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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: TR034

Long Title: Cash Management Improvement Act

Vendor Name: US DEPT. OF THE TREASURY -FMS

Total Contract Amount: $0.00

Total Budgetary Amount: $0.00

Total Payment To Date: NA

Date of Execution: 07/15/1998

General Description: Agreement between the US Treasury and the State of Florida used to assess an interest liability to compensate for the lost value on state or federal funds between the time that a check/EFT is issued and the money is deducted from the payor's bank account.

Main Information

Agency Contract ID: TR034

FLAIR Contract ID: D0102

Short Title: CMIA

Long Title: Cash Management Improvement Act

Contract Type: Standard Two Party Agreement by Statute

Contract Status: Closed or Expired

Date of Execution: 07/15/1998

Date of Beginning: 07/01/1998

Original End Date: 06/30/2003

New Ending Date: 06/18/2018

Agency Service Area: TR

Statutory Authority: s. 287. 057 (3) (f) 12, & s.287.057 (22), FS

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: Exempt, Federal or state law prescribes with whom the agency must contract [s. 287.057 (11), FS]

State Term Contract ID:

Contract’s Exemption Justification: Federal or state law prescribes with whom the agency must contract [s. 287.057 (10), FS]

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: $0.00

Total Contract Amount: $0.00

Total Recurring Budgetary Amount: $0.00

Total Non-Recurring Budgetary Amount: $0.00

Total Budgetary Amount: $0.00

Total Unfunded Amount: $0.00

As of Date: 3/8/2012

Recurring Budgetary Amount Account Code Fiscal Year Effective Date FY Cost Accumulator Agency Amendment Reference
$0.00


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
Renewal $0.00 12 Renewal 12 07/01/2014 07/16/2014 06/30/2018
Renewal $0.00 R11 Contract renewal 07/01/2013 07/15/2013 06/18/2018
Amendment $0.00 A9 9th Amendment of the CMIA Contract 07/01/2012 08/31/2012 06/30/2013
Renewal $0.00 R10 10th Renewal of CMIA Contract 07/01/2012 08/31/2012 06/30/2013
Amendment $0.00 A8 8th Amendment: Contract is required to be revised annually 07/01/2011 06/29/2011 06/30/2013
Renewal $0.00 R9 9th Renewal 07/01/2011 06/18/2011 06/30/2013
Amendment $0.00 A7 7th Amendment: Contract is required to be revised annually 07/01/2010 07/07/2010 06/30/2013
Renewal $0.00 R8 8th Renewal 07/01/2010 06/29/2010 06/30/2013
Renewal $0.00 R7 7th Renewal 07/01/2009 08/13/2009 06/30/2013
Renewal $0.00 R6 6th Renewal 07/01/2008 09/19/2008 06/30/2013
Renewal $0.00 R4 4th Renewal 07/01/2006 08/27/2007 06/30/2008
Renewal $0.00 R5 5th Renewal 07/01/2007 08/27/2007 06/30/2008
Renewal $0.00 R3 3rd Renewal 07/01/2005 09/15/2006 06/30/2008
Renewal $0.00 R2 2nd Renewal 07/01/2004 07/23/2004 06/30/2008
Renewal $0.00 R1 1st Renewal 07/01/2003 06/25/2003 06/30/2008
Amendment $0.00 A5 5th Amendment: Contract is required to be revised annually 07/01/2001 06/28/2002 06/30/2003
Amendment $0.00 A6 6th Amendment: Contract is required to be revised annually 07/01/2002 06/28/2002 06/30/2003
Amendment $0.00 A4 4th Amendment: Contract is required to be revised annually 07/01/2001 06/27/2001 06/30/2003
Amendment $0.00 A3 3rd Amendment: Contract is required to be revised annually 07/01/2000 06/12/2000 06/30/2003
Amendment $0.00 A1 1st Amendment: Contract is required to be revised annually 09/29/1999 09/29/1999 06/30/2003
Amendment $0.00 A2 2nd Amendment: Contract is required to be revised annually 07/01/1999 06/25/1999 06/30/2003

Vendor

Name Line 1Name Line 2City State ZipMinority Vendor Designation
US DEPT. OF THE TREASURY -FMS ST. LOUIS MO 631010000 Not Selected

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
     
 BANKING, FINANCIAL SERVICES The State and/or Federal governments will pay an interest liability to compensate when there is a lo... Fixed Fee / Unit Rate
 Displaying 1 to 1 of 1    


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.
  

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
Renewal 12 07/16/2014 9/2/2014 9:54:49 AM
Amendment A1 09/29/1999 6/11/2012 10:54:40 AM
Amendment A2 06/25/1999 6/11/2012 10:55:18 AM
Amendment A3 06/12/2000 6/11/2012 10:55:08 AM
Amendment A4 06/27/2001 6/11/2012 10:54:55 AM
Amendment A5 06/28/2002 6/11/2012 11:00:28 AM
Amendment A6 06/28/2002 6/11/2012 11:00:41 AM
Amendment A7 07/07/2010 6/11/2012 10:55:29 AM
Amendment A8 06/29/2011 6/11/2012 10:55:45 AM
Amendment A9 08/31/2012 10/18/2012 1:20:15 PM
Renewal R1 06/25/2003 6/11/2012 11:00:17 AM
Renewal R10 08/31/2012 10/18/2012 1:29:40 PM
Renewal R11 07/15/2013 11/26/2013 2:06:36 PM
Renewal R2 07/23/2004 6/11/2012 10:56:01 AM
Renewal R3 09/15/2006 6/11/2012 10:56:12 AM
Renewal R4 08/27/2007 6/11/2012 10:56:24 AM
Renewal R5 08/27/2007 6/11/2012 10:56:36 AM
Renewal R6 09/19/2008 6/11/2012 10:56:46 AM
Renewal R7 08/13/2009 6/15/2012 8:29:04 AM
Renewal R8 06/29/2010 6/11/2012 10:56:57 AM
Renewal R9 06/18/2011 6/11/2012 10:57:15 AM


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.

  • No audits have been conducted on this contract at this time.
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