Bella Collina Community

Development District

Agenda

February

14,

2019

-.	·--	=----	~-	

Bella Collina

Community Development District

135

W. Central Blvd., Suite

Phone: 407-841-5524-

320, Fax:

Orlando FL,	32801	
407-839-1526		

February

7,

2019

Board of Supervisors

Bella Collina Community
Development District

Dear Board Members:

The regular

meeting

of

the

Board of Supervisors of the

Bella

Collina

Community

Development

District will be held 16350 Vetta Drive,

Thursday, February

Montverde,  Florida.

14, 2019 at 9:30 Following is

a.m. at the Bella Collina Clubhouse, the advance agenda for the regular

meeting:

1. 2. 3.

4.

5. 6. 7.

		Board of Supervisors Meeting			
Roll Call				
Public Comment Period			
Approval  of	Minutes  of  November  8,  2018  Board  of  Supervisors  Meeting	and		
Acceptance of Minutes of the			
Staff Reports	November 8, 2018 Landowners' Meeting			
				
A.	Attorney			
B.	Engineer			
C.	District Manager's Report			
	i.	Approval of Check Registers			
	ii.	Balance Sheet and Income Statement			
					
	iii.	SBA Florida PRIME Monthly Summary Report			
Other Business			
Supervisor's Requests			
Adjournment				

1. 2.

3.

Boundary Expansion Hearing - 10:00	AM	
Call to Order		
Public Hearing on Expansion of Boundaries of the Bella Collina Community	
Development District		
Adjournment		

The	second  order	of  business  is  the	
opportunity to be heard	on propositions	
and	any other items.			

Public  Comment  Period

coming before the Board

where the as reflected

public on the

has an agenda,

The third order of business is the approval of the	minutes	of	
Supervisors  meeting and	acceptance of the  minutes  of the	
meeting.  The minutes are	enclosed for your review.			

the November 8, 2018 Board of November 8, 2018 landowners'

The fourth  order  of business  is  Staff Reports.	Section 1	of  the  District Manager's  Report		
includes the check registers being submitted for	approval	and Section 2 includes the balance		
sheet and income  statement for  your  review.				
	Section 3	includes  the  SBA	Florida  PRIME		
monthly					
summary report for your reference.					
Following the adjournment of the Board of Supervisors meeting will be a public hearing to		
expand the  boundaries  of  Bella Collina Community  Development District.	A copy  of the		
petition is enclosed for your review.					

The balance of the agenda will be discussed at the meeting. questions, please contact me.

Sincerely,

George S. Flint

District Manager

Cc:	Jan Carpenter, District Counsel

Steve Boyd/Jeff Einhouse, District Engineer

Paul Simonson, DCS Real Estate Investments

In the meantime,

if

you have

any

Enclosures

BOARD OF SUPERVISORS

MEETING

M INUTES

MINUTES OF MEETING BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting	of	
Thursday, November 8, 2018 at	
Montverde, Florida.		
Present and constituting a	
Randall Greene		
David Burman		
Duane Owen		
Dutch Holt		
Andrew Gorrill		
Also present were:		

the Bella Collina Community Development District was held 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive,

quorum were:

Chairman
Vice Chairman

Assistant Secretary

Assistant Secretary
Assistant Secretary

George Flint	District Manager	
Jan Carpenter	District Counsel	
Andrew d' Adesky	District Counsel	
Jeff Einhouse	District Engineer	
Alan Scheerer	Field Manager	

FIRST ORDER OF BUSINESS Mr. Flint called the meeting to order.

Roll Call

SECOND ORDER

OF

BUSINESS

Public Comment Period

There being no

members

of

the public present, the next item is followed.

THIRD ORDER OF BUSINESS

A.  Administration of Oaths of

Organizational Matters

Office to Newly Elected Board Members

Mr. Flint: Just prior to go ahead and administer

to the Board Meeting, the Oaths of Office to

we had the Landowners' Meeting, so we need the three individuals that were elected in the

Landowners'

Meeting: Mr.

Greene, Mr. Holt, and Mr.

Gorrill.

Mr.

Flint

being a

Notary Public

of

the State

ofFlorida,

administered the

Oath

of

Office

to

Mr.

Green,

Mr.

Holt

and

Mr.

Gorrill.

Mr. Flint: Okay, if at the top where the blank

you could sign where is. Since you all were

it says Board Supervisor and print current members of the Board, we

your name don't need

up to

November 8, 2018	Bella Collina CDD		

go through Public Form 1 - Financial

Records or Disclosure

the Sunshine Law, other done by the Supervisor of

than you will Elections. It's

continue to due by July

be	mailed the		
st	.		
1			

B.	Consideration of Resolution 2019-01	Canvasing and Certifying the Results of the		
				
	Landowners' Election					
						
	Mr. Flint: Every time we hold a Landowners' Election, the Board sits as the canvasing		
Board that certifies the results of	the Landowners' Election, so we provided you with a resolution		
in your agenda,	Resolution 2019-01, and we will insert Mr. Greene, Mr. Gorrill, and Mr. Holt's		
				
names with 579 and 578 votes,	respectably. Any questions on the Resolution?		

On MOTION by Mr. Burman, seconded by Mr.	Greene,	
favor, Resolution 2019-01 Canvasing and Certifying the	
the Landowners' Election, was approved.		

with all Results

in of

C.

Election

of

Officers

elect

Mr. Flint: The Statutes provide that each time officers, so we have included Resolution 2019-02

you have an election, you are required to in your agenda electing officers.

D.

Consideration

of

Resolution 2019-02 Electing Officers

Mr.	Flint:  It  designates	a  Chairman,  Vice	Chairman,  Secretary,	Treasurer,  Assistant		
							
Secretaries, and Assistant	Treasurers. You can take each seat individually,	or if a Board Member		
					
wants to								
nominate a slate, we can handle them all at once.	Currently, Mr. Greene is Chairman, Mr.		
							
Burman is Vice							
	Chairman, Mr. Owen, Mr. Gorrill, and Mr. Holt are Assistant Secretaries, and		
Ariel Lovera is Treasurer. Is there a desire to change those or does the Board want to keep the		
same officers?							
Mr.	Burman: I make a motion to keep it the same.				
					
	On MOTION by Mr. Holt, seconded by Mr. Greene, with all in favor,		
	Resolution 2019-02	Electing the Slate	of Officers, was approved.		

FOURTH ORDER

OF

BUSINESS

Approval

Meeting

of

Minutes

of

October 11, 2018

Mr.

Flint: Did the Board have

any

comments

on

those?

If

none, is there a motion to approve

them?

2

November 8, 2018	Bella Collina CDD		

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in		
favor, the	Minutes of October 11, 2018 Meeting, were approved as		
presented.			

FIFfH

ORDER

OF

BUSINESS

Consideration  of 2019-03  Amending  the

Fiscal Year 2018 Budget

	Mr. Flint: The District is required, if the total	expenditures exceed the total budget in a		
								
particular fund, to amend the budget within 60 days of the end of the fiscal year, which would be		
the end of this month. So, we have included in your agenda	Resolution 2019-03, it is amending		
									
the Water & Sewer Enterprise Fund budget, and increasing the revenue by $153,422 and increasing		
the expenses by $153,422. Basically, this lines up our revenue with our actuals and our expenses		
with our actions, one of the largest								
		expenses was the repairs and maintenance. We have done a		
number of repairs to the plants that was not specifically budgeted, although we do have funds		
available for emergency items. Any questions on the proposed budget amendment?		
	On MOTION by Mr. Burman,	seconded by Mr. Greene, with all in		
	favor, Resolution 2019-03 Amending the Fiscal Year 2018 Budget,		
	was approved.									
SIXTH ORDER OF BUSINESS			Consideration  of  Proposals  for  WWTP		
							
					Maintenance Berm Construction		
	Mr. Flint: We have a couple of proposals.  At the berm at the wastewater plant, there is a		
small holding pond, and when our Environmental Engineer Jim Boyd inspected the plant as part		
of our permit requirements, it's	in the packet. When Jim Boyd was inspecting the water and		
wastewater plants and the ponds, he noticed that the holding pond was receiving storm water runoff		
from the area around it, and it is not								
		designed as a storm water pond it's designed as a holding		
pond  for  any  access  flow  or	reclaimed.  As	a  result  of		that,  part  of  his  inspection  and		
							
recommendations is that the pond berm needs to be			so that the storm water is directed		
					regraded			
away from that pond.									
	Mr. Scheerer: We had solicited 3 different	companies: Camcor out of Osceola County, who		
							
we have done work with, All-Terrain Services, who we have done work with, and then Kodiak		
that does  work with  Tom Felton,  who  is  with  General utilities  and  operates  the  water  and		
wastewater facility for Bella Collina CDD. We did not get a				
						response from Camcor, I'm not sure		
why. All-Terrain was obviously the most	expensive of the 2 quotes. I asked Kodiak to break down		
					
their	number-which I handed out today-as	to how they got to their $29,225.		

3

November 8, 2018	Bella Collina CDD		

Mr. Owen: What was the reason why we were moving the 1600-square-feet pavement?

of

the

Mr. Scheerer: There is a part of that		
				driveway that comes into the plant that goes virtually		
up to the edge of	the pond.			
Mr. Flint:	You can see it attached to the All-Terrain. It might help to look at that.		
Mr. Greene: Was the berm degraded?		
Mr.	Scheerer: No, that's the way it was		
				designed when it was first installed. There is also		
an old pump unit there that needs to be moved. It just needs to be relocated. We're not going to		
throw away or anything.			
Mr.	Flint:	It's				
		interesting that All-Terrain has bid the side alone for $26,000.		
Mr. Scheerer: They are bidding 50,000 square feet a side.		
Mr. Greene: How many square feet a side did you say?		
Mr.	Scheerer: 50,000.			
Mr. Flint:	Our	recommendation because Kodiak does work with General Utilities, who is		
					
the plant operator, and they are	obviously the low bidder, we believe that they are qualified to do		
						
the work. They understand what needs to be done.		
Mr.	Scheerer: They are licensed and insured, which they have forwarded me copies of all		
			
of that.						
Mr.	d' Adesky:	And we	would		
				obviously prepare a contract that has indemnification, our		
typical 30-day out, and other insurance provisions in it.		
Mr.	Scheerer: There is a requirement that needs to be		
				performed by the contractor prior to		
the work starting this fall.			
Mr. Flint:	Jim Boyd			
			provided the grating plan, so they were both provided a grating plan.		
Mr. Scheerer: All we had to do was hand them to a contractor, and they bid the exact same		
thing. I've got a copy on my iPad, I can pull it up.		
Mr.	Flint:	We are happy to get other pricing if there are other contractors that anyone is		
familiar with that	you	would recommend, but we believe we are okay to go forward with the		
Kodiak						
proposal if the Board is comfortable with it.		
Mr. Greene:  George, I would be afraid to go out and get it re-bid because Kodiak will		
realize they made a big mistake.			
Mr. Flint: We might see a change order anyways.		

4

November 8, 2018	Bella Collina CDD		

Mr. the scope. Mr. Mr.

Greene: That's why I was asking because if we went and looked at the broad end

Scheerer: Yes sir. Flint: If the Board is okay, is there a motion to approve the Kodiak proposal?

On MOTION by Mr. Greene, seconded by Mr. Holt, with all in favor, the Proposal for WWTP Maintenance Berm Construction from Kodiak Environmental Contraction, LLC was approved.

of

SEVENTH ORDER

OF

BUSINESS

Staff

Reports

A.

Attorney

Mr. Flint: Andrew, do you have anything?				
Mr. d' Adesky: Yes, let me just update everyone on where we are regarding the expansion		
procedure and what has expired to this day. We have had some conversations with the Chairman		
regarding what has gone on, but I'm just going to inform the whole Board. We received all of the		
necessary engineer exhibits, and we were prepared to submit to the state, but the prior step to that		
is to submit to both the County we are in, which is Lake County, as well as any municipality which		
we border. In this case, we border Monte Verde. They have the option of holding a public hearing		
of their own to have a					
recommendation and submit a recommendation to the State as to whether		
or not to approve our expansion. Once again, it is a recommendation to the State, and that is an		
optional hearing, but we have to provide them with a chance to hold that hearing prior to our		
submission to the state.	We submitted a letter on October 18	th	and we sent it out to both the City		
					
and the County. We've	called both of them to let them know it is coming. That included our		
petition, a filing fee-we had to pay both of them a $1,500 filing fee-as well as our entire petition		
package. We also included a cover letter, which indicated please check here whether or not you		
are going to hold a public hearing. In the past, they haven't wasted the time and money hearing		
holding a public hearing. Just like these meetings cost us money, holding an extra public hearing		
costs them money. In the past, it is something they haven't chosen to exercise. To date, we haven't		
received a response from them as to whether or not they are going to hold a public hearing. We		
have had telephone conversations with Montverde and their Counsel, and they have indicated that		
they do oppose our expansion at this time, but they haven't indicated that they will hold a public		
hearing.					

5

November

8,

2018

Bella

Collina

CDD

Mr.

hearing?

Mr.

Gorrill: Do they have a time frame that they have to respond and hold that public

d' Adesky: There is no particular time frame for them to hold the public hearing, but to

respond.								
	Ms. Carpenter: There isn't a time frame, and their argument is under the Utility Agreement		
as opposed to the expansion. So, we have provided them with information that they requested, they		
supposedly had an internal meeting and made their decision, but they do not have a time frame.		
	Mr. d' Adesky: They did indicate that they would come to our public hearing, because we		
are required to hold a public hearing on this matter when we are finalizing this, and once we have		
submitted to the state. So, they have indicated for us to tell them when	we are having our public		
meeting, because they are going to come here and object at our meeting. Procedurally, we are		
going	to	give them a call saying that we sent them the letter, to please respond to us, and send them		
				
one final letter saying, please tell us	whether or not you are holding your hearing by 'X' date,		
						
giving them another 2 weeks or so, or we will file with the State under the assumption that you		
will not hold the hearing. So, that is where we are at right now with the procedure.		
	Mr.	Greene: What are the chances of them filing a lawsuit against the CDD to stop us?		
	Ms.	Carpenter: We don't know yet, but we have	provided	them	the information showing		

that the utility connection is within the CDD, that the CDD is providing the service, and they have		
not responded since they got that information.					
	Mr.	d' Adesky: Colloquially, an					
				injunctive relief is fairly expensive to try to pursue; you're		
talking about tens of thousands of dollars in both filing fees and attorney's costs to actually proceed		
with that.							
	Ms. Carpenter: Also, it would be tough because monetary damages wouldn't cover it. We		
just need to find out what it really is that they want from the CDD.				
	Mr.	d' Adesky: Once again, under the statute they have a recommendation, not a fmal say.		
So, that is where we are at with that.						

B.

Engineer Mr. Flint: Jeff, do you have anything?

Mr. Einhouse: I don't have anything.

C.

District Manager's Report			
i.	Approval of	the Check Registers		

6

November 8, 2018	Bella Collina CDD		
			
Mr. Flint: You have the check register for October for the General Fund, Enterprise Fund,		
Enterprise Reserves, and Payroll of $77,246.55. Any questions	on the check register? If not, is		
there a motion to approve?			
On MOTION by Mr. Holt, seconded by Mr. Greene, with all in favor,		
the Check Register for the month October, totaling $77,246.55, was		
approved.			

ii.

Balance Sheet and Income Statement

Mr. Flint: You have the unaudited financial there's any questions, we can discuss those.

statements

through

the

end

of

September.

If

iii.

SBA Florida PRIME

Monthly Summary

Report

Mr. Flint: Then you have the State Board There is no action required on either of those.

of

Administration Investment monthly report.

EIGHTH ORDER OF BUSINESS	Other Business	
Mr. Flint: I received an email from Jim Boyd who is the District's Environmental Engineer,	
and he is looking at the		
Consumptive Use Permit issue and issues with usage and renewal of that.	
He is comparing what is produced by the water plants versus what is billed. One of the things you	
look at is water loss; anything over 10% is an issue from a permit perspective. We have two water	
plants, two different permits, so he did 2 different analyses. He's found that we are exceeding the	
allowable water loss. On the Hillcrest side, it's an excess of 20%, so we are going to be working	
with the plant operators, with our contractor, Utility Technicians, that does our meter readings, as	
well as The Club landscape contractor's POA and come up with a plan on how we will look into	
that. Whether it's unmetered		
connections, which may be a possibility, bad meters, etc. there's a	
number of different things that can cause that. We will be working on that, and we will bring back	
the information to the Board at a future meeting.		
Mr. Greene: What was the percentage on the other side?	
Mr. Flint: It exceeded 10%, but it wasn't	as bad as the Hillcrest side. The Hillcrest side for	
some reason was higher. I will be updating the Board at a future meeting about what our findings	
are.		
Mr. Burman: These connections that the builders are making without telling anybody, that	
could be a cause.		

7

November 8, 2018	Bella Collina CDD		
			
Mr. Flint: It could partially be a cause, but the			
percentage that we are talking about, we will		
need to look into it further. We will get back with the Board on it. When we have builders connect		
without a meter, we typically find it pretty quick. We haven't had any recently with that situation,		
and normally it's just for construction water when they do it so the usage	is not significant. I will		
update at the next meeting on where we are with that issue, but we will be looking into that.		

NINTH ORDER OF BUSINESS Hearing none, the next item is followed.

Supervisor's Requests

TENTH

ORDER

OF

BUSINESS

Adjournment

Flint: Hearing no other business, is there a motion to adjourn?

On MOTION by Mr. Greene, seconded by Mr. favor, the meeting was adjourned.

Burman,

with

all in

Secretary

I

Assistant

Secretary

Chairman/Vice Chairman

8

MINUTES OF MEETING BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

The Landowners' Meeting of the Bella Thursday, November 8, 2018 at 9:30 a.m. at Montverde, Florida.

Present were:

Randall Greene David Burman Duane Owen Dutch Holt Andrew Gorrill George Flint Jan Carpenter Andrew d' Ade sky Steve Boyd Alan Scheerer

Collina Community Development District was held the Bella Collina Clubhouse, 16350 Vetta Drive,

FIRST ORDER OF BUSINESS

Determination

Represented

of

Number

of

Voting Units

Mr. Flint: I have been provided a landowner proxy by DCS Real Estate Investments, LLC.,	
Signed by Paul Simonson as the manager representing 579 votes and naming Mr. Randall Greene	
as the proxy holder. The appropriate backup is attached.	
SECOND ORDER OF BUSINESS	Call to Order	
Mr. Flint called the meeting to order.		

THIRD ORDER OF BUSINESS

Election of

Conducting

Chairman for the Purpose the Landowners' Meeting

of

Mr. Flint  For purposes	of	the Landowners'  Meeting, would  you  designate me	as	
Chairman to run the meeting?				

the

Mr. Greene: Yes.

FOURTH ORDER OF BUSINESS

Nominations for-the

Position

of

Supervisor

November 8, 2018	Bella Collina CDD		
			
Mr. Flint: Mr. Greene has provided me with his ballot, nominating Mr. Greene, Mr. Gorrill,		
and Mr. Holt. Are there any other nominations?			
Mr. Greene: No. Hearing no other nominations, we will close the floor to nominations.		

FIFTH ORDER

OF

BUSINESS

Casting

of

Ballots

Mr. Flint: Mr. Greene has cast 579 votes for Mr. Greene, 579 votes for Mr. Gorrill, and 578 votes for Mr. Holt.

SIXTH ORDER

OF

BUSINESS

Ballot Tabulation

Mr. Flint: Mr. Greene and Gorrill will serve 4-year terms and Mr. Holt will serve a 2-year

term.

EIGTH

ORDER

OF

BUSINESS

Landowners'

Questions

and

Comments

Mr. Flint: Are there any questions from the landowner?

SEVENTH ORDER OF BUSINESS	Adjournment

Mr. Hint:

We

will go ahead and adjourn the Landowners' Meeting.

2

SECTION

IV

SECTl

·ON

C

•	I

SECTION

1

Bella Collina		
Community Development District	
Summary of Checks		
November 1, 2018 to December 31,	2018	

Bank

General

Enterprise

Payroll

Date

11/6/18 11/16/18 11/21/18 12/6/18 12/13/18 12/27/18

11/6/18 11/16/18 11/21/18 11/30/18 12/6/18 12/13/18

November 201~

Andrew Gorrill
David L Burman
Dewitt Holt Ill

Duane Owen
Randall Greene

Check No.'s

1074-1076 1077 1078-1080 1081 1082 1083

1274-1277 1278 1279-1280 1281-1284 1285 1286-1289

50163 50164 50165 50166 50167

$ $ $ $ $ $

$

$ $ $ $ $ $

$

$ $ $ $ $

$ $

Amount		
3,119 .36	
6,235.25	
2,891.39	
6,208.17	
2,064.36	
1,868.31	
22,386.84	
6,224	.40	
2,304	.08	
562 . 50	
16,726.87	
2,304.08	
7,226.66	
35,348.59	
184	. 70	
184.70	
184.70	
200	.00	
184	. 70	
938	.80	
ss,674.23	

I

AP300R *** CHECK

DATES

11/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	
12/31/2018  ***	PINE	ISLAND-GENERAL	FUND	
	BANK	A GENERAL  FUND		

CHECK

REGISTER

RUN

1/02/19

PAGE

1

CHECK	VEND#	..... INVOICE •••..... EXPENSED	TO...		VENDOR	NAME		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS			

STATUS	AMOUNT	...• CHECK .....
AMOUNT	#

11/06/18	00044	

- - - -	-	- -	-	
11/06/18		00047		

11/01/18		2085		201810	310-51300-31100				
- - - -		EASEMENT	EXHBTS/EXPND/CDD	BOYD	CIVIL	ENGINEERING		
	-	- -	- -	- - -	- - - - - - -					
						-				
10/31/18		10312018	201811	320-53800-47200				
		DRY	RETENTION	POND-NOV18	THE	CLUB  AT	BELLA  COLLINA		

*						555.00							
													
-	-	-	-	-	-	- - -	-	-	-	555.00	001074		
										- - -			
*					2,064.36							
													
-	-	-	-	-	-	- - - -	-	2,064.36	001075		
								-	- - -			

11/06/18	00053	5/01/18	2	201805	310-51300-31700			
				REV.AMORT  SCHED	SER2004			
					DISCLOSURE	SERVICES,	LLC	

*						500.00							
													
-	-	-	-	-	-	- - -	-	-	-	500.00	001076		
										- - -			

11/16/18	00013	

- - - -	-	- -	-	
11/21/18		00009		
- - - -	-	- -	-	
11/21/18		00038		

11/01/18		505			201811	310-51300-34000		
11/01/18		MANAGEMENT  FEES-NOV18		
		505			201811	310-51300-35100		
11/01/18		INFORMATION  TECH-NOV18		
		505			201811	310-51300-31700		
11/01/18		DISSEMINATION-NOV18		
		505			201811	310- 51300-51000		
11/01/18		OFFICE	SUPPLIES			
		505			201811	310-51300-42000		
11/01/18		POSTAGE					
		505			201811	310-51300-42500		
11/01/18		COPIES						
		505			201811	310-51300-41000		
11/01/18		TELEPHONE				
		506			201811	320-53800-12000		
		FIELD	MANAGEMENT-NOV18		
- - - -	-	- -	-	-	-	-  - -	GOVERNMENTAL		
							- - - - - - -		
11/13/18		6-367-25	201811	310-51300-42000		
		DELIVERY	11/03/18		
- - - -	-	- -	-	-	-	- - -	FEDEX		
							- - - - - - -		
11/16/18		83248			201810	310-51300-31500		
11/16/18		COO	MTG/EXPNO/DEO/PRP		
		83249			201810	310-51300-31500		
		PET.EXPNO/WATER  DISTRICT		

MANAGEMENT

SERVICES

*					3,689.50							
														
*						183.33							
														
*						250.00							
														
*						20.87							
														
*						22.	77							
														
*						85.20							
														
*						6.41							
														
*					1,977.17							
														
-	-	-	-	-	-	- -	-	-	-	6,235.25	001077		
										-	- - -			
*						235.00							
														
-	-	-	-	-	-	- -	-	-	-	-	235.00	001078		
											- - -			
*					1,065.47							
														
*						910.92							

- - - -	-	- -	-	
11/21/18		00003		
- - - -	-	- -	-	
12/06/18		00013		

- - - -	-	- - - -	- -  -	-	-	- - - -	-	LATHAM,SHUKER,EDEN	&	BEAUDINE,LLP		
								-					
10/31/18		20446390	201810		310-51300-48000					
		NOT.BOS/LANDOWNER	11/8/18		ORLANDO	SENTINEL				
- - - -	-	- - - -	- - -	-	-	- - - -	-						
								-					
12/01/18	509	201812		310-51300-34000					
		MANAGEMENT  FEES-DEC18							

-	-	-	-	-	-	- - -	-	-	1,976.39	001079		
									-	-  - -			
*						680.00							
													
-	-	-	-	-	-	- - -	-	-	-	680.00	001080		
										- - -			
*					3,689.50							

PISL

BELLA

COLLINA

TVISCARRA

AP300R *** CHECK

DATES

11/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	
12/31/2018  ***	PINE	ISLAND-GENERAL	FUND	
	BANK	A GENERAL  FUND		

CHECK

REGISTER

RUN

1/02/19

PAGE

2

CHECK	VEND#	..... INVOICE •••.•... EXPENSED	TO...		VENDOR	NAME		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS			

STATUS	AMOUNT	.... CHECK .....
AMOUNT	#

- - - -
12/13/18

- - -
00047

12/01/18		509		201812	310-51300-35100				
12/01/18		INFORMATION  TECH-DEC18				
		509		201812	310-51300-31700				
12/01/18		DISSEMINATION-DEC18				
		509		201812	310- 51300-51000				
12/01/18		OFFICE		SUPPLIES				
		509		201812	310-51300-42000				
12/01/18		POSTAGE						
		509		201812	310-51300-42500				
12/01/18		COPIES							
		509		201812	310-51300-41000				
12/01/18		TELEPHONE					
		510		201812	320-53800-12000				
		FIELD	MANAGEMENT-DEC18				
- - - -	-	- - -	-	- - -	GOVERNMENTAL	MANAGEMENT  SERVICES		
					- - - - - - - -				
11/30/18		11302018	201812	320-53800-47200				
		DRY  RETENTION	POND-DEC18				
					THE	CLUB  AT	BELLA  COLLINA		

*						183.33						
*						250.00						
												
*						20.57						
												
*						9.14						
												
*						72.30						
												
*						6.16						
												
*					1,977.17						
												
-	-	-	-	-	-	- - -	-	-	6,208.17	001081		
									- - - -			
*					2,064.36						
												
-	-	-	-	-	-	- - -	-	-	2,064.36	001082		
									- - - -			

12/27/18	00038	12/14/18	83583	201811	310-51300-31500				
		12/14/18	REV.AGENDA/COD	MTG/EXPAND				
			83584	201811	310-51300-31500				
			FINAL  REQ.LETTERS/EXPAND				
					LATHAM,SHUKER,EDEN	&	BEAUDINE,LLP		

*	1,521.50			
				
*	346.81			
				
	1,868.31	001083		

TOTAL	FOR	BANK  A	
TOTAL	FOR	REGISTER	

22,386.84 22,386.84

PISL

BELLA

COLLINA

TVISCARRA

AP300R *** CHECK

DATES

11/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
12/31/2018  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B WATER&SEWER	FUND	

CHECK

REGISTER

RUN

1/02/19

PAGE

1

CHECK DATE

VEND#

...•. INVOICE ........	EXPENSED	TO...	
DATE	INVOICE	YRMO	DPT	ACCT#	

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

.•.. CHECK •••••	
AMOUNT	#	

11/06/18	00047	

- - - -	-	- -	-	
11/06/18		00042		
- - - -	-	- -	-	
11/06/18		00069		
- - - -	-	- -	-	
11/06/18		00020		
- - - -	-	- -	-	
11/16/18		00014		

