Exhibit_B.1_-_Pricing_Services_Chart_(1st_TAB_TO_COMPLETE_ONLY).xlsx

This document is Exhibit B.1, a Pricing and Services Chart for banking services for the County of Volusia, Florida, covering multiple government entities including the County, Tax Collector, Supervisor of Elections, and Property Appraiser. The exhibit provides a comprehensive breakdown of estimated annual volumes and service types across multiple banking service categories, including balance and compensation information, general account services, lockbox services, depository services, paper disbursement services, disbursement reconciliation services, ACH services, EDI payment services, wire transfer services, information services, and investment/custody services. The document details an estimated total annual transaction volume of approximately 19,187,815 transactions across all entities, with each entity (County, SOE, Property Appraiser, and Tax Collector) having its own detailed service breakdown.

The pricing section of the document is notably incomplete, with all unit costs and estimated annual costs showing as zero, which suggests this is a template or draft version of the pricing exhibit intended to be filled in by the banking service provider. The exhibit is part of a broader Request for Proposals (RFP) for comprehensive banking services, requiring detailed pricing information for a wide range of banking transactions and services. The document emphasizes the need for the bank to review the form, price each service unit, extend unit charges based on estimated annual volumes, and provide a thorough comparison of services. The exhibit also notes that certain fees, such as FDIC Recoupment or similar balance-based fees, should be listed on a separate exhibit (Exhibit B.2).