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ATTACHMENT A <br />RFP 2024-06-01 <br />Banking Services City of Sunny Isles Beach <br />Total Cost Proposal <br />Note: Proposers are to complete the unit price and total monthly cost columns below. List any additional fees not referenced herein in the <br />space provided, or in an attachment. Proposers may also submit their own file in hard copy excel format, along with a CD of the excel file to be <br />included as part of the proposal submittal, as long as the analysis prepared, at a minimum includes the items below with unit price and <br />monthly costinformation. <br />Annual Cost Per <br />VolumeUnit Total Cost <br />DESCRIPTIONComments <br />Information Reporting Services <br />$30.00 <br />Base Package Maintenance- Gold 12$360.00 <br />0.00 <br />Transaction Record 6,000 0.00 <br />0.00 <br />Transaction Record 5,729 0.00 <br />$15.00 <br />Online Accounts 36 $540.00 <br />0.00 <br />Online Accounts 240.00 <br />$35.00 <br />ACH Module Maintenance 12$420.00 <br />$0.07 <br />ACH Initiated 9,125 $638.75 <br />0.00 <br />Extended Image Search 12 0.00 <br />0.00 <br />Online Security240.00 <br />0.00 <br />Online Security1770.00 <br />$12.50 <br />Book Transfer 3$37.50 <br />$15.00 <br />Wire Transfer Module12 $180.00 <br />$12.50 <br />Wire Out Domestic 137 $1,712.50 <br />0.00 <br />Issue/ Cancel Transactions78 0.00 <br />0.00 <br />Customer Maint Wire Templates 132 0.00 <br />$9.00 <br />ACH Batch Initiated 26 $234.00 <br />Wire & Other Funds Transfer Services <br />$9.00 <br />Wire IN-Domestic30 $270.00 <br />0.00 <br />EFT Wire Notification Paper 167 0.00 <br />Other (newly added / additional services) <br />Contracted <br />Carrier - estimated pickups at 2-3x per <br />Armored Car Service 120 With Armored <br />0.00 <br />estimated # of vendors paid annually <br />0.00 <br />include set up/implementation <br />5,200 <br />Electronic Vendor Payments <br />0.00 <br />0.00 <br />estimated # of cards <br />Bank Credit Cards 6 <br />TOTAL PROPOSED ANNUAL COST $12,947.9635 <br />TOTAL PROPOSED ANNUAL COST (Written): <br />*********************************************************************************************** <br />Charges for Any Other Services Not Listed Above - Itemize <br />DescriptionAnnual Volume Cost Per Unit TotalCost Comments <br />Attach additional sheets, if necessary <br />$- <br />$ - <br />$- <br />July 12, 2024Page 54 <br />City of Sunny Isles Beach RFP 24-06-01 <br />Banking Services - Synovus Bank Submission <br /> <br />