- - - -	-	- -	-	
11/21/18		00083		
- - - -	-	- -	-	
11/21/18	00020		
- - - -	-	- -	-	
11/30/18		00037		
- - - -	-	- -	-	
11/30/18	00070		

10/31/18		173191		201810	320-53600-47200					
		AQUATIC	MGMT	SRVC	OCT18	APPLIED	AQUATIC  MANAGEMENT		
- - - -	-	- - -	-	-	-	-	-	-	- -	- -				
											- -					
11/01/18		4025		201810	310-53600-31100					
		WATER	USAGE	EVALUATION	BOYD	ENVIRONMENTAL	ENGINEERING,  INC		
- - - -	-	-  - -	-	-	-	-	-	-	- -	- -					
											- -					
10/31/18		10312018	201811	320-53600-47300					
		WW/WELL	SITE  MAINT	NOV18	THE  CLUB  AT  BELLA  COLLINA		
- - - -	- - - -	-	-	-	-	-	-	- -	- -			
										- -					
10/29/18		43782		201810	320-53600-46400					
		PROBE	ROD-16824  VINCI	WAY	UTILITY	TECHNICIANS	INC		
- - - -	-	- - -	-	-	-	-	- -	- -	- -					
										- -					
11/01/18	503		201811	310-51300-34000					
11/01/18		MANAGEMENT  FEES-NOV18							
	503		201811	310-53600-31700					
11/01/18		DISSEMINATION-NOV18							
	504		201811	320- 53600-12000					
		FIELD	MANAGEMENT-NOV18		GOVERNMENTAL  MANAGEMENT  SERVICES		
- - - -	-	- - -	-	-	-	-	-	-	- -	- -			
											- -					
11/14/18		4396		201811	320-53600-46400					
		PATCH/RPR	STORM	DRAIN		BERRY	CONSTRUCTION	INC.		
- - - -	-	- - -	-	-	-	-	-	-	- -	- -					
											- -					
11/05/18	43809		201810	320-53600-46400					
		ELECTRC	PANEL-16824VINCI	UTILITY	TECHNICIANS	INC		
- - - -	-	- - -	-	-	-	-	-	-	- -	- -					
											- -					
11/27/18	77493		201811	320-53600-46000					
		REMOVE	TRASH/CLNLIFTSTATN	AMERICAN	PIPE  & TANK,   INC.		
- - - -	-	- - -	-	-	-	-	-	-	- -	- -				
											- -					
11/21/18	39307		201811	320-53600-46700					
		RPLC/TEST	TRANSFER	SWITCH						

*

*

*

*

* * *

*

*

*

*

						91.00							
-	-	-	-	-	-	- - -	-			91.00	001274		
													
					4,953.60							
-	-	-	-	-	-	- - -	-	-	4,953.60	001275		
									-	- - -			
						602.30							
-	-	-	-	-	-	- - -	-	-	-	602.30	001276		
										- - -			
						577.50							
-	-	-	-	-	-	- - -	-	-	-	577.50	001277		
										- - -			
					1,054.08							
						250.00							
					1,000.00							
-	-	-	-	-	-	- - -	-	-	2,304.08	001278		
									-	- - -			
						265.00							
-	-	-	-	-	-	- - -	-	-	-	265.00	001279		
										- - -			
						297.50							
-	-	-	-	-	-	- - -	-	-	-	297.50	001280		
										- - -			
						410.00							
									410.00	001281		
					4,278.40							

- - - -	-	- -	-	
11/30/18		00019		

- - - -	-	- - -		- - - -	ALTERNATIVE		
					- -  - - - - - -		
11/03/18		330692		201810	320-53600-34000		
11/03/18		WATER	PLANT  SERVICE  OCT18		
		330692		201810	320-53600-46800		
11/03/18		TEST	ANALYSIS	PRMT  OCT18		
		330692		201810	320-53600 -46400		
		WS   REPAIR  & MAINT  OCT18		

POWER

SOLUTIONS,

INC

* * *

4,278.40	001282	
2,893.99		
1,185.50		
1,473.98		

PISL

BELLA

COLLINA

TVISCARRA

AP300R *** CHECK

DATES

11/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
12/31/2018  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B  WATER&SEWER	FUND	

CHECK

REGISTER

RUN

1/02/19

PAGE

2

CHECK DATE

VEND#

••...	INVOICE •..•	.... EXPENSED	TO...	
DATE	INVOICE	YRMO	DPT	ACCT#	

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

•.•. CHECK ••.••	
AMOUNT	#	

11/03/18	330692	201810  320-53600-34200	
	SEWER	PLANT  SERVICE  OCT18	

*	6,410.00		

- - - 11/30/18

- - - - 12/06/18

-

-

- - 00020

- - 00014

- -

-  - - -	-	- -	-	- - -	-	- - - - -	GENERAL		
							- - -		
11/30/18		43963		201811	320-53600-46400		
		RPR	BACKFLOW	PREVENTER	UTILITY		
- - - -	-	- -	-	- - -	-	- - - - -			
							- - -		
12/01/18		507		201812	310-51300-34000		
12/01/18		MANAGEMENT  FEE-DEC18			
		507		201812	310-53600-31700		
12/01/18		DISSEMINATION-DEC18			
		508		201812	320- 53600-12000		
		FIELD	MANAGEMENT-DEC18			

UTILITIES

TECHNICIANS  INC

-	- -	-	-	-	-	- -	11,963.47	001283		
							-			
*						75.00				
										
-	- -	-	-	-	-	-  -	75.00	001284		
							-			
*				1,054.08				
										
*					250.00				
										
*				1,000.00				

GOVERNMENTAL  MANAGEMENT

SERVICES

-	-	-	-	-	-	-	-	-	2,304.08	001285		
									-			

12/13/18	00047	11/30/18	173821	201811	320-53600-47200			
			AQUATIC	MGMT  SRVC	NOV18			
						APPLIED	AQUATIC	MANAGEMENT	

*							91.00						
													
-	-	-	-	-	-	-	- -	-	91.	00	001286		

12/13/18	00042	

- - - -	-	- -	-	
12/13/18		00069		
- - - -	-	- -	-	
12/13/18		00020		

12/01/18		4032			201811	310-53600-31100						
		WATER	USEAGE	EVAL/CALIB.	BOYD	ENVIRONMENTAL		ENGINEERING,  INC		
- - - -	-	- -	-	-	- -	-	- -	- - - -						
									- -						
11/30/18		11302018	201812	320-53600-47300						
		WW/WELL	SITE	MAINT	DEC18	THE	CLUB	AT  BELLA	COLLINA		
- - - -	-	- -	-	-	- -	-	- -	- - - -						
									- -						
12/03/18		43969			201811	320-53600-46400						
12/03/18		RPR	CLEANOUT	CAP-TRIVOLI							
		43982			201811	320-53600 -46400						
		RMV/INST.PUMP-16824  VINCI	UTILITY	TECHNICIANS	INC		

*					5,972.20							
													
-	-	-	-	-	-	- - -	-	-	5,972.20	001287		
									-	- - -			
*						602.30							
													
										602.30	001288		
*						263.66							
													
*						297.50							
													
										561.16	001289		

TOTAL	FOR	BANK  B	
TOTAL	FOR	REGISTER	

35,348.59 35,348.59

PISL

BELLA

COLLINA

TVISCARRA

Bank

General

Enterprise

Bella Collina	
Community Development District	
Summary of Checks	
January 1,	2019	to January 31, 2019	
Date		Check No.'s	
1/8/19		1084	
1/15/19		1085-1086	
1/24/19		1087	
1/8/19		1290	
1/15/19		1291-1297	
1/24/19		1298-1299	
1/31/19		1300-1302	

$ $ $

$

$ $ $ $

$

$

Amount

6,104.50 2,999.94 907.82

10,012.26

2,304.08 30,890.20 4,871.00 14,544.42

52,609.70

62,621.96

1

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	01/01/2019	-						
				01/31/2019  ***	PINE	ISLAND-GENERAL	FUND				
					BANK	A GENERAL  FUND					

RUN	2/05/19	PAGE	1	

CHECK	VEND#
DATE

..••• INVOICE ........	EXPENSED	TO...	SUB	VENDOR	NAME	STATUS		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS				

AMOUNT

.. .. CHECK •••..	
AMOUNT	#	

1/08/19	00013	

1/15/19	00044	

1/01/19		513	201901	310-51300-34000				
1/01/19		MANAGEMENT  FEES-JAN19				
		513	201901	310-51300-35100				
1/01/19		INFORMATION  TECH-JAN19				
		513	201901	310-51300-31700				
1/01/19		DISSEMINATION-JAN19				
		513	201901	310- 51300-51000				
1/01/19		OFFICE	SUPPLIES					
		513	201901	310-51300-42000				
1/01/19		POSTAGE					
		514	201901	320-53800-12000				
		FIELD  MANAGEMENT-JAN19				
- - -	-	- - -	- - - - -	GOVERNMENTAL  MANAGEMENT		
				- - - - - - -				
1/09/19		2137	201811	310-51300-31100				
		PRP/ATTEND  BOS	MEETING				
				BOYD	CIVIL	ENGINEERING		

* * * * * * SERVICES *

3,689.50 183.33 250.00 .27 4.23 1,977.17

935.58

6,104.50	001084	
935.58	001085	

1/15/19	00047	
1/24/19	00038	

12/31/18	12312018	201901	320-53800-47200					
	DRY  RETENTION	POND-JAN19					
			THE	CLUB	AT	BELLA	COLLINA	
1/15/19	84015	201812	310-51300-31500					
	AD/PUBLIC  HEARING/EXPAND					
			LATHAM,SHUKER,EDEN	&  BEAUDINE,LLP	

*

*

2,064.36

907.82

2,064.36	001086	
907.82	001087	

TOTAL	FOR	BANK  A	
TOTAL	FOR	REGISTER	

10,012.26 10,012.26

PISL

BELLA

COLLINA

TVISCARRAC

AP300R *** CHECK

DATES

01/01/2019

-

YEAR-TO-DATE 01/31/2019 ***

ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
PINE	ISLAND-WATER	& SEWER	
BANK	B WATER&SEWER	FUND	

CHECK

REGISTER

RUN

2/05/19

PAGE

1

CHECK	VEND#
DATE

••••• INVOICE .•..•••• EXPENSED	TO...	SUB	VENDOR	NAME	STATUS		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS				

AMOUNT

•••• CHECK ••.•.	
AMOUNT	#	

1/08/19	00014	

1/15/19	00037	

1/01/19		511		201901	310-51300-34000		
1/01/19		MANAGEMENT  FEE-JAN19		
		511		201901	310-53600-31700		
1/01/19		DISSEMINATION-JAN19		
		512		201901	320- 53600-12000		
		FIELD	MANAGEMENT-JAN19		
- - -	-	- - -	-	- - -	GOVERNMENTAL		
					- - - - - - - -		
1/08/19		77774		201812	320-53600-46000		
		REMOVE		TRASH/CLNLIFTSTATN		

MANAGEMENT

* * * SERVICES

*

1,054.08 250.00 1,000.00

430.00

2,304.08	001290	

AMERICAN  PIPE  &  TANK,   INC.

430.00	001291	

1/15/19	00047	12/31/18	174483	201812	320-53600-47200			
			AQUATIC	MGMT  SRVC	DEC18			
						APPLIED  AQUATIC  MANAGEMENT	
1/15/19	00042	1/01/19	4039	201901	310-53600-31100			
			COORD.ST  LIFT/WATR	SOURCE			
						BOYD	ENVIRONMENTAL	ENGINEERING,	

INC

*							91.00							
														
-	-	-	-	-	-	-	- -	-		91.	00	001292		
														
*					6,676.40							
														
-	-	-	-	-	-	-	- -	- -	6,676.40	001293		
									-	- -	-			

1/15/19	00069	

- - -	-	- -	-	
1/15/19		00019		

- - - - - -	-	
1/15/19		00082		
- - -	-	- -	-	
1/15/19		00020		

12/31/18		12312018	201812	320-53600-47300					
		WW/WELL	SITE	MAINT	JAN19					
- - - -	-	- -	-	-	-	-	-	- - -	THE	CLUB	AT  BELLA	COLLINA		
									- - - - -					
12/03/18		330839		201812	320-53600-34000					
12/03/18		WATER	PLANT	SERVICE	NOV18					
		330839		201812	320-53600- 46800					
12/03/18		TEST	ANALYSIS	PRMT	NOV18					
		330839		201812	320-53600 -46400					
12/03/18		WS  REPAIR	&	MAINT  NOV18					
		330839		201812	320-53600-34200					
		SEWER	PLANT	SERVICE	NOV18					
- - - -	-	- -	-	-	-	-	-	- - -	GENERAL	UTILITIES			
									- - - - -					
12/21/18		303			201812	320-53600-46100					
		COMPIT900	PLUMB/SS	DISCH.					
- - - -	-	- -	-	-	-	-	-	- - -	MESSINA  & ASSOCIATES  INC		
									- - - - -					
12/27/18		44191			201810	320-53600-46000					
12/27/18		MTR	RDING	10/1-10/31					
		44191			201810	320-53600-46000					
12/27/18		LATE	NOTICES	MAILED						
		44191			201810	320-53600-46000					
12/27/18		CLOSEOUT-LOT	437,314,297					
	44192			201811	320-53600 -46000					
		MTR  RDING	11/1-11/30					

*						602.30									
															
-	-	-	-	-	-	- - -	-	-	-	602.30	001294		
										- -	-			
*					2,257.00									
															
*					2,581.66									
															
*					3,996.59									
															
*					6,410.00									
															
-	-	-	-	-	-	- - -	-	15,245 .	25	001295		
								-		-	- -	-			
*					4,461.00									
															
-	-	-	-	-	-	- - -	-	-	4,461.00	001296		
										-	- -	-			
*						672.00									
															
*						151.80									
															
*						120.00									
															
*						684.00									

PISL

BELLA

COLLINA

TVISCARRAC

AP300R *** CHECK

DATES

01/01/2019

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
01/31/2019  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B WATER&SEWER	FUND	

CHECK

REGISTER

RUN

2/05/19

PAGE

2

CHECK		VEND#	••••• INVOICE •••••..• EXPENSED	TO...		VENDOR	NAME		
	DATE			DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS			
													
				12/27/18	44192	201811	320-53600-46000				
				12/27/18	LATE	NOTICES  MAILED						
					44192	201811	320- 53600-46000				
				12/27/18	CERT.LETR-LATE  NOT.MAILED					
					44192	201811	320-53600-46000				
				1/03/19	CLOSEOUT-16906  VINCI  WAY					
					44202	201812	320-53600 -46400				
				1/11/19	MAINT.BARN-LFT	STATN  CALL					
					44298	201812	320-53600-46000				
				1/11/19	MTR	RDING	12/1-12/31					
					44298	201812	320-53600-46000				
				1/11/19	LATE	NOTICES  MAILED						
					44298	201812	320- 53600-46000				
				1/11/19	CERT.LETR-LATE  NOT.MAILED					
					44298	201812	320-53600-46000				
				1/11/19	PREMISES	DOOR	COLLECTION					
					44298	201812	320-53600 -46000				
			- - -		DISCONNECT	WATER	SERVICE	UTILITY  TECHNICIANS	INC		
-	- -	-		- - - - - - -	- - -	-	-	-	- - - - -				
										- -				

STATUS

* * * * * * * * *

AMOUNT

227.70 12.00 40.00 276.25 684.00 172.50 24.00 240.00 80.00

..•• CHECK •••.•	
AMOUNT	#	

3,384.25	001297	

1/24/19	00037	10/31/18	77463	201810	320-53600-46000				
			REMOVE	TRASH/CLNLIFTSTATN				
					AMERICAN	PIPE	& TANK,	INC.	

*						410.00							
													
-	-	-	-	-	-	- - -	-	-	-	410.00	001298		
										- - -			

1/24/19	00082	
1/31/19	00037	

1/15/19		320		201901	320-53600-46100				
- - -		GRINDER	PUMP	LOT	19	MESSINA	& ASSOCIATES	INC		
	-	- - -	-	- -	- -	-	- - - -					
								- -				
1/25/19		77896		201901	320-53600-46000				
		REMOVE	TRASH/CLNLIFTSTATN					

*					4,461.00						
												
-	-	-	-	-	-	- - -	-	-	4,461.00	001299		
									- - - -			
*						430.00						

1/31/19	00070	

- - -	-	- -	-	- - - -	AMERICAN		
					- - - - - - - -		
1/21/19		39813		201901	320-53600-46700		
1/21/19		SEMI-ANN.MINOR.INSPC.WELL		
		39819		201901	320-53600-46700		
1/21/19		SRVC		CALL-BATTERY  G24		
		39820		201901	320-53600-46700		
1/21/19		SRVC		CALL-BATTERY  G31		
		39821		201901	320-53600-46700		
1/21/19		SEMI-ANN.MINOR.INSPC.WWTP		
		39824		201901	320-53600-46700		
1/21/19		SRVC		CALL-BATTERY  PLC  G31		
		39826		201901	320-53600-46700		
		SEMI-ANN.MINOR.INSPC.WTPl		

PIPE

&

TANK,

INC.

-	-	-	-	-	-	- -	-	-	-	-	430.	00	001300		
											- -	-			
*						115.00								
															
*						249.62								
															
*						280.99								
															
*						115.00								
															
*						280.99								
															
*						115.	00								

ALTERNATIVE  POWER  SOLUTIONS,

INC

1,156.60	001301	

PISL

BELLA

COLLINA

TVISCARRAC

AP300R *** CHECK

DATES

01/01/2019

-

YEAR-TO-DATE
01/31/2019	***	

ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
PINE	ISLAND-WATER	& SEWER	
BANK	B WATER&SEWER	FUND	

CHECK

REGISTER

RUN

2/05/19

PAGE

3

CHECK	VEND#
DATE

..... INVOICE ••••.•.. EXPENSED	TO...	SUB	VENDOR	NAME	STATUS	AMOUNT		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS					

••.. CHECK ....•	
AMOUNT	#	

1/31/19	00019	

1/03/19 i/03/19 1/03/19 1/03/19

330992	201812	320-53600-34000	
WATER	PLANT  SERVICE  DEC18	
330992	201812	320-53600- 46800	
TEST  ANALYSIS	PRMT  DEC18	
330992	201812	320-53600 -46400	
WS  REPAIR  & MAINT  DEC18	
330992	201812	320-53600-34200	
SEWER	PLANT  SERVICE  DEC18	
		GENERAL	

UTILITIES

*	4,133.84		
			
*	1,140.00		
			
*	1,273.98		
			
*	6,410.00		

		- -	- -	-	-	- -	-	- -	-	- - - -	-	
TOTAL	FOR	BANK	B							52,609.70		

12,957.82	001302	
- - - - -		

TOTAL	FOR	REGISTER	52,609.70	

PISL

BELLA

COLLINA

TVISCARRAC

SECTION

2

•	•

•	•   •

•

•

•

•

•	•

•

• •

•••••

•

Bella Collina

Community Development

District

Unaudited Financial

December 31,

Reporting 2018

•	•

1

2

3

4

5

6-7

8

9

10

11

Table of Contents

Balance Sheet

General Fund Income Statement

GF Ca pital Reserve Income Statement

General Fund Month to Month

Debt Service Fund Income Statement

Water & Sewer Income Statement

WS Capital Reserve Income Statement

Water & Sewer Month to Month

Lon g Term Debt Summary

Assessment Recei pt Schedule

ASSETS:

CASH

STATE BOARD OF ADMINISTRATION

INVESTMENT:

SERIES 2004 :

	Bella Collina					
!:;QMMUNIIl'.gEVELQPMENT	Dl:iIBICI			
	COMBINED	BALANCE SHEET				
For the Period Ended December 31,	2018			
		!;;QVERNMENTAL FUND TYPE:i		
GENERAL		DEBT		WATER&	CAPITAL		
	SERVICE		SEWER	RESERVE (GF)		
$76,598	--		$398,392	--		
	--	--		--	$364,159		

CAPITAL	TOTALS		
	(MEMORANDUM ONLY)		
RESERVE (W&S)	2019		
$276,219	$751,208		
$_208,457	$572,616		

RESERVE

REVENUE

INTEREST

REDEMPTION

ESCROW RAF

SERIES 2016:

AFPI

CONNECTION PAYMENT

REVENUE

COSTS OF ISSUANCE

ACCOUNTS RECEIVABLE

NET IMPROVEMENTS

DUE FROM DEVELOPER

DUE FROM GENERAL FUND

DUE FROM OTHER

TOTAL ASSETS

LIABILITIES:

-- --

-- -- --

-- --

-- --

-- --

$596 --
$3,000

$80,193

$1,064,350 $363,134 $152 $134 --

--

-- --
--
-- --
--
-- --

$1,427,770

-- --
-- --
$70,005

$18,605 $45,026 $1 $8,421 $29,051

$5,895,872 -- $6,612 $2,303

$6,474,287

-- --
--
-- --

--

-- --
-- -- --

-- --
--

$364,159

- -

-- -- --
--

-- --
-- --

-- -- --
-- --

$484,676

$1,064 , 350 $363,134 $152 $134 $70,005

$18,605 $45,026 $1 $8,421 $29,051 $5,895,872 $596 $6,612 $5,303

$8,831,086

ACCOUNTS PAYABLE		
DUE TO WATER	& SEWER	
DUE TO DEVELOPER	ESCROW	
DUE TO DEVELOPER	GUARANTEE CONNECTIONS	
DUE TO DEVELOPER	OPERATIONS	
BONDS PAYABLE			
FUND BALANCES:		
RESTRICTED	FOR	DEBT SERVICE	
INVESTED IN	CAPITAL ASSETS, NET OF RELATED DEBT	
UNRESTRICTED		
UNASSIGNED			
ASSIGNED FOR CAPITAL RESERVE	

$1,843 $6,612

-- --

-- --

-- -- --

$71,738 --

-- -- -- --

-- --

$1,427,770 -- --

-- --

$37,582 -- $533,471 $4,649,366 $410,617 $1,360,081

$111,394 ($1,057,664)

$429,440 --

--

-- --

-- -- --

--

-- -- --
$364,159

-- -- -- --

-- --

-- --

-- --
$484,676

$39,425 $6,612 $533,471 $4,649,366 $410,617 $1,360,081

$1,539 , 164 ($1,057,664) $429,440 $71,738 $848,835

TOTAL  LIABILITIES & FUND EQUITY

$80,193	$1,427,770	$6,474,287	$364,159	__$484,676	$8,831,086	

Bella Collina

COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues & Expenditures

For the Period Ended December 31, 2018

REVENUES: SPECIAL ASSESSMENTS
TOTAL REVENUES EXPEND ITU RES:

ADOPTED	PRORATED		ACTUAL		
BUDGET	THRU 12  31	18	THRU 12  31	18	

$183,158	$10,843	$10,843		
				
1$183 ,158	$10 ,843	$10 .843		

VARIANCE

$0		
$0	I	

ADMINISTRATIVE·					
SUPERVISOR FEES		$6,000		
FICA EXPENSE			$459		
ENGINEERING FEES	$8,000		
ATTORNEY			$10,000		
TRUSTEE FEES			$6,000		
TAX COLLECTOR	FEES	$3,800		
ARBITRAGE			$600		
COLLECTION AGENT	$5,000		
DISSEMINATION			$3,000		
ANNUAL AUDIT			$1,688		
MANAGEMENT	FEES	$44,274		
INFORMATION TECHNOLOGY	$2,200		
TELEPHONE			$100		
POSTAGE			$1,500		
PRINTING & BINDING	$1,500		
INSURANCE			$8,250		
LEGAL ADVERTISING	$1,500		
OTHER CURRENT CHARGES	$250		
OFFICE SUPPLIES		$400		
TRAVEL PER DIEM		$0		
DUES, LICENSES	& SUBSCRIPTIONS	$175		
EIELP SERVICES:						
FIELD MANAGEMENT	$23,726		
POND			$26,010		
MAINTENANCE			
STORMWATER REPAIRS & MAINTENANCE	$10,000		
TRANSFER OUT	-	CAPITAL RESERVE	$18,727		
TOTAL EXPENDITURES	I$183	.158		
NET CHANGE IN FUND BALANCE	I	$0		
	I			
FUND BALANCE	-	BEGINNING		$0		
						
FUND BALANCE	-	ENDING		$0		

$1,000 $77 $2,000 $2,500 $6,000 $0 $0 $5,000 $750 $0 $11,069 $550 $25 $375 $375 $8,250 $375 $62 $100 $0 $175

$5,932 $6,503 $2,500 $0

$53 .616

$2,000	
	$122	
$1,491	
$4,753	
$4,562	
	$0	
	$0	
$5,000	
$750	
	$0	
$11,069	
$550	
	$13	
$514	
$222	
$7,481	
$680	
	$0	
	$62	
	$0	
$175	
$5,932	
$6,193	
	$0	
	$0	
$51	,567	
($40	.723)	
$112	,461	
$7l	i7 38	

($1,000)	
	($46)	
	$509		
($2,253)	
$1,439		
	$0		
	$0		
	$0		
	$0		
	$0		
	$0		
	$0		
	$12		
($139)		
$153		
$769		
($305)		
	$62		
	$37		
	$0		
	$0		
	($0)		
$309		
$2,500		
	$0		
$2	050	1	
	1		

2

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
GENERAL FUND CAPITAL RESERVE				
Statement of Revenues & Expenditures				
For the Period Ended	December 31, 2018				
ADOPTED	PRORATED	ACTUAL			
BUDGET	THRU	THRU 12/31/18	VARIANCE		
	12/31/18				

REVENUES:

TRANSFER IN

INTEREST

TOTAL  REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$18,727 $2,500

$21,227

$0

$0

$21,227

$361,324

$382,551

$0 $625

$625

$0

$0

$0 $2,246

$2,246

$0

$0

$2,246

$361 ,913

$364,159

$0 $1,621

$1,621

$0

$0

1

I

I
1

3

			Oct		
REVENUES:					
SPECIAL ASSESSMENTS	I	$0		
TOTAL REVENUES		so		
				
EXPENDITURES:					
APMINISIBATIVf·					
SUPERVISOR FEES			$1,000		
FICA EXPENSE			$61		
ENGINEERING  FEES		$555		
ATTORNEY			$1,976		
TRUSTEE FEES			$4,562		
TAX COLLECTOR FEES		$0		
ARBITRAGE			so		
COLLECTION AGENT		$5,000		
DISSEMINATION			$250		
ANNUAL AUDIT			$0		
MANAGEMENT FEES		$3,690		
INFORMATION TECHNOLOGY		$183		
TELEPHONE			$0		
POSTAGE			$247		
PRINTING & BINDING		$64		
INSURANCE			$7,481		
LEGAL ADVERTISING		$680		
OTHER CURRENT	CHARGES		$0		
OFFICE SUPPLIES			$21		
TRAVEL PER DIEM			$0		
DUES, LICENSES &	SUBSCRIPTIONS		$175		
FIELD SERVICES·					
FIELD MANAGEMENT		$1,977		
POND MAINTENANCE		$2,064		
STORMWATER REPAIRS & MAINTENANCE		$0		
TRANSFER OUT -  CAPITAL RESERVE		$0		
TOTAL EXPENDITURES	I	$29,987		
				
NET CHANGE IN  FUND BALANCE	I	($29,987)		

				Bella Collina	Community	Development District		
								General Fund				
Nov		Dec	Jan		Feb	Mar	Aer	Ma}:		
$6,925	$3,918		$0	$0	$0	$0	$0		
												
