This Request for Proposals (RFP) seeks comprehensive banking services for County of Volusia, Florida, including both County operations and Constitutional Officer accounts. The County requires a full-service banking relationship encompassing multiple specialized accounts including a Pooled Cash Account for daily balance concentration, zero-balance accounts for Accounts Payable and Payroll with positive-pay protection, utility payment processing accounts, corrections inmate funds management, and operational accounts for facilities like the Corrections. Additionally, the RFP includes separate banking services for the Tax Collector, Supervisor of Elections, and Property Appraiser, along with various other specialized accounts for specific County functions.
