Exhibit_J.2_-_Elections_Average_Daily_Balances.pdf

Exhibit J.2 is a financial document detailing average daily balances for the Supervisor of Elections Pooled Cash Account at Volusia County, Florida, supporting the county's Request for Proposals #25-P-131TF for comprehensive banking services. The exhibit provides a 12-month snapshot of the Supervisor of Elections' pooled cash account balances from June 2024 through May 2025, which is relevant to the county's evaluation of banking service providers' capacity to manage governmental funds and optimize interest earnings through sweep arrangements.

The data shows monthly average ledger balances ranging from a low of $1,229,983.86 in December 2024 to a high of $2,747,885.30 in October 2024, with a cumulative total of $21,850,274.44 across the 12-month period and a monthly average of $1,820,856.20. This financial information is one of several exhibits included in the banking services RFP and demonstrates the scale of funds that successful bidders must be capable of managing for the Supervisor of Elections account alone, which represents only one of multiple specialized accounts across Volusia County and its Constitutional Officers requiring comprehensive banking services under the proposed five-year agreement with renewal options.