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INDIAN RIVER COUNTY , FLORIDA EXHIBIT "A" <br /> BANKING SERVICES PROPOSAL <br /> Volume Analysis - Cost Proposal <br /> Regions is only bidding on Lockbox Serivices (Wholesale and Retail ) . Volumes are adjusted based on <br /> the anticipated volumes expected for each service . N/A indicates service not applicable. <br /> Annual Per Total <br /> Volume Item Annual <br /> Totals Cost Cost <br /> General Services <br /> Deposits 528 See Lockbox Services <br /> Disposable Night Bags 21100 N/A N/A <br /> Items Paid 28 , 200 N/A N/A <br /> Deposited Items-Charged Back 638 N/A N/A <br /> Deposit Corrections 32 N/A N/A <br /> Deposited Items - On Us 531556 0 . 05 21677 . 80 <br /> Deposited Items - Local 530556 0 . 05 21677 . 80 <br /> Deposited Items - Regional 53 , 556 0 . 06 31213 . 36 <br /> Deposited Items - Other Fed 53 , 556 0 . 06 3 ,213. 36 <br /> Currency Deposited 32 , 744 N/A N/A <br /> Stop Payments 6 N/A N/A <br /> ACH <br /> Items Paid (All Elec W/D and ZBA Trsfr Out) 21924 N/A N/A <br /> Deposits (All Elec Dep and ZBA Trsf In) 53022 N/A N/A <br /> Per Item-Credit (Direct Deposit) 18744 N/A N/A <br /> Per Item-Debit (Utilities AFT Payments) 66 , 110 N/A N/A <br /> ACH Returns-Debit 286 N/A N/A <br /> Per Transmission 102 N/A N/A <br /> Per Rejected Debit 10 N/A N/A <br /> ACH Returns Email 386 N/A N/A <br /> Wire Transfers <br /> Incoming Wire 182 N/A N/A <br /> Outgoing Non-Repetitive 304 N/A N/A <br /> Automatic Standing Wire 252 4 . 00 11008 . 00 <br /> Reconcilements <br /> Full Recon - Per Output Item 24 , 294 N/A N/A <br /> Full recon - Per Input Item 25 , 368 N/A N/A <br /> Additional Services <br /> Positive Pay - Per Account (2) N/A N/A <br /> Cleared Check CDs (4 Accounts) N/A N/A <br /> ACH Block Services N/A N/A <br /> Internet Access to all Accounts - 10 Users (via iTreasury) 12 45 . 00 540. 00 <br /> Deposit Tickets - 3 Part 91000 N/A N/A <br /> Deposit Tickets - 4 Part 1 , 000 N/A N/A <br /> Disposable Night Bags 21500 N/A N/A <br /> Cash Envelopes 11500 N /A N/A <br /> Deposit Stamps (One Time Charge) 40 N/A N/A <br /> Maintenance (Per Account) - Assumes 2 analyzed accts. 24 10 . 00 240 . 00 <br /> Other Service Fees not Listed ( please specify) : <br /> FDIC Charge (non-interest bal . only - assumes $ 15 , 000 avg .) 12 2 . 85 34 . 20 <br /> Returned Deposited Items per item 5 . 00 <br /> Redeposits per item 5 . 00 <br /> Cash Deposited per $ 100 per $ 100 0 . 17 <br /> Account Analysis Report - On-Line 12 5 . 00 60 . 00 <br /> DDA Statement Report - On-Line 12 0 . 00 0 . 00 <br /> Total Services Cost Without Lockbox : $ 13 ,664.52 <br /> / Z <br />