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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: TR135

Long Title: Custody and Securities Lending Services

Vendor Name: DEPARTMENT OF FINANCIAL SERVICES

Total Contract Amount: $0.00

Total Budgetary Amount: $0.00

Total Payment To Date: NA

Date of Execution: 06/17/2009

General Description: Custody, Securiites Lending, Anyltics and Investment Consulting (third-party)

Main Information

Agency Contract ID: TR135

FLAIR Contract ID: D0118

Short Title: Custody

Long Title: Custody and Securities Lending Services

Contract Type: Standard Two Party Agreement by Statute

Contract Status: Closed or Expired

Date of Execution: 06/17/2009

Date of Beginning: 06/17/2009

Original End Date: 06/16/2011

New Ending Date: 01/31/2014

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: Florida Statutes 17.57(2)(x), exempts investment services. equipment or software used directly to assist in investments are exempt from the provisions of chapter 287.

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
Amendment $0.00 A3 amend end date of contract 08/01/2013 07/15/2013 01/31/2014
Extension $0.00 E2 Extend length of contract 08/01/2013 07/15/2013 01/31/2014
Extension $0.00 TR135 Extension agency amendment reference should be E1 02/01/2013 08/14/2012 07/31/2013
Amendment $0.00 A2 Amending contract ending term date 02/01/2013 08/14/2012 07/31/2013
Renewal $0.00 R1 Renewal One 02/08/2011 02/08/2011 01/31/2013
Amendment $0.00 A1 Deliverables update 06/07/2009 07/07/2010 06/16/2011

Vendor

Name Line 1Name Line 2City State ZipMinority Vendor Designation
DEPARTMENT OF FINANCIAL SERVICES  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
     
 BONDS & INVESTMENT CONSULTING SERVICES Custody of securities while handling settlement of purchases and sales of assets, collecting and cre... Revenue Generating
     
 BONDS & INVESTMENT CONSULTING SERVICES Securities Lending Revenue Generating
     
 DATA TRANSMISSION SERVICES Reporting for accounting, risk management anayltics, GASB and compliance Revenue Generating
     
 BONDS & INVESTMENT CONSULTING SERVICES Funds movements Revenue Generating
 Displaying 1 to 4 of 4    


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
Original Contract Original Contract - D0118 06/17/2009 9/7/2012 11:37:25 AM
Amendment A1 07/07/2010 8/8/2012 4:44:00 PM
Amendment A2 08/14/2012 8/24/2012 1:00:45 PM
Amendment A3 07/15/2013 7/19/2013 10:31:14 AM
Extension E2 07/15/2013 7/19/2013 10:31:33 AM
Renewal R1 02/08/2011 8/8/2012 4:44:14 PM
Extension TR135 08/14/2012 8/24/2012 1:01:39 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.

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