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170-LGB045-13 ''OREGON STATE TREASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF JULY 1998 <br />FUND 04909 CITY OF EUGENE/PW <br />769 <br />PAGE 1 <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE,OR 97401 <br />BEGINNING BALANCE $5,004.74 <br />DAY DEBITS CREDITS DOCUMENT <br />1 23.16 EI00698 <br />.00 23.16 <br />***************************************************************** <br />ENDING BALANCE $5,027.90 <br />AVERAGE DAILY BALANCE 5,027.90 MONTHLY YIELD (NET) 0.4723386976 <br />MONTHLY INTEREST INCOME 23.75 ANNUAL YIELD (NET) 5.56141 0 <br />IF YOU WOULD LIKE ANY OTHER INFORMATION, PLEASE CONTACT THE LGIP STAFF AT OUR <br />REGULAR NUMBER. <br />