Heath_Fee_Schedule.xlsx

This is a Health Fee Schedule document related to the City of Heath's Request for Applications for Primary Banking Services (Project 2026-RFA-012). The document appears to be a fee schedule that outlines the costs associated with various banking services and transactions that would be provided under the banking services contract. The City of Heath is seeking qualified financial institutions to submit proposals for comprehensive primary banking and treasury management services by 2:00 pm on Thursday, August 20, 2026. The requested services include commercial banking, online banking, ACH and wire services, fraud prevention, collateralization, remote deposit capture, and investment-related banking support. The initial contract term will be two years with options to renew annually for up to five additional one-year terms, subject to City Council approval.

The Heath Fee Schedule document likely details the pricing structure and fee arrangements that proposing financial institutions must address in their applications. This fee schedule would serve as a baseline or comparison tool for evaluating the costs associated with the banking services offered by each respondent. The document provides the financial framework within which the City will assess proposals based on service capabilities, technology, pricing, financial strength, and responsiveness to determine which financial institution offers the best overall value for the City's primary banking and treasury management needs.