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90J <br />Maximum loan limit <br />900,000.00 <br />d. Rate of interest on varrants 6.00% <br />e. Charges, if any, for furnishing of all <br />printed checks and vouchers based on <br />City of Paris needs and specifications- o <br />In addition to the normal services and supplies furnished by tiie depository bank, <br />the following services are standard and common to most depository contracts. <br />The City of Paris needs these services and expects them to be furnished at no <br />charge as a part of this proposal.. <br />Triplicate form Deposit Slips <br />Paying Agent for Bonds <br />Bond and Coupon Service <br />Vire Transfer Service <br />Parking Facilities = <br />Safe Deposit Boxes <br />Coin Wrappers <br />.- Night Depository Service including Bags and Keys <br />Traveler's and.Cashier's Checks <br />Daily Balance on Each Account <br />.Bidders are requested to submit any further concessions or services in the <br />space provided herein, which they may want to offer to the City of Paris and mai <br />any coMrdent as further consideration in selecting the City's depository. — <br />All monies which are deposited into the depository under the provisions of this <br />proposal shall be continuously. secured, in accordance with the laws of the State <br />of Texas applicable thereto, by a valid pledge of direct' obligations having a par <br />value or market value when less than par, exclusive of accrued interest, at all <br />times at least equal to the total amount of money on deposit in said several <br />funds on deposit in the depository. <br />All time deposits or time certificates of deposit which have not elapsed on the <br />termination date of the finally - approved depository contract, shall remain on <br />deposit with the same depository under the same terms and conditions in effect <br />during said contract until the date such time deposits have elapsed. <br />--2- - <br />