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R-1140 - 11/08/2011 - AGREEMENT - Resolutions Supporting DocumentsITEM 6.F. 1) AGENDA ITEM Regular Board of Trustees Meeting of November 8, 2011 SUBJECT: Banking Services Request for Proposals FROM: Sharon Dangles, Finance Director BUDGET SOURCE/BUDGET IMPACT: Program 211 - Financial Services Management, Program 811 -Sports Core General Operations, Program 831 -Golf Club General Operations RECOMMENDED MOTION: I move that the Village Board award a Banking Services Agreement, subject to attorney and staff review, for a three year contract with two (2) option years for banking services, credit card processing, and lock box services with Chase Bank, 2122 W. 22 °d Street, Oak Brook, Illinois. Additionally, the Village Board adopts resolution 2011- AG -FI -R -1140, approving and authorizing the execution of an agreement in relation to banking services by and between the Village of Oak Brook and Chase Bank. Background/History: In 2006, as a result of a competitive request for proposal process, the Village Board entered into a contract with MB Financial Bank (formerly Oak Brook Bank) for banking services and credit card processing. The initial contract was for three years, with the Village electing two subsequent option years as a result of satisfactory performance by the bank. Due to the expiration of the five year agreement originally contemplated, the Village Board authorized issuance of a request for proposal for banking services. The request for proposal was structured in four major areas: Banking Services, Lock Box Services, Credit Card Processing, and Custodial Services. A total of nine proposals were received for the various services outlined in the RFP. Staff performed a detailed analysis of the cost of each proposal and conducted oral interviews with Chase Bank, U.S. Bank and MB Financial Bank. Chase Bank and U.S. Bank came in very close offering the Village their best price, but Chase ranked number one as the lowest bidder for combined services. The following is our evaluation of each major area of the RFP. W/'''\. Banking Services This section of the RFP consists of two parts: (1) the menu of charges associated with banking services (clearing checks, account maintenance, ACH and deposit processing, etc.) and (2) the amount of earnings credit on the Village's balances. Using an average month of services, the cost of banking services with Chase Bank is estimated at $268.63 (net of earnings credit), which ranked first when compared with the other proposers. As it relates to the earnings credit on the Village's balances, the proposed rate is the managed rate (currently .25 %) plus .40% for a total rate of .65 %. In addition, Chase Bank has offered the Village $500.00 in banking supplies such as stamps, deposit slips, money bags, etc. to be used in the first 90 days. Credit Card Processing This section of the RFP consists of transaction costs and the discount rate for accepting credit cards at the Oak Brook Sports Core. The cost of this service is significant to the Sports Core operations as in 2010 the total cost for accepting credit cards was approximately $30,830. The proposal from Chase Bank ranked fifth based on our analysis and would amount to a reduction of approximately 15% from the average monthly costs we are currently paying. Many credit card processing institutions outsource to third parties. Bankcard transactions will be processed by Chase Paymentech, a wholly owned subsidiary of the Bank with separate management and business policies. Lockbox Services The Village utilizes lockbox services for customer's water payments. This section of the RFP is based on the average volume that the bank's used to quote us with rates they would charge to the Village. Chase Bank ranked first when compared to the other proposers. Custody Services This service is optional and used for the custody and safekeeping of the Village's investments (the pension fund investments are handled separately from this service). The Village is currently not utilizing this service with our current bank. Only six of the banks submitted pricing for this part of the proposal which is noted on the analysis. Overall Proposal Recommendation Over the three year contract, the Village will save approximately $40,000 with Chase Banking Services compared to the Village's current contract with MB Financial Bank. Chase Bank is a leading global financial services firm with assets of $2.1 trillion. Chase Bank is committed on providing its banking services to allow the Village to conduct its business operations in a more effective and economic way. For ease of transition, having one bank for all services would reduce the amount of time spent by staff having to initiate transactions as well as bookkeeping costs would be reduced, etc. Please let me know if you have any comments or questions. 000000000 m c" dmmio ooi oiror my1O n�N. -mP W mm fcV m�nmWPPWW q m Oi O tD O (V N m W n m N N N m P C m 1' m m O m W m O N O t O1 p m m m m M O 0 W n C c N N P W m n O m N OYp m JCL WmU 2 m w m w w w H w m mW HWOwm o Q y O w m m N W m O r W O N Y n P N O W N 0 p Q=O CIPNmNN P N m qrm mmn6 W mN p � 2 W Y C O 1616 r r W 616 P r O . 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O O o 0 0 0 0 0 0 0 0 0 p N r W O N m jJ m N N m i,6 W W N J r n r r r r r n r r D a U m m m m w m m m m W b Z O O H H w m m w w w w H W O N H m m m ... z z H mwmWOOWwo "� °Ogo o ° °o mmo�nwrr� '-0 o0p t ,N tw WlO tPYyrwwP N ON ONnO p D w W O r N N m p O w r N p w N O O W ' w O m y m m w N N N O m 2 2 qa 20 T Z m N m L+ C m aLi W p J m m o y Oma O m C L a U ti O m U m 6 Y W 0 w c �mmWNy0 0 gig Ng3uj3Z;.Vm OO N p N N N O O w H w w m m m w w w w w w H H m O O Z Z N m m m m c p p 0 � m m F m 2 m LL aE z i mm m m Y UJ�SSUW m m W C `c a y U a O c V Q m C m C l E Z m C C m m d m LL £L �'c �imom'0 i2 E Y gmiL %cW L'at E U 2 »u W z U m U J S S U W J z N m m m m c p p 0 � m m F m 2 m LL aE z i mm m m Y UJ�SSUW RESOLUTION 2011 -AG-FI-R-1 140 A RESOLUTION APPROVING AND AUTHORIZING THE EXECUTION OF AN AGREEMENT BY AND BETWEEN THE VILLAGE OF OAK BROOK AND CHASE BANK TO PROVIDE BANKING AND OTHER FINANCIAL SERVICES WHEREAS, the Village's current contract for the provision of providing banking services and other services currently expires December 31, 2011; and WHEREAS, the Village solicited proposals for Banking Services; and WHEREAS, the Village received nine proposals in response to its request for proposals for Banking Services; and WHEREAS, Chase Bank ( "Chase ") submitted the best overall proposal for Banking Services; and WHEREAS, the Village and Chase desire to enter into and execute a Professional Services Agreement for Chase to provide Banking Services ( "Agreement "); and WHEREAS, the President and Board of Trustees have determined that it is in the best interests of the Village to enter into the Agreement in a final form as approved by the Village Attorney; NOW THEREFORE, BE IT RESOLVED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF OAK BROOK, DU PAGE AND COOK COUNTIES, ILLINOIS as follows: Section 1: Recitals. The foregoing recitals are hereby incorporated into, and made a part of, this Resolution as the findings of the President and Board of Trustees of the Village of Oak Brook. Section 2: Approval of the Agreement. The President and Board of Trustees hereby approve the Agreement by and between the Village and Chase Bank in a form acceptable to the Village Manager and the Village Attorney. Section 3: Authorization and Execution of the Agreement. The Village President and Village Clerk shall be, and hereby are, authorized to execute the final Agreement on behalf of the Village. Section 4: Effective Date. This Resolution shall be in full force and effect upon passage and approval in the manner provided by law. APPROVED THIS St" day of November, 2011 Gopal G. Lalmalani Village President Ayes: PASSED THIS 81" day of November, 2011 ATTEST: Charlotte K. Pruss Village Clerk Resolution 2011 -AG-FI-R-1 140 Banking Services Agreement Page 2 of 2