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170-LGB045-13 OREGON STATE 'rx~,ASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />w ~ <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF DECEMBER 1998 <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 />BEGINNING BALANCE $94,402.83 <br />DAY DEBITS CREDITS DOCUMENT <br />31 409.49 EI01298 <br />.00 409.49 <br />ENDING BALANCE $94,812.32 <br />AVERAGE DAILY BALANCE 94,416.04 MONTHLY YIELD (NET) 0.4337692387 ~ <br />MONTHLY INTEREST INCOME 409.49 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 />