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OREGON STATE ~ ~ ~ 3' ~~~inter Street NE <br /> TREASURY ~ Suite 100 <br /> Banking System I'~ Salem OR 97301-3896 <br /> 1-800-452-0345 <br /> I' <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> August 31, 2001 Page 1 of 1 <br /> i <br /> Peggy D. Hamlin <br /> ' Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene, OR 97401 <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> 1 $107,488.11 0 0.00 0 0.00 351.97 3.00 $107,837.08 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> ii <br /> OR Treasury <br /> 8/31 /2001 8/31 /2001 Interest Credit E1083101 351.97 <br /> <br /> j 8/31/2001 8/31/2001 Monthly Maintenance Fee FEE083101 3.00 <br /> End of day balance 107,837.08 <br /> <br /> ~ Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> <br /> i <br /> Interest <br /> Effective <br /> Date Rate <br /> 8/1 /2001 3.9200% <br /> 8/10/2001 3.8900% <br /> 8/16/2001 3.8400% <br /> 8/23/2001 3.7800% <br /> Average Annualized Rate: 3.8555% 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 />