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RRIOGS ANn MORGAN <br />Mr. Mark Bernhardson <br />March 28, 1988 <br />Page Two <br />The City is responsible for reimbursing the Bank for an <br />overage of $10,261.68. The interest can be deducted from the <br />overage as follows: <br />Overage $10,261..68 <br />Less interest 5,393.92 <br />Amount to be reimbursed <br />to the Bank by City $ 4,867.75 <br />Please call with your comments and/or questions. <br />Very truly yours, <br />Attf. ti.,-j—/ <br />1 <br />Rose M. Grengs ' <br />Legal Assistant <br />RMG:ba <br />Enc. <br />cc: Michael J. McEllistrem <br />