Bella Collina Community

Development District

Agenda

October

11,

2018

Bella Collina

Community Development District

135 W.

Central Blvd.,

Suite

320, Orlando

FL,

32801

Phone:

407-841-5524-

Fax:

407-839-1526

October 4, 2018

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, October 11, 2018 at 9:30	a.m. at the Bella Collina	
16350 Vetta  Drive, Montverde,  Florida.   PLEASE  NOTE THE TIME  OF THE	
Following is the advance agenda for the regular meeting:		

Clubhouse,

MEETING.

1. 2. 3. 4. 5. 6. 7.

Roll Call		
Public Comment Period		
Approval of Minutes of	August 9, 2018 Meeting	
Consideration of Utility	Easement Agreement with DCS Real Estate Investments, LLC	
Consideration of Boat Ramp and Dock Permit Modification Application	
Consideration of Easement/License Agreement for Boat Ramp and Parking	
Consideration of Proposal from Utility Technicians to Provide Water Billing and Repair	
Services		

8.	Consideration of	Agreement with	Berger, Toombs, Elam, Gaines	
	Auditing Services for the Fiscal Year 2018	
9.	Staff Reports			
	A.	Attorney			
	B.	Engineer			
	C.	District Manager's Report		

	i.	Approval of Check Registers	
	ii.	Balance Sheet and Income Statement	
	iii.  SBA Florida PRIME Monthly Summary Report	
10.	Other Business	
11.	Supervisor's	Requests	
12.	Adjournment	

&

Frank

to

Provide

The

second

order

of

business

is

the

Public

Comment

Period

where

the

public

has

an

opportunity to be heard and any other items.

on

propositions

coming

before

the

Board as reflected

on

the

agenda,

The third order of business is the approval minutes are enclosed for your review.

of

the

minutes

of

the

August

9, 2018 meeting.  The

The

Real

fourth Estate

order of business is the consideration of the Investments. A draft copy of the agreement is

utility easement agreement enclosed for your review.

with

DCS

The fifth order application. A

of business copy of the

is the consideration of the boat ramp and application is enclosed for your review.

dock

permit

modification

The sixth order of the boat ramp and

business parking.

is	the consideration of the easement/license agreement	
A	copy of the agreement will be provided under separate	

related to cover.

The seventh order of business provide water billing and repair

is the consideration of proposal services. A copy of the proposal is

from  Utility	Technicians  to	
enclosed for	your review.	

The eighth Gaines and is enclosed

order of business is the

Frank to provide auditing
for your review.

consideration of	agreement	with	Berger, Toombs, Elam,		
					
services for the Fiscal Year 2018.  A copy of the agreement		

The ninth order of business is Staff Reports. Section 1 of the District Manager's Report includes the August and September check registers being submitted for approval and Section 2 includes the balance sheet and income statement for your review. Section 3 includes the SBA Florida PRIME monthly summary report for your reference.

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

be

discussed

at

the

meeting.

In

the

meantime,

if

you

have

any

Sincerely,

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,  August  9,  2018  at  9:00  a.m.  at the  Bella Collina Clubhouse,  16350  Vetta Drive,

Montverde, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman

Duane Owen	Assistant Secretary

Dutch Holt	Assistant Secretary

Andrew Gorrill	Assistant Secretary

Also present were:

George Flint	District Manager

Andrew d' Ade sky	District Counsel

Steve Boyd	District Engineer by phone

Alan Scheerer	Field Manager

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

SECOND ORDER OF BUSINESS There being none, the next item followed.

Public Comment Period

THIRD

ORDER

OF

BUSINESS

Approval
Meeting

of

Minutes

of

May  10,  2018

Mr.

Mr.

Mr.

Flint: Does the Board have additions, deletions, or corrections to the minutes? Greene: I had none. Holt: I did not see any.

August 9, 2018

Bella

Collina CDD

On MOTION by Mr. Holt, seconded by favor, the minutes of the May 10, 2018 Meeting were approved, as presented.

Mr. Greene, with all in Board of Supervisor's

FOURTH ORDER OF BUSINESS

Review  and  Acceptance
2017 Audit Report

of

Fiscal  Year

the

Mr.

State of

Flint: You were provided a copy of this. This report has already been		
Florida It was required to be transmitted by June 30	th		
	•		
On MOTION by Mr.  Greene, seconded by Mr.  Holt, with all in		
favor, the Fiscal Year 2017 Audit Report was accepted.		

transmitted

to

FIFTH ORDER OF BUSINESS

Ratification

of

Conflict Waiver Letter

Mr. Scheerer: This was the existing client of our firm was going to purchase a single family plotted lot within the with Randall they determined there was a conflict.

On MOTION by Mr. Holt, seconded by Mr. favor, the Conflict Waiver Letter was ratified.

who was represented by Mike. He development, but after discussion

Greene, with all in

SIXTH ORDER OF BUSINESS	Public Hearing		
A.	Consideration  of  Resolution  2018-02  Adopting  Fiscal  Year  2019  Budget  and		
			
	Relating to the Annual Appropriations			

hearing present Exhibit

Mr. Flint: You all approved a proposed budget back in the Spring and set the public for today. It is a public hearing but I will note that there are no members of the public to provide comment. We will bring it back to the Board for discussion and consideration.

A to that resolution is the budget.	If there are any questions we can discuss those.	
On MOTION by Mr.  Greene, seconded by Mr. Holt, with all in	
favor, Resolution 2018-02 Adopting Fiscal Year 2019 Budget and	
Relatin	to the Annual A	ro  riations, was a J  roved.	

2

August

9,

2018

Bella

Collina CDD

B.

Consideration

an Assessment

of Resolution 2018-03 Imposing Special Assessments and Certifying
Roll

Mr. Flint: There are two exhibits to	the resolution. One is the budget and the other is the	
assessment  roll.  The  assessment  roll  merely  lists  each property  within  the  District  and  the	
amount each property would be assessed as a result of the budget that was approved. Those per	
unit amounts are not changing. We will note that there are no members of the public to provide	
comment. Are there any questions from the Board?	
On MOTION by Mr.  Greene, seconded by Mr. Holt, with all in	
favor,  Resolution  2018-03  Imposing  Special  Assessments  and	
Certify ing an Assessment Roll, was approved.	
SEVENTH ORDER OF BUSINESS	Contract Renewals	
A.  Landscape/Grounds Maintenance		

dry add

Mr.	Flint: The first contract renewal is with the Club at Bella Collina for mowing of the	
retention areas. This would be the first amendment to that agreement. Alan do you want to	
anything?	
Mr.	Scheerer: The Club has been doing a great job of maintaining those dry ponds.	
	On MOTION by Mr. Holt, seconded by Mr. Greene, with all in	
	favor, the Landscape/Grounds Maintenance Contract with the Club	
	at Bella Collina, was approved.	

B.  Aquatic Maintenance

Mr. Flint: This is the plant management agreement. Alan, do you want to go over that?

Mr. Scheerer: Sure, the District's two wet ponds in the community, the first one is right

when you come into the estate side. The other one is the water treatment pond. Those are the

only two ponds that we maintain for aquatic vegetation and this is in line with previous contracts.

On MOTION by Mr.  Greene, seconded by Mr. Holt, with all in

favor, the Aquatic Maintenance Agreement with Applied Aquatic
Management, Inc., was approved.

3

August 9, 2018

Bella Collina CDD

EIGHTH

ORDER

OF

BUSINESS

Staff

Reports

A.	Attorney

Mr. d' Adesky: petition except for the

We map.

don't They

have anything major. We've gotten everything we need for the will not accept it without the map.

B.	Engineer

Mr.

Mr.

Flint: Steve, do you have anything for the Board? Boyd: We are still working on the closeout of the lodge. We are working to finalize.

C.	District Manager's

i.	Approval of

Report

Check Register

Mr. Flint: Are there any questions on the check

totaling $186,638.99.

On MOTION by Mr.  Greene,  seconded

favor, the Check Register was approved.

register from May	st	through July		
	1			

by Mr. Holt, with all in

31

si,

ii.	Balance Sheet and Income Statement

Mr. Flint: You have action required. If the Board

the unaudited financial statements through July has any questions we can discuss those.

30th,

and there is no

iii.

Approval

of

Fiscal Year 2019 Meeting Schedule

Mr. Flint: When you adopt your budget we typically have schedule for the next year. We are suggesting the second Thursday at

you approved the meeting 9:30.

On MOTION by Mr. Greene, seconded by Mr. Greene, with all in favor, the Fiscal Year 2019 Meeting Schedule was approved.

iv.

SBA

Florida PRIME Monthly

Summary

Report

Mr. Flint: You have this for your review in your agendas.

4

August 9, 2018	Bella Collina CDD		

NINTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

TENTH ORDER OF BUSINESS	Supervisor's Requests

Mr. Flint: Are there any requests that were not discussed?

ELEVENTH ORDER OF BUSINESS	Adjournment

On

MOTION

by Mr.  Greene, seconded by Mr.  Holt, with all in

favor, the meeting adjourned at 9:15 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman	

5

SECTION

IV

·

Prepared by and return to: Andrew Clifford d' Adesky, Esq.

Latham, Shuker, Eden & Beaudine, LLP. 111 N. Magnolia Avenue, Suite 1400 Orlando, Florida 32801

UTILITY EASEMENT AGREEMENT		
THIS UTILITY				
EASEMENT AGREEMENT (this			
	"Easement Agreement") is made as		
of this _____   , 2018, by and between DCS REAL			
	ESTATE INVESTMENTS, LLC, a		
Florida limited liability company, whose address is 505 South Flagler Drive, Suite 900, West Palm		
Beach, Florida 33401 (the "Granter"), and BELLA COLLINA	COMMUNITY DEVELOPMENT		
DISTRICT, a unit of special purpose government created			
			
	pursuant to Chapter 190, Florida Statutes		
whose address is c/o  Governmental Management	Central Florida,  135  W.  Central		
	Services -			
Boulevard, Suite 320, Orlando, Florida 32801 (the "Grantee").			
	WITNESSETH:			

WHEREAS, Granter is the fee simple County, Florida, more particularly on Exhibit A

owner of certain real property, located in Lake attached hereto (the "Grantor's Property");

WHEREAS,	Grantee desires  to  obtain,  and Grantor is willing to  grant to Grantee, a	
perpetual, non-exclusive utility easement on,	under and across that portion of Grantor's Property	
more particularly described on Exhibit B attached hereto (the	
		"Easement Area") for the purpose of	
(i)  constructing,  reconstructing,  installing, operating, repairing and maintaining in perpetuity,	
within the Easement Area, utilities and infrastructure for potable water, sanitary sewer, wastewater	
and reuse service (collectively, the "Facilities"), including, without limitation, lift stations, meters	
and related facilities to serve Grantor's Property and other properties within the area; and (ii)	
collecting,  transmitting  and  distributing  potable water,  wastewater,  sanitary  sewer  and  reuse	
through  the  Facilities,  (subparagraphs  (i)  and  (ii)  are  herein  collectively  referred  to  as  the	
"Permitted Use").			

NOW, agreement of sufficiency of

THEREFORE, for and in consideration of the foregoing premises, the parties hereto, and other good and valuable consideration, the which are hereby acknowledged, the parties agree as follows:

the mutual receipt and

1. by reference.

