Bella Collina Community

Development District

Agenda

April

11,

2019

Bella Collina

Community Development District

135

W. Central Blvd., Suite

Phone: 407-841-5524-

320, Fax:

Orlando FL,

407-839-1526

32801

April

4,

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	Thursday, April 11, 2019 at 9:30 a.m. at the Bella Collina Clubhouse, 16350		
Yetta Drive, Montverde, Florida.	Following is the advance	agenda for the regular meeting:		
								
1.	Roll Call							
2.	Public Comment	Period					
3.	Approval of Minutes of March 14, 2019 Meeting			
4.				
	Consideration of Proposal	from				
5.					VGlobalTech to Provide Website Conversion Services		
	Consideration of Proposal from	Wiggins Bros. Well Drilling, Inc.  to Repair One Line		
	Shaft Turbine Pump				
6.						
	Consideration of	Resolution 2019-04 Approving the	Proposed Fiscal Year 2020 Budget		
							
	and Setting a Public Hearing				
7.					
	Staff Reports							
	A.	Attorney						
	B.	Engineer						
	C.	District Manager's	Report				
		i.	Approval of Check Register			
		ii.	Balance Sheet and	Income Statement			
		iii.					
8.			SBA Florida PRIME Monthly Summary Report		
	Other Business						
9.	Supervisor's Requests					
10. Adjournment						
The  second	order	of  business	is  the  Public  Comment  Period  where  the  public  has  an		
opportunity to be heard	on propositions coming before the Board as reflected on the agenda,		
and any other items.							
The third order of business is the	approval of the minutes of the March 14, 2019 meeting.  The		
minutes are enclosed for	your review.				

The fourth order of business website conversion services. A

is the copy

consideration of	proposal	from	VGlobalTech to provide		
of the					
					
proposal is enclosed for your review.		

The fifth order of Inc. to repair one review.

business is the consideration (1) line shaft turbine pump.

of proposal from Wiggins Bros. Well Drilling, A copy of the proposal is enclosed for your

The sixth order of		
business is the consideration of Resolution	
budget for the Fiscal Year 2020 and setting a	public hearing.	
proposed budget are enclosed for your review.		

2019-04 approving the proposed A copy of the Resolution and

The seventh order includes the check sheet and income monthly summary

of business is register being statement for report for your

Staff Reports. Section 1 of the District Manager's Report submitted for approval and Section 2 includes the balance your review. Section 3 includes the SBA Florida PRIME reference.

The balance of the agenda will questions, please contact me.

be

discussed

at

the meeting.

In

the

meantime,

if

you

have any

Sincerely,

r---

~

~'--

George S. Flint
District Manager

Cc:

Jan Carpenter, District Counsel

Steve Boyd/Jeff Einhouse, District Engineer

Paul Simonson, DCS Real Estate Investments

Enclosures

M INUTES

	MINUTES OF MEETING	
	BELLA COLLINA	
COMMUNITY DEVELOPMENT DISTRICT	
The		
Regular Meeting of the Bella Collina	
	Community Development District was held	
Thursday,  March  14, 2019  at 9:30  a.m.  at the  Bella Collina Clubhouse,  16350 Yetta Drive,	
Montverde, Florida.		
Present and constituting a quorum were:	
Randall Greene	Chairman	
David Burman	Vice Chairman	
Duane Owen	Assistant Secretary	
Dutch Holt	Assistant Secretary	
Andrew Gorrill	Assistant Secretary	
Also present were:		
George Flint	District Manager	
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

Mr. to the next

Flint: item.

There are no members

of

the public here to provide comments,

so

we

will move

THIRD ORDER OF BUSINESS

Approval 2019

of

Minutes

of

the February 14,

Mr. Flint: Were there any additions, deletions, or corrections to none I would ask for a motion to approve.

On MOTION by Mr. Burman, seconded by Mr. Greene, favor, the minutes of the February 14, 2019 meeting, were

the minutes?

with all in approved.

If

there are

March

14,

2019

Bella Collina CDD

FOURTH ORDER

OF

BUSINESS

Consideration of Acquisition Agreement with DCS Real Estate Investments Regarding Surface Water Pumps and Infrastructure

Mr. d' Adesky: This is the form of	the agreement for acquisition	of certain infrastructure,		
in advance	of potential bond issuance. This will allow it to be credible,	if in the future there is a		
bond issuance that correlated with this the costs could be reimbursed. These are certain elements		
that are going to be acquired by the District.							
Mr.	Greene: In the Consumptive Use Permit that was issued a number of years ago it		
mandated that surface water pumps be installed	on the	property. Right now Jim Boyd is figuring		
								
out how much it is going to cost. Because the developer is getting ready to develop the walkway		
between the hotel and	roundabout where the public dock is, a 16 inch dry irrigation line needed to		
				
be installed because that's going to be paved over.					
Mr.	Flint: All this agreement does is	preserve his right in the event the CDD issues debt to		
						
finance  these  improvements.  It preserves  their right to  get	reimbursed  for  the  cost  of those		
									
improvements.									
Mr.  d' Adesky:  We're  asking  you  to	approve  this  m  substantial  final  form,  we're		
							
comfortable executing once DCS signs off.								
	On MOTION by Mr. Greene,	seconded by Mr. Holt, with all in favor,		
					
	the  Acquisition  Agreement  with  DCS  Real  Estate  Investments		
	Regarding Surface Water Pumps and Infrastructure, was approved.		
FIFTH ORDER OF BUSINESS			Staff Reports			
A.	Attorney								
Mr.	Flint: Andrew, do you have anything?					
Mr.	d' Adesky:  We have  good news from  the  State, the judge approved  our report.  I		
submitted a proposed report and he adopted it and signed it and now it will go to the government		
and cabinet. The government hasn't met and approved many things yet so far, but once they get to		
do that it should be the first thing on the docket.						
Mr.	Flint: We don't know how the governor is going to act to the issue of CD D's.		
Mr.	d' Adesky: In the past they have been	friendly, so I would expect that again.		

2

March 14, 2019

Bella Collina

CDD

B. Engineer Mr. Flint: Steve, do you have anything?

Mr.

Einhouse:

I

don't

have anything.

C.  District Manager's Report

i.

Approval

of

the Check Registers

Mr. Flint: You have the check register for the month of February totaling $50,961.97. Any	
questions on the check register? If not, is there a motion to approve?	
On MOTION by Mr. Greene, seconded by Mr. Holt, with all in favor,	
the check register for February totaling $50,961.97, was approved.	
ii.	Balance Sheet and Income Statement	

Mr. Flint: You have the unaudited financial statements through January any questions, we can discuss those.

3l5	1		
	•		

If

there are

iii.

SBA

Florida PRIME Monthly Summary Report

Mr. is no action

Flint: You have the State Board required on either of those.

of

Administration Investment monthly report. There

SIXTH ORDER

OF

BUSINESS

Other Business

Mr. Flint: Is there any other business? If none, we'll move onto the next item.

Mr. Owen: Have we found anything new on the water loss?

Mr. Flint: I got an email yesterday afternoon from Jim Boyd, he is spearheading that. We are replacing all the meters. Those have been received by General Utilities who is our plan operator and the contractor that has been hired to install those has been advised. That hasn't been done yet, but it is scheduled to be done very soon. They did another site visit and identified some additional services that were leaking. Those have been repaired. We've identified six residential irrigation meters that appear to be faulty and need to be replaced. We are still working on it, and the steps we're taking right now won't show up yet in the data. It seems to be improving every month though. Mr. Owen: The water monitoring systems in new houses, is that something that they're moving forward with here?

3

March

14,

2019

Bella Collina

CDD

Mr.

Greene: Absolutely. Builders don't have a choice any more.

SEVENTH ORDER

OF

BUSINESS

Supervisor's Requests

Mr.

Flint: Does the Board have anything else they would like to discuss?

EIGHTH

ORDER

OF

BUSINESS

Adjournment

On MOTION by Mr. Greene, seconded by the meeting was adjourned at 9:45 a.m.

Mr.

Holt, with all in favor,

Secretary/Assistant Secretary	Chairman/Vice Chairman	

4

SECTION

IV

·

Bella Coliina

(Pine

Island)

CDD

Website Complaince Proposa

(URL:

http://www.pineislandcdd.com/)

Website Nondiscrimination re

Accessibility for People uirements of Title II of

with Disabilities as per

the American Disabilities Act  ADA

Date		
May 25, 2018		
June 18, 2018		
June 21, 2018		
August 10, 2018		
Jan 5	th	2019		
					
Feb 15	th	2019		

Version#

1.0

1.1

1.2 1.3 1.4 2.0

Comments Initial version

Added document conversion cost

Added WCAG Standards Compliance Added COD Specific details

Discussion with Management Company Human Audit Seal

Author

VB Joshi

VB Joshi

Kristen Thornburgh

VB Joshi

VB Joshi

VB Joshi

VB Joshi

l~ BBB,.

i;ffl,-!f4

BBB Rating: M

CIiek for Profile

VGlobalTech'sCompliance

Seal

&

Human

Audit

Compliance

Seal

CERTIFIED

ACCESSIBLE

By

Analysts

who

are

Blind

&

Visually Impaired

VG/oba/Tech

the

ADA, WCAG Compliance Experts,

with

over

100

ADA

&

WCAG

compliant

websites

created

( ....

and

counting)

to-date!

We

have

also

partnered

with

a

non-profit

agency

to

conduct Human

Audit

and

Certification Seal

COPYRIGHT

©:

This proposal

is

solely created by VGlobalTech team

for

its customers and cannot be

reproduced,

copied,

modified

or

distributed

(including

forwarding

to

other

customers, competitors,

web

designers

etc.)

without

the

written

consent

of

VGlobalTech. Any violations shall

be

prosecuted.

Private

VGlobalTech .com - Experience Innovation	Page 1 of 13		
Your		and SEO solutions.		
strategic partner for Web Design, Software. Marketing.			
Call: 321 -947-7777	I Email: contact@VGlobalTech.com		
and Confidential				
Document. No part of this document shall be produced . sent, copied to any parties it is not intended for. It is		
in tended for the entitles listed clearly on this proposal. Any distribution without written consent shall be procecuted .		

Table

of

Contents

1.0

The

Law

..........................................................................................................................................................

3

2.0

ADA

&

WCAG

Compliance -

Introduction

........................................................................................

5

2.1 2.1.1

Common Problems and VGlobalTech Solutions for Website Accessibility	6

Problem: Images Without Text Equivalents ....	..	.......	..	6

2.1.2 2.1.3

Problem: Documents Are Not Posted In an Accessible Format	6

Problem: Specifying Colors and Font Sizes	6

2.1.4

Problem:

Videos

and

Other Multimedia Lack Accessible

Features

................................

7

2.1.5

Web Content Accessibility Guidelines

(WCAG)

.....................................................................

7

3.0

Pricing

.............................................................................................................................................................

9

3.1

One time

(website conversion and

compliance

cost):

.............................................................

9

3.2	ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion

is completed (Annual Maintenance - It is critical to maintain compliance as websites get
updated):	10

4.0	Proposal Acceptance: .	12

5.0

References:

......................................................

.	13		
.........................................................................................			

Pri

v

ate

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and Confidentia l Document. Na part of this doc ument shall be produced. sent. copied to any parties it is not intended for. It is	
inte nded for the entities listed clearly on this proposal. Any distribution w ithout written c onsent shall be proc ecuted .		

1.0 The Law

Source:

http://www.le ~.state.fl.us/ statutes /index.cfm?App

0199 / 0189 / Sections / 0189.069.html

mode=Display

Statute&URL=0l00-

189.069

Special

districts; required

reporting

of

information; web-based public access.-

(1)	Beginning on October 1, 2015, or by the end of the first full fiscal year after its creation,		
			
each	special district shall maintain an official website containing the information required by this		
section . Each special district shall submit its official website address to the department.		

(a)

Each

independent special district shall maintain a separate website.

(b)		Each dependent special district shall be prominently displayed on the home page of the	
website of the local general-purpose government upon which it is dependent with a hyperlink to	
such	webpages as are necessary to provide the	
		information required by this section . A	
dependent special district may maintain a separate website providing the information required	
by this section.	
(2)(a)	A special district shall post the following information, at a minimum, on the district's	
official website:	

1.

2.

The

The

full legal name public purpose

of

of

the special district. the special district.

3.	The name, official address,	
authority for each member of the	

official e-mail address, and, if applicable, term and appointing governing body of the special district.

4.

The fiscal

year

of

the special district.

5.	The full text of the special district'scharter, the date of establishment, the establishing	
entity, and the statute or statutes under which the special district operates, if different from the	
statute or statutes under which the special district was	
	established. Community development	
districts may	
	reference chapter 190 as the uniform charter but must include information relating	
to any grant of special powers.	

6.	The	
locator of	

mailing address, e-mail the special district.

address, telephone number,

and

website uniform resource

Private

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and Confidentia l Document. No part of this document shall be produced , sent, copied to any parties it is not	Intended for. It is	
intended for the entities listed clearly on this proposal. My distribution without written consent shall be procecuted.		

7.	A description of the boundaries or service area of, and the services provided by, the	
special district.	
8.	A listing of all taxes, fees, assessments, or charges imposed and collected by the special	
district, including the rates or amounts for the fiscal year and the statutory authority for the levy	
of the tax, fee, assessment, or charge. For purposes of this subparagraph, charges do not include	
patient charges by a hospital or other health care provider.	
9.	The primary contact information for the special district for purposes of communication	
from the department.	

10.	A code of ethics adopted by the special district, if applicable, and a hyperlink to generally applicable ethics provisions.

11.	The budget of the special district and any amendments thereto in accordance with s.189.016.

12.	The final, complete audit report for the most recent completed fiscal year and audit

reports required by law or authorized by the governing body of the special district.

13.	A listing of its regularly scheduled public meetings as required bys. 189.015(1).

14.

The public facilities

report,

if

applicable.

15.

The

link

to

the

Department

of

Financial

Services'website

as

set forth

in

s.

218.32(1)(g).

16.	At least 7 days before each meeting or workshop, the agenda of the event, along with	
any meeting materials available in an electronic format, excluding confidential and exempt	
information. The information must remain on the website for at least 1 year after the event.	
(b)	The department'swebsite list of special districts in the state required under	
s. 189.061shall include a link for each special district that provides web-based access to the	
public for all information and	
	documentation required for submission to the department	
pursuant to subsection	

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and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not	intended for. II is	
intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.		

2.0 ADA

&

WCAG Compliance -  Introduction

Every individual must have equal access to information whether it is in person service or on line.		
This is a general agreement and understanding of access.		
The Internet has dramatically changed the way state and local governments do business. Today,		
government agencies routinely make much more		
				information about their programs, activities,		
and services available to the public by posting it on their websites. As a result, many people can		
easily access this					
	information seven day a week, 24 hours a day.		
Many government services and					
	activities are also provided on websites because the public is		
able to participate in them at any time of day and without the assistance of government		
personnel. Many			a low cost, quick, and convenient way of filing tax		
	government websites offer			
returns, paying bills, renewing licenses, signing up for programs, applying for permits or funding,		
submitting job applications, and performing a wide variety of other activities.		
The Americans with Disabilities Act	(ADA) and, if the government entities receive federal		
funding, the Rehabilitation Act of	1973 generally require that state and local governments		
provide qualified individuals with	disabilities equal access to their programs, services, or		
activities unless doing so would fundamentally alter the nature of their programs, services, or		
activities or	would impose an undue burden. One way to help meet these requirements is to		
ensure that	government websites have accessible features for people with disabilities, using the		
simple steps described in this					
its legal	document. An agency with an inaccessible website may also meet		
						
obligations by providing an alternative accessible way for citizens to use the programs or		
services, such as a staffed telephone	information line. These alternatives, however, are unlikely		
to provide an equal degree of access			
	in terms of hours of operation and the range of options and		
programs available.					
The World Wide Web Consortium (W3C) sets the main international standards for the World		
Wide Web and its		created	the Web Content Accessibility Guidelines (WCAG		
	accessibility.  W3C				
2.0 and 2.1) which are similar to Section 508,	but on an international level. WCAG 2.0 and 2.1		
requires specific techniques for compliance and is more current than Section 508.		
Many countries and international organizations require		
				compliance with WCAG 2.0 and 2.1. The		
guidelines are categorized into three levels of compliance: A (must support), AA (should		
support), and AAA (may support).	Representatives from the accessibility community around the		
world				
		of these guidelines.		
participate in the evolution			

Source:

http

s:

//

www.w3.or

g/

WAI

/standards- guidelines

/

wca

g/

Visit http: //vglobaltech.com/website-compliance / for more details, do a website compliance check on your website and to download a PDF proposal.

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and Confidential Document. No part of this document shall be produced , sent, copied to any parties it is not	intended for. It is	
intended for the entities listed clearly on this proposal . .Any distribution without written consent shall be procecuted .		

2.1 Common Problems and VGlobalTech Solutions for Website Accessibility

2.1.1

Problem:

Images

Without

Text Equivalents

Solution:

Add a

Text

Equivalent

to

Every Image

Adding a line of simple HTML code to provide text for each image and graphic will enable a user with a vision disability to understand what it is. Add a type of HTML tag, such as an "alt" tag for brief amounts of text or a "longdesc" tag for large amounts, to each image and graphic on your agency's website.

The words in the tag should be more than a description. They should provide a text equivalent of the image. In other words, the tag should include the same meaningful information that other users obtain by looking at the image. In the example of the mayor's picture, adding an "alt" tag with the words "Photograph of Mayor Jane Smith" provides a meaningful description.

In some circumstances, longer and more detailed text will be necessary to convey the same meaningful information that other visitors to the website can see. For example, a map showing the locations of neighborhood branches. of a city library needs a tag with much more information in text format. In that instance, where the map conveys the locations of several facilities, add a "longdesc" tag that includes a text equivalent description of each location shown on the map - e.g., "City Center Library, 433 N. Main Street, located on North Main Street between 4th Avenue and 5th Avenue."

2.1.2

Problem:

Documents Are

Not

Posted

In

an

Accessible Format

Solution:

Post

Documents in a Text-Based Format

Always provide documents Text Format), in addition to technologies.

in an PDF.

alternative Text-based

text-based format, such as HTML formats are the most compatible

or RTF (Rich with assistive

2.1.3

Problem: Specifying Colors and

Font

Sizes

Solution: Avoid Dictating Colors and Font Settings

Websites should be designed so they can be viewed with the color and font sizes set in users' web browsers and operating systems. Users with low vision must be able to specify the text and background colors as well as the font sizes needed to see webpage content.

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ond Confident;a1 Document. No part of this document shall be produced. sent, copied to any parties it is not	intended for. It is	
intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.		

2.1.4	Problem: Videos and Other Multimedia lack Accessible Features

Solution: Include Audio Descriptions and Captions

Videos need to incorporate features that make them accessible to everyone. Provide audio descriptions of images (including changes in setting, gestures, and other details) to make videos accessible to people who are blind or have low vision. Provide text captions synchronized with the video images to make videos and audio tracks accessible to people who are deaf or hard of hearing.

2.1.5

Web

Content Accessibility Guidelines (WCAG)

Understanding the

Four Principles

of

Accessibility

The guidelines and Success Criteria are organized which lay the foundation necessary for anyone to wants to use the Web must have content that is:

around the following four principles, access and use Web content. Anyone who

1.

Perceivable -
users in ways

Information and user they can perceive.

interface

components

must

be presentable to

2.

o	This means that users must be able to perceive the information being	
	presented (it can't be invisible to all of their senses)	
Operable - User interface components and navigation must be operable.	

3.

o	This means that users must be able to operate the interface (the interface

cannot require interaction that a user cannot perform)

Understandable - Information and the operation of user interface must be

understandable.

4.

o	This means that users must be able to understand the information as well as	
	the operation of the user interface (the content or operation cannot be beyond	
	their understanding)	
Robust - Content must be robust enough that it can be interpreted reliably by a wide	
variety of user agents, including assistive technologies.	
o	This means that users must be able to access the content as technologies	
	advance (as technologies and user agents evolve, the content should remain	
	accessible)	

If any of these are the Web.

not

true,

users with

disabilities

will

not

be

able to

use

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and Confidential Document. No part of this document shall be produced. sent. copied lo any parties it is not	intended for. II is	
intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.		

Under each of the principles are guidelines and Success Criteria that help to address these principles for people with disabilities. There are many general usability guidelines that make content more usable by all people, including those with disabilities. However, in WCAG 2.1, we only include those guidelines that address problems particular to people with disabilities. This includes issues that block access or interfere with access to the Web more severely for people with disabilities.

See reference section at the end of this document for more ADA, Usability and other important compliance issues and

information and websites for solutions.

VGlobalTech development and business management team shall	
study these co1npliance	guidelines and with our technical	
capabilities apply these to make your website accessible,	
compatible and fully functional for all people, including those	
with disabilities.		
Upon full		
remediation the COD Website shall receive	
VGlobalTech's and Human Audit Compliance Seals	

Pr

iv

ate

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intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted .		

3.0 Pricing

Website Complexity:

Medium level Websites

VGlobalTech team shall complete the following critical tasks All costs below are per website/ CDD:

for

client website.

3.1

One

time

(website conversion and compliance cost):

Task

1.

2.

3.

Perform ADA Website	Update ALL		
Compliance Check for current website -			
webpages on the website/ Create new website with all current content. Create		
an accessibility before and after document, code review, html	updates, plugins		
/ security updates			
required for ADA and WCAG compliance			
Cross-Device Check			
(Website needs to appear as per ADA standards on Mobile		
Phones, Tablets, Desktops etc). Braille			
Readers, Other assistance technology		
compatibility			
ADA Standards	Web Content		
application (as per Section 1 above). ADA.gov,			
Accessibility Guidelines (WCAG)			

4.

5. 6.

PDF Documents conversion (to Text, HTML etc) as needed for ADA / Reader Compliance Create a webpage showing websites ADA Compliance efforts Create customized footer with VGlobalTech'sADA Compliance Seal year only)

Compliance

(valid for 1

Total (one-time compliance/	/onetime		
conversion cost): $2675			

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and Confidential Document. No part of this document shall be produced. sent. copied to any parties it is not	intended for. It ls	
intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted .		

3.2

ADA Compliance Yearly Maintenance and Upgrade starting after initial	
conversion is completed (Annual Maintenance -	It is critical to maintain	
compliance as websites get updated):		

VGlobalTech team shall complete the following critical All costs below are per website / CDD:

tasks

for

client website.

Task

1.

2.

3.

4.

5.

Perform ADA Website Compliance Check for current website - All new webpages on the website Cross-Device Check (Website needs to appear as per ADA standards on Mobile Phones, Tablets, Desktops etc)

Update footer with VGlobalTech'sADA Compliance Seal (extended for current year)

Support (upto 8 hr/ month) for the year including updates to newly added pages, upgrade to new standards (if any). Posting new documents, minutes, agendas etc to the websites as needed - Worry Free Monthly Maintenance. PDF Documents conversion (to Text, HTML etc) as needed for ADA Compliance/ Reader Compliance - Upto 2 years of documents only as required by Florida Statute

Annual Maintenance (starts after initial compliance engagement		
quoted above	/	year		
section is complete): $1350				
(can be broken up into smaller monthly bills)				

Private

YGlobalTech.com - Experience Innovation	Page 1O	of 13	
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.			
Call: 321-947-7777  I Email: contact@VGlobalTech.com			
and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not	intended for. It is	
intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.		

This

proposal includes following points	stipulations terms and conditions:		
1			

*(1) conference monthly recaps

call or in person meetings per month with *unless otherwise noted

client

to

review metrics, results and

* email and phone communication

*Anything out of the scope immediately notified. After to cover that work.

of work in the notification of

above proposal will be addressed and additional work, a subsequent quote

client will be

will be provided

*Client is responsible to adhering to timelines as far as information required to complete the task is concerned. If timelines are not adhered to and exceed 15 business days past the current marketing months, last day, all work will end. A new month with new allocated costs will be presented for future work to commence. No refunds and owed work will be due unless otherwise agreed upon. An Invoice will be provided once signature approval of this project

proposal.

Payments

will

be

made

to

VGLOBALTECH

*Client is responsible for verifying quality of work, providing feedback, verifying that compliance		
has been met as			
	required. VGlobalTech team shall not be		
		responsible for any legal ramifications		
arising from work not done as per external agencies/ organizations/ associations needs if		
proper				
feedback is not provided by the customer. VGlobalTech'swork will be in best faith but		
cannot guarantee all			
area.	compliance/ legal needs since we are not the SM E'sin the compliance		
				
VGlobalTech shall not be liable for any legal ramifications arising from compliance issues.		
Refund Policy: The client may halt work and request for a refund within seven days of the date		
of signing this services agreement by mailing a signed letter to the main address listed on		
www.VGlobalTech.com website.	If client requests a refund within seven days of the date of		
signing their			
	agreement they shall be liable to pay for all work completed and will be refunded		
the remaining balance of the initial payment if billable work has not exceeded a charge that		
would be greater than client'sinitial payment. If client requests a refund after the seven days		
from the date of the signing of the agreement client is liable to pay for all work completed plus		
an additional 25% of any remaining balance that may still be due. Once line item projects are		
complete no refunds will be issued. Confidentiality: All		
		information between client and service		
provider inclusive of technical and business information relating to proprietary ideas,		
patentable ideas and/or trade secrets, existing and/or contemplated products and services,		
research and development, production, costs, profit and margin information, finances and		
financial projections, customers, clients,		
models,		marketing, and current or future business plans and		
	regardless of whether such information is designated as "Confidential Information" at		
the time			
	of its disclosure and will	be treated as such and with absolute confidentiality and will		
not be shared or used, which will be maintained at all times. The client is not allowed to disclose		
their price with any third parties.  Doing so is in breach of this agreement. All information		
development will be shared and proprietary		
service providers.	information and property between client and		

Private

VGlobalTech.com -Experience Innovation	Page 11	of 13	
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.			
Call: 321-947-7777  I Email: contact@VGlobalTech.com			
and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is	
intended for the entities listed c learly on this proposal. Any distribution without written consent shall be procecuted .		

