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OREGON STATE 350 Winter Street NE <br /> TREASURY ~ ~ ~ Suite 100 <br /> Banking System ~'a:t,; ~ ~ ~ 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 /> June 30, 2002 Page 1 of 1 <br /> Peggy D. Hamlin <br /> ~ Eugene, City of <br /> i Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401 <br /> <br /> a <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount Balance <br /> $109,754.40 0 0.00 0 0.00 180.96 3.00 $109,932.36 <br /> Effective Posting Document Item <br /> <br /> ii Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 6/30/2002 6/30/2002 Interest Credit E1063002 180.96 <br /> 6/30/2002 6/30/2002 Monthly Maintenance Fee FEE063002 3.00 <br /> End of day balance 109,932.36 <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 /> 6/1/2002 1.9700% <br /> 6/13/2002 2.0300% <br /> Average Annualized Rate• 2.0060% 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 />