Recitations. The above recitations are true and correct and are incorporate herein

	2.	Grant and Use of		
		Easement.  Grantor does hereby  give, grant and convey unto	
Grantee, its successors and assigns, a non-exclusive easement in perpetuity (the "Easement") on,	
over, under and across the Easement Area solely for the Permitted Use.  This Easement is subject	
to the terms, conditions, restrictions and	limitations set forth herein and in other recorded and	
unrecorded easements, reservations, rights-of-way, licenses, restrictions and limitations affecting	
the	Easement Area. Grantee's rights in connection	
			therewith shall include the right to maintain	

1

temporary  construction  facilities  on  the  Easement  Area,  during  the  initial  construction,		
reconstruction, and any maintenance or repair	of the Facilities and the right to construct and		
reconstruct Facilities; provided, however, that Grantee shall promptly thereafter restore Grantor's		
property and remove said temporary facilities at Grantee's expense.		
3.		Reservation of Rfa	hts.   Granter expressly	reserves to  itself,  its successors and		
						
assigns, the right to use, or to grant to others the right to use by virtue of additional licenses, rights-		
of-way, reservations or easements, any and all	portions of	the area upon, above, or under the		
Easement Area and the Grantor's Property, in Grantor's reasonable discretion, for any purpose not		
inconsistent with the rights herein granted,	including, but not limited to, the right of ingress and		
egress over and across the Easement Area onto any adjacent or contiguous property, and the right		
to landscape, construct structural improvements, and install utility lines, equipment and cables		
over the Easement Area.									
4.		Relocation. Granter may relocate, alter or modify, the location of all or any portion		
of the Facilities to another location either within or outside	of the Easement Area (in whole or in		
part) from time	to time, at Grantor's sole cost and expense. In	any such case, Granter shall provide		
to the Grantee a reasonably acceptable new easement area to which the Facilities may be relocated,		
and an amendment to this Easement Agreement or a new easement, in reasonably acceptable form.		
5.	Limitation  of Rights.  The	Easement  granted  herein  creates  a  non-exclusive		
easement for the Permitted Use, and Grantee does not and shall not, at any time claim any interest		
or estate of	any kind or extent whatsoever in the	Easement Areas except as provided herein. All		
Grantor's rights under this Easement Agreement are subject to the terms, conditions, restrictions		
and limitations set forth herein and in other recorded and unrecorded easements, reservations,		
rights-of-way, licenses, restrictions and limitations					
no							affecting the Easement Area .. Granter makes		
representations as to the suitability of the	Easement Area for the Permitted Use and Grantee has		
relied upon its	own	inspection of the  Easement Area.  The	Grantee for  itself and  its agents,		
						
employees, and contractors accepts the physical	conditions				
			of the Easement Area "as is"  and		
"where is". The Grantee acknowledges and agrees that the					
the use of its agents, contractors or				Grantee's use of the Easement Area or		
	employees is at its own risk, and neither Granter nor its agents		
or representatives shall have any liability or obligation for or with respect to any loss or damage		
to any												
Facilities, except to the extent arising from or caused by the Granter, its agents, contractors,		
or employees.											

6. its successors,

Covenants of Grantee. In addition to other covenants assigns, agents, invitees and employees shall:

contained herein, Grantee and

(a)	not  interfere  with  or  prevent the  following:  (i)  the  normal  development,  use	
(including use for landscaping, shrubbery, flowers, trees and fencing) and maintenance by Granter	
of the Easement Area or Grantor's Property; (ii) the use of any portion of the Easement Area by	
the general public, if any portion of the Easement Area has been or is hereafter dedicated to the	
general public; and (iii) any development, construction, improvement, inspection, maintenance or	
other activity or use by Granter, its successors, agents, lessees, invitees or assigns, now or in the	
future existing on or about the Easement Area and the Granter's Property so long as such use does	

2

not materially and adversely interfere with Grantee's							
to the terms hereof;				permitted use of the Easement Area pursuant		
											
	(b)			not											
					interfere with or disturb any threatened or endangered plant or animal life on or		
under the Easement Area or the Grantor's Property;								
	(c)			not interfere with any existing license,	easement, reservation or right-of-way upon,		
above, over, though, under or across the Easement Area;				
	(d)			not interfere with any hereafter granted license, easement, reservation or right-of-		
way upon, above, over, through, under or across the Easement Area;		
	(e)			comply at all times and in all respects with all present and future local, municipal,		
county, state and federal  environmental and all other applicable laws,  statutes, governmental		
constitutions,  ordinances,  codes,  rules,  regulations,  resolutions,  requirements,  standards,		
applications and directives, as well as all decisions,	judgments, writs, injunctions, orders, decrees		
or				courts, administrative bodies and other authorities construing any of the foregoing		
demands of			
(collectively, the "Laws"), and Grantee  shall obtain, maintain and comply with all applicable		
permits in	connection with the Facilities and Grantee's use of the Easement Area. Grantee shall		
not, by any act or	omission, render the Grantor liable for any violation thereof, and shall indemnify,		
defend and hold Grantor	harmless  of from  and against any consequences  are  result of such		
violation;							
															
	(f)			install, construct, operate,	maintain, replace and repair the Facilities, at its sole cost		
and expense, and in compliance with all	applicable Laws, permits and the term hereof, in an		
expeditious and good and workmanlike manner, and							
facilities, if any,					maintain the appearance of all above-ground		
	if permitted hereunder by Grantor (and	of	the Easement Area, if requested by		
Grantor) in	reasonably the same condition	as existed upon completion of their initial installation;		
						
	(g)		not cause or permit any hazardous waste, toxic substances or related materials as		
defined by any Laws (collectively, "Hazardous Materials") to be used, placed, misused or disposed		
of upon, above or under, or transported to or from the	Easement Area or the Grantor's Property		
("Hazardous Materials Activities"). Grantor shall be liable to Grantee for any Hazardous Materials		
Activities  caused by  Grantor,  its  successors,  assigns,  contractors,  subcontractors,  employees,		
agents, licensees,	representatives, invitees, or any of	the	respective officers, directors, partners,		
employees,							
	representatives and agents of								
		Grantor or any the	aforementioned persons or entities.		
							
Grantee shall be liable to	Granter for any and all Hazardous			
		Materials Activities and any and all		
hazardous spills, fires,  or other environmental hazard on the Easement Area or the Grantor's		
Property  caused  by  Grantee,  its  successors,  assigns,  contractors,  subcontractors,  employees,		
agents, licensees,	representatives, invitees, or any of	the	respective officers, directors, partners,		
employees,								
		representatives and agents of Grantee or any the	aforementioned persons or entities.		
The						
	provisions	of this subparagraph shall survive the expiration or sooner termination of this		
Easement Agreement;											

(h)	install construction barriers (if requested by Granter) and,	
construction, installation, repair or replacement work with respect to the	
sole cost and expense and in a safe, good and workmanlike manner,	

after completion of any Facilities, at Grantee's remove any temporary

3

improvements and equipment placed on the Easement Area, and restore both the ground surface of the Easement Area and any grass, irrigation lines and equipment, and landscaping in or on the Easement Area, to substantially the original contour, grade and condition which existed immediately prior to the commencement of any work; and

(i)	not permit any claim, lien or other encumbrance to be filed against or attached to

the Easement Area or any other portion of the Granter's Property including, without limitation, any lien for any labor or materials in connection with work of any character performed or claimed to have been performed on the Easement Area or any other portion of the Grantor's Property at the direction or sufferance of Grantee. If any such claim, lien or other encumbrance is filed against or otherwise becomes attached to the Easement Area or any other portion of the Grantor's Property, Grantee shall cause such claim, lien or other encumbrance to be discharged by payment, satisfaction, insurance or posting of a bond, letter of credit or other form of security satisfactory to Grantor within thirty (30) days after the date such claim, lien or other encumbrance is filed. Additionally, if any such lien against the Easement Area or the Grantor's Property is not promptly released or bonded off, Grantor shall have the right (but not the obligation) to cause such lien to be released. Grantee shall pay on demand all of Grantor's costs in connection therewith, including reasonable attorney's fees and cost, together with interest thereon at the interest rate set forth herein below accruing from and after the date of such expenditure until Grantor's receipt of full payment therefor. The provisions of this subparagraph shall survive the expiration or sooner termination of this Easement Agreement.

7.

Indemnity.

Without waiving the benefit of sovereign immunity, Grantee, its successors and assigns, shall indemnify and hold Grantor, its successor and assigns, harmless from and against any and all loss, cause, damage, expense, injury, claim and liability (including reasonable attorney's fees and paraprofessional fees at any pre-trial, trial or appellant proceeding) which Granter, its successor and assigns, may suffer or incur as a result of, arising out of, or attributable to, use of the Easement Area by Grantee, its successor and assigns, or the exercise of any rights granted to Grantee herein.

8.

Insurance.

Grantee shall carry, at its own cost and expense, and shall require its contractors to carry		
(at their sole cost and expense), the following insurance: (a) commercial general liability insurance		
(including  broad  form  contractual  coverage)  and  automobile  liability  insurance,  each  with		
minimum limits of Two Million Dollars	($2,000,000.00) combined single limit per occurrence		
			
protecting Grantor, and its successors and assigns from claims for bodily injury (including death)		
and property damage occurring in, upon, adjacent to, or connected with the Easement Area or		
Grantee's use of the Easement Area and shall name Grantor and its successors and assigns as an		
additional insured; and (b) if applicable, workers compensation insurance in minimum statutory		
amounts as required by applicable law. All such insurance required herein shall be with companies		
licensed to issue insurance in the State of	Florida and shall have a best rating of A or better, shall		
include a waiver of subrogation, be primary and non-contributory and shall provide that the		
coverage thereunder to the other, may not be reduced or canceled unless thirty (30) days prior		
notice thereof is furnished to the additional insured. Upon Grantor's written request to Grantee,		
certificates of insurance identifying the additional insured shall be furnished to Grantor. Grantor		

4

and Grantee agree to evaluate and review, in good faith, the aforesaid amounts	of commercial		
general liability insurance and workers'	compensation insurance not more frequently than every		
							
three  (3)  calendar  years  to  determine  whether  an  adjustment  in  the  amount	of coverage  is		
reasonable, taking into account all relevant factors, including, without limitation,	then prevailing		
practices and trends in risk	management, the claims history of occurrences on the Easement Area,		
						
the current insurance industry and tort litigation and law, inflation, etc.			
9.	Breach. If either party breaches (such party being referred to as the  "Breaching		
			
Party") any provision of this Easement Agreement and fails to cure any such breach within fifteen		
(15) days after written notice thereof is given by the other party (the "Non-Breaching Party") in		
addition to any other right or remedy available to the Non-Breaching Party at law or in equity, the		
Non-Breaching Party shall have the right, but not the obligation, to cure any such breach. The		
Breaching Party shall reimburse the Non-Breaching Party for the cost thereof upon demand.		
10.	Entire Agreement. This Easement Agreement embodies the entire understanding of		
the parties hereto, and supersedes all prior discussions and agreements between the parties hereto,		
and there are no further or	other agreements or understanding, written or oral, in effect between		
the parties relating to the subject  matter hereof. This Easement Agreement shall not be modified		
or amended in any respect except by a written agreement executed by or on behalf of the parties		
hereto, in the same manner as executed herein. If any term, covenant, or condition of this Easement		
Agreement or the application thereof to any person or circumstance shall to any extent be invalid		
or								
unenforceable, such term, covenant or condition or such application shall be deemed severable,		
and the application	of such term, covenant or condition to persons or circumstances other than		
those  as to	which	it	was	held  invalid	or unenforceable,  and the  remainder of	this Easement		
Agreement, shall not	be affected thereby, and the remainder of this Easement Agreement shall be		
valid and enforceable to the fullest extent permitted by law.			

