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Contract Information

 

Summary

Agency Name: DEPARTMENT OF CORRECTIONS

Agency Contract ID: DMS 08/09-076

Long Title: Operation and Management Services at Lake City CF

Vendor Name: CORECIVIC OF TENNESSEE LLC

Total Contract Amount: $366,299,755.51

Total Budgetary Amount: $366,299,755.51

Total Payment To Date: $274,242,574.68

Date of Execution: 07/31/2009

General Description: Operation and management of 893 bed youthful offender medium/minimum/community at Lake City Correctional Facility.

Main Information

Agency Contract ID: DMS 08/09-076

FLAIR Contract ID: PF076

Short Title: DC-PF076

Long Title: Operation and Management Services at Lake City CF

Contract Type: No Ceiling / Rate Agreement

Contract Status: Renewed

Date of Execution: 07/31/2009

Date of Beginning: 07/31/2009

Original End Date: 07/30/2012

New Ending Date: 06/30/2026

Agency Service Area:

Statutory Authority: Chapter 957 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: Agency Invitation to Negotiate [s. 287.057(1)(c), F.S.]

State Term Contract ID:

Contract’s Exemption Justification:

Agency Reference Number: DMS 08/09-076

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: $63,119,250.00

Total Contract Amount: $366,299,755.51

Total Recurring Budgetary Amount: $363,699,755.51

Total Non-Recurring Budgetary Amount: $2,600,000.00

Total Budgetary Amount: $366,299,755.51

Total Unfunded Amount: $0.00

As of Date: 11/3/2025

Recurring Budgetary Amount Account Code Fiscal Year Effective Date FY Cost Accumulator Agency Amendment Reference
$195,403.00 70-20-2-623001-70032200-00-105238-00 07/01/2025 2025-2026 AL2
$83,640.00 70-20-2-623001-70032200-00-105554-00 07/01/2025 2025-2026 AL1
$329,204.42 70-10-1-000364-70032200-00-105238-00 07/01/2025 2025-2026 A33
$29,093,851.00 70-10-1-000364-70032200-00-105238-00 07/01/2025 2025-2026 AMD# 30
$195,231.71 70-20-2-623001-70032200-00-105238-00 10/16/2024 2024-2025 Email#01
$29,093,851.00 70-10-1-000364-70032200-00-105238-00 07/01/2024 2024-2025 AMD# 30
$85,000.00 70-20-2-623001-70031300-00-105554-00 01/24/2024 2023-2024 Email
$26,485,688.00 70-10-1-000364-70031300-00-105235-00 07/01/2023 2023-2024 A26
$195,403.00 70-10-1-000364-70031300-00-105235-00 07/01/2022 2022-2023 025
$26,485,688.00 70-10-1-000364-70031300-00-105235-00 07/01/2022 2022-2023 A26
$195,403.00 70-10-1-000364-70031300-00-105235-00 07/01/2021 2021-2022 A23
$19,354,614.00 70-10-1-000364-70031300-00-105235-00 07/01/2021 2021-2022 A21
$195,401.00 70-10-1-000364-70031300-00-105235-00 07/01/2020 2020-2021 A22
$19,354,614.00 70-10-1-000364-70031300-00-105235-00 07/01/2020 2020-2021 A21
$500,000.00 70-10-1-000364-70031300-00-105235-00 07/01/2019 2019-2020 A19
$195,403.00 70-10-1-000364-70031300-00-105235-00 07/01/2019 2019-2020 A18
$18,852,659.00 70-10-1-000364-70031300-00-105235-00 07/01/2019 2019-2020 A15
$178,889.08 70-10-1-000364-70031300-00-105235-00 08/01/2018 2018-2019 A17
$18,852,659.00 70-10-1-000364-70031300-00-105235-00 07/01/2018 2018-2019 A15
$16,283.58 70-10-1-000364-70031300-00-105235-00 06/29/2018 2017-2018 A16
$195,403.00 70-10-1-000364-70031300-00-105235-00 08/28/2017 2017-2018 A14
$18,852,658.80 70-10-1-000364-70031300-00-105235-00 07/01/2017 2017-2018 A12
$195,321.52 70-20-2-623001-70031300-00-105235-00 12/19/2016 2016-2017 A13
$18,852,658.80 70-10-1-000364-70031300-00-105235-00 07/01/2016 2016-2017 A12
$18,852,658.80 70-10-1-000364-70031300-00-105235-00 07/01/2015 2015-2016 A10
$18,852,658.80 70-10-1-000364-70031300-00-105235-00 07/01/2014 2014-2015 A10
$17,420,130.00 70-10-1-000364-70031300-00-105235-00 07/01/2013 2013-2014
$17,420,130.00 70-10-1-000364-70031300-00-105235-00 07/01/2012 2012-2013
$23,119,250.00 70-10-1-000364-70031300-00-105235-00 07/01/2011 2011-2012
$20,000,000.00 70-10-1-000364-70031300-00-105235-00 07/01/2010 2010-2011
$20,000,000.00 70-10-1-000364-70031300-00-105235-00 07/31/2009 2009-2010


