DFS Header
State Contract Reporting System

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

Tweet

Contract Information

 

Summary

Agency Name: DEPARTMENT OF FINANCIAL SERVICES

Agency Contract ID: TR213

Long Title: ICE Data Indices, LLC

Vendor Name: INTERCONTINENTAL EXCHANGE HOLDI

Total Contract Amount: $418,112.52

Total Budgetary Amount: $92,500.00

Total Payment To Date: $205,125.02

Date of Execution: 04/01/2018

General Description: This is a subscription service that provides benchmark index data and analytics used in all of Treasury's internal portfolios.

Main Information

Agency Contract ID: TR213

FLAIR Contract ID: D1213

Short Title: ICE Data

Long Title: ICE Data Indices, LLC

Contract Type: Standard Two Party Agreement by Statute

Contract Status: Active

Date of Execution: 04/01/2018

Date of Beginning: 04/01/2018

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

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: $418,112.52

Total Contract Amount: $418,112.52

Total Recurring Budgetary Amount: $92,500.00

Total Non-Recurring Budgetary Amount: $0.00

Total Budgetary Amount: $92,500.00

Total Unfunded Amount: $325,612.52

As of Date: 10/1/2020

Recurring Budgetary Amount Account Code Fiscal Year Effective Date FY Cost Accumulator Agency Amendment Reference
$30,000.00 43-20-2-725001-43100300-00-040000-00 07/01/2020 2020-2021
$20,000.00 43-20-2-725001-43100300-00-040000-00 08/26/2019 2019-2020
$2,500.00 43-20-2-725001-43100300-00-040000-00 07/01/2019 2019-2020
$20,000.00 43-20-2-725001-43100300-00-040000-00 07/01/2018 2018-2019
$20,000.00 43-20-2-725001-43100300-00-040000-00 07/01/2017 2017-2018


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 A1 Modification of fees and terms 12/15/2023 12/15/2023

Vendor

Name Line 1Name Line 2City State ZipMinority Vendor Designation
INTERCONTINENTAL EXCHANGE HOLDIICE DATA INDICES LLC ATLANTA GA 303280000 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
     
 Data services Perpetual agreement; Delivery of benchmark index and analytics data to Bloomberg terminals for all o... Fixed Price - Lump Sum
     
 Data services Perpetual agreement; Access to benchmark index and analytics data for all of Treasury's internal por... Fixed Price - Lump Sum
 Displaying 1 to 2 of 2    


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 $26,512.50
     
 2023-2024 $34,393.76
     
 2022-2023 $38,593.76
     
 2021-2022 $31,875.00
     
 2020-2021 $28,125.00
     
 2019-2020 $25,625.00
     
 2018-2019 $20,000.00

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 - D1213 04/01/2018 8/10/2018 10:35:26 AM
Amendment A1 12/15/2023 12/21/2023 1:54:14 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.
BACK TO TOP    



2011 © Florida Department of Financial Services