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5. Other Required Services <br /> • Provide positive pay service. <br /> • Provide statements to various auditors upon request. <br /> • Provide a consolidated monthly account analysis within 10 days after the close of the month's <br /> activities. <br /> ■ The City will provide armored car pick-up of all daily deposits to be delivered to the financial <br /> institution and deposited into the City's account(s). <br /> E. Compensating Balance and Earnings Allowances <br /> Collected Balances and Earnings Allowances: Describe your calculation of collected balances. Also <br /> describe the effective rate, method used and formula proposed to calculate the service charge credit <br /> or the earnings allowance on collected balances. <br /> F. New Service Charge Factors/Prices <br /> New service charge factors and their prices may be added or old factors deleted by mutual consent <br /> during the period covered by the agreement. <br /> 51 <br /> nnno nnl DUD 13 of 28 <br />