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Proposal for the City of Santa Ana <br />JTMonyan <br />iv =,., .,., ;,.�, , r� �>n�i .f •tav' , rr ;ii if t,;.241, RIa It? f ebfhI If" 'i fol L ?iiy-2. <br />Recognizing the City's credit standing and reputation, an appropriate intraday credit limit will <br />be made available to help ensure transactions flow smoothly and efficiently through our <br />systems. This limit is electronically verified by our Funds Transfer Balance Control System. <br />Payments within the limit, plus the current cash position in your account, will instantly flow <br />through to the appropriate execution mechanism. <br />Page 62 <br />