Fund Source. Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $___ per Month – Unlimited Users
Fund Source. Outdoor Recreation Land Loan 2018, Chapter 150, Acts of 2017 Program Open Space Local
Fund Source. CBRA is funded by State General Funds as allocated by the Legislature.
Fund Source. Maryland Consolidated Capital Bond Loan 2020, Chapter 537, Acts of 2020 Community Parks and Playgrounds Program
Fund Source. MCCBL of 2015; MES Infrastructure Improvement Fund (UB00) Contact: Xxxxx XxXxxxx 000-000-0000 xxxxx.xxxxxxx@xxxxxx.xxx
Fund Source. Maryland State Board of Elections Appropriation Codes: Board of Elections – D38I0102 Request Amount: $35,650.00
Fund Source. Non-Budgeted Funds; Proceeds on deposit in the Baltimore City Tax Compliance No.: 00-0000-0000 Baltimore City Public Schools
Fund Source. 100% Federal (CARES Act)
Fund Source. 100% Special Funds (Transportation Trust Funds) Approp. Code: J03D0002 01/08/2018- 01/07/2021 Original Contract 01/08/2021- 01/07/2022 07/22/2020, Renewal Option No. 1 6-IT-OPT
Fund Source. Client Access to audited fund information, pricing, performance, literature, processing guidelines. − $[ ] per Month – Unlimited Users eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. − $[ ] per Email USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $[ ] per user − Support: $[ ] per user per month § ReportSource – Report and Data File Storage & Retrieval − Setup: Included in initial fund setup on Transfer Agent system − $[ ] per user per month beyond 5 users included as part of setup § Ad Hoc/PowerSelect File Development - Standard ad-hoc select: $[ ] per file - Custom coded data for recurring, scheduled delivery: $[ ] per hour consultation and programming development - Support: $[ ] per file per month for recurring files/reports scheduled for delivery via Report Source. - Recurring files scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[ ] one-time fee - Support: $[ ] 0 per file per month § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $[ ] implementation − $[ ] per month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $[ ] implementation − $[ ] per ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $[ ] implementation − $[ ] per ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $[ ] implementation − $[ ] per ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $[ ] implementation − $[ ] per ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $[ ] implementation − $[ ] per ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $[ ] per month Programming Charges- (subject to change at prevailing ra...