4.0

Proposal Acceptance:

To accept these project, associated below.

costs

and

conditions

as

listed above please sign and date

The

VGlobalTech

proposed solution

and

terms

have been

accepted

by

the

customer and the

VGlobalTech agreement.

team

can proceed with

the project.

All payments

shall

be

made

according to this

Select Proper Option

Below ,

Sign

and

Date,

Return

to

contact@vglobaltech.com:

□ □

Section 3.1: One time (website conversion and compliance cost):

Section 3.1: One time (website conversion and compliance cost)

+

Section 3.2 ADA		
Compliance Yearly Maintenance and Upgrade starting	
conversion is completed (Annual Maintenance -	It is critical to maintain	
websites get updated):		

after initial compliance as

For Customer

Date

VB Joshi

For VGlobalTech

Date

Private

YGlobalTech.com -Experience Innovation	Page 12	of 13	
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.			
Call: 321-947-7777  I Email: contact@YGlobalTech.com			
and Confidential Document. No port of this document shall be produced, sent, copied to ony parties it is not	Intended for. It is	
intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted.		

5.0 References:

ADA

Best Practices Tool

Kit

for

State and

Local

Governments:

htt

ps:

//

www.ada.

gov

/p

catoolkit/ cha pStool kit.htm

U.S. Department of Justice, Civil Rights htt ps: //www.ada. gov/ websites2.htm

Division,

Disability Rights Section

Web

design Standards:

htt

p

s:

//

www.w3schools.com/

Web

Content Accessibility Guidelines (WCAG)

htt

ps:

//

www.w3.or

g/TR

/

WCAG21/

VGlobalTech Web Content Accessibility Implementation and Checkpoints:

http://vglobaltech.com/ website-compliance/

'

/

[	...

BBS.

BBB Rating: A♦

Click for Profile

£

"''''

Private

VGlobalTech.com -Experience Innovation	Page 13	of 13	
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.			
Call: 321-947-7777  I Email: contact@VGlobalTech.com			
and Confidential Document. No part of this document shall be produced. sent, copied to any parties it is not	intended for. It is	
intended for the entities listed cleorty on this proposal. Any distribution without written consent shall be procecuted.		

.

· SECTION

V

PROPOSAL WIGGINS BROS. WELL DRILLING, INC.

P.O. Box

(352)

1314, Sorrento, FL 32776 383-5935 (800) 747-5935

(352)

383-0517-

FAX

PROPOSALSUBM!ITED PINE ISLAND C.D. D.

STREET 13574 VILLAGE PARK DRIVE SUITE265

CITY, STATE, & ZIP
ORLANDO, FL 32837

PHONE	DATE		
			
	3/25/19		
JOB LOCATION			
PINE ISLAND/BELLA COLL/NA			

REPAIR TO ONELINESHAFTTURBINEPUMP ATPTNEISLAND

DISCUSSION: BOTHPUMPS AT PINE ISLAND ARE VERY HARD TO TURN THE SHAFT, IT IS MY OPINION THAT THE RUBBER SHAFT BEARINGS ARE SWOLLEN CAUSING THIS CONDITION IN ORDER TO REPAIR THE ENTIRE PUMP WOULD HAVE TO BE PULLED OUT AND EXAMINE ALL THE PARTS. LINE SHAFT TURBINE PUMPS ARE MADE UP OF A LOT OF PARTS BOWL ASSEMBLY, COLUMNPIPE, STAINLESS SHAFT, SPlDER BEARINGS, SUCTJON PIPE, DISCHARGE HEAD, ETC.
UNTIL PUMP IS REMOVED IT IS DIFFICULT TO PREDICT WHAT ALL WILL HAVE TOBE REPLACED. BELOW ARE SOME CONSIDERATIONS BUT UNTIL PUMP IS REMOVED IT IS HARD TO SAY EXACTLY. AFTER PUMP IS REMOVED WE WOULD PUT TOGETHER A DETAILED PROPOSAL OF RECOMMENDED REPAIRS.

PULLING OUT EXISTING		
BURN OUT	TURBINE TO DETERMINE REPAIRS PRICE		
SWOLLEN SPIDER BEARING TO RELfEVE TENSION ON SHAFT ·		
GOULDS I 4RHMO 2 STAGE BOWL ASSEMBLY		
MISC PARTS IF SOME OF THE COLUMN PIPE OR SHAFT NEEDS REPLACING		
BUDGETPURPOSES ONLY, COULD CHANGE		
REWIND AND NEW BEARINGS IN ELECTRJC MOTOR, BUDGET PURPOSES		
REllvSTALL	PUMP BACK IN WELL,		
TURB1NE			
RECONNECT	SHOCK CHLORINATE, FLUSH AND		
			
	SUBTOTAL		
	TAX		
	TOTAL		

$	6,500.00	
	1,200.00	
	10,295.00	
	15,000.00	
	5,600.00	
	7,800.00	
$46,395.00	
	3.247.65	
$49,642.65	

***THE ABOVE PROPOSAL IS FOR ONE OF THE ***PRICE COULD RANGE CONSIDERABLY PLUS

.TWO PUMPS ATP/NE ISLAND

OR MINUS DEPENDING ON ACTUAL REPAIRS

We

propose

hereby

to.famish

material

&

/ahor-complele in accordance with above specification.for the sum

of

FORTY

NINE

.THOUSAND

SIX

HUNDRED

FOR'I'/

TWO

AND

65/100 --------------	dollars	

($49,642.65)

PA.YMENT

TO

BE PAID

IN

FULL

WHEN

JOB

JS

COMPLE.TED.

All malcrial is guaronteed to be >'f}ecified. All work to he completed in a workmanlike manner according to sta11dard practkes. Any alreration.r or
dev,aiion from ab1,ve specifications inw,lving extra cost will be executed

a,1/y upon wri1te11 orders, and will become an extra charge over and above the estimate. All agreemems comingent upon strikes, accidents or delays beyond our control, Owner to curry fire, tornado, and other necessary insurance. Our workers ore fully covered by Workmen ·s Compensation lnsuroilce.

Authorized Signature ___	____	
NOTE:	This propo.rol may be withdrawn		
	by us ifnot accepted within 30 days	

___

AcceptQJ1Ce of Proposal - The above prices, specifications specified. Payment will he made as outlined above.

and conditions

arc

satisfactory

and

are

hereby

accepted.

You

arc

authorized

to

do

the

work

as

DateofAcceptance:

___

_____

_

_	_

Signature

__

_

___

_

___

_

_	_

-··--

---:

- : - ~

SECTION

RESOLUTION 2019-04			
A RESOLUTION OF THE BOARD OF			
	SUPERVISORS OF THE BELLA		
COLLINA  COMMUNITY DEVELOPMENT DISTRICT  APPROVING  A		
PROPOSED BUDGET FOR FISCAL YEAR 2019/2020	AND SETTING A		
PUBLIC   HEARING   THEREON	PURSUANT   TO	FLORIDA   LAW;		
				
ADDRESSING    TRANSMITTAL,    POSTING    AND    PUBLICATION		
REQUIREMENTS;  ADDRESSING	SEVERABILITY;	AND  PROVIDING		
AN EFFECTIVE DATE.				

WHEREAS,

the

District Manager has heretofore

prepared

and

submitted to

the

Board

of

Supervisors		
("Board") of the Bella Collina Community Development District ("District") prior	
to June 15, 2019, a proposed budget ("Proposed Budget") for the fiscal	year beginning October	
1, 2019 and ending		
September 30, 2020 ("Fiscal Year 2019/2020"); and		

WHEREAS, the public hearing thereon.

Board

has

considered the Proposed Budget and desires to set the required

NOW,   THEREFORE,	BE   IT	
SUPERVISORS	OF	THE	
DEVELOPMENT DISTRICT:	

RESOLVED BY THE BELLA COLLINA

BOARD OF COMMUNITY

1.	PROPOSED BUDGET APPROVED.  The Proposed	
District Manager for Fiscal Year 2019/2020 attached hereto as Exhibit	
the basis for conducting a public hearing to adopt said Proposed Budget.	

Budget prepared by the A is hereby approved as

2. Budget is

SETTING hereby declared

A PUBLIC HEARING. and set for the following

A public hearing on said date, hour and location:

approved

Proposed

DATE:	July 11, 2019

HOUR:	9:30 a.m.

LOCATION:

Bella Collina Clubhouse

16350 Vetta Drive

Montverde, FL 34756

3.	TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL	
PURPOSE GOVERNMENT. The District	
	Manager is hereby directed to submit	
Proposed Budget to	
	Osceola County at least 60 days prior to the hearing set above.	

GENERAL a copy of the

4.	POSTING OF PROPOSED BUDGET.  In accordance with Section  189.016,		
			
Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget		
on the District's website at least two days before the budget hearing date as set forth in Section 2,		

and

shall

remain

on

the website for at least 45 days.

5.	PUBLICATION OF NOTICE.		
			
in the manner prescribed in Florida law.		

Notice

of

this public hearing shall be published

6.	SEVERABILITY.	The	invalidity  or		
					
provisions of this				
	Resolution shall not affect the validity		
of this Resolution, or any part thereof.			

unenforceability or enforceability of

of the

any one or more remaining portions

7. adoption.

EFFECTIVE  DATE.

This  Resolution  shall  take  effect  immediately  upon

PASSED AND ADOPTED THIS

11

rn

DAY

OF

APRIL, 2019.

ATTEST:

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

Secretary

By: ___

Its:---

___  _  _

-----

_	_	_	
-	-	-	

___ - - -

•

•

•	•

•

•

•

•	•

•

•

•

• • • •

•••••

•

• •

Bella

Collina

Community

Development

District

Proposed

Budget

FY 2020

•

•	•  •   •   •

•

•	•   •   •

•

•

•	•

1

2-5

6

7

8

9

10-14

15

16

Bella Collina

Community Development District

Table of Contents

General Fund

General Fund Narrative

Capital Reserve Fund (GF )

Series 2004 Debt Service

Series 2004 Amortization Schedule

Water & Sewer Fund

Water & Sewer Narrative

Capital Reserve Fund (WSF )

Series 2016 Amortization Schedule

Descrl otion

I

~

FY2019

Annual

Budaet

Bella Collina		
~2mmynil!l Devolo(! ment Distrlcl	
Proposed Budget	
General Fund		
Fiscal Year 2020	
Actual	Projected	
lhru	Next7	
2/28/19	Months	

Total Thru 9/30/19

FY2020

Annual

Budnet

Special Assessments

!Total Revenues

Expenditures

Administrative

$183,158	$171,900	$11,258	$183,158	$183,158	
$183,158	$171,900	$11,258	$183,158	$183,158 1	

Supervisor Fees	
FICA Expense	
Engineering Fees	
Attorney Fees	
Trustee Fees		
Arbitrage		
Collection Agent	
Dissemination	
Annual Audit		
Management Fees	
Information Technology	
Telephone		
Postage		
Printing & Binding	
Insurance		
Legal Advertising	
Other Current Charges	
Office Supplies	
Tax Collector Fee	
Dues, Licenses, Subscriptions	
!Administrative Expenses	
Maintenance		
Field Management	
Pond Maintenance	
Slormwater Repalra & Maintenance	
Contingency		
Operating Reserve	
Transfer Out•	Capital Reserve	
IMaintenance	Expenoes	
ITotal Expenses	
!Excess Revenues (Expenditures)	

$6,000	$3,000	
$459	$184	
$8,000	$1,491	
$10,000	$15,151	
$6,000	$4,562	
$600	$0	
$5,000	$5,000	
$3,000	$1,250	
$1,688	$0	
$44,274	$18,448	
$2,200	$917	
$100	$13	
$1,500	$769	
$1,500	$222	
$8,250	$7,481	
$1,500	$4,752	
S250	$0	
$400	$63	
$3,800	$0	
$175	$175	
$104,696	$63,476	
$23,726	$9,886	
$26,010	$10,322	
$10,000	$0	
$0	$0	
$0	$0	
$18,727	$0	
$78,463	$20,208	
$183,158	$83,684	
$0	$88,216	

$3,000	$6,000	
$230	$413	
$2,509	$4,000	
$9,849	$25,000	
$0	$4,562	
$600	$600	
$0	$5,000	
$1,500	$2,750	
$1,688	$1,688	
$25,827	$44,274	
$3,783	$4,700	
$37	$50	
$731	$1,500	
$528	$750	
$0	$7,481	
$850	$5,602	
$50	$50	
$37	$100	
$3,800	$3,800	
$0	$175	
$55,018	$118,494	
$13,840	$23,726	
$15,686	$26,008	
$5,000	$5,000	
$0	$0	
$0	$0	
$0	$0	
$34,527	$54,734	
$89,544	$173,228	
($78,286)	$9,930	
	Net Assessments	
Add: Discounts (4%)	
Gross Assessments	

$6,000		
	$459		
$8,000		
$10,000		
$5,000		
	$600		
$5,000		
$3,000		
$1,688		
$45,602		
$2,200		
	$100		
$1,500		
$1,500		
$8,000		
$1,500		
	$250		
	$400		
$3,800		
$175		
$104,7741	
$24,438		
$26,010		
$10,000		
	$0		
	$0		
$17,937		
$78,385	1	
s1aJ,1ss	1	
	so	I	
$183,158		
$7	632		
$190	790		

ProductType Commercial Sing le-Family Water & Sewer Standby Fees

		Total	%of	Total	Per Unit Gross		
EAU	Units	EAU	EAU	Assessments	Assessments		
							
1.00	96	96,00	5.65%	$10,787	$112		
2.00	801	1602.00	94.35%	$180,003	$225		
	713			$139,035	$195		
							
		1698.00	100.00%	$329,825			

Bella Collina

Community Development

General Fund Budget

Fiscal Year 2020

District

REVENUES:

Special Assessments The District will levy a non-ad valorem special the District to fund all general operating and Year.

EXPENDITURES:

assessment on all taxable property within maintenance expenditures for the Fiscal

Administrative:			
Su pervisor Fees			
The Florida Statutes allows each	supervisor to	be paid $200 per meeting not to exceed	
$4,800, for the time devoted to District business and board meetings. Amount is based	
on 5 supervisors attending 6 Board meetings.		

FICA Expense				
Represents the	Employer'sshare	of Social Security and		
				
Board of Supervisors checks.			
Engineering Fees			
The District'sengineer, Boyd Civil Engineering, Inc., will be		
services to the District, e.g., attendance and preparation		
reviewing invoices, etc.			

Medicare taxes withheld from

providing general engineering for monthly board meetings,

Attorney Fees

The District'slegal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Shuker, Eden & Beaudine, LLP.

Trustee Fees The District issued Series 2004 Special Assessment Revenue Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District.

Arbitrage

The District had contracted with an independent certified public accountant, to annually calculate the District'sArbitrage Rebate Liability on the Series 2004 Special Assessment Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District.

2

Bella Collina

Community Development District

General Fund Budget
Fiscal Year 2020

Collection Agent			
These are expenses related to	administering the Annual Assessments on the tax roll with		
the Lake County Tax Collector.			

Dissemination The District is required by the Securities and Exchange 15(c)(2)-12(b)(5), which relates to additional reporting issues. The District has contracted with Governmental the District'sbond underwriter, to provide this service.

Commission to comply with Rule requirements for un-rated bond Management Services-CF, LLC,

Annual Audit		
The District is  required  annually to  conduct an	audit of its financial  records  by an	
Independent  Certified  Public Accounting  Firm.  The  District  has  contracted  Berger,	
Toombs, Elam, Gaines & Frank.		
Management Fees		
The District receives Management, Accounting and	
	Administrative services as part of a	
Management Agreement with Governmental Management Services -  Central Florida,	
LLC.   The services include, but not limited to,	recording and transcription  of board	
meetings,  administrative services,  budget preparation,  all financial  reporting,  annual	
audits, etc.		

Information

Technolo

gy

Represents costs related to the District'saccounting and information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Telephone Telephone and fax machine.

Postage Mailing of board meeting agenda packages, overnight deliveries, agreements, vendor checks and any other required correspondence.

Printing

&

Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance The District'sgeneral liability and by Florida Insurance Alliance.

public officials'liability insurance coverage

is

provided

3

Bella Collina

Communi

tv

Development District

General Fund Budget
Fiscal Year 2020

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.

Office Supplies

The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders for District records and other such office supplies.

Tax Collector Fee The District has contracted with the Lake County Tax Collector to collect the Special Assessments.

Dues, Licenses & Subscriptions

The District is required to pay an annual of $175. This is the only expense under

fee this

to the Department of Economic category for the District.

Opportunity

MAINTENANCE:			
Field Management			
The District currently has a contract with Governmental Management Services - Central	
Florida, LLC. to provide field management services.		
	Services include site inspections of	
the dry ponds, meeting with contractors as needed, attend Board meetings, and receive	
and respond to property owner phone calls and or emails.		
Pond Maintenance			
Contracted yearly cost to maintain the District's dry ponds.		
Descriotion	Monthly	Annually	
The Club at Bella Collina	$2,167	$26,010	

TOTAL

$26,010

Stormwater Repairs & Maintenance			
Represents			
estimated costs for storm structure		
& pipe repairs and maintenance.	maintenance, dry pond erosion repairs		

4

Bella Collina
Community Development District

General Fund Budget

Fiscal Year 2020

Transfer Out -  Capital Reserve

Funds transferred out to the General

expenses.

Fund'sCapital

Reserve

for

any

capital outlay

5

Descri tion

Revenues

	Bella Colllna		
Community Development	District	
	Proposed Budget		
Capital Reserve - General Fund	
	Fiscal Year 2020		
FY2019	Actual	Projected	
Annual	thru	Next 7	
Bud  et	2/28/19	Months	

Total

Thru 9/30/19

FY2020

Transfer In

Interest

Call)'Forward Surplus

!Total Revenues

Ex penditures

Capital Outlay

!Total Expenses

IExcess Revenues (Expenditures)

$18,727		$0	$0	$0	$19,977			
$2,500	$3,818	$3,682	$7,500	$5,000			
$361,324	$361,913	$0	$361,913	$369.413			
								
$382,550	$365,731	$3,682	$369,413	$394,390	1		
								
$0		$0	$0	$0	$0			
$0		$0	$0	$0	$0	I		
								
$382,550	$365,	731	$3,682	$369,413	$394,390	I		

6

Descri  tlon		
Revenues			
Special Assessments			
-Interest			
Carry Foiward Surplus	1		
			
!Total Revenue			
Ex penditures			

Bella Collina					
~Qmmunl!Jl Dev!illopment District				
Proposed	Budget					
Debt Service Serles 2004	Special	Assessments			
Fiscal Year 2020					
FY2019	Actual		Projected	Total		
Annual	thru		Next7	Thru		
Bud  et						
	2/28/19	Months	9/30/19		
$1,547,601	$1,446,591	$101 ,011	$1,547,601		
$250	$12	,194	$2,806	$15,000		
$606,203	$729,401	$0	$729,401		
						
$2,154 ,054	$2 ,188 ,185	$103 ,817	$2 ,292 ,002		

FY2020

$1,547,601		
$5	,000		
$752,152		
$2 304 ,753	I	

Special Call 11/01		
Interest Expense	11/01	
Principal Expense	05/01	
Interest Expense 05/01	
Other Debt Service Cost	
!Total Ex eenses		
IExcess Revenues jEx eendltures )	

		$0	
$437,144	
$545,000	
$437,144	
	$32,000	
$1	,451 ,288	
$702	,767	

$50,000	
$437,144	
	$0	
	$0	
	$0	
$487	,144	
$1,701,041	

	$0		
	$0		
$585,000		
$435,706		
	$32,000		
$1	,052 ,706		
!$948,890	)	

$50,000	
$437,144	
$585,000	
$435,706	
$32,000	
$1 .539 ,850	
$752	.152	
Nov 1,2020	

	$0		
$418,888		
$570	,000		
$418,888		
$32,000		
$1 439	.775	I	
$864 ,978	I	
$402	,500		

1. Carry foiward surplus Is net of Reserves.	
Product T	e	EAU	
Commercial		1.00	
Sin9le-Fami!:i	2.00	

Net Assessments

Add : Discounts (4%)

Gross Assessments

Units	Total	%of	Totat	Per Unit Gross		
	EAU	EAU	Assessments	Assessments		
96	96.00	5.65%	$91,143	$949		
801	1602.00	94.35%	$1,520,942	$1 ,899		
897	1698.00	100 .00%	$1 ,612 ,085			

$1,547,601	
	$64 483	
$1	,612 085	

7

	DATE	
11/01/19	
05/01/20	
11/01/20	
05/01/21	
11/01/21	
05/01/22	
11/01/22	
05/01/23	
11/01/23	
05/01/24	
11	/01/24	
05/01/25	
11/01/25	
05/01/26	
11/01/26	
05/01127	
11/01127	
05/01/28	
11/01/28	
05/01/29	
11/01/29	
05/01/30	
11/01/30	
05/01 /31	
11101/31	
05/01/32	
11/01/32	
05/01133	
11/01/33	
05/01/34	
11	/01/34	
05/01/35	

BALANCE	
$14,570,000.00	
$14,570,000.00	
$14,000,000.00	
$14,000,000.00	
$13,395 ,000 .00	
$13,395 ,000 .00	
$12,755 ,000.00	
$12,755 ,000.00	
$12 ,075,000.00	
$12,075,000.00	
$11,355,000.00	
$11,355,000.00	
$10,595,000.00	
$10,595,000.00	
$9	,790 ,000.00	
$9,790 ,000.00	
$8,935,000.00	
$8,935 ,000.00	
$8,030 ,000.00	
$8,030,000.00	
$7,070,000.00	
$7,070,000.00	
$6,055 ,000.00	
$6	,055,000.00	
$4,980,000.00	
$4,980,000.00	
$3,840,000.00	
$3,840 ,000 .00	
$2,635 ,000.00	
$2,635 ,000.00	
$1,355,000.00	
$1,355 ,000.00	

	Bella Collina	
!.2romuni	t11 Develo11ment Dlslrli;;l	
Series 2004 Special Assessment Bonds	
Debt Service Schedule	
AMORTIZAJ(ON SCHEDULE	
RATE	PRINCIPAL	
5.750 %		$0.00	
5.750%		$570,000 .00	
5.750%		$0.00	
5.750%		$605,000.00	
5.750%		$0.00	
5.750%	$640 ,000 .00	
5.750%		$0.00	
5.750%	$680,000.00	
5.750%		$0.00	
5.750%	$720,000.00	
5.750%		$0 .00	
5.750%	$760,000 .00	
5.750%		$0.00	
5.750%	$805,000 .00	
5.750%		$0.00	
5.750%	$855,000 .00	
5.750%		$0.00	
5.750%	$905,000.00	
5.750%		$0 .00	
5 .750%	$960,000.00	
5.750%		$0.00	
5.750%	$1	,015,000.00	
5.750%		$0.00	
5.750%	$1	,075,000 .00	
5.750%		$0.00	
5.750%	$1,140,000 .00	
5.750%		$0 .00	
5.750%	$1	,205,000 .00	
5 .750%		$0 .00	
5.750%	$1,280,000.00	
5.750%		$0.00	
5.750%	$1	,355,000.00	
	$14,570,000.00	

INTEREST

$418 ,887 .50 $418 ,887.50 $402,500.00 $402,500 .00 $385,106.25 $385,106.25 $366,706 .25 $366,706 .25 $347,156 .25 $347,156.25 $326,456 .25 $326,456 .25 $304,606 .25 $304,606.25 $281 ,462 .50 $281,462.50 $256,881 .25 $256,881.25 $230,862 .50 $230,862 .50 $203,262 .50 $203,262 .50 $174,081 .25 $174,081 .25 $143,175.00 $143,175.00 $110,400 .00 $110,400 .00

$75,756.25 $75,756.25 $38,956 .25 $38,956 .25 $8,132,512.50

TOTAL	
$418,887 .50	
$1,391,387 .50	
$1	,392,606.25	
$1,391 ,812 .50	
$1,393,862 .50	
$1	,393,612 .50	
$1,391,062 .50	
$1,391,068 .75	
$1,393,343.75	
$1	,392 ,743.75	
$1	,394, 125.00	
$1,392,343 .75	
$1,392,256 .25	
$1,393,575 .00	
$1,391,156.25	
$1,394,712.50	
$1,393 ,956 .25	
$22.102,s12 .so	

I

8

Desert  tion

Bella Colllna							
Community Devc!oPment	pistricl						
Proposed Budget							
Water & Sower							
Fisca l Y ear 2020							
FY2019	Actual	Projected	Total	FY2D20		
Annual	lhru	Nexl7				
			Thru	Annual		
Bu	••	2128119	Months	9130119	Bud	t		

~

Waler Utility Revenue

Monlhly Polable Water & lrrlgalion Consumption

Monthly \/Yastewater Consuffl!llon

Special Assessments

Application Fees

Meter Fees

Grinder Pump Fees

Miscellaneous Revenue

Interest

Carry Forward Surplus

!Total Revenues

ExpendJtur11

Admtnlglf!tive

$300,000 $40,000 $134 ,222 $0 $0 $0 $500 $150 S24,BOO

! 499 872

$98,357 $31,070 S125,848 S125 $0 $0 $4 ,634

$1 ,089 $0

$261104

$161 ,643	
$37,350	
SS,374	
$100	
$2,800	
$9,512	
$5	,366	
$431	
	$0	
$2 25 ,576	

$260	,000	
	$68	,420	
$134	,222	
	$225	
	$2,800	
	$9,512	
	$10,000	
	$1,500	
		$0	
1:	486	1680	

$265	,000	
$70,000	
$133,474	
	$0	
	$0	
	so	
$8,000	
$1,000	
$11,700	
S489	,174	

I

Engineering Fees

Allomey Foos

Trustee Fees

Arbilrage

Dissemination

Annual Audit

Management Fees

Tex Collecto r Fee

Other Cunvnt Charges

Dues, Licenses & Subscriplions

lrotal Adminhdrative

Qperat/ons

$40,000	
$15 ,500	
$4 ,000	
$600	
$3,000	
$1,688	
$12,649	
$2,998	
$350	
SS,300	
1:86	,083	

$27,376 $0 so $0 S1,250 $0 $5,270 $0 $238 $0

$34134

$17,624	
$5	,000	
$3	,500	
$600	
$1,750	
$1,688	
$7,379	
$2	,996	
$362	
$5,300	
$46	1198	

$45,000 $5,000 $3,500 $600 $3,000 $1,688 $12,649 $2,996 $600 $5,300

$80,332

$40,000	
$15,500	
$3,500	
$600	
$3,000	
$1,688	
$13,029	
$2,996	
$600	
$5	,300	

8s	,2,3	I	
1			

Field Mana!iJem&nt		
Electricity			
Telephone			
Trash Removal		
Insurance			
Grinder Pump		
Repairs & Maintenance	
Waler Plant	Services (General utllilles)	
Weslewater	Plant Services (General Utilities)	
Sludge Disposal		
contractual SeNk:e s (Ulitity Technteians)	
Fuel Expense		
Landscape Mainlenance	
Pond Maintenance		
Wastewater Testing	& Analysis	
Operating Systems	Maintenance	
Generator Matntenance	
lighting			
N0w Meter lnsla !J		
Contingency			
Operating ReseMI		
Transfer Out• Capital Reserve	
lrclal o eeraUcna		
jTotal Exe!ndltures		
IExcess Revenues	~xe  ndltures}	
tma !2Rte1ftaa 8§.v1nues[(E&1!!1.ndituresl	

S12 ,000	
$40,000	
$4,500	
$2 ,100	
$18	,750	
	$0	
$80,000	
$42,000	
$85,000	
$6,000	
$10,000	
S4,575	
$8,000	
$1	,200	
$25,000	
$6,500	
$3,500	
S15,000	
	so	
	$0	
	$0	
$49	,465	
$413~590	
$499 673	
	~ l	

SS ,000	
$16,048	
$1,615	
$875	
$16 ,968	
$17,844	
$18,771	
S15,189	
$32,050	
	$0	
$5.005	
	$0	
S3,012	
$455	
$7,141	
$2,110	
$6	,142	
	$0	
	$0	
	$0	
	$0	
	$0	

S148	224	
$182	358	
$78	745	

$7,000	
$19,463	
$2,265	
S1,239	
	$0	
$4	,461	
$81 ,229	
$19,811	
$44,870	
$3 ,000	
$2	,685	
$2	,288	
$4,582	
$637	
$12,859	
$3 ,010	
$1	,858	
$3,000	
	$0	
	$0	
	$0	
S49,465	
S243	922	
f290	120	
IS64 544 !	

