| Item | Qty | Unit | Est. Unit Price | Est. Total | Category |
|---|---|---|---|---|---|
| Depository Banking Services (Annual Fee) | 1 | year | $25,000.00 | $25,000.00 | Professional Services |
| Cash Management Services (Annual Fee) | 1 | year | $15,000.00 | $15,000.00 | Professional Services |
| Disbursement Services (Annual Fee) | 1 | year | $10,000.00 | $10,000.00 | Professional Services |
| Account Maintenance Fees (Annual) | 1 | year | $5,000.00 | $5,000.00 | Professional Services |
| Transaction Processing Fees (Annual) | 1 | year | $10,000.00 | $10,000.00 | Professional Services |
| Online Banking/Treasury Management Platform Access (Annual) | 1 | year | $5,000.00 | $5,000.00 | Professional Services |
| Investment Services (Annual Fee/Potential Revenue Share) | 1 | year | $10,000.00 | $10,000.00 | Professional Services |
| Reporting Services (Annual Fee) | 1 | year | $5,000.00 | $5,000.00 | Professional Services |
| Customer Support/Relationship Management (Annual) | 1 | year | $5,000.00 | $5,000.00 | Professional Services |
| Other Banking Services (e.g., wire transfers, stop payments, check imaging) (Annual Estimate) | 1 | year | $10,000.00 | $10,000.00 | Professional Services |
| Potential for Interest Earnings on Deposits (Revenue for City, not a cost) | 1 | year | $-50,000.00 | $-50,000.00 | Professional Services |
| Estimated Bid Value | $150,000.00 | ||||
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