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LOGIC Account Information Form Date: July 11, 2000 Tax I.D.: 74-6002238 Account: Add Change xx o Government Entity: Street Address: Mailing Address: Contact Person: hone: PARTICIPANT INFORMATION City of San Marcos 630 East Hopkins San Marcos, Texas Zip: 78666 Same as above Rodney Gonzales (512) 393-8170 Fax: (512) 392-4612 J. hereby authorize SW Capital Corp., as Administrator of LOGIC, to directly deposit funds by means of wire transfer to the financial institution and the account described herein. Account Name: Pooled Cash (e.g., General Fund, Debt Service Fund, etc.): WIRING INSTRUCTION Bank Name: Norwest Bank Bank Address: 123N. Edward Gary City: San Marcos, Texas Zip: 78666 Bank Contact: John Ferguson Phone: (512) 753-3224 Fax: (512) 396-7672 Bank ABA Number: 111900659 (9 digits) Account Number: 270-5010392 Bank Account Name: Pool.ed Cash Correspondent Bank (if any) Name: City: Bank ABA Number: Account Number: Account Name Contact: ( 9 digits ) The information, certifications and authorizations set forth in this application form are true and correct and shall remain in full force and effect until SW Capital Corp., or its successor, receives written notification of a change. Applicant hereby authorizes SW Capital Corp., as Administrator of the Local Government Investment Cooperative to honor any deposit or withdrawal request believed to be authentic. It is hereby certified that the Applicant has received a copy of the Information Statement relating to the Local Government Investment Cooperative and has read, understands and agrees to be bound by the terms thereof and the documents described therein. Larry D. Gilley Authorized Name (please print) ~.4L1 Author'ed S ature City Manager Title July 11, 2000 Date Do you want ACH availability? [8] Yes 0 No If yes, please complete and sign the ACH Authorization on the reverse side. LOGIC -- 1201 ELM STREET SUITE #3500 DALLAS, TEXAS 75270 1-800-TX-LOGIC 03/06/97