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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 N;ame City of Ramsey <br /> <br />Relationship Manager John Satrom <br /> <br />Bank of the West LOcation Ramsey, MN <br /> <br />EarMngs Credit Rate (Assumption) 2.300% <br />Days in Cycle 31 <br />Avenge Ledger Balance $ <br />Average Available Balance $ <br /> <br />Transaction Activi~ <br /> <br />Account Maintenance <br /> <br />Paper Credits <br /> <br />Electronic Credits <br /> <br />Paper Debits <br /> <br />Electronic Debits <br />Deposited Items'- On Us <br />Deposited Items - Clearings <br /> <br />Deposited Items - Transit <br /> <br />Deposited Items Returned <br /> <br />Redeposit Returned Items <br /> <br />NSF <br /> <br />Cash Deposited (per hundred)--" <br /> Subtotal of Transactions Activity <br /> <br />Other Bank Services Stop payments - Branch <br /> <br /> Wire Transfer - Incoming Branch <br /> - Outgoing Branch Domestic <br /> <br /> - Outgoing Branch.Foreign <br /> Coin/Curren~ Order (base charge) - Coin (per roll) <br /> <br /> - Currency (per thousand) <br /> Deposit Corrections <br /> <br />Subtotal of Other Bank Services <br /> <br />8.00 .2 <br />0.20 ' 20 <br /> <br />0.12 -- 600 <br /> <br /> 0.06 <br /> 0.07 <br /> 0.09 <br /> 4.00 <br /> 1.50 <br />28.00 <br /> 0.10 <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 />500 <br /> 1 <br /> 1 <br /> <br />2,447 <br /> <br />2O <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 />$1.50 <br />$0.00 <br />$2.45 <br />$t44.95 <br /> <br /> $0.00 <br />$16o.oo <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 />$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 /> $0.00 <br />$91,008.26 <br /> $0.00 <br /> $0.oo <br /> $0.oo <br /> $o.oo <br /> $o.oo <br /> $o.oo <br /> $o.oo <br /> $0.00 <br /> $91,008.26 <br /> <br />I Ir~daf,a, rl I~lO0,1~q <br /> <br />-215- <br /> <br /> <br />