$	6,	9	~3,	918		$0	$0	$0	$0	$0		
$1,000		$0		$0	$0	$0	$0	$0		
		$61										
				$0		$0	$0	$0	$0	$0		
	$936										
			$0		$0	$0	$0	$0	$0		
$1,868	$908		$0	$0	$0	$0	$0		
			so									
					so		so	$0	so	so	so		
			so		so		$0	$0	$0	$0	so		
			$0		$0		$0	so	$0	$0	so		
													
			$0		$0		$0	$0	$0	$0	$0		
	$250	$250		$0	$0	$0	$0	$0		
			$0		$0		$0	$0	$0	$0	$0		
S3,690										
	S3,690		$0	$0	$0	$0	$0		
	$183	$183		$0	$0	$0	$0	$0		
			$6		$6		$0	so	$0	$0	$0		
	S25B		S9		so	so	$0	$0	so		
		S85		$72		$0	$0	so	so	$0		
			$0		$0		$0	$0	$0	$0	$0		
			$0		$0		$0	$0	$0	$0	$0		
			$0		$0		$0	$0	$0	$0	$0		
		$21		$21		$0	so	so	$0	$0		
			$0		so		so	$0	$0	$0	$0		
			$0		so		so	$0	so	so	$0		
$1,977	$1,977		$0	$0	$0	$0	so		
$2,064	$2,064		$0	$0	$0	$0	$0		
		$0		$0		$0	$0	$0	$0	$0		
		$0		$0		$0	$0	$0	$0	so		
Sl2,400	$9,180		$0	$0	$0	$0	$0		
CS5,474L	_ ($5,262)		$0	$0	$0	$0	$0		

Jun

so

$0

$0 $0 $0 $0 $0

$0 so

$0 $0 $0

$0 so so
$0

$0 so
$0 $0 $0

$0 so

$0 $0

$0 so

$0

$0

Jul	Aul!	Sept	Total			
						
$0	$0	$0	$10,843			
				!		
$0	so	so	$10,843			
						
$0	$0	$0	$2,000			
$0	$0	$0	$122			
$0	$0	$0	$1,491			
$0	$0	$0	$4 , 753			
so	so	so	$4,562			
$0	$0	$0	so			
$0	$0	so	so			
						
$0	$0	$0	SS,000			
$0	$0	$0	$750			
$0	$0	$0	$0			
$0	$0	$0	$11,069			
so	$0	$0	$550			
so	$0	$0	$13			
$0	so	$0	$514			
$0	so	$0	$222			
$0	so	$0	$7,481			
$0	$0	$0	$680			
$0	$0	$0	so			
$0	$0	$0	$62			
so	$0	so	so			
so	$0	so	$175			
$0	$0	$0	S5,932			
$0	$0	$0	$6,193			
$0	$0	$0	$0			
so	$0	$0	$0			
so	$0	so	$51,567	1		
$0	$0	$0	($40,723)	J		

4

Bella Collina						
COMMUNITY DEVELOPMENT DISTRICT					
DEBT SERVICE FUND						
Statement of Revenues & Expenditures					
For the Period Ended	December 31,	2018					
ADOPTED	PRORATED	ACTUAL				
BUDGET	THRU 12	31  18	THRU 12  31	18	VARIANCE		

REVENUES:

SPECIAL ASSESSMENTS

INTEREST

TOTAL  REVENUES

EXPENDITURES:

SPECIAL CALL 11/01

INTEREST EXPENSE 11/01

PRINCIPAL EXPENSE 05/01

INTEREST EXPENSE O5/01

OTHER DEBT SERVICE COST

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$1,547,601	
	$250	
$1	1547	1851	
		$0	
$437,144	
$545,000	
$437,144	
	$32,000	
$1	,451	1288	
	$96	, 564	
$606	,203	
$702i767	

$68,061	
	$63	
$68	1123	
	$0	
$437,144	
	$0	
	$0	
	$0	
$437	, 144	

$68,061 $7,253

$75 .313

	$50,000	
$437,144	
		$0	
		$0	
		$0	
$487	1144	
~$411	,831)	
$1	,839	,601	
$1	,427 i7 70	

	$0		
$7,190		
$7	190	I	
	1		
($50,000)		
	$0		
	$0		
	$0		
	$0		
($50	,000) j	

5

Bella Collina						
COMMUNITY DEVELOPMENT DISTRICT					
WATER & SEWER						
Statement of Revenues & Expenditures					
For the Period Ended December 31, 2018					
ADOPTED	PRORATED		ACTUAL		
BUDGET	THRU 12	31	18	THRU 12  31	18	

VARIANCE

REVENUES:

MONTHLY POTABLE WATER & IRRIGATION MONTHLY WASTEWATER CONSUMPTION SPECIAL ASSESSMENTS

APPLICATION FEES METER FEES GRINDER PUMP
MISCELLANEOUS REVENUE INTEREST TRANSFER IN

CONSUMPTION

$300,000	$75,000	
$40,000	H0,000	
$134,222	$7,938	
$0	$0	
$0	$0	
$0	$0	
$500	$125	
$150	$38	
$0	$0	

$60,701 $18,617 $7,938 $75 $0 $0 $3,070 $593 $0

($14,299)

$8,617

$0

$75

$0

$0
$2,945

$555

$0

TOTAL REVENUES	
EXPENDITURES:	
AQMIN15IBAIIV£·	
ENGINEERING	FEES	
ATTORNEY		
TRUSTEE FEES		
ARBITRAGE		
DISSEMINATION	
ANNUAL AUDIT	
MANAGEMENT FEES	
TAX COLLECTOR FEES	
CONTINGENCY	
DUES, LICENSES & SUBSCRIPTIONS	
SUBTOTAL ADMINISTRATIVE	
OPERATIONS•		
FIELD MANAGEMENT	
ELECTRICITY		
TELEPHONE		
TRASH REMOVAL	
INSURANCE		
REPAIRS & MAINTENANCE	
WATER PLANT	SERVICES (GENERAL UTILITIES)	
WASTEWATER	PLANT SERVICES (GENERAL UTILITIES)	
GRINDER PUMP	
SLUDGE DISPOSAL	
CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	
FUEL EXPENSE		
LANDSCAPE MAINTENANCE	
POND MAINTENANCE	
WASTEWATER TESTING &ANALYSIS	
OPERATING SYSTEMS MAINTENANCE	
GENERATOR MAINTENANCE	
LIGHTING		
NEW METER INSTALL	
CONTINGENCY	
TRANSFER OUT - CAPITAL RESERVE	
SUBTOTAL OPERATIONS	
TOTAL OPERATING EXPENDITURES	
OPERATING INCOME (LOSS)	

$474,873	$93,101	
$40,000	$10,000	
$15,500	$3,875	
$4,000	$4,000	
$600	$0	
$3,000	$750	
$1,688	$1,688	
$12,649	$3,162	
$2,996	$2,996	
$350	$88	
$5,300	$0	
$86,083	$26,559	
$12,000	$3,000	
$40,000	$10,000	
$4,500	$1,125	
$2,100	$525	
$18,750	$18,750	
$80,000	$20,000	
$42,000	$10,500	
$85,000	$21,250	
$0	$0	
$6,000	$1,500	
$10,000	$2,500	
$4,575	$1,144	
$8,000	$2,000	
$1,200	$300	
$25,000	$6,250	
$6,500	$1,625	
$3,500	$875	
$15,000	$3,750	
$0	$0	
$0	$0	
$49,465	$0	
$413,590	$105,094	
$499,673		
($24,800)		

$90,994

$10,926 $0 $0 $0 $750 $0 $3,162 $0 $143 $0

$14,981

$3,000 $9,537 $968 $525 $16,968 $10,263 $9,285 $19,230 $4,461 $0 $4,358 $0 $2,409 $273 $4,907 $0 $4,500 $0 $0 $0 $0

$90,684 $105,666 ($14,672)

($2,107)1	
($926)	
$3,875		
$4,000		
$0		
$0		
$1,688		
$0		
$2,996		
($56)	
$0		
$1U78	I	
$0		
$463		
$157		
$0		
$1,782		
$9,737		
$1,215		
$2,020		
($4,461)		
$1,500		
($1,858)		
Sl,144		
($409)		
$27		
$1,343		
$1,625		
($3,625)		
$3,750		
$0		
$0		
$0		
$14.409	I	

6

NONOPERATING

REVENUES

Bella Collina

COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER

Statement of Revenues & Expenditures

For the Period Ended December 31, 2018

ADOPTED	PRORATED

BUDGET	THRU 12  31  18

CEXPENDITURESl

ACTUAL		
THRU 12  31	18	

VARIANCE

CONNECTION FEES REVENUE		
WATER SYSTEM		
WASTEWATER SYSTEM		
AFPI CHARGES		
WATER SYSTEM		
WASTEWATER SYSTEM		
PRINCIPAL EXPENSE		
COST OF ISSUANCE		
TOTAL NONOPERATING REVENUES (EXPENDITURES)	
CHANGE IN NET ASSETS		
TOTAL NET ASSETS (DEFICIT) -	BEGINNING	

!

$24

$24

$0		
$0	
$0		
$0		
$0		
$0		
$0		
,800	!	
1800		

so $0

$0 $0 $0 $0

$0

	$0	
	$0	
	$0	
	$0	
	so	
	$0	
	$0	
1$14	1672 )	
$444	1112	

$0 $0

$0 $0 $0 $0

$0

TOTAL NET ASSETS (DEFICIT) -	ENDING	(SO I		

$4291	440	

7

REVENUES:

TRANSFER IN

INTEREST

TOTAL  REVENUES

EXPENDITURES:

Bella Collina			
COMMUNITY DEVELOPMENT DISTRICT			
WATER & SEWER CAPITAL RESERVE			
Statement of Revenues & Expenditures			
For the Period Ended December 31, 2018			
ADOPTED	PRORATED	ACTUAL		
BUDGET	THRU 12/31/18	THRU 12/31/18		
$49,46S	$0	$0		
$1,000				
	$250	$1,321		
$50,465	$250	$1,321		

VARIANCE

	$0		
$1,071		
$1	,071	1	

CAPITAL OUTLAY

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$419,000

$419,000

($368,535)

$462,870

$94,335

$104,750

$104,750

$0

$0

$1,321

$483,355

$484,676

$104,750		
no4 ,75o	1	

8

WATER UTILITY REVENUE

	Bella Collina Community Development District									
Oct	Nov	Dec	Jan	Feb	Mar	Ap r	May	j: un	Jul	Auo	Se pt	To~l		

MONTHLY POTABLE WATER & IRRIGATION MONTHLY WASTEWATER CONSUMPTIDN SPECIAL ASSESSMENTS

APPLICATION FEES METER FEES GRINDER PUMP MISCELLANEOUS REVENUE INTEREST TRANSFER IN

CONSUMPTION

S22,206 56,087 so sso so so Sl,497 Sl64 so

S21	,673	
56,615	
SS,070	
	S2S	
	so	
	so	
S696	
S214	
	so	

S16	,823	
SS,914	
52,868	
	so	
	so	
	so	
S877	
S214	
	so	

so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	

so so so so so so so so so

so so so so so so so so so

so so so so so so so so so

so so so so so so so so so

so so so so so so so so so

so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	

S60	,7	01	
$18,617	
S7	,938	
	S75	
		so	
		so	
S3,070	
S593	
		so	

TOTAL OPERATING REVENUES

EXPENDITURES·

APMINISIBADVE·

I

$30,005

S34,292

S26	,697	

so	so

so

so

$0

so

so

so	so

S90,994	I	

ENGINEERING FEES

ATTORNEY

TRUSTEE FEES

AR8fTRAGE

DISSEM INATION
ANNUALAUDfT

MANAGEMENT FEES

TAX COLLECTOR FEES

CONTINGENCY

DUES, LICENSES & SUBSCRIPTIONS

SUBTOTAL ADMINISTRATM

.Ql!ElWlQJjS;

I

S4,954 so so so S250 so Sl,054 so S39 so

S6,297

SS,972	
	so	
	so	
	so	
S250	
	so	
Sl,054	
	so	
	S47	
	so	
S7	,323	

	so		
	so		
	so		
S2	so		
	50		
	so		
Sl,OS4		
	so		
S57		
	so		
Sl,362		

so

so so

so so
so so so so so

so

so so
so so
so so so so so so

so

so so so so so so so so

so so

so

so so so so so so so so so so

so

so so so so so so so so so so

so

so

so so

so so so so so so so

so

so so
so so
so so

so so
so so

so

so so so so so so so so so so

so

so so so so so

so so
so so so

so

$10,926		
	so		
	so		
	so		
S750		
	so		
53,162		
	so		
$143		
	so		
$14,9	81	1	

FIELD MANAGEMENT

ELECTRICrrY

TELEPHONE

TRASH REMOVAL

INSURANCE

REPAIRS & MAINTENANCE

WATER PLANT SERVICES (GENERAL UTILfTIES)

WASTEWATER PLANT SERVICES (GENERAL UTILITIES)

GRINDER PUMP

SLUDGE DISPOSAL

CONTRACTUAL SERVICES (UTILfTYTECHNICIANS)

FUEL EXPENSE

LANDSCAPE MAINTENANCE

POND MAINTENANCE

WASTEWATER TESTING & ANALYSIS

OPERATING SYSTEMS MAINTENANCE

GE NERATOR MAINTENANCE

LIGHTING

NEW METER INSTALL

CONTINGENCY

TRANSFER OUT - CAPfTAL RESERVE

SUBTOTAL OPERATIONS

TOTAL OPERATING EXPENDITURES

OPERATING INCOME ( LOSS)

~QNQ~~BA!I~,  B~~~LI~ 'EXPENDITUR~Sl

CONNECTION FEES REVENUE

WATER SYSTEM

WASTEWATER SYSTEM

AFPI CHARCES

WATER SYSTEM

WASTEWATER SYSTEM

INTEREST INCOME

PRINCIPAL EXPENSE

COST OF ISSUANCE

TOTAL NONOPERATINC REVENUES EXPENDITURES)

CHANCE IN NET ASSETS

Sl,000 52,980 5322 $175 Sl6,968 $3,815 S2,894 S6,410 so so Sl,354 so S602 S91 Sl,186 so S222 so so so so

I	S38,018		
			
I	S44,315		
I			
	($14,310)		
			
	so		
	so		
	so		
	so		
	so		
	so		
I	so		
	so		
I			
	($14,310)		

Sl,000	
53,489	
5323	
$175	
	so	
S901	
S2,257	
S6,410	
	so	
	so	
Sl,374	
	so	
S602	
	S91	
	so	
	so	
S4,278	
	so	
	so	
	so	
	$0	
S20	,901	
S28,224	
S6,068	
	so	
	so	
	so	
	so	
	so	
	so	
	so	
	50	
S6,068	

$1,000		
S3,067		
		S324		
	S175		
S5	so		
	,547		
S4	,l34		
S6,410		
S4,461		
Sl	so		
	,631		
Sl	so		
	,205		
			S91		
$3,722		
			so		
			so		
			so		
			so		
			so		
			so		
531,765		
S33		,127		
(S6	,430)		
			so		
			so		
			so		
			so		
			so		
			so		
			so		
			so		
(S6	,430)		

so so so so so so so so so so so so so so so so so so so so so

so

so so

so so

so

so so

so so

so so

so so so
so so

so so so so so so so so so so so so so so so so

so

so so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so so

so so

so

so so

so so

so so

so so so so so so so so so so so so so so so so so so so

so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

S3,000		
S9,537		
S968			
SS25			
516,968			
Sl0,263			
59,285			
Sl9,230			
$4	,461			
S4	so			
	,358			
	so			
S2,409			
S273			
S4,907			
	so			
S4,500			
	so			
	so			
	so			
	so			
S90,684	I		
nos	,666	I		
(Sl4,672)1		
	so			
	so			
	so			
	so			
	so			
	so			
	so			
	so	I		
($14,672)1		

9

Bella Collina

COMMUNITY

DEVELOPMENT DISTRICT

LONG TERM DEBT REPORT

SERIES

2004,

SPECIAL

ASSESSMENT BONDS

INTEREST RA TE: MATURITY DATE: RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT RESERVE FUND BALANCE

	5.750%	
5/1/2035	
7%	OF INITIAL PRINCIPAL AMOUNT	
	$1,217,600	
	$1,064,350	

BONDS OUTSTANDING - 9/30/15

LESS:  SPECIAL CALL 11/1/15

LESS: PRINCIPAL CALL 05/1/16

LESS:  SPECIAL CALL 5/1/17

LESS: PRINCIPAL CALL 05/1/17

LESS:  SPECIAL CALL 11/1/17

LESS: PRINCIPAL CALL 05/1/18

LESS:  SPECIAL CALL 5/1/18

LESS:  SPECIAL CALL 11 / 1/18

CURRENT BONDS OUTSTANDING

$17,950,000	
	($35,000)	
	($495,000)	
	($40,000)	
	($520,000)	
($1,000,000)	
	($550,000)	
	($105,000)	
	($50	000)	
$15	,155,000	

10

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENTS FY2019 RECEIPTS MAINTENANCE

DATE	CHECK NO.

GROSS ASSESSMENTS RECEIVED

DISCOUNTS

GROSS ASSESSMENTS	$	330,792.00	$	190,977.00		
CERTIFIED NET ASSESSMENTS	$	317,560.32	$	183,337.92		
COMMISSIONS	INTEREST	NET ASSESSMENTS		58%		
				GENERAL		
PAID	INCOME		RECEIVED		FUND		

$	139,815.00	
$	134,222.40	
	42%	
WATER & SEWER	
	FUND	

11/21/	18	825991	
11/30/18	826107	
12/21118	826656	
117 / 19	826720	
l/15/19	826350	
1/28/19	827117	
2/1/19	827369	

TOTAL	'
COLLECTID

PERCENTAGE COLLECTEO

'	$		3	274	.45		
	s		9,225.00		
	$		7,065	.00		
	s		1,095	.00		
	$	285	357.00		
	$		1,010	.13		
	$			-		
	s			-		
	s			-		
	s			-		
	s			-		
	$			-		
				-		
	$					
	s			-		
	s			-		
	s			-		
	$	3 0	7,026.58		

$	135	.20	
$	369	.00	
s	278	.40	
$	3	5. 10	
s	11,414	.28	
s	28	.64	
$		-	
s		-	
s		-	
s		-	
s		-	
$		-	
$		-	
$		-	
$		-	
$		-	
$	12,26	0 .62	

!

$ s

$ s

$ $ $ $

$ s
$

$
s s s s

$

- -
- - -

- -

- - -

- - -

- - -

-

i
$
s s

s $

$ s

$ s
$ $ $ $

s s

s $

- -
- -

- -
20.05
- -

- - -
-
- - -

20 .0 5

i
s s
$

$ s
$

$ s
s s
s
$
s s
$ s

$

3,139.25	
8,856.00	
6,786	.60	
	1,059	.90	
273,942	.72	
	981.49	
	20	.05	
	-	
	-	
	-	
	-	
	-	
	-	
	-	
	-	
	-	
29	4,786.01	

$ s

$ s

S $

$ s

$ $ $ $

$ s
s s

s

1,812	. 39	
5,11 2	.86	
3,918	.13	
611.91	
158,156.06	
566	.65	
11 . 58	
-	
-	
-	
-	
-	
-	
-	
-	
-	
170,189	.57	
93%	

s	1,	326.86		
$	3,743	.14		
s	2,868	.47		
$		447	.99		
s	115	786	.66		
$		414	.84		
s		8.47		
$		-		
$		-		
$		-		
$		-		
$		-		
$		-		
s				
		-		
s		-		
$		-		
$	124	596.44		
		93%		

DEBT SERVICE

GROSS ASSESSMENTS

CERTIFIED NET ASSESSMENTS

$	1,612,203.00	
$	1,547,714.88	
	100%	

DATE	CHECK NO.		
11/21/18	'	825990		
				
11/30/18		826106		
12/21118		826655		
1/7 / 19		826719		
1/15 / 19		826349		
1/28/19		827116		
2/1/19		827368		

! TOTAL COLLECTED PERCENTAGE COLLECTED

	GROSS ASSESSMENTS					
:		RECEIVED			DISCOUNTS		
			17,761			;				
	$			.54	$	746	.09		
	s		53 ,172	.00	s	2 , 126	.88		
	s		39 .879	.00	s	1,576	.17		
	s	1	7,596	.00	$	246	.87		
	$		365,333	.	00	$	54,613.32		
	$		5,233	.	87	$	142	.98		
	s		-		s	-		
	s							
			-		$	-		
	s		-		s	-		
	s		-	s	-		
	$		-		$	-		
	s		-		$	-		
	s		-		s	-		
	$		-		s	-		
	s		-		s	-		
	s		-		s	-		
'						:				
	$	1,488,975.41	$	59,452.31		

!

'

COMMISSIONS PAID

s	-		
s	-		
s	-		
s	-		
s	-		
$	-		
s	-		
s	-		
s	-		
s	-		
$	-		
$	-		
$	-		
	-		
$			
$	-		
$	-		
$	-		

	INTEREST	NET ASSESSMENTS		
	INCOME		RECEIVED				
s	-	s		17,015.45		
s	-	s		51,045	.	12		
$	-	s		38 ,302	.	83		
s	-	s		7,349	.13		
s	-	s	1,	310,719.68		
s	-	$		5,090.89		
s	101.33	s		101	.33		
s	-	s		-			
s	-	s		-			
s	-	$		-			
$	-	$		-			
$	-	$		-			
$	-	$		-			
	-	s		-			
$							
	-			-			
$		$					
$	-	$		-			
	101.33	I	1,429,624.43		
$		$			

DEBT SERVICE		
	FUND				
$	17,015	.45		
s	51 ,045	. 12		
$	38 302	.83		
$	7,349.13		
$	1,310 ,719	.	68		
$	5,090	.	89		
s	101.33		
s	-			
s	-			
s	-			
$	-		
$	-			
$	-		
s			
	-			
$	-			
s	-			
$	1,429,624.43		
	92%		

11

SECIIO

N

3

FLORIDA

TM

-.PRIME
AN INVESTMENT SERVICE FOR PUBLIC FUNDS

MONTHLY SUMMARY REPORT

Dec:embe:r 2018

S	te	anl of   dminist.ration of Florida

AN

FLORIDA PRIME™
INVESTMENT SERVICE FOR PUBLIC FUNDS

CONTENTS

3 3 3 4 5 6 7 8 14 15 16

INTRODUCTION DISCLOSURE OF MATERIAL IMPACTS FACTS..AT..A ..GLANCE

PORFOLIO MANAGER COMMENTARY PORTFOLIO COMPOSITION

FUND PERFORMANCE PRIME ACCOUNT SUMMARY INVENTORY OF HOLDINGS

PARTICIPANT CONCENTRATION COMPLIANCE TRADE ACTIVITY

Past

performance

is

no

guarantee

of

future results.

Views are as of the issue date and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security.

An investment in Florida PRIME is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.

2

j

Florida

PRIME™

Monthly

Summary

Report

-

December

2018

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

INTRODUCTION This report is prepared for stakeholders Statutes. The statute requires:

in

Florida

PRIME

in

accordance with Section

2

I

8.409(6)(a),

Florida

(I) such

Reporting of any material impacts;

impacts

on

the

funds

and

any actions

or

escalations taken

by

staff

to

address

(2) Presentation of a management summary that provides an analysis of the portfolio and the individual transactions executed over the last month; and

status

of

the

current

investment

(3) Preparation of the management summary "in a manner that investment activities during the reporting period have conformed

will to

allow anyone to ascertain investment policies:•

whether

the

This  report, which  covers the  period  from  December  I, 2018,	through   December	3 I, 2018,	
prepared by the SBA with input from Federated Investment Counseling ("Federated"), investment	
Florida PRIME in a format intended to comply with the statute.			

has been advisor for

DISCLOSURE

OF

MATERIAL IMPACTS

During the	reporting period, Florida PRIME was	in material compliance with investment policy. There were		
no	developments that	had a material  impact on	the liquidity or operation of Florida PRIME.	Details are		
						
available in	the PRIME	policy compliance table. This report also includes details on market conditions; fees;		
fund holdings, transactions and performance; and client composition.			

PRlME™  STATlSTlCS

(As of December 31, 2018)

Total Participants

734

Florida PRlME™ Assets $13,837,973,408

Total Number of Accounts

1,371

FACTS•AT•A•GLANCE PRIME  is	an  exclusive	
service for Florida governmental organizations, providing	
a cost-effective investment vehicle for	their	surplus funds.	
Florida  PRIME,  the  Local  Government Surplus  Funds	
Trust Fund, is utilized	by  hundreds	of	governmental	
investors including state agencies, state universities and	
colleges, counties, cities, special districts, school boards,	
and other	direct	support organizations of the State of	
Florida.						
Florida  PRIME  is	a government  investment  pool  that	
offers management by an industry leader in professional	
money management, conservative investment policies, an	
extensive governance framework, a Standard  &  Poor's	
"AAAm"	rating,	full	transparency,	and	best-in-class	
financial reporting.				

www.sbafla

.

com/prime

13

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

PO

RTFOLIO

MAN.A

GER

COMMENTARY

MARKET CONDITIONS

The Federal Reserve acted correctly at its December	
meeting when  it  raised  rates	25  basis  points to  a	
target range of 2.25%-2.50% and pulled back its 2019	
projections	to two	hikes from	three. These moves	
fit with	how	the  economy is	performing now and	
how it might	moderate in the	near future.  Further,	
the  unanimous  statement	and  Chair  Powell's  no-	
nonsense  press  conference  suggest  policymakers	
want to	simplify their message.  Look for them  to	
constantly		reiterate	that their	decisions  are  based	
on  keeping  inflation  stable  and  maintaining  strong	
employment-their	mandate.  They  also  likely  will	
remind us	that their	policy	tool is the federal funds	
rate,  not the	runoff of the	balance sheet, and that	
they disregard	market volatility and politics. Keep in	
mind that every meeting will have a press conference	
and the	potential for policy action.		
Inflows	to	liquidity	products	likely  will  continue,	
spurred	by	equity market volatility. The question is	
that, when the markets eventually settle down, how	
much of the influx will remain due to the high	level of	
return cash	is	now offering compared to the	recent	
past and the expectation that the return will	grow if	
rates continue to rise. Indeed, we expect a rate hike	
to come in	the first half of this year with one more	
arriving	in	the	second half before a potential pause,	
with  the	$50  billion-a-month  flood  of  securities	
from quantitative tapering putting additional upward	
pressure on rates.					
We think "steady" will  be	the	watchword  in 2019:	
steady  corporate-earnings,  economic  performance	
and Fed communication. A recession may be coming,	
but has not yet appeared above the horizon. The Fed	

likely	will	be	more	watchful  and  data  dependent	
about	policy. This bodes well for liquidity products.	
Rare are	cash  managers and  investors who don't	
like to	earn a	return above	inflation	in  less-risky	
products.	We	think	that in 2019, cash	will	be key,	
if not	king.										
In	December,	the	short	end	of  the	London	
interbank  offered  rate  (Libor)		steepened  ahead	
of	the	policy move.	One-month	Libor rose from	
2.35%		to 2.52% and 3-month from 2.74% to 2.80%.	
However,	6-month  Libor  slipped  from  2.89%	to	
2.87%.												
	INVESTMENT STRATEGY				
Tax  season  for	participants	in		the  Pool  was	in	
full	swing	in  December,  with  inflows  adding $2.5	
billion		to	assets  under management resulting in	a	
final  sum  of $13.8  billion.  The	gross yield of the	
portfolio also	rose significantly,	by  15	basis points	
to	2.67%, because of the rising Libor curve.			
To	best benefit from this development,	we focused	
purchases	in the	1- to 3-month	area of the curve,	
adding	to	our	asset backed commercial paper and	
commercial  paper  positions  through  trades  that	
went into 2019.	The Pool continued	to target a	
range  for  weighted  average  maturity  (WAM)  of	
30-40  days,  with  actual  WAM  moving out three	
days to 36 days. The weighted average	life	(WAL)	
remained	at 62 days.								

