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r7 <br />:,FUND 05462 CITY OF EUGENE/PW-FUND 532 <br />c <br />LAMA LINDSTROM <br />~;. . <br />CITY OF EUGENE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />BEGINNING BALANCE $3,.150.92 <br />DAY DEBITS CREDITS DOCUMENT <br />31 13.67 EI01298 <br />.00 13.67 <br />ENDING BALANCE $3,164.59 <br />AVERAGE DAILY .BALANCE 3,151.36 MONTHLY YIELD (NET) 0.4337692387 ~ <br />MONTHLY INTEREST INCOME 13..67 ANNUAL .YIELD (NET) 5.10728 $ <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 />