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State Contract Reporting System

Florida Department of Financial Services: F.A.C.T.S

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Contract Information

 

Summary

Agency Name: DEPARTMENT OF FINANCIAL SERVICES

Agency Contract ID: TR136

Long Title: Bloomberg Data License

Vendor Name: BLOOMBERG LP

Total Contract Amount: $800,000.00

Total Budgetary Amount: $402,000.00

Total Payment To Date: $599,052.52

Date of Execution: 07/25/2006

General Description: Minimum monthly charge of $1000.00, total fee is based on all items priced. Automatic 2 year renewal

Main Information

Agency Contract ID: TR136

FLAIR Contract ID: D0092

Short Title: Data Lisc

Long Title: Bloomberg Data License

Contract Type: Standard Two Party Agreement by Statute

Contract Status: Active

Date of Execution: 07/25/2006

Date of Beginning: 07/30/2006

Original End Date: 09/09/2099

New Ending Date:

Agency Service Area: TR

Statutory Authority: 17.57

Contract Involves State or Federal Financial Assistance: No

Recipient Type:

Provide for Administrative Cost: No

Provide for Periodic Increase: No

Procurement Information

Authorized Advanced Payment: No

Method of Procurement: DFS Exemption, Investment Related Services [Section 17.57(2). F.S.]

State Term Contract ID:

Contract’s Exemption Justification: Exempt, Federal or state law prescribes with whom the agency must contract

Agency Reference Number:

Business Case Study Done: No

Legal Challenges to Procurement: No

Outsourcing / Capital Improvements

Was the Contracted Function Previously Performed by the State: No

Was the Contracted Function Considered for Insourcing back to the State: No

Did the Vendor Make Capital Improvements on State Property: No

Budget Information

Original Contract Amount: $800,000.00

Total Contract Amount: $800,000.00

Total Recurring Budgetary Amount: $402,000.00

Total Non-Recurring Budgetary Amount: $0.00

Total Budgetary Amount: $402,000.00

Total Unfunded Amount: $398,000.00

As of Date: 7/31/2013

Recurring Budgetary Amount Account Code Fiscal Year Effective Date FY Cost Accumulator Agency Amendment Reference
$128,000.00 43-20-2-725001-43100200-00-100777-00 07/01/2013 2013-2014 A2
$48,000.00 43-20-2-725001-43100200-00-100777-00 07/01/2013 2013-2014 R2
$36,000.00 43-20-2-725001-43100200-00-100777-00 07/01/2012 2012-2013 R2
$36,000.00 43-20-2-725001-43100200-00-100777-00 07/01/2011 2011-2012 R1
$36,000.00 43-20-2-725001-43100200-00-100777-00 08/01/2010 2010-2011 R1
$35,000.00 43-20-2-725001-43100200-00-100777-00 08/01/2009 2009-2010 A1
$35,000.00 43-20-2-725001-43100200-00-100777-00 08/01/2008 2008-2009 A1
$24,000.00 43-20-2-725001-43100200-00-100777-00 07/25/2007 2007-2008
$24,000.00 43-20-2-725001-43100200-00-100777-00 07/25/2006 2006-2007


No Non-Recurring Budgetary records found for this contract.

Contract Change

Change Type Amendment Amount Agency Amendment Reference Change Description Amendment Effective Date Amendment Execution Date New Ending Date
Amendment $0.00 A2 modified Fee Schedule 01/01/2014 07/09/2013
Amendment $0.00 R2 Perpetual contract approving fee schedule only 08/01/2012 08/02/2012
Amendment $0.00 R1 Perpetual contract. Approval of fee schedule only 08/01/2010 10/29/2010
Amendment $0.00 A1 Perpetual contract approving fee schedule only 08/01/2008 08/01/2008

Vendor

Name Line 1Name Line 2City State ZipMinority Vendor Designation
BLOOMBERG LP BOSTON MA 022416604 Non-Minority

CFDA

No CFDA Codes found for the contract.

CSFA

No CSFA Codes found for the contract.
More Deliverable Number      Commodity/Service Type Major Deliverable Method of Payment
     
 01 Securities and commodities markets services Security Master Fields 1 Corporate, Preferred, Money Market Monthly Unique Security Data Charge $1.9... Fixed Fee / Unit Rate
     
 02 Securities and commodities markets services Security Master Fields 2 Syndicated Loans Monthly Unique Security Data Charge $2.34... Daily Multipl... Fixed Fee / Unit Rate
     
 03 Securities and commodities markets services Security Master Fields 3 Agency Pools and TBAs Monthly Unique Security Data Charge $0.58... Daily Mu... Fixed Fee / Unit Rate
     
 04 Securities and commodities markets services Analytical Data Derived Fields Asset Type Corporate, Preferred, Money Market lntraday Fields Monthly... Fixed Fee / Unit Rate
     
 05 Securities and commodities markets services Analytical Data Derived Fields 2 US Municipals Intraday Fields Monthly Unique Security Charge $0.91,... Fixed Fee / Unit Rate
     
 06 Securities and commodities markets services Analytical Data Derived Fields 3 Agency Pools and TBAs Intraday Fields Monthly Unique Security Charg... Fixed Fee / Unit Rate
     
 07 Securities and commodities markets services Analytical Data Derived Fields 4 Options/Futures/FX/Warrants Intraday Fields Monthly Unique Security... Fixed Fee / Unit Rate
     