4

I

Florida

PRIME™

Monthly

Summary

Report

-

December

2018

PORTFOLIO		201s		
COMPOSITION FOR DECEMBER 31,			
~REDIT				
QUA):.ITY COMPOSITION	HIGHLY LIQUID HOLDINGS		

I

	23.1%	
A-1	+	
A-1		
	Accessible in one	
	business day	

35.1%

Accessible in five business days

EFFECTIVE MATURITY SCHEDULE	--	

TOP HOLDINGS & AVG. MATURITY

I
4.8~	_,.,.------	0.9%	

34.0%	37.9%		

1-7 days 8-30 days 31-90 days 91-180days 181+ days

I .	Federated lnstirutional Prime Value Obligations Fund	
2.	Toronto Dominion Bank	
3 .	North Rhine-Westphalia, State of	
4.	Credit Agricole Group	
5.	Barton Capital S.A.	
6.	JPMorgan Chase & Co.	
7 .	Bank of Montreal	
8.	Mitsubishi UFJ Financial Group, Inc.	
9.	ABN Amro Bank NV	
I 0.	Sumitomo Mitsui financial Group, Inc.	

5.6% 5.0% 4.9% 4.7% 4.6% 4.4% 3.9% 3.6% 3.6% 3.6%

I

I	Average Effective Maturity (WAH)		
			
PORTFOLIO COMPOSITION	36 Days		
			
	Weighted Average Life (Spread WAL)		
	62 Days		
	p		

5.7%"'5.4~

0.4%

27.7%

-			
-..	c - w   , ..		
Allll;lac ...	..		
......iF--•M--,Mii.W		

c..,,. ... a-FINtlna

www.sbafla.com/prime

j

s

AN

FLORIDA	lM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

FUND

PERFORMANCE

THROUGH DECEMBER 31,

2018

Florida

PRIME

Performance

Data

One Month

Three Months

One Year

Three Years

Five Years

Ten Years

Since 1/96

2.59% 2.48% 2.19% 1.36% 0.89% 0.61% 2.58%

2.30% 2.22% 1.85% 1.05% 0.65% 0.41% 2.36%

0.29% 0.27% 0.35% 0.31% 0.24% 0.19% 0.22%

Note:  Net asset value at month end:  $13,837.8 million, which includes investments at market value, plus	
I Net of fees. Participant yield	is calculated on a 365-day basis and includes adjustments for expenses and	
~articipants.		
The net-of-fee benchmark is	the S&P AAA/AA Rated GIP All 30-Day Net Index for all time periods.	

all cash, accrued interest receivable and payables. other accounting items to reflect realized earnings

by

ABOUT ANNUALIZED YIELDS: Performance data in the table and chart is annualized, meaning that the amounts arc based on }ields for verted to their equivalent if obtained for a 12-rnonth period.

Lhc

periods indicated, con-

For example, ignoring the effects of compounding,	
nualized basis. Likewise, an	investment that earns	
compounding.		

an investment that earns 0.10% a total of 3.60% over lhree years

owr a yields

1-month 1.20% on

period yields l.20'Hi on an an-an annualized basis, ignoring

2.75" 2.7°" 2.65" 2.&o,t, 2.55" 2.5°" 2A5" 2.AOW,

7-Day "SEC"Yield
	_		
...................	----······		

2.35" 2.30" 2.25" 2.2°" 2.15"

' ----------- . ------------- ~ ---- , . ----

The 7-Day ''SEC"Yield in the	chart is	calculated in accordance with the	yield	
/ average units outstanding	over the	period / 7 times 365. Note that	unlike	

methodology set forth by SEC Rule 2a-7 for money	market	funds. The 7-day yield =	
other performance measures, the SEC ~eld does not	include	realized gaini and losses	

net from

income sales

earned om of sewrities.

a

7-day

period

6

I

Florida

PRIME™

Monthly

Summary

Report

-

December

2018

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

PRIME ACCOUNT

SUMMARY

FOR

DECEMBER

2018

·Opening Balance (12/01/18)

Participant Deposits

Gross Earnings

•Participant Withdrawals

Fees

'Closing Balance ( 12/31/ 18)

Net Change over Month

Summary of Cash Flows	
$	I 1,255,259, I 02	
	6,804,726,734	
	28,626,619	
	(4,250,275,709)	
	(363,338)	
$	13,837,973,408	
$	2,582,714,306	

Detailed

Fee

Disclosure

SBA Client Service, Account Mgt. &

Fiduciary Oversight Fee

Federated Investment Management Fee

BNY Mellon Custodial Fee**

Bank of America Transfer Agent Fee

S&P Rating Maintenance Fee

Audit/External Review Fees

Total Fees

$

$

110,198.06 221,646.24 16,088.53 6,208.91 3,821.92 5,374.21 363,337.87

1.05 2.12 0.15 0.06 0.04

0.05 = -
3.48

"The basis point equivalent is divided by an average of the $12,546,616,255 .

an annualized rate based on the fund'sbeginning and ending total

dollar value

arrount of fees charged (arrortized cost) for the

for the rronth times month which was

12,

...All custodian banking fees are allocated based on both market through all charges to pool participants . Otarges may fluctuate

value (size) and month-to-month.

level

of

service accurately passing

www.sbafla.com/prime

I1

AN

FLORIDA	TM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY OF HOLDINGS FOR DECEMBER 31, 2018

leeullf	......,Clu......		
--			

Cpa/Dta

.....,,	.........		

...	c.....	....c..t(I)	lllrl111iu(I)	
	'Dal&			

.......

a.,._.

ABN Amro Bank N\/, Amsterdam TD	
Albion Capital LLC CPABS4-2		
Anglesea Funding LLC, May 15,	2019	

TIME DEPOSIT

COMMERCIAL PAPER -ABS-

4(2)

VARIABLE RATE COMMERCIAL

PAPER-ABS-4(2)

2.43

2.84

1/3/2019		
1/16/2019		
5/15n019	1/16/2019	

500,000,000	2.46	$500,000,000	$500,000,000		
					
67,393,000	2.64	$67,300,522	$67,319,407		
80,000,000	2.87	$80,000,000	$80,000,008		

$0 $18,885

$8

Anttlis S.A. CPABS4-2

Anttlis SA CPABS4-2

Antalis SA CPABS4-2

Adantic Asset Securltlzation LLC	
CPABS4-2					
Australia & New Zealand	Banking Group,	
Melboume,Jan 17,2020				
Bank of America N.A. Repo Triparty Term	
Fixed 7 or More Days					
Bank of Montreal, Dec	06, 2019	
Bank of Montreal, Dec	I0,	2019	
Bank of Montreal, Feb	22, 2019	
Bank of Montreal.Jan 04,	2019	
Bank of Montreal.Jan 06,	2020	
Bank of Montreal.Jan 07,	2019	
Bank of Montreal, Jan I I,	2019	
Bank of Montreal.Jun 25, 2019	
Bank of Montreal, Mar	18,	2019	
Bank of Montrea~ Nov	OI,	2019	
Bank of Nova Scotia, Toronto,	Mar 06,	
2019					
Bank of Nova Scotia, Toronto,	May 16,	
2019					
Banque et Caisse d'Epargnede t:Ecat CP	
Banque et Caisse d'Epargne de L.:Ecat CP	
Barton Capital S.A. CPABS4-2		
Barton Capital SA CPABS4-2		
Barton Capital SA CPABS4-2		
Barton Capital S.A. CPABS4-2		
Barton Capital S.A. CPABS4-2		
Bedford Row Funding Corp.,Apr 04, 2019	

COMMERCIAL PAPER -ABS-	
4(2)		
COMMERCIAL PAPER - ABS-	
4(2)		
COMMERCIAL PAPER -ABS-	
4(2)		
COMMERCIAL PAPER -ABS-	
4(2)		
VARIABLE RATE CEIO'IFICATE	
OF DEPOSIT		
REPO TRIPARTYTERM FIXED	
>= 7 DAYS		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CEIO'IFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
COMMERCIAL PAPER		
COMMERCIAL PAPER		
COMMERCIAL PAPER	-ABS-	
4(2)		
COMMERaAL PAPER	-ABS-	
4(2)		
COMMERCIAL PAPER	-ABS-	
4(2)		
COMMERCIAL PAPER	-ABS-	
4(2)		
COMMERCIAL PAPER. ABS-	
4(2)		
VARIABLE RATE COMMERCIAL	
AI.PER-ABS-4(2)		

2.86

2.47

2.95

2.99

2.78

2.60

2.83

2.63

2.65

2.92

3.05

2.7S

2.65

2.89

2.62

1/3/2019		
1/4/2019		
1/7/2019		
1/22/2019		
1/17/2020	1/17/2019	
112/2019		
1216/2019	316/2019	
12/10/2019	3/11/2019	
2122/2019	1/2212019	
1/4/2019	1/4/2019	
1/612020	1/7/2019	
1/7/2019	1/7/2019	
1/11/2019	1/11/2019	
6/25/2019	3/25/2019	
3/18/2019	3/18/2019	
11/1/2019	2/1/2019	
3/6/2019	1/7/2019	
5/16/2019	1/2/2019	
3/1/2019		
3/6/2019		
1/15/2019		
1/17/2019		
I/IB/2019		
l/2S/2019		
2/1/2019		
4/◄/2019	1/4/2019	

35,000,000	
$216,030,000	
63,050,000	
50,000,000	
50,000,000	
1,615,000,000	
50,000,000	
75,000,000	
50,000,000	
50,000,000	
I00,000,000	
49	,000,000	
60,000,000	
25	,000,000	
25,000,000	
50,000,000	
10,000,000	
50,000,000	
50,000,000	
50,000,000	
142,000,000	
75	,000,000	
100,000.000	
I 00,000,000	
225,000,000	
90,000,000	

2.56

2.52

2.59

2.60

2.89

2.50

2.99

3.03

2.82

2.63

2.87

2.67

2.69

2.96

3.09

2.79

2.62

2.91

2.48 2.51 2.60

2.59

2.64

2.6S

2.68

2.65

$34,985,300	
$215,984,856	
$63,005,340	
$49,911.111	
$50,000,000	
$1,6	I5,000,000	
$50,000,000	
$75,000,000	
$50,000,000	
$50,000,000	
$100.000.000	
$49,000,000	
$60	,000,003	
$25	,000,000	
$25,000,000	
$50,000,000	
$10,001,379	
$50,000,000	
$49,788,250	
$49,769,556	
$141,858,911	
$74,893,750	
$99,848,917	
$99,797,778	
$224,490,438	
$90,000,000	

$34,992,810

$215 ,970,736

$63,019,596

$49,921,534

$50,000,000

$1,615,000,000

$50,000,000

$74,999,558

$50,016,600

$50,000,950

$ I00,000,000

$49,001,911

$60,003,780

$24,999,967

$25,009,584

$49,999,670

$10,001,519

$49,999,926

$49,776,667 $49,756,250 $141,851,492

$74,910.502

$99,873,250

$99,821 ,319

$224,480,201

$90,015,772

$7,510

-$14,120

$14,256

$10,422

$0

$0

$0

-$443

$16,600

$950

$0

$1,911

$3,777

-$33

$9,584

-$330

$140

-$75

-$11,584 -$13,306 -$7,419

$16,752

$24,333

$23,541

-$10.237

$15,772

See notes

at

end

of

table.

8

I

Florida

PRIME™

Monthly

Summary

Report

-

December

ZOIB

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLD	2018		
INGS FOR DECEMBER 31,			

hclutlJII-	--..,a........	c..,...	

llatulty	.... ..

..	Cvnat	---.eo.1<1>	IDtTalu(l)	
	'lldl			

.........

~

Bedford Row Funding Corp.,Apr 29,2019	
Bedford Row Funding Corp., Feb	OI, 2019	
Bedford Row FundlngCorp.,Jan	11 , 2019	
Bedford	Row Funding Corp.,Jan		14, 2019	
Bedford Row Funding Corp.,Jul	02, 2019	
Bedford	Row Funding Corp.,Jul	08, 2019	
Bedford	Row Funding Corp., Mar	I5,	
2019				
Bruce T.	Brown 2017 lm,vocable Trust,	
Serles 2017,Oct 01, 2042			

VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE	COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE	COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE	DEMAND	
NOTE		

2.73

2.79

2.66

2.70

2.65

2.54

2.96

2.51

-4129/2019	1/29/2019	
211/2019	1/2/2019	
1111/2019	1111/2019	
1/1-4/2019	1/14/2019	
7/2/2019	1/2/2019	
7/8/2019	1/8/2019	
3/15/2019	1/15/2019	
10/1/2042	1/3/2019	

14,000,000	2.59	$14,000,000	$13,998,866		
					
30,000,000	2.66	$30,000,000	$30,007,620		
					
20,000,000	2.70	$20,000,000	$20,001,440		
30,000,000	2.75	$30,000,000	$30,002,880		
80,000,000	2.69	$80.000,000	$79,970,000		
15,000,000	2.57	$ I5,000,000	$14,996,929		
					
10,000,000	3.00	$10,000,000	$10,006,400		
					
5,185,000	2.51	$5, 185,000	$5,185,000		

-$1,134	
$7.620	
$1	,440	
$2,880	
-$30,000	
-$3,071	
$6.400	
	$0	

CAFCO, LLC CPABS4-2	
CAFCO, LLC CPABS4-2	
CAFCO, LLC CPABS4-2	
CHAP.TA, LLC CPABS4-2	
CHAP.TA, LLC CPABS4-2	
CHAP.TA, LLC CPABS4-2	
CHAP.TA, LLC CPABS4-2	
CIESCO, LLC CPABS4-2	
CIESCO, LLC CPABS4-2	
CIESCO, LLC CPABS4-2	
CRC Funding, LLC CPABS4-2	
CRC Funding. LLC CPABS4-2	
Canadian Imperial Bank	of Commerce,	
. Jan 03, 2019		
Canadian Imperial Bank	of Commerce,	
Jul 03,2019		
Canadian Imperial Bank	of Commerce,	
Jul05,2019		
Canadian Imperial Bank	of Commerce,	
Mar 01,2019		
Canadian Imperial Bank	of Commerce,	
May 10,2019		
Collateralized Commercial Paper Co.	
LLC CPABS3A3		

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIACATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CEKTIFICATE OF DEPOSIT

VARIABLE RATE COMMERCIAL PAPER. 4-2

COMMERCIAL PAPER. ABS 3A3

2.63

2.53

2.54

2.92

2.77

1/212019		
1110/2019		
3/20/2019		
3/27/2019		
4/9/2019		
6/1212019		
6/18/2019		
3/20/2019		
3/21/2019		
5/10/2019		
3/21/2019		
3/28/2019		
1/3/2019	1/3/2019	
7/3/2019	1/3/2019	
7/5/2019	1/7/2019	
3/1/2019	3/1/2019	
5/10/2019	1/10/2019	
3/7/2019		

40,000,000	2.51	$39,986,444	$39,994,813		
					
90,000,000	2.46	$89,921,675	$89,939,400		
					
45,000,000	2.78	$44,721,200	$44,722,019		
75,000,000	2.85	$74,482,688	$74,488,479		
					
10,000,000	2.67	$9,926,333	$9,920,635		
					
35,000,000	3.00	$34,528,744	$34,532,982		
25,000,000	2.98	$24,653,611	$24,653,198		
81,000,000	2.78	$80,5 I 5,057	$80,504,078		
					
50,000,000	2.90	$49,672,611	$49,689,222		
25,000,000	2.93	$24,736,771	$24,739,097		
50,000,000	2.90	$49,672,611	$49,689,222		
					
25,000,000	2.86	$24,825,625	$24,828,356		
					
35,000,000	2.55	$35,000,906	$35,000,000		
50,000,000	2.56	$50,000,000	$49,995,055		
80,000,000	2.54	$80,000,000	$79,991,880		
94,500,000	2.96	$94,500,000	$94,552,826		
25,000,000	2.81	$25,000,000	$25,010,900		
					
65,000,000	2.59	$64,686,050	$64,677.296		

$8,369

$17,725

$819

$5,792

-$5,698

$4,238

-$413

-$10,979

$16,611

$2,326

$16,611

$2,731

-$906

-$4,945

-$8,120

$52,826

$10,900

-$8,754

Collateralized Commercial Paper Co.	COMMERCIAL PAPER -ABS 3A3	
LLC CPABS3A3		

4/10/2019

50,000,000	2.82	$49,606,597	$49,601,806	

-$4,792

See notes at

end

of

table.

www.sbafla.com/prime

19

AN

FLORIDA	™	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY OF HOLDINGS FOR DECEMBER 31,	2018	

..._..,._
CpllN,t

---	........		

....	c - t   ,._.C_.(2)     llldYdu(l)

'IW,I

.......

~

Collaterallzed Commercial Paper Co.	
LLC CPABS3A3		
Coliaterallzed Commercial Paper Co.	
LLC,Aug 23,2019		
Coliatenllzed Commercial Paper Co.	
LLC,Jan	15,2019		
Collateralized Commercial Paper Co.	
LLC, Mar 11,2019		
Collateralized Commercial Paper Co.	
LLC, Mar 12.2019		
Collatenllzed Commercial Paper Co.	
LLC,Mar 19,2019		
CommonW1131th Bank of Australia, Feb	
28,2019			
Cooperatieve Rabobank UA, Mar 12,	
2019			
Corporate Finance	Managers, Inc., Series	
8, Feb 02, 2043		
Credit Suisse, Zurich CP	
DNB Bank ASA CP4-2	
DZ Bank AG Deuache Zentral-Genos-	
senschaftbank COYAN	
DZ Bank AG Dewche Zentral-Genos-	
senschaltsbank CP4-2	
Daimler	Finance NA LLC CP4-2	
Dreyfus	Government Cash Manage-	
ment Fund		
Fairway Finance Co.	LLC CPABS4-2	
Fairway Finance Co.	LLC CPABS4-2	

COMMERCIAL PAPER -ABS 3A3

VARIABLE RATE COMMERCIAL

PAPER-ABS 3A3

VARIABLE RATE COMMERCIAL

PAPER-ABS 3A3

VARIABLE RATE COMMERCIAL

PAPER-ABS 3A3

VARIABLE RATE COMMERCIAL

PAPER-ABS 3A3

VARIABLE RATE COMMERCIAL

PAPER-ABS 3A3

VARIABLE RATE COMMERCIAL

PAPER· 4-2

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE DEMAND
NOTE

COMMERCIAL PAPER

COMMERCIAL PAPER - 4-2

CERTIFICATE OF DEPOSIT •
YANKEE

COMMERCIAL PAPER· 4-2

COMMERCIAL PAPER - 4-2

OVERNIGHT MUTUAL FUND

COMMERCIAL PAPER. ABS-

4(2)

COMMERCIAL PAPER· ABS-
4(2)

2.88

2.57

2.69

2.71

2.90

2.84

2.98

2.50

2.72

2.18

6119/2019		
8123/2019	1/23/2019	
1/15/2019	l/15/2019	
3/11/2019	1/11/2019	
3/12/2019	1/14/2019	
3/19/2019	3/19/2019	
2/2812019	1/2812019	
3112/2019	3/12/2019	
2/l/2043	1/3/2019	
2/25/2019		
1/17/2019		
2/27/2019		
2/20/2019		
1/22/2019		
12/31/2018	1/2/2019	
3/1812019		
3/21/2019		

82,000,000	3.04	$80,837,536	$80,854,9&4		
					
50,000,000	2.92	$50,000,000	$50,000,000		
25,000,000	2.60	$25,000,000	$25,000,259		
15,000,000	2.73	$15,000,000	$15,001,740		
					
8,000,000	2.75	$8,000,000	$8,001,024		
					
95,000,000	2.94	$95,000,000	$94,997,337		
54,000,000	2.88	$54,000,000	$54,016,470		
30,000,000	2.92	$30,006,370	$30,008,158		
					
2,805,000	2.50	$2,805,000	$2,805,000		
300,000,000	2.70	$298,697,083	$298,770,801		
60,000,000	2.59	$59,915,000	$59,932,142		
					
50,000,000	2.76	$50,000,000	$50,001,772		
					
I 00,000,000	2.71	$99,602,500	$99,631,667		
					
25,000,000	2.49	$24,957,813	$24,956,504		
3,927,864	2.21	$3,927,864	$3,927,864		
					
25,000,000	2.76	$24,850,000	$24,850,920		
50,000,000	2.84	$49,679,528	$49,688, I 11		

$17,448 so

$259

$1,740

$1,024

-$2,663

$16,470

$1,788

$0

$73,718 $17,142 $1,772

$29,167

-$1,308 -$0
$920

$8,583

	Foundation Properties, Inc., Sep	OI, 2035		
	Gotham Funding Corp. CPABS4-2		
	Gotham Funding Corp. CPABS4-2		
	Gotham Funding Corp. CPABS4-2		
	Gulf Gau, Apartment> LLC, Series 2003,		
	Sep DI, 2028			
	Henry Andrew Brown, 1112017 lrrevo-		
	cable Trus\ Series 2017, Oct OI,	2042		
	ING (U.S.) Funding LLC, Feb 08,	2019		
	Institutional Prime Value Obligations		
	Fund, Class IS			
	J.P. Morgan Securities LLC CP			
	J.P. Morgan Securities LLC CP			
1	J.P. Morgan Securities LLC CP			
				
.	J.P. Morgan Securities LLC, Nov 22, 2019		
	KfWCP◄-2			
	Kaiser Foundation Hospital CP			
	LMA-Americas LlC CPABS4-2			

VARIABLE RATE DEMAND
NOTE

COMMERCIAL PAPER -ABS-

4(2)

COMMERCIAL PAPER • ABS-

4(2)

COMMERCIAL PAPER - ABS-
4(2)

VARIABLE RATE DEMAND
NOTE

VARIABLE RATE DEMAND
NOTE

VARIABLE RATE COMMERCIAL

PAPER

MUTUAL FUND MONEY
MARKET

COMMERCIAL PAPER

COMMERCIAL PAPER

COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL

PAPER· ◄-2

COMMERCIAL PAPER - 4-2

COMMERCIAL PAPER

COMMERCIAL PAPER. ABS-

4(2)

2.82

2.50

2.51

2.78

2.60

2.88

9/1/2035	1/3/2019	
3/12/2019		
3/15/2019		
3/1812019		
9/1/2028	1/3/2019	
10/1/2042	1/3/2019	
2/812019	1/16/2019	
l/l/2019	1/2/2019	
3/20/2019		
3/25/2019		
4/1/2019		
11/22/2019	1/22/2019	
411/2019		
1116/2019		
1/23/2019		

4,150,000

75,000,000

125,000,000

50,000,000

7,550,000

4,260,000

68,000,000

781,059,512

63,329,000 100,000,000 20,000,000 25,000,000

50,000,000 29,059,000 50,000,000

2.86

2.89

2.84

2.86

2.50

2.51

2.69

2.56

2.86 2.64 2.67 2.92

2.63 2.54 2.60

$4,150,000	
$74,563,708	
$124,293,320	
$49,688,889	
$7,550,000	
$4,260,000	
$68,007,280	
$781,059,S	12	
$62,925,102	
$99,378,917	
$19,864,222	
$25,000,000	
$49,66S,778	
$29,020,658	
$49,907,556	

$4,150,000

$74,592,785	
$124,285,438	
$49,699,593	
$7,550,000	
$4,260,000	
$68,016,660	
$781,059,512	
$62,940,712	
$99,3◄	1,067	
$19,855,411	
$25,000,000	
$49,668,735	
$29,024,685	
$49,918,318	

$0

$29,077

-$7,882

$10,704 so

$0

$9,380

$0

$15,610 -$37,850 -$8,811 $0

$2,957 $4,026 $10,762

See notes at end of table.

10  I Florida PRIME™

Monthly

Summary

Report

-

December

ZOJB

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR DECEMBER 31, 2018

.......,._	INullJCla-'118	Dll#cn		

CJa/DIII

..___	.........		

..	C - t	am.tC- (1)	...... (1)	
	1'lelll			

..........