$12 ,000	
$35,511	
$3,880	
$2,114	
$16	,968	
$22	,305	
$80,000	
S35,000	
$76,920	
$3,000	
$7,890	
$2,288	
$7,594	
$1,092	
$20,000	
$5	,120	
$8	,000	
$3	,000	
	$0	
	$0	
	$0	
$49,465	
S392	146	
i472	478	
! 14	202	

$12,360		
$40,000		
$5,000		
$2,350		
$18,000		
	so		
$80,000		
$38,000		
$78,000		
$6	,000		
$10	,000		
$4	,575		
$8,000		
$1,200		
$25,000		
$6,500		
$5,000		
$15,000		
	so		
	$0		
	$0		
$47,976		
\4 02	961	I	
$489	114	I	
	so	I	

AFPI Fees. Water

AFPI Fees. Sewer

ConnecCion Fees• Waler

Connedion Fees• Sewer

Principal Expense

JTotal Non Operating Revenuesl[Ex penditure&}

so	$0	$2,006	$2,006	
$0	$0	$1 ,058	$1 ,058	
$0	so	$11 ,070	$11 ,070	
$0	$0	$5 ,840	$5,840	
$0	$0	so	$0	
$0	so	S19 974	$19 974	
		NET SPECIAL ASSESSMENTS	
		ADD: DISCOUNTS (4%)	
		GROSS SPECIAL ASSESSMENTS	
		UNDEVELOPED LOTS	
		PER LOT SPECIAL ASSESSMENTS	

$0		
$0		
$0		
so		
$0		
$0	I	
$133,474		
$5,561		
$139,035		
713		
S195		

9

Bella Collina

Communitv Development District

Water & Sewer Budget
Fiscal Year 2020

REVENUES:

Monthly Potable Water Consumption Estimated water and irrigation revenue.

Monthly Wastewater Consumption

Estimated wastewater revenue.

Special Assessments

The District will levy non-ad valorem special assessments on all taxable property within the District to fund operating and maintenance expenditures for the fiscal year.

Miscellaneous Revenue Represents any miscellaneous revenues.

Interest The District will have funds invested

in

a money market fund throughout the fiscal year.

EXPENDITURES: ADMINISTRATIVE:

En

gineerin g Fees

The District'sengineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc.

Attorney Fees

The District'slegal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Shuker, Eden & Beaudine, LLP.

Trustee Fees The District issued Series 2016 Utility System Capital Appreciation Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District.

10

Bella Collina

Community Development District

Water & Sewer Budget
Fiscal Year 2020

Arbitrage		
The District had contracted with an independent certified public accountant, to annually	
calculate the		
	District'sArbitrage Rebate Liability on the Series 2016 Utility System Capital	
Appreciation Bonds. The District hired Grau & Associates to calculate the rebate liability	
and submit a report to the District.		
Dissemination		
The District is required by the Securities and		
	Exchange Commission to comply with Rule	
15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond	
issues.  The District has contracted with Governmental Management Services-CF, LLC,	
the District'sbond underwriter, to provide this service.	
Annual Audit		
The  District is  required  annually to conduct an  audit of its financial  records  by an	
Independent  Certified  Public  Accounting  Firm.  The  District  has  contracted  Berger,	
Toombs, Elam, Gaines & Frank.		
Management Fees		
The District receives Management, Accounting and	
		Administrative services as part of a	
Management Agreement with Governmental Management Services -  Central Florida,	
LLC.	The services include, but not limited to,	recording  and transcription of board	
meetings,  administrative services,  budget preparation,  all  financial  reporting,  annual	
audits, etc.		
Tax Collector Fee		
The District has contracted with the Lake County Tax Collector to collect the Special	
Assessments.		

Other Current

Char

ges

Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.

Dues , Licenses & Subscriptions

The District is required to pay annual fees to the Florida Department of Environmental Protection and the Florida Rural Water Association. These are the only expenses under this category for the District.

11

	Bella Collina				
	Communitv Development District				
	Water & Sewer Budget				
	Fiscal Year 2020				
OPERATIONS:					
Field Management				
The District currently has a contract with Governmental Management Services - Central		
Florida, LLC, to provide field management services. Services include onsite inspections		
to Water Treatment Plant, Waste Water Treatment Plant and Hillcrest Treatment Plant,		
meetings with utility system vendors and emails.				
Electricity					
This item represents utility service costs for electricity as provided by Duke Energy.		
Account#	Address	Monthly	Annual		
24375 51063	17447 Cavallo Dr. Streetlighting	$275	$3,300		
52815 07181	17500 Cavallo Dr. Water Treatment Plant	$525	$6,300		
65008 90457	17510 Cavallo Dr. Waste Water Treatment Plant	$1,425	$17,100		
72264 33555	15340 Pendio Dr. Well I	$125	$1,500		
08607 10318	15601 Yetta Dr. Hillcrest Treatment Plant	$650	$7,800		
27855 69531	15900 Pendio Dr. Well 2	$125	$1,500		
	Contingency		$2,500		

TOTAL

$40,000

Telephone					
This is for service for the water and wastewater plants phone lines as provided by		
Centurylink.					
Account#	Address	Monthly	Annual		
407-469-2585-	17500 Cavallo Drive Water Treatment Plant	$65	$780		
206					
					
407-469-3353-	17510 Cavallo Drive Waste Water Treatment	$75	$900		
077	Facility				
					
407-469-9411-	15601 Yetta Drive Hill Crest Water Treatment Plant	$190	$2,280		
606					
					
	Contingency (Additional Line/Rate Increase)		$1,040		

TOTAL

$5,000

12

Bella Collina

Communi

ty

Develo pment District

Water & Sewer Budget

Fiscal Year 2020

Trash Removal				
To record the	expenses related	to trash and rubbish removal	of	
dumpster	contract service	and	hauling of miscellaneous items.	
following utility account with Waste Management		

miscellaneous items, The District has the

Description	Monthlv	Annually		
Waste Management	$175	$2,100		
Contingency		$250		

TOTAL

$2

,350

Insurance The District'sproperty insurance coverage

is

provided by Florida Insurance Alliance.

Repairs and Maintenance

Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year.

Description

Biosolids Removal/Hauling

Solid Waste Dumpster

TOTAL

Fee $4,200 $1,800 $6 000

Water Plant Services

Contracted yearly cost to operate the District'swater plant. The District currently has a contract with General Utilities to provide this service.

Wastewater Plant Services Contracted yearly cost to operate the District'swastewater plant. The District currently has a contract with General Utilities to provide this service

Sludge Disposal Estimated cost of sludge disposal when requirements have been met.

Contractual Services Services provided on as needed basis for plant operations.

Fuel Expense Estimated amount of fuel

to

be

purchase for the District'sbackup generators.

13

Bella Collina

Communitv

Development Di  trict

Water &	ewer Budget		
Fiscal Year 2020		
Landscape Maintenance			
The District currently has a contract with The Club at Bella Collina to maintain the	
landscape areas surrounding the water plant.		
Descriotion	Monthly	Annuall v	
The Club at Bella Collina	$633	$7,594	

Contingency

TOTAL

$406 $8,000

Pond Maintenance Contracted yearly cost to maintain the District'sWaste Water Treatment Plant Pond.

Descriotion

Applied Aquatic Management, Inc.

Contingency

TOTAL

Monthly	Annually	
$91	$1,092	
	$108	
	$1,200	

Wastewater Testing

&

Analysis

Represents estimated costs incurred during the fiscal year for testing and analysis of the wastewater treatment facility per the FDEP permit #FLA 297631-005.

Operating Systems Maintenance Represents estimated costs incurred during the fiscal year for maintenance mechanical, electrical and computer operating systems.

of

Generator Maintenance Represents estimated costs incurred during the fiscal year for semi-annual service on four generators located at Well #1, Pine Island Water Plant, Pine Island Sewer Plant and the Hillcrest Water Plant.

Lighting

Represents estimated costs for any lighting supplies and repairs to the water treatment plants, wastewater treatment plants and wells.

Transfer Out- Capital Reserve Funds transferred out to the Water expenses.

&

Sewer'sCapital Reserve for any capital outlay

14

Descrl  tlon

Revenues

	Bella Collina	
Communi!l£ Develo11ment District	
	Proposed Budget	
Capital Reserve - Water &	Sewer Fund	
	Fiscal Year 2020	
FY2019	Actual	Projected	
Annual	thru	Next7	
Bud  et	2/28/19	Months	

Total

Thru 9/30/19

FY2020

Annual

Bud  et

Transfer In

Interest

Cany Forward Surplus

!Total Revenues

Expenditures

Capital Outlay

ITotal Expenses

IExcess Revenues (Expenditures)

$49,465	$0	$49,465	$49,465	$49,465			
							
$1,000	$2,244	$1,256	$3,500	$1,000			
$462,870	$483,355	$0	$483,355	$364,123			
$513,335	$485,598	$50,721	$536,319	$414,sss	I		
							
$419,000	$17,696	$154,500	$172,196	$243,500			
$419,000	$17,696	$154,500	$172,196	$243,soo	1		
							
$94,335	$467,902	($103,779)	$364,123	s111,oss	I		
							
FY19 Prolected Expenses (Updated)		Amount				
Water - Chlorine Analyzer Replacement - Pine Island & Hillcrest	$3,000				
Water - Check Valve Replacement - Hillcrest		$5,500				
Sewer - Influent Sampler			$6,000				
Water - High Service Pump Rebuilds/Replacement - Pine Island	$15,000				
Sewer - PLC Replacement	(Labor & Supplies)		$18,000				
Water - PLC Replacement - Pine Island • Hillcrest		$25,000				
Water - Well Repair/Rebuild - Pine Island		$100,000				
Total			$172 500				

15

				Bella Collina									
			!.!mlmYnil:,'.D1n1,111m1rnt Dilllrl~I								
			Series 2016 Utility System Capital Apprecia ti	on Bonds				
			Debt Service Schedule									
			AMORTIZATION S!,HEDULE									
DATE			COMPOUNDED										
	RATE	PRINCIPAL	INTEREST	DEBT SERVICE	BOND BALANCE		
11/01/17						$1,241	,1	50.20		
05/01/18						$1	,241	,1	50	.20		
												
11/01/18						$1,241,150 .20		
05/01/19						$1,241,150 .20		
								
11/01/19						$1,241 ,150.20		
05/01/20						$1,241 ,150 .20		
								
11/01/20						$1,241,150 .20		
05/01/21						$1,241,150.20		
								
11/01/21						$1,241,150 .20		
05/01/22						$1,241,150 .20		
								
11/01/22						$1,241 ,150.20		
05/01/23						$1	,2	41,150.20		
										
11/01/23						$1,241,150 .20		
05/01/24						$1,241,150 .20		
11/01/24	5.300%	$1,241 ,150.20	$548 ,849 .80	$1 ,790,000.00									
		$1,241,150.20	$548,849 .80	$1,790,000.00									

ACCRETED INTEREST

$32,900 .20	
$66,659.60	
$101 ,314.00	
$136,881 .30	
$ 173	,397 .30	
$210	,897 .80	
$249,364.90	
$288,870.20	
$329.413.70	
$37	1,031.20	
$413,758.50	
$457,613.50	
$502,632.00	

TOTAL BOND		
VALUE					
$1,241,150	.2	0	
$1	,274,050.40	
$1,307,809.80	
$1,342,464.20	
$1	,378,03	1.	50	
$1,414 ,547 .50	
$1,452,048.00	
$1,490,515 .10	
$1,530,020.40	
$1	,570,563.90	
$1	,612,181.40	
$1	,654,908 .70	
$1,698,763.70	
$1,743,782.20	

16

SECTION

V

l·I

SECTl-"O

N

C

SECTION

1

Bella Collina

Community Development District

Summary of Checks

March 1, 2019 to March 31, 2019

Bank

General

Enterprise

Payroll

	Date		
3/7/19		
3/14/19		
3/29/19		
3	/7	/19		
3/14/19		
3/21/19		
3/28/19		
March	201	9	
Andrew Gorrill	
David L Burman	
Dewitt Holt	Ill	
Duane Owen	
Randall Greene	

Check No.'s

1093-1094 1095 1096

1315-1320 1321-1322 1323-1325 1326

50173 50174 50175 50176 50177

$ $ $

$

$ $ $ $

$

$ $ $ $ $

$ $

Amount

8,263.46 8,535.43 212.14

17,011.03

7,605.63 767.38 17,506.38 430 .00

26,309.39

184.70 184.70 184.70 200.00 184.70

938.80 44,2s9.22

I

AP300R
*** CHECK  DATES

		YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER	RUN	4/04/19	PAGE	1		
03/01/2019	-	03/31/2019  ***	PINE	ISLAND-GENERAL	FUND								
													
			BANK	A GENERAL  FUND									

CHECK	VEND#	
DATE		
3/07/19	00013	

3/07/19	00047	
3/14/19	00038	
3/29/19	00009	

..... INVOICE ......•. EXPENSED	TO...			VENDOR  NAME		
DATE		INVOICE	YRMO		DPT	ACCT#	SUB	SUBCLASS				
												
3/01/19		521			201903	310-51300-34000					
3/01/19		MANAGEMENT  FEES-MAR19						
		521			201903	310-51300-35100					
3/01/19		INFORMATION  TECH-MAR19						
		521			201903		310-51300-35100					
3/01/19		DISSEMINATION-MAR19							
		521			201903		310- 51300-31700					
3/01/19		OFFICE	SUPPLIES								
		521			201903		310-51300-42000					
3/01/19		POSTAGE										
		521			201903		310-51300-42500					
3/01/19		COPIES											
		522			201903		320-53800-12000					
- - -		FIELD	MANAGEMENT-MAR19	GOVERNMENTAL	MANAGEMENT  SERVICES		
	-	- -	-	-	- - -	-	- -	- - -				
									-  -					
2/28/19		02282019	201903		320-53800-47200					
		DRY	RETENTION	POND-MAR19	THE	CLUB  AT	BELLA	COLLINA		
- - -	-	- -	-	-	- - -	-	- -	- - -						
									- -					
3/13/19		84741			201902		310-51300-31500					
3/13/19		TESTIMONY/HEARING/REPORT						
		84742			201902		310-51300 -31500					
		REV.AUDIT  RESPONSE/KODIAK	LATHAM,SHUKER,EDEN	&  BEAUDINE,LLP		
- - -	-	- -	-	-	- - -	-	- -	- - -				
									- -					
3/19/19		6-493-44	201903		310-51300-42000					
		DELIVERY  03/08/19		FEDEX				

STATUS						AMOUNT		.•.. CHECK .....		
									AMOUNT	#		
*					3,689.50					
												
*						183.33						
												
*						250.00						
												
*						20.75						
												
*						11.60						
												
*						66.75						
												
*					1,977.17						
												
-	-	-	-	-	-	- -  -	-	-	6,199.10	001093		
									- - - -			
*					2,064.36						
												
-	-	-	-	-	-	- - -	-	-	2,064.36	001094		
									- - - -			
*					7,135.80						
												
*					1,399.63						
												
-	-	-	-	-	-	- - -	-	-	8,535.43	001095		
									- -  - -			
*						212.14						
												
									212.14	001096		

TOTAL	FOR	BANK  A	17,011.03	
TOTAL	FOR	REGISTER	17,011.03	

PISL  BELLA  COLLINA   TVISCARRA

AP300R *** CHECK

DATES

03/01/2019

-

YEAR-TO-DATE
03/31/2019	***	

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

CHECK

REGISTER

RUN

4/04/19

PAGE

l

CHECK	VEND#
DATE

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

STATUS	AMOUNT		

..• . CHECK •.•	. •	
AMOUNT	#		

3/07/19	00014	
3/07/19	00047	

3/01/19		519		201903	310-51300-34000		
3/01/19		MANAGEMENT  FEES-MAR19		
		519		201903	310-53600-31700		
3/01/19		DISSEMINATION-MAR19		
		520		201903	320- 53600-12000		
		FIELD	MANAGEMENT		
- - -	-	- - -	-	- - - -	GOVERNMENTAL		
					- - - - - - -		
2/28/19		175728		201902	320-53600-47200		
		AQUATIC	MGMT  SRVC  FEB19		

MANAGEMENT

SERVICES

*	1,054.08		
			
*	250.00		
			
*	1,000.00		

-	-	-	-	-	-	-	- -	-		
*							91.00			

2,304.08	001315	

3/07/19	00070	
3/07/19	00042	
3/07/19	00069	
3/07/19	00020	
3/14/19	00069	
3/14/19	00020	
3/21/19	00019	

- - -	-	-	-	-	-	-	-	-	-	-	- - -	-	APPLIED	AQUATIC  MANAGEMENT		
													- -					
2/26/19		40215		201902		320-53600-46700					
		SRVC	CALL-RESET	GENERATOR	ALTERNATIVE  POWER	SOLUTIONS,   INC		
- - -	-	-	-	-	-	- -	-	-	-	-	- -	-				
													- -					
3/01/19		4054			201902		310-53600-31100					
		WATER	USE	EVAL/UPGRD/POLY	BOYD  ENVIRONMENTAL  ENGINEERING,  INC		
- - -	-	-	-	-	-	-	-	-	-	-	-	- -	-			
														- -					
2/28/19		02282019	201903		320-53600-47300					
		WW/WELL	SITE	MAINT	MAR19	THE	CLUB  AT  BELLA	COLLINA		
- - -	-	-	-	-	-	-	-	-	-	-	-	- -	-					
														- -					
2/25/19		44773		l"	201902		320-53600-46400					
2/25/19		RPLC		MTR-16906	VINCI							
		44773			201902		320-53600-46400					
- - -		2	MTR	REG-15024	PENDIO	DR	UTILITY	TECHNICIANS  INC		
	-	-	-	-	-	-	-	-	-	-	-	- -	-				
														- -					
1/31/19		01-10093	201901	300-34300-00800					
1/31/19		REF-16528	BALSENA	DRIVE							
		01-10093	201901	300-34300-00900					
1/31/19		REF-16528	BALSENA	DRIVE							
		01-10093	201901	300-36900-10100					
		REF-16528	BALSENA	DRIVE		THE	CLUB	AT  BELLA	COLLINA		
- - -	-	-	-	-	-	-	-	-	-	-	-	- -	-						
														-  -					
3/04/19	44843			201902	320-53600-46400					
		RPLC	STATOR-17107	CRETE	W	UTILITY	TECHNICIANS  INC		
- - -	-	-	-	-	-	-	- - -	-	-	- -	-				
												- -					
3/03/19	331311		201902	320-53600-34000					
3/03/19		WATER	PLANT  SERVICE  FEB19						
	331311		201902	320-53600-46800					
		TEST  ANALYSIS  PRMT	FEB19						
													PISL  BELLA	COLLINA	TVISCARRA		

-	-	-	-	-	-	-	- -	-				91.	00	001316		
																
*						370.00								
																
-	-	-	-	-	-	-	- -	-	-	-	370.00	001317		
											- -	-			
*					2,803.50								
																
-	- -	-	-	-	-	- -	-	-		2,803.50	001318		
										-	- -	-			
*						602.30								
																
-	-	-	-	-	-	-	- -	-	-		-	602.30	001319		
												- -	-			
*						825.00								
																
*						609.75								
																
-	-	-	-	-	-	-	- -	-	-	1,434.75	001320		
											-	- -	-			
*							53.52									
																
*							63.04									
																
*							5.50									
																
-	-	-	-	-	-	-	- -	-	-		-	122.06	001321		
												- -	-			
*						645.32									
																
-	-	-	-	-	-	-	- -	-	-		-	645.32	001322		
												- -	-			
*					2,301.30									
														
*					1,049.00									

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK										
	DATES	03/01/2019	-	03/31/2019  ***	PINE	ISLAND-WATER	& SEWER				
					BANK	B WATER&SEWER	FUND				

RUN	4/04/19	PAGE	2		

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

AMOUNT

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

3/21/19	00082	

3/03/19	331311		201902	320-53600-46400			
3/03/19	WS  REPAIR  & MAINT  FEB19			
	331311		201902	320-53600-34200			
	SEWER	PLANT  SERVICE  FEB19			
				GENERAL	UTILITIES		
3/08/19	372		201903	320-53600-46100			
	GRINDER	PUMP  LOT  306W			

* *

*

2,361.88 6,410.00

4,461.00

12,122.18	001323	

3/21/19	00020	

3/28/19	00037	

- - -	-	- -	-	- - - -	-	- - - - -	MESSINA		
							- -		
3/19/19		44994		201902		320-53600-46000		
3/19/19		MTR	RDING  2/1-2/28			
		44994		201902		320 -53600-46000		
3/19/19		LATE	NOTICES  MAILED			
		44994		201902		320-53600-46000		
- - -		CLOSEOUT-16528		BOLSENA	UTILITY		
	-	- -	-	- - - -	-	- - - - -			
							- -		
3/21/19		78386		201903		320-53600-46000		
		REMOVE	TRASH/CLNLIFTSTATN			

& ASSOCIATES  INC

TECHNICIANS  INC

* * *

*

690.00 193.20 40.00

430.00

4,461.00	001324	
923 . 20	001325	

AMERICAN  PIPE  & TANK,   INC.

