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OREGON STATE r_„~ 350 Winter Street NE <br /> Suite 100 <br /> TREASURY <br /> Banking System ~ Salem, OR.97301-3896 <br /> ~`"`'~I'~§~ 1-800-452-0345 <br /> ~C~=z~3' <br /> I <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> Ferry Street Bridge Account: 0000005105 <br /> December 31, 2001 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 /> .Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Ame~unt Balance <br /> $98,016.83 0 0.00 0 0.00 187.06 3.00 $98,200.89 <br /> Effective Posting Document ftem <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> OR Treasury <br /> 12/31/2001 12/31/2001 Interest Credit EI123101 187.06 <br /> 12/31/2001 12/31/2001 Monthly Maintenance Fee FEE123101 3.00 <br /> End of day balance 98,200.89 <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 /> I 12/1 /2001 2.3600% <br /> 12/7/2001 2.3000% <br /> 12/13/2001 2.2200% <br /> 12/20/2001 2.1800% <br /> Average Annualized Rate• 2.2471 % 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 /> i <br /> <br />