11.	Notices. All notices and other communications given pursuant to these easements

to be served, given or delivered upon either party shall be in writing and shall be sent by registered or certified mail, return receipt requested, or by a national overnight receipted delivery service (e.g., Federal Express). Such notices shall be deemed served, given and delivered on the earlier of the following: (i) the date of actual receipt; (ii) the third business day after any registered or certified notice was deposited in a sealed envelope in the United States mail, postage prepaid; (iii) the next business day after any notice was delivered (on a business day) to a receipted overnight delivery service; or (iv) the first attempted delivery date of any notice hereunder, regardless of whether the recipient of said notice accepted same. All notices shall be addressed as herein below set forth, or to such other address as either party hereafter give notice to the other in writing:

To Grantor:

With Copy to:

DCS Real Estate Investments LLC

505 South Flagler Drive, Suite 900

West Palm Beach, Florida  33401

Attn: President

Latham, Shuker, Eden & Beaudine,

111 N. Magnolia Ave., Suite 1400

Orlando, Florida  32801

Attn: Jan Carpenter

LLP

5

To Grantee:	Bella Collina Community Development District		
	c/o	Governmental Management Services- Central Florida		
				
	135 West Central Boulevard, suite 320		
	Orlando, Florida 32801		
	Attention: District Manager		
12.	Applicable Law. This Easement Agreement shall be construed in accordance with		
Florida law (exclusive of choice of law rules) and shall not be amended, modified or terminated		
unless in writing executed by Granter and Grantee, their respective successors and assigns, and		
recorded in the Public Records of Lake County, Florida.  Venue for any action arising hereunder		
shall lie exclusively in the state courts	of Lake County, Florida.		
13.	No Waiver. The failure	of any party to exercise any right created hereunder or to		
insist upon strict compliance with any term, condition, or covenant specified herein shall not		
constitute a waiver of such right or the right to insist upon strict compliance with any such term,		
condition or covenant under this Easement Agreement at any future time.		
14.	Attorneys'	Fees.   The	prevailing party  in any  legal  proceeding  regarding  this		
Easement Agreement shall be entitled to recover from the other party all reasonable attorneys' fees		
and costs incurred in connection with such proceeding and any efforts or negotiations leading		
thereto.					
15.	Binding Obligations. The provisions of this Easement Agreement shall bind and		
inure to the benefit of the parties hereto and their respective successors and assigns.		
16.	Construction of Agreement. This Easement Agreement has been fully reviewed and		
			
approved by the parties hereto  and their respective counsel.  Accordingly,  in interpreting this		
Easement Agreement, no weight shall be placed upon which party hereto or its counsel drafted the		
provisions being interpreted. Paragraph headings are for convenience only and shall not be deemed		
a part of this Easement Agreement or considered in construing this Easement Agreement.		

17.	No Implied Waiver. No course of dealing between the parties	
exercising any right, power or remedy conferred hereby or now hereafter existing	
by statute or otherwise shall operate as a waiver of, or otherwise prejudice, any	
or remedy. All waivers, if any, of any and all of the foregoing rights, powers or	
in writing.		

and no delay in at Law, in equity, such right, power remedies must be

IN WITNESS WHEREOF, the parties hereto have caused these presents to be signed in their names by their undersigned officers thereunto duly authorized by due and lawful authority, and their corporate and district seals to be affixed as of the day and year first above written.

[CONTINUES ON FOLLOWING PAGE]

6

Signed, Sealed, and Delivered in our presence as witnesses:

Print Name:	---		
------			

Print Name:-  -  -  -  -----

"Gran tor"

DCS REAL ESTATE INVESTMENTS, LLC, a Florida limited liability company

By: _______  _  _  _  _  _  ___		
Name:	-------  -------		
Title:	-			
		-  -----  -----  --		

ST ATE OF FLORIDA							
COUNTY OF ______   _							
The  foregoing   instrument  was	acknowledged  before	me	this	day	of		
							
______.,  2018,  by  _  ____________,	as  _	_	______	of		
DCS Real Estate				behalf of said limited		
Investments, LLC, a Florida limited liability company, on			
liability company and {check appropriate box} [   ] who is personally known to me or [   ]	has		
produced his/her State of _  _____	driver's license as identification.			

Notary Public,

State

of

Florida

Notary's Printed
My Commission

Name
Expires:

___

_

___

_

[UTILITY EASEMENT AGREEMENT SIGNATURE PAGE

1 OF

2]

7

Signed, Sealed, and Delivered in our presence as witnesses:

Print Name:	-		
--------			

Print Name: -  -  -------

"Grantee"

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

By: ____  _______  _  _  _

Name: -  -----  -  ------
Title: -  -  ------  ---  -  --

STATE OF FLORIDA		
COUNTY OF _______	
The  foregoing	instrument  was	
	acknowledged  before  me  this  _   __  day  of	
______,  2018,	by  ____________,  as  _  _  _  _____    of	
BELLA COLLIN A COMMUNITY	
	DEVELOPMENT DISTRICT, on behalf of said district	
and {check appropriate box} [  ] who is personally known to me or [  ] has produced his/her State	
of ______ driver's license as identification.	

Notary Public,

State

of

Florida

Notary's Printed

My Commission

Name

Expires: _

__

_

_

__

_

[UTILITY EASEMENT AGREEMENT SIGNATURE PAGE

1

OF

2]

8

EXHIBIT A

Grantor's Property

9

EXIDBITB

Easement Area

10

SECTION

V

Form

62-330.060(1)

Bella Collina Boat Ramp and Dock (M odification to Bella Collina East Existing Permit #82832-1)

JOINT APPLICATION FOR INDIVIDUAL ENVIRONMENTAL RESOURCE PERMIT/ AUTHORIZATION TO USE STATE-OWNED SUBMERGED LANDS/ FEDERAL DREDGE AND FILL PERMIT

FLORIDA

DEPARTMENT OF ENVIRONMENTAL PROTECTION/ WATER MANAGEMENT DISTRICTS/

U.S. ARMY CORPS OF ENGINEERS

Effective

October

I , 2013

~  u

US

Army

Corps

of

Engineers~

INSTRUCTIONS

FOR

USE

OF THIS FORM:

This form is designed to assist you in submitting a complete application. All applications must include Section A-	
General Information for All Activities. Sections B through H list typical information that is	needed based on the	
proposed activities, and are only required as applicable. Part 1-C of Section A will guide you	to the correct sections	
needed based on your proposed activities. Applicants are advised	to consult Chapter 62-330, F.A.C., and the	
Environmental Resource  Permit Applicant's Handbook Volumes	I and  II  for information  regarding  the  ERP	
permitting process and requirements while preparing their application. Internet addresses for Chapter 62-330,	
F.A.C. and the Applicant'sHandbook, Agency contact information, and additional instructions for this form can be	
found in Attachment 1.			

What	Sections	of the A		lication Must	I Fill Out?			
								
											Section							.,,		
			)>	IJJ				0				C				m					
			I	I				I				I				I			I		
		S'	C)	.,, rn	::E en Ill	::E	=erno	en	rn 3:	en	r	en en		
				Ill-•										
		o'	Cl)		Ill	C:	::I	Cl>	Ill	C:-.	:::f	'<	Ill	-	Ill	C:	-		
Does the project involve ....			. ~.c§.															
	..	::I		-	:::i. Q.	-	S';o::E§	(II	::I	0	:::i	a-a		
		3	~	'< CD	~	~		iii		(D Ill	3	Q.  3	CD		
									iiJ	O	0	-	3		:e	(II	Cl)	0		
		Ill	Ill		1/1	CD		::I						(Q						
							0			CD	-.	C:					..,	:e		
		o·						Q.			,i:--.		CD	Ill					
							_111			1/1	:&		3		-					
		--														(Q	::I		
							..							-	CD		Cl>	CD		
		::I					::I"							Cl>							
							CD							::I	..		Q.  Q.		
Fill in wetlands or waters for a	X	X																	
single family residence?																			

C) I

::c I

3: :;·

CD 1/1

Docks, shoreline stabilization, seawalls associated with a single famil residence? Wetland impacts (other than associated with an individual residence ? Boating facilities, a marina, jetty, reef, or dred in ?

Any work on state owned submerged land?

Construction of a stormwater mana ement s stem?

Constructing a mitigation bank? Creating a mine?

X	X

X

X

X

X

X

X

X

X

X

X, if applicable

X

X if

a	licable

X

X

X, if

a	licable

X

X

Note- if you are required to provide Section B, then you do not have to provide any other Sections, activities are on state-owned submerged lands. In that case, Section F will also be required.

unless the

If you have any questions, or would like assistance completing this form, please of the nearest office of either the Florida Department of Environmental Protection Management District (WMD) (see Attachment 2).

contact the staff (DEP) or a Water

Form 62-330.060(1) - Joint Application for Individual Environmental Resource State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1), F.A.C. (10-1-2013)

Permit/ Authorization to Use

Section

A,

Page

2

of

12

Section

A:

General Information for All Activities

PART

1:

NAME, APPL/CATION

TYPE,

LOCATION, AND

DESCRIPTION

OF

ACTIVITY

A.

B.

Name of project, including phase if applicable:  Bella Collina Boat Ramp and Dock		
This is for (check all that apply):			
181	Construction or operation of new works, activities and/ or a stormwater management system		
			
D	Conceptual Approval of proposed works, activities and/ or a stormwater management system		
			
181	Modification or Alteration of existing works activities and/ or a stormwater management system.		
			
	Provide the existing DEP or WMD permit#, if known: __	Note: Minor modifications do not		
	require completion of this form, and may instead be requested by letter.		
D	Maintenance or repair of works, activities and/ or stormwater management system previously		
			
	permitted by the DEP or WMD  Provide existing permit#, if known: __		
D	Abandonment or removal of works, activities and/ or stormwater management system		
			
	Provide existing DEP or WMD permit#, if known: __			
D	Operation of an existing unpermitted stormwater management system.		
D	Construction of additional phases of a permitted work, activity and/ or stormwater management		
			
	system.			
	Provide the existing DEP or WMD permit#, if known:			

C.

List the type of activities proposed. Check all that apply, and provide the supplemental information		
requested in each of the referenced application sections. Please also reference Applicant's Handbooks		
I and II for the type of information that may be needed.		
D	Activities associated with one single-family residence, duplex, triplex, or quadruplex that do not		
	qualify for an exemption or a General Permit: Provide the information requested in Section B.		
	Do not complete Section	C.		
	Activities within wetlands or surface waters, or within 25 feet of a wetland or surface water, (not		
	including the activities associated with an individual residence). Examples include dredging, filling,		
	outfall  structures,   docks,   piers,   over-water  structures,   shoreline   stabilization,   mitigation,		
	reclamation,	restoration/enhancement. Provide the information requested In Section C.		
				
