Exhibit_B.2_-_Net_Earnings_Chart_(4_TABS_TO_COMPLETE).xlsx
XLSX spreadsheet 44 KB Posted
- Attached to
- Banking Services
- Solicitation number
- 25-P-131TF
- Issued by
- Volusia County, Florida
About this file
This document is an Excel spreadsheet (Exhibit B.2) detailing net earnings charts for the County of Volusia, Florida, specifically for four different county offices: County, Property Appraiser, Supervisor of Elections, and Tax Collector. The document is part of a comprehensive banking services Request for Proposals (RFP) seeking a full-service banking relationship that covers multiple specialized accounts for county operations and constitutional officer accounts.
The net earnings charts outline estimated average monthly balances for each office, with placeholders for interest rates, earnings credit rates, and FDIC recoupment fees. For each office, the estimated monthly balances range from $1.8 million (Supervisor of Elections) to $9.1 million (Tax Collector), with the County itself maintaining an estimated average monthly balance of $7.8 million. The charts are designed for bidders to provide their proposed rates at contract start and guaranteed minimum/maximum rates, though in this document the rates are currently set to 0.0000%. The document is part of a broader RFP that emphasizes technological requirements, secure banking services, efficient payment processing, and innovative banking solutions for government operations.
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B.2.1 County
| Exhibit B.2.1 County - Net Earnings Chart |
| Listed below is the estimated average monthly balance the County expects to maintain in the all accounts. Amount is estimated and is not a guaranteed minimum or maximum. Please enter the annual rates in both Section A (Rates at Contract Start) and Section B (Guaranteed Mininmum / Guaranteed Maximum Rates). Use of this form is required and amounts are to be placed on this form. Additionally, the Bank is e requested to provide the information below electronically (preferably in Excel) to the County. |
Please make sure the FDIC Recoupment Fee or Similar Balance Based Fee is not duplicated here and on Exhibit B.1. It should only be included on this exhibit, Exhibit B.2, Net Annual Earnings
Information presented on this form should agree to the response on Section III. Interest, Overnight Sweep, and Earnings Credit.
Section Item Est. Avg. Monthly Balance Annual Rate Monthly Rate Annual Amount
| Section A |
| Rate at |
Contract Start Interest Rate, Earnings Credit Rate or Earnings Through Overnight Investment Process (1) 7,800,000 0.0000% 0.0000% - 0
| Less: FDIC Recoupment Fee or Similar Balance Based Fee (2) | 7,800,000 | 0.0000% | 0.0000% | - 0 |
| Starting Net Annual Earnings | - 0 |
| (1) If rate is variable, disclose method of calculation below, and enter today's rate using this methodlogy. | |
| Variable Rate Calculation Method: |
| (2) If rate is variable, disclose method of calculation below, and enter today's rate using this methodlogy. | |
| Variable Rate Calculation Method: |
| Est. Avg. Mnthly Balance | Annual Rate | Monthly Rate | Annual Amount | ||
| Section B | |||||
| Guaranteed Minimum | Interest Rate, Earnings Credit Rate or Earnings Through Overnight Investment Process (3) | 7,800,000 | 0.0000% | 0.0000% | - 0 |
| Guaranteed Maximum | Less: FDIC Recoupment Fee or Similar Balance Based Fee (4) | 7,800,000 | 0.0000% | 0.0000% | - 0 |
| Minimum Net Annual Earnings | - 0 |
| (3) Enter the rate that would be the guaranteed minimum floor for the applicable rate. If rate has no guaranteed minimum, enter a zero (0) for rate. |
| (4) Enter the rate that would be the guaranteed maximum ceiling for this fee during the term of the contract. If rate has guaranteed maximum, enter N/A for rate. |
The firm agrees to hold the FDIC recoupment fee price for the term of the Agreement. YES NO
&12 &"Arial,Bold"EXHIBIT B
PRICES AND SERVICES CHART
25-P-131TF Exhibit B.2 - Net Earnings Chart
&8&Z&F &"Times New Roman,Italic"Page &P of &N
B.2.2 PA
| Exhibit B.2.2 Property Appraiser - Net Earnings Chart |
| Listed below is the estimated average monthly balance the Property Appraiser expects to maintain in the all accounts. Amount is estimated and is not a guaranteed minimum or maximum. Please enter the annual rates in both Section A (Rates at Contract Start) and Section B (Guaranteed Mininmum / Guaranteed Maximum Rates). Use of this form is required and amounts are to be placed on this form. Additionally, the Bank is requested to provide the information below electronically (preferably in Excel) as part of this RFP. |
Please make sure the FDIC Recoupment Fee or Similar Balance Based Fee is not duplicated here and on Exhibit B.1. It should only be included on this exhibit, Exhibit B.2, Net Annual Earnings
Information presented on this form should agree to the response on Exhibit A.1 Section III. Interest, Overnight Sweep, and Earnings Credit.
