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1 / V -LIitSU47-13 VtC~liV1V J'1'H'1'~ '1'f(~HJUtcI / / 1 <br />V <br />FOCAL GOVERNMENT INVESTMENT F L <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF FEBRUARY 1999 PAGE 1 <br />FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />LANA LINDSTROM <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE .. $3,178.08 <br />***************************************************************** <br />DAY DEBITS <br />26 <br />CREDITS DOCUMENT <br />12.04 EI00299 <br />.00 12.04 <br />ENDING BALANCE $3,190.12 <br />***************************************************************** <br />AVERAGE DAILY BALANCE 3,179.37 MONTHLY YIELD (NET) 0.3787561287 <br />MONTHLY INTEREST INCOME 12.04 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 />