D	Activities within navigable or flowing surface waters such as a multi-slip dock or marina, dry		
	storage facility, dredging, bridge, breakwaters, reefs, or other offshore structures: In addition		
	to Section C, also provide the information requested In Section D.		
D	Activities that are (or may be) located within, on or over state-owned submerged lands (See		
	Chapter 18-21, F.A. C.	https://www.flrules.org/gateway/ChapterHome.asp?Chapter=18-21 ): In		
	addition to Section B	or C, also provide the information requested in Section F		

Form 62-330.060(1). Joint Application for Individual Environmental Resource State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1), F.A.C. (10-1-2013)

Permit/ Authorization to Use

Section

A,

Page 3

of

12

D.

E.

F.

D	Construction or alteration of a stormwater management system serving residential, commercial,		
			
	transportation, industrial, agricultural, or other land uses, or a solid waste facility (excluding mines		
	that are regulated by DEP). Provide the information requested in	Section E.			
D	Creation	or	modification	of	Mitigation   Bank   (refer	to	Chapter	62-342,   F.A.C.		
	https://www.flrules.org/gateway/ChapterHome.asp?Chapter=62-342):  Provide  the  information		
	requested in Section G.								
D	Mines (as defined in Section 2.0 of Applicant'sHandbook Volume I) that are regulated by the DEP:		
	Provide the information requested in Section H.					
0	Other, describe:	Please contact the Agency to determine which additional sections of the		
						
	application are needed. See Attachment 1 for Agency contacts.					
Describe in general terms the proposed project, system, works, or other activities. For permit modifications,		
please briefly describe the changes requested to the permit: The application details a request to modify		
the master Bella Collina East permit #82832-1	to allow construction	of a small  boat ramp and		
associated parking at the north end of Lake Siena, and the addition of parking for the existing boat		
dock at the southern end of Lake Siena. The Bella Colllna Boat Ramp project is	a proposed  1.47		
acre addition to the existing 1,915 acre Bella Collina Development, located adjacent to Lake Apopka		
in	Lake County. The proposed additional impervious area will be routed to the adjacent existing		
stormwater ponds for water quality treatment and attenuation. The current site is developed and		
primarily consists of single family residences that drain to Lake Siena (from wet detention ponds)		
or retain stormwater for Infiltration (dry retention ponds).					
For activities in, on, or over wetlands or other surface waters, check the type of federal dredge and fill permit		
requested (if known):	□Individual	□Programmatic General permit#:	SAJ			
□General	□Nationwide permit #: NWP	□Not Applicable	[8]Not sure		
Project/Activity Street/Road Address or other location (if applicable): At the north end of Lake Siena, and		
at the southern end of	Lake Siena, inside the Bella Collina Development in Lake County, Florida.		
City: Montverde			County(ies): Lake		Zip:			

	Note: For utility, road, or ditch/canal activities, provide a starting and ending point using street names	
	nearest house numbers or provide length of project in miles along named streets or highways.	
G.	Project location map and Section, Township, and Range information (use additional sheets if needed):	

and

Please attach a location  map showing the location and boundaries of the proposed activity	in	
relation to major intersections or other landmarks. The map should also contain a north arrow and	
a graphic scale; show Sectlon(s), Townshlp(s), and Range(s); and must be of sufficient detail	to	
allow a person unfamiliar with the site to find it.		

Section(s):

12

Township:

22

Range:

26

Land

Grant name,

if

applicable:

H.

Latitude (DMS)	28° 35'24"N	Longitude (DMS)	
activity). Explain source for obtaining latitude and	
resource):  Obtained from Google Earth	

81°	39'47"W	
longitude (i.e.	

(Taken from central U.S.G.S. Quadrangle

location Map, GPS,

of the online

Form 62-330.060(1) - Joint Application for Individual Environmental State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1 ), F.A.C. (10-1

Resource -2013)

Permit/ Authorization to Use

Section

A,

Page 4

of

12

H.

Tax Parcel Identification Number(s):

I.

(Area 1, North Part of Lake Siena): Parcel Number: 1222260501OSR20000	Alt Key: 3836399		
Parcel Number: 1222260500OSR00900	Alt Key: 3902313		
(Area 2, South Part of Lake Siena): Parcel Number:	Alt Key: 3906225		
1222260500OS400000			
Directions to Site (from major roads; include distances and landmarks as applicable):		
North Site: Approx. 5000'along Bolsena Dr, North of the intersection of Bolsena Dr. and CR455		
South Site:			
Approximately 1000 feet east of the intersection of Cavallo Dr. and CR 455.		

K.

Project area or phase area:

1.47 acres	North:

South:

0.34 1.13

ac ac

(Boat Ramp and Parking)

(Boat Dock, Parking and Recreation)

L.

Name of waterbody(ies) (if known) Lake Siena

in

which activities will occur or into which the system will discharge:

The following private single

questions (M-O) are not applicable to activities related to -family residential docks, piers, seawalls or boat ramps.

a single-family residence, including

M.

N.

Is it part of a larger plan of development or sale?	181yes  Ono	
Impervious or semi-impervious area excluding wetlands and other surface waters (if applicable):	
0.30 acres or	square feet		

0.

Volume of water the system

is capable

of

impounding (if applicable):

acre-feet.

PART

2:

SUPPLEMENTAL /NFORMA T/ON,

AND

PERMIT

HISTORY

A.

Is this an application to modify an existing Environmental Resource Permit, or to construct or implement part	
of a multi-phase project, such as a project with a Conceptual Approval permit?	18] Yes	D No If you	

answered "yes ~ please provide permit numbers below:	
AGENCY	DATE	PERMIT/APPUCATION NO.	
SFWMD	2002	#82832-1	
SFWMD	2004	#82832-1	

PROJ"ECT NAME	-		
			
Bella Collina East			
Modification	to	Master		
Collina East Permit (Ponds		
and WRA11 modified)		

-

Bella

WRA8

8.

Indicate if there have been any pre-application meeting(s) or other discussions about the proposed project, system or activity. If so, please provide the date(s), location(s) of the meeting, and the name(s) of Agency staff that attended the meeting(s):

AGENCY	DATE	LOCATION	MEETING ATTENDEES	

,-,

~

Form 62-330.060(1) - Joint Application for Individual Environmental State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1), F.A.C. (10-1

Resource -2013)

Permit/ Authorization

to

Use

Section

A,

Page

5

of

12

C.

Attach  a	depiction  (plan  and section  views),  which  clearly shows  the  works  or other activities		
			
proposed to be constructed. Use multiple sheets, if		
	necessary, a scale sufficient to show the location and		
type of works, and include a north arrow and a key to any symbols used. Specific Information to be included		
in the plans Is based on the activities proposed and is further described in Sections B-H. However,		
supplemental information may be required based on the specific circumstances or location of the proposed		
works or other activities.		

D.  Processing

Fee:

Please

submit

the

application processing

fee

along with this application form and

supplemental information.

Processing fees

vary based

on

the size of the activity,

the type

of

permit applied

for, and the reviewing Agency. Please reference Attachment 3 to determine the appropriate fee.

Form 62-330.060(1) - Joint Application for Individual Environmental State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1), F.A.C. (10-1

Resource -2013)

PermiU Authorization to Use

Section

A,

Page 6

of

12

PART

3:

APPLICANT

AND

ASSOC/A TED PARTIES INFORMATION

Instructions: Permits are only issued to entities having sufficient real property interest as described in	Section 4.2.3 (d) of		
Applicant'sHandbook Volume I.  Please attach evidence of sufficient real property interest over the land upon which the		
activities subject to the application will be conducted, including mitigation (if			
applicable). Refer to Section 4.2.3 (d) for		
acceptable	a registered agent		
ownership or real property interest documentation. For corporations, list a person who is			
or officer of the			
corporation who has the legal authority to bind the corporation.			

A. APPUCANT (ENTITY MUST HAVE			
0 THIS IS A	SUFFICIENT REAL PROPERTY INTEREST)			
CONTACT PERSON FOR ADDITIONAL INFORMATION			
Name: Last: Simonson	First: Paul	f Middle:		
				
Title: Manager	Company: DCS Real Estate Investments LLC		
Address: 505 S Flagler Dr. STE 900		I Zip: 33401		
City: West Palm Beach	State: FL			
				
Home Telephone:	Work Telephone:			
Cell Phone:	Fax:			

-

E-mail Address: psimonson@scharholdings.com	
Correspondence will be sent via email. Check here to receive correspondence via	
B. LANO OWNER(S)  (IF DIFFERENT OR IN ADDITION TO APPLtCANT)	
1:8:i CHECK HERE IF LAND OWNER tS ALSO A CO-APPLICANT	
Name: Last: Greene	First: Randall	

US Mail:	□		
			
f  Middle:		

'

Title: Chairman

Address: 135 West Central Blvd., Suite 320

City: Orlando

Home Telephone:

Cell Phone:

E-mail Address:

Company:

State: FL

Bella Collina Community Development District

I Zip: 32801

Work Telephone:

Fax:

Correspondence will be sent via email. Check here to receive correspondence via US Mail:	u		
			
C. OPERATION ANO MAINTENANCE ENTITY(see Applicant'sHandbook I, Section 12.3)		
Entity Name: Bella Collina			

~

Contact:
Community Development District

Last:

Fllnt

First: George	Middle:

Title: District Manager

Address: 135 W. Central Blvd. Suite 320

City: Orlando

Home Telephone:

Cell Phone:

E-mail Address: gflint@gmscfl.com

Company: Governmental Management Services		
State: FL	I Zip: 32801		
			
	Work Telephone: 407-841-5524		
	Fax:		

Correspondence will be sent via email. Check here to receive correspondence via US Mail:

u

Form 62-330.060(1) - Joint Application for Individual Environmental Resource Permit/ Authorization to Use State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1 ), F.A.C. (10-1-2013}

Section

A,

Page

7

of

12

D. CO-APPLtCANT

(IF

DIFFERENT

OR

fN

ADDITION

TO

APPLtCANT

AND

OWN'ER)

Name: Last:	First:

Title:	Company:

Address:

City:	State:

Home Telephone :	Work Telephone:

Cell Phone:	Fax:

E-mail Address:

I

I

Middle:

Zip:

Correspondence

E. ENG.NEERING

Name: Last: Boyd

will be sent via CONSULTANT

email.	Check here to receive correspondence via US Mail:	□		
				
181	THIS IS A CONTACT PERSON FOR ADDITIONAL INFORMATION		
	First: Steven	I Middle:		

Title:

Company:

Boyd Civil Engineering, Inc.

Address: 6816 Hanging Moss Road

City: Orlando

Home Telephone:

Cell Phone:

State: FL	I Zip: 32807

Work Telephone:  407-494-2693

Fax:

E-mail Address: Steve@boydcivil.com

Correspondence will be sent via email. Check here to receive correspondence via US Mail:

u

F. ENVIRONMENTAL CONSULTANT

Name: Last: Richards

Title: Principal

Address: 1804 Maple Avenue

City: Sanford

Home Telephone:

Cell Phone:

E-mail Address: slra@bellsouth.net

[81

THIS

IS A CONTACT PERSON FOR ADDITIONAL INFORMATION
First: Storm	I Middle: L.

Company: Storm L. Richards & Associates, Inc.

State:  Florida	I Zip: 32771-3358

Work Telephone: 407-323-9021

Fax:

Correspondence will

be

sent

via

email.

