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