Main Information
Agency Contract ID: TR217
FLAIR Contract ID: D1270
Short Title: DEP Escrow
Long Title: DEP Escrow Agreement form For Mitigation Projects
Contract Type: Three or More Party Agreement
Contract Status: Closed or Expired
Date of Execution: 08/16/2018
Date of Beginning: 08/16/2018
Original End Date: 09/09/2099
New Ending Date:
Agency Service Area: TR
Statutory Authority: Section 17.59, F.S.
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: Section 17.59(1), F.S. provides that the CFO shall administer a collateral management service for all state agencies. This escrow agreement form developed by the Department of Environmental Protection ("DEP") will be used in cash escrow services that DFS provides to DEP.
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
| No Recurring Budgetary records found for this contract.
|
|
Non-Recurring Budgetary Amount
|
Account Code
|
Fiscal Year Effective Date
|
FY
|
Cost Accumulator
|
Agency Amendment Reference
|
|
$0.00
|
|
08/21/2018
|
2018-2019
|
|
|
Contract Change
|
No Contract Changes found for the contract.
|
Vendor
| Name Line 1 | Name Line 2 | City State Zip | Minority Vendor Designation |
| TREASURY BANK & INVESTMENT | |
TALLAHASSEE FL 323990000
| Non-Minority |
CFDA
|
No CFDA Codes found for the contract.
|
CSFA
|
No CSFA Codes found for the contract.
|
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.
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.
|