Check here to receive correspondence via US Mail:

□

G.	AGENT AUTHORIZED TO SECURE PERMIT (IF DIFFERENT FROM 0 THIS PERSON FOR ADDITIONAL INFORMATIONISACONTACT

Name: Last:	First:

Title:	Company:

Address:

CONSULTANT)

I Middle:

City:	State:

Home Telephone:	Work Telephone:

Cell Phone:	Fax:

E-mail Address:

I

Zip:

Correspondence will

be sent via email.

Check here to receive correspondence via

US

Mail:

□

Form 62-330.060(1) - Joint Application for Individual Environmental State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1), F.A.C. (10-1

Resource PermiU Authorization to Use -2013)

Section

A,

Page

8

of

12

If

necessary,

please

add

additional pages

for

other contacts

and

property owners

related to

this

project.

PART 4:

SIGNATURES

AND

AUTHORIZATION TO ACCESS PROPERTY

Instructions: For multiple applicants please provide a separate Part 4 for each applicant. For corporations, the	
application must be signed by a person authorized to bind the corporation. A person who has sufficient real property	
interest (see Section 4.2.3 (d) of Applicant'sHandbook Volume I) is required in (8) to authorize access to the	
property, except when the applicant has the power of eminent domain.	
A. By signing this application form, I am applying for the permit and any proprietary authorizations identified above,	
according to the supporting data and other incidental information filed with this application. I am familiar with the	
information contained in this application and represent that such information is true, complete and accurate. I	
understand this is an application and not a permit, and that work prior to approval is a violation. I understand that	
this application and any permit issued or proprietary authorization issued pursuant thereto, does not relieve of any	
obligation for obtaining any	other required federal,  state, water management district or local permit prior to	
commencement of construction. I agree to operate and maintain the permitted system unless the permitting agency	
authorizes transfer of the permit to a different responsible operation and maintenance entity. I understand that	
knowingly making any false statement or r88s~=n in this application is a violation of Section 373.430, F.S.	
and 18 U.S.C. Section 1001 .	By.OCS~~U . C	

Paul

Simonson

.  aulE

~GP.UC ~~

aµ

z

Typed/Printed Name of Applicant or	Applicant's	Date	
Applicant'sAuthorized Agent			

(Corporate

Tille

if

applicable)

B. CERTIFICATION OF SUFFICIENT REAL PROPERTY INTEREST AND AUTHORIZATION FOR STAFF TO ACCESS THE PROPERTY:

I

certify that:

1811

possess

sufficient

real

property

interest

in

or

control,

as

defined

in Section

4.2.3

(d)

of

Applicant's

Handbook Volume I, over the land upon which the activities described in this application are proposed and I have	
legal authority to grant permission to access those lands. I hereby grant permission, evidenced by my signature	
below, for staff of the Agency and the U.S. Army Corps of Engineers to access, inspect, and sample the lands and	
waters of the property as necessary for the review of the proposed work.s	and other activities specified in this	
application. I authorize these agents or personnel to enter the property as	many times as ·may be necessary to	
make such review, inspection, and/ or sampling. Further, I agree to provide entry to the project site for such agents	
or personnel to monitor and inspect permitted work if a permit is granted.		
OR		

D I represent an entity having the power of eminent domain and condemnation authorcy, and		
appropriate arrangements to enable staff of the	Agency and the U.S. Army Corps of Engineers to		
and sample the property as described above. """				
	~Real~ i -...._._			
	Br	ocs 1nves1nw,q·;;:;::_..., uc	0-f,{ z		
Paul Simonson	By:	•	·- pC., UC			

I/we shall make access, inspect,

Typed/Printed Name                                                                Date

(Corporate Title if applicable)

Fo,:m 62-330.060(1) - Joint Application for Individual Environmental Resource Permit/ Authorization to Use State-Owned Submerged Lands/ Federal Dredge and FillPermit
Incorporated by reference in .subseciion 62-330.060(1 ), F.A.C. (10-1-2013)

Section

A.

Page

9

of

10

C.

DESIGNATION

OF

AUTHORIZED AGENT

(IF

APPLICABLE):

I hereby designate and authorize Steven N. Boyd to act on my behalf, or on behalf of my corporation, as the agent in the processing of this application for the permit and/or proprietary authorization indicated above; and to furnish, on request, supplemental information in support of the application. In addition, I authorize the above-listed agent to bind me, or my corporation, to perform any requirements which may be necessary to procure the permit or authorization indicated above. I understand that knowingly making any false statement or representation in this

application is a violation of Section 373.430, F.S. and 18 U.S.C. Section 1001 OCSRealEstsla~lLC

Paul Simonson

By: DCS k1Ye$1mertHddings GP, llC

By: Paul E$iTIOllS0fl, Managef

Typed/Printed

Name

of

Applicant

Signature

of

Applicant

1

(Corporate Title

if

applicable)

Fi>nn 62-330.060(1) - Joint Application for Individual Environmental Resource State-Owned Submerged Lands/ Federal Dredge and Fill Permit
Incorporated by reference m subsection 62-330.060(1), FAC. {10-1-2013)

Permit/ Authorization to Use

Section

A,

Page

10

of

1o

If

necessary,

please

add

additional pages

far

other contacts

and

property owners

related

to

this project.

PART

4:

SIGNATURES

AND

AUTHORIZATION

TO

ACCESS

PROPERTY

Instructions: For multiple applicants please provide a separate Part 4 for each applicant. For corporations, the	
application must be signed by a person authorized to bind the corporation. A person who has sufficient real property	
interest (see Section 4.2.3 (d) of Applicant'sHandbook Volume I) is required in (B) to authorize access to the	
property, except when the applicant has the power of eminent domain.	
A. By signing this application form, I am applying for the permit and any proprietary authorizations identified above,	
according to the supporting data and other incidental information filed with this application. I am familiar with the	
information contained	in this application and represent that such information is true, complete and accurate. I	
understand this is an	application and not a permit, and that work prior to approval is a violation. I understand that	
this application and any permit issued or proprietary authorization issued pursuant thereto, does not relieve of any	
obligation for obtaining any other required federal, state, water management district or local permit prior to	
commencement of construction. I agree to operate and maintain the permitted system unless the permitting agency	
authorizes transfer of	the permit to a different responsible operation and maintenance entity. I understand that	
knowingly making any false statement or representation in this application is a violation of Section 373.430, F .S.	
and 18 U.S.C. Section 1001.

Randall Greene

Typed/Printed Name of Applicant or	Signature of Applicant or Applicant's	Date

Applicant's Authorized Agent	Authorized Agent

Chairman

(Corporate Tille

if

applicable)

B. CERTIFICATION OF SUFFICIENT REAL PROPERTY INTEREST AND AUTHORIZATION FOR STAFF TO ACCESS THE PROPERTY:

I

certify that:

[gl I possess sufficient real property interest in or control, as defined In Section 4.2.3 (d) of Appl/cant's	
Handbook Volume I, over the land upon which the activities described in this application are proposed and I have	
legal authority to grant permission to access those lands. I hereby grant permission, evidenced by my signature	
below, for staff of the Agency and the U.S. Army Corps of Engineers to access, inspect, and sample the lands and	
waters of the property as necessary for the review	of the proposed works and other activities specified in this	
application. I authorize these agents	or personnel to	enter the property as many times as may be necessary to	
make such review, inspection, and/ or sampling. Further, I agree to provide entry to the project site for such agents	
or personnel to monitor and inspect permitted work if a permit is granted.	
OR			
D I represent an entity having the power of eminent domain and condemnation authority, and I/we shall make	
appropriate arrangements to enable staff of the Agency and the U.S. Army Corps of Engineers to access, inspect,	
and sample the property as described above.		
Randall Greene			
Typed/Printed Name	Signature	Date	
Chairman			

(Corporate Title

if

applicable)

Form 62-330.060(1) - Joint Application for Individual Environmental Resource State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1), F.A.C. (10-1-2013)

Permit/ Authorization to Use

Section

A,

Page

11

of

12

C.

DESIGNATION

OF

AUTHORIZED AGENT (IF APPLICABLE):

I hereby designate and authorize Steven N. Boyd to act on my behalf, or on behalf of my corporation, as the agent in the processing of this application for the permit and/or proprietary authorization indicated above; and to furnish, on request, supplemental information in support of the application. In addition, I authorize the above-listed agent to bind me, or my corporation, to perform any requirements which may be necessary to procure the permit or authorization indicated above. I understand that knowingly making any false statement or representation in this application is a violation of Section 373.430, F.S. and 18 U.S.C. Section 1001.

Randall Greene

Typed/Printed Name of Applicant

Signature

of

Applicant

Date

Chairman

(Corporate

Title

if

applicable)

Form 62-330.060(1) - Joint Application for Individual Environmental State-Owned Submerged Lands/ Federal Dredge and Fill Permit Incorporated by reference in subsection 62-330.060(1 ), F.A.C. (10-1

Resource -2013)

Permit/ Authorization

to

Use

Section

A,

Page

12

of

12

SECTION

VI

This

item

will

be

provided under

separate cover

SECTION

VII

tility	Inc.		
Technicians,			
Water and Sewer Specialty Contractor		
Stale Liccns<d UtililY Contllll:IOr #CUCOS260S		
630 Goodbar Ave			
Umatilla, FL 32784			

Office (352) 669-5822

Fax (352) 669-6037

	PROPOSAL		
Bella Collina CDD	Date:	September 11, 2018	
C/O GMS - Attn: George Flint	Proposal#:	2018MRB-BC	
135 W Central Blvd.			
Orlando, FL 32801	Job Name:	Water Billing Services	

The following is a list of services and fees

The terms outlined below will be effective to renewal after September 30, 2019.

for Water Billing and Repairs in the Bella Collina CDD community: from October 1, 2018 through September 30, 2019. All terms are subject

Monthly Water Billim:, Services:

1.

Read and record meter readings

2.	Print and mail water bills

3.	Receive, post and deposit money into the account provided

4.	Follow up on delinquent accounts as per guidelines set forth by Bella Collina CDD

5.	Provide Bella Collina CDD with the following reports: water billing register, meter reading, deposit & water usage reports on a Monthly basis

The above service

will

be done at a

charge

of

$6.00

per each billing statement, per billing period.

Schedule

of

Billing Service Charges:

Late notices mailed via first class mail, per notice cost: Late notices mailed via certified mail, per notice cost:

Read and produce bill for closeout & open account for new owner: Refund of Deposit or Credit Balance:

Collection of returned check item via certified letter: Certified letter mailed for any other reason not listed: Premises Visit/Door Hanger for Non-payment: Disconnect/Reconnect Water Service during normal business hours: Reconnect Water Service after normal business hours:

Schedule of Clerical Service Charges:

Hourly Charge (billed in ¼ hour increments) for all Clerical Services: Print Mailing Labels- Hourly charge plus per sheet cost of: Reprint Reports- Hourly charge plus per sheet cost of: Report Audit and all other Clerical Services not listed:

$6.90 $12.00 $40.00 $12.00 $23.00 $12.00 $40.00 $40.00 $100.00

$25.00 $0.30 $0.10 Hourly Charge Only

ORIGINAL

Water Meter Installations:

Installation of a new meter on an existing lot with service ¾" Meter Installation per the specifications listed above: l" Meter Installation per the specifications listed above:

Installation of new meter with no service valve located or

valves provided, located and meter box present.

