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<br />-- <br /> <br />-- <br /> <br />-II <br /> <br />12.2 The total of all fees and expenses to be paid to the Depository for Basic Services in this <br />Agreement will be based upon the unit costs established in Attachment B multiplied by the <br />volume of these services utilized by the City per month. The Depository will provide the City <br />with an analysis statement each month. <br /> <br />12.3 Compensation for Basic Services and for Additional Services of the Depository will be <br />computed based on the Depository's unit costs established in Attachment B. <br /> <br />This Agreement will be effective as of the day and year established in the first paragraph <br />of this Agreement. <br /> <br />City of San Marcos <br /> <br />Bank of America, N.A. <br /> <br />By: <br />(Signature) <br /> <br />Dan O'Leary, City Manager <br /> <br />(Printed or typed name) <br /> <br />(Title) <br /> <br />Date: <br /> <br />Date: <br /> <br />Attest: <br /> <br />Attest: <br /> <br />By: <br />(Signature) <br /> <br />Janis K. Womack, City Clerk <br /> <br />(Printed or typed name) <br /> <br />(Title) <br /> <br />9 <br />