~

LMA-Americas LLC CPABS-4-2

LMA-Amerlcas LLC CPABS4-2

LMA-Amerlcas LLC CMBS-4-2

LMA-Amerlcas LLC CPABS-4-2

COMMERCIAL PAPER -ABS-

4(2)

COMMERCIAL PAPER·ABS-

4(2)

COMMERCIAL PAPER· ABS-

4(2)

COMMERCIAL PAPER -ABS-

4(2)

2/7/2019

2/8/2019

2/11/2019

2/12/2019

I 09,800,000	2.75	$ I 09,462,365	$109,497,617		
170,000,000	2.75	$169,46◄,500	$169,518,773		
					
I 00,000,000	2.75	$99,662,500	$99,693,867		
I 00,000,000	2.75	$99,655,000	$99,686, I 00		

$35,252

$54,273

$31,367

$31,100

LMA-Americas LLC CMBS-4-2	
LMA-Amerlcas LLC CPABS4-2	
Los Angeles County Fair Assocladon,	
Nm0l,2039		
MUFG Bank Ltd. COYAN		
MUFG Bank Ltd., May 02,	2019	
Manhattan Asset funding	Company UC	
CPABS-4-2			
Manhattan Asset Funding	Company LLC	
CPABS4-2			
Manhattan Asset Funding Company LLC	
CPABS4-2			
Manhattan Asset Funding	Company LLC	
CPABS◄-2			
Manhatcm Asset Funding	Company UC	
CPABS4-2			
Manh>ttan Asset Funding	Company LLC	
CPABS-4-2			
Miami-Dade County, FL IDA, (Badia Spice,	
Inc.),	(Series 2018) Taxable, 01/01/2039	
Mike	P. Sturdiv>nt, Sr. Family Trust, Serles	
2016,	Nov	01,2036		
Mississippi	Business Finance Corp.,	
Kohler Project.Jun 01 , 2022	
Mizuho Bank Ltd. COEUR (Sydney)	
Mizuho Bank Ltd. COEUR (Sydney)	

COMMERCIAL PAPER • ABS-

4(2)

COMMERCIAL PAPER. ABS-

4(2)

VARIABLE RATE DEMAND

NOTE

CERTIFICATE OF DEPOSIT -

YANKEE

VARIABLE RATE CERTIFICATE

Of DEPOSIT

COMMERCIAL PAPER. ABS-

4(2)

COMMERCIAL PAPER. ABS-

4(2)

COMMERCIAL PAPER - ABS-

4(2)

COMMERCIAL PAPER. ABS-

4(2)

COMMERCIAL PAPER. ABS-

4(2)

COMMERCIAL PAPER·ABS-

4(2)

MUNICIPAL VARIABLE RATE

DEMAND NOTE

VARIABLE RATE DEMAND

NOTE

VARIABLE RATE DEMAND

NOTE

CERTIFICATE OF DEPOSIT •

EURO

CERTIFICATE OF DEPOSIT·

EURO

1.50

2.45

2.65

2.-43

2.53

2.78

0.00

0.00

2/14/2019		
2/22/2019		
11/1/2039	1/2/2019	
1/23/2019		
5/2/2019	1/2/2019	
1/9/2019		
1/10/2019		
1/22/2019		
1/25/2019		
2/25/2019		
3/11/2019		
1/1/2039	1/3/2019	
11/1/2036	1/3/2019	
6/1/2022	1/3/2019	
3/18/2019		
3/18/2019		

I 00,000,000

25,000,000

9,075,000

85,000,000

I	00,000,000

	25,000,000

	38,499,000

	40.000,000

62,000,000	
I 00,000,000	
I 00,000	,000	
9,500	,000	
2,200,000	
10,000,000	
25,000,000	
I 00,000,000	

2.75

2.75

2.50

2.48

2.69

2.48

2.48

2.48

2.61

2.73

2.88

2.43

2.53

2.78

2.85

2.98

$99,640,000

$24,895,000

$9,075,000

$85,000,000

$100,000,000

$24,979,750

$38,465,217

$39,942,125

$61,876,069

$99,560,778

$99,428,167

$9,500,000

$2,200,000

$10,000,000

$24,845,361

$99,351,486

$99,670,625

$2-4,901,729

$9,075,000

$84,995,640

$100,003,278

$24,984,450

$38,472,361

$39,938,082

$61,890,510

$99,580, 156

$99,457,500

$9,500,000

$2,200,000

$ I 0,000,000

$24,853,175

$99,412,700

$30,625	
$6,729	
$0	
-$4,361	
$3,278	
$4,700	
$7,14◄	
-$4,042	
$14,4◄	1	
$19,378	
$29,333	
$0	
$0	
$0	
$7,814	
$61,214	

Mizuho Bank Ltd. COEUR (Sydney)	
Mizuho Bank Ltd. COYAN	
Mizuho Bank Ltd. CP4-2	
Mizuho Securldes	USA. Inc. . REP0	
TRIPARTYTERM	FIXED >= 7 DAYS	
NRW.Bank CP-4-2		
NRW.Bank CP-4-2		
NRIN.Bank CP-4-2		
NRW.Bank CP◄-2		
NRW.Bank CP4-2		
NRW.Bank CP-4-2		
NRW.Bank CP-4-2		

CERTIFICATE OF DEPOSIT	•	
EURO		
CERTIFICATE OF DEPOSIT -	
YANKEE		
COMMERCIAL PAPER. 4-2		
REPO TRIPAKTYTERM FIXED	
>= 7 DAYS		
COMMERCIAL PAPER. 4-2		
COMMERCIAL PAPER·4-2		
COMMERCIAL PAPER. ◄-2		
COMMERCIAL PAPER • ◄-2		
COMMERCIAL PAPER. 4-2		
COMMERCIAL PAPER. 4-2		
COMMERCIAL PAPER · 4-2		

0.00

2.82

2.47

3/25/2019

3/14/2019

2/2612019

1/2/2019

1/2/2019

1/3/2019

1/1612019

2/612019

2/19/2019

2/22/2019

4/2/2019

60.000,000	
125,000,000	
I 50,000,000	
565,000,000	
200,000,000	
40,000,000	
150,000	,000	
I 00,000	,000	
30,000,000	
60,000,000	
I 00,000,000	

2.86

2.86

2.76

2.S0

2.58

2.57

2.58

2.75

2.54

2.70

2.64

$59.594.971	
$125,000,000	
$149,325,000	
$565,000,000	
$199,929	,44◄	
$39,983	, 133	
$149,798,917	
$99,700,000	
$29,890,467	
$59,752,667	
$99,321,806	

$59,612,220

$125,026,270

$149,375,850 $565,000,000

$199,972,578 $39,991,760 $149,832,066 $99,733,189 $29,889,875 $59,765.563 $99,286,489

$17,249

$26,270

$50,850

$0

$43,13◄

$8,627

$33,1 ◄9

$33,189

-$592

$12,897

-$35,317

See notes

at

end

of

table.

www.sbafla.com/prime

I11

=-,..-

FLORIDA	TM

PRIME

AN

INVESTMENT

SERVICE

FOR

PU.SLIC

FUNDS

INVENTORY OF HOLDINGS FOR DECEMBER 31,	2018	

lennlJR-	.---,aec«	....	C]lllllll8	
Old Une Funding. LLC CPABS-4-2	COMMERCIAL PAPER	-ABS-		
	4(2)			
Old Une Funding. LLC CPABS4-2	COMMERCIAL PAPER	-ABS-		
	-4(2)			
Old Une Funding. LLC CPABS◄-2	COMMERCIAL PAPER	-ABS-		
	4(2)			
Old Line Funding. LLC CPABS-4-2	COMMERCIAL PAPER	-ABS-		
	4(2)			

.....,	........		
			
1/7/2019			
1/28/2019			
3125/2019			
413/2019			

..	c - t	.....c.a,(I)	at'Nlle(l)	
	'ftelll					
25,000,000	2.45	$24,983,333	$24,987,945	
25,000,000	2.49	$24,947	,688	$24,950,358	
I 5,'400,000	2.64	$15,304	,353	$15,297	,734	
75,000,000	2.85	$74,444,000	$74,439	,675	

........

~

$4,611

$2,671

-$6,619

-$4,325

Old Une Funding. LLC,Apr I 0,	2019	
Old Une Funding. LLC, Jun 10, 2019	
Old Une Funding. LLC, Mar 04,	2019	
Royal Bank ofCanada,Jan 03	,	2019	
Royal Bank of Canada, Jan 04	,	2019	
Royal Bank of Canada, Nov 29,	2019	
Sheffield Receivables Company	LLC	
CPABS4-2				
Sheffield	Receivables Company	LLC	
CPABS4-2				
Starbird	Funding C"'l)CPABS.-4-2	
Starbird	Funding Corp. CPABS-4-2	
Starbird	Funding Corp. CPABS-4-2	

COMMERCIAL PAPERASSET BACKED CALLABLE

COMMERCIAL PAPER ASSET BACKED CALLABLE

COMMERCIAL PAPER ASSET BACKED CALLABLE

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE COMMERCIAL PAPER - 4-2

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER. ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER-ABS-4(2)

2.69

2.50

2.55

2.60

2.88

4110/2019		
6/10/2019	1/10/2019	
31412019	1/412019	
113/2019	113/2019	
11412019	114/2019	
11/29/2019	1130/2019	
21512019		
2115/2019		
1/712019		
211/2019		
31112019		

28,000,000

73,000,000

50,000,000

50,000,000

54,000,000

30,000,000

so,000,000

50,000,000

100,000,000

I 00,000,000

49,700,000

2.84

2.n

2.53

2.58

2.63

2.74

2.54

2.71

2.47

2.65

2.81

$27,778,092

$73.000,000

$50,000,000

$50,000,000

$54,000,000

$30,000,000

$49,865,667

$49,819,653

$99,932,778

$99,747,222

$49,460,819

$27,774,678

sn.m,96I

$49,999, I 52

$50,000,450

$5-4,001,026

$30,001,740

$49,872,100

$49,834,400

$99,951,778

$99,771,822

$49,478,835

-$3,414

-$39

-$849

$450

$1,026

$1 ,740

$6.433

$14,747

$19,000

$24,600

$18,016

Sumitomo Mitsui Banking Corp. CP4-2	COMMERCIAL PAPER. 4-2			
Sumitomo Mitsui Banking Corp. CP-4-2	COMMERCIAL PAPER - 4-2			
Sumitomo Mitsui Trust Bank Ltd. CIJ1'AN	CERTIFICATE OF DEPOSIT	-	2.79	
	YANKEE			
Sumitomo MiaulTrust Bank Ltd. CIJ1'AN	CERTIFICATE OF DEPOSIT	-	2.80	
	YANKEE			
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2			
Sumitomo Mitsui Trust Bank Ltd ••Apr	VARIABLE RATE CERTIFICATE	2.7◄	
18,2019	OF DEPOSIT			
Thunder Bay Funding. LLC CPABS-4-2	COMMERCIAL PAPER - ABS-		
	4(2)			

1/3/2019		
212212019		
3/2212019		
311312019		
311212019		
4118/2019	1/1812019	
6/24/2019		

lS,000,000

I 00,000,000

so,000,000

I 50,000,000

I 00,000,000

I S0,000,000

50,000,000

2.54 2.76 2.83

2.84

2.84 2.77

3.07

$34,985,-417

$99,580,000

$50,000,000

$150,000,000

$99,428,556

s1 so.000,000

$49,263,278

$3-4,993,026

$99,621 ,050

$49,998,585

$150,019,394

$99,463,358

$150,000.000

$49,280,556

$7,610

$4I,0S0

-$1,416

$19,394

$34,802

$0

$17,278

Thunder Bay Funding. LLC,Apr 29,	2019	
Thunder Bay Funding. LLC,Jan 10,	2019	
Thunder Bay Funding. LLC, Mar 21	, 2019	
Thunder Bay Funding. LLC, May 02,	2019	
Thunder Bay Funding. LLC, May 03,	2019	
Thunder Bay Funding. LLC, May 16,	2019	
Thunder Bay Funding. LLC, Sep OS,	2019	

COMMERCIAL PAPER ASSET BACKED CALLABLE

COMMERCIAL PAPER ASSET BACKED CALLABLE

VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)

VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)

VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)

COMMERCIAL PAPER ASSET BACKED CALLABLE

COMMERCIAL PAPER ASSET BACKED CALLABLE

2.98

2.74

2.55

2.69

4129/2019		
1110/2019		
3/21/2019	1/22/2019	
512/2019	11212019	
513/2019	113/2019	
5116/2019		
915/2019	117/2019	

10,000,000

50,000,000

76,000,000

47,300,000

30,000,000

50,000,000

I 00,000,000

2.95

2.35

3.02

2.66

2.58

3.00

2.77

$9,902,'400

$49,9Sa.-tn

$76,000,000

$47,319,838

$30,000,000

$49,436.278

$ I 00,000,000

$9,904,800

$49,965,403

$76,061,560

$47,323,603

$29,995,028

$49,452,978

$100,000,000

$2.400

$6,931

$61 ,560

$3,765

-$4,972

$16,700

so

Toronto Dominion Bank COYAN

CERTIFICATE OF DEPOSIT - YANKEE

3.00

919/2019

75,000,000	3.03	$75	,000,000	$75,002,580	

$2,580

See

notes

at

end

of table.

121

Florida

PRIME™

Monthly

Summary

Report

-

December

ZOJB

AN

FLORIDA	,..	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY OF HOLDINGS FOR DECEMBER 31,	2018	

..._,.._	INuitr~ --		

C:pwDla

.......,	........		

Par	«:unat	.... CNt(I)	MlltTdu (I)	
	...			

ll'alMl'-C ~

Toronto Dominion Bank CP4-2

Toronto Dominion Bank. 2.6%

Toronto Dominion Bank, 2.6%

Toronto Dominion Bank. 2.62%

COMMERCIAL PAPER • 4-2

CALLABLE CERTIRCATE OF

DEPOSIT

CALLABLE CEIUIFICATE OF

DEPOSIT

CALLABLE CERTIRCATE OF

DEPOSIT

2.60

2.60

2.62

11312019

51612019

5/2812019

5129/2019

350,000,000	2.54	$349,854,167	$349,931,985		
					
10,000,000	2.63	$ I0,000,000	$9,989,728		
					
35,000,000	2.63	$35,000,000	$3,4,95S,309		
					
10,000,000	2.65	$10,000,000	$9,987,932		

$TT,818 -$10,272

-$44,691

-$12,068

Toronto Dominion Bank.Apr 23,	2019	
Toronto Dominion Bank.Aug 23,	2019	
Toronto Dominion Bank.Jun 14,2019	
Toronto Dominion Bank. Mar OS.	2019	
Toyota Credit Canada lnc.,Apr	01	, 2019	
Toyota Credit Canada Inc., Ma7	24, 2019	
Toyota Credit De Puerto Rico Corp. CP	
Toyota Credit De Puerto Rico Corp. CP	
Toyota Motor Credit Corp.,Apr 2-4.2019	
Toyota Motor Credit Corp.. Jun	18,2019	
Toyota Motor finance (Netherlands) B.V.,	
Apr 02.2019				

VARIABLE RATE CEIU'IFICATE

OF DEPOSIT

VARIABLE RATE CEIUIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

Of DEPOSIT

VARIABLE RATE COMMERCIAL

PAPER-4-2

VARIABLE RATE COMMERCIAL

PAPER

VARIABLE RATE COMMERCIAL

PAPER

COMMERCIAL PAPER

COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL

PAPER

VARIABLE RATE COMMERCIAL

PAPER

VARIABLE RATE COMMERCIAL

PAPER

2.90

2.78

2.92

2.67

2.51

2.70

2.58

2.75

2.51

-4123/2019	112312019	
8123/2019	112312019	
6/1412019	3/14/2019	
318/2019	11812019	
4/112019	1/712019	
512412019	112912019	
112212019		
312512019		
412412019	1/312019	
6/18/2019	1/2212019	
4/212019	1/712019	

25,000,000	
50,000,000	
60,000,000	
73,000	,000	
50,000,000	
50,000,000	
25,000,000	
25,000,000	
50,000,000	
I 00,000,000	
54,000,000	

2.9-4

2.82

2.96

2.70

2.54

2.72

2.S3 2.90 2.63

2.79

2.54

$25,000,000

$50,000,000

$60,000,000

$73,000,000

$50.000,000

$50,000,000

$24,957,292 $24,828,417 $50,000,000

$100,000,000

$54,000,000

$25,014,175

$50,005,766

$59,994,439

$73,018,031

$50,003,661

$50,000,000

$24,963,150 $24,839,700 $50,003,100

$ I00,000,000

$54,003,946

$14,175

$5,766

-$5,561

$18,031

$3,661

$0

$5,858 $11,283 $3,100

so

$3,946

Toyota Motor Finance (Netherlands)	B.V.,	
Jun 04,2019						
Wells Fargo	Bank,N.A.,Apr	17,2019		
Wells Fargo	Bank.	N.A.,Apr	25,	2019		
Wells Fargo	Bank.	N.A., Feb	OI,	2019		
Wells	Fargo	Bank,	NA.Jun	07,2019		
Wells	Fargo	Bank,	NA, Mar 22,	2019		
Westpac Banking Corp. Ltd., Sydney, Feb	
27,2019						
Westpac Banking Corp. Ltd.,S7dney,Jun	
13, 2019						
Westpac Banking Corp. Ltd., Sydney, Mar	
12.2019						
Tota/Valve of Assets					

VARIABLE RATE COMMERCIAL

PAPER

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE COMMERCIAL

W.PER- ,t..2

VARIABLE RATE COMMERCIAL

PAPER -4-2

VARIABLE RATE CEIU'IFICATE

OF DEPOSIT

2.87

2.66

2.69

2.71

l.91

3.01

2.87

2.73

2.98

6/412019	316/2019	
411712019	1/1712019	
412S/2019	112512019	
2/1/2019	21112019	
61712019	31812019	
3/2212019	112212019	
2/2712019	212712019	
6/1312019	111412019	
3112/2019	311212019	

80,000,000	2.91		$80,000,000	$79,999,586		
25,000,000	2.70		$25,000,000	$25,004,920		
						
15,000,000	2.73		$15,000,000	$15,002	,696		
50,000,000	2.75		$50,000,000	$50,008,950		
						
I00,000,000	2.95		$100,000,000	$99,990,971		
						
50,000,000	3.06		$50,000,000	$50,042,650		
						
50,000,000	2.91		$50,000,000	$50,02-4,800		
39,000,000	2.n		$39,000,000	$39,000, I 56		
						
48,000,000	3.02		$48,000,000	$48,034,560		
13,848,772,376		$1	J,824, 969, I 08	$13,826,332,280		

-$414

$4,920

$2,696

$8,950

-$9,029

$42,650

$24,800

$156

$34,560

$1,363, 172

Notes: The data included in this report is unaudited. Amounts above are		
tions/accretions are reported with a one-day lag in the above valuations.		
1	Market values of the portfolio securities are provided by the custodian,		
			
shown above.		

the value of investments. Income accruals, payables and uninvested cash are not included.

BNY Mellon. The portfolio manager, Federated Investment Counseling, is the source for

Amortiza-

other data

2	Amortized		

cost

is

calculated using a

straight line

method

.

www.sbafla.com/prime

113

AN

FLORIDA	TM

PRIME

INVESTMENT SERVICE FOR PUBLIC FUNDS

PARTICIPANT CONCENTRATION DATA - AS OF DECEMBER 2018

Participant Balance All Participants Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

Share ofTotal Fund

100.0% 34.1% 61.4% 33.1% 5.0% 0.5%

Share of

Participant

Count

100.0% 1.4% 4.9% 17.2% 23.4% 54.5%

Participant Balance Colleges & Universities Top 10 $100 million or more

$10 million up to $100 million

$1 million up to $10 million Under $1 million

Share ofTotal Fund

3.7% 3.5% 1.8% 1.5% 0.4% 0.02%

Share of

Participant

Count

4.9% 1.4% 0.1% 1.0% 1.5% 2.2%

Counties Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

Municipalities Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

School Boards Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

34.5% 27.8%

30.6% 3.7% 0.2% 0.0%

18.7% 8.1% 5.1% 11.7% 1.7% 0.1%

21.8% 15.2% 13.9% 7.2% 0.6% 0.0%

7.2°/o 1.4% 1.8% 1.8% 1.0% 2.6%

28.7% 1.4% 0.7% 5.8% 8.2% 13.9%

10.2°/4 1.4% 1.1% 3.1% 2.5% 3.5%

Constitutional Officers	
Top 10		
$100 million or more	
$10 million up to $100 million	
$1 million up to $10 million	
Under $1	million	
Special	Districts	
Top 10		
$100 million or more	
$10 million up to $100 million	
$1 million up to $10 million	
Under $1	million	
Other		
Top 10		
$100 million or more	
$10 million up to $100 million	
$1 million up to $10 million	
Under $1	million	

2.6% 1.2% 0.8% 1.3% 0.4% 0.0%

12.1% 7.4% 4.6% 5.9% 1.4% 0.3%

6.6% 6.0% 4.7% 17% 0.1% 0.0%

7.4% 1.4% 0.1% 0.8% 1.9% 45%

38.7% 1.4% 0.6% 3.6% 7.6% 26.8%

3.1% 1.4% 0.4% 1.1% 0.6% 1.0%

Participant Dollars

Active

Participant Count

Special
12. )

Const.
Officers
2.6%

Colleges
3.7%

Total Fund Value:	$13,837,973,408	

Cities 28 .7%

Colle		
4.9%		
Total Active Participant Count:	719	

Note: Active accounts

include

only

those

participant

accounts valued

above

zero.

141

Florida

PRIME™

Monthly

Summary

Report

-

December

2018

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

COMPLIANCE WITH INVESTMENT POLICY

FOR DECEMBER

201s

As investment manager, Federated monitors compliance daily on Florida PRIME to ensure that investment practices comply with the requirements	of the	
Investment Policy Statement (IPS).  Federated provides a monthly compliance report to the SBA and	is required	to notify the Investment Oversight	Group	
(IOG) of compliance exceptions within	24	hours of identification. The IOG meets monthly	and on	an ad hoc	basis to	review compliance exceptions, to	
document responses to exceptions, and	to	formally escalate recommendations for approval	by the Executive Director &	CIO. The IOG	also	reviews the	
Federated compliance report each month,	as well as the results	of independent compliance testing conducted by SBA Risk Management	and	Compliance.	
Minutes from the IOG meetings are posted	to the Florida PRIME	website.								
In addition to the compliance testing performed by Federated,	the	SBA conducts independent testing on Florida PRIME using a risk-based approach. Under this	
approach, each IPS parameter is ranked as "High" or "Low" with respect to the level of risk associated	with a potential guideline breach.  IPS parameters with	
risk rankings of "High" are subject to independent verification	by SBA Risk Management and Compliance. These rankings, along with the frequency for testing,	
are reviewed and approved by the IOG on an annual basis or	more often if market conditions dictate. Additionally, any parameter reported in "Fail" status on	
the Federated compliance report, regardless of risk ranking, is also independently verified and escalated accordingly. The results of independent testing are	
currently reported monthly to the JOG.												

Test by Source															
Florida PRIME'sInvestment Policy											
Securities must be USO denominated.											
Ratings requirements											
The Florida PRIME inlll!stment portfolio must plldlase ei«:lusilll!lyfirst-tier securities. Securities purchased with	short-term ratings by an NRSRO,		
or comparable in quality and security to other obligations of the issuer that haw received short-term ratings from	an NRSRO, are eligible if they are		
in one of the two tighest rating categories.											
Securities purchased that do not haw short-term	ratings must haw a loll;j-term rating in one of the three highest long-term rating categories.		
Commercial Paper must be rated by at least one	short-term NRSRO.							
Repurchase Agreement Colrie,parties must be rated by S&P								
S&P Weighted	Average Life - maximum 90 days	1										
												
Maturity															
Securities, el<Cluding Government floating rate notes/variable rate notes, purchased did not haw a maturity in	el<Cess of 397 days.		
Gowmment floating rate notes/variable rate notes purchased did not hall!! a maturity in el<Cess of 762 days.						
The Florida PRIME investment portfolio must maintain a Spread WAM of 120 days or less.						
Issuer Diversification											
First-tier issuers (6mit	does not apply to cash, cash	items, U.S. Government	securities refmded securities and	repo collateralized by these		
securities) are 6mited,	at the time of purchase, to	5% of the Florida PRIME investment portfolio'stotal assets.	2					
								
Demand Feature and Guarantor Diversification										
First-tier securities	issued by or subject to demand feallres and guarantees	of a noll-COntroHed person, at time	of pll'Chase, are limited to 10%		
with respect to 75% of	the Florida PRIME invesbnent portfolio's total assels.							
First-tier securities	issued by or subject to demand features and guarantees	of a control person, at time of purchase, are limited to 10% with		
respect to the Florida PRIME invesbnent portfo6o'stotal	assels.							
Money Market	Mutual Funds											
The account, at	time	Of purchase, will not have exposireto anyone MoneyMar1<etMutual Fund In excess of 10%	of the	Florida PRIME inwstment		
portfolio'stotal assels.												
Concentration Tests												
The account, at time of purchase. will not haw exposire	to an industry sector, eJCCluding the financial services	industry,	in el<Cess of 25% of the		
Florida PRIME invesbnent portfoio'stotal assels.											
The account, at	time	of purchase, wiR not have exposire	to any	single Gownment Agency in el<CeSS of 33.33% of the Florida PRIME invesbnent		
portfolio'stotal assets.												
The account, at	time	of purchase, will not have exposire	to iliquid securities	In e><eess of 5% of the Florida PRIME investment portfoio'stotal		
assets.															
The account, at	time	of purchase, will invest at least	10%	of the	Florida PRIME investment portfofio'stotal assels in securities accessible ...;thin		
one business day.														
The account, at	time	of purchase, will invest at least	30%	of the	Florida PRIME investment portfolio'stotal assels in securities accessible within		
five business days.	3													

Pass/Fail

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

S&P

Requirements

The Florida PRIME investment	portfolio must maintain a Donar Weighted Awrage Matllity of 60 days or less	
The account, at time of purchase. will invest at least 50%	of the Florida PRIME investment portfolio'stotal assels	
Cate9o,y (A-1 + or equivalent) .			

in

Securities

In

Hghest

Rating

Pass

Pass

1	The fund may use floating rate government securities to extend		
2			
	This limitation applies at time of trade.	Under Rue 2a-7, a fund		
				
account movements.			

the lim~ up to 120 days is not required to liquidate

positions

~

the

exposure

in

excess

of

the

specified

percentage

Is

caused

by

3	This limitation applies at		
			
the specified percentage		

time

of

trade.

Under

Rue

2a-7,

a

fund

is

not

required

to

take

Immediate

corrective

measures

if

asset

movements

cause

the

exposure

to

be

belo.v

www.sbofla.com/prime

I15

TRADING ACTIVITY FOR DECEMBER 2018

	Dncription	Maturity	
			Date	
Buys				
ALBION CAPITAL LLC CPABS◄	01116/19	
ALBION CAPITAL LLC CPABS◄	01/16/19	
ANTALIS S.A, CPABS4CPA8S4	12/06/18	
ANTALIS S.A. CPABS◄CPABS	◄	12/06/18	
ANTALIS S.A. CPABS-ICPA8S	◄	12/14/18	
ANTALIS S.A. CPABS-ICPABS	◄	12/1 ◄/18	
ANTALIS S,A, CPABS◄CPABS	◄	01/03/19	
ANTALIS S,A. CPABS-ICPA8S	◄	01/04/19	
ANTALIS S,A, CPABS	◄CPABS	◄	01/04/19	
ANTALIS S,A. CPAB5	◄CPABS4	01/04/19	
ANTALIS S.A. CPABS	◄CPABS	◄	01/0◄/19	
ANTALIS S.A, CPABS	◄CPABS	◄	01/0◄/19	
ANTALIS S.A, CPABS	◄CPABS◄	01/04/19	
ANTALIS S,A, CPABS	◄CPA8S4	01/04/19	
ANTALIS S,A. CPABS4CPABS4	01/07/19	
ANTALIS S,A. CPABS4CPABS4	01/07/19	
ATLANTIC ASSET SECUCPABS◄	12/11/18	
ATLANTIC ASSET 5ECUCPABS4	01/22/19	
AUSTRALIA & NEW	ZEALAND BANKING GROUP LTD/	01/17/20	
NEWYORKNY				
BASF SE CP◄-2CP◄-2		12/13/18	
BANK OF MONTREAL/CHICAGO IL	12/06/19	
BANK OF MONTREAL/CHICAGO IL	12/10/19	
BANK OF MONTREAL/CHICAGO IL	12/10/19	
BANK OF MONTREAL/CHICAGO IL	01/06120	
BANK OF MONTREAL/CHICAGO IL	01/06/20	
BANK OF MONTREAL/CHICAGO IL	06/25/19	
BARTON CAPITAL SACPABS◄	12113/18	

Trade

Date

12/14/18 12/14/18 12/04/18 12/0◄/l8 12/07/18 12/10/18 12/03/18 12103/18 12/03/18 12/03/18 12/06/18 12128118 12128118 12128118 12/06/18 12/06/18 12/04/18 12/19/18 12/18118

12/06/18 12106/18 12110/18 12110/18 12113/18 12113/18 12127/18 12/06/18

Settle

Date

12117/18 12117/18 12/0018 12/0018 12/07/18 12110/18 12103/18 12/03/18 12/03/18 12/03/18 12/06/18 12128118 12128118 12128118 12106/18 12106/18 12104/18 12120/18 12118/18

12107/18 12106118 12/10118 12/10/18 12/13/18 12/13/18 12127118 12/06/18

Par or

Shares

50,000,000

17,393,000

9,170,000

50,000,000

50,000,000

30,000,000

35,000,000

50,000,000

50,000,000

30,000,000

11,030,000

10,000,000

50,000,000

15,000,000

50,000,000

13,050,000

50,000,000

50,000,000

50,000,000

49,000,000

50,000,000

50,000,000

25,000,000

50,000,000

50,000,000

25,000,000

50,000,000

Principal

49,891,667 17,355,315 9,168,854 49,993,750 ◄9,9n,931 29,992,533 34,924,050 49,888,000 49,888,000 29,932,800 11,007,343 9,995,178 49,975,889 14,992,767 49,886,667 13,020,420 49,978,125 49,882,667 50,000,000

48,981,462 50,000,000 50,000,000 25,000,000 50,000,000 50,000,000 25,000,000 49,978,028

Traded

Interest

0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

Settlement

Amount

49,891,667	
17,355,315	
9,168,854	
◄9,993,750	
◄9,977,931	
29,992,533	
34,924,050	
49,888,000	
49,888,000	
29,932,800	
I 1,007,343	
9,995,178	
49,975,889	
14,992,767	
49,886,667	
13,020,420	
◄9,978,125	
49,882,667	
50,000,000	
48,981	,462	
50,000,000	
50,000,000	
25,000,000	
50,000,000	
50,000,000	
25,000,000	
49,978,028	