Non-Recurring Budgetary Amount Account Code Fiscal Year Effective Date FY Cost Accumulator Agency Amendment Reference
$2,600,000.00 70-20-2-623001-70031100-00-105235-00 07/01/2023 2023-2024 AMD #031

Contract Change

Change Type Amendment Amount Agency Amendment Reference Change Description Amendment Effective Date Amendment Execution Date New Ending Date
Amendment $329,204.42 A33 FY25-26 per diem increase 07/01/2025 08/13/2025
Amendment $0.00 A32 Language and replace Exhibits 07/17/2025 07/17/2025
Amendment $83,640.00 AL1 POIWTF- Maint R&R 07/01/2025 07/01/2025
Amendment $195,403.00 AL2 POIWTF- Educ 07/01/2025 07/01/2025
Amendment $195,231.71 Email#01 funding 10/16/2024 10/16/2024
Amendment $2,600,000.00 AMD #031 Updated Exhibit 6 Budget Summary 07/01/2023 06/28/2024
Renewal $58,187,702.00 AMD# 30 Renewal two (2) years 07/01/2024 06/24/2024 06/30/2026
Amendment $85,000.00 Email MMRRF funding 10/01/2023 01/24/2024 06/30/2024
Amendment $0.00 A29 Reassignment to FDC 10/03/2023 09/21/2023
Amendment $0.00 A28 Adds Overtime Offsets effective 1/1/2023-6/30/2023 01/01/2023 02/03/2023
Renewal $52,971,376.00 A26 2Y Renewal 07/01/2022 06/29/2022 06/30/2024
Amendment $195,403.00 025 2022/23 IWTF and CoC, CO salary increases 07/01/2022 06/29/2022
Amendment $0.00 A27 Various revisions 07/01/2022 06/29/2022
Amendment $0.00 A24 Vacancy reductions with recruitment and retention offsets 02/07/2022 02/07/2022
Amendment $195,403.00 A23 Adds the FY 21-22 IWTF budget 07/01/2021 07/07/2021
Amendment $195,401.00 A22 Adds the FY 20-21 IWTF Budget 07/01/2020 06/30/2020
Renewal $38,709,228.00 A21 2Y Renewal 07/01/2020 06/17/2020 06/30/2022
Amendment $0.00 A20 Correct MMRRF and OCM deductions 09/09/2019 09/09/2019
Amendment $195,403.00 A18 Add the FY 19-20 IWTF budget 07/01/2019 07/01/2019
Amendment $500,000.00 A19 Add Per Diem increase 07/01/2019 07/01/2019
Amendment $178,889.08 A17 FY 18/19 IWTF budget for 11 months 08/01/2018 08/01/2018
Renewal $37,705,318.00 A15 2Y Renewal 07/01/2018 06/29/2018 06/30/2020
Amendment $16,283.58 A16 Continue the FY 17/18 IWTF budget for 1 month 06/29/2018 06/29/2018
Amendment $195,403.00 A14 Incorporate the FY 17-18 POIIWTF approved budget. 08/28/2017 08/28/2017
Amendment $195,321.52 A13 Contractor Name Change & att IWTF Exhibit 4 12/19/2016 12/19/2016
Renewal $37,705,317.60 A12 Renewal #2 07/01/2016 06/30/2016 06/30/2018
Amendment $0.00 A11 job descrip. update 11/12/2014 11/12/2014
Amendment $0.00 A9 revise section 5.27 03/19/2014 03/19/2014
Renewal $37,705,317.60 A10 renew 07/01/2014 03/19/2014 06/30/2016
Amendment $0.00 A8 job descrip & salary range 05/09/2013 05/09/2013 06/30/2014
Amendment $0.00 A7 add Sec 5.10.3 background screening 01/08/2013 01/08/2013
Amendment $0.00 A6 job descrip & salary range 12/08/2012 12/08/2012 06/30/2014
Amendment $0.00 A-5 Renewal 07/01/2012 06/29/2012 06/30/2014
Amendment $34,840,260.00 A4 Rates for Renewal. 07/01/2012 06/29/2012 06/30/2014
Amendment $0.00 A3 Job descriptions. 10/18/2010 10/18/2010 07/30/2012
Amendment $0.00 A-2 Rate 07/01/2010 06/10/2010 06/30/2011
Amendment $0.00 A1 Article 5.27.2.3 Change 07/31/2009 12/10/2009 07/30/2012

