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CHARITABLE VENTURES OF ORANGE COUNTY - 2008
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CHARITABLE VENTURES OF ORANGE COUNTY - 2008
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Last modified
3/30/2020 8:49:51 AM
Creation date
9/2/2008 12:00:00 PM
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Contracts
Company Name
CHARITABLE VENTURES OF ORANGE COUNTY
Contract #
A-2008-242
Agency
PARKS, RECREATION, & COMMUNITY SERVICES
Council Approval Date
8/18/2008
Expiration Date
8/18/2013
Destruction Year
2017
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EXHIBIT 2 <br />FEE SCHEDULE <br />Fee Schedule 2008 <br />Monthly Maintenance Administrative Allocation <br />Fund Balance Fee Number of Transactions Fee <br />Up to 9,999 $50 1 to 15 $225 <br />10,000 to 24,999 $100 16 to 25 $250 <br />25,000 to 49,999 $150 26 to 40 $275 <br />50,000 to 99,000 $200 41 to 55 $300 <br />Over 100,000 $250 56 to 75 $500 <br /> Over 75 $750 <br />Maintenance of books <br />Year-end audit <br />Income and disbursement management <br />Financial reporting to board of directors <br />Receipts for tax-deductible donations and grants <br />Issue quarterly financial statements <br />Check processing and issuance for expenses, 19s and 1099s <br />Fee paid end of every month. Tier determined by highest value of Client's checking balance. <br />Fee will be reflected on quarterly report funds transferred automatically. No invoice required. <br />Any checking account transaction <br />Deposit, withdrawal, check generation, etc. <br />Generation of reports (financial. Donor information) <br />Grant review and submittal <br />Receipts sent to donors less than $75, over $75 included with donor deposit transaction <br />19s and 1099s <br />Check processing <br />Check returned by bank counts as two transactions <br />Administrative consulting and long-term planning <br />Donor Database Management/Reporting <br />Grant and fund development strategic planning <br />* Requires additional contract between client and CVOC, additional fee structure to be negotiated <br />The mission of Charitable Ventures of Orange County is to provide reasonably priced fiscal services to <br />nonprGfit initiatives serving Orange County. Charitable Ventures will assess its fee structure on an on- <br />Jgoing basis. Fees are subject to change. <br />CVOC Fiscal Sponsorship Agreement <br />
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