Exhibit_J.3_-_Property_Appraiser_Average_Daily_Balances.pdf

706 KB Posted

Attached to
Banking Services
Solicitation number
25-P-131TF
Issued by
Volusia County, Florida

About this file

Written by GovTribe AI ·

This is an exhibit detailing Property Appraiser Average Daily Balances for Volusia County, Florida's banking services RFP #25-P-131TF. The exhibit presents the Property Appraiser's operating account average daily balances for the twelve-month period from June 2024 through May 2025. Monthly balances ranged from a low of $3,552,563.88 in December 2024 and January 2025 to a high of $6,288,573.80 in October 2024. The total combined balance across all twelve months was $57,202,259.65, yielding a monthly average of $4,766,854.97.

This financial data serves as supporting documentation for the banking services procurement, demonstrating the operational cash flow requirements specific to the Property Appraiser's account. The exhibit establishes a baseline for understanding the Property Appraiser's banking volume and requirements as part of the comprehensive banking services needed by Volusia County and its Constitutional Officers, informing bidders of expected transaction volumes and account balance management expectations for this particular entity within the County's banking infrastructure.

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EXHIBIT J.3 Property Appraiser

Average Daily Balances - Property Appraiser

Operating Account Last 12 Months – June 2024 to May 2025 Month Jun-24 5,363,719.42 Jul-24 6,076,136.61 Aug-24 5,214,029.95 Sep-24 4,144,823.29 Oct-24 6,288,573.80 Nov-24 5,334,469.39 Dec-24 3,552,563.88 Jan-25 3,552,563.88 Feb-25 4,050,654.38 Mar-25 3,865,252.75 Apr-25 3,865,252.75 May-25 5,894,219.55 Total 57,202,259.65 Monthly Average 4,766,854.97

25-P-131TF

Sheet1

File details come from the government source that posted it. Updated .