Vendor

Name Line 1Name Line 2City State ZipMinority Vendor Designation
CORECIVIC OF TENNESSEE LLC CORECIVIC OF TENNESSEE BRENTWOOD TN 370270000 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
     
Privatization programs per diem rates ( inmate, per day) 7/1/14 to 6/30/16 $63.10 times the min. occupancy of 90% $10.37 ... Fixed Fee / Unit Rate
     
Privatization programs ADJUSTMENTS DUE TO CHANGES IN STANDARDS OR UNFORESEEN CIRCUMSTANCES. The Department recognizes that ... Fixed Fee / Unit Rate
     
Privatization programs AMENDMENT #19 - 7.1.3. The Department will compensate the CONTRACTOR at the following Per Diem Rates... Fixed Fee / Unit Rate
     
Privatization programs The Department will compensate the Contractor for program expenditures made from the Inmate Welfare ... Fixed Fee / Unit Rate
     
Privatization programs AMENDMENT #20 - The Department will compensate the CONTRACTOR at the following Per Diem Rates (inmat... Fixed Fee / Unit Rate
     
Privatization programs The Department will compensate the Contractor for program expenditures made from the Inmate Welfare ... Fixed Fee / Unit Rate
     
Privatization programs AMENDMENT #27 - 7.1.3. The Department will compensate the CONTRACTOR at the following Per Diem Rates... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1. Management Payment. This payment reflects operating costs and does not include debt service nu... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1.1.3.3. Any property taxes or payments in lieu of taxes (PILOT) that may become due on the Facili... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1.3.3. Minus monthly deductions for: 7.1.3.3.1. The Major Maintenance and Repair Reserve Fund set... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1.3.3.4. Fees collected from the medical co-payment for each inmate-initiated, nonemergency visit ... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1.2.3.3. Any property taxes or payments in lieu of taxes (PILOT) that may become due on the Facili... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1. Management Payment. This payment reflects operating costs and does not include debt service num... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1.2.3.3. Any property taxes or payments in lieu of taxes (PILOT) that may become due on the Facili... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1.1.3.3. Any property taxes or payments in lieu of taxes (PILOT) that may become due on the Facili... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1.3.3. Minus monthly deductions for: 7.1.3.3.1. The Major Maintenance and Repair Reserve Fund set ... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION 7.1.3.3.4. Fees collected from the medical co-payment for each inmate-initiated, nonemergency visit ... Fixed Fee / Unit Rate
     