TOTAL	FOR	BANK  B	
TOTAL	FOR	REGISTER	

26,309.39 26,309.39

430.00	001326	

PISL

BELLA

COLLINA

TVISCARRA

SECTION

2

•

•

•	•

•

•

•

•	•   •

•

•

•

•••••

• •

Bella Collina

Community Development

District

Unaudited Financial Reporting

February

28,

2019

•	•

•

•

•	•

•

•

•

•

•

•

•

•

1

2

3

4

5

6-7

8

9

10

11

Table of Contents

Balance Sheet

General Fund Income Statement

GF Cap ital Reserve Income Statement

General Fund Month to Month

Debt Service Fund Income Statement

Water & Sewer Income Statement

WS Ca p ital Reserve Income Statement

Water & Sewer Month to Month

Lon g Term Debt Summary

Assessment Recei pt Schedule

	Bella Collina				
COMM!Jt:llil'.DEVl;LQPMENT DISI	B.ICl"			
	COMBINED BALANCE SHEET				
For the Period Ended February 28,	2019			
	~OVERNMENTAL FUND TYPES		
GENERAL	DEBT	WATER&	CAPITAL		
	SERVICE	SEWER	RESERVE (GF)		

CAPITAL RESERVE (W&S)

TOTALS (MEMORANDUM 2019

ONLY)

ASSETS:

CASH

STATE BOARD OF ADMINISTRATION

INVESTMENT:

SERIES 2004 :

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:

$208,378 --

-- --
--

- - --

-- --

-- -- --

-- $596 -- $1,500

$210,473

	--	
	--	
$1,064	, 350	
$1 , 746	,605	
$152	
$134	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
$2,811,241	

$476,642 --

-- -- --

-- $70,240

$18 ,667 $45,177 $1 $8,449 $30,024

$5,895,872 --

$1,260 $2,303

$6,548,635

--
$365,731

--
--
--
--
- -

--
--
--
--
--
--
--
--
--
__$ 365,711_

$276,241 $209,357

--
--
--
--
--

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

-	-   -$485,598

$961,261 $575,088

$1,064,350 $1,746,605 $1S2 $134 $70,240

$18 ,667 $45,177 $1 $8,449 $30 ,024 $5,895,872 $596 $1,260 $3,803

Sl0,421,679

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

$8,535 $1,260

- - --
-- --

- -

- - --

$200,677 --

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

$2,811,241 -- --

-- --

$18,512 --

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

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

$522,857 --
--

-- -- -- - -

- - --

-- --

- - --
$365,731

$17,696 -- --

-- -- --

-- --

-- -- $467,902

$44,743 $1 ,260 $533,471 $4,649,366 $410,617 $1,360,081

$2,922,635 ($1,057,664) $522,857 $200,677 $833,634

TOTAL  LIABILITIES & FUND EQUITY

$210,473_	____g_,_811	, 2 4 1	_$	6,548,635	$365,731	__$485	, 598	$10	,421,679		

REVENUES: SPECIAL ASSESSMENTS

TOTAL  REVENUES

EXPENDITURES:

Bella Collina

COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues & Expenditures

For the Period Ended February 28, 2019

ADOPTED	PRORATED	ACTUAL

BUDGET	THRU 2  28  19	THRU 2  28  19

$183,158	$171,900	$171,900

1 $183 , 158	$171 ,900	$171 ,900

VARIANCE

$0		
$0	!	

A0Mlt!IISIBAIIYE·						
SUPERVISOR FEES		$6,000		
FICA EXPENSE				$4S9		
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		
EIELO SERVICES·						
FIELD	MANAGEMENT	$23,726		
POND MAINTENANCE	$26,010		
STORMWATER REPAIRS & MAINTENANCE	$10,000		
TRANSFER OUT	-	CAPITAL RESERVE	$18,727		
TOTAL			1$183	,158		
	EXPENDITURES				
NET CHANGE IN FUND BALANCE	I	$0		
				
FUND	BALANCE	-	BEGINNING	I	$0		
							
FUND	BALANCE	-	ENDING	I	$0		

$1,000 $77 $3,333 $4,167 $6,000 $0 $0 $5,000 $1,250 $0 $18,448 $917 $42 $625 $625 $8,250 $625 $104 $166 $0 $175

$9,886 $10,838 $4,167 $0

$75 ,693

$3,000	
	$184	
$1,491	
$15,151	
$4,562	
	$0	
	$0	
$5,000	
$1,250	
	$0	
$18,448	
$917	
	$13	
$769	
$222	
$7,481	
$4,752	
	$0	
	$63	
	$0	
$175	
$9,886	
$10,322	
	$0	
	$0	
$83	,684	
$88	1216	
$112,461	
$200	,677	

($2,000)		
($107)		
$1,843		
($10,985)		
$1,439		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$29		
($144)		
$403		
$769		
($4,127)		
$104		
$103		
$0		
$0		
($0)		
$516		
$4,167		
$0		
($7 ,991)	1	

2

Bella Collina

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND CAPITAL RESERVE

Statement of Revenues & Expenditures

For the Period Ended February 28, 2019

ADOPTED	PRORATED	ACTUAL

BUDGET	THRU 2/28/19	THRU 2/28/19

VARIANCE

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 $1,042

$1,042

$0

$0

$0 $3,818

$3,818

$0

$0

$3,818

$361 ,913

$365,731

	$0		
$2	,777		
$2,777	I	
	$0		
	so !	

3

	Oct		Nov		
REVENUES:					
SPECIAL ASSESSMENTS	I	$0	$6,925		
TOTAL REVENUES		$0	$6,925		
					
EXPENDITURES;					

Bella Collina Community Development District		
		General Fund				
Dec	Jan	Feb	Mar	Aer	May		
							
$3,918	$159,335	$1,722	$0	$0	so		
$3,918	$159,335	$1,722	$0	$0	$0		

Jun

$0 $0

Jul	Au51	Se pt	Total		
					
$0	$0	$0	$171,900		
$0	$0	$0	$171,900!		

ADMINISIBAJIYE·

SUPERVISOR FEES

FICA EXPENSE

ENGINEERING FEES

ATTORNEY

TRUSTEE FEES

TAX COLLECTOR FEES

ARBITRAGE

COLLECTION AGENT

DISSEMINATION

ANNUAL AUDIT

MANAGEMENT FEES

INFORMATION TECHNOLOGY
TELEPHONE

POSTAGE

PRINTING & BINDING

INSURANCE

LEGAL ADVERTISING

OTHER CURRENT CHARGES

OFFICE SUPPLIES

TRAVEL PER DIEM

DUES, LICENSES & SUBSCRIPTIONS

Sl,000 $61 $555 $1,976 $4,562 $0 $0 $5,000 $250 $0 $3,690 $183 $0 $247 $64 $7,481 $680 $0

$21 so
$175

$1,000 $61 $936 $1,868 $0 $0 $0 $0 $250 $0 $3,690 $183 S6 $258 $85 $0 $0 $0 $21 $0 $0

$0 $0 $0 $908

$0 so
$0 $0 $250 $0 $3,690 $183 $6 $9 $72 $0 $0 $0 $21 $0 $0

$0 $0 $0 $1,864 $0 $0 $0 $0 $250 $0 $3,690 $183 $0 $4

$0 so

$4,072 $0 $0

$0 so

$1,000 $61 $0 S8,535

$0

so so

$0 $250 $0 $3,690 $183 $0 $251 $0 $0 $0 $0 $1

$0 so

so $0

$0 so

$0 $0 $0 $0 $0 $0 $0

$0 so
$0 $0 $0 $0 $0 $0

$0 so

$0 $0 $0 $0

$0 so

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 so

$0 $0

$0 so so

$0 $0 $0 $0

$0 so
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 so

$0	$0	$0	$3,000	
$0	$0	$0	$184	
$0	$0	$0	$1,491	
$0	$0	$0	$15,151	
so	$0	$0	$4,S62	
$0	$0	so	so	
$0	$0	$0	$0	
$0	$0	$0	$5,000	
$0	$0	$0	$1,250	
$0	$0	$0	$0	
$0	$0	$0	$18,448	
$0	$0	$0	$917	
$0	$0	$0	$13	
$0	$0	so	$769	
$0	$0	$0	$222	
$0	$0	$0	$7,481	
$0	$0	$0	$4,752	
$0	$0	$0	$0	
$0	$0	$0	$63	
$0	$0	$0	$0	
$0	so	so	$175	

FIELD SERVICES·				
FIELD MANAGEMENT		$1,977	$1,977	
POND MAINTENANCE		$2,064	$2,064	
STORMWATER REPAIRS & MAINTENANCE	$0	$0	
TRANSFER OUT -  CAPITAL RESERVE		$0	$0	
TOTAL EXPENDITURES	I	$29,987	$12,400	
NET CHANGE IN FUND BALANCE	I	cs29,987L	_{$5,474)	

$1,977	$1,977	$1,977	$0	$0	$0	
$2,064	$2,064	$2,064	$0	$0	$0	
$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	
$9,180	$14,104	$18,013	$0	$0	$0	
($5,262)	$145,230	($16,291)	$0	$0	$0	

$0 $0 $0 $0

$0

$0

$0	so	$0		$9,886		
$0	$0	$0		$10,322		
$0	$0	$0		$0		
$0	$0	$0		$0		
so	$0	$0	_	$83,684)	
$0	$0	$0		$88,216	J	

4

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
DEBT SERVICE FUND				
Statement of Revenues & Expenditures				
For the Period Ended February 28, 2019				
ADOPTED	PRORATED	ACTUAL			
BUDGET	THRU 2 28  19	THRU 2  28	19	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 ,547	,851	
	$0	
$437,144	
$545,000	
$437,144	
$32,000	
$1 ,451	,288	
$96	1564	
$606	,203	
$702/67	

$1,446,591	
		$104	
$1	,4	46	1695	
			$0	
$437,144	
			$0	
			$0	
			$0	
$437	,144	

$1,446,591	
	$12,194	
$1	,4	58	,7	84	
	$50,000	
$437,144	
					$0	
					$0	
					$0	
$487		,144	
$971		,640	
$1	,839		,601	
$2 , 811	1241	

	$0		
$12	,089		
$12	,089		
($50,000)	
	$0		
	$0		
	$0		
	$0		
($50	,000	)	

I

1

5

Bella Collina						
COMMUNITY DEVELOPMENT DISTRICT				
WATER & SEWER						
Statement of Revenues & Expenditures				
For the Period Ended February	28,	2019				
ADOPTED		PRORATED	ACTUAL		
BUDGET		THRU 2  28	19	THRU 2  28	19	

VARIANCE

REVENUES:

MONTHLY POTABLE WATER & IRRIGATION CONSUMPTION

MONTHLY WASTEWATER CONSUMPTION

SPECIAL ASSESSMENTS

APPLICATION FEES

METER FEES

GRINDER PUMP

MISCELLANEOUS REVENUE

INTEREST

TOTAL REVENUES

EXPENDITURES:

AQMINISIBAJIVE·

$300,000	
$40,000	
$134,222	
	$0	
	$0	
	$0	
	$500	
	$150	
$474	1873	

$125,000	
$16,667	
$125,848	
	$0	
	$0	
	$0	
$209	
	$63	
$267	1786	

$98,357 $31,070 $125,848 $125 $0 $0 $4,634 $1,069

$261 ,104

($26,643)	
$14,404	
$0	
$125		
$0		
$0		
$4,425		
$1,007		
($6 .682	11	

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)	

$40,000	
$15,500	
$4,000	
	$600	
$3,000	
$1,688	
$12,649	
$2,996	
$350	
$5,300	
$86	1083	
$12,000	
$40,000	
$4,500	
$2,100	
$18,750	
$80,000	
$42,000	
$85,000	
		$0	
$6,000	
$10,000	
$4,575	
$8,000	
$1,200	
$25,000	
$6,500	
$3,500	
$15,000	
		$0	
		$0	
$49,465	
$413		1590	
$499		1673	
($24	1800)	

$16,667	
$6,458	
$4,000	
		$0	
$1,250	
$1,688	
$5,270	
$2,996	
	$146	
		$0	
$38	1475	
$5,000	
$16,667	
$1,875	
$875	
$18,750	
$33,333	
$17,500	
$35,417	
		$0	
$2,500	
$4,167	
$1,906	
$3,333	
$500	
$10,417	
$2,708	
$1,458	
$6,250	
		$0	
		$0	
		$0	
$162	1656	

$27,376	
		$0	
		$0	
		$0	
$1,250	
		$0	
$5,270	
		$0	
$238	
		$0	
$34	1134	
$5,000	
$16,048	
$1,615	
$875	
$16,968	
$18,771	
$15,189	
$32,050	
$17,844	
		$0	
$5,005	
		$0	
$3,012	
$455	
$7,141	
$2,110	
$6,142	
		$0	
		$0	
		$0	
		$0	
$148	1224	
$182	1358	
$78?46	

($10,709)	
$6,458		
$4,000		
$0		
$0		
$1,688	1	
$0		
$2,996		
($92)	
$0		
$4 341	I	
1		
$0		
$619		
$260		
$0		
$1,782		
$14,563		
$2,311		
$3,367		
($17,844)		
$2,500		
($839)		
$1,906		
$322		
$45		
$3,276		
$598		
($4,684)		
$6,250		
$0		
$0		
$0		
s 14 432	1	
1		

6

NONOPERATING

REVENUES

Bella Collina

COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER

Statement of Revenues & Expenditures

For the Period Ended February 28, 2019

ADOPTED	PRORATED

BUDGET	THRU 2 28  19

CEXPENDITURESl

ACTUAL		
THRU 2 28	19	

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

$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
$0	$0	
($24 18001		

	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
$78 i7	46	

$0 so

$0 $0 $0 $0

$0

TOTAL NET ASSETS (DEFICIT) -	BEGINNING	$24 1800		
TOTAL NET ASSETS (DEFICIT) -	ENDING	!SO	!	

$444	1112	
$522.857	

7

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
WATER & SEWER	CAPITAL RESERVE				
Statement of Revenues & Expenditures				
For the Period Ended February 28, 2019				
ADOPTED	PRORATED	ACTUAL			
						
BUDGET		THRU	THRU 2/28/19	VARIANCE		
		2/28/19				

REVENUES:

TRANSFER IN

INTEREST

TOTAL  REVENUES

EXPENDITURES:

$49,465	$0	
$1 ,000	$417	
$50,465	$417	

$0	$0			
$2,244	$1,827			
$2,244	$1,827	!		

CAPITAL OUTLAY

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$419,000	$174,583	
$419,000	$174,583	
($368,535)		
$462,870		
$94,335		

$17,696

$17 ,696

($15,452)

$483,355

$467,902

$156 ,887

$156,887

1

8

Bella Collina Community Development District

WATER UTILITY REVENUE

MONTHLY POTABLE WATER & IRRIGATION CONSUMPTION

MONTHLY WASTEWATER CONSUMPTION

SPECIAL ASSESSMENTS

APPLICATION FEES

METER FEES

GRIN DER PUMP

MISCELLANEOUS REVENUE

INTEREST

TOTAL  OPERATING REVENUES

EXPENDITIJRES·

ADMIN!SJBADYE·

O_c;t

S22,206

S6,087 so

S50 so so

Sl ,497 5164
I	S30,005		

Nov

S21,673 S6,615 S5,070

$25
so so

S696 S214

$34,292

~	Jan	
S!6,823	$19,347	
S5 ,914	S6,27 3	
S2,868	Sll6,649	
so	S25	
so	so	
so	so	
S877	S854	
S214	S232	
S26 ,697	Sl43,379	

Feb

SlB,309

S6,181
Sl,260

$25 so so

S710 S245

S26,731

Mar

so

so so
so so so so so

so

Apr

so so so so so so so so

so

Ma y

so so so so so so so so

so

Jun

so so so so so so so so

so

Jul

so so so so so so so so

SD

Auo

so so

so so

so so
so so

so

Sept

so so so so so so

so so

so

Total				
S98	,357			
$31	,070			
$125,848			
Sl2S			
	so			
S4,	so		
	634			
Sl,069			
S261,1D4	I		

ENGINEERING FEES

ATTORNEY

TRUSTEE FEES

ARBITRAGE

DISSEMINATION

ANNUAL AUDIT

MANAGEMENT FEES

TAX COLLECTOR FEES

CONTINGENCY

DUES, LICENSES & SUBSCRIPTIONS

SUBTOTAL ACM INISTRATM
=

I

S4,9S4 so so so

S250 so
Sl,054

so

$39 so

S6,297

S5	,972		
	so		
	so		
	so		
5250		
Sl	so		
	,054		
	so		
	S47		
	so		
S7,323		

so so so

SD

S2SO so Sl,054 so

SS7 so

Sl,362

Sl3	,646		
	so		
	so		
	so		
S2 50		
Sl	so		
	,054		
	so		
	154		
	so		
Sl 5,004		

S2,804
so so
SD

5250 so
Sl ,054
so

S41 so

S4,149

SD so so so so so so so so so

SD

so

SD so

so so
so so
so so

SD so

so so so so so so so so so so

so

so so so so so

so so
so so

SD so

SD

so so so so so so so so

SD so

so so so so so so so so so so

so

so so

SD so so so so so so

SD so

527,376

SD

so
so
Sl,250
so
S5 ,270
so
5238
so

534,134 !

FIELD MANAGEMENT

ELECTRICITY

TELEPHONE

TRASH REMOVAL

INSURANCE
REPAIRS & MAINTENANa

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

LIG HTING

NEW METER INSTALL

CONTINGENCY

TRANSFER 01/T - CAPITAL RESERVE

Sl,000	Sl,000	Sl,000	
12,980	$3,489	$3	,067	
1322	$323	1324	
Sl75	S!75	5175	
$16 ,968	so		SD	
B,815	S901	15	,547	
S2,894	52 ,257	54	,134	
56,410	56,410	S6	,410	
so	SD	54	,461	
so	so		so	
S944	1964	Sl	,201	
so	so		so	
5602	S602	Sl	,205	
S91	S9l		591	
Sl,186	so	B,722	
5410	5410	S430	
S222	S4,278		so	
so	so		so	
so	so		so	
so	so		so	
so	so		so	

Sl,000
B,095

$324

Sl7S
so
B,856
B,603

S6,410

SS,922
so
S974
so

so
S9l
Sl,lBS

5430
Sl,272
so
so
so
so

Sl,000 $3,416 1324
Sl7S
so

S4,652 S2,301 S6,410

$4,461 so

S923 so

$602 S9l Sl,049 S430

1370 so so so so

SD so
so so so so so so so so

so so so so so so so so so so so

so

SD so so so so so so so so

SD

so so

so so so so so so so so

so

SD so so so
so so

so so so so

so so
so
so so
so so

so so
so

so

so so
so so
so so

so so so

so so so so

so

SD so so
so so so

so so
SD so so

so so so

so so so so so so

so so so so so so so

so so so so so so so so so

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

so so

so so
so so so so so

so so

so so so

SD so so so so so so

$5,000	
S!6,048	
Sl,615	
S8	7 5	
$16,968	
SlB,771	
515,189	
S32,050	
Sl7,844	
	so	
S5,00S	
	so	
$3,012	
S455	
$7,141	
SZ,110	
S6,142	
	so	
	so	
	so	
	so	

SUBTOTAL OPER.ATIONS		
TOTAL OPERATING EXPENDITURES		
OPERATING INCOME ( LOSS)		
tiQ t:!Qf~l!AJlNC REVENU~ l ~~ P~NQII!!B~I	
CONNECTION FEES REVENUE		
WATER SYSTEM		
WASTEWATER SYSTEM		
AFPI CHARGES		
WATER SYSTEM		
WASTEWATER SYSTEM		
INTEREST INCOME		
PRINCIPAL EXPENSE		
COST OF ISSUANCE		
TOTAL NONOPERATING REVENUES	EXPENDITURES)	
CHANGE IN NET ASSETS		

I I I

I I

S38,018

S44,315

(514,310)

so so

so so so

so so

so

($14,310)

S2	0,901	S31, 7	65	
528,224	533 , 127	
56,068	(S6,430)	

so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
_ _!_§_,()§__8__ (S6,430)	

$31	,336	
S46	,340	
S97,040	
	so	
	so	
	so	
	so	
	so	
	so	
	so	
	so	
597 ,040	

S26,204

S30,3S3

(53,622)

so so

so so so so so

so

(53,622)

so so so

so so

so so so
so so

so so

so so so

so so

so so
so so so

so so

so so so

so so

so so so so so

so so

so so so

so so

so so so so so

so so

so so so

so so

so so

so so so

so so

so so so

so so

so so

so so so

so so

so so so

so so

so so so so so

so so

Sl48,224	I	
Sl82	,3 5B	I	
S78,746	I	
	so		
	so		
	so		
	so		
	so		
	so		
	so		
	so	1	
S78,746	I	

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

GROSS ASSESSMENTS	$	330,792.00	
CERTIFIED NET ASSESSMENTS	$	317,S60.32	

S	190,977.00	S	139,81S	.00	
$	183,337.92	$	134,222.40	
	SB%		42%		

GROSS ASSESSMENTS

COMMISSIONS	INTEREST

NET ASSESSMENTS

GENERAL	WATER & SEWER

DATE	CHECK NO.		
11 121118	i		
	825991		
11/30/18	826107		
12/21/18	826656		
117	/19	826720		
1 / 15/19	826350		
1/28/19	827117		
2/1/19	827369		
2118/19	827496		

TOTAL COLLECTED PERCENTAGE COLLECTED

l
s
s s

s $ $ $ $ $ $

$ s
s s s

$ s

RECEIVED				
3 , 274.4 5		
9,225	.00		
7,065	.	00		
1,0	9 5.	00		
285 , 357.00		
1,010	.	13		
3		-		
	028	.	66		
		-			
		-			
		-			
		-			
		-			
		-			
		-			
		-			
310	,0SS .24		

DISCOUNTS		
:				
$	135	.20		
s	369	.00		
s	278	.40		
s	35	.1 0		
s	11,414	.28		
$	28	.64		
$	-		
s	66.85		
$	-		
s	-		
s	-		
$	-		
$	-		
s	-		
s	-		
$	-		
				
I				
s	12,327.47		

	PAID		INCOME		
:	-	I	-		
s		$			
s	-	s	-		
s	-	s	-		
s	-	s	-		
s	-	s	-		
$	-	$	-		
$	-	s	20.05		
s	-	$	-		
$	-	$	-		
$	-	$	-		
$	-	s	-		
$	-	s	-		
s	-	s	-		
$	-	$	-		
s					
	-	$	-		
$	-	s	-		
	-	I			
$		s	20.os		

RECEIVED
I						
s		3,	139	. 25		
s		8 ,856	.00		
s		6	786	.60		
s	2	1,059	.90		
$		73 , 942 .72		
s			981.49		
s			20.05		
s		2,	961.81		
s			-		
$			-		
$			-		
s			-		
s			-		
$			-		
s			-		
			-		
s					
i						
s	2 9 7,747.82		

	FUND			FUND			
$	1,812	.39	$	1,326	.86		
s	5,112	.86	$	3,743	.14		
s	3,918	.13	s	2,868	.4 7		
s	61 ].9 1	$	447	.99		
S	158,156	.06	$	115,786.66		
s	S66.65	$	414	.84		
$	11 . 58	$	8.47		
s	1,709	.95	s	1,251.86		
$	-	$	-		
$	-	s	-		
$	-	$	-		
s					
	-	s	-		
$	-	$	-		
$	-	$	-		
$	-	$	-		
		s			
$	-		-		
S	171,899. 52	s	125,848.30		
	94%		94%		

DEBT SERVICE

DATE	CHECK NO.

GROSS ASSESSMENTS

RECEIVED	DISCOUNTS

COMMISSIONS	INTEREST	
PAID	INCOME	

GROSS ASSESSMENTS	$	1,612,203.00		
CERTIFIED NET ASSESSMENTS	$	1,547,714.88		
NET ASSESSMENTS		100%		
	DEBT SERVICE		
RECEIVED		FUND		

	i	
11/21/18	825990	
11 / 30 118	826106	
12 121 / 18	826655	
1/7/19	826719	
1/15/19	826349	
1128119	827116	
2/1/19	827368	

'		17,761.54	$		746	.09		
$								
s		53	172.00	$	2	126	.88		
s		39	879	.00	$	1,576.17		
s		7,596	.00	s		246.87		
s	1,	365,333	.00	$	54,613.32		
s		5,	233	.8 7	$		14 2.98		
$			-	s		-		
$			-	s		-		
$			-	$		-		
$			-	s		-		
$			-	$		-		
s			-	$		-		
s			-	s		-		
s			-	$		-		
s			-	$		-		
s			-	s		-		
I					'					

'	-	$	-		
$					
$	-	$	-		
s	-	$	-		
s	-	$	-		
s	-	$	-		
s	-	$	-		
s	-	s	101 .33		
$	-	$	-		
$	-	s	-		
s	-	$	-		
$	-	$	-		
$	-	s	-		
$	-	s	-		
$	-	s	-		
$	-	s	-		
s	-	$	-		
t		l			

s $

$
s s s s

s s
$

$ s s s s

$

	17	,015.45	
	51		045.12	
	38		302.83	
	7,349	.13	
1, 3	10	,	719	.	68	
	5,	090	.	89	
			10	1.	33	
				-		
				-		
				-		
				-		
				-		
				-		
				-		
				-		
				-		

$ $ $ $ S

$ s

$ $ $

$ s s s

s s

	17,015.45	
	51	045	.12	
	38	302	.83	
	7,349	.13	
1,	310,719	.	68	
	5,	090	.	89	
		101.33	
		-		
		-		
		-		
		-		
		-		
		-		
		-		
		-		
		-		

TOTAL COLLECTED PERCENTAGE COLLECTED

$	1,488,975.41	s	59,452.31	

$	-	$	101.33	

$	1,429	,624.43	$	1,429,624.43	
				92'.¾	

11

s ·EcilON
.	'

3

AN

FLORIDA	~
PRIME
INVESTMENT SERVICE FOR PUI!LIC FUNDS

MONTHLY

SUMMARY

REPORT

February

2019

State

Board

of

A

dministration

of

Florida

AN

FLORIDA	TM	
PRIME	
INVESTMENT SERV1CE FOR Pl1JILIC	PONDS	

CONTENTS

3 3 3 4 5 6 7 8 14 1 5 16

INTRODUCTION DISCLOSURE OF MATERIAL IMPACTS FACTS-AT-A-GLANCE PORFOLIO MANAGER COMMENTARY PORTFOLIO COMPOSITION

FUND PERFORMANCE PRIME ACCOUNT SUMMARY INVENTOR;Y OF HOLDINGS

PARTICIPANT CONCENTRATION COMPUA'.NCE 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

I

Florida

PRIME

™

Monthly

Summary

Report

-

February

2019

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

impacts;

of

any material impacts

on

the

funds and any acti.ons

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 February I, 2019, through February 28, 2019, by the SBA with input from Federated Investment Counseling ("Federated"}, investment PRIME in a format intended to comply with the statute.

has been prepared advisor for Florida

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.				

