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Bank of'the West <br />Cash Management SerVices <br />Compensating Balance Worksheet #1 <br /> <br />Date 09/30/05 <br /> <br />Client Name City of Ramsey <br /> <br />Relationship Manager John Satrom <br /> <br />Bank of the West Location Ramsey, MN <br /> <br />Earnings Credit Rate (Assumption) 2.300% <br />Days in Cycle 31 <br />Averpge Ledger Balance $ <br />Average Available Balance $ <br /> <br />Transaction Activity <br /> <br />Account Maintenance $ <br />Paper Credits $ <br />Electronic Credits $ <br />Paper Debits $ <br />Electronic Debits $ <br />Deposited Items - On Us $ <br />Deposited Items ~ Clearings $ <br />Deposited Items - Transit $ <br />Deposited items Returned $ <br />Redeposit Returned Items $ <br />NSF $ <br />Cash Deposited (per hundred) .... $ <br /> Subtotal of Transactions Activity <br /> <br />8.00 <br />0.20 <br /> <br />0.12 <br /> <br /> 0.06 <br /> 0.07 <br /> 0.09 <br /> 4.00 <br /> 1.50 <br />28.00 <br /> 0,10 <br /> <br /> 2 <br /> 2O <br /> <br />60o <br /> <br />500 <br /> 1 <br /> 1 <br /> <br />2,447 <br /> <br />$16.00 <br />$4.00 <br />$0.00 <br />$72.00 <br />$o.oo <br />$o.oo <br />$o.oo <br />$45.00 <br />$4.00 <br />$1.5o <br />$o.oo <br />$2.45 <br />$144.95 <br /> <br />$9,100.83 <br />$2,275.21 <br />$0.00 <br />$40,953.72 <br />$0.00 <br />$0.00 <br />$o.oo <br />$25,596.07 <br />$2,275.21 <br />$853.20' <br />$o.oo <br />$1,391.86 <br />$82,446.09 <br /> <br />Other Bank Services <br />Slop payments - Branch $ <br />Wire Transfer - Incoming Branch $ <br /> ~ Outgoing Branch Domestic $ <br /> - Outgoing Branch Foreign $ <br /> Coin/Curren~:y Order (base charge) $ <br /> - Coin (per roll) $ <br /> - Currency (per thousand) $ <br /> Deposit Corrections $ <br /> $ <br /> $ <br /> <br />Subtotal of Other Bank Services <br /> <br />25.00 <br />8.00 <br />30.00 <br />50.00 <br />1.75 <br />0.06 <br />0.60 <br />1.75 <br /> <br />2O <br /> <br /> $0.00 <br />$160.00 <br /> $o.oo <br /> $o,oo <br /> $o.oo <br /> $o.oo <br /> $o:oo <br /> $o.oo <br /> $o.oo <br /> $o.oo <br /> $160.00 <br /> <br /> ~0.00 <br />$91,008.26 <br /> $o.oo <br /> $o.oo <br /> $0.oo <br /> $o.oo <br /> $o.oo <br /> $o.oo <br /> $o.oo <br /> $o.oo <br /> $9t,008.26 <br /> <br />k <br /> <br />,dated 05/23~03 Page 1 <br /> <br /> <br />