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170-LGB045-13 OREGON STATE TREASURY <br />.,OCAL GOVERNMENT INVESTMENT i L <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF FEBRUARY 1999 <br />FUND 05105 CITY OF EUGENE-FERRY ST BRIDGE <br />LANA LINDSTROM <br />CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />769 <br />PAGE 1 <br />BEGINNING BALANCE -~ $300,782.21 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />5 56,104.83 DR00205 <br />26 957.09 EI00299 <br />56,104.83 957.09 <br />***************************************************************** <br />ENDING BALANCE $245,634.47 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 252,794.90 MONTHLY YIELD (NET) 0.3787561287 <br />MONTHLY INTEREST INCOME 957.09 ANNUAL YIELD (NET) 4.93736 0 <br />BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />MONTH AS OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br />`" <br />