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<br /> ' OREGON STATE ,',~A Winter Street NE <br /> TREASURY ' <br /> ,~9' ~ c~i~ Suite 100 <br /> Banking System ~ ; sA Salem, OR 97301-3896 <br /> ~„~~.y 1-800-452-0345 <br /> r <br /> 'i ~ Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> March 31, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> i <br /> ~ Beginning Debits Credits Interest Fee Ending <br /> Balance Count Artao~~nt .Count Amount Alraunt A`noi~nt Balance <br /> i <br /> $109,191.58 0 0.00 0 0.00 194.93 3.00 $109,383.51 <br /> Effective Posting Document Rem <br /> Date Date Description /Comments Number Count DebR Amount Credit Amount Balance <br /> OR Treasury <br /> 3/31/2002 3/31/2002 Interest Credit E1033102 194.93 <br /> 3/31/2002 3/31/2002 Monthly Maintenance Fee FEE033102 3.00 <br /> End of day balance 109,383.51 <br /> Fees <br /> Description Rem Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 3/1 /2002 2.0700% <br /> 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 /> <br />