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170-LGB045-13 OREGON STATE TREASUKY <br />" • :OCAL GOVERNMENT INVESTMENT P ~ • <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF FEBRUARY 1999 <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 />~~~ <br />PAGE 1 <br />BEGINNING BALANCE -. $95,216.60 <br />***************************************************************** <br />DAY DEBITS CREDITS DOCUMENT <br />5 1,550.63 DR00205 <br />26 355.60 EI00299 <br />1,550.63 355.60 <br />***************************************************************** <br />ENDING BALANCE $94,021.57 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 93,925.59 MONTHLY YIELD (NET) 0.3787561287 <br />MONTHLY INTEREST INCOME 355.60 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 />