 08 Securities and commodities markets services Analytical Data Derived Fields 5 Economic Statistics Intraday Fields Monthly Unique Security Charge ... Fixed Fee / Unit Rate
     
 09 Securities and commodities markets services Analytical Data Derived Fields 6 Syndicated Loans Intraday Fields Monthly Unique Security Charge $0.... Fixed Fee / Unit Rate
     
 10 Securities and commodities markets services Pricing Data Pricing Fields Asset Type Corporate, Preferred, Money Market lntraday Fields Monthly Un... Fixed Fee / Unit Rate
     
 11 Securities and commodities markets services Pricing Data Pricing Fields 2 Asset Type Sovereign/Supranational/Agency lntraday Fields Monthly Uniq... Fixed Fee / Unit Rate
     
 12 Securities and commodities markets services Pricing Data Pricing Fields 3 Asset Type Syndicated Loans Intraday Fields Monthly Unique Security Ch... Fixed Fee / Unit Rate
     
 13 Securities and commodities markets services Pricing Data Pricing Fields 4 US Municipals Intraday Fields Monthly Unique Security Charge $0.84, Da... Fixed Fee / Unit Rate
     
 14 Securities and commodities markets services Pricing Data Pricing Fields 5 Agency Pools and TBAs Intraday Fields Monthly Unique Security Charge $... Fixed Fee / Unit Rate
     
 15 Securities and commodities markets services Pricing Data Pricing Fields 6 Options/Futures/FX/Warrants Intraday Fields Monthly Unique Security Ch... Fixed Fee / Unit Rate
     
 16 Securities and commodities markets services Pricing Data Pricing Fields 7 Economic Statistics Intraday Fields Monthly Unique Security Charge $0.... Fixed Fee / Unit Rate
     
 17 Securities and commodities markets services Historical Data Type Historical Time Series Fields or End of Day Historical Requests Monthly Unique ... Fixed Fee / Unit Rate
     
 18 Securities and commodities markets services Corporate Actions Service Request Monthly Unique Security Data Charge $0.58 Daily Multiple Request D... Fixed Fee / Unit Rate
     
 19 Securities and commodities markets services Fundamentals Data Type Credit Risk Monthly Unique Security Data Charge $1.75 Daily Multiple Request ... Fixed Fee / Unit Rate
     
 20 Securities and commodities markets services Estimates Data Type Earnings Estimates/Dividend Forecast Monthly Unique Security Data Charge $2.92 D... Fixed Fee / Unit Rate
     
 21 Securities and commodities markets services 2 year license agreement for monthly security database pricing service. The minimum charge per month... Fixed Fee / Unit Rate
     
 22 Securities and commodities markets services BVAL Schedule of Services to Bloomberg Data License Agreement. Asset Type Mortgages, Municipals, and... Fixed Fee / Unit Rate
     
 23 Securities and commodities markets services BVAL Actuals: Tier 2, Asset Type=GSAC, Asset Class=US Government, Volume=All; Frequency 1-2 hits/mon... Fixed Fee / Unit Rate
     
 24 Securities and commodities markets services BVAL Actuals: Tier 2, Asset Type=GSAC, Asset Class=Government Agency Bonds, Volume=1-1,000, Frequenc... Fixed Fee / Unit Rate
     
 25 Securities and commodities markets services BVAL Actuals: Tier 2, Asset Type=GSAC, Asset Class=Corporate Investment Grade, Volume=1-1,000, Frequ... Fixed Fee / Unit Rate
 Displaying 1 to 25 of 37     1 2 Next  Last


Payments are also referred to as expenditures (creating or incurring a legal obligation to disburse money) or disbursements (the payment of expenditures). Payments include disbursements and accounting adjustments made on a contract. Payments are always positive amounts while accounting adjustments may be positive or negative depending on the type of adjustment.

Payment Details

"Date" in the listing below indicates the date the payment voucher was recorded in the system, not the date the payment was issued.
More Fiscal Year Total Amount
     
 2024-2025 $14,938.56
     
 2023-2024 $60,159.45
     
 2022-2023 $52,040.36
     
 2021-2022 $49,959.64
     
 2020-2021 $47,393.06
     
 2019-2020 $46,141.41
     
 2018-2019 $46,907.75
     
 2017-2018 $47,378.93
     
 2016-2017 $46,614.63
     
 2015-2016 $53,299.60
     
 2014-2015 $50,975.51
     
 2013-2014 $44,013.41
     
 2012-2013 $39,230.21

If a payment or adjustment to a contract was made before July 1, 2012, the information may not be posted in this system.

Contract Documents


Click on the pdf icon or Agency Document Link to view the document
Document Type Document Reference # Executed Date Document Add Date Agency Document Link View
Original Contract Original Contract - D0092 07/25/2006 11/14/2013 3:38:12 PM
Amendment A1 08/01/2008 11/26/2013 3:46:15 PM
Amendment A2 07/09/2013 8/5/2013 3:48:23 PM
Amendment R1 10/29/2010 6/22/2012 8:53:58 AM
Amendment R2 08/02/2012 8/5/2013 3:47:20 PM


Audit results posted prior to June 30, 2012, appear in a summarized form. As of July 1, 2012, the audit reporting process was expanded to include additional questions and comments from the Bureau of Auditing. As audits are captured in electronic format, they will be posted to this system. If you are interested in seeing audit reports by Fiscal Year and Agency Action Plans, please click here to navigate to the Transparency Florida Contract Audit page.
Audit Type Review Date Fiscal Year View
Contract Review 04/07/2014 2013-2014 View
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