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Submittal 2: BASIC SERVICES SCHEDULE <br /> Financial Institution Name: U.S. Bank N.A. <br /> BASIC SERVICES SCHEDULES <br /> We agree to furnish the following account maintenance information at the time specified <br /> below. We understand that the times are general standards established by the City of <br /> Everett Chief Financial Officer and that any other time may be proposed for furnishing the <br /> information. <br /> SERVICE DESIRED STANDARDS PROPOSED <br /> Daily Account Balance 7:00 a.m. <br /> 8.00 a.m. next banking day <br /> Reporting next business day <br /> • <br /> Monthly Provide statements five 2nd business day of the <br /> banking days after month end new month <br /> Account(s) Analysis Ten banking days after month 9th business day of the <br /> end new month. <br /> City of Everett Proposal Forms I 5 <br /> Banking Services Proposal <br />