ÐÏࡱá>þÿ BDþÿÿÿAÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿÿì¥Á%` ð¿£bjbjNàNà \,Š,ŠŠÿÿÿÿÿÿ¤¦¦¦¦¦¦¦$Ê’’’PâöÊ­.:,.............$ç/hO2ÐR.¦R.¦¦g.¬¬¬"¦¦,.¬,.¬¬¦¦¬  Ïé€rÉ’@"¬,.}.0­.¬3b(3¬3¦¬€¬R.R.Š"­.ÊÊÊ Î ÄÊÊÊÎ ÊÊʦ¦¦¦¦¦ÿÿÿÿ  The District presently maintains accounts as listed below. The District reserves the right to open additional accounts or to close accounts during the course of the depository contract. Type of Account Number of Interest Bearing/ Accounts Non-Interest Bearing General Operating 1 IB checking Payroll 1 IB Tax 1 IB Worker’s Comp 1 NIB Activity 2 IB VOLUMES Type of Account Average Average Number $ Amount of Items of Items Property Taxes Deposits 6 – 10 /month except daily November to January Payroll Monthly checks 400 Monthly direct deposit 2,500 Semi-monthly checks 850 Semi-monthly direct deposit 850 Weekly checks 400 Weekly direct deposit 400 Monthly payroll $11,000,000 Accounts Payable Monthly checks/payments 2,000 $4,000,000 Food Service Daily deposits 35 $45,000 Deposits Daily deposits 40 Student Activity (Number of accounts) High School 3 Middle School (deposit only) 6 Elementary School (deposit only) 22 Other 4 ACCOUNT STRUCTURE Type of Account Number Description of Accounts of Accounts Controlled Disbursement 3 Payroll, Accounts Payable, Tax Office Refund Depository Plus Accounts 30 Elementary & Middle School Activity Funds Positive Pay 6 Payroll, Accounts Payable, Tax Office Refund, High School Activity Funds Food Service 1 Depository Account – individually identified by campus Checking 7 1 Operating; 1 Debt Service; 3 Construction; 1 Internal Service; 1 District Activity SIMPLE EXAMPLE: ATTACHMENT B DISTRICT’S CURRENT ACCOUNT STRUCTURE COMPLEX EXAMPLE: ATTACHMENT B DISTRICT’S CURRENT ACCOUNT STRUCTURE ¿ÎÔÝÞï÷ÿ   y � � � ‘ ’ ª ¯ ¶ ¸ ¿ À Æ È Ù Ú ã 6 H I X [ a c z { ‡ (Z\lñáñáñáñáñáñÕñÕñÈÕ¶¦¶¦¶¦¶¦¶¦¶Õ¶¦¶¦¶¦¶¦¶Õ¢’ƒ’h ùh͹h ùCJOJQJ^Jhðkh ù5�CJOJQJ^Jhyühm hÒ|5�CJOJQJ^J"hm hÒ|5�>*CJOJQJ^JhÒ|5�CJOJQJ^JhÒ|CJOJQJ^Jh͹hÒ|>*CJOJQJ^Jh͹hÒ|CJOJQJ^J,½¾¿ð  ; O _ y Ž � � ‘ ’ š › À Ñ ã ä ó ÷òêòòòòòòòòòòòòòòòòòÝÝòò „à„Ð^„à`„ÐgdÒ|$a$gdÒ|gdÒ|$a$gdÒ|¢ýýó + 3 P q � ¶ Ð ñ  % S ` € Š ¡ ¢ È Ü & 5 6 H I o ‡ òííííííííííííííííííííííííà „@ „Ð^„@ `„ÐgdÒ|gdÒ| „°„ ï^„°`„ ïgdÒ|‡ ˆ ‰ Ð Ñ   p q · ¸ (5Z[\mzŸ ¡¢£úúéúéúéúéúéúááßÝúááßÝÝé$a$gdÒ| Æ„°„Pì^„°`„PìgdÒ|gdÒ|lmŸ¢£òãßÛhyüh ùh͹h ùCJOJQJ^Jh ù5�CJOJQJ^J,1�h°Ð/ °à=!°"°#� $� %°°Ð°Ð �Ð,1�h°Ð/ °à=!°"°#� $� %°°Ð°Ð �ІœD`ñÿD Ò|NormalCJOJQJ_HmH sH tH DA@òÿ¡D Default Paragraph FontRi@óÿ³R  Table Normalö4Ö l4Öaö (k@ôÿÁ(No List4`ò4 Ò|Header  ÆàÀ!B'`¢B Ò|Comment ReferenceCJaJ8`8 Ò| Comment TextCJH™@"H Ò| Balloon TextCJOJQJ^JaJ‘£ÿÿÿÿ.ÿÿÿÿ½¾¿ð;O_yŽ��‘’š›ÀÑãäó+3Pq�¶Ðñ%S`€Š¡¢ÈÜ&56HIo‡ˆ‰ÐÑpq·¸(5Z[\mzŸ ¡¤˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜@0€€˜@0€€˜@0€€˜@0€€˜@0€€€˜@0€€˜@0€€˜@0€€˜@0€€˜@0€€€00D½¾¿ðŽ��’ÀÑã‡(ZmŸ¤š@0€€š@0€€š@0€€š@0€€š@0€€š@0€€š@0€€š@0€€š@0€€š@0€€š@0€€jË00€š@0€€š@0€€š@0€€š@0€€ 00 @0š@0€€jË00€š@0€€ 00DDDDDD‰‰‰‰‰Œl£ ó ‡ £ ¢ [a¡¤In¡¤¯¯[[¤[a¡¤å'_€&ï)¾C`Ðp‡}"ú„'s-"<.BPLçnÈ“®¿ xFáQÜf6"S"‹&6Z@ËHÒNJQpW.v´Yë34>»C\X�[¼pÍ«{~½#¬ná¹6‰7=R>,\Ww3¦&q2�5;94;YXÝcÿgSuø~F  ô%$ +¢9í=¡JáxÐzº}ÿ ÷( * †2 B KW ¯s = J r W P Ý+ ß5 dq H|  ì } ë' ÷' @ ®V m r Ãs  k 3" ä% ¬+ 2- -< ëC ‹M 7Y Êe po Fy — û £ µH u` ô1R5‡I¾^›ktoŒy�/„6<�IÅZ³m1{ˆ-Ø2ŠI|_ñjB=É@8u8y†…~&Õ-:_J4X½Zj^Mf”n!–(è,¶0ÕXøa7nAz$Ó/$O(.j€u2AÃ:-nuØ £"©*~BËLmT$iõt&p+û?‘JêM¶poy÷}¡ð4î?‚G¡MIR›\O_DaHn ³¦@–Wžq&tw! 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