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Appendix Tab U – Banking Services Bid Form <br /> <br />Please complete all items on this attachment. (1) If your financial institution does not or <br />cannot provide a specific requested service, please indicate “no proposal” and if appropriate recommend an alternate service and include as a specified attachment. (2) If <br />the service is contracted to a third- party, please mark this clearly. <br /> <br />In addition to submitting proposal responses, this form must also be submitted in the Excel <br />format. It is to be returned via electronic storage media with the proposal package. <br /> <br /> <br />City of San Leandro - Banking Services Bid Form (Mark Item Clearly if "No Proposal" or Contracted to Third Party) <br /> <br /> <br />Account Services <br /> <br />Estimated Monthly <br /> <br />Standard Fee per Unit <br /> <br />Average Fee Per Unit <br /> <br />Total Monthly Cost <br /> <br />Total Annual Cost <br />General Account Services <br />FDIC Assessment 600 <br />Account Maintenance 4 <br />Zero Balance Account -Master Maintenance 1 <br />Zero Balance Account - Subsidiary Maintenance 1 <br />Debit Posted 45 <br />Credits Posted 93 <br /> <br /> <br />Depository Services <br />Branch Deposit 2 <br />Vault Deposit 128 <br />Vault Deposit - Extended Hours 29 <br />Vault Currency/Coin Deposited per $100 770 <br />Vault Coin Processing Fee <br />Vault Coin Deposit - Non Standard Bag 4 <br />Vault Coin Deposit - Standard Bag <br />Checks Deposited 2400 <br />Returns - Cahrgebacks 10 <br />Return Notification 10 <br />Returns-Reclear 1 <br />Deposit Correction - Cash 3 <br />Courier / Armored Car Services 4 <br />Change Order Vault 15 <br /> <br /> <br /> <br /> <br />263