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Dist. Agmt. No. 4-1028-EA <br /> <br /> (2) To notify STATE, in writing, within 2 days of <br />CXTY's deposit(s) in escrow and to furnish STATE and CITY with <br />monthly statements of the remaining balance in the escrow ac- <br />count. Said notification to STATE and statements to STATE and <br />CITY shall be made to: <br /> <br /> District Accounting Officer <br /> Transportation District 4 <br /> P. O. Box 7310 <br /> San FraDcisco, CA 94120 <br /> <br /> and <br /> <br /> Department of Transportation <br /> Division of Financial Operations <br /> and Control <br /> Office of Financial Control <br /> 1120 N Street, Room 3500 <br /> Sacramento, CA 95814 <br /> <br /> and <br /> <br /> Director of Public Works <br /> City of Pleasanton <br /> 200 Bernal Avenue <br /> P. O. Box 520 <br /> Pleasanton, CA 94566 <br /> <br /> (3) To hold remaining CITY-deposited funds in trust <br />for the benefit of'STATE until such time as this Escrow Agreement <br />is terminated or as may otherwise be directed bF STATE. <br /> <br /> (4) To make no charge to STATE for any services or <br />out-of-pocket expenses incurred in carrying out its duties and <br />obligations under this Escrow Agreement. <br /> <br /> (5) That it holds said CITY-deposited funds as trustee <br />for STATE and that the rights of STATE to such funds are superior <br /> <br /> <br />