670.00

695.00
no service provided:	Time and Materials

Water Meter Re pairs and Service Charges:

Work Completed During Meter Readin

Meter box lid replacement {Lid Only): Meter box replacement (Plus Labor*): ¾" Meter replacement: 1" Meter replacement:

e.

:

30.00 50.00 365. 470.00

Field Testing:

Field test & calibrate meter operation (includes one Charge for additional meter tests, per meter:

¾" Meter replacement done at time of field test: l" Meter replacement done at time of field test:

meter test):

Bella

Bel1a

$100.00 $45.00 Collina CDD Collina CDD

Water

Meter

Re

pairs

and

Service

Charges

-

Work Completed

An

v

Other Time than Above:

Meter box replacement (Plus ¾" Meter replacement: 1" Meter replacement:

Raising or moving a meter: Schedule of All Other Re pair

Labor*):

and Maintenance Service Charges:

50.00 530.00 640.00

Time and Materials

Repair and maintenance services that are not listed in this document such as water leaks, main line breaks, well	
pump service, etc.:	Time and Materials	
*Labor will be billed as follows:		
1 Service Technician and truck during normal business hours:	$85.00	
1 Service Technician, 1 helper and truck during normal business hours:	$125.00	
1 Service Technician and truck after normal business hours:	$127.50	
I Service Technician, I helper and truck after normal business hours:	$187.50	

Notes:	
1.	Bella	
	a.	
	b.	
	c.	
	d.	
	e,	

Collina CDDto provide the following to Utility Technicians: Bank account at a local bank, deposit slips/books Monthly report submitted to ST. Johns by plant operator ifapplicable Water Tariff listing all charges Updated customer list Name of contact person in regards to water billing and service

2.	All meters are to be accessible to meter reader. Meters that cannot be easily read due to fogged or scratched glass, buried to deep or underwater during the wet season will be repaired, raised and or replaced as per labor rates and billed to Bella Collina CDD

3.	All questions regarding billing questions will be handled during normal business hours 8:00 - 5:00 pm Monday - Friday, except holidays.

4. Residents should contact Utility Technicians directly with all billing questions, closeouts, change of address and payment arrangements. 5. Emergency calls are answered 24/7 and repairs to any component of the water system which is owned by Bella Collin a CDD will be billed to Bella Collina CDD regardless of what/who caused the repairs to be necessary.

2

Insurance Requirements.  The				
	Contractor shall obtain and keep in force, at Contractor's expense, all of the insurance		
policies listed below.  All insurance shall be issued by companies	authorized to do business under the laws	of the		
State of Florida, and must be reasonably acceptable to the Owner.  The Contractor shall furnish certificates	of		
insurance to the Owner, prior to the				
	commencement of the services to be performed by Contractor hereunder,		
naming the Owner as an additional insured, and the Contractor shall maintain such certificates in full force and		
effect.  Each certificate shall clearly indicate that the				
	Contractor has obtained insurance of the type, amount and		
classification as required for strict compliance with this paragraph, and there shall be no material change or			
cancellation of any	insurance policy without thirty (30) days' prior written notice to the Owner.  Insurance coverages		
shall be as follows:			

(i)	Worker's Compensation:  The Contractor shall provide worker's compensation coverage for all employees.

The limits shall be the statutory limits for worker's compensation and $1,000,000 for employer's liability.

(ii) but

Comprehensive General Liability: The Contractor shall provide coverage not limited to, Contractual, Products and complete Operations and Personal least $1,000,000 combined single limit

for all operations including, Injury, in an amount of at

(iii) Automobile Liability: The Contractor shall provide coverage pertaining to any least $1,000,000 combined single limit.

automobile in an

amount

of

at

(iv)	Other Insurance:  The Contractor agrees to acquire and maintain such other insurance as may be reasonably

required by the

Owner during

the

term

of

this Agreement.

Indemnification.  The Contractor agrees to indemnify, save harmless and defend the CDD, their officers, directors,		
board members, employees, agents and assigns, from and against any and all liabilities, claims, penalties, forfeitures,		
suits, legal or administrative proceedings, demands, fines, punitive damages, losses, liabilities and interests, and any		
and all costs and expenses incident thereto (including costs of defense,		
			settlement and reasonable attorneys' fees,		
which shall include fees incurred in any administrative, judicial or appellate proceeding) which the CDD, their		
officers, directors, board members, employees, agents and assigns, may hereafter incur, become responsible for or		
pay out to the extent arising out of (i) the Contractor's breach of any term or provision of this Agreement, or (ii) any		
negligent or intentional act or omission of the	Contractor, its agents, employees or subcontractors, in the		
performance of this			
				
	Agreement. The Contractor's obligations to indemnify the Owner shall include, but not be		
limited to, the Owner's Board Members, agents, and assigns, and any		
party, are limited to the extent allowable by law.	obligation(s) of the Owner to indemnify any		
			
Owner is a	Community Development District.  Contractor		
purpose government created pursuant to and		acknowledges that Owner is a local unit of special		
	governed by the Lake County Board of County Commissioners, in		
accordance with the Uniform Commercial				
	Development District Act of 1980, Chapter 190, and Florida Statutes.		
Contractor agrees to comply with all applicable requirements of the		
			"Sunshine Law," the "Public Records Law," the		
Community Development Districts Law, and all other statutes and regulations applicable to the Owner and the		
Contractor.  Contractor understands and agrees that all		
with this			documents of any kind provided to the Owner in connection		
Agreement are public records and are treated as such in accordance with Florida law.		

No Waiver of Sovereign construed as a waiver of or other statutes or law.

Immunity.	Contractor agrees that nothing in this Agreement shall constitute or be	
the CDD's limitations on liability contained in Section 768.28, Florida Statutes, as amended,	

3

All material and workmanship is guaranteed for one year or as stated. All work is to be completed in a professional manner according to standard practices. Any alteration or deviation from above specifications involving extra costs will be executed upon written orders, and will become an additional charge over and above the estimate. All agreements are contingent upon strikes, accidents, delays beyond our control. Owner is to carry fire and other necessary insurance. Our workers are fully covered by Worker's Compensation Insurance.

This contract may be terminated by either party by giving a written 30 day notice.			
Terms: Payment due uponeipt of the invoice.			
j			
Date	-		

9/11/18 ----------

We hereby authorize Utility Technicians, Inc. to make emergency repairs called in by Directors. Contact person will be notified following business day of repairs.

Please check one: Accept _______ Decline_______

others than

the

Board

of

ACCEPTANCE OF CONTRACT: By signing below, you acknowledge that you have read, understand and accept the prices, specifications, terms and conditions and authorize Utility Technicians, Inc. to perform the work as specified above.

Contact Person	Phone Number	E-mail	
Alt. Contact Person	Phone Number	E-mail	

Signature

Date

-  -

---------

Printed Name

4

SECTION

VI

11

~~ti .....ry

Berger,	Toombs, Elam,	
Gaines	& Frank	
Certified Public Accountants	PL	
600 Citrus Avenue		
Suite 200			
Fort Pierce, Florida 34950		
772/461-6120	// 461-1155		
FAX: 772/468-9278		

August 28, 2018

George S. Flint, District Manager

Governmental Management Services, LLC

135 W. Central Blvd., Suite 320

Orlando, FL 32801

The Objective and

Scope

of

the Audit of the Financial Statements

You  have  requested  that  we  audit  the  financial  statements  of  Bella  Collina  Community		
Development  District,  which  comprise  governmental	activities,  each  major  fund	and  the		
			30, 2018		
budgetary comparison for the General Fund as of and for the year ended September			
which  collectively comprise the basic financial  statements.	We are  pleased to confirm our		
	by means of this letter for the year		
acceptance and our understanding of this audit engagement			
ending September 30, 2018 and thereafter for one annual renewal if mutually agreed by Bella		
Collina Community Development District and Berger, Toombs, Elam, Gaines & Frank, Certified		
Public Accountants PL.					

Our audit will be conducted with the objective of our expressing an opinion statements.

on

the financial

The Responsibilities of the Auditor							
We will conduct the audit in  accordance with auditing standards generally accepted	in	the		
United  States of America and "Government Auditing  Standards"  issued  by the Comptroller		
General of the United States.  Those standards require that we plan and perform the audit to		
obtain  reasonable  assurance  about  whether  the  financial  statements  are  free  of material		
misstatement.  An audit	involves performing procedures to obtain audit evidence about the		
amounts and disclosures	in the financial statements.  The procedures selected depend	on	the		
auditor'sjudgment,  including  the  assessment  of the  risks  of	material  misstatement	of	the		
			the		
financial  statements,  whether due to  fraud  or error.  An  audit	also  includes  evaluating			
appropriateness of accounting policies used and the reasonableness	of significant accounting		
		of the financial		
estimates made by management, as well as evaluating the overall presentation			
					
statements.								

Member AICPA

Fort Pierce / Stuart

Member AICPA Division For CPA Firms

Private Companies Practice Section

Member

FICPA

~ Berger, Toombs, Elam,
...o,, Gaines & Frank

Certified Public Accounwiu	Pl

Bella Gallina Community Development District

August 28, 2018

Page 2

Because of the inherent limitations of an audit, together with the inherent limitations of internal control, an unavoidable risk that some material misstatements may not be detected exists, even though the audit is properly planned and performed in accordance with generally accepted auditing standards. Also, an audit is not designed to detect errors or fraud that are immaterial to the financial statements. The determination of abuse is subjective; therefore, Government Auditing Standards do not expect us to provide reasonable assurance of detecting abuse.

In making our risk assessments, we consider internal control relevant to Bella Collina Community Development District'spreparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the effectiveness of the entity'sinternal control. However, we will communicate to you in writing concerning any significant deficiencies or material weaknesses in internal control relevant to the audit of the financial statements that we have identified during the audit.

We will also communicate to the Board any fraud involving senior management and fraud that causes a material misstatement of the financial statements that becomes known to us during the audit, and any instances of noncompliance with laws and regulations that we become aware of during the audit.

The funds that you have told us are maintained by Bella Collina Community Development District and that are to be included as part of our audit are listed below:

1.	General Fund

2.	Debt Service Fund

~~ ~

Berger,

Ga ines

Toombs,
& Frank

Elam,

Bella Collina Community Development District

August 28, 2018

Page 3

The Responsibilities of Management and Identification of the Applicable Financial Reporting Framework

Our audit will be conducted it has responsibility:

on

the basis that management acknowledges and understands that

1.

2.

For the preparation and fair presentations of the financial statements in accordance with	
accounting principles generally accepted in the United States of America;	
To evaluate subsequent events through the date the financial statements are issued or	
available to	be issued, and to disclose the date through which subsequent events were	
evaluated in	the financial statements. Management also agrees that it will not evaluate	
subsequent  events  earlier  than  the  date  of the  management  representation  letter	
referred to below;	

3.

For the design,  implementation,  and maintenance of internal control relevant	to	the	
preparation  and fair presentation of financial  statements that are free  from  material	
misstatement, whether due to fraud or error;			

4.

For establishing and maintaining effective internal control of financial reporting and	for	
informing us of all significant deficiencies and material	weaknesses	in the design	or	
operation of such controls of which it has knowledge; and				

5.  To provide us with:	
	a.	Access to all information of which management is aware that is relevant to the	
		preparation and fair presentation of the financial statements such as records,	
		documentation and other matters;	
	b.	Additional information that we may request from management for the purpose of	
		the audit; and	
	c.	Unrestricted access to persons within the entity from whom  we determine it	
		necessary to obtain audit evidence.	
As part of our audit, we will request certain written confirmation concerning representations	
made	to us in connection with the audit including, among other items:	

1.

