Pricing_Table_Template_-_Banking_Services_RFP.xlsx

This is a Pricing Table Template for a Banking Services RFP issued by Pinellas County, Florida, for the Board of County Commissioners and the Clerk of the Circuit Court and Comptroller. The document provides a comprehensive pricing structure for banking services that prospective bidders must complete and submit as part of their proposals. The template includes detailed line items across two separate sections—one for the Board and one for the Clerk—with estimated monthly volumes and unit costs for each service. Services encompassed include account maintenance, ACH transactions, wire transfers, check processing, cash vault operations, electronic deposit services, positive pay, return item services, and various reporting and reconciliation functions. Bidders are required to complete all applicable highlighted cells and provide an earnings credit rate in the designated field at the bottom of each form.

The pricing template requires bidders to propose unit costs for each identified service based on estimated monthly volumes specific to each entity. All line items currently display $0.00 as placeholder values, with total proposed monthly costs calculated at the bottom of each section. The document indicates that both the Board and the Clerk sections should be priced independently, reflecting the requirement that the selected proposer must demonstrate the ability to support two separate Master Banking Services Agreements concurrently. The template does not specify contract term length, renewal options, or other financial terms beyond unit pricing and the earnings credit rate requirement. This pricing structure allows the county to evaluate proposals based on comprehensive service costs while accommodating the distinct operational needs of each governmental entity.