Realized

G4Jttfl.os,o)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

BARTON BARTON BARTON BARTON BARTON BARTON BARTON BARTON BARTON BARTON BARTON BARTON

CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL

S.A,CPABS◄ S.A,CPABS4 S.A,CPABS◄ S.A,CPABS◄ S,A.CPABS◄ S,A.CPABS◄ S,A.CPABS◄ S.A,CPABS◄ S.A,CPABS◄ S.A,CPABS◄ S.A,CPA8S4 S.A,CPABS4

12/13118 12/17118 12118118 12/18118 01115119 01115119 01117119 01117119 02/01/19 02/01/19 02/01/19 02/01/19

12/06/18 12/10/18 12/17/18 12/17/18 12/13/18 12/13118 12/18118 12/18118 12/04/18 12/04118 12/04/18 12/04/18

12/06118 12/10118 12/17/18 12/17118 12/13118 12/13/18 12/18118 12/18118 12/05/18 12105118 12104118 12/04/18

25,000,000

25,000,000

50,000,000

50,000,000

50,000,000

20,000,000

25,000,000

50,000,000

50,000,000

10,000,000

15,000,000

50,000,000

24,989,014 24,989,063 49,996,889 49,996,889 49,882,667 19,953,067 24,946,875 49,893,750 49,788,139 9,957,628 14,935,346 49,784,486

0

0 0 0 0 0 0 0 0 0

24,989,014

24,989,063

49,996,889

49,996,889

49,882,667

19,953,067

24,946,875

49,893,750

49,788,139

9,957,628

14,935,346

49,784,486

0 0 0 0 0 0 0 0 0 0 0 0

BARTON CAPITAL S.A,CPABS◄	02/01/19	
BARTON CAPITAL S.A,CPABS4	02/01/19	
CRC FUNDING, LLC CPCPABS◄	03/21/19	
CHARTA. LLC CPABS4-CPABS4	12/06/18	
CHARTA. LLC CPABS4-CPABS4	12/11/18	
CHARTA, LLC CPABS4-CPASS4	12111118	
CHARTA, LLC CPABS4-CPABS4	06112119	
CHARTA. LLC CPABS4-CPAB5-4	06/18119	
CIESCO, LLC CPABS4-CPABS4	12/06/18	
CIESCO, LLC CPABS◄-CPABS◄	03/20/19	
CIESCO, U.C CPABS◄-CPABS◄	03/21/19	
MIZUHO BANK LTD,CDEUR	03118119	
COLLATERALIZED COMMCPASS3	06/19119	
COLLATERALIZED COMMCPABS3	06/19/19	
COOPERATIEVE RABOBANK UAINY	03112/19	
CREDIT SUISSE, ZURICP	12/18118	

12/04/18 12/04/18 12117118 12/04/18 12/04/18 12/04/18 12114/18 12118118 12/04/18 12114/18 12/17/18 12/13/18 12120/18 12120/18 12/07/18 12/11/18

12/04/18 12/04/18 12118/18 12/04/18 12/04/18 12/04/18 12/14/18 12/18118 12/04/18 12/14/18 12/18118 12/17/18 12120/18 12120/18 12/10/18 12/11/18

50,000,000

50,000,000

50,000,000

17,300,000

50,000,000

25,000,000

35,000,000

25,000,000

47,830,000

35,000,000

50,000,000

I00,000,000

50,000,000

32,000,000

30,000,000

50,000,000

49,784,486 49,784,486 49,633,167 17,297,886 49,978,319 24,989,160 34,489,000 24,633,472 47,824,154 34,736,800 49,633,167 99,262,316 49,258,403 31,525,378 30,007,920 49,978,514

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

49,784,486

49,784,486

49,633, 167

17,297,886

49,978,319

24,989,160

34,489,000

24,633,472

◄7,824,154

3◄,736,800

49,633,167

99,262,316

◄9,258,403

3 l,S25,378

30,195,877

49,978,514

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CREDIT SUISSE,

CREDIT SUISSE. CREDIT SUISSE, CREDIT SUISSE, CREDIT SUISSE. CREDIT SUISSE, CREDIT SUISSE, CREDIT SUISSE, CREDIT SUISSE,

CREDIT SUISSE, CREDIT SUISSE, CREDIT SUISSE, CREDIT SUISSE, CREDIT SUISSE, CREDIT SUISSE, CREDIT SUISSE,

ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP ZURICP

12/18118 12/18118 12118118 12/18118 12/18118 12127/18 12127/18 12127/18 12127/18 12127/18 12127/18 12127/18 12127118 12127118 12127118 02125119

12/11/18 12111/18 12/11/18 12/11/18 12111/18 12120/18 12120/18 12120/18 12120/18 12120118 12120/18 12120118 12120/18 12120/18 12120/18 12126118

12/11118 12/11/18 12/11/18 12/11/18 12/11118 12120118 12120118 12120118 12120/18 12120/18 12120118 12120118 12/20118 12120118 12120118 12126118

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

49,978,514 49,978,514 49,978,514 49,978,514 19,978,514 49,976,569 49,976,569 49,976,569 49,976,569 49,976,569 49,976,S69 49,976,569 49,976,569 49,976,569 49,976,569 49,775,486

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

49,978,S	14	
49,978,514	
49,978,514	
49,978,514	
19,978,514	
49,976,569	
19,976,569	
19,976,569	
19,976,569	
19,976,569	
49,976,569	
49,976,569	
49,976,569	
49,976,569	
49,976,569	
49,775,486	

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

16	I	Florida  PRIME™	Monthly Summary Report - December 2018		

TRADING ACTIVITY FOR DECEMBER 2018

			Deaeription	
CREDIT SUISSE, ZURICP	
CREDIT SUISSE. ZURICP	
CREDIT SUISSE, ZURICP	
CREDIT SUISSE, ZURICP	
CREDIT SUISSE, ZURICP	
DNB BANK >SA CP+2CP+2	
DZBANKAG DEUTSCHECP◄-2	
EXXON MOBIL CORP.	CCP	
EXXON MOBIL CORP.	CCP	
FAIRWAY FINANCE CO,CPABS4	
GOTHAM FUNDING COI\PCPABs-4	
GOTHAM FUNDING COI\PCPABs-4	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING COI\PCPABS4	
ING US FUNDING LLC		
ING US FUNDING LLC		
J,P, MORGAN SECURITCP	
J,P, MORGAN SECURITCP	
KAISER FOUNDATION	HCP	
KAISER FOUNDATION	HCP	
KAISER FOUNDATION	HCP	
LMA-AMERICAS LLC	CPCPASS-1	
LMA-AMERICAS LLC	CPCPAM-1	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS LLC	CPCPASS-1	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS LLC	CPCPABS4	
LMA-AMERICAS	LLC	CPCPABS4	
LMA-AMERICAS	LLC	CPCPABS4	
LMA-AMERICAS	LLC	CPCPABS4	
LMA-AMERICAS	LLC	CPCPABS4	
LMA-AMERICAS	LLC	CPCPABS-4	
LMA-AMERICAS	LLC	CPABS+-2	
MANHATTAN ASSET	FUNCPABS4	
MANHATTAN ASSET	FUNCPABS4	
MANHATTAN ASSET	FUNCPABS4	
MANHATTAN ASSET	FUNCPABS4	
MIAMI-DADE COUNTY	INDUSTRIAL DEVELOPMENT	
AUTHORITY					
NRW,BANK CPHCP	◄	-2	
NRW,BANK CP1-2CP	◄	-2	
NRW.BANK CP◄--lCP1-2	
NRW,BANK CP◄-2CP◄	-2	
NRW,BANK CP◄--lCP◄	-2	
NRW.BANK CP◄-2CP◄-2	
NRW.BANK CP◄--2CP	◄	-2	
NRW.BANK CP◄	--lCP	◄--2	
NRW.BANK CP◄--lCP+-2	
NRW,BANK CP+2CP◄	-2	
PHILIP MORRIS INTERCP◄--2	
PHILIP MORRIS INTERCP◄-2	
PHILIP MORRIS INTERCP◄-2	
PHILIP MORRIS INTERCP+2	
PHILIP MORRIS INTERNATIONAL INC	
PHILIP MORRIS INTERNATIONAL INC	
PHILIP MORRIS INTERNATIONAL INC	
PHILIP MORRIS INTERNATIONAL INC	
PHILIP MORRIS INTERNATIONAL INC	
PHILIP MORRIS INTERNATIONAL INC	
SOCIETE GENERALE SA		
SOCIETEGENERALESA		
SOCIETEGENERALESA		
SOCIETEGENERALESA		
SOCIETE GENERALE SA		
SOCIETE GENERALE SA		
SOCIETE GENERALE SA		
SOCIETE GENERALE SA		

Maturity	
	Date	
02125/19	
02125/19	
02125/19	
02125/19	
02125/19	
01/17119	
12121/18	
12119/18	
12119/18	
03121/19	
12119/18	
12119/18	
03112119	
03112119	
02108/	19	
02/08/19	
03120/	19	
03120119	
12106/18	
12/06118	
OI /16119	
12111/18	
12111/18	
01123/19	
02107/19	
02107/19	
02/07119	
02/08/	19	
02108/	19	
02108/19	
02/08/19	
02111119	
02111/19	
02111/19	
02112119	
02112/19	
0211-1119	
0211-1119	
02122119	
01125/19	
01125/19	
02/25119	
02/25/19	
01/01/39	
01/02119	
01102119	
01/02119	
01/02119	
01/03/19	
01/16/19	
01116119	
01116119	
02122119	
02/22/19	
12106/18	
12106/18	
12106/18	
12/06/18	
12117/18	
12117118	
12117118	
12117118	
12/28/18	
12/28118	
12113/18	
12113/18	
12113/18	
12113/18	
12113/18	
12118/18	
12118118	
12118118	

Trade

Da.te

12126118 12126118 12126/18 12126/18 12126/18 12113118 12120/18 12110118 12110118 12/0-1118 12118118 12/18118 12111/18 12/11/18 12119/18 12119/18 12117/18 12117118 12/0◄/18 12/0◄/18 12119/18 12/0018 12/0018 12/19118 12/11/18 12/11118 12/11/18 12/10/18 12110118 12/10118 12110/18 12/11118 12111/18 12117/18 12111/18 12111/18 12118/18 12/18118 1212-1118 12/10118 12110/18 12121/18 12121118 12121/18

12110/18 12110/18 12/10/18 12110/18 12/06118 12/11/18 12/11/18 12/11118 12120118 12120/18 12/04118 12/04/18 12/0018 12/04/18 12110118 12110/18 12110118 12110/18 12127/18 12127/18 12112118 12112118 12112118 12112118 12112118 12117/18 12117/18 12117/18

Settle

Date

12126118 12126118 12126118 12126/18 12/26/18 12113/18 12120/18 12110/18 12110/18 12101/18 12118/18 12118/18 12112118 12112118 12119118 12119118 12118118 12118118 12104/18 12101/18 12119/18 12/01/18 12101/18 12120/18 12111/18 12111/18 12111/18 12111/18 12111118 12111118 12111/18 12117/18 12117/18 12117/18 12117118 12117/18 12119/18 12119/18 12127/18 12111118 12111/18 12126118 12126118 12121/18

12110118 12110118 12110/18 12110/18 12107118 12111118 12111118 12111118 12121118 12121118 12101/18 12104/18 12/01/18 12/01118 12110/18 12110/18 12110/18 12/10/18 12127118 12127118 12/12118 12/12118 12/12/18 12112118 12112118 12117118 12117/18 12117/18

Par or		
Shares		
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
60,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
25,000,000	
50,000,000	
50,000,000	
18,000,000	
50,000,000	
13,329,000	
50,000,000	
1,007,000	
29,059,000	
50,000,000	
25,000,000	
50,000,000	
50,000,000	
50,000,000	
9,800,000	
50,000,000	
20,000,000	
50,000,000	
50,000,000	
25,000,000	
50,000,000	
25,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
25,000,000	
50,000,000	
12,000,000	
50,000	,000	
50,000	,000	
9,500,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
'40,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
10,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
20,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	

Principal

19,TT5,486 19,775,486 49,775,486 49,775,186 49,775,486 59,851,250 49,996,708 49,972,000 49,972,000 19,586,861 49,996,875 19,996,875 24,823,125 49,646,250 50,006,500 18,002,3-40 49,612,222 13,233,621 49,993,750 1,006,874 29,002,196 19,977, 153 24,988,576 49,879, 11 I 19,782,500 49,782,500 9,757,370 49,778,750 19,911,500 49,778,750 49,778,750 24,895,000 49,790,000 24,895,000 19,786,250 19,786,250 49,786,250 49,786,250 24,893,125 49,839,375 11,961,450 49,772,944 49,772,944 9,500,000

49,918,861 49,918,861 49,918,861 49,918,861 39,924,100 49,873,000 49,873,000 49,873,000 49,768,125 9,953,625 19,993,750 49,993,750 49,993,750 49,993,750 49,978,222 49,978,lll 49,978,2ll 49,978,222 49,996,653 19,998,661 19,996,986 19,996,986 19,996,986 49,996,986 19,996,986 19,996,931 19,996,931 49,996,931

Traded

Interest

0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,709 2,775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

Settlement	
Amount	
19,775,186	
19,775,486	
19,775,186	
19,775,486	
19,775,186	
59	,851,250	
19,996,708	
49,972,000	
19,972,000	
49,586,861	
19,996,875	
19,996,875	
21,823,125	
19,616,250	
50,011,209	
18,005, 115	
19,6◄2,U2	
13,233,621	
49,993,750	
1,006,871	
29,002,496	
49,977,153	
21,988,576	
19,879,111	
49,782,500	
49,782,500	
9,757,370	
49,778,750	
19,911,500	
49,778,750	
19,778,750	
24,895,000	
49,790,000	
21,895,000	
19,786,250	
19,786,250	
49,786,250	
19,786,250	
21,893,125	
19,839,375	
11,961,450	
49,772,944	
49,772,944	
9,500,000	
49,918,861	
49,918,861	
19,918,861	
49,918,861	
39,921,100	
49,873,000	
19,873,000	
49,873,000	
49,768,125	
9,953,625	
49,993,750	
49,993,750	
49,993,750	
19,993,750	
19,978,222	
19,978,2U	
19,978,222	
19,978,222	
19,996,653	
19,998,661	
49,996,986	
49,996,986	
49,996,986	
49,996,986	
49,996,986	
49,996,931	
49,996,931	
49,996,931	

Realized

Gain rI.oss

0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

www.sbafla.com/prime

I11

TRADING .ACTIVITY FOR DECEMBER 2018

Description

Maturity

Date

Trade

Date

Settle

Date

Paror

Shares

Principal

Traded

Interest

Settlement

Amount

Realized ~'

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE G ENERALE SA

SOCIETE GENERALE SA

SOCIETE GENERALE SA

SOCIETE GEN ERA LE SA

SOCIETE GENERALE SA STARBIRD FUNDING COCPABS4 SUMITOMO MITSUI BANCP◄-2 SUMITOMO MITSUI TRUST BANK

LIMITED/

NEWYORK

12/18/18

12/18/18

12/18/18

12/18/18

12/18/18

12/19/18

12/19/18

12/19118

12/19/18

12/19/18

12/19/18

12/19/18

12/19/18

12/20118

12/20118

12/20118

12/20118

12/20118

12/20/18

12/20/18

12/20118

12/20/18

12106118

01103/19

0◄118/19

12117/18 12/17/18 12/17118 12117118 12/17118 12118/18 12/18/18 12/18/18 12/18/18 12/18/18 12118/18 12/18/18 12118/18 12/19/18 12119/18 12119/18 12/19118 12/19/18 12/19118 12/19118 12/19/18 12/19118 12/04118 12121118 12118/18

12/17/18 12/17/18 12/17118 12/17118 12/17118 12/18/18 12/18/18 12118/18 12/18118 12118/18 12/18/18 12/18/18 12118/18 12119118 12/19/18 12/19/18 12/19/18 12119/18 12119/18 12119/18 12119118 12119/18 12/0◄/18 12/21118 12/18118

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

15,000,000

50,000,000

50,000,000

50,000,000

35,000,000

50,000,000

◄9,996,931	
◄9,996,931	
49,996,931	
49,996,931	
49,996,931	
49,996,958	
◄9,996,958	
◄9,996,958	
◄9,996,958	
◄9,996,958	
◄9,996,958	
◄9,996,958	
49,996,958	
◄9,996,9S8	
49,996,958	
◄9,996,9S8	
◄9,996,958	
49,996,958	
49,996,958	
l ◄,999,088	
◄9,996,958	
◄9,996,9S8	
◄9,993,	750	
34,968,	◄03	
50,000,000	

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

49,996,931	
49,996,931	
49,996,931	
49,996,931	
49,996,931	
49,996,958	
49,996,958	
49	,996,958	
◄9,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
14,999,088	
49,996,958	
49,996,958	
49,993,750	
34,968,403	
50,000,000	

0 0

0 o

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SUMITOMO MITSUI TRUST BANK	LIMITED/ NEWYORK	
SUMITOMO MITSUI TRUST BANK	LIMITED/ NEWYORK	
SUMITOMO MITSUITRUCOYAN		
SUMITOMO MITSUITRUCDYAN		
THUNDER BAY FUNDINGCPAflS◄		
THUNDER BAY FUNDING, LLC,		
THUNDER BAY FUNDING, LLC,		

0◄	118/19	
04118/19	
12/27/18	
12/27/18	
06/24119	
0◄/29/19	
05116119	

12118/18 12118/18 12/20/18 12120118 12/11/18 12118/18 12110/18

12/18118 12/18118 12/20/18 12/20118 12117/18 12119/18 12110/18

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

10,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

49,217,750

9,895,200

◄9,363,278

0 0 0 0 0 0 0

50,000,000

50,000,000

50,000,000

50,000,000

49,217,750

9,895,200

◄9,363,278

0

0 0

0 0

TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO

DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION DOMINION

BACDYAN BACDYAN BACP◄--2 BACP◄-2

BACP◄-2 BACP◄--2
BACP◄--2 BACP◄-2 BACP◄--2 BACP◄-2 BACP◄-2 BACP◄-2 BACP◄-2 BACP◄-2

09/09119

09/09119

12117/18

12117/18

12/17/18

12/17/18

12/17/18

01103/19

01/03/19

01/03/19

01103/19

01/03/19

01/03119

01103/19

12/11/18 12/11118 12/10118 12/10118 12/10118 12/10/18 12/10/18 12127118 12127118 12127118 12127/18 12127118 12127118 12127/18

12111/18 12111118 12110/18 12/10/18 12110118 12110118 12110/18 12127/18 12127/18 12127/18 12127/18 12127/18 12127/18 12127/18

50,000,000

25,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000	
25,000,000	
◄9,977,639	
◄9,977,639	
49,977,639	
49,977,639	
◄9,977	,639	
◄9,975	,694	
49,975,69◄	
◄9,975,694	
◄9,975	,694	
49 ,975,694	
49,975,69◄	
◄9,975,69◄	

0 0 0 0 0 0 0 0 0 0 0 0 0 0

50,000,000

25,000,000

49,977,639

49,977,639

49,977,639

49,977,639

49,977,639

49,975,69◄

49,975,69◄

49,975,694

49,975,694

◄9,975,69'4

◄9,975,694

49,975,69◄

0 0 0 0 0 0 0 0 0 0 0 0

0

TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄--2 TOTAL CAPITAL S,A, CP◄--2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄--2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄--2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄-2

TOTAL CAPITAL S,A, CP◄-2 TOTAL CAPITAL S,A, CP◄--2 TOTAL CAPITAL S,A, CP◄-2

TOTAL CAPITAL S,A, CP◄--2

TOTAL CAPITAL S,A, CP◄--2

12/06118

12/06/18

12106118

12/13118

12/13118

12/13/18

12/13118

12/13/18

12/19/18

12/19/18

12/19/18

12/19/18

12/19/18

12/19118

12/19/18

12/19/18

12/19/18

12/19/18

12/19118

12119/18

12119/18

12/19/18

12/20/18

12/20/18

12/20118

12/20118

12/20118

1210◄118

1210◄/18 12J0.4/18 12112118 12112118 12112118 12112/18 12112118 12118/18 12118/18 12118/18 12118/18 12/18/18 12118/18 12118118 12/18118 12/18118 12118118 12/18118 12/18118 12118118 12/18118 12/19/18 12119/18 12119118 12119/18 12119/18

12/0◄/18 12/0◄/18
12/0◄/18 12112118 12112/18 12112118 12112/18 12112/18 12118/18 12118/18 12/18/18 12/18/18 12/18/18 12/18/18 12118/18 12118/18 12/18/18 12118118 12/18118 12/18118 12/18118 12/18118 12/19/18 12119/18 12119118 12/19/18 12/19118

50,000,000

19,560,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

37,◄35,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

2◄,390,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

49,993,889	
19,557,609	
49,993,889	
49,996,972	
◄9,996,972	
◄9,996,972	
◄9,996,972	
37,◄32,733	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
◄9,996,958	
◄9,996,958	
49,996,958	
◄9,996,958	
49	,996,958	
2◄	,388,516	
◄9,996,958	
◄9,996,958	
49,996,9◄◄	
49	,996,9	◄◄	
◄9,996,9	◄◄	
49,996,9◄◄	
49,996,9◄◄	

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

49,993,889	
19,557,609	
◄9,993,889	
◄9,996,972	
◄9,996,972	
49,996,972	
◄9,996,972	
37,◄32.733	
◄9,996,958	
49,996,958	
49,996,958	
49,996,958	
◄9,996,958	
49,996,958	
49,996,958	
49,996,958	
49,996,958	
49	,996,958	
49,996,958	
2◄,388,516	
49,996,958	
49,996,958	
49,996,9◄◄	
◄9,996,94◄	
◄9,996,94◄	
49,996,9	◄◄	
49,996,9	◄◄	

0 0 0 0 0 0 0 0

0 o

0

0 0 0 0 0 0 0 0 0 0 0 0 0

18	I	Florida  PRIME™	Monthly Summary Report - December ZOJ 8	

TRADING ACTIVITY FOR DECEMBER 2018

Description

TOTAL CAPITALS.A, CP+2

TOTAL CAPITALS.A, CP◄-2

TOTAL CAPITALS.A, CN-2

TOTAL CAPITAL SA CP◄-2

TOTAL CAPITAL SA CN-2

TOYOTA MOTOR CREDIT CORP

TOYOTA MOTOR CREDIT CORP

TOYOTA MOTOR ANANCE NETHERLANDS BV

TOYOTA MOTOR ANANCE NETHERLANDS BV

TOYOTA CREDIT DE PUCP

UNITEDHEALTH GROUP,CP+2

UNITEDHEALTH GROUP,CP+2

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

FEDERATED INS PRMVAL OB-IS

BANK OFAMERICATRIPARTY

MIZUHO TRIPAJUY

MIZUHO TRIPAJUY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRI PARTY

MIZUHOTRIPAKn'

BANK OF AMERICA TRIPARTY

MIZUHO TRIPAKn'

BANK OF AMERICA TRIPARTY

MIZUHOTRIPAJUY

BANK OF AMERICA TRIPARTY

MIZUHOTRJPAJUY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRI PARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRIPARTY

BANK OF AMERICA TRIPARTY

To<ol&ys

Cash Oose

	Maturity	
	Date	
12/20/18	
12/20118	
12/20/18	
12/20/18	
12/20118	
06118/19	
06118/19	
06/04/19	
0610-4/19	
03125/19	
12/20/18	
12/20/18	
02/01122	
02101122	
02101/22	
02101122	
02101122	
02101122	
02101/22	
02101/22	
12101/50	
12/0-4/18	
1210◄118	
12106118	
12/06/18	
12107/18	
12107118	
12110/18	
12110/18	
12111118	
12111/18	
12112118	
12112118	
12113118	
12113/18	
1211	◄/18	
1211	◄/18	
12117/18	
12117/18	
12118/18	
12118/18	
12119/18	
12119/18	
12120/18	
12120/18	
12121/18	
12121/18	
12126/18	
12126/18	
12127/18	
12127118	
12128/18	
12128/18	
01102119	
01102119	

Trade

Date

12119/18 12119/18 12119/18 12119/18 12119/18 12118/18 12118/18 1210◄/18 12104/18 12119/18 12112118 12112118 12103/18 12111/18 12113/18 1211 ◄/18 12118/18 12124/18 12126/18 12131/18 12120/18 12/03/18 12/03/18 12/04/18 12104/18 12106/18 12106118 12107118 12/07/18 12110/18 12110/18 12111/18 12111/18 12112118 12112118 12113/18 12113/18 12114/18 12114/18 12117/18 12117118 12118/18 12118/18 12119/18 12119118 12120/18 12120118 12121/18 12121118 12126118 12126/18 12127118 12127118 12128118 12128118

Settle

Dale

12119/18 12119/18 12119/18 12119/18 12119118 12119/18 12119/18 12106/18 12/06/18 12119/18 12113/18 12/13/18 12/03/18 12/11/18 12/13/18 12/14118 12/18/18 1212◄/18 12126/18 12131/18 12120/18 12/03/18 12/03118 12/04118 12/0◄/18 12/06118 12/06/18 12/07/18 12/07118 12/10118 12/10118 12111/18 12/11/18 12/12118 12/12/18 12/13/18 12/13/18 1211 ◄/18 12114118 12/17/18 12117/18 12/18/18 12/18/18 12/19118 12/19118 12/20118 12120/18 12121/18 12121/18 12/26118 12126/18 12127118 12127/18 12128118 12/28/18

Par or	
Sha?es	
50,000,000	
50,000,000	
50,000,000	
S0,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
30,000,000	
25,000,000	
50,000,000	
50,000,000	
2,330,860	
	792,◄91	
1,262,21 ◄	
3,577,805	
3,000,078	
	555,539	
1,83◄,◄ I◄	
	215,959	
175,000,000	
I,975,000,000	
15,000,000	
15,000,000	
1,280,000,000	
515,000,000	
I ,8◄S,000,000	
SI 5,000,000	
1,900,000,000	
S I5,000,000	
1,s8s.000,000	
SI 5,000,000	
I, I67,000,000	
S I5,000,000	
945,000,000	
S I5,000,000	
I,06S,000,000	
5 I5,000,000	
1,740	,000,000	
5 I5,000,000	
1,800,000,000	
515,000,000	
l,◄80,000,000	
5 I5,000,000	
1,367,000,000	
5 I 5,000,000	
977,000,000	
5 I 5,000,000	
950	,000,000	
515,000,000	
1,200,000,000	
515,000,000	
1,570,000,000	
565,000,000	
1,615,000,000	
42,690,422,359	

Principal		
◄9,996,94◄	
◄9,996,94◄	
49,996,94◄	
◄9,996,94◄	
49,996,94◄	
50,000,000	
50,000,000	
50,000,000	
30,000,000	
2◄,810,667	
49,976,181	
49,976,	181	
2,330,860	
792,◄91	
l,262,2H	
3,577,005	
3,000,078	
555,539	
1,83◄,41 ◄	
215,959	
175,000,000	
1,975,000,000	
15,000,000	
15,000,000	
1,280,000,000	
515,000,000	
I ,8◄5,000,000	
5 I5,000,000	
1,980,000,000	
5 15,000,000	
1,585,000,000	
5 I5,000,000	
I, 167,000,000	
5 I 5,000,000	
9◄5,000,000	
5 I5,000,000	
1,065,000,000	
5 I5,000,000	
I ,740,000,000	
515,000,000	
1,800,000,000	
515,000,000	
1,400,000,000	
515,000,000	
1,367,000,000	
515,000,000	
977,000,000	
515,000,000	
950,000,000	
S I5,000,000	
1,280,000,000	
5 I5,000,000	
1,570,000,000	
565,000,000	
1,615,000,000	
42,674,070, I 56	

