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LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES. AND TRANSACTIONS <br />FOR MONTH OF FEBRUARY 1999 <br />FUND 05105 CITY OF EUGENE-FERRY ST BRIDGE ~~ <br />L-ANA LINDSTROM <br />CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />PAGE 1 <br />BEGINNING BALANCE ~~ $300,782.21 <br />DAY DEBITS CREDITS DOCUMENT <br />5 56,104.83 DR00205 '} <br />26 957.09 EI00299 <br />56,104.83 957.09 <br />ENDING BALANCE $245,63'4.47 <br />AVERAGE DAILY BALANCE 252,794.90 MONTHLY YIELD (NET) 0.3787561287 <br />MONTHLY INTEREST INCOME 957.09 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 />aY <br />",j,;: <br />