PRlMETM STATlSTlCS

(As oJFebruary 28, 2019)

Total Participants

732

Florida PRlME™

Total Participant Balance

$13,986,902,782

Total Number of Accounts

1,365

FACTS•.I.T•.l.•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

.

sba(/a.com/prime

13

AN

FLORIDA	,,.
PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

PORTFOLIO

MANAGER

C

OMM

ENTARY

MARKET CONDITIONS

"Patience."  Federal	Reserve	Chair	Jerome  Powell	
has been using this word lately as if trying	to quiet	
kids	in	the  back seat of a car	who  are  repeatedly	
asking,	"Are		we	there	yet?"	But	his	mantra  is	
really  more about him	than	investors-an	attempt	
to	check  the	market	volatility  he  largely	created	
by	vacillating		in the	fourth  quarter	of 2018. While	
inconsistency  can  spook  investors,  swinging  like  a	
pendulum from hawkish	to dovish is actually worse	
because it suggests	a reversal	is	coming. We think	
Powell wants		to	let time pass	to	calm the	markets	
before making the next hike, which we still think will	
come later in		2019.													
Our	reasoning	is	that	economic  and   political	
uncertainties	likely will		resolve positively. Don't let	
the	fourth-quarter	slowdown		in	GDP growth  fool	
you.	Consumer spending was still solid, and business	
investment accelerated. This year, housing is	showing	
signs	of improvement and	the	job market	remains	
robust,  so much  so  it has	the	potential	to	(finally)	
push up wages and become inflationary.	With trade	
talks  with  China  proceeding  well,  recession  fears	
receding and	Brexit soon	to	be behind us one	way	
or	the	other,	upside  surprises	are	possible,  if	not	
probable.																
Not	that we		expect  any	surprises	at  the	Federal	
Open Market		Committee	meeting in March. Powell	
already	has  mentioned		that	clarity  on	the  future	
of the	balance sheet runoff	is	forthcoming,	so	that	
will	probably	be  announced.  That's	a  central	part	
of policymakers'	desire	to	have	the  federal  funds	
rate  be the only policy		tool	the	market considers.	
(It almost goes without	saying	that	target	range  is	
not	expected		to	move from	2.25%	to  2.5% at	this	
meeting.)																

Cash, then,	is in a	good place. If volatility returns,	
liquidity  products	stand	to	again	reap  haven-	
seeking money.	If	the economy firms,  a	potential	
hike likely would improve	return.				
Our position  is	that	the	flat	money market yield	
curve	is bound	to	steepen,	While the suspension	
of the	debt	ceiling	ends this month,	the	Treasury	
Department has  the	means	to	operate	until July	
and, if	tax	receipts	are strong,	these	extraordinary	
measures could last until autumn, so no worries at	
this time. One-,	3- and 6-month	London interbank	
offered	rates  (Libor)	fell	over	January,	ending at	
2.49%,	2.61% and 2.69%, respectively.			
INVESTMENT STRATEGY				
Participant	tax	revenue  continued	to  flow  into	
the  Pool	in	January,  balancing  outflows	to	keep	
assets under management at essentially	the	same	
level as	the	previous month: $14 billion at month-	
end. The continued influx and	the flat yield curve	
drew	the	portfolio's  weighted  average  maturity	
(WAM)	in	by four days to 24 days. This remains	
shorter	than the portfolio's	target WAM range of	
30-40  days,  but  was	done	because	management	
always wants to find	the	best	investments before	
locking	in funds for a longer time period. Weighted	
average	life (WAL) was essentially unchanged	at 60	
days.  The gross	yield	of	the	portfolio  decreased	
by  2  basis  points	to	2.72%.	Its	composition	was	
similar		to	January's,  with	a	preference for fixed-	
rate  instruments and  purchases along the  money	
market curve wherever we found the best value.	

4

I

Florida

PRIME™

Monthly

Summary

Report

-

February

ZOJ

9

PORTFOLIO

COMPOSITION

FOR

FEBRUARY

28,

2019

CREDIT

QUALITY

COMPOSITION

HIGHLY LIQUID HOLDINGS

27.2%

■ A-1+

■ A-1

Accessible in one business day

34.3%

Accessible in five business days

EFFECTIVE MATURITY SCHEDULE

6.2%	.,.....---0.9%

1-7clays

• a-30days

31-!IOdllys

191-180 clays

181+ days

PORTFOLIO COMPOSITION

-			
- ~   .....c.......	... .		
.................		
■c , 11,0•IIINI			
-			
..................		
·........ ....	, .....		
			
----		

TOP				
	HOLDINGS & AVG. MATURITY		
I					
I.	!'ederated l~sth:udonal	Prime Value Obligations Fund	5.6%		
2.	Mitsubishi UFJ Financial Group, Inc.	4.9%		
3.	Mizuho Financial Group, Inc.	4.6%		
4.	Toyota Motor Corp.		4.3%		
					
S.	JPMorgan Chase & Co.		4.3%		
6.	Royal Bank of Canada		3.6%		
					
7.	Old _Une Fundi~J• U.C		3.3%		
8.	Sumitomo Mitsui Trust	Holdings, Inc.	3.2%		
9.	Thunder Bay Funding,	U.C	3.0%		
					
I 0.  Societe Gener-ale, Paris		2.9%		
					
Avera1te Effective Maturit_r (WAM)			
24 Da)'_s				
Wei~hted Average Life (Si>read WAL)			

www.sbafla.com/prime

15

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

FUND

PERF

OR

MANCE

THROUGH FEBRUARY

28,

2019

Annualized Net Partici ant Yield

1

Florida PRIME Performance	Data		
Net-of-Fee Benchmark	2	Above (Below)		
		Benchmark			

Three Months

One Year

Three Years

Five Years

Ten Years

Since 1/96

2.35% 1.48% 0.98% 0.64% 2.58%

2.39% 2.02% 1.17% 0.73% 0.44% 2.36%

0.27% 0.33% 0.31% 0.24% 0.20% 0.22%

Note:  Net asset value at month end:  $13,989.4 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 AANAA 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 are verted to their equivalent if obtained for a 12-month period.

For example, ignoring the effects of compounding, an investment that earns 0.10% nualized basis. Likewise, an investment that earns a total of 3.60% over three years compounding.

based on yields for the periods indicated, con-

over a 1-month period yields 1.20'¼, on an an-)iclds 1.20% on an annualized basis, ignoring

2.75"

2.709'

2.6S"

	7-Day "SEC" Yield		
-------- ~ ---	,,.,, .......... ..		
••••••••••	..			

2.609'

255"

2.sm6

ZAS"

2.40K

--- , - ~ ---.~~~ ---.-- ~ - ~ -- ~, ---~~~	
~  ~ ~ m  m  o   "	N~  ~  ~ •	~  •	m  o	"	
A   ~ ~ ~ A   ri    ri	ri   ~ """	""	"N	N	
. r: . r . r . riiiiiiiiiiii	
Allnlallad ylelds - , 7	...,. endlnl on	the dat	■ lncllmtad	

-----

The 7-Day "S[C"Yield in the	chart ii	calwlated in accordanre with the ~eld	methodology set forth by SEC Rule 2a-7 for money	market	fundi. The 7-day ~eld =	
/ average units outstanding	over the	period / 7 times 365. Note that unlike	other perfonnance measures, the SEC yield does not	indude	realized gains and losses	

net from

income sales

earned over of securities.

a

7-day

period

6

I

Florida

PRIME™

Monthly

Summary

Report

-

February

Z019

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

PRIME ACCOUNT

SUMMARY

FOR

FEBRUARY 2019

fOpening Balance (02/0 I/ 19)

!Participant Deposits

lGross Eamings

!Participant Withdrawals

rFees

tClosing Balance (02/28/ 19)

Net Change over Month .

-

.

Summary of Cash Flows	_		
$	14,127,875,450			
	1,423,360,599			
	29,010,840			
	(1,592,991,136)			
	(352,971)			
$	13,986,902, 782			
$	(140,972,668)			

February 2019			
(SBA Client Service, Account	Mgt. &		
IFiduciary Oversight Fee			
[Federated Investment Management	Fee	
BNY Mellon Custodial Fee:1c:1c			
Bank of America Tran sfer Agent Fee	
S&P Ratlng Maintenance Fee			
Audit/External Review Fees			
Total Fees			

$

$

Detailed Fee Disclosure			
	Basis Point			
Amount	Equivalent*			
107,677.02	0.92	1		
				
210,254.67	l.79 i		
11,166.62	0.10 1		
			
15,566.37	0.13	,		
3,452.05	0.03	1		
4,854.12	0.04 ,		
	-	1		
352,970.85	3.0 I			

"The basis point equivalent is divided by an average of the $14,057,389,116.

an annualized rate based on the fund's beginning and ending total

dollar arrount of fees charged value ( arrortized cost) for the

for the rronth times rronth which was

12,

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

value (size) and rronth-to-rronth.

level

of

service accurately passing

www.sbana.com/prime

17

FLORIDA	,,.	
PRIME	
AN INVESTMENT SERVICE FOR PUBLIC FUNDS	
INVENTORY OF HOLDINGS	
	FOR FEBRUARY 28, 2019	

ABN Amro Bank	NV.Amsterdam TD	
Albion Capital	LLC CPABS4-2				
Albion Capital	LLC CPABS4-2				
Albion Capital	LLC CPABS4-2				
Angiesea Funding	UC,Aug OS , 2019		
Antalis S.A. CPABS4-2								
Antalis S.A. CPABS4-2								
Antalis SA CPABS4-2								
Antalis SA CPABS◄-2								
Antalis S.A. CPABS4-2								
Antalis S.A. CPABS4-2								
Atbntic Asset Securitization	LLC			
CPABS4-2												
Atlantic Asset Securitization	LLC				
CPABS4-2													
Australia & New Zealand	Banking Group,	
Melbourne, Jan	17, 2020							
Australia & New Zealand	Banking Group,	
Melbourne, Jul	08,	20 I 9							
BASF SE CP4-2										
Bank of America N.A. Triparty Repo			
Overnight	Fixed										
Bank of Montreal, Dec	06,	2019				
Bank of Montreal, Dec	I 0,	2019				
Bank of Montreal,	Jan 06, 2020				
Bank of Montreal,	Jun 25,2019				
Bank of Montrea~ Mar	18,2019				
Bank	of Montreal,	Nov	OI,	2019				
Bank	of Nova	Sco da,	Toronto, Mar 06	,	
2019														
Bank	of Nova	Scotia,	Toronto, May 16	,	
2019														
Banque et	Caisse d' Epargne	de L'Etat	CP	
Banque et	Caisse d'Epargne de L'Etn CP	
Barton Capital	SA CPABS4-2				
Barton Capital	SA CPABS4-2				
Barton Capital S.A. CPABS4	-2				
Barton Capital S.A. CPABS4	-2				
Barton Capital S.A. CPABS4-2				
Bedford Row	Fund ing Corp.,Apr	04, 2019	
Bedford Row	Funding Corp.. Apr	29,	1019	
Bedford Row	Funding Corp .. Aug	13,	2019	
Bedford Row	Funding Corp.,Jan 09, 2020	

TIME DEPOSIT			
COMMERCIAL	PAPER - ABS- 4(2)	
COMMERCIAL		PAPER -ABS- 4(2)	
COMMERCIAL		PAPER -ABS- 4(2)	
VARIABLE RATE 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 COMMERCIAL	
PAPER-4-2				
COMMERCIAL	PAPER - 4-2	
REPOTRIPARTY OVERNIGHT	
AXED				
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				
VAIUABLE RATE	CERTIFICATE	
OF DEPOSIT				
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT				
VAIUABLE RATE	CERTIFICATE	
OF DEPOSIT				
COMMERCIAL	PAPER		
COMMERCIAL	PAPER		
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	COMMERCIAL	
PAPER-ABS-4(2)				
VARIABLE RATE	COMMERCIAL	
PAPER-ABS-4(2)				
VAIUABLE RATE	COMMERCIAL	
PAPER-ABS-4(2)				
VARIABLE RATE	COMMERCIAL	
PAPER-ABS-4(2)				

2.42

2.79

2.88

2.78

2.58

2.95

2.99

2.91

2.92

3.05

2.95

2.78

2.80

3.00

2.70

2.66

2.97

31512019	
3/2512019	
3/2712019	
4/2312019	
8/512019	
3/112019	
3/412019	
31412019	
3/8/2019	
3/11/2019	
3/18/2019	
3/22/2019	
4/23/2019	
1/17/2020	
7/8/2019	
3/2712019	
3/112019	
12/6/2019	
12/10/2019	
1/6/2020	
6/25/201	.9	
3/18/2019	
11/1/2019	
3/6./2019	
5/16/2019	
3/1/2019	
3/612019	
3/612019	
3/15/2019	
3/19/2019	
4/2/2019	
4/12/2019	
4/412019	
4/29/2019	
8/13/2019	
1/9/2020	

3/8/2019

3/18/2019

3/8/2019

3/6/2019

3/11/2019

3/6/2019

3/25/2019

3/18/2019

5/1/2019

3/612019

3/1/2019

4/4/2019

4/1/2019

3/13/2019

4/9/2019

200,000,000	
37,829,000	
50,000,000	
25	,000,000	
50,000,000	
46,790,000	
134,300,000	
35	,240,000	
60	,000,000	
75,000,000	
43,200,000	
95,508,000	
62,580,000	
50,000,000	
50,000,000	
77	,000,000	
1,400,000,000	
50,000,000	
75,000,000	
100,000,000	
25,000,000	
25	,000,000	
50,000,000	
10,000,000	
50,000,000	
S0,000,000	
50,000,000	
50,000,000	
I 00,000,000	
75,000,000	
125,000,000	
25,000,000	
90,000,000	
14,000,000	
30,000,000	
40,000,000	

2.45 2.54 2.S4 2.60 2.83

2.50 2.60 2.61 2.56 2.56 2.56 2.54

2.55

2.92

2.82

2.61 2.62

2.99

3.03

2.95

2.96

3.09

2.99

2.75

2.84

2.48

2.51

2.53

2.67 2.52 2.62 2.59 3.05

2.74

2.69

3.01

	$200,000,000	
	$37,763,325	
	$49,906,250	
	$24,904,375	
	$50,000,000	
	$46,786,803	
$134,261	,799	
	$35 ,219,937	
	$59,966	,400	
	$74,942	,250	
	$43,	145	,568	
	$95,362,085	
	$62,345,325	
	$50,000,000	
	$50,000,000	
	$76,852,	160	
$1	,400,000	,000	
	$50,000,000	
	$75,000,000	
$ I00,000,000	
	$25,000,000	
	$25,000,000	
	$50,000,000	
	$10,000,122	
	$50,000,000	
	$49,996,639	
	$49,979,667	
	$49,979,250	
	$99,890,833	
	$74,901,833	
$124,705,521	
	$24,924,	153	
	$90,000,000	
	$14,000,000	
	$30,000,000	
	$40,000,000	

	$200,000,000	
	$37,764,S59	
	$49,907,900	
	$24,905,950	
	$50,000,0 I 3	
	$46,786,848	
$134,263,695	
	$35,230,474	
	$59,967,427	
	$74,943,854	
	$43,146,778	
	$95,363,895	
	$62,341,946	
	$50,093,750	
	$50,027,750	
	$76,857,531	
$1	,400,000,000	
	$50,000,000	
	$75, I 13,756	
$100,203,500	
	$25	,007,559	
	$2S	,002,470	
	$50,061,810	
	$10,000,080	
	$50,024,450	
	$49,996,713	
	$49,980,117	
	$49,883,309	
	$99,895,125	
	$74,899,775	
$124,804,713	
	$24,922,391	
	$90,016,904	
	$14,004,578	
	$30,003,480	
	$40,000,000	

	$0	
$1,235	
$1,650	
$1,575	
	$13	
	$46	
$1,896	
$S37	
$1,027	
$1,604	
$1,210	
$1	,810	
-$3	,379	
$93	,750	
$27,750	
$5,371	
	$0	
	$0	
$113,756	
$203,500	
$7,559	
$2,470	
$61,810	
-$41	
$24,450	
	$74	
$450	
-$95,942	
$4,292	
-$2,058	
$99,192	
-$1,762	
$16,904	
$4,578	
$3,480	
	$0	

See notes at end of table.

8  I Florida PRIME™   Monthly Summary Report - February 2019

AN

FLORIDA	TM

PRIME
INVESTMENT SERV1CE FOR PUBLIC FUNDS

INVENTORY OF

HOLD

IN

GS

FOR FEBRUARY 28, 2019

Bedfonl	Row	Funding	Corp., Jul 02,	2019	
Bedford	Row	Funding	Corp.,Jul 08,	2019	
Bedford	Row	Funding	Corp., Mar	I 5,	
2019									
Branch Banking & Trust Co. CD			
Bruce T. Brown 2017 lr,..,vocable Trust,	
Series 2017,Oct0l,2042			
CAFCO,	LLC	CPABS-4-2			
CAFCO,	LLC CPABS4-2			
CHARTA, LLC CPABS4-2			
CHARTA. LLC CPABS4-2			
CHARTA, LLC CPABS4-2			
CHARTA, LLC CPABS4-2			
CIESCO, LLC	CPABS4-2			
CIESCO,	LLC CPABS-4-2			
CIESCO,	LLC	CPABS-4-2			
CIESCO,	LLC	CPABS4-2			
CRC	Funding.	LLC CPABS4-2			
CRC	Funding.	LLC CPABS4-2			
CRC	Funding.	LLC CPABS4-2			
Canadian Imperial	Bank	of Commerce,	
Dec 27, 2019							
Canadian Imperial	Bank	of Commerce,	
Jul 03	, 2019							
Canadian	Imperial	Bank	of Commerce,	
Jul 05,2019							
Canadian	Imperial	Bank	of Commerce,	
Mar 01 , 2019							
Canadian	Imperial	Bank	of Commerce,	
May 10, 2019							
Collateralized Commercial Paper Co.	
LLC CPABS3A3						
Collateralized Commercial Paper Co.	
LLC CPABSlAl						
Collateralized Commercial Paper	Co.	
LLC CPAB53A3						
Collateralized Commercial Paper	Co.	
LLC,Aug	15,2019						
Collateralized Commercial Paper Co.	
LLC, Aug	23, 2019						
Collateralized Commercial Paper Co.	
LLC,Mar	11,2019						
Coll,terallzed Commercial Paper Co,	
LLC, Mar	12,2019						
Collateralized Commercial Paper Co.	
LLC, Mar	19,2019						
Cooperadeve Rabobank UA, Mar	12	,	
2019									
Corporate finance Managers, Inc., Series	
B, Feb	02,	2043							
Credit Suisse, Zurich CP			

VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS--4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-◄(2)		
CERTIFICATE OF DEPOSIT	
VARIABLE RATE DEMAND	
NOTE			
COMMERCIAL	fll'.PER-ABS- 4(2)	
COMMERCIAL	fll'.PER -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	CEIUJFICATE	
OF DEPOSIT			
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT			
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT			
VARIABLE RATE	CEIUIFICATE	
OF DEPOSIT			
VARIABLE RATE	COMMERCIAL	
PAPER-4-2			
COMMERCIAL	PAPER -ABS 3A3	
COMMERCIAL	PAPER -ABS 3A3	
COMMERCIAL	PAPER. ABS 3A3	
VARIABLE RATE	COMMERCIAL	
PAPER-ABS 3Al		
VARIABLE RATE	COMMERCIAL	
PAPER-ABS 3Al			
VARIABLE RATE	COMMERCIAL	
PAPER-ASS 3A3			
VARIABLE RATE	COMMERCIAL	
PAPER-ABS 3A3			
VARIABLE RATE	COMMERCIAL	
PAPER-ABS 3A3			
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT			
VARIABLE RATE	DEMAND	
NOTE			
COMMEROAL	PAPER	

2.81

2.93

2.99

2.41 2.48

3.04

2.94

2.90

2.92

2.90

2.77

2.87

2.81

2.79

2.90

2.98

2.48

7/212019

7/8/2019

3/1512019

3/112019 10/1/2042

3120/2019 7/1512019 3127/2019 4/9/2019 6/12/2019 6/18/2019 3/20/2019 3/20/2019 312112019 5/1012019 3/2112019 3/28/2019 7/15/2019 12/2712019

7/312019

7/5/2019

3/1/2019

5/1012019

31712019

◄/10/2019

6/19/2019

8/15/2019

8/23/2019

3/11/2019

3/12/2019

3119/2019

3/12/2019

2/212043

312912019

3/4/2019

4/8/2019

3/15/2019

317/2019

3127/2019

4/3/2019

4/5/2019

3/1/2019

311112019

3/15/2019

3/2S12019

3/11/2019

3/12/2019

3/19/2019

3/12/2019

317/2019

80,000,000	
15,000,000	
10,000,000	
400,000,000	
5,185,000	
45,000,000	
30,000,000	
75,000,000	
10,000,000	
35,000,000	
25,000,000	
46,000,000	
35,000,000	
50,000,000	
25,000,000	
50,000,000	
25,000,000	
25,000,000	
100,000,000	
50,000,000	
80,000,000	
94,500,000	
25,000,000	
65,000,000	
50,000,000	
82	,000,000	
20,000,000	
50,000,000	
15,000,000	
8,000,000	
95,000,000	
30,000,000	
2,805	,000	
300,000,000	

2.85

2.97

3.03

2.44 2.48

2.78 2.88 2.85 2.67 3.00 2.98 2.78 2.88 2.90 2.93 2.90 2.86 2.88 3.08

2.98

2.94

2.96

2.94

2.59

2.82

3.04

2.81

2.91

2.85

2.83

2.94

2.92

2.48

2.68

$80,000,000	
$15	,000,000	
$10,000,000	
$400,000,000	
$5,185,000	
$44,932,000	
$29,680,333	
$14,843,063	
$9,971,111	
$34,704,756	
$24,778,472	
$45,930,489	
$34,945,167	
$49,917,167	
$24,859,479	
$49,917,167	
$24,945,750	
$24,733,61 I	
$100,071,692	
$50,000,000	
$80,000,000	
$94,500,000	
$25,000,000	
$64,968,	150	
$49,843,403	
$81,254,	142	
$20,000,000	
$50,000,000	
$15	,000,000	
$8,000,000	
$95	,000,000	
$30,001 ,033	
$2	,805,000	
$299,364,417	

$79,970,000	
$15,007,156	
$10,002,270	
$400,000,080	
$5 ,185,000	
$44,938,325	
$29,707,619	
$74,860,894	
$9,972,189	
$34,743,279	
$24,805,438	
$45	,936,954	
$34,952,030	
$49,928,017	
$24,873,383	
$49,928,600	
$24,952	,517	
$24,753,971	
$ I 00, 152,043	
$50,024,566	
$80	,039,979	
$94,501,323	
$25	,017,275	
$64,969,161	
$49,857,297	
$81,354,264	
$20,01 1,680	
$50,000,000	
$15,001 ,725	
$8,000,968	
$95,004,165	
$30,001,355	
$2,805,000	
$299,403,567	

-$30,000	
$7,	156	
$2	,270	
	$80	
		$0	
$6,325	
$27,286	
$17,831	
$1,078	
$38,523	
$26,965	
$6,465	
$6,864	
$10,850	
$13,904	
$11,433	
$6,767	
$20,360	
$80,351	
$24,566	
$39,979	
$1 ,323	
$17,275	
$1,011	
$13,894	
$100,122	
$11,680	
		$0	
$1 ,725	
$968	
$4,165	
$322	
		$0	
$39,150	

See notes at end of table.

www.sba(la.com/prime

19

FLORIDA	,..
PRIME
AN INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR FEBRUARY 28, 2019