2.

That management has fulfilled its responsibilities as set out in the terms of this letter; and

That it believes the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.

~ftl ~

Berger,
Gaines

Toombs,
& Frank

Elam

,

Bella Collina Community Development District	
August 28, 2018		
Page 4		
Management  is	responsible  for  identifying  and  ensuring  that  Bella  Collina  Community	
Development District complies with the laws and regulations applicable to its activities, and for	
informing  us  about  all  known  material  violations  of  such  laws  or regulations.  In  addition,	
management is	responsible for the design and implementation of programs and controls to	
prevent and detect fraud or abuse, and for informing us about all known or suspected fraud or	
abuse  affecting the  entity involving  management,  employees who  have significant roles  in	
internal control,  and others where the fraud  or abuse could have a material effect on the	
financial statements or compliance.  Management is also responsible for informing us of its	
knowledge of any allegations of fraud or abuse or suspected fraud or abuse affecting the entity	
received  in  communications from  employees,  former employees,  analysts,  regulators,  short	
sellers, or others.		

The Board
entity, and

is its

responsible for informing us of its views about the risks of fraud or abuse within the knowledge of any fraud or abuse or suspected fraud or abuse affecting the entity.

Bella Collina Community Development District agrees that it will not associate us with any public	
or  private  securities  offering  without  first  obtaining  our  consent.  Therefore,  Bella  Collina	
Community Development District agrees to contact us before it includes our reports or otherwise	
makes reference to us, in any public or private securities offering.	
Because  Berger,  Toombs,  Elam,  Gaines  &  Frank  will  rely  on  Bella  Collina  Community	
Development District and its management and Board of Supervisors to discharge the foregoing	
responsibilities,	Bella Collina	Community Development District holds harmless and releases	
Berger, Toombs, Elam, Gaines	& Frank, its partners, and employees from all claims, liabilities,	
losses and costs arising in circumstances where there has been a known misrepresentation by	
a member of Bella Collina Community Development District'smanagement, which has caused,	
in any respect, Berger, Toombs, Elam, Gaines & Frank'sbreach of contract or negligence.  This	
provision shall survive the termination of this arrangement for services.	
Bella Collina Community Development District'sRecords and Assistance	
If circumstances	arise relating	to the condition of the Bella Collina Community Development	
District'srecords, the availability of appropriate audit evidence, or indications of a significant risk	
of material  misstatement of the  financial  statements  because  of error,  fraudulent financial	
reporting, or misappropriation of assets, which in our professional judgment, prevent us from	
completing the audit or forming	an opinion, we retain the unilateral right to take any course of	
action permitted by professional standards, including declining to express an opinion, issuing a	
report, or withdrawing from the engagement.	
During the course of our engagement, we may accumulate records containing data that should	
be reflected  in the  Bella  Collina Community  Development District books and  records.  The	
District will determine that all such data,  if necessary, will be so reflected. Accordingly, the	
District will not expect us to maintain copies of such records in our possession.	

r~p Berger, Toombs, Elam, Co,, Gaines & Frank

CutifiedPublicAocounwns	Pl

Bella Collina Community Development District

August 28, 2018

Page 5

Other Relevant Information

In accordance with Government Auditing Standards, a copy of our most recent peer review report has been provided to you, for your information.

Fees, Costs and Access to Workpapers

Our fees for the audit and accounting services described above are based upon the value of the services performed and the time required by the individuals assigned to the engagement, plus direct expenses. Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of this engagement. Billings are due upon submission. Our fee for the services described in this letter for the year ending September 30, 2018 will not exceed $3,375 unless the scope of the engagement is changed, the assistance which Bella Collina Community Development District has agreed to furnish is not provided, or unexpected conditions are encountered, in which case we will discuss the situation with you before proceeding. All other provisions of this letter will survive any fee adjustment. The two annual renewals must be mutually agreed and approved by the Board of Supervisors.

In the event we are requested or authorized by Bella Collina Community Development District or are required by government regulation, subpoena, or other legal process to produce our documents or our personnel as witnesses with respect to our engagement for Bella Collina Community Development District, Bella Collina Community Development District will, so long as we are not a party to the proceeding in which the information is sought, reimburse us for our professional time and expenses, as well as the fees and expenses of our counsel, incurred in responding to such requests.

The documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, & Frank. However, you acknowledge and grant your assent that representatives of the cognizant or oversight agency or their designee, other government audit staffs, and the U.S. Government Accountability Office shall have access to the audit documentation upon their request and that we shall maintain the audit documentation for a period of at least three years after the date of the report, or for a longer period if we are requested to do so by the cognizant or oversight agency. Access to requested documentation will be provided under the supervision of Berger, Toombs, Elam, Gaines, & Frank audit personnel and at a location designated by our Firm.

Reporting

We will issue a written report upon completion of our audit of Bella Collina Community Development District'sfinancial statements. Our report will be addressed to the Board of Bella Gallina Community Development District. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the engagement.

~~l Berger, Toombs, Elam,
...o,, Gaines & Frank

Certified Pulllk Accounu,,15	Pl

Bella Collina Community Development District

August 28, 2018

Page 6

In addition to our report on Bella Collina Community Development District'sfinancial statements, we will also issue the following types of reports:

•	Reports on internal control and compliance with laws, regulations, and the provisions of contracts or grant agreements. We will report on any internal control findings and/or noncompliance which could have a material effect on the financial statements.

This letter constitutes the complete and exclusive statement of agreement between Berger, Toombs, Elam, Gaines, & Frank and Bella Collina Community Development District, superseding all proposals, oral or written, and all other communications, with respect to the terms of the engagement b·etween the parties.

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and agreement with, the arrangements for our audit of the financial statements including our respective responsibilities.

ljrcerely,
j)JAl(fi, Jam/otl a/)/Tlv
X)ai;uJ ~ J1ta1L,

BERG R, TOOMBS, ELAM, GAINES & FRANK J. W. Gaines, CPA

Confirmed on behalf of the addressee:

------------- '---

Judson 8. Baggett    11  6815 Dairy Road

MBA, CPA, CVA, Partner	Zephyrhills, FL 33542
Marci Reufimonn    1  (813) 788-2155
CPA, Partner   A  (813) 782-8606

System Review Report

To the Directors November 2, 2016 Berger, Toombs, Elam, Gaines & Frank, CPAs PL

and the Peer Review Committee of the Florida Institute of Certified Public Accountants

We have reviewed the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs PL (the firm), in effect for the year ended May 31, 2016. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants. As a part of our peer review, we considered reviews by regulatory entities, if applicable, in determining the nature and extent of our procedures. The firm is responsible for designing a system of quality control and complying with it to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Our responsibility is to express an opinion on the design of the system of quality control, and the firm'scompliance therewith based on our review. The nature, objectives, scope, limitations of, and the procedures performed in a System Review are described in the standards at www.aicpa.org/prsummary.

As required by the standards, engagements selected for review included engagements performed under Government Auditing Standards and audits of employee benefit plans.

In our opinion, the system of quality control for the accounting and auditing practice of Berger, Toombs, Elam, Gaines & Frank, CPAs PL in effect for the year ended May 31, 2016 has been suitably designed and complied with to provide the firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiency(ies), or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs PL, has received a peer review rating of pass.

t:)~ ~~~~-
Bag~	, Reutimann & Associates, CPAs, PA

(BERGER_REPORT16)

-	                         -

Member American Institute of Certified Public Accounfanf~ (A!CPA) mid Florida Institute of Certified Public Acwuntc1nt, (FICPA) NC1tionol Association of Certified Voluut1ori Analysts (t,1/,CVA)

ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER, TOOMBS, ELAM, GAINES AND FRANK AND BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (DATED AUGUST 28, 2018)

Public Records. 119.0701, Florida Statutes, and specifically shall:

Auditor
comply

shall, pursuant to and in accordance with Section with the public records laws of the State of Florida,

a.

b.

Keep and maintain public records required by the District to perform the	
services or work set forth in this Agreement; and	
Upon the request of	the District's custodian of public records, provide the	
District with a copy	of the  requested records  or allow the  records to be	
inspected or copied within a reasonable time at a cost that does not exceed	
the cost provided in Chapter 119, Florida Statutes, or as otherwise provided	
by law; and		

c.

d.

Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Auditor does not transfer the records to the District; and

Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. If the Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems of the District.

Auditor acknowledges that any requests to inspect or copy public records relating	
to this Agreement must be made directly to	the District pursuant to Section 119.0701(3),	
Florida Statutes.  If notified by the District	of a public records request for records not in	
the possession of the District but in possession of the Auditor, the Auditor shall provide	
such records to  the District or allow the records  to  be  inspected or  copied within  a	
reasonable time.   Auditor acknowledges that should Auditor fail to provide the public	
records to the District within a reasonable time,  Auditor may  be subject to penalties	
pursuant to Section 119 .10, Florida Statutes.		

IF THE AUDITOR HAS QUESTIONS REGARDING THE	
APPLICATION OF	CHAPTER 119, FLORIDA STATUTES, TO	
THE  AUDITOR'S  DUTY	TO  PROVIDE  PUBLIC  RECORDS	
RELATING	TO	THIS	AGREEMENT/CONTRACT,   THE	
AUDITOR  MAY  CONTACT  THE  CUSTODIAN  OF  PUBLIC	
RECORDS FOR THE DISTRICT AT:	
GMS-CF, LLC			
135 W. Central Blvd., Suite 320	
Orlando, FL 32801		
TELEPHONE: 904-940-5850	
EMAIL:  GFLINT@GMSNF.COM	

Auditor: J.W. Gaines
Title:  Di,;e	
By:	~	
Date:  September 11, 2018	

r

District: Bella Collina COD		
By:			
Title:	--------		
			
Date:		
	--------		

SECTION

IX

SECTt·ON

C

SECTION

1

Bella Collina

Community Development District

Summary of Checks

August 1, 2018 to August 31, 2018

Bank

General

Enterprise

Payroll

Date

8/3/18 8/6/18 8/15/18 8/22/18

8/6/18 8/7/18 8/15/18 8/22/18 8/29/18 8/30/18

Au gust 2018

Andrew Gorrill
Dewitt Holt Ill

Duane Owen
Randall Greene

Check No.'s

1048-1049 1050 1051-1053 1054-1055

1229 1230-1237 1238-1240 1241-1242 1243-1245 1246

50154 50155 50156 50157

$ $ $ $

$

$ $ $ $ $ $

$

$ $ $ $

$ $

Amount

2,240.36 6,105.09 1,168.18 970.14

10,483.77

2,304.08 31,361.85 9,154 .63 2,176.37 18,039 .31 1,330.80

64,367.04

184 .70 184.70 200.00 184.70

754.10 ?s,604.91

I

AP300R *** CHECK

DATES

08/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
08/31/2018  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B  WATER&SEWER	FUND	

CHECK

REGISTER

RUN

9/10/18

PAGE

l

CHECK	VEND#	
DATE		
8/06/18	00014	

..•.. INVOICE •••..... EXPENSED	TO...	SUB	SUBCLASS	VENDOR  NAME			
DATE		INVOICE	YRMO	DPT	ACCT#						
8/01/18		490	201808	310-51300-34000				
8/01/18		MANAGEMENT  FEES	AUG18						
		490	201808	310-53600-31700				
8/01/18		DISSEMINATION  FEE  AUG18						
		491	201808	320-53600-12000				
		FIELD	MANAGEMENT  AUG18	GOVERNMENTAL	MANAGEMENT	SERVICES		
- - -	-	- - -	- - - - -	- -	- - -					
						-	-				

STATUS

* * *

AMOUNT

1,054.08 250.00 1,000.00

••.• CHECK ..•••	
AMOUNT	#	

2,304.08	001229	

8/07/18	00037	

7/24/18	76526	201807  320-53600-46600	
	REMOVE	TRASH/CLNLIFTSTATN	

*	410.00		

8/07/18	00070	

- - -	-	- - -	-	- - -	- - - - - -	AMERICAN		
						- -		
7/24/18		37877		201807	320-53600-46700		
7/24/18		INST.	2D	BATTERY/LABOR			
		37879		201807	320-53600-46700		
		ANNUAL	MAJOR  PMI  FEE  WTP2			

PIPE

&

TANK,

INC.

