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Proforma Account Analysis <br />Page 1 of 8 <br />CITY OF EVERETT <br />Consolidated Analysis Summary <br />Lead Account Number x9009 <br />Earnings Credit Rate 1.75% <br />Negative Collected Rate 12.50% <br />Current Month Multiplier 685.71 <br />Settlement Frequency Monthly <br />Balance Summary <br />Average Ledger Balance $ 6,761,488.84 <br />Average Float -0.00 <br />Average Collected Balance = 6,761,488.84 <br />Average Negative Collected $0.00 <br />Average Positive Collected Balance $ 6,761,488.84 <br />Settlement Analysis <br />Average Positive Collected Balance $ 6,761,488.84 <br />Fee Based Collected Balance (Net of Reserves)-0.00 <br />Collected Balance Available for Earnings Credit Services = 6,761,488.84 <br />Earnings Credit @ 1.75%9,860.50 <br />Earnings Credit Based Service Charges - 15,653.09 <br />Current Month Surplus/(Deficit) Position = (5,792.59) <br />Net Service Charges $5,792.59 <br />Collected <br />Unit Total Balance <br />AFP Service Volume Price Price Required <br />Depository Services <br />010000 Account Maintenance 11 $4.00 44.00$ 30,171$ <br />010101 Paper Credits 447.07 $0.10 44.71$ 30,656$ <br />010101 Electronic Credits 623.48 $0.10 62.35$ 42,753$ <br />010100 Paper Debits 807.64 $0.10 80.76$ 55,381$ <br />010100 Electronic Debits 100.66 $0.10 10.07$ 6,902$ <br />010102 Combined Transactions/Items 7,708.46 $0.00 -$ <br />150101 Reject Checks Paid <br />150101 For First 50 Per Acct 3.99 $0.00 -$ <br />150101 For Over 50 Per Acct $0.60 -$ <br />100224 Deposited Item 470.9 $0.04 18.84$ 12,916$ <br />100400 Returned Deposited Items 9.07 $3.00 27.21$ 18,658$ <br />100405 Returned Item Special Instruc $0.00 <br />100405 For First 1 1 $3.00 3.00$ 2,057$ <br />100405 For Over 1 8 $3.00 24.00$ 16,457$ <br />February 2024 <br />Exhibit A: <br />Banking Service List and Pricing Pro Forma