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OREGON STATE 350 Winter Street NE <br /> TREASURY "R~'~~> Suite 100 <br /> Banking System ~ Salem, OR 97301-3896 <br /> ~:;:`~-g~;;~ <br /> % 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> 1 Ferry Street Bridge Account: 0000005105 <br /> February 28, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eu ene Ci of <br /> g tY <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 /> <br /> ~I $98,372.61 0 0.00 0 0.00 152.62 3.00 $98,522.23 <br /> <br /> j Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 2/28/2002 2/28/2002 Interest Credit E1022802 152.62 <br /> 2/28/2002 2/28/2002 Monthly Maintenance Fee FEE022802 3.00 <br /> End of day balance 98,522.23 <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 /> 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 />