Exhibit_J.4_-_Tax_Collector_Average_Daily_Balances.pdf

Exhibit J.4 is a financial exhibit supporting Volusia County, Florida's Request for Proposals #25-P-131TF for comprehensive banking services. The exhibit documents the Tax Collector's Operating Account average daily ledger balances over a twelve-month period from June 2024 through May 2025. The data reflects the monthly average ledger balances maintained by the Tax Collector to support operational requirements, with the total cumulative balance across the period equaling $109,758,397.88 and a calculated monthly average of $9,146,533.16.

The monthly balances show typical operational fluctuations, ranging from a low of $7,601,395.19 in October 2024 to a high of $18,407,978.93 in November 2024, with the elevated November balance likely attributable to seasonal tax collection activities. This historical balance data serves as a critical metric for prospective banking service providers to assess the scale and nature of deposit volumes and cash management requirements specific to the Tax Collector's operations, one of the Constitutional Officer accounts included in the county's comprehensive banking services procurement.