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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: TR158

Long Title: Revolving Standby Bond Purchase Agreement

Vendor Name: THE STATE OF FLORIDA DEPARTMENT

Total Contract Amount: $0.00

Total Budgetary Amount: $0.00

Total Payment To Date: NA

Date of Execution: 01/25/2006

General Description: Agreement allows the Division of Treasury to purchase bonds that the tender agent is unable to market.

Main Information

Agency Contract ID: TR158

FLAIR Contract ID: D0126

Short Title: Investment

Long Title: Revolving Standby Bond Purchase Agreement

Contract Type: Standard Two Party Agreement by Statute

Contract Status: Closed or Expired

Date of Execution: 01/25/2006

Date of Beginning: 01/25/2006

Original End Date: 09/09/2099

New Ending Date:

Agency Service Area: TR

Statutory Authority: Section 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 investment trading 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 A2 Amend Subsections 01/13/2016 02/10/2016
Amendment $0.00 A1 Reduce the Available Principal Commitment 08/22/2012 08/22/2012 01/25/2016
Renewal $0.00 R1 Contract Renewal 01/25/2011 01/18/2011 01/25/2016

Vendor

Name Line 1Name Line 2City State ZipMinority Vendor Designation
THE STATE OF FLORIDA DEPARTMENTOF ENVIRONMENTAL PROTECTION TALLAHASSEE FL 323993000 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
     
BONDS & INVESTMENT CONSULTING SERVICES Enter into a transaction where we purchase securities for a certain time period with an agreed upon ... Revenue Generating
 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
Original Contract Original Contract - D0126 01/25/2006 6/21/2012 7:45:43 PM
Amendment A1 08/22/2012 9/5/2012 9:27:10 AM
Amendment A2 02/10/2016 3/7/2016 3:30:30 PM
Renewal R1 01/18/2011 6/11/2012 10:24:43 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.
Audit Type Review Date Fiscal Year View
Contract Review 04/11/2014 2013-2014 View
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