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LUC:AL CiV V ~KNMNN'1' 1N V r:5'lrl~ly 1 rvvi, <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 />DAY DEBITS CREDITS DOCUMENT <br />26 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 0 <br />MONTHLY INTEREST INCOME 12.04 ANNUAL YIELD (NET) 4.93736 ~ <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 />