Section Item Est. Avg. Monthly Balance Annual Rate Monthly Rate Annual Amount
| Section A |
| Rate at |
Contract Start Interest Rate, Earnings Credit Rate or Earnings Through Overnight Investment Process (1) 4,800,000 0.0000% 0.0000% - 0
| Less: FDIC Recoupment Fee or Similar Balance Based Fee (2) | 4,800,000 | 0.0000% | 0.0000% | - 0 |
| Starting Net Annual Earnings | - 0 |
| (1) If rate is variable, disclose method of calculation below, and enter today's rate using this methodlogy. | |
| Variable Rate Calculation Method: |
| (2) If rate is variable, disclose method of calculation below, and enter today's rate using this methodlogy. | |
| Variable Rate Calculation Method: |
| Est. Avg. Mnthly Balance | Annual Rate | Monthly Rate | Annual Amount | ||
| Section B | |||||
| Guaranteed Minimum | Interest Rate, Earnings Credit Rate or Earnings Through Overnight Investment Process (3) | 4,800,000 | 0.0000% | 0.0000% | - 0 |
| Guaranteed Maximum | Less: FDIC Recoupment Fee or Similar Balance Based Fee (4) | 4,800,000 | 0.0000% | 0.0000% | - 0 |
| Minimum Net Annual Earnings | - 0 |
| (3) Enter the rate that would be the guaranteed minimum floor for the applicable rate. If rate has no guaranteed minimum, enter a zero (0) for rate. |
| (4) Enter the rate that would be the guaranteed maximum ceiling for this fee during the term of the contract. If rate has guaranteed maximum, enter N/A for rate. |
The firm agrees to hold the FDIC recoupment fee price for the term of the Agreement. YES NO
25-P-131TF Exhibit B.2 - Net Earnings Chart
B.2.3 SOE
| Exhibit B.2.3 Supervisor of Elections - Net Earnings Chart |
| Listed below is the estimated average monthly balance the Supervisor of Elections expects to maintain in the all accounts. Amount is estimated and is not a guaranteed minimum or maximum. Please enter the annual rates in both Section A (Rates at Contract Start) and Section B (Guaranteed Mininmum / Guaranteed Maximum Rates). Use of this form is required and amounts are to be placed on this form. Additionally, the Bank is requested to provide the information below electronically (preferably in Excel) to the County. |
Please make sure the FDIC Recoupment Fee or Similar Balance Based Fee is not duplicated here and on Exhibit B.1. It should only be included on this exhibit, Exhibit B.2, Net Annual Earnings
Information presented on this form should agree to the response on Exhibit A.1 Section III. Interest, Overnight Sweep, and Earnings Credit.
