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OREGON STAB"' . ~0 Winter Street NE <br /> TREASURY • ~ ~ Suite 100 <br /> Banking System - Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> April 30, 2002 Page 1 of 1 <br /> I <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> j 858 Pearl St. <br /> ~ Eugene,OR 97401 <br /> Be innin Debits <br /> g g Credits .Interest Fee Ending <br /> 8~l~t~ce Courit Amount Count Amount Amount Amount Balance <br /> I <br /> <br /> _ $109,383.51 0 0.00 1 0.00 191.49 3.00 $109,572.00 <br /> Effective Posting Document Item <br /> Date Date Descriptioh /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> i <br /> OR Treasury <br /> 4/16/2002 4/16/2002 Dormant Account Reactivation 0.00 <br /> End of day balance 109,383.51 <br /> OR Treasury <br /> 4/30/2002 4/30/2002 Interest Credit E1043002 191.49 <br /> ~ 4/30/2002 4/30/2002 Monthly Maintenance Fee FEE043002 3.00 <br /> End ofd b I n <br /> a a a ce <br /> 109 572.00 <br /> Y <br /> . Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 4/1/2002 2.130G°o <br /> Average Annualized Rate: 2.1300% 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 /> <br />