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<br /> . . - <br /> , l'it{ () <br /> TEXAS COMMERCE BANK - <br /> NATIONAL ASSOCIATION <br /> ,:-.. <br /> . . <br /> Cat)' w. G iIIWn 100 uwca <br /> VJ«, PI" Plonf 1> 0 Box 5~ <br /> Corporoa TtUIl ~ Au~ TX 78789 <br /> ~lV4n-m$ <br /> 512/479-2553 Fax <br /> ! February 3, 1995 <br /> ! <br /> Mr. Dan W egmlller <br /> F~SOUT~TCOMPANY <br /> 98 San Jacinto Blvd <br /> Suite 370 <br /> Austin, Texas 78701 <br /> Re: $1.500,000 City of San Marcos, Texas Certtflca.tes of Obligation Series 1994 <br /> Dear Dan: <br /> . <br /> Texas Commerce Bank N.A. ("TCB") is pleased to submit our proposal to serve as <br /> successor Paying Agent and Registrar for the above financing. TCB's Paying Agent and <br /> RegistI3r fees aswciated with the bonds are as follows: <br /> Acceptance Fee $0 <br /> Annual Administrative Fee* $300 <br /> :tlve . <br /> In addition to the fees listed in this proposal. all out of pocket expenses will be: billed at <br /> cost. In the event services are required beyond those cunently contemplated, additional <br /> fees will be charged. TCB's fees are due thirty (30) days after the billing date. <br /> This propœál 18 subject to the review of the documents and the final approval by the <br /> Trust Acceptance Committee of Texas Commerce Bank N.A. <br /> I <br /> I~I <br /> ~~Ic1k~~ <br /> ......... Ft)4:) <br /> ~T- ~ ~.Jrw. <br />