DZ	Bank AG Deutsche Zentral-Genos-	
senschaftsbank CP4-2			
Dreyfus Government Cash Managea	
ment Fund							
Fairway	Finance Co. LLC CPABS4-2	
Fairway	Finance Co. LLC CPABS4-2	
Fairway	Finance Co.LLC,Jul 11,2019	
Foundation	Properties, Inc .. Sep OI, 2035	
God\am Funding Corp. CPABS4-2		
Gomam Funding Corp. CPABS4-2		
Gomam Funding Corp. CPABS4-2		
Gomam Funding Corp. CPABS◄-2		
Gomam Funding Corp. CPABS4-2		
Gotham Funding Corp. CPABS4-2		
Gulf Gate Apartments LLC, Series	2003,	
Sep 01,	2028					
HenryAndrew Brown,11I20I7 lmovo-	
cable Trus~ Serles 2017, Oct 0 I, 2042	
Institutional	Prime Value Obligations	
Fund, Class	IS					
J.P. Morgan	Securities LLC CP		
J.P. Morgan	Securities LLC CP		
J.P. Morgan	Securities LLC CP		
J.P. Morgan	Securities LLC, Nov 22,	2019	
KFWCP4-2						
Kaiser Foundation Hospital CP		
LMA-Americas	LLC	CPABS4-2		
LMA-Americas LLC	CPABS4-2		
LMA-Americas	LLC	CPABS4-2		
LMA-Americas	LLC	CPABS4-2		
Uly (Bl) &	Co.					
Lonphip Funding LLC CPABS4-2		
Los Angeles	County Fair Association,	
Nov 01,2039					
MUFG Bank	Ltd. COYAN			
MUFG Bank	Ltd .. May 02,20111		
Manhattan Asset Funding	Company	LLC	
CPAB54-2							
Manhattan Asset Funding	Company	LLC	
CPABS◄-2							
Mike	P. Sturdiva~ Sr. Family Trus~ Series	
2016	, NovOl,2036				
Mississippi Business	Finance Corp., Kohler	
Proje~	Jun	OI,	2022				
Mizuho	Bank Ltd. COEUR (Sydney)		

COMMERCIAL	PAPER - 4-2		
OVERNIGHT MUTUAL FUND	
COMMERCIAL	PAPER -ABS- 4(2)	
COMMERCIAL PAPER -ABS- 4(2)	
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)				
VARIABLE RATE DEMAND		
NOTE				
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 DEMAND		
NOTE				
VARIABLE RATE DEMAND		
NOTE				
MUTUAL FUND MONEY		
MARKET				
COMMERCIAL PAPER			
COMMERCIAL PAPER			
COMMERCIAL PAPER			
VARIABLE RATE COMMERCIAL	
PAPER-4-2				
COMMERCIAL PAPER	- 4-2		
COMMERCIAL PAPER			
COMMERCIAL PAPER	- ABS-4(2)	
COMMERCIAL PAPER	-ABS- 4(2)	
COMMERCIAL PAPER	-ABS-	4(2)	
COMMERCIAL PAPER	-ABS-	4(2)	
COMMERCIAL PAPER	- 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)	
VARIABLE RATE	DEMAND		
NOTE				
VARIABLE RATE	DEMAND		
NOTE				
CEKrlFICATE OF DEPOSIT -		
EURO				

2.29

2.79

2.80

2.51

2.48

2.62

2.86

2.49

2.82

2.81

2.51

2.66

0.00

3/5/2019

3/1/2019

)/18/2019 3/21/2019 7/11/2019

9/11203S

)/1212019 3/15/2019 3/15/2019 3/18/2019 4/8/2019 5/23/2019 9/1/2028

10/1/2042

3/1/2019

3/20/2019 3/25/2019 4/1/2019 11/22/2019

4/1/2019 3/6/2019 )/15/2019 4/8/2019 4/9/2019 4/23/2019 S/6120I9 3/1/2019 1111/2039

5/9/2019

5/1/2019

)/11/2019

3/28/2019

11/1/2036

6/1/2022

3/18/2019

3/1/19

3/11/2019

3/7/2019

3/7/2019

317/2019

3/1/2019

3/22/2019

3/	6/2019	
3/1/2019	

3/7/2019

3/7/2019

200,000,000

6,111,968

25,000,000 50,000,000 25,000,000

4,150,000

75,000,000 75,000,000 50,000,000 50,000,000 50,000,000 75,000,000 7,550,000

4,260,000

781,059,512

63,329,000 I 00,000,000 20,000.000 25,000,000

50,000,000 51,185,000 40,000,000

110,000,000 137,000,000 I 00,000,000
100,000,000

50,000,000 9,075,000

I 00,000,000

100,000,000

I 00,000,000

50,000,000

2,200,000

10,000,000

25,000,000

2.44

2.32

2.76 2.84 2.83

2.84

2.89 2.84 2.86 2.86 2.86 2.62 2.51

2.48

2.62

2.86 2.64 2.67 2.90

2.63 2.61 2.65 2.55 2.55 2.55 2.58 2.46 2.49

2.86

2.85

2.88

2.51

2.51

2.66

2.85

$199,933,056	
$6,111,968	
$24,966,250	
$49,918,917	
$25	,000,000	
$4,150,000	
$74	,929,250	
$74	,913,125	
$49	,941,667	
$49	,930,000	
$49,848,333	
$74,550,250	
$7,550,000	
$4,260,000	
$781,059,512	
$63,230,488	
$99,821,528	
$19,953	,778	
$25,000,000	
$49,886	,222	
$51 , 163	,076	
$39,956,667	
$ I 09,702,083	
$136,619,444	
$99,625,000	
$99,529,139	
$49,996,625	
$9,075	,000	
$ I 00,000,000	
$100,000,000	
$99,	9 I 3,833	
$49,903,944	
$2,200,000	
$10,000,000	
$24,965,206	

$199,933,834	
$6, 111	,968	
$24,969,200	
$49,928,017	
$25,014,075	
$4,150	,000	
$74,938	,675	
$74,923,	12S	
$49,948,750	
$49,938,400	
$49,864,529	
$74,537,650	
$7,550,000	
$4,260,000	
$781,293,830	
$63	,242,204	
$99,827,917	
$19,955,662	
$25	,000,000	
$49,891		,956	
$5 I, 162	,769	
$39,959,333	
$109	,704,348	
$136,622	,032	
$99,622,600	
$99,536,769	
$49	,996,614	
$11	,075,000	
$100	.052	,252	
$ I 00	,032,089	
$99,925	,444	
$49,903	,672	
$2,200,000	
$ I 0,000,000	
$24,1169,225	

$778	
	$0	
$2,9S0	
$9,	100	
$14,075	
	$0	
$9,425	
$10,000	
$7,083	
$8,400	
$16,196	
-$12,600	
	$0	
	$0	
$234,318	
$11 ,716	
$6,389	
$1,884	
	$0	
$5,733	
-$307	
$2,667	
$2,264	
$2,588	
-$2,400	
$7,630	
-$11	
	$0	
$52,252	
$32,089	
$11,611	
-$272	
	$0	
	$0	
$4,019	

See notes at end of table.

10  I Florida PRIME™

Monthly

Summary

Report

-

February

2019

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY

OF

HOLDINGS

FOR FEBRUARY 28, 2019

Mln1ho	Bank Ltd. CDEUR (Sydney)	
Mizuho	Bank Ltd.	CDEUR (Sydney)		
Mizuho	Bank Ltd.	CDEUR (Sydney)		
Mizuho	Bank Ltd.	COYAN				
Mizuho	Bank Ltd.	CDYAN				
Mizuho	Bank Ltd.	COYAN				
Mizuho	Bank Ltd., May	I 0,	2019		
Mln1ho	Securities	USA, Inc. -	REPO	
TRIPAIUY OVERNIGHT FIXED		
NRW.Bank CP-4-2							
NationafAustralia	Bank Ltd., Melbourne	
CP4-2								
Nordea	Bank Abp	CP4-2					
Old	Une Funding,	LLC	C PABS4-2		
Old	Une Funding,	LLC	CPABS◄-2		
Old	Une Funding,	LLC CPASS◄-2		
Old	Une Funding,	LLC,Aug 19,	2019	
Old	Une Funding,	LLC,	Jul	01,	2019		
Old	Une Funding,LLC,	Jut	11,2019		
Old	Une Funding.LLC,Jun	10,2019		
Old	Une Funding,	LLC,	May 23,	2019	
Philip Morris lnb!mational, Inc.	CP4-2	
Philip Morris lnb!matlonal, Inc.	CP4-2	
Royal Bank of Canada.Jan	03,	2020		
Royal Bank of Canada.Jan	08,	2020		
Royal Bank of Canada, Nov 29,2019	
Sanofl-Aventls SA	CP◄-2					
Sheffield	Receivables Company	LLC		
CPABS-4-2							
Sheffield	Receivables Company	LLC		
CPABS-4-2							
Standard Chartered Bank pie TD		
Starbird	Funding Corp.	CPABS-4-2		
Sumitomo Miuul Banking Corp.,Jul	03,	
2019									
Sumitomo Mitsui Banking Corp.,Jul	OS,	
2019									
Sumitomo Mitsui Banking Corp.,Jul	11,	
2019									

CERTIFICATE OF DEPOSIT -	
EURO		
CERTIFICATE OF DEPOSIT -		
EURO		
CERTIFICATE OF DEPOSIT -		
EURO		
CEIUIFICATE OF DEPOSIT -		
YANKEE		
CEIUIFICATE OF DEPOSIT -		
YANKEE		
CERTIFICATE OF DEPOSIT -		
YANKEE		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
REPOTRJPARTY OVERNIGHT	
FIXED		
COMMERCIAL PAPER. 4-2		
COMMERCIAL PAPER. 4-2		
COMMERCIAL PAPER. 4-2		
COMMERCIAL PAPER -ABS-	4(2)	
COMMERCIAL PAPER -ABS-	4(2)	
COMMERCIAL PAPER -ABS-	4(2)	
COMMERCIAL PAPER ASSET		
BACKED CALLABLE		
COMMERCIAL PAPERASSET		
BACKED CALLABLE		
COMMERCIAL PAPER ASSET		
BACKED CALLABLE		
COMMERCIAL PAPER ASSET		
BACKED CALLABLE		
COMMERCIAL PAPERASSET		
BACKED CALLABLE		
COMMERCIAL PAPER. 4-2		
COMMERCIAL PAPER - 4-2		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE COMMERCIAL	
PAPER - 4-2		
VARIABLE RATE COMMERCIAL	
PAPER-4-2		
COMMERCIAL PAPER . 4-2		
COMMERCIAL PAPER -ABS-	4(2)	
COMMERCIAL PAPER -ABS-	4(2)	
TIME DEPOSIT		
COMMERCIAL PAPER -ABS-	4(2)	
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CEIUIACATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		

0.00

0.00

0.00

2.82

2.66

2.60

2.78

2.60

2.63

2.81

2.82

3.02

3.01

2.85

2.42

2.83

2.82

2.90

l/18120I9

l/25120I9

5113/2019

3/1412019

5/2912019

6/2712019

5/1012019

3/112019

41212019 4/29/2019

S/13120I9 1123/2020 3125/2019 413/2019 8/1912019

71112019

711112019

6110/2019

512312019

6/2712019 6127/2019 11312020

11812020

I l/29120I9

l/29120I9 6/1812019

6120/2019

3/512019 3/112019 71312019

7/512019

711112019

3111/2019

3/19/2019	
3111/20	19	
3111/2019	

41312019

41812019

31292019

314/2019

315/2019

3111/2019

I 00,000,000

60,000,000

10,000,000

125,000,000

I 00,000,000

125,000,000

100,000,000

515,000,000

I 00,000,000

45,800,000

50,000,000 50,000,000 15,400,000 75,000,000

	I 00,000,000 50,000,000 74,500,000

73,000,000

25,000,000

75,000,000

75,000,000 I 00,000,000

I 00,000,000

30,000,000

150,000,000 50,000,000

50,000,000

I 50,000,000 49,700,000 50,000,000

100,000,000

I 00,000,000

2.98

2.86

l.74

2.86

2.70

2.6-4

2.82

2.64

2.64

2.53

2.62 2.92 2.64 2.85 2.67

2.64

2.85

2.86

2.72

2.66 2.67 3.06

3.06

2.89

2.68 2.70

2.72

2.4S

2.81

2.87

2.86

2.84

$99,854,084	
$59,883,612	
$9,944,868	
$125,000,000	
$ I 00,000,000	
$124,997,952	
$ I 00,000,000	
$515,000,000	
$99,764,417	
$45,610,693	
$49,736,375	
$48,711,417	
$ I 5,372,515	
$74,803,083	
$100,000,000	
$49,559,250	
$74,500,000	
$73,000,000	
$24,8-4-4,833	
$74,355	,417	
$74,352	,938	
$100,000,000	
$ I 00,000,000	
$30,000,000	
$149,682,208	
$49,596,667	
$49,586	,222	
$150,000,000	
$49,696	,203	
$50,000	,000	
$100,000,000	
$100,000,000	

	$99,876,900	
	$59,897,460	
	$9,947,230	
$125,018,883	
$100	,018,451	
$124,996,236	
$100,0-49,500	
$515,000,000	
	$99,777,892	
	$45,606,877	
	$49,741,720	
	$48,721,013	
	$15,373,553	
	$74,823,696	
	$99,999,859	
	$49,564,034	
	$74,S2S,98S	
	$73,017,891	
	$24,851,950	
	$74,350,955	
	$74,350,955	
$100,	147,358	
$ I 00,	149,760	
	$30,0-4-4,850	
$149,705,409	
	$49,589,486	
	$49,582,022	
$150,000,000	
$49,696,652	
	$50,035,900	
$	I 00,068,800	
$	I 00,067,300	

$22,816

$13,848

$2,362

$18,883

$18,451

-$1,716

$49,500

$0

$13,475 -$3,817

$5,345 $9,596 $1,037 $20,613 -$141

$4,784

$25,985

$17,891

$7,117

-$4,462 -$1,983 $147,358

$149,760

$-4-4,850

$23,201 -$7,181

-$4,200

$0 $-4-49 $35,900

$69,900

$67,300

See notes

at

end

of

table.

www.sbafla.com/prime

I

11

FLORIDA	™		
PRIME			
AN INVESTMENT SERVICE FOR PUBLIC FUNDS			
INVENTORY	OF HOLDINGS FOR FEBRUARY 28,	2019	

Sumitomo Mitsui Trust Bank Ltd.	COYAN	
Sumitomo Mitsui Trust Bank Ltd.	COYAN	
Sumitomo Mitsui Trust Bank Ltd.	CP4-2	
Sumitomo Mitsui Trust Bank Ltd.,Apr	
18,2019						
Thunder Bay Funding. LLC CPABS4-2	
Thunder Bay Funding. LLC,Apr	29, 2019	
Thunder Bay nmding. LLC, Jul 11, 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	05,	2019	
Toronto	Dominion Bank COYAN			
Toronto Dominion Bank.Apr	23,	2019	
Toronto Dominion Bank.Aug	23,	2019	
Toronto Dominion Bank, Jun 14, 2019	
Toronto Dominion Bank, Mar	08,	2019	
Toyota Credit Canada lnc., Apr 01,2019	
Toyota Credit Canada Inc .. May	24,	2019	
Toyota Credit De Puerto Rico Corp. CP	
Toyota	Motor Credit Corp. CP				
Toyota Motor Credit Corp.,Apr 24, 2019	
Toyota	Motor Credit Corp., Jun	18, 2019	
Toyota	Motor Finance (Netherlands) B.V.,	
Apr 02,2019					
Toyota	Motor Finance (Netherlands) B.V.,	
Jun 04,2019					
U.S.Treasury Bill 03/12/2019					
UnitedHealth Group. Inc, CP4-2				
UnitedHealth Group, lnc. CP4-2				
UnitedHealth Group, Inc. CP4-2				

CERTIFICATE OF DEPOSIT.	
YANKEE		
CERTIFICATE OF DEPOSIT •	
YANKEE		
COMMERCIAL	PAPER • 4-2	
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
COMMERCIAL	PAPER -ABS- 4(2)	
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	
CERTIFICATE OF DEPOSIT •	
YANKEE		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIRCATE	
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		
VARIABLE RATE	COMMERCIAL	
PAPER		
USTREASU RY BILL	
COMMERCIAL PAPER. 4-2	
COMMERCIAL PAPER. 4-2	
COMMERCIAL PAPER. 4-2	

2.79

2.80

2.76

2.81

2.98

2.90

2.71

2.86

3.00

2.89

2.77

2.92

2.79

2.90

2.67

2.75

2.76

2.90

2.87

0.00

3/22/2019

3/13/2019

3/12/2019 4/18/2019

6/24/2019 4/29/2019

7/11/2019

312112019

5/2/2019

5/3/2019

5116/2019

915/2019

919/2019

4/23/2019

8/2312019

6114/2019

318/2019

41112019

5/2412019

3/25/2019 614/2019 4/24/2019

6/18/2019

4/212019

6/412019

3/12/2019 311/2019 311/2019 311/2019

3/18/2019

3/11/2019

3/2112019

31412019

3/4/2019

3/S/2019

3/25/2019

3/25/2019

3/14/2019

318/2019

411/2019

3/28/2019

3/412019

3/1912019

4/2/2019

3/6/2019

50,000,000	
150,000,000	
I 00,000,000	
I 50,000,000	
S0,000,000	
10,000,000	
S0,000,000	
76,000,000	
47,300,000	
30,000,000	
50,000,000	
100,000,000	
75,000,000	
25,000	,000	
50,000	,000	
60,000,000	
73,000,000	
50,000,000	
50,000,000	
25,000,000	
200,000,000	
50,000,000	
I 00,000,000	
54,000,000	
80,000,000	
200,000,000	
7,000,000	
I 54,400,000	
50,000,000	

2.83

2.84

2.84 2.80

3.07 2.95

2.85

3.02

2.82

2.75

3.00

2.90

3.03

2.93

2.81

2.96

2.83

2.94

2.71

2.90 2.65 2.79

2.80

2.94

2.91

2.43 2.53 2.58 2.64

$50,000,000	
$150,000,000	
$99,907,333	
$150,000,000	
$49,519,889	
$9,952,000	
$50,000,000	
$76,000,000	
$47,309,998	
$30,000,000	
$49,687,722	
$ I 00,000,000	
$75,000,000	
$25	,000,000	
$50	,000,000	
$60,000,000	
$73,000,000	
$50,000,000	
$50,000,000	
$24,950,694	
$ I 98,613,333	
$50,000,000	
$ I 00,000,000	
$54,000,000	
$80,000,000	
$ I 99,840,967	
$6,999,516	
$ I 54,389,106	
$49,996,389	

$50,010,138	
$150,019	,901	
$99	,919,600	
$150,000,000	
$49	,585,622	
$9	,957	,500	
$50,000	,000	
$76	,023,788	
$47,330,603	
$30,000,406	
$49,729,110	
$ I 00,000,000	
$75,158,235	
$25,014,750	
$50,013,107	
$60,019,728	
$73	,006,059	
$50,003,453	
$50,000,000	
$24	,959	,202	
$198	,697	,600	
$50,017,750	
$100,000,000	
$54,005,	127	
$80,034,528	
$199,856,226	
$6,999,526	
$ I 54,389,544	
$49,996,614	

$10,138	
$19	,901	
$12	,267	
				$0	
$65	,733	
$5	,500	
				$0	
$23,788	
$20,605	
$406	
$41,387	
				$0	
$158,235	
$14,750	
$13,107	
$19,728	
$6	,059	
$3	,453	
				$0	
$8,507	
$84,267	
$17	,750	
				$0	
$5	,		127	
$34	,528	
$15	,259	
		$10	
$438	
$225	

See notes	at end of table.	
12	I Florida PRIME™	

Monthly

Summary

Report

-

February

2019

AN

FLORIDA	™	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY OF

HOLDINGS

FOR

FEBRUARY

28,

2019

UnitedHealth Group, Inc. CP4-2

UnitedHealth Group, Inc. CP4-2

Wells Fargo Bank,N.A,Apr 17,2019

Wells Fargo Bank. N.A,Apr 25,2019

Wells Fargo Bank. N.A,Jun 07,2019

Wells Fargo Bank. N.A, Mar 22, 2019

Westpac Banking Corp. Ltd., Sydney, Feb
10,2020

Westpac Banking Corp. Ltd., Sydney, Feb

14,2020

COMMERCIAL PAPER · 4-2 COMMERCIAL PAPER - 4-2

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE COMMERCIAL PAPER-4-2

VARIABLE RATE COMMERCIAL PAPER-4-2

2.98

2.97

2.91

2.99

2.70

2.68

3/15/2019 3/1812019 4/17/2019

4/25/2019

6/7/2019

3/22/2019

2/10/2020

2/14/2020

4/17/2019

4/25/2019

3/812019

3/22/2019

3/1/2019

3/1/2019

I 00,000,000

30,000,000

25,000,000

15,000,000

100,000,000

50,000,000

40,000,000

100,000,000

2.60 2.63 3.02

3.01

2.95

3.03

2.74

2.72

$99,893,333	
$29,961,150	
$25	,000,000	
$15	,000,000	
$ I00,000,000	
$50,000,000	
$40,000,000	
$ I00.000,000	

$99,893,333 $29,961,540 $25,008,249

$ I S,005,665

$ I 00,054,944

$50,016,650

$40,007,289

$99,999,941

-$0 $390 $8,249

$5,665

$S4,944

$16,650

$7,289

-$59

Westpac Banking Corp. Ltd., Sydney, Feb 27,2020

Westpac Banking Corp. Ltd.,Sydney,Jun
13,2019

Westpac Banking Corp. Ltd., Sydney, Mar

12, 2019

Toto/Value of Assets

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE COMMERCIAL PAPER-4-2

VARIABLE RATE CERTIFICATE OF DEPOSIT

2.68

2.80

2.98

2/27/2020

6/13/2019

3/12/2019

3/1/2019

3113/2019

3/12/2019

I 00,000,000

39,000,000

48,000,000

13,987,957,480

2.72	$100,000,000	$99,999,8S7	
2.84	$39,000,000	$39,024,336	
3.02	$48,000,000	$48,008,496	
	$13,971,474,242	$13,974,454,111	

-$143

$24,336

$8,496

$2,979,869

Notes: The data included in this report is wiaudited. 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.		
2	Amortized cost is calculated using a straight line method.		

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

www.sboflo.com/prime

113

AN

INVESTMENT

SERVICE

FOR

PUl!LIC

FUNDS

PARTICIPANT CONCENTRATION DATA - AS OF FEBRUARY 2019

Participant Balance

All Participants

ffop 10

$100 milifon or more

!$10 miilion up to $1cfo million

$1 mTtiion up to $10 minion

:under $1 million

Share ofTotal fimd

·100.0%

32 .8% 60.8% 34.2% 4.6% 0.5%

Share of

Participant

Count

100.0% 1.4% 5.1% 18.9% 23.1% 52.9%

Participant Balance		
Colleges & Universities	
Top 10		
$100 million or more		
$10 million up to $100 million	
$1 million up to $1 o	million	
Under $1 million		

Share of Total

Fund

4.0% 3.7% 2.0% 1.7% 0.4% 0.02%

Share of

Participant

Count

4.9% 1.4% 0.1% 1.1% 1.4% 2.2%

Counties	
ii'op10	
$1 bo mfilion or more	
i$10 million up to $100 million	
·s1 mitlion up to $10 million	
i0niler$1 million	
Municipalltles	
fi"op 10	
$ffio million or r:nore	
1is10 million up to $100 million	
$1	million up to $10 million	
iUnder$1 rriiiiion	
School Boards	
iTop 10	
$100 million or more	
[s1	·0 million up to $100 million	
$1	million up to '~10 million	
IUniler $1 mi ifion	

32	.8%	
26.4%	
29.5%	
3.	0%	
0.	2%	
0.0%	
19.2%	
8.	1%	
5.6%	
11	.8%	
1.6%	
0.1%	
2UI%	
14	.8%	
13.5%	
8.	0%	
0.4%	
0.	0%	

7.2%	
1.4%	
1.9%	
1.7%	
1.0%	
2.6%	
28.6%	
1.4%	
0.8%	
6.	1%	
7.9%	
13.8%	
10;1%-	
1.4%	
1.1%	
3.9%	
1.8%	
3.3%	

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

Othe_r 'Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

2.5% 1.0% 0.0% 2.0% 0.5% 0.0%

12.9% 7.8% 5.6% 5.7% 1.3% 0.2%

6.8% 6.2% 4-?% 2.0% 0.1 "/o 0.0%

7.4% 1.4% 0.0% 1.1% 2.2% 4.0%

38.8% 1.4% 0.7% 3.9% 8.2% 26.0%

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

Participant Dollars

Active

Part

icipant

Count

Const.
Officers

2.5%

Total Fund Value:

$13,986,,902,782

Total Active Participant Count:

720

Note: Active

accounts include

only

those

partic.!_Pant

accounts valued above zero.

14

I

Florida

PRIME™

Monthly

Summary

Report

-

February

'Z

-QI

9

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

COMP

LIANCE

WITH

INVESTMENT

PO~ICY

FOR

FEBRUARY

2019

As investment manager, Federated monitors compliance daily on Florida PRIME to ensure tl)at 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 arid 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 i:onducted	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 ,1. 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.					