CORRECTIONAL FACILITY PRIVATIZATION Article 7 .1 Compensation and Adjustments, is amended to add the following sections: 7 .1.3.4. The ... Fixed Fee / Unit Rate
     
Privatization programs Major maintenance and repair reserve fund: CCAr shall make and be responsible for all routine and ne... Fixed Fee / Unit Rate
     
Privatization programs AMENDMENT #30 - 7.1.3. The Department will compensate the CONTRACTOR at the following Per Diem Rates... Fixed Fee / Unit Rate
     
Privatization programs AMENDMENT #33 - 7.1.3. The Department will compensate the CONTRACTOR at the following Per Diem Rates... Fixed Fee / Unit Rate
 Displaying 1 to 21 of 21    


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
     
2025-2026 $12,246,616.56
     
2024-2025 $27,361,316.29
     
2023-2024 $27,507,020.24
     
2022-2023 $21,404,891.33
     
2021-2022 $15,577,022.50
     
2020-2021 $18,435,059.17
     
2019-2020 $19,268,374.78
     
2018-2019 $18,638,356.66
     
2017-2018 $18,776,875.86
     
2016-2017 $18,720,432.39
     
2015-2016 $18,587,598.91
     
2014-2015 $18,554,242.02
     
2013-2014 $20,322,551.65
     
2012-2013 $18,842,216.32

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 - PF076 07/31/2009 1/30/2014 9:05:01 AM
Procurement Original Contract - PF076 5/29/2014 11:39:18 AM
Amendment 025 06/29/2022 8/30/2022 3:57:40 PM
Amendment A1 12/10/2009 1/30/2014 9:04:15 AM
Renewal A10 03/19/2014 6/26/2014 9:08:44 AM
Amendment A11 11/12/2014 3/11/2015 2:27:53 PM
Renewal A12 06/30/2016 7/28/2016 9:46:18 AM
Amendment A13 12/19/2016 1/30/2017 4:01:00 PM
Amendment A14 08/28/2017 10/5/2017 3:44:50 PM
Renewal A15 06/29/2018 7/17/2018 4:20:58 PM
Amendment A16 06/29/2018 8/23/2018 9:34:22 AM
Amendment A17 08/01/2018 8/23/2018 9:37:31 AM
Amendment A18 07/01/2019 7/31/2019 10:24:22 AM
Amendment A19 07/01/2019 8/6/2019 3:58:02 PM
Amendment A20 09/09/2019 9/11/2019 10:00:49 AM
Renewal A21 06/17/2020 6/29/2020 12:08:41 PM
Amendment A22 06/30/2020 8/6/2020 3:21:28 PM
Amendment A23 07/07/2021 8/2/2021 9:44:39 AM
Amendment A24 02/07/2022 3/22/2022 12:53:44 PM
Renewal A26 06/29/2022 8/30/2022 3:27:24 PM
Amendment A27 06/29/2022 8/30/2022 4:18:18 PM
Amendment A28 02/03/2023 4/3/2023 4:10:02 PM
Amendment A29 09/21/2023 10/25/2023 1:14:20 PM
Amendment A32 07/17/2025 9/3/2025 8:50:57 AM
Amendment A33 08/13/2025 9/3/2025 9:04:56 AM
Amendment A9 03/19/2014 6/26/2014 9:08:33 AM
Amendment AMD #031 06/28/2024 7/26/2024 2:43:23 PM
Renewal AMD# 30 06/24/2024 7/26/2024 2:28:33 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.
Audit Type Review Date Fiscal Year View
Contract Review 08/29/2024 2024-2025 View
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