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OREGON STATE 350 Winter Street NE <br /> TREASURY ~ ' Suite 100 <br /> oy <br /> Banking System ' f Salem, OR 97301-3896 <br /> = 1-800-452-0345 <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW'fund 532 Account: 0000005462 <br /> <br /> i September 30, 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 Amount Balance <br /> $3,595.15 0 0.00 0 0.00 10.63 3.00 $3,602.78 <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit. Amount Balance <br /> OR Treasury <br /> 9/30/2001 9/30/2001 Interest Credit E1093001 10.63 <br /> 9/30/2001 9/30/2001 Monthly Maintenance Fee FEE093001 3.00 <br /> End of day balance 3,602.78 <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 /> 9/1/2001 3.7800% <br /> 9/12/2001 3.7000% <br /> 9/18/2001 3.5000% <br /> 9/21 /2001 3.4000% <br /> 9/26/2001 3.3200% 1 <br /> Average Annualized Rate: 3.5960% 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 />