Traded

Interest

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,484

Settlement	
Amount	
	◄9,996,94◄	
	49,996,94◄	
	◄9,996,94◄	
	◄9,996,94◄	
	◄9,996,94◄	
	50,000,000	
	50,000,000	
	50,000,000	
	30,000,000	
	2◄,810,667	
	◄9,976,181	
	49,976, 181	
	2,330,860	
	792,◄91	
	1,262,21 ◄	
	3,577,805	
	3,000,078	
	555,539	
	1,83◄,◄I◄	
	215,959	
175,000,000	
1,975,000,000	
	15,000,000	
	15,000,000	
1,280,000,000	
5 I5,000,000	
I ,8◄5,000,000	
5 I5,000,000	
1,980,000,000	
515,000,000	
1,585,000,000	
5 I5,000,000	
1, 167,000,000	
515,000,000	
9◄5,000,000	
5 I5,000,000	
1,065,000,000	
515,000,000	
1,710,000.000	
515,000,000	
1,800,000,000	
5 I5,000,000	
1,480,000,000	
5 I5,000,000	
1,367,000,000	
5 I5,000,000	
977,000,000	
5 I5,000,000	
950,000,000	
5 I5,000,000	
1,200,000,000	
5	15,000,000	
1,570,000,000	
565,000,000	
1,615,000,000	
42,674,268,597	

Realized

Gainn..u)

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SABRIARAC					
Total Cash Oose					
~					
SVENSKA HANDELSBANKTD 2.	172018120◄	
ABNAMRO BANK NV,ATD 2.23	20181210	
SVENSKA HANDELSBANKTD	2.	17	20181206	
STANDARD CHARTERED TD	2.23	20181211	
STANDARD CHAIITEREDTD	2.26	20181213	
SVENSKA HANDELSBANKTD	2.	17	20181210	
SVENSKA HANDELSBANKTD	2.17	20181210	
ABNAMRO BANK NV,ATD 2.22	20181217	
SVENSKA HANDELSBANKTD	2.17	20181211	
SVENSKA HANDa.5BANKTD 2.	17	20181211	
SVENSKA HANDELSBAN KTD	2.	17	20I81212	
STANDARD CHARTERED TD 2.25	20181218	
ABNAMRO BANK NV,ATO 2.22	20181219	

10/01135	12103/18	12103118	
1210◄/18	12/03118	12103/18	
12110/18	12103/18	12103/18	
12/06/18	12/0◄/18	12/0-4/18	
12111/18	12/04118	12/0◄/18	
12113/18	12/06/18	12106/18	
12110/18	12/07118	12/07/18	
12110118	12107/18	12/07/18	
12117/18	12110/18	12/10118	
12111/18	12110/18	12/10/18	
12111/18	12110118	12110/18	
12112118	12111/18	12/11118	
12118/18	12111/18	12111118	
12119/18	12112118	12112/18	

11,535,000

I 1,535,000

550,000,000

◄00,000,000

570,000,000

300,000,000

250,000,000

250,000,000

250,000,000

300,000,000

◄00,000,000

200,000,000

500,000,000

300,000,000

300,000,000

11,535,000

11,535,000

550,000,000

◄00,000,000

570,000,000

300,000,000

250,000,000

250,000,000

250,000,000

300,000,000

◄00,000,000

200,000,000

500,000,000

300,000,000

300,000,000

0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

11,535,000

I 1,535,000

550,000,000

◄00,000,000

570,000,000

300,000,000

250,000,000

250,000,000

250,000,000

300,000,000

◄00,000,000

200,000,000

500,000,000

300,000,000

300,000,000

0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

www.sboflo.com/prime

119

TRADING ACTIVITY FOR DECEMBER 2018

	Description	
ABNAMRO	BANK NV.ATD 2.◄5 20181227	
STANDARD CHARTEREDTD	2.43	20181227	
STANDARD CHARTERED TD	2.43	20181227	
ABNAMRO	BANK NV.ATD 2.◄3 20190103	
Total Deposits				
Maturities				

Maturity	Trade	Settle	
Date	Date	Date	
12/27118	12/19/18	12/19118	
12/27118	12/20/18	12/20/18	
12/27118	12/20118	12/20118	
01/03/19	12/27118	12/27/18	

Puor

Shares

600,000,000

200,000,000

200,000,000

500,000,000

6.070,000,000

Principal

600,000,000

200,000,000

200,000,000

500,000,000

6,070,000.000

Traded

Interest

0 0 0 0 0

Settlement

.Amount

600,000,000

200,000,000

200,000,000

500,000,000

6,070,000,000

Realized

GainrI,oas

0 0 0 0 0

ANTAi.iS S.A, CPABS4CPABS◄			
ANTAL.IS S.A. CPABS◄CPABS◄			
ANTAL.IS S,A. CPABS4CPABS◄			
ANTAL.IS S,A. CPABS4CPABS◄			
ATLANTIC ASSET SECUCPABS◄			
ATLANTIC ASSET SECUCPABS◄			
ATLANTIC ASSET SECUCPABS◄			
BASF SE CP◄-2CP◄-2					
BANK OF MONTREAL (CCDYAN			
BARTON CAPITAL SACPABS◄			
BARTON CAPITAL SACPABS◄			
BARTON CAPITAL SACPABS◄			
BARTON CAPITAL SACPA8S◄			
BARTON CAPITAL SACPABS◄			
CHAIITA. LLC CPABS◄-CPABS◄			
CHAIITA, LLC CPABS4-CPABS◄			
CHARTA, LLC CPABS4-CPABS◄			
CIESCO, LLC CPABS◄.CPABS◄			
MIZUHO BANK LTD.COEUR			
COMMONWEALTH	BANK OF AUSTRALIA		
CREDIT SUISSE, ZURICP				
DZ BANK AG DEUTSCHECP◄-2			
EXXON MOBIL CORP,CCP			
GOTHAM FUNDING CORPCPABS◄		
GOTHAM FUNDING CORPCPABS◄		
GOTHAM FUNDING CORPCPABS◄		
GOTHAM FUNDING CORPCPABS◄		
KAISER FOUNDATION HCP			
LMA-AMERICAS LLC	CPCPABS◄			
MANHATTAN ASSET	FUNCPABS◄			
MIZUHO BANK LTD/NY				
NORDEA BANK AB CP◄.CP◄-2			
PHILIP MORRIS INTERCP◄-2			
PHILIP MORRIS INTERNATIONAL	INC		
PHILIP MORRIS INTERNATIONAL	INC		
ROYAL BANK OF CANADA/NEWYORK NY		
SOCIETE GENERALE SA				
SOCIETE GENERAI.E	SA				
SOCIETE GENERALE SA				
SOCIETE GENERALE SA				
STARBIRD FUNDING COCPABS◄			
SUMITOMO MITSUI BANCP◄ -2			
SUMITOMO MITSUITRUCDYAN			
TORONTO DOMINION BACP-4-2			
TORONTO DOMINION	BANK, DE		
TOTAL CAPITAL S,A.	CP◄	-2			
TOTAL CAPITAL SA CP◄	-2			
TOTAL CAPITALS.A, CP◄-2			
TOTAL CAPITAL SA CP◄-2			
TOYOTA MOTOR FINANCE NETHERLANDS	BV	
UNITEDHEALTH GROUP,CP-4-2			
UNITEDHEALTH GROUP,CP-4-2			
UNITEDHEALTH GROUP,CP-4-2			
WELLS FARGO BANK NA			
WELLS FARGO BANK NA			
MIZUHO TRIPAITT					
BANK OF AMERICA TRIPARTY			
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPAIITY					
MIZUHOTRIPAITT					
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPAITT					
BANK OF AMERICA TRI PARTY			
MIZUHOTRIPARTY					
BANK OF AMERICA TRIPARTY			
MIZUHO TRIPARTY					
BANK OF AMERICA TRIPARTY			

12/03/18	
12/06/18	
12/07/18	
12/1 ◄/18	
12/11/18	
12/18/18	
12/20118	
12/13/18	
12/27118	
12/0◄	/18	
12/05/18	
12/13/18	
12/17/18	
12/18/18	
12/06/18	
12/11/18	
12/21/18	
12/06/18	
12/18/18	
12/28/18	
12/18/18	
12/21118	
12/19/18	
12/18/18	
12119/18	
12/20/18	
12/21118	
12/06/18	
12/11/18	
12/06/18	
12110/18	
12/19118	
12/06/18	
12/17/18	
12/28/18	
12/06/18	
12/13118	
12/18/18	
12/19/18	
12/20/18	
12/06/18	
12/27118	
12/27118	
12117/18	
12/03/18	
12/06118	
12/13/18	
12119118	
12/20118	
12/07/18	
12/0◄/18	
12/20118	
12/28/18	
12/03118	
12/27118	
12/03118	
12/03118	
1210◄1l8	
12/01118	
12/06/18	
12/06118	
12/07118	
12107118	
12/10/18	
12110/18	
12111/18	
12/11/18	

12/03118	
12/06118	
12107/18	
12/1 ◄/18	
12/11/18	
12/18/18	
12/20/18	
12/13/18	
12/27118	
1210◄/18	
12/05/18	
12/13118	
12/17/18	
12/18118	
12/06/18	
12/11118	
12/21118	
12/06118	
12118/18	
12/28/18	
12/18/18	
12/21118	
12/19118	
12/18/18	
12/19118	
12/20/18	
12/21/18	
12/06/18	
12111118	
12/06118	
12/10118	
12/19/18	
12/06118	
12117118	
12/28118	
12/06/18	
12/13/18	
12/18/18	
12/19/18	
12/20118	
12/06118	
12/27118	
12/27/18	
12/17/18	
12/03/18	
12/06118	
12/13118	
12/19118	
12/20118	
12/07118	
12/0	◄118	
12/20/18	
12/28/18	
12/03/18	
12/27118	
12/03118	
12/03/18	
12/0	◄/18	
12/0	◄/18	
12/06118	
12/06/18	
12/07/18	
12/07/18	
12/10/18	
12/10/18	
12/11/18	
12/11118	

12/03/18	
12/06/18	
12/07/18	
12/1 ◄/18	
12/11118	
12/18/18	
12/20/18	
12/13118	
12/27/18	
12/0◄/18	
12/05/18	
12/13/18	
12/17/18	
12/18/18	
12/06/18	
12/11/18	
12/21/18	
12/06/18	
12/18118	
12/28118	
12/18118	
12/21118	
12/19/18	
12/18118	
12/19118	
12/20118	
12/21118	
12/06118	
12/11/18	
12/06118	
12/10118	
12/19118	
12/06/18	
12/17118	
12/28118	
12/06/18	
12/13118	
12/18118	
12/19118	
12/20118	
12/06118	
12/27/18	
12/27/18	
12/17/18	
12/03118	
12/06118	
12113/18	
12119/18	
12/20/18	
12/07/18	
1210◄/18	
12/20118	
12/28118	
12/03118	
12/27/18	
12/03/18	
12/03/18	
12/0	◄/18	
12/0	◄/l8	
12/06/18	
12/06118	
12/07/18	
12/07/18	
12/10/18	
12/10/18	
12/11118	
12/11118	

130,000,000

59.170,000

50,000,000

80,000,000

50,000,000

155,000,000

73,000,000

◄9,000,000

30,000,000

165,000,000

70,000,000

75,000,000

25,000,000

I00,000,000

17,300,000

75,000,000

50,000,000

◄7,830,000

2S,OOO,OOO

50,000,000

300,000,000

S0,000,000

I00,000,000

23,870,000

I00,000,000

7,000,000

10,000,000

51,007,000

75,000,000

22,000,000

30,000,000

20,000,000

200,000,000

200,000,000

70,000,000

25,000,000

250,000,000

◄00,000,000

◄00,000,000

◄ 15,000,000

50,000,000

25,000,000

I00,000,000

250,000,000

I03,000,000

119,560,000

237,435,000

67◄,390,000

500,000,000

53,000,000

I 50,000,000

I00,000,000

50,000,000

50,000,000

89,000,000

15,000,000

1,965,000,000

1,975,000,000

15,000,000

15,000,000

1,280,000,000

515,000,000

I ,8◄5,000,000

515,000,000

1,980,000,000

515,000,000

1,585,000,000

130,000,000

59,170,000

50,000,000

80,000,000

50,000,000

155,000,000

73,000,000

◄9,000,000

30,000,000

165,000,000

70,000,000

75,000,000

25,000,000

I00,000,000

17,300,000

75,000,000

50,000,000

◄7,830,000

25,000,000

50,000,000

300,000,000

50,000,000

I00,000,000

23,870,000

I00,000,000

7,000,000

10,000,000

51,007,000

75,000,000

22,000,000

30,000,000

20,000,000

200,000,000

200,000,000

70,000,000

25,000,000

250,000,000

◄00,000,000

◄00,000,000

415,000,000

50,000,000

25.000,000

I00.000.000

250,000,000

103,000,000

119,560,000

237,◄35,000

67◄,390,000

500,000,000

53,000.000

150,000,000

100,000,000

50,000,000

50,000,000

89,000,000

15,000,000

1,965,000,000

1,975,000,000

15,000,000

15,000,000

1,280,000,000

S 15,000,000

l,8◄5.000,000

515,000,000

I, 980,000,000

515,000,000

1,585,000.000

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

130,000,000	
59,170,000	
50,000,000	
80,000,000	
50,000,000	
I 55,000,000	
73	,000,000	
◄9,000,000	
30,000,000	
165,000,000	
70,000,000	
75	,000,000	
25,000,000	
I00,000,000	
17,300,000	
75,000,000	
50,000,000	
◄7,830,000	
25,000,000	
50,000,000	
300,000,000	
50,000,000	
100,000,000	
23,870,000	
I00,000,000	
7,000,000	
I0,000,000	
51,007,000	
75,000,000	
22,000,000	
30,000,000	
20,000,000	
200,000,000	
200,000,000	
70,000,000	
25,000,000	
250,000,000	
◄00,000,000	
◄00,000,000	
◄ I5,000,000	
50,000,000	
25,000,000	
100,000,000	
250,000,000	
I03,000,000	
119,560,000	
237,◄35,000	
67◄,390,000	
500,000,000	
53,000,000	
150,000,000	
100,000.000	
50,000,000	
50.000,000	
89,000,000	
15,000,000	
1,965,000,000	
1,975,000,000	
15,000,000	
15,000,000	
1,280,000,000	
515,000,000	
I ,8◄5,000,000	
SI 5,000,000	
I, 980,000,000	
SI 5,000,000	
1,585,000,000	

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

20	I	Florida  PRIME™	Monthly Summary Report - December 2018	

TRADING ACTIVITY FOR DECEMBER 2018

Description	
MIZUHO TRIPARTY				
BANK OF AMERICA TRI PARTY			
MIZUHO TRI PARTY				
BANK OFAMERICATRIPARTY			
MIZUHOTRIPARTY				
BANK OF AMERICA TRIPARTY			
MIZUHO TRIPARTY				
BANK OF AMERICA TRIPARTY			
MIZUHO TRI PARTY				
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPARTY				
BANK OF AMERICA TRI PARTY			
MIZUHO TRIPARTY				
BANK OF AMERICA TRIPARTY			
MIZUHO TRIPARTY				
BANK OF AMERICA TRIPARTY			
MIZUHO TRIPARTY				
BANK OF AMERICA TRIPARTY				
MIZUHOTRIPARTY				
BANK OF AMERICA TRIPARTY				
MIZUHO TRI PARTY				
BANK OF AMERICA TRIPARTY				
ABNAMRO BANK NV,ATD 2.23 20181203	
STANDARD CHARTERED TD 2.23		20181204	
STANDARD CHARTEREDTD 2.23		20181206	
SVENSKA HANDELSBANKTD	2.1720181203	
SVENSKA HANDELSBANKTD	2.17 20181204	
ABN AMRO BANK NV.ATD 2.23 20181210	
SVENSKA HANDELSBANKTD 2.17 20181206	
STANDARD CHARTERED TD 2.23 20181211	
STANDARD CHARTERED TD 2.26 20181213	
SVENSKA HANDELSBANKTD 2.17 20181210	
SVENSKA HANDELSBANKTD 2.17 20181210	
ABNAMRO BANK NV.ATD 2.22 20181217	
SVENSKA HANDELSBANKTD 2.17	20181211	
SVENSKA HANDELSBANKTD 2.17	20181211	
SVENSKA HANDELSBANKTD 2.17 20181212	
STANDARD CHARTERED TD 2.25 20181218	
ABNAMRO BANK NV,ATD 2.22 20181219	
ABNAMRO BANK NV.ATD 2.45 20181227	
STANDARD CHARTERED TD 2.◄3	20181227	
STANDARD CHARTEREDTD 2.◄3	20181227	
Total Maturities				
s.n,				

Maturity

Date

12/12/18 12/12/18 12/13/18 12/13/18 12/1-4118 12/1-4118 12/17/18 12/17/18 12/18118 12/18118 12/19/18 12/19/18 12/20/18 12/20/18 12/21118 12/21/18 12/26118 12/26118 12/27/18 12/27/18 12/28118 12/28118 12/03118 12/04118 12/06118 12/03/18 12/0◄/18 12/10/18 12/06118 12/11/18 12/13118 12/10/18 12/10/18 12/17/18 12/11/18 12/11/18 12/12/18 12/18118 12/19/18 12/27/18 12/27/18 12/27/18

Trade

Date

12/12/18 12/12/18 12/13/18 12/13/18 12/1 ◄/18 12/1 ◄/l8 12/17118 12/17118 12/18118 12/18118 12/19/18 12/19/18 12/20/18 12/20/18 12/21/18 12/21/18 12/26118 12/26/18 12/27/18 12/27/18 12/28118 12/28118 12/03/18 12/0◄/18 12/06/18 12/03/18 12/04/18 12/10/18 12/06118 12/11/18 12/13118 12/10/18 12/10/18 12/17/18 12/11118 12/11118 12/12/18 12/18118 12/19/18 12/27/18 12/27118 12/27/18

		Settle	
		Date	
12/12/18	
12/12118	
12/13/18	
12/13/18	
12/1	◄/18	
12/1	◄/IB	
12/17118	
12/17/18	
12/18118	
12/18/18	
12/19118	
12/19/18	
12/20/18	
12/20/18	
12/21/18	
12/21/18	
12/26118	
12/26/18	
12/27/18	
12/27/18	
12/28118	
12/28118	
12/03/18	
12/04/18	
12,1)6/18	
12/03/18	
12/04/18	
12/10/18	
12/06/	18	
12/11118	
12/13/18	
12/10/18	
12/10/18	
12/17/18	
12/11/18	
12/11/18	
12/12/18	
12/18118	
12/19/18	
12/27/18	
12/27/18	
12/27/18	

Par or Shares 5 15,000,000 1,167,000,000 5 I 5,000,000 9◄5,000,000 515,000,000 1,065,000,000 515,000,000 1,740,000,000 515,000,000 1,800,000,000 S I5,000,000

I ,◄80,000,000 515,000,000 1,367,000,000 5 I5,000,000 977,000,000 515,000,000 950,000,000 515,000,000 1,280,000,000 5 I5,000,000 1,570,000,000 200,000,000 300,000,000 200,000,000 250,000,000 550,000,000 400,000,000 570,000,000 300,000,000 250,000,000 250,000,000 250,000,000 300,000,000 400,000,000 200,000,000 500,000,000 300,000,000 300,000,000 600,000,000 200,000,000 200,000,000 45,422,562,000

Principal

5 I5,000,000 1,167,000,000 5 I5,000,000 9◄5,000,000 5 I5,000,000 1,065,000,000 5 15,000,000 1,740,000,000 5 I5,000,000 1,800,000,000 515,000,000 l,◄80,000,000 515,000,000 1,367,000,000 515,000,000 977,000,000 515,000,000 950,000,000 515,000,000 1,280,000,000 S I5,000,000 1,570,000,000 200,000,000 300,000,000 200,000,000 250,000,000 550,000,000 400,000,000 570,000,000 300,000,000 250,000,000 250,000,000 250,000,000 300,000,000 400,000,000 200,000,000 500,000,000 300,000,000 300,000,000 600,000,000 200,000,000 200,000,000 45,422,562,000

Traded

Interest

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0

Settlement

Amount

5 I5,000,000 1,167,000,000 5 I5,000,000 9◄5,000,000 515,000,000 1,065,000,000 SI 5,000,000 1,740,000,000 515,000,000 1,800,000,000 5 I5,000,000 l,◄80,000,000 5 I5,000,000 1,367,000,000 S 15,000,000 977,000,000 S I5,000,000 950,000,000 515,000,000 1,280,000,000 5 I5,000,000 1,570,000,000 200,000,000 300,000,000 200,000,000 250,000,000 550,000,000 400,000,000 570,000,000 300,000,000 250,000,000 250,000,000 250,000,000 300,000,000 400,000,000 200,000,000 500,000,000 300,000,000 300,000,000 600,000,000 200,000,000 200,000,000 45,422,562,000

Reamed

Gain!Loss

0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

CREDIT SUISSE, ZURICP		
CREDIT SUISSE, ZURICP		
CREDIT SUISSE, ZURICP		
CREDIT SUISSE, ZURICP		
CREDIT SUISSE, ZURICP		
CREDIT SUISSE, ZURICP		
CREDIT SUISSE, ZURICP		
CREDIT	SUISSE, ZURICP		
CREDIT	SUISSE, ZURICP		
CREDIT SUISSE, ZURICP		
EXXON	MOBIL CORP,CCP		
EXXON	MOBIL CORP,CCP		
EXXON	MOBIL CORP, CCP		
UNITEDHEALTH GROUP,CP4-2		
UNITEDHEALTH GROUP,CP4-2		
DREYFUS GOVT CASH MGMT	FUND	
DREYFUS GOVT CASH MGMT	FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS Govr CASH MGMT	FUND	
DREYFUS GOVT CASH MGMT	FUND	
DREYFUS GOvr CASH MGMT	FUND	
DREYFUS GOVT CASH MGMT	FUND	
DREYFUS GOVT CASH MGMT	FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
Total SeJt			

12127/18	12/2-4118	12/26118	
12/27/18	12/2	◄/l8	12/26118	
12/27118	12/2-4118	12/26118	
12/27118	12/2◄118	12/26118	
12/27118	12/2	◄118	12/26118	
12/27/18	12/2	◄/18	12/26/18	
12/27/18	12/2	◄118	12/26118	
12/27118	12/2	◄/18	12/26118	
12/27/18	12/2	◄118	12/26118	
12/27118	12/2-4118	12/26118	
12/05/18	12/03/18	12/03/18	
12/05/18	12/03/18	12/03/18	
12/05/18	12/03/18	12/03/18	
12/31/18	12/11/18	12/12/18	
12/31/18	12/11/18	12/12/18	
02/01/22	l2/0o4/l8	12/04/18	
02/01/22	12/06118	12/06118	
02/01/22	12/07/18	12,1)7118	
02/01/22	12/10/18	12/10118	
02/01/22	12/12/18	12/12/18	
02/01/22	12/17/18	12/17/18	
02/01/22	12/19/18	12/19118	
02/01/22	12/20/18	12/20/18	
02/01/22	12/21/18	12/21/18	
02/01/22	12/27/18	12/27/18	
02/01/22	12/28118	12/28118	

50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 S0,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 25,000,000 3,◄30,827

528,◄30 735,011 15,573 855,59◄ 3,1 ◄7,369 2,292,225 862.◄5◄ 1,116,318 2,266,718 1,373,805 741,624,324

◄9,996,653 ◄9,996,653

◄9,996,653

◄9,996,653 ◄9,996,653 ◄9,996,653
◄9,996,653 ◄9,996,653 ◄9,996,653 ◄9,996,653 ◄9,993,778 ◄9,993,778 ◄9,993,778 ◄9,934,556 2◄,967,278 3,◄30,827 528,430 735,01 I 15,573 855,59◄ 3,1 ◄7,369 2,292,225 862,◄5◄ 1,116,318 2,266,718 1,373,805 741,474,019

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

◄9,996,653 ◄9,996,653 ◄9,996,653 ◄9,996,653 ◄9.996,653
◄9,996,653 ◄9,996,653

◄9,996,653 ◄9,996,653 ◄9,996,653 ◄9,993,778 ◄9,993,778 49,993,778 ◄9,9H,556 24,967,278 3,◄30,827

528,◄30 735,011 15,573 855,59◄ 3,1 ◄7,369 2,292,225 86H5◄ 1,116,318 2,266,718 1,373,805 741,474,019

0 0 0 0 0 0 0 0 0 0 0

0 (0)

0 0 0 0 0 0 0 0 0 0 0 (0)

www.sboflo.com/prime

I21

SBA

STATE

BOARD

OF

ADMINISTRATION

1801	Hermitage Boulevard, Suite 100	
	Tallahassee, Florida 32308	
	(850) 488-4406	

ww

w

.sbafl

a.com/prime

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Mission

Our trust

mission services

is to provide superior investment management by proactively and comprehensively managing

and risk

and adhering to the highest ethical, fiduciary, standards.

and

pro

fessional

·ederated®

BOUNDARY EXPANSION

HEARING

SECTION

II

INRE:

	BEFORETBE				
FLORIDA LAND AND WATER				
	ADJUDICATORY	COMMISSION		
					
A RULE PURSUANT TO	)			
SECTION	FLORIDA				
					
190.046(1),		)			
	STATUTES,				
TOEXPANDTHEBOUNDARIESOF	)			
THE		)			
BELLA COLLINA COMMUNITY				
DEVELOPMENT DISTRICT	)			

OF

THE

PETITION TO EXPAND THE BOUNDARIES BELLA COLLINA COMMUNITY DEVELOPMENT

DISTRICT

THE	BOARD  OF  SUPERVISORS  OF  THE  BELLA	COLLINA	COMMUNITY		
					
DEVELOPMENT  DISTRICT  (the		"Petitioner"),  a	Florida  community					
				development  district		
created pursuant to the "Uniform Community Development				
							
Florida Statutes, as	amended  (the	"Act"),		District Act of	1980", Chapter 190,		
			by and through its  counsel,				
				hereby petitions	the		
Florida Land  and Water						
											
			Adjudicatory									
effectively  expand	the	existing		Commission,	pursuant to	the Act, to	adopt a rule	to		
			external	boundaries  of  the	Bella	Collina  Community		
Development									
									
	District (the "District").	In									
					support thereof, the Petitioner submits	the following:		

1. Adjudicatory

The District was created by Rule No. Commission (''FLWAC"), effective on

4200 June

-1.001	of the		
14, 2004,	Florida Land and		
	pursuant to the Act.		

Water

2.	The	land  currently	constituting	the	District	is	located  entirely  within  the		
boundaries of									
	Lake									
											
		County, Florida, and	Exhibit	"l" attached				
and existing external	the District within Lake	hereto depicts the general location		
		boundaries of						
							County, Florida. The		
approximately	1,805 acres of land.	The	metes and bounds			District covers		
				description of the CUITent external		
								
boundaries of the District is set forth herein in Exhibit "2" (in	a			
									composite exhibit		
two separate legal descriptions).  There is no real property			comprised of		
			the external boundaries of the		
District	excluded from the District.				within			
that is										

3. accordance

The District now with Section 190.046

desires to of the Act.

expand the external

boundaries

of

the  District  in

4. "Developer"),

DCS is the

Real	Estate Investments,  LLC,	a	Florida  limited  liability company  (the		
					
sole developer and majority landholder		
			within the District.		

