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<br />City of Louisville <br />Request for Proposals <br />Banking Services <br /> <br />TABLE OF CONTENTS <br /> <br />Page <br />Debit & Credit Memos....................................................................................................................................... 13 <br /> <br />Purchasing Cards......................................................................................................................... ....................13 <br /> <br />Courier Services....................................................................................................................... ........................13 <br /> <br />Other Services & Supplies..................................................................................................................... ...........13 <br /> <br />Designated Account Executive.............................................................................................. ...........................13 <br />Cash Management & Investment Policy........................................................................................................... 13 <br /> <br />PROPOSALS..................................................................................................................... .................................13 <br /> <br />Minimum Qualifications................................................................................................................ .....................13 <br /> <br />Proposal Format........................................................................................................................ ....................... 13 <br /> <br />Section 1 - Letter of Transmittal & Executive Summary................................................................................. .14 <br />Section 2 - General Information .......................................................................................................................14 <br />Section 3 - Proposed Cost of Services............................................................................................................ 15 <br />Section 4 - Compensating Balance Required to Support $1.00 of Services....................................................16 <br />Reserve Requirement Calculations.................................................................................................................. 16 <br />Earnings Credit Allowance................................................................................................................................ 16 <br /> <br />Summary.......................................................................................................................................................... 17 <br /> <br />Monthly Service Charge Calculations............................................................................................................... 17 <br /> <br />Section 5............................................................................................................................. .............................. 18 <br /> <br />EXH I BIT A .............................................................................................................................. ............................ 19 <br /> <br />EXH I BIT B .............................................................................................................................. ............................20 <br /> <br />EXH I BIT C .............................................................................................................................. ............................21 <br /> <br />3 J# 24 <br />