TestbySOISCe														
Florida PRIME'sInvestment PoHcy											
Secllities must be USO denominated.											
Ratings requirements												
The Florida PRIME inwstment portfolio must pu-chese eldusiwly first-tier secllities. Secllities purchased with short-term ratings by an NRifRO,		
or comparable in quality end security lo other obligations of the issuer that naw received short-term ratings from an NRSRO, am eligible If they are		
in one of the two highest rating categories.											
Securities pll"ctlased that do not haw short-term ratings must have a long-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 COUllerparties must be rated by S&P								
S&P \Nelghted Average Life - maximll"n 90 days	1										
											
Maturity														
Securities, excluding Gowmment floating rate notes/variable rate notes, pun:hased did not haw a mab.Jrity in excess of 397	days.				
Gowmmentfloating rate notes/variable rate notes pun:hased did not haw a mab.Jrity in excess of762 days.							
The Florida PRIME inwstment portfolio must maintain a Spread WAM of 120 days or less.							
Issuer Dlverslfk:atlon												
First-tier Issuers (imit does not apply to cash, cash items, U.S . Gowmment securities reft.rlded secllities and	repo collateralized	by these		
secllities) em imited, at the time of pun:hase, to 5% of the Florida PRIME investment portfolio'stotal assets.	2						
							
Demand Feature	and Guarantor Diversification								to 10%		
First-tier securities issued by or subject lo demand fealUres and guarantees of a non-controlled person, at time	of pun:tlase,	ere imited			
with respect to 75%	of the Florida PRME irM!stmenl portfolio'stotal assets							
First-tier serurities issued by or subject lo demand fealUres and guarantees of a control person, et time of pui:hase, ere fimiled to 10%	with		
respect to the Florida PRIME inwstment por1folio'stotal assets.				-			
.Money Market Mutual Funds											
[The account, at time	of purchase, will not have exposure	to any one Money Market Mub.Jel Fin:l in excess of10% ofthe Florida PRIME inwstmeni		
portfolio'stotal assets.												
Concentration Tests												
, The account, at time	of purchase, will not have exposure	to an indusb'ysector, excluding the financial sen.lees industry, in excess of 25% of lhe		
[l:_lorid11 PRIME inwstment por1folio'stotal assets.											
The account, at time	of purcnase, will not have exposure to any single Gowmment Agency in excess of 33.33% of the Florida PRt.-lE investment		
portfollQ'S.!Qi!IIassets.								_ _	_ _ _ --···-		
The account, at time	of pun:hase, will not have expostJ"e to illiqlid securities In excess of 5% of the Florida PRIME inwstment portfolio'stotal		
assets.														
The account, at time	of pun:nase, will invest at least	10%	of the	Florida PRIME irl\estment por1follo'stotal assets in securities accessible within		
one business day.		..	: _   .						_  _	.	_ _	_ _ _		
The account, at time	of purchase, will invest at least										
		30%	of the	Florida PRIME lrl\estment portfolio's total assets in securities accessible wiltin		
fiw 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	portfolio must maintain a Dollar Weighted Average Mab.Jrity of 60 days or less.		
The Florida PRIME inwstment			
The account, at time of p1Jt:hase, will invest atleast 50%	of the Florid;.: PRIMEi nwstmeni porttolio'.s total assets		
CategOfVCA-1+ or equivalent).				

in

Secllities

in Highest Rating

Pass

Pass

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

the i mit up to 120 days is not mqLired to liquidate

posmons

if

t

he

exposure

in

excess

of

the

specified percentage is caused

by

3	This limitation applies at time of trade.		
			
the specified percentage		

Under

Rule

2a-7,

a fund

is

not

required

to take immediate correcliw measures

if

asset

movements

cause

the exposure

to

be

belw

www.

sbafla.com/prime

I15

TRADING ACTIVITY

FOR

FEBRUJlllY

2019

	DflCriptioa	
~					
ALBION CAPITAL U.C CPABS◄	
ALBION CAPITAL U.C CAIIBS4	
ALBION CAPITAL U.C CPABS◄	
ANGLESEA FUNDING U.C				
AN TAUS S.A CAIIBS4CPABS4	
ANTAUS SA CPABS4CPAl!Sol		
ANTAUS SA CPABS4CPABS4		
ANTAUS SA CPABS◄CMBS4		
ANTAUS SA CPABS4CAUS4		
ANTAUS SA CPABS4CPA8S◄		
ANTAUS S.A CPABS◄CPABS4		
ANTAUS SA CPAB5"'CPABS4		
ANTAUS SA CAIIBS4CPABS4		
ANTAUS S.A, CPAB54CPABS4		
ANTAUS S.A, CPABS◄CPABS-1		
ANTAUS S.A, CPABS4CPABS4		
ANTALIS SA CPAB5"'CPABS4			
ANTAUS SA CPABS4CPABS	◄			
ANTAUS S,A. CPAB5"'CPABS	◄			
ANTAL.IS SA CPAIIS4CPABS4			
ATLANTIC ASSET SECUCPABS-1	
ATLANTIC ASSET SECUCfl6.BS4	
ATLANTIC ASSET SECUCfl6.BS4	
ATLANTIC ASSET SECUCfl6.BS◄	
ATLANTIC ASSET SECUCAIIBS-4	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCAIIBS4	
BAPJ'ON CAPITAL S,A.Cfl6.BS	◄	
BARTON CAPITAL S,A.Cf'll'IBS	◄	
BARTON CAPITAL S.A.CAIIBS	◄	
BARTON CAPITAL S.A,CPABS	◄	
BARTON CAPITAL S.A,CMBS	◄	
BARlON CAPITAL S.A,Cfl6.BS4	
BARTON CAPITAL S.ACPABS	◄	
B.ARTON CAPITAL S,A,CMBS	◄	
BAPJ'ONCAPITAL S,A,CMBS	◄	
BARTON CAPITAL S.A,Cf'll'IBS	◄	
BARTON CAPITAL SACfl6.l!Sol	
IARlON CAPITAL S.A,Cf'll'IBS	◄	
BARlON CAPITAL S,A.Cf'll\BS	◄	
BARlON CAPITAL S.A,Cf'll'IBS	◄	
BARlON CAPITAL S.A,CPABS	◄	
BARTON CAPITAL S	.A.CAIIBS	◄	
BARlON CAPITAL S.A,Cfl6.BS4	
BEDFORD PDN FUNDING CORP	
BRANCH BANKING	TRCD				
BRANCH BANKING	TRCD				
BMN CH BANKING	TRCD				
BRANOl BANKING	TRCD				
BRANCH BANKING	TRCD				
BI\ANCH BANKING	TRCD				
8!1ANCH BANKING	n.CD				

Matvlty
»••·

03125/19 03127/19 Oi/23/19 08/05/19 02/08/19 02/08/19 02/15/19 02/15/19 02/22/19 02/22/19 03/01/19 03/CM/19 03/CM/19 03/0ol/19 03/0◄/19 03/08/19 03/08/19 03/11/19 03/11/19 03/18119 02/13119 02/14/19 02125/19 03122/19 03122/19 03/22/19 Oi/23/19 04123/19 02/08/19 02/08119 02/08/19 02/08/19 02/12/19 02/12/19 02/15/19 02/15/19 02/19/19 02/19119 03/06/19 03/19119 03/19119 CM/02/19 CM/02/19 04102/19 CM/12/19 08/13119 03/01/19 03/01/19 03/01119 03/01/19 03/01/19 03/01/19 03/01/19

Trade		
Data		
02125/19	
02/27/19	
02/22/19	
02/08/19	
02/01/19	
02/01/19	
02/08/19	
02/08119	
02/15/19	
02/15119	
02/22/1'1	
02/0	◄/19	
02/0	◄/19	
02/0	◄/19	
02/0◄/19	
02/08119	
02/08119	
02/08119	
02/08/19	
02/14119	
02/12/19	
02/07119	
02122/19	
02121M	
02/21/19	
02/22/19	
02/22/19	
02/22/19	
02/01/19	
02/01/19	
02/01/19	
02/01/19	
02/05/19	
02/05/19	
02/08/19	
02/08/19	
02/12/19	
02/12/19	
02/01/19	
02/15/19	
02/15/19	
02/01/19	
02/01/19	
02/01/19	
02/11119	
02/01/19	
02122/19	
02/22/19	
02122/19	
02/22/19	
02122/19	
02/22/19	
02/22/19	

lettle		
lhua		
02125/19	
02/27/19	
02/22/19	
02/08/19	
02/01/19	
02/01/19	
02/08,/19	
02/0e/19	
02/15/19	
02/15119	
02/22/19	
02/0	◄/1'1	
02/0	◄/19	
02/0◄/19	
02/0◄/19	
02/08119	
02/08/19	
02J08.ll9	
02/08Jl9	
02/1-4119	
02/12/19	
02/07/19	
02122/19	
02/22/19	
02/22/19	
02/22/19	
02/22/19	
02/22/19	
02/01/19	
02/01/19	
02/01/19	
02/01/19	
02/05/1'1	
02/05/19	
02/08119	
02/08/19	
02/12/19	
02/12/19	
02/01119	
02/15/19	
02/15/19	
02/01/19	
02/01/19	
02/01/19	
02/11/19	
02/01/1?	
02122/19	
02/22/19	
02/22/19	
02/22/19	
02/22/19	
02/22/19	
02/22/19	

Paror	Priaclpal	
lbna			
37,829,000	37,755,444	
50,000,000	49,902,778	
25,000.000	24,893,750	
50,000.000	50.000,000	
50.000.000	49976,083	
31	930.000	31,91U27	
50,000,000	49,976.083	
17.130,000	17,121.806	
50.000,000	◄9,976,083	
12.640,000	12,633,95◄	
46,790,000	46,767,61'1	
35,240,000	35,16'1,55'1	
50.000.000	◄9,900.444	
34,300,000	34,231.705	
50.000,000	49,900,444	
50,000.000	49,902,000	
10,000,000	9,980,400	
50,000.000	49,891,500	
25,000.000	24,945,750	
43.200.000	43	.103,232	
50,000.000	49,996.639	
-48,998,000	48, 974.8-48	
50.000,000	49,989,917	
50,000,000	◄9.902,778	
28,500,000	28,444,583	
17.008.000	16,974,929	
50,000,000	49,791,667	
12,580,000	12,527,583	
50,000.000	49,976,181	
50.000,000	49,976,181	
50,000,000	49,976,181	
25,000,000	24.'188,090	
50,000,000	49	,976,375	
50,000,000	49	,976,375	
50,000,000	4'1,976,181	
50,000,000	49	,976,181	
50,000,000	49,976,375	
50,000,000	49,976,375	
50,000,000	49,885,875	
50,000.000	49,889,778	
25,000,000	24,944,889	
50,000,000	49	.785,833	
S0,000,000	49	.785,833	
25,000,000	24,892,917	
25,000,000	24,894,167	
30,000,000	30,000,000	
50,000,000	50,000,000	
so.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	

Traded	llettlamaat		
... .......,	~		
			
0	37,755,444		
0	49,902,778		
0	M.893,750		
0	50,000,000		
0	49,976,083		
0	31,914,n7		
0	◄9.976,083		
0	17,121.806		
0	49976,083		
0	12,633,95◄		
0	46	.767,619		
0	35,16'1.559		
0	49	,900,444		
0	34,231,705		
0	49,900.444		
0	49,902,000		
0	9.980,400		
0	◄9.891,500		
0	2◄.945.750		
0	43	.103.232		
0	49,996,639		
0	48.974,8-48		
0	49	.989.917		
0	49.902,778		
0	28444,583		
0	16,974,929		
0	49,791.667		
0	12,527,583		
0	49.976,181		
0	49.976,181		
0	49,976,181		
0	2◄	.'188,0'10		
0	49	,976,375		
0	49,976,375		
0	49,976,181		
0	49,976,181		
0	49.976,375		
0	49,976,375		
0	◄9.885,875		
0	49,889,778		
0	24.944	,889		
0	49	,785,833		
0	49	.785,833		
0	24	.892.917		
0	24,894,167		
0	J0.	000.000		
0	50.000,000		
0	50,000,000		
0	50.000.000		
0	50,000,000		
0	50.000.000		
0	50,000,000		
0	50,000,0QO		

RH1l...t

Gala(LN■)

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

16	I	Florida PRIMEm Monthly Summary Report - February 2019		

TRADING ACTIVITY FOR FEBRUARY 2019

DetlCl'lptlaa

RAANCH	BANKING		TRCD	
aesco. LLC CMBS4-Cl',f,.BS4	
MIZUHO BANK LTOCOEUR	
DZ BANK M. OE\JTSCHECP◄-2	
DZ BANKM. DE\JTSCHECP◄-2	
DZ BANKM. DEUTSCHECP◄-2	
DZ BANKM. DEUTSCHECP◄-2	
GOTHAM RJNDING CORPCPABS4	
GOTHAM FUNDING CORPCPABS4	
LILLY (BJ)		CO,CP4-2			
LILLY (EU)		CO.CP4-2			
I.MA-AMERICAS LLC CPCPABS4	
LMA-AMERICAS LLC CPCPABS-4	
LMA-AMERICAS LLC CPCPABS4	
l.MA-AMERICAS LLC CPCPABS4	
LMA-AMERICAS U.C CPCPABS4	
LMA-AMERICAS LLC CPCPABS4	
LMA-AMERICAS LLC CPCPABS4	
LMA-AMERICAS LLC CPCPABS4	
LONGSHIP RJNDING	LLCPABS-4	
LONGSHIP RJNDING	UCPABS4	
LONGSHIPRJNDING	UCPABS-4	
LONGSHIP RJNDING	UC1'ABS4	
MANHATTAN ASSET FUNCPABS-4	
MIZUHO BANK LTD,CIJl'AN	
MIZUHO BANK LTD,CIJl'AN	
MIZUHO BANK LTD.CIJl'AN	
NATIONALAUSTRAUA	CP◄-2	
NORDEA BANKABP CP4CP4-2	
OLD LINE	RJNDING. UC.JU	
OLD LINE	RJNDING	UC	
OLD LINE	RJNDING	UC	
PHILIP MORRIS INTERCP◄-2	
PHILIP MORRIS INTERCP◄-2	
PHILIP MORRIS INTERCP◄-2	
PH ILIP MORRIS INTERCP-4-2	
SHEFREI.D	RECEIVABLCPABS4	
SHEFREI.D	RECEIVABLCPABS4	
SOOETE GENERALE SA		
NETHERLANDS. GOIIERNCP◄-2	
NETHERLANDS. GOIIERNCP◄-2	
NETHERLANDS. GOYERNCP◄-2	
NETHERLANDS. GOVERNCP◄-2	
SUMrroMO MITSUI TRUCt:rfAN	
SUMllOMO MITSUITRUCOl'AN	
SUMl10MO MITSUI TRUCt:rfAN	
SUMITOMO MITSUITRUCIJl'AN	
SUMITOMO MITSUITRUCt:rfAN	
lOIIONlO DOMINION	BACP◄-2	
TORONTO	DOMINION	BACP'l-2	
1'0l'ION10 DOMINION BACP◄-2	
TOIION10	DOMINION BACP◄-2	
TORONTO	DOMINION	BACP4-1	
TORONlO	DOMINION	BACl'42	

Matuity	
Dlllit		
01/0	1119	
02/26/19	
05/13/19	
03105119	
03105/19	
03/05/19	
03105/19	
05/23119	
05/23/19	
05/06/19	
05/06/19	
04/08/19	
04/08/19	
04/08/19	
04/09/19	
04/09/19	
04/09/19	
04/23/19	
04/23/19	
02/08/19	
02/15/19	
02/22/19	
03/01/19	
03/28/19	
06/27/19	
06/27/19	
06/27/19	
04/29119	
05/13/19	
07/01/19	
08/19/19	
08/19/19	
06127/19	
06/27/19	
06/27/19	
06/27/19	
06/18/19	
06120/19	
02/21/19	
02/26/19	
02/26/19	
02/26/19	
02/26/19	
02/12/19	
02/12/19	
02/13/19	
02/13/19	
02/13/19	
02/21/19	
02/21/19	
02/21/19	
02/21/19	
02/21/19	
02/22/19	

Trad.• Oak cnl?2119 02/25/19 02/12/19 02/26/19 02/26/19 02/26/19 02/26/19 02/22/19 02/22/19 02/06/19 02/06/19 02/07/19 02/07/19 02/07/19 02/08/19 02/08/19 02/08/19 02/22/19 02/22/19 02/01/1'1 02/08/1'1 02/15/19 02/22/19 02/22/19 02/27/19 02/27/19 02/27M 02/1-4119 02/12/19 02/26/19 02/05/19 02/05/19 02/26/19 02/26/19 02/27/19 02/27/19 02/15/19 02/06/19 02/20/19 02/15/19 02/15/19 02/15/19 02/15/19 02/051" 02/05/19 02/06/19 02/06/19 02/06/19 02/1-4119 02/1-4119 02/1-4119 02/1-4119 02/14/19 02/15/19

lettla Dete Ql/22/ 19 02/25/19 02/13119 02/26/19 02/26/19 02/26/19 02/26/19 02/22/19 02/22/19 02/06/19 02/06/19 02/07/19 02/07/19 02/07/19 02/08/19 02/08/19 02/08/19 02/22/19 02/22/19 02/01/19 02/08/19 02/15/19 02/22/19 02/25/19 02/27/19 02/27/19 02/27/19 02/1-4119 02/12/19 02/27/19 02/07/19 02/07119 02/26/19 02/26/19 02/27/19 02/27/19 02/15/19 02/06/19 02/20/19 02/19/19 02/19/19 02/19/19 02/19119 02/05/19 02/05/19 02/06/19 02/06/19 02/06/19 02/14/19 02/1-4119 02/14/19 02/14/19 02/1-4119 02/15/19

--	
Parar	
50.000.000	
37,800,000	
10,000,000	
50.000,000	
50,000,000	
50,000,000	
50.000,000	
50,000,000	
25,000,000	
50,000.000	
50,000,000	
50,000.000	
50,000.000	
10.000.000	
50,000.000	
50,000.000	
37,000,000	
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	
50.000,000	
45	.800,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
25.000,000	
50,000,000	
50,000,000	
25	,000,000	
50,000000	
50,000.000	
-40,000,000	
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	

Priadpa1	
50,000,000	
37.797,480	
9,933,693	
'49,976,569	
'49,976,569	
'49,976,569	
'49,976,569	
49,678,750	
24,839,375	
'49,687,164	
49,687.264	
49,791,667	
'49,791,667	
9,958,333	
49,791,667	
49.791,667	
36,845,833	
49.791,667	
49,791,667	
'49,976,181	
'49,976.375	
49,976,375	
49,976.375	
49,893,653	
'49,999,174	
24,999.587	
'49,999,17'4	
'45,566.522	
49,679,375	
49,555,667	
50,000,000	
50,000,000	
H,780.688	
◄9,561.375	
49,566,667	
24783,333	
49,549,000	
49,504,944	
39,997,322	
'49,976,375	
'49,976,375	
49,976,375	
-49,976,375	
50,000,000	
S0,000,000	
50,000,000	
50,000,000	
50,000,000	
-49,976,278	
'49,976	.278	
'49,976,278	
49,976.278	
'49,976,278	
49,976,278	

Traded la-..t

D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

lleltlernaat	
A.mo	...		
SP.000,00CI	
37,797,480	
9,933,693	
'49,976.569	
49	,976,569	
49.976,569	
49	.976,569	
'49,678.750	
24839,375	
49,687.264	
49,687.264	
49,791,667	
49791,667	
9,958,333	
49	.7'1,667	
49791.667	
36,IM5,833	
49,791,667	
49,791.667	
49,976,181	
-49,976,375	
49,976.375	
49,976,375	
-49.893,653	
49,999,174	
2-4,999,587	
49.999,17'4	
45,566,522	
49,679,375	
49.555,667	
50,000,000	
50,000,000	
24,780,688	
49,561,375	
49,566	.667	
2◄,	783,333	
49,549,000	
49,504,944	
l9.997,322	
49,976,375	
49,976,375	
49,976,375	
'49,976,375	
50.000.000	
50,000,000	
50,000,000	
50,000,000	
50,000.000	
49,976,278	
-49976,278	
49,976	,278	
49976,278	
49976.278	
49976	.178	

b&l1aad ~)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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.sbana.com/prime

I11

AN INVl:STMENT SERVICE FOR PUBLIC FUNDS

TRADING ACTIVITY F OR FEBRUARY 2019

DeurlpUon	
TOIION'l"O DOMINION B.\CP4-2	
lOTAL CAPITAL SA CP-4-2		
TOTAL CAPITAL SA CP+2		
TOTAL CAPITAL SA CP+-2		
TOTAL CAPITAL SA CP+2		
TOTAL CAPITAL SA CP+-2		
lOYOTA MOTOll. CREOITCP		
lOYOTA MOTOR CREDITCP		
TOYOTA MOTOR CREDITCP		
TO'IOTA MOlOR CREOITCP		
UNITEDHEALTH GROUP.CP4-2	
UNITEDHEALTH GROUP.CP4-2	
UNITEDHEALTH GROUP,Cl'4-2	
UNITEDHEALTH GROUP,C1'4-2	
UNITEDHEALTH GROUP,CP4-2	
UNITEDHEALTH GROUP,Cl'4-2	
UNITEOHEALTH GROUP,CP4-2	
UNITEDHEALTH GROUP,CP4-2	
UNITEDHEALTH GROUP.CP4-2		
UNITEOHEALTI-t GROUP.CP4-2		
WESTPAC BANKING CORP		
WESTPAC BANKING CORP		
WESTPAC BANKING CORP		
WESTPAC BANKING CORP/NY	
WESTPAC BANKING CORP/NY	
DREYRJS 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	
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPAIO"Y		
BANK Of AMERICA TRIPAlm'		
MIZUHOTRIAI\RTY		
BANK OF AMERICA TRIPAlm'		
MIZUHOTRIAI\RTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
BANK Of AMERICA TRJPARTY		
HIZU HOTRIPARTY		
BANK OF AMERICA TRIPARTY		
HIZU HOTRIPART'l'		
BANK OF AMERICA TRIPAPJY		
MIZUHOTRIPARTY		

Matvtt, Date 02/28119 02/21/19 02/21/19 02/21/19 02/21/19 02/21/19 06/0019 06/04M 06/0019 06/04/19 03/01/19 03/01/19 03/01/19 03101119 03101/19 03101/19 03/01/19 03/15/19 03115/19 03/18119 02/10/20 02/1-4120 02/1-4120 08/27119 08/27/19 02/01/22 02/01/22 02/01/22 02/01/22 02/01/22 02/01/22 02/01/22 02/01/22 02/04/19 02/04/19 02/05119 02/0S/19 02/06/19 02/06/19 02107119 02/07119 02/08/19 02/08119 02111/19 02/11/19 02112/19 02112/19 02/13119 02/13119 02/1-4/19 02/1-4/19 02115119 02/15119 02/19/19

Trade Date 0'1JW19 02/20/19 02120/19 02/20/19 02/20/19 02/20/19 02/28119 02/2&'19 02/28119 02/28119 02/08/19 02121/19 02/22/19 02/22/19 02/22119 02/22119 02/22/19 02/20/19 02/20/19 02/15119 02/13/19 02/21/19 02/21119 02125/19 02/2S/19 02/01/19 02/07/19 02/11/19 02/12/19 02/19/19 02/22/19 02/25119 02/26119 02/01/19 02/01/19 02/04/19 02/04/19 02/05119 02/0S119 02/06/19 02/06/19 02/07/19 02/07/19 02/08/19 02/08119 02/11119 02/11119 02/12/19 02/12/19 02/13119 02/13119 02/14119 02/1-4/19 02/15119

--Datt		
0212	1m	
02/20/19	
02120/19	
02/20/19	
02/20/19	
02/20/19	
02/28119	
02/28119	
02/28/19	
02/28/19	
02/08/19	
02/21/19	
02/22/19	
02/22119	
02/22119	
02/22/19	
02/22/19	
02/20/19	
02/20/19	
02/15119	
02/15/19	
02/21/19	
02/21/19	
02/27/19	
02/27/19	
02/01/19	
02/07/19	
02/11/19	
02/12/19	
02/19/19	
02/22/19	
02/25/19	
02/26119	
02/01/19	
02/01119	
02/04119	
02/04119	
02/05/19	
02/05/19	
02/06/19	
02/06119	
02/07119	
02/07/19	
02/08119	
02/08/19	
02/11119	
02/11/19	
02/12/19	
02/12/19	
02/13119	
02/13/19	
02/1-4/19	
02/1-4/19	
02/15119	

......	
Pu	or	
		S0,000,000	
		S0,000,000	
		50,000.000	
		50.000,000	
		25,915.000	
		50,000.000	
		50,000,000	
		50,000,000	
		50	.000,000	
		50,000,000	
		50.000.000	
		7,000.000	
	50,000,000	
	20,000.000	
	30,000,000	
	50,000.000	
		4,-400,000	
	50,000.000	
	50,000,000	
	30,000.000	
	-40,000,000	
	50,000,000	
	50,000,000	
	50.000,000	
	50,000,000	
	174,833,426	
		2,261,889	
		3,311,534	
		7,318,173	
		6,057,79-4	
		1,490,397	
				812,989	
		2.299,451	
1.300,000,000	
	515,000,000	
	515,000,000	
	980,000,000	
	515,000,000	
I,	195,000,000	
	515,000,000	
I,	I 50,000,000	
	515,000,000	
I,	13S,000,000	
	5 I5.000,000	
1,340,000,000	
S 15,000.000	
1,700,000,000	
515,000,000	
1,	330,000,000	
515,000,000	
1,510,000,000	
515	,000,000	
I,	155	,000,000	
51	S.000,000	

Principal	
	49,976,+n	
	49,996.694	
	49,996,69-4	
	'49	,996,694	
	25,913.287	
	49.996.69-4	
	49,653,333	
	49,653,333	
	49.653,333	
	49,653.333	
	49.924,167	
	6,996,127	
	49,975,306	
	19,990,122	
	29,985,183	
	49,975,306	
	4,397,827	
	49,918,222	
	49.918,222	
	29,933,092	
	-40,000,000	
	50,000,000	
	50,000,000	
	50,000.000	
	50,000,000	
174,833,426	
	2,261,889	
	3,311,534	
	7,318.173	
	6,057.794	
	1,490.397	
		812,989	
	2.299,451	
I,300,000,000	
515,000,000	
515,000,000	
980,000,000	
5	t 5,000,000	
I, 195,000.000	
515,000,000	
l,IS0,000,000	
5 I5,000,000	
I, 135,000,000	
5	15,000,000	
1,3-40,000.000	
515,000.000	
1,700,000.000	
515,000,000	
1,330,000,000	
515,000,000	
1,510,000,000	
5	15,000.000	
I, I55,000.000	
515,000,000	

'h-ade4 IJllU._.l

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

lettlemal	
limo-		
	1997',•\n	
	49,996.69-4	
	49,996,69-4	
	49 996.69-4	
	25,913.287	
	49,996,69-4	
	49,653.333	
	49,653,333	
	49.653,333	
	49,653	.333	
	49,924,167	
	6.996,127	
	49,975,306	
	19,990,122	
	29,985,183	
	49,975.306	
	4.397,827	
	49.918,222	
	49,918.222	
	29,933	092	
	-40,000,000	
	50,000,000	
	50,000.000	
	50,000.000	
	50,000.000	
	174,833,426	
	2.261.889	
	3,311,534	
	7,318,173	
	6,057,79-4	
	1,-490.397	
		812,989	
	2.299,451	
1,300,000,000	
	515,000.000	
	S 15,000,000	
	980,000.000	
	515,000,000	
l.19S,000,000	
515	.000,000	
1,IS0	,000.000	
5 I5,000,000	
1,	135,000,000	
S 15,000.000	
1,3-40,000.000	
5 I5.000.000	
1.700.000,000	
515.000.000	
1,330.000.000	
5 I5,000,000	
1,510,000.000	
S 15,000.000	
1.	1ss.000.000	
515,000.000	

~,halued

0 0 0 0 0 0 ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

18	1	Florida PRIMETltl Monthly Summary Report - February Z019	

JIN

I

m?ST'MtNTS!RVJtll

FOR

PU!L!..,

l'l1Nm

TRADING ACTIVITY FOR FEBRUARY 2019

Dff<lripUoa

BANK OF AMERJCA TRIPARTY

MI ZUHOTRIPAIIJY

BANK OF AMERJCA TRIPARTY

MIZUHO TRIPA!rrY

BANK OF AMERICA TRJPAIUY

MIZUHO TRJPARTY

BANK OF AMERICA TRIPAIUY

HIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPAIIJY

MIZUHOTPJPARTY

BANK OF AHERJCA TRIPARTY

MIZUHO TRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRIPAIIJY

BANK OF AMERICA TRIPAIUY

T<Jta/S..,.

