ESBD_538439_1784123589718_Pflugerville - RFA Fee Schedule.xlsx

This is a fee schedule for primary depository banking services submitted by responding banks to the City of Pflugerville, Texas, in response to RFA 2026-022. The schedule outlines the City's banking service requirements based on transaction volumes from January through June activity, encompassing a comprehensive range of services including account maintenance, check processing, ACH transactions, wire transfers, positive pay services, and information reporting. The fee schedule requests responding banks to populate unit prices for current and required services across multiple service categories, with transaction volumes ranging from single items to tens of thousands of transactions monthly, such as 94,931 cash deposits posted and 6,022 future-dated ACH items.

The fee schedule presents all service lines with zero dollar amounts in the unit price and monthly charges columns, indicating this is a template for bidding banks to complete with their proposed pricing. Service categories include balance and compensation information, general account services, paper disbursement services, electronic deposit services, positive pay and payment authorization, paper disbursement reconciliation, general ACH services, online payments, wire and funds transfer services, information services, and investment/custody services. The document requires responding banks to add rows as needed to reflect their applicable prices, allowing the City of Pflugerville to compare competitive pricing across financial institutions for its primary depository banking relationship.