Section Item Est. Avg. Monthly Balance Annual Rate Monthly Rate Annual Amount
| Section A |
| Rate at |
Contract Start Interest Rate, Earnings Credit Rate or Earnings Through Overnight Investment Process (1) 1,800,000 0.0000% 0.0000% - 0
| Less: FDIC Recoupment Fee or Similar Balance Based Fee (2) | 1,800,000 | 0.0000% | 0.0000% | - 0 |
| Starting Net Annual Earnings | - 0 |
| (1) If rate is variable, disclose method of calculation below, and enter today's rate using this methodlogy. | |
| Variable Rate Calculation Method: |
| (2) If rate is variable, disclose method of calculation below, and enter today's rate using this methodlogy. | |
| Variable Rate Calculation Method: |
| Est. Avg. Mnthly Balance | Annual Rate | Monthly Rate | Annual Amount | ||
| Section B | |||||
| Guaranteed Minimum | Interest Rate, Earnings Credit Rate or Earnings Through Overnight Investment Process (3) | 1,800,000 | 0.0000% | 0.0000% | - 0 |
| Guaranteed Maximum | Less: FDIC Recoupment Fee or Similar Balance Based Fee (4) | 1,800,000 | 0.0000% | 0.0000% | - 0 |
| Minimum Net Annual Earnings | - 0 |
| (3) Enter the rate that would be the guaranteed minimum floor for the applicable rate. If rate has no guaranteed minimum, enter a zero (0) for rate. |
| (4) Enter the rate that would be the guaranteed maximum ceiling for this fee during the term of the contract. If rate has guaranteed maximum, enter N/A for rate. |
The firm agrees to hold the FDIC recoupment fee price for the term of the Agreement. YES NO
25-P-131TF Exhibit B.2 - Net Earnings Chart
B.2.4 TC
| Exhibit B.2.4 Tax Collector - Net Earnings Chart |
| Listed below is the estimated average monthly balance the Tax Collector expects to maintain in the all accounts. Amount is estimated and is not a guaranteed minimum or maximum. Please enter the annual rates in both Section A (Rates at Contract Start) and Section B (Guaranteed Mininmum / Guaranteed Maximum Rates). Use of this form is required and amounts are to be placed on this form. Additionally, the Bank is requested to provide the information below electronically (preferably in Excel) to the County. |
Please make sure the FDIC Recoupment Fee or Similar Balance Based Fee is not duplicated here and on Exhibit B.1. It should only be included on this exhibit, Exhibit B.2, Net Annual Earnings
Information presented on this form should agree to the response on Exhibit A.1 Section III. Interest, Overnight Sweep, and Earnings Credit.
Section Item Est. Avg. Monthly Balance Annual Rate Monthly Rate Annual Amount
| Section A |
| Rate at |
Contract Start Interest Rate, Earnings Credit Rate or Earnings Through Overnight Investment Process (1) 9,100,000 0.0000% 0.0000% - 0
| Less: FDIC Recoupment Fee or Similar Balance Based Fee (2) | 9,100,000 | 0.0000% | 0.0000% | - 0 |
| Starting Net Annual Earnings | - 0 |
| (1) If rate is variable, disclose method of calculation below, and enter today's rate using this methodlogy. | |
| Variable Rate Calculation Method: |
| (2) If rate is variable, disclose method of calculation below, and enter today's rate using this methodlogy. | |
| Variable Rate Calculation Method: |
| Est. Avg. Mnthly Balance | Annual Rate | Monthly Rate | Annual Amount | ||
| Section B | |||||
| Guaranteed Minimum | Interest Rate, Earnings Credit Rate or Earnings Through Overnight Investment Process (3) | 9,100,000 | 0.0000% | 0.0000% | - 0 |
| Guaranteed Maximum | Less: FDIC Recoupment Fee or Similar Balance Based Fee (4) | 9,100,000 | 0.0000% | 0.0000% | - 0 |
| Minimum Net Annual Earnings | - 0 |
| (3) Enter the rate that would be the guaranteed minimum floor for the applicable rate. If rate has no guaranteed minimum, enter a zero (0) for rate. |
| (4) Enter the rate that would be the guaranteed maximum ceiling for this fee during the term of the contract. If rate has guaranteed maximum, enter N/A for rate. |
The firm agrees to hold the FDIC recoupment fee price for the term of the Agreement. YES NO
25-P-131TF Exhibit B.2 - Net Earnings Chart
File details come from the government source that posted it. Updated .