Cash Close

Matuity	
o.Je		
02/	19/19	
02/20119	
02/20119	
02/21119	
02/21119	
02/22/19	
02/22/19	
02/25/19	
02/25/19	
02/26/19	
02/26/19	
02/27/19	
02127/19	
02128119	
02128119	
03/01/19	
03/01119	

'l'n4e		
Dai.			
02/1	.5/	19	
02/19/19	
02/19117	
02/20119	
02/20119	
02/21119	
02/21/19	
02/22/19	
02/22/19	
02125/19	
02/2S/19	
02126/19	
02/26/19	
02127/19	
02127/19	
02/28119	
02/28119	

Settle Date 0Vl5l19 02/19/19 02/19/19 02/20119 02/20119 02/21/19 02/21119 02/22/19 02/22/l<J 02/25/19 02/25/19 02/26/19 02/26/19 02127/19 02127/19 02128119 02/28119

Par or	
Jibns	
1.145,000,000	
S 15,000,000	
1,645,000,000	
515,000.000	
1.352,000.000	
515,000,000	
1.640,000.000	
515.000,000	
I ,455,000,000	
515.000,000	
1,485.000,000	
5	15,000.000	
1,580,000,000	
515,000,000	
1,290,000,000	
515.000.000	
1.400,000,000	
4I.SIH-45.653	

Prlaulpal

t,145,000.000 SI 5,000,000 1,645,000,000 515,000.000 1,352.000,000 515,000,000 I.&40,000,000 515,000,000 1,455,000,000 515,000.000 l,48S.OOO,OOO 515.000,000 1,580,000.000 515,000,000 1.290,000,000 5 I 5,000,000 1,400,000,000 4/,503,47&-409

TnMd	..	..,	~		
..-...			~•)		
	---			
0	1.145.000,000	0		
0	5 I5,000,000	0		
0	1,645,000.000	0		
0	S	15,000.000	0		
0	1.352.000,000	0		
0	515,000,000	0		
0	1,640,000,000	0		
0	515,000,000	0		
0	1.455,000.000	0		
0	515,000.000	0		
0	1.485.000.000	0		
0	5 I5.000,000	0		
0	1.580.000,000	0		
0	515,000,000	0		
0	1.290,000.000	0		
0	515,000,000	0		
0	I 400,000.000	0		
0	41,503,478,409	0		

ANGLESEA FUNDING LLC			
OLD LINE RJNDING, LLC,AP			
OLD LINE RJNDING LLC			
TORONTO	DOMINION BANK			
TORONTO	DOMINION BANK			
TORONTO	DOMINION BANK			
Totd Cash Close			
Deposits				
ABN AMRO BANK NV.ATD 2.42	20190208	
STANDARD CHAIU"EREDTD 2.42	20190211	
ABNAMRO BANKNY.ATD2.42	20190215	
ABN AMRO BANK NV.ATD 2.43	20190219	
STANDARD CHAIU"EREDTD 2.42	20190219	
STANDARD CHAITTREDTD 2.42	20190219	
ABN AHRO	BANK NV,ATD 2.42	20190222	
STANDARD CHARTERED TD 2.42	20190226	
ABNAMRO BANK NV.ATD 2.◄2	20190305	
STANDARD CHARTERED TD 2.42	20190305	
Tota/Dej,osils				
MalUmies				

05/15119	02/08/19	
04/10119	02/27/19	
03/04/19	02/07/19	
05106/19	02/06/19	
05/28/19	02128119	
05/29/19	02128119	
02/08/19	02/01/19	
02/11/19	02/04/19	
02/15/19	02/08/19	
02/19/19	02/11/19	
02/19/19	02/12/19	
02/19/19	02/12/19	
02/22/19	02/15/19	
02126/19	02/19/19	
03/05/19	02126/19	
03/05/19	02/26/19	

02/08/19 02/27/19 02/07/19 02/06/19 02128119 02128119

02/01/19 02/04/19 02/08/19 02/11/19 02/12/19 02/12/19 02/15/19 02/19/19 02/26/19 02/26/19

	80,000,000	
	28,000,000	
	50,000.000	
	10.000,000	
	35,000,000	
	10,000,000	
	213,000,000	
	500,000,000	
	400,000,000	
	500,000,000	
	150,000,000	
	250,000,000	
	250,000,000	
	500,000,000	
	250,000,000	
	200,000,000	
	150,000,000	
3,	I 50,000,000	

80,000,000	
27	,909,513	
50,000,000	
10,000,000	
35,000,000	
10,000.000	
212.909,5/3	
500,000,000	
400,000,000	
500,000,000	
150,000,000	
250,000,000	
250	.000,000	
500,000.000	
250,000,000	
200,000,000	
150,000,000	
3.150,000,000	

147,714	80,147.714	0		
0	27,909.513	(0)		
11,099	50,011 .099	0		
132,889	10.132.889	0		
467.639	35.467,639	0		
133,183	10,133,183	0		
892,514	213,802,038	101		
				
0	500,000.000	0		
0	400,000.000	0		
0	500.000,000	0		
0	150.000,000	0		
0	250,000,000	0		
0	250.000,000	0		
0	500,000,000	0		
0	250,000,000	0		
0	200,000,000	0		
0	I50.000.000	0		
0	3,150,000,000	0		

ANTALIS	5,A, CPABS4CPABS-4	
ANTALIS	S.A CPABS4CPABS4	
ANTAUS	5,A, CPABS4CPABS4	
ANTAU5 SA CPABS4CPABS4	
ANTAUS S,A. CPABS4CIWIS4	
AHTALIS	SA CPABS4CPABS-4	
4TLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
BASF SE CP-4-2CP-4-2	
BANK OF MONTREAUCHICAGO IL	
MRTON CAPITALS A.CPABS◄	
BAR10N CAPITALS.A.CPABS4	
BARTON	CAPITAL S.A.CPABS4	

02/01/19	02/01/19	
02/04/19	02/04/19	
02/08/19	02/08/19	
02/15/19	02/15/19	
02/22/19	02/22/19	
02/28119	02/28119	
02/13/19	02/13/19	
02/1-4/19	02/14/19	
02/25/19	02/25/19	
02128119	02/28119	
02/06119	02/06/19	
02/22119	02/22/19	
02/01119	02/01/19	
02/08/19	02/08/19	
02/12/19	02/12/1'1	

02/01119	64,490,000	64	,490,000	
02/04/19	95,240,000	95,240,000	
02/08/19	173,380,000	173,380,000	
02/15/19	67,130,000	67.130,000	
02122/19	62,640,000	62,640,000	
02/28119	60,000,000	60,000,000	
02/13/19	50,000,000	50,000,000	
02/14119	48,998,000	48.998,000	
02/25/19	50,000.000	50,000,000	
02/28119	50,000,000	50.000.000	
02/06/19	88.500,000	88,500,000	
02/22/19	50,000,000	50,000,000	
02/0IM	350,000,000	350,000,000	
02/08/19	175,000,000	175,000,000	
02/12/19	I00,000,000	I 00.000,000	

0	64,490,000	0	
0	95,240,000	0	
0	173,380,000	0	
0	67,130,000	0	
0	62,640,000	0	
0	60,000.000	0	
0	50,000.000	0	
0	48.998.000	0	
0	50.000,000	0	
0	50.000,000	0	
0	88.500000	0	
0	50.000,000	0	
0	J50,000.000	0	
0	175000.000	0	
0	I 00.000,000	0	

w

w

w.sbafla.com

/

prime

119

All INVESTMOi  :51JMCE "'OR .PUBLIC FUNDS

TRADING ACTIVITY FOR FEBRUARY 20 19

	Deac:dptlaa	
IIAA10N CAPITAL S.ACPABS-4	
BARTON CAPITAL SACPABS-4	
BEDFORD llt::NV FUNDING CORP	
OESCO. LLC Cfl'I.BS+CPABs-4	
COMMONWEALTH BANK OFAUSTlW.IA	
DZ BANK AG DEUTSCHECDYAN	
DNB BANK ASA Cf'4-2CP4-2	
DZ BANK AG DEUTSCHECP-4-2	
GOTHAM FUNDING CORPCPABs-4	
ING US FUNDING LLC	
LJ1A.AMERICAS	LLC CPCPABS4	
LHA-AMERJCAS	LLC Cl'CPABs-4	
LMA-AMERJCAS	LLC CPCPABS4	
LMA-AMERICAS	LLC CPCPABS4	
LMA-AMERICAS	LLC CPCPABS4	
LMA-AMERICAS	LLC CPABS4-2	

LONGSHIP FUNDING	LLCPABS-4	
LONGSHIP FUNDING	LLCPABS4	
LONGSHIP FUNDING	LLCPABs-4	
HAN HATTAN ASSET FUNCPABS4	
MIZUHO BANK LTD, CPCP4-2	
NRWBANK CP4-2CP-4-2		
NRw,BANK CP4-2CP4-2		
NRw,BANK CP4-2CP4-2		
SHEFREID RECEIVABLCPABS-4	
SHEFFIEID RECEIVABLCPABS4	
SOCIITT GENERALE SA		
SOCIETE GENERALE/NEWYORK NY	
STARBIRD FUNDING COCPABS4	
NETiiERLANDS, GOVERNCP-4-2	
NETiiERLANDS, GOVERNCP4-2	
SUMJlOMO MITSUI BANCP4-2	
SUMJlOMO MITSUITRUCIJYAN	
SUMJlOMO MITSUITRUCIJYAN	
SUMITOMO MITSUITRUCIJYAN	
SUMITOMO MITSUITRUCDYAN	
TORONTO DOMINION BACP4-2	
TORONlO DOMINION	BACP4-2	
TORONTO DOMINION	BACP4-2	
lOTAL CAPITAL S,A. CP4-2	
WEI.LS FARGO BANK NA	
WESTPAC BANKING CORP	
MIZUHOTRIPARTY			
BANK OF AMERICA TRIPARTY	
BANK OF AMERICA TRI PARTY	
MIZUHO TRlPAIUY			
MIZUHOTRll'ARTY			
BANK OF AMERICA TRIPARTY	
MIZUHOTRIPAIUY			
6ANK OF AMERICA TRIPARTY	
MIZUHOTRIF!II.RTY			
BANK Of AMERICA TRlPARTY	

Matutty Date 02/15/19 02/19/19 02/01/19 02126/19 02/28,119 02127/19 02/05/19 02/20119 02/07/19 02/0&/19 02/07119 02/0&/19 02/11/19 02/12/19 02/1<1/19 02/22/19 02/0&/19 02/1S/19 02/22/19 02/25/19 02/26/19 02/06/19 02/19/19 02/22/19 02/05/19 02/15/19 02/21/19 02/28.119 02/01/19 02/01/19 02/26/19 02/22/19 02/05/19 02/06/19 02/12/19 02/13/19 02/21119 02/22/19 02/28,/19 02/21/19 02/01/19 02/27/19 02/01/19 02/01/19 02/04/19 02/04/19 OVOS/19 02/05/19 02/06/19 02/06/19 02/07/19 02/07/19

Tra4e Date 02/15/19 02/19/19 02/01/19 02/26/19 02/28.119 02127/19 02/05/19 02120.119 02/07/19 02/08/19 02/07/19 02/08.119 02/11/19 02/12/19 02/1-4/19 02122/19 02/08/19 02/15/19 02122/19 02125/19 02126/19 02/06/19 02/19/19 02/22/19 02/05/19 02/15/19 02/21/19 02/28.119 02/01119 02/01119 02/26/19 02/22/19 02/05/19 02/06/19 02/12/19 02/13/19 02/21/19 02/22/19 02/28.119 02/21/19 02/01/19 02/27/19 02/01/19 02/01/19 02/04/19 02/04/19 02/05/19 02/05/19 02/06/19 02/06/19 02/07/19 02/07119

Settle Date 02/15/19 02/19/19 02/01/19 02/26/19 02/28.119 02/27/19 02/05/19 02/20.119 02/07/19 02/08/19 02/07/19 02/08/19 02/11/19 02/12/19 02/14/19 02/22/19 02/08/19 02/15/19 02/22/19 02125/19 02/26/19 02/06/19 02/19/19 02/22/19 02/05/19 02/1S/19 02/21/19 02/28,119 02/01119 02/01/19 02/26/19 02/22/19 02/05/19 02/06/19 02/12/19 02/13/19 02/21/19 02/22/19 02/28.119 02/21/19 02/01/19 02/27/19 02/01/19 02/01/19 02/04/19 02/0-4/19 02/05119 02/05/19 OV06119 02/06/19 02/07/19 02/07/19

J'a<D' llbrea 100,000,000 I00,000,000 30,000,000 37,800,000 54,000,000 50,000.000 350.000,000 I 00,000,000 61,822,000 68.000,000 I59,800.000 170,000,000 I 00,000,000

I00,000,000 100.000,000 25,000,000 50.000,000 50,000,000 50,000,000 I00.000,000 150,000,000 100.000,000 30,000,000 60,000,000 50,000,000 50,000,000 40,000,000 184,500,000 I00,000,000 300,000,000 200,000,000 I 00,000,000 60,000,000 I00,000,000

I00,000,000 150,000,000 250,000,000 50,000,000 S0.000,000 225.915,000 50,000,000 50,000,000 515,000,000 1,430.000,000 1,300,000,000 515,000,000 515.000,000 980,000.000 515,000,000 I, I95,000,000 515.000,000 I, 150.000.000

Prtaalpa1	
I 00,000.000	
I00,000.000	
30,000,000	
37,800,000	
5-4.000.000	
s0.000.000	
350,000,000	
I00,000.000	
61.822,000	
(,11,000,000	
159,800,000	
170,000,000	
I 00,000,000	
I00,000,000	
I 00,000.000	
25,000	,000	
50,000	,000	
50,000,000	
50,000,000	
I 00,000,000	
I50,000,000	
I00,000,000	
30,000,000	
60,000,000	
50,000,000	
50	,000.000	
40.000,000	
184,500,000	
I 00,000,000	
300,000,000	
200,000,000	
I 00,000,000	
60,000,000	
I 00,000,000	
I 00,000,000	
150,000,000	
250.ooo.ooo	
50000,000	
50,000,000	
225,915,000	
50,000,000	
50,000,000	
515,000,000	
1.430,000,000	
1,300,000.000	
515,000,000	
S 15,000,000	
980,000,000	
515,000,000	
I, I 9S,000,000	
SI 5,000,000	
I, I50,000,000	

Tra4ad latete•t

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

lletll-•	
--..	
100,000,000	
I00.000.000	
30,000,000	
37.800,000	
54,000.000	
50.000.000	
350,000.000	
I Q0.000.QOO	
61	.822.000	
68,000.000	
159,800,000	
170,000,000	
I 00,000,000	
I 00,000,000	
I00,000.000	
25,000.000	
50,000,000	
S0.000.000	
50	.000.000	
100,000.000	
I50,000,000	
I00,000.000	
30,000.000	
60,000.000	
50,000.000	
50,000,000	
40,000,000	
I84,500,000	
I00,000,000	
300.000.000	
200.000.000	
I00.000,000	
60.000.000	
100.000.000	
I 00,000.000	
150,000,000	
250,000,000	
50,000,000	
50,000,000	
225		915,000	
50,000.000	
50.000.000	
S 15,000,000	
1,430,000,000	
I.300,000,000	
515	000000	
515.000,000	
980,000,000	
515,000	QD0	
I, 195,000	.000	
515,000.000	
I I le	000. 000	

llulJa4 G.o.la(IA&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		
0		
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 -	February 2018	

TRADING ACTIVITY FOR FEBRUARY 2019

Descriptl-	
MIZUHO TRll'lt.PJ"Y				
BANK OF AMERICA TRIPAIUY			
MIZUHO TRll'lt.PJ"Y				
BANK Of AMERICA TRIF¥.RTY			
MIZUHOTRIPAIUY				
BANK OF AMERICA TRll'lt.RTY			
MJZUHOTRIPAJUY				
BANK OF AMERICA TRll'lt.RTY			
MIZUHOTRIPAIUY				
BANK OF AMERICA TRIPiluUY			
MIZUHO TRIPl'.PJ"Y				
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPARTY				
BANK OF AMERICA TRIPAIUY			
MIZUHOTRIPA!m"				
8ANK OF AMERICA TRIPAIUY			
MIZUHOTRIPAIUY				
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPAIUY				
BANK OF AMERICA TRIPAIUY			
MIZUHOTRIPAJUY				
BANK OF AMERICA TRIPAIUY			
MIZUHO TRIPAIUY				
BANK OF AMERJCA TRIPAIUY			
MIZUHOTRIPAIUY				
BANK OF AMERICA TRIPAIUY			
MIZUHOTRIPARTY				
BANK OF AMERICA TRIPARTY			
STANDARD CHAIUEREO 1D	2.-42	20190201	
ABN AMRO BANK NV.Aro 2.-42	20190208	
STANDARD CHARTEREDro	2.-42	20190211	
ABN AMRO BANK NV,Aro 2.-42	20190215	
ABNAMRO BANKNV,AroHl	20190219	
STANDARD CHAKTEREOID	2.-42	20190219	
STANo.t.RD CHAKTEREOro	2.-42	20190219	
ABN AMRO BANK NV.Aro 2.-42	20190222	
STANDARD CHARTEREOro	2.-42	20190226	
Told Mal..-ities				
s..is				

Matuity

.u .....

02108119 02108119 02111/19 02111/19 02112/19 02/12/19 02/13119 02/13/19 0211-4119 02/1-4119 02/15/19 02/15/19 02119/19 02119/19 02/20/19 02/20/19 02121/19 02/21/19 02122/19 02/22/19 02/25119 02125/19 02/26119 02/26/19 02/27119 02/27119 02/28119 02/28119 02/01119 02/08/19 02111/19 02115119 02119/19 02/19/19 0211,119 02/22119 02/26119

Trade Date 02/08/19 02108/19 02/11/19 02/11119 02/12/19 02/12/19 02113/19 02/13/19 0211-4119 02/14119 02115119 02/15/19 02/19/19 02/19/19 02/20{19 02/20{19 02/21119 02/21/19 02/22119 02/22119 02/25119 02/25119 02/26119 02/26119 02/27/19 02/27119 02/28119 02/28119 02/01/19 02/08/19 02/11119 02115/19 02/19119 02/19119 02119119 02/22/19 02/26/19

--D&P 1Ml&'l9 02/08/19 02/11/19 02/11119 02/12119 02/12/19 02/13/19 02/13/19 02114119 02114119 02/15119 02/15/19 02/19/19 02119/19 02/20{19 02/20{19 02/21/19 02/21/19 02122119 02/22/19 02/25119 02125/19 02/26119 02/26119 02/27/19 02127119 02/28119 02/28119 02/01/19 02/08/19 02/11119 02/15/19 02/19119 02/19119 02/19/19 02/22119 02/26,119

Puar	
Sure■	
5l S,000,000	
I, 135,000,000	
5	15,000,000	
1,3-40,000,000	
515,000,000	
1,700,000,000	
515,000,000	
1,330,000,000	
515,000.000	
1,510,000,000	
5 I 5.000,000	
1.155,000.000	
5 I5,000,000	
I, 145,000,000	
515,000,000	
l,6"5,000.000	
515,000,000	
1,352,000,000	
515,000,000	
1,640,000.000	
515,000,000	
l,◄55,000,000	
515,000,000	
1,-485,000.000	
51	S,000.000	
1,580,000,000	
515,000.000	
1,290,000,000	
200,000,000	
500,000,000	
-400,000,000	
500,000,000	
150,000,000	
250,000,000	
250,000,000	
500,000,000	
250,000,000	
-U,394,2/5,000	

Prlaalp.al

	Sl .1,000,()!)0	
1,135,000,000	
	5 I5,000,000	
1,340,000,000	
	515,000,000	
1,700.000,000	
	5 I5,000.000	
1,330,000,000	
	515,000,000	
1.510.000.000	
	515,000,000	
I	155,000,000	
	5	15,000,000	
I,	145,000,000	
	5	15,000,000	
I,6"5.000,000	
	515,000,000	
1,352.000.000	
	515,000,000	
1,640,000,000	
	515,000.000	
1,-455,000.000	
	51 S,000,000	
1,-485,000,000	
	515,000,000	
1,580,000.000	
515,000.000	
1.290,000,000	
200,000,000	
500.000,000	
-400.000,000	
500,000,000	
	150,000,000	
250,000.000	
250,000,000	
500,000,000	
250,000,000	
-U,394,215,000	

-Tra4e4

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

s..eo-t	
.l.moul		
m.000.000	
I, 135.000.000	
515,000,000	
1,340,000,000	
515,000.000	
1,700,000,000	
515.000,000	
1,330,000,000	
515,000	,000	
1,510.000.000	
515.000,000	
I, 155,000,000	
515,000,000	
I. 145,000.000	
515,000,000	
1,645,000.000	
515.000.000	
1,352,000.000	
5 I5,000,000	
I,6"0,000,000	
5 I5,000,000	
1.-455,000,000	
515,000,000	
1,-48.5	.000.000	
515,000.000	
1,580,000.000	
515,000,000	
I,2!10	.000,000	
200	,000,000	
500,000,000	
-400,000,000	
500,000,000	
150,000,000	
250,000,000	
250,000,000	
500,000,000	
250,000,000	
-U.394,215,000	

11<,uJ,ad ~)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CORPORATE FINANCE MANAGERS INC

DREYFUS GOVT CASH MGMT FUND

~  EYRJS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYRJS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

OREYRJS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DIIEYRJS GOVT CASH MGMT FUND

OAEYRJS GOVT CASH MGMT FUND

lord Sell

02/02/·0	02113/19	
02/01/22	02104/19	
02/01/22	02/05/19	
02/01/22	02106/19	
02/01/22	02108/19	
02/01/22	02113/19	
02101/22	02/14119	
02101/22	02115/19	
02101/22	02/20{19	
02101/22	02/21119	
02101/22	02/27119	
02101/22	02/28119	

03/01119 02/04/19 02105/19 02106/19 02108/19 02113119 02114119 02115119 02/20/19 02/21/19 02/27119 02/28/19

795,000 172,3◄1,901 2,788,609 973,721 2,285,332 10,252.372 2.769,067 1,191,1&4 133058 3,555,990 712,000 2.611.858 200,410,093

195,000 172,341 ,901 2,788,609 973,721 2,285,332 10,252,372 2,769,067 1,191,1&4 133,058 3,555,9!10 712,000 2.611 ,858

200,410,093

0	795.000	0	
0	172,341,901	0	
0	2.788,609	0	
0	973.721	0	
0	2.285	.332	0	
0	10,252,372	0	
0	2,769.067	0	
0	1,1911&4	0	
0	133	,058	0	
0	3,555	990	0	
0	712.000	0	
0	2.611,858	0	
0	100.410.093	()	

www.sbafla.com/prime

I

21

STATE

BOARD

OF

ADMINISTRATION

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(850) 488-4406 www.sbafla.com/prime

Our

Mission

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