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OREGON STATE °F 350 Winter Street NE <br /> 4 <br /> TREASURY ~;F' ~ ~ ~~1 Suite 100 <br /> Banking System I - Salem, OR-97301-3896 <br /> 5 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> East Bank Bike Path Account: 0000005174 <br /> February 28, 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 De_b_its Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $109,025.42 0 0.00 0 0.00 169.16 3.00 $109,191.58 <br /> I <br /> ' Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> i <br /> OR Treasury <br /> 2/28/2002 2/28/2002 Interest Credit E1022802 169.16 <br /> 2/28/2002 2/28/2002 Monthly Maintenance Fee FEE022802 3.00 <br /> End of day balance 109,191.58 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maintenance Fee 1 3.00 3.0000 <br /> Interest. <br /> Effective <br /> <br /> ~ Date Rate <br /> 2/1/2002 2.0000% <br /> 2/20/2002 2.0700% <br /> Average Annualized Rate• 2.0225% 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 />