5.	The	Developer	is	the  fee	simple	owner  of	certain	real	property	generally		
described/depicted											
	in Exhibit		"3"	attached								
					hereto	consisting	of					
													
"Expansion Property''), which						approximately	5.11	acres (the		
	property is situated adjacent to the existing District boundaries.		

1

	6.	The								
		Developer, as	evidenced by					
forth	in Exhibit "4" attached	hereto.., has	the consent from Developer to Petitioner as		
			requested and	consented	to	Petitioner expanding		
boundaries of the District to include the						
						
				Expansion Property.				

set the

	7.		A metes and bounds					of the proposed,														
														description		expanded external				
the	District	is set	forth		in Exhibit "5'' attached															boundaries of		
						hereto, and the amended District boundaries, as		
								
expanded, will encompass approximately 1,810.11 acres.																
	8.		Based	upon currently	available data, the proposed timetable for the construction		

of the District improvements/services to be																				
																	provided within			Expansion Property, as well as		
the								of						the								the			
estimated cost		constructing		proposed improvements/services, is	shown	on Exhibit	"6"		
attached hereto.  This is a good faith	estimate but	is not binding								
			on the District and	is subject to		
change.																			
																																				
	9.		The future public and						of land																
the														private uses		proposed for the	District, inclusive of		

Expansion Area, by	the future	land use element of Lake County's Comprehensive Land Use		
Plan are	illustrated							
		on Exhibit "7".																								
																											
	8.			A		Statement	of  Estimated	Regulatory	Costs			("SERC")		was		prepared,	in		
																				
accordance  with	the																				
		requirements  of Section	120.541,	Florida  Statutes,		and	submitted	to		
FLWAC	in																																	
																																			
			conjunction with the					of	the	District	A												
the proposed										establishment					revised SERC, accounting for		
	addition	of	the Expansion Property	to	the							
																					
																					District, is attached										
																											hereto as Exhibit "8".		
	9.			The	Petitioner's mailing address is  135 W.  Central Blvd., Suite 320, Orlando,		
Florida 32801.						
	Copies	of all	correspondence and official	notices should be	sent		to	Petitioner's		
Counsel:		Jan											
			Albanese											
					Carpenter, Esq., Latham,  Shuker,  Eden & Beaudine, LLP,	111  North		
Magnolia							
	Avenue, Suite				
			1400,	Orlando, Florida		32801.																
																								
	10.	In		accordance	with	Section	190.046	of the  Act,  FLWAC		may		consider  any		
applicable factors	found												
			in Section 190.005(l)(e)	of	the	Act	when making a	determination	to		
grant	or	deny													
			this	Petition.	Therefore,	the										
							Petitioner hereby		states								
										that	(i)	all	statements		
contained	in this	Petition are true and						(ii)												
									1he expansion of the								
																			
is  not  inconsistent	with	any		correct; and			District's boundaries		
			applicable	element	or	portions  of the				
							effective		Lake  County		
Comprehensive Land Use Plan, as amended,	or	any applicable	elements									
				of the State of Florida's		
comprehensive plan.														

WHEREFORE, Commission to:

Petitioner respectfully requests Florida Land and Water Adjudicatory

	1.		Adopt a		(i)	granting	this Petition to	expand	the	external boundaries of the		
			rule								
Bella	Collina Community	Development	District	as	set	forth	herein;		and (ii)	amend Rule	No.		
															
4200-1.001													
															
	of the  Florida Land  and Water	Adjudicatory Commission so				
			that	the  external		
boundaries							
	of the District)	as							
			expanded,  shall	be	as	described	and					
								depicted  in	Exhibit	"5"		
attached hereto.														

2

SIGNATURE

PAGE

TO

PETITION TO EXPAND THE BOUNDARIES OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

Respectfully

submitted

this

J5-t:J,

day

of

~pk.mbe.C

,

2018.

A'ITORNEYSFOR PETITIONER:

LATHAM,

SHUKER,

EDEN

&

BEAUDINE, LLP .

PETITIONER:

.,,.....,...~  e Carpenter, Esquire

()	da	ar No. 767158		
~	w CJifford d' Adesky, Esquire		
oridaBarNo. 0117S86		
111	N. Magnolia Avenue, Suite 1400		
Orlando,		
		Florida 32801		
phone 407-481-5800		
fax	407-481-5801		

BELLA COLLINA COMMUNITY DEVELOPMENJ'.J)IS-TR,JCT,
a Florida				
	CQmnmni.ty			
		~c;ldpment district		
/		/			
L -					
					
------.~. ~:			
By:	. /	__ ---		
					
	.				
	Rsndall Greene			
/.				
	Chairman of the Board of		
			Supervisors		

3

EXHIBIT

"1"

GENERAL LOCATION OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

LOCATION MAP N.T.S.

(D

EXHIBIT

1

BELLA COLLINA CDD LAKE COUNTY, FLORIDA

EXHIBIT "2"

METES

AND

BOUNDS

LEGAL

DESCRIPTION

OF

THE

CURRENT

EXISTING

BELLA

COLLINA

COMMUNITY

DEVELOPMENT

DISTRICT

BELLA	COLLINA		
			
DESCRIPnoN		

	EXHIBIT2					
	BELLA						
LEGAL	COLUNA CDD					
DESCRIPTION OF	EXISTING	BOUNDARY		

COMMUNI1Y	DBVBLOPMENT	DISTRICT	-	2Dl7	EXPANDED		

							

BOUNDARY

OVERALL

DP.SCRIPTION:

THOSB				
PORTIONS OF		
SBCTlONS 7	AND 18,	SECnONS		
		TOWNSHIP		
PARnCULARLY			
			
	DESCRIBBD AS		

1,	11,	12,	13,	1A	AND 24.	TOWNSHIP 21	SOU'IH, RANGE		
22									
	SOUTH.	RANGB 17	RAST, LAICH COUNTY,		
POU.OWS;						FLORIDA.		

26	BAST AND		
			
BEING MORE		

BEGIN	AT TllB INTEUECnON OF THE	BASTBRLY RIGHT OF	WAY lJNB OF		COL"N'IY	ROAD NO. 4SS		
AND	THB	soum LINE OF	nm	NORni									
					1/2 OF	nIB	NOll~T				OP 11:IE																	

SECTION	14;	THBNCERUNN																										l/4		NORTHEAST	U4 OP SAlI>		

																																																					
																		41°15'24"8.ALONG SAlDEASTBRLYRIGJffOPWAYLINE,									
THENCERUNN	41"46'07"	E, 231,35	FBET'IO	mE	NORTH LlNB OF THE SOU1H	112 OF		1543.26FBBT;		
							TBB	SOUnmAST		
l/4	OP	THE	SOUTHEAST	J/4													
					OF SAID								I 1;	THENCE	RUN	N	89"5	I '49° B							
																			AI.ONO SAID	NORTH		
																								
l.JNB, 903.20	PBET	TO THE									SECTION										
			NORTHEAST		CORNER	OF	THE	SOUTH 1/2 OF THE	SOUTHEAST	1/4	OF nm		
SOUTHEAST	1/4		OP	SAID												
					SECTION													
						ll;		THENCB	RUN N	01°20'39"	H	ALONG	nm Bli..ST							
														LINE	OF THE		
SOUTHEAST	1/4			OF	THE	SOUTHBAST	1/4 OF SAID									
								SECTION	11,		656.30	FBBT	TO	TRB	SOUTHEAST		
CORNER. OF																		
	THB	BAST I!.Z																				
			OF	TI-18	NORTHEAST	1/4	OF nm	SOUTHEAST	1/4 OF							
										SECTION	11;	THBNCE		
RUNS 89~6'32" W	ALONG	THE	S0tITH													
				LINE Ol1		SAID										
							BAST 112		OF	THE	NORTHEAST	1/4	OP THE		
S0UTHBAST		1/4	OF															
				SECTION	11,	S19.25		FF.BT TO	THB																		

ROAD NO.	455;	THENCE:kUNN	13°40'04~	B ALONG				EASTERLY	RIGHT OF WAY LINE OF COUNTY		
					SAID									
													RIGHT OF	WAY LINE,	187.0B	FEET;		
																								
THENCE RUN	N			12°44'49"	E,		191.78	PEET		TO	nm	BAST.ERLY						
												SOU1HBRLY	lUGIIT	OP	WAY LINE	OF  THE		
ABANDONED																																					
TAVARES	GULF			
															AND		RAU.,ROAD								CUR.VB																								
																																	BElNG A		CONCAVE	TO 'IHB									
THBNCB	NOR.1HWEST;		
			RUN NOR.									ALONG																																								
													THEASTBRLY																																									
RADIUS OF 979,00																		SAID CURVE HA VINO A		CENTRAL		ANGLE OF 02°57'22u. A		
	PEET, AN ARC LENGTII OF SO.SI	FE.ET,	A CHORD					
				B£ARING OF N	S8°16'28" BAND A		
CHORD																
	DISTANCB	OF 50.51	FEET; THBNCE RUN N	56"47'47"	B,								
						100.00 PEBT TO A CUAVB CONCAVE TO		
THE									
																																												
	SOU'IHBAST:																								ALONG																													
OF					A					THENCBRUNNORnmASTERLY		SAID CURVE HA.VINO A CBNTRAJ.. ANGLB		
						RADIUS OF	918.50	FBET,		AN	AB.C										
20°18'00",														OP 32S.43	F'BET, A QiORD BEARING OF N		
66"56'47" E	AND A		CHORD	DISTANCE	OP	l23.'n		LENG1R				
							FEET; THBNCE llUNN7NS'4T	1	B, 2411.70 FBBT TO mB		
NOR1H	L1NB		Of	THB																					
							
															NORTH.WEST				OF	THE S0UTHWBST	1/4		or																					
																							1/4							SBCn0N	12;	TIIENCB	RUN N		
19"34'25" B ALONG SAlD NOR.TH LINH.	963.Rl	FEET	TO THB															
SOUIHWEST	111£			
1/4 OF	THE NORTHWEST 114 OF	SECTION	12;	THENCE RUN	N	00°50'16'4'	CORNER OF		SOUTHEAST		
							B ALONG THB WEST LINE	OF		
nm																																				
	SOUTHEAST	1/4	OF THE NORTHWEST 1/4 OF SECTION			1246.67 FEET TO THE SOUTHRJGHr	OP		
WAY LINB	OP DISTRICT ROAD	NO. 3-J 865, ALSO							12.				
			KNOWN	AS RIDG6WOOD AVENUE; mENCB RUN		
nm	POl.J.,OWINO																										
			COURSES		AND	DISTANCES		ALONG		'111B	soum	RIGHT	OF	WAY		LJNB	OP		
																			
RIDGEWOOD																								
	AVENUE; S 891>31'56"	E, 1340.99 PEBI';	N																				
													PEBTTO A	CURVB CONCAVE TO		
mB	NORTHWEST;	THRNCE	RUN	N0R.												01•14'28" E, 5.55				

ANGLE OP																						THBASTERLY ALONG	SAID CURVE		HAVING A		CENT.RAL		
																OF 314.34		PBEr,	AN	ARC												
																																														
			22"4S'09fl, A RADIUS														124.83 PBB'I", A CHORD BBARJNO		
OF																																						LENGTH OF			
N7'1'31'40"E	AND	A	CHORD	DISTANCE		OP 124.01	F.BBT; N	23"43'S4"		W,	10.00	Ff.BT: N 66"16'06'' B,	42.77		
PBJrr; N																			
	67"05'43	11		E,	1.31		FlmT	TO		A			CURVB															
																CONCAVB		TO  THE	SOUTHBAST:	THENCE	RUN		
NORTHBASTERLY		ALONG																	
			SAID	CUR.VE		HAVING	A																

																																					CBNTRAL						OF	03°18'0.$", A	RADIUS OF		
1204.47	FEBT,	AN	ARC LBN01ll		OF	69.40		FEET, A	CHORD					ANOLB					
										BBARINO									1			AND	A CHORD		
mSTANCB OP	69,40	FBBT;	N	70°23'49"'	B,				OF Nfi8"44 4li"B				
							6.53 FBBT	TO A	CURVE	CONCAVE		TO THB										
																																												
THHNCERUNN0JlTHEASTERLY	ALONG		SAID	CURVEHAVJNG A	CBNTRAL	ANGLE	S01.ITHBAST;		
							OF	10"10'38",	A		
RADRJS OF	271.31		FBBT, AN	AR.C											
					LENGTH OP 48.19	FEET, A											
							CHORD		BBARJNG OF N7S"29'0B''E	AND A		
·CJiO.RD										OF	48.13	FEBT TO A																	
		DISTANCE					COMPOUND	CURVE	CONCA																									
																																																				
																																												VB TO mB SOlJTIIBAST; nmNCE		

Pagel

of4

:RUNNORTHEASTHRLY																	
				ALONG SAID CURVE HAVINO A										
217.59	FBRT,	AN ARC LBNG'IHOP 47,71	FBBT.	CENTRAL ANGLE OF 12033'44•, A RADIUS OF		
				A CHORD	BEARING OF N 86"51'19"E .AND A CHORD		
DISTANCE OF 47.61 FPBT; N 03°01'11						
	• E, 5.00	PBBT; S 86"5 l '49" .E, 48.00	PEET;	S B6°Sti'SJ" E. 1.58	F.F.ET; N		
01"29'23"	E. S,01 PBET; S B7°04'56tt	E.	535A8							
				FBBT; S 76°46'S1•	E, SO.OS F'BET;S 65"10'08" E. 56.SS	FlmT; S		
S7°59'33"	E,											
					E,	37.17 FEBT	TO nm										
		50.83 FBBT; S SS°OB'02."													
											END OF MAJNT.						
1865, ALSO													AJNBD DISTRICT RDAD NO. 3.		
		BFJNGTHB																	
				SOUTHBAST	CORNBROPMONTVBRDBMOBlLBHOME					
ADDI'IION,														SUBDIVISlON SECOND		
		ACCORDING																	
				TO nm PLAT THBREOP AS						PAGB 24,	PUBUC		
RBCOROS OF LAKE COUNTY, PLOR.1DA;				RECORDED IN PLAT BOOK 26.				
	THENCB llUN nm	FOLLOWING		AND				
															COURSES					
ALONG	THB	P.ASTBRLY LINE  OP	SAID	MONTYBRDB	MOBILB  HOME		DISTANCBS		
						SUBDIVISION  SECOND		
ADDmON, N	05°51'46· E, 254.96										
		PERT; N 32°48'36" B,					
			PBBT; N 43"29'37" B, 572.75	FBET; N 02°54'58"		
B. 678.09	PEBT TO	A POINT ON							126.37				
			mE NORMAL JnGH				LAKE	APOPKA HEREIN AFI'ER.		
REFERRED TO AS								WATER LlN:B OF				
	POINT "A"; 'IHENCB RUN ALONG SAID	NORMALlilGH						
															WATER. LINE				
nu!NCE																SOunB:RLY,		
	WESTBRL'Y I THENCE							A POINT ON nm SOt.m:l LINE OF nm NOR.'Df			
				NORTHERLY			1.12 OP		
nm									TO				
				1/4 OF nm NORTIIEAST												
NORTRWF.81'		114	OP SECTION 14, BEING S 44"28'34·	W, 8403.SS	P.BET		
FROM										
										S					
APORBSAID POINT "A"; UIBNCE-R.IJN				AJ..ONG THE soum lJNE OF SAID	NORTH		
112. OF 'IHE NORTHWEST l/4 OF THE				8M'1'.21" W				
	NOR.THEA.ST J/4 OF SECTION 14,	S19.41	FEBT TO THB POINT OF		
BEOlNNING.									

PINE

JSLAND

ll

THB	SOUTtiBAST 1/4	OP SBCTION 10,	TOWNSHIP 22	SOUTH, RANGE 26	BAST; LESS 1HAT PORTION		
							
nACT 60-B OF						
						
	LAKBHIGHLANDS					
		PLAT. OF SAID				
PUBUC		SECTION 10, RECORDED IN PLAT BOOK 3, PAGE		
	RECORDS OF LAKE			EASTEBLY		
		COUNTY, PLOlUDA, LYING EAST OF THB			
BLACK				RIGHT-OF-WAY		
AND	STILL ROAD;						

OF 51, OF

THB	SOUTHWEST 1/4	OF	11, TOWNSHIP 22	soum. RANGE 26	BAST,		
THE	SOlflHEAST	SBC110N					
		OF SAID					
	1/4			SOUTH OP THE CBNTER		
		SECTION 11, LYING			
RAILROAD, AND WBST OP THB					
		WESTERLY RIOHT-				
.AND			OF•WAY OF C-4SS;			

AND l.JNB

TIIB	OF		
WEST 1/2			
OF			
ABANDONED		

THE	NORTH 643.45		
22				
	SOUTH, RANGE		
			
AND			

FBBTOFmB	OF nm			
	NORTHWBST 1/4		OF SECTION		
26	EAST, LYJNO	NORTHEAST 1/4			
					
	WESTERLY OF THE WBSTBRLVRTGHT-OF-WAY OF		

14,	TOWNSIDP		
			
C-4S5;		

THB	NORlH 643.45 FBBT OF Tim	
NORTHWBST 1/4	OP SBCTION 14,	
AND			

BAST	OP 1lm				
J/2		NORTHEAST			
TOWNSHIP 22		1/4 OF THE		
	SOTJTH, RANGB 26	EAST;		

NOR.TRBAST

1/4

OP

mE

m:B	WBST	
TOWNSHIP	
AND		

3/-4	OF THE NORTH 112	OF 111B	NORTHEAST		
22	S01JIH, RANGE .26					
		EAST, LAKE COUNTY,		

114 OF 'IllB

FLO~A;

NORTBW.BST

114

OF

SBCTION

14,

THE S01.			OF nm SOUTHBAST 1/-4	OF												
1l'HEAST 1/4									soum, RANGB 26	EAST,		
LYING										SBCTION.1l, TOWNSHIP 22				
WEST OF Tim																			
			WESTBRLY																		
AW BSJNG			RJGRr-OF-WAY	LINE OF	C-455;								
																			
	MOJU3PARTICUL\RLYDESCRIBEI>	AS	FOLLOWS;								
Bl!GlN AT THB																		
	SOUJ'HWEST									1l,										
			CORNER OF SECTION				SOUTH,, RA.NOB 26	BAST,	LAKE		
COUNTY							0					TOWNSHIP 2.2					
								48'56"BAST										
	FLORIDA; 'lliENCB RUN NORTH BB		ALONG THB SOUTH LINE OF SAID SBCTION		
11 FOR A DISTANCE OP 1317.66	FEET TO THE							
		NO'RTIIBAST				NOR1HWEST 114	OF TflB		
NOR.			SECTION	14,									CORNER OF 111B				
lHWBST 1/4 OF			TOWNSHIP '-2SOUJH,	R.ANOB 26 EAST; THBNCE RUN	SOUTH		
00°32'42• EAST								
						OF SAID												
	ALONO 1lfE BAST LINE													
										NO.R.THWBST								
														1/4 OP nm						
SECTION	14 FOR A					FBBT: THENCE DEPARTING l1IE	NOR.1llWBST	1/4 OF SAID		
							BAST lJNE OF			
		DISTANCE OF 520.39							
1/4 OF THB																NOR1BWEST		
	NORlHWEST			SECllON 14	lUJN soum 45°57'07"							
200.92 FEET TO	1HB	1/4 OP SAID			EAST FOR A DISTANCE OF		
		SOUTH				THE NORTH 643.45	PERT OF				
								THE						
			LJNB OF					1/4 OF nm		
NOR.'lBWEST	OF SAID SECnON	14;											NOR.TIIEAST			
																	
	1/4			TimNCB R.UNNO:R.		EAST A.LONG 'JBB					
													m8B"S0'31"						
OF 'IHBSAID NOR'lH 64~.45 FEET OFnlE										SOUTHLlNE		
						OF Tim NORTHWEST 1/4 OF SAID SBCTION		
							NORTHEAST 1/4			

Page2of4

14	FOR A DISTANCE OF	846.26	FEBT TO	A					ON 'IHB															
																													POINT											NORTH 643.45		
FBET OF	'111B	NOllTHBAST	1/4	OF nm												SOUTH LINE OF mE SAID				
														OP SAID SBCTlON 14;	lllENCB					
																										NOR'IHWBST 114							
SAlD					L1NB RUNNORnl	OCJG27'S9•																						DEPAR.TING		
				SOUTH			WBSTFOJt.A						14.28 PBET;	nmN'CE RUN	NORTH		
88°58'07"	RAST	FOJt A	DISTANCE	OP 329.41  FEBT;	DISTANCE OF					
					nmNCB	RUN												
																							
DISTANCE	OF	507.61 FEBT TO	THE WBS'JEBLYRIGHT OF WAY			NOll'IH 88°52'05•		EAST	PORA		
				OF COUNTY ROAD 455;					
						THBNCB RlJN		
NOllTH									EAST ALONG	nm	SAID															
					39°.56'49"					WESTERLY RIGHT-						COUNTY ROAD 45S FOR.	A		
DISTANCE		OF	2203.91 FBBT	TO	A POINT	OF									OF-WAY OF				
																													CURVATURE					CONCAVE WEST HAVJNG	.A		
RADWS OF 488.82		FBBT;	1HENCB	llUN	NORTH	ALONG		OF A CURVE				
								1lIB	.AR.C OF SAID CU.RVS		THllOUGH A		
CENTRAL ANGLB OP 28033'35"																
	AND .AN ARC LENGTH	OF															
																				
																																			2.43.66 FBET HA											
NOR1H	25°40'02"EAST AND A CHORDDISTANCBOP 2	.4U4						VINO A CHORD BBARING OP		
				FEBTTO APOOO OP TANGENCY: 'fHmlTCB		
CONTJNUB	NORffl	11"23'14" EAST ALONG TBB								
											OF	WAY OP COlJNTY ROAD 455		
FOR A															FBET; THENCE			WBSTBRLY IUGHT				
																DEPARTING TJm															
				DISTANCB OF 66.3S																	
																																						WESTERLY											
ROAD 45:S	RUN SOUTH 89°56'07"	WBST	FOR A	DJSTANCB							RIGHT OF WAY OF COUNTY		
					OF 725.59 PE.BT TO 111B BAST LINE OF THE		
NORTHWEST	1/4	OF nm	SOUTHBAST	1/4	OF				
						SECTION 1 I.															
																													
THENCE				NORTH					WBST ALONG nm						TOWNSHIP	22	SOUTH, RANGE 26	EAST~		
																							
					RUN							SAID BASTIJNB OF nm									
																00°16'40"							OP nm		
																																												NORTHWEST			
SOunmAST 1/4	OP	SBCTION	11 FOR A	DISTANCB OF 971.21 .FBBT TO THE				1/4			
					CENTBRLINB	OF nm		
ABANDONED	RAlL																	
		ROAD; THENCE RUN	SOUTH	17"20'28"	WEST ALONG nm	CENTERLINE	OF nm		
ABANDONED RAIL ROAD PORA																
	DlSTANCE OF 892.		UFEBTTO A	POINT OP										
																																			
CONCAVE soum	HA VINO A RADIUS	OF 19.20.00	FEBT;								CURVATURE	OF A CURVE		
																		
CURVE																	ANGLE OP	13"09'42"		THENCERUNWBST	ALONG TfIB	ARC OF SAID		
																																
				THROUGH A CENTRAL			AND AN AllC LBNGnl OF 441.0S FEfil HAVlNG A		
CHORD BEARING		OF soum	80°45'37"												
				WEST AND A CORD DISTANCE OF	440.0&									
nm CURVE																fEBTTO A POINT ON		
	ANO		SAID CENTERLINE	OF	nm																		
																													ABANDONED															
																																						RAIL ROAD	AND INTER.				WlTH		
TilE																																											SECTION			
			WESTLINE OF TRB																																					
																SOUTiiP..AST			OF	SAID	SECTION l	1: THBNCBDEPAR TING nm							
																							1/4											
OF	Tim	ABANDONED RAIL	ROAD RUN	NORTH 00°34'01"										CENTERLThlE		
						WEST ALONG THE WBST LINE OF THE		
SOUTHEAST			OF SAID SECTION	11	FOR					
						A DIST																						
								11'												PEET TO 'J'RB NOR'IHEAST CORNER		
OF	THE	SOUTHWBST l/4	OF	SAID	SECTION 11;	ANO! OF 461.12			
						THPNCB	RUN SOUI'H 88°43'38"	WEST	ALONG THE		
NOR.											
								THE																									
			TIIUNE OF		SOUTIIWEST		OF SAID																								
																						1/4								PORA	DISTANCE OP	2637.92 TO THB	WP.ST		
J/4	CORNER	OF	SAID														SECTION 11						
				SECTION 11; nmNCB RUN SOU'IH				WEST ALONG	THE NOP.nl LINE OF		
											
THE	SOUTHEAST	1/4	OF SECTION	10.	TOWNSHIP				89°11'40"				
															26	EAST FOR A DISTANCE OF		
																				
2643.13	FBBT TO TIIE															22 SOUTH. RANGE				
																																						
																NOR1HWEST	CORNBR OF TIIB							Of	SAID SBCTION		10. nmNCE		
RUN SOUTH																	nm WESTLJNE		SOUTIIBAST 1/4						
	00043']9•BAST	.					OF	nm																	
																			ALONG				SOUTHBAST	114	OP SAID SECTION	10 FOR		
DISTANCE	OF	2325.A FEBT TO nm	NOR.TH LlNB										
					OP TRACT 60-B	LAKB	HIGHLANDS					

ACCORDING	TO	mE	PLAT	THBRBOF,	RBCO.RDF.D	IN						PAGE					COMPANY			
													Sl PUBUC RECORDS OP			
																															
LAKB								FLORIDA; 1HENCB RUN								PLAT BOOK 3,					
			COUN'IY,						89"30'27"	EAST	ALONG mE SAID NORTIJ lJNB OP			
SAID									PORA DJSTANCB OF		NOR111						
										60.00	FEET																							
			TRACT60-B				TO A POINTON	ANONTANGBNT CURVE CONCAVB			
WEST						A	RADIUS	OF	525.56 F.BET;								
										mBNCH		RUN																		
			HAVING											ALONG	mB ARC OF SAID CURVB			
nntOUGH A	CEN'l1lALANGLE								AND AN			SOUTII					
											ARC LENGTII OF														
																				OF 37°.2.6'35"				343.46	FEET HA							
BEARING																																									VINO A CHORD			
					OF SOVfH	09°31'20"	WEST AND	CHORD							OF 337.3&		FEET	TO THE soum LINE OF			
11m	SOUl'HEAST	1/4	OF SAJD												LENOlH								
				SBCI'ION 10; TIIENCE	RUN				19°30'14"	BAST	ALONG Tim SOUIH			
															
LINE	OF 1llB		SOUlllBAST	1/4 OF	SAID												NORTH						
						SECTION	10	FOR A DlSTANCE	OF	2638.52	FlmT TO	nm POINT			
OF																				

BEGINNING.																																													

CONTAINING

428.555S

ACRES

MORE

OR

LESS

TOOEnmR

WinI:

AlJ..  RIGHTS,	T1TI..B	AND	JN'IERESTS	TO	THAT		
							
BOUNDARY L1NB AGRBBMENTS AS				
				
			FOLLOWS.		

CRRTAIN

PROPEkl'Y

DESCRIBED

IN

THOSE

BOUND.AllY LINE					
AGREEMENT				
ROY	BETWB.EN 1.A.	CARPENTBll AND W.IFB ETHEL M, CARPENTER. .AND		
				
MIZEN AND WIFE Al.ICE MIZBN, DATED		1959, RECORDED IN OfflaAL RECORDS		
B001{ 97. PAOE 515,	JANUARY 23,			
	PUBLIC				
	RECORDS OF LAKE COUNTY, FLORIDA.		

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of

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