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OREGON STATE , F ~ '~0 Winter Street NE <br /> TREASURY o~, Suite 100 <br /> Banking System - Salem, OR 97301-3896 <br /> a <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> ~ March 31, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> j Eugene, City of <br /> Public Works Administration <br /> i 858 Pearl St. <br /> Eugene,OR 97401 <br /> I <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount ,~a~or„nt Balance <br /> $98,522.23 0 0.00 0 0.00 175.89 3.00 $98,695.12 <br /> i <br /> Effective Posting Document .Rem <br /> Date Date Description /Comments Number Count DebR Amount Credit Amount Balance <br /> i <br /> ' OR Treasury <br /> 3/31/2002 3/31/2002 Interest Credit E1033102 175.89 <br /> 3/31/2002 3/31/2002 Monthly Maintenance Fee FEE033102 3.00 <br /> End of day balance 98,695.12 <br /> Fees <br /> Description Rem Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> i Effective <br /> Date Rate <br /> 3/1 /2002 2.0700% <br /> <br /> 1 3/12/2002 2.1000% <br /> 3/19/2002 2.1300% <br /> Average Annualized Rate: 2.1019% Note: The average annualized rate for the month is not the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> <br />