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U / <br />LOCAL GOVERNMENT INVESTMENT POOL <br />~ y <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MARCH 1999 PAGE 1 <br />® FUND 05174 EUGENE/EAST BANK BIKE PATH <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE .. $94,021.57 <br />DAY DEBITS <br />31 <br />CREDITS DOCUMENT <br />392.90 EI00399 <br />.00 392.90 <br />***************************************************************** <br />ENDING BALANCE $94,414.47 <br />AVERAGE DAILY BALANCE 94,034.24 MONTHLY YIELD (NET) 0.4178822457 0 <br />MONTHLY INTEREST INCOME 392.90 ANNUAL YIELD (NET) 4.92023 $ <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 />