-	-	-	-	-	-	- -	-	-	-	-	410 .	00	001230		
											- -	-			
*						647	. 76								
															
*						448.00								

7/24/18 7/24/18 7/24/18

37886 ANNUAL 37887 ANNUAL 37889 ANNUAL

201807	320-53600-46700	
MAJOR	PMI	FEE  WTPl	
201807	320-53600-46700	
MAJOR	PMI	FEE  WWTP	
201807	320-53600-46700	
MAJOR	PMI	FEE  WELL	

*	370	. 00		
				
*	370.00		
				
*	315	. 00		

8/07/18	00069	
8/07/18	00076	

- - -	-	- - -	-	- -	-	-	-	-	- -	-	ALTERNATIVE	POWER	SOLUTIONS,  INC		
											- -					
7/31/18		07312018	201808		320-53600-47300					
		WW/WELL	SITE	MAINT		AUG18		THE	CLUB  AT	BELLA	COLLINA		
- - -	-	- - -	-	- -	-	-	-	-	- -	-						
											- -					
7/23/18		7395588		201807		320-53600-46400					
		REPAIR		FROZEN	UNIT									

-	-	-	-	-	-	- - -	-	-	2,150.76	001231		
									-	- - -			
*						602.30							
													
-	-	-	-	-	-	- - -	-	-	-	602.30	001232		
										- - -			
*						463.50							

8/07/18	00019	

- - -	- - - -		
7/03/18	330087		
7/03/18	WATER		
	330087		
	SEWER		

- - -	-	- - -	- - -	FRANK'S  AIR	CONDITIONING,		
				- -			
201806	320-53600-34000			
PLANT	SERVICE	JUN18				
201806	320-53600- 34200			
PLANT	SERVICE	JUN18				

INC.

-	-	-	-	-	- - - -	-	-	-	463.50	001233		
									- - -			
*					2,177.00							
												
*					6,410.00							

8/07/18	00033	

7/03/18		330087		201806		320-53600-46800					
7/03/18		TEST  ANALYSIS	PRMIT  JUN18					
		330087		201806		320-53600-46400					
7/03/18		WS   REPAIR  & MAINT  JUN  18					
		330087		201806		300-13100 -10400					
		SEWER	CLARIFIER	GENERAL	UTILITIES			
- - -	-	- - -	-	- - -	-					
						- - - - - - -					
8/01/18		4000		201807		310-53600-31100					
		COORD.		WWTF/SYSTEM-MAPS					
						PISL	BELLA	COLLINA	TVISCARRA		

*					4,478.32					
										
*					190.57					
										
*					3,822.73					
										
-	-	-	-	-	- - - -	-	17,078.62	001234		
							- - - - -			
*					1,330.80					

AP300R *** CHECK

DATES

08/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
08/31/2018  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B  WATER&SEWER	FUND	

CHECK

REGISTER

RUN

9/10/18

PAGE

2

CHECK DATE

VEND#

••.•. INVOICE •••••	
DATE	INVOICE	

•.. EXPENSED	TO •••	
YRMO	DPT	ACCT#	

SUB

VENDOR
SUBCLASS

NAME

STATUS

AMOUNT

.•.. CHECK .••••	
AMOUNT	#	

- - - - - - - -
8/07/18  00030

	8/01/18		4000		201807	310-53600-31100											
			COORD.		WWTF/SYSTEM-MAPS	PINE	ISLAND		CDD							
-	- - -	-	- - -	-	- - -	- -  - - -			-		-	-	-	-	- -		
							- - -	-	- - -		-							
	7/31/18		65118		201807	310-51300-32300											
			UTILITY-SER  2016-FY18												

-

- -

- -

-

V	1,330.80-	

-	-	-	-	-	-	-	- - - -	-		
	*						3,500.00			

.oo	001235	

-	- - -	-	- -	-	
	8/07/18		00020		

-	- - -	-	- -	- -	- - -	-	- - -	- -	REGIONS		
									- -	-	-		
	7/20/18		42979		201807		320-53600-46400				
			RPR	3"CLEANOUT		BOLSENA	DR					

-

BANK - -

-

-

-

- - - -

-

- -

-  -

-

-	-	-	-	-	-	-	- - - -	-		
	*						295.85			

-	3,500.00	001236		
	- - - -			

7/20/18 7/20/18 7/20/18 7/20/18 7/20/18 7/20/18 7/20/18 7/20/18 7/20/18 7/20/18 7/20/18

42981 RPLC 42981 RPLC 42981 RPLC 42981 RPLC 42981 RPLC 42981 RPLC 42981 RPLC 42981 RPLC 42981 RPLC 42981 RPLC 42981 RPLC

201807 320-53600-46400 METER 15008 PENDIO
201807 320-53600-46400 METER 15923 VETTA DR

201807 320-53600-46400 METER 15325 PENDIO

201807 320-53600-46400 METER 16639 AREZO CT
201807 320-53600-46400 METER 15011 PENDIO
201807 320-53600-46400 METER 16246 RAVENNA

201807 320-53600-46400 METER 15152 PENDIO

201807 320-53600-46400 METER 15024 PENDIO

201807 320-53600-46400 METER 15118 PENDIO

201807 320-53600-46400 METER 16332 PENDIO

201807 320-53600-46400 METER 15914 PENDIO

*	625.00		
			
*	625.00		
			
*	625.00		
			
*	625.00		
			
*	625 . 00		
			
*	520.00		
			
*	520.00		
			
*	520.00		
			
*	520.00		
			
*	520.00		
			
*	520.00		

-	- - -	-	- -	-	
	8/15/18		00037		
-	- - -	-	- -	-	
	8/15/18		00047		
-	- - -	-	- -	-	
8/15/18		00020		

7/26/18	43052	201807	320-53600-46400	
	16607	AREZO  /	NEW  PUMP	
-	- - -	-	- - -	-	- -	-	-	-	- - -	-	UTILITY	TECHNICIANS	-	INC	-		
											- -	-	-	-	- -	-		- -			-	-			
8/06/18		76642		201808		320-53600-46900															
			PUMP	3,600	GAL.	SLUDGE		AMERICAN	PIPE		& TANK,		INC.		
-	- - -	-	- - -	-	- -	-	-	-	- - -	-			-		-			
											- -	-	-	-	-  -			-	-	-			-	-		
7	/31/18		171139		201807		320-53600-47200															
			AQUATIC	MGMT  SRVC	JUL18		APPLIED	AQUATIC		MANAGEMENT		
-	- - -	-	- - -	-	- -	-	-	-	- - -	-						
											- -	-	-	-	- -	-		- -	-		-	-	-		
7/31/18	43087		201807	320-53600-46400															
			PULL  PUMP/INSPECT/LABOR																	

- -

-

- -

- -

- -

-	-

-	-

-	-

-

- -

	*							615.82			
													
-	-	-	-	-	-	-	-	-	-	-	-		
	*							648.00			
													
-	-	-	-	-	-	-	-	-	-	-	-		
	*								91.	00			
													
-	-	-	-	-	-	-	-	-	-	-	-		
	*							478.13			

-	7,156.67	001237		
	-	- - -			
		648.00	001238		
		91.00	001239		

PISL

BELLA

COLLINA	TVISCARRA

AP300R *** CHECK

DATES

08/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
08/31/2018  ***	PINE	ISLAND-WATER	&	SEWER	
	BANK	B  WATER&SEWER		FUND	

CHECK

REGISTER

RUN

9/10/18

PAGE

3

CHECK	VEND#
DATE

8/22/18	00053	
8/22/18	00020	

8/29/18	00083	
8/29/18	00019	

....• INVOICE ....•••• EXPENSED	TO...		VENDOR	NAME		
DATE		INVOICE		YRMO	DPT	ACCT#  SUB	SUBCLASS			
7/31/18		43087		201807	320-53600-46400					
8/01/18		RPLC	PUMP-15231  PENDIO  DR					
		43093		201807	320-53600-46100					
8/07/18		RPLC	PUMP-16635	AREZO  CT.					
		43135		201807	320-53600- 46200					
		4'METER	REPLACEMENT/LABOR					
								UTILITY	TECHNICIANS	INC		
7/02/18		07022018	201808	310-53600-31300					
		2ND  COMM.BILL  THRU	JUN18					
								BOB	MCKEE			
8/19/18		43265		201807	320-53600-46000					
8/19/18		METER	READING-07/01-07/31					
		43265A		201808	320-53600-46400					
8/19/18		INST.POT.RADI0-16733BOLSE					
		43265A		201808	320-53600-46400					
		INST.IRRIG.MTR-16733BOLSE					
								UTILITY	TECHNICIANS	INC		
8/20/18		4337		201807	320-53600-46400					
		PATCH/RPR	12	DRAIN	INLETS					
- - -	-	- - -	-	-	-	- -	- -	BERRY  CONSTRUCTION	INC.		
								- - - - -					
8/03/18		330232		201807	320-53600-34000					
8/03/18		WATER	PLANT	SERVICE-JUL18					
		330232		201807	320-53600-34200					
8/03/18		SEWER	PLANT	SERVICE-JUL18					
		330232		201807	320-53600-46800					
8/03/18		TEST  ANALYSIS  PRMIT-JUL18					
		330232		201807	320-53600-46400					
8/03/18		WS   REPAIR	&	MAINT-JUL18					
		330232		201807	300-13100-10400					
		SEWER	CHLORINE	SYSTEM					

STATUS						AMOUNT			•••• CHECK . . .••		
									AMOUNT	#		
*						687.50							
													
*					2,650.00							
													
*					4,600.00							
													
-	-	-	-	-	-	- - -	-	-	8,415.63	001240		
									-	- - -			
*						190.37							
													
-	-	-	-	-	-	- - -	-	-	-	190.37	001241		
										- - -			
*						666.00							
													
*						660.00							
													
*						660.00							
													
-	-	-	-	-	-	- - -	-	-	1,986.00	001242		
									-	- - -			
*					1,870.00							
													
-	-	-	-	-	-	- - -	-	-	1,870.00	001243		
									-	- - -			
*					2,645.00							
													
*					6,410.00							
													
*					1,208.00							
													
*					1,814.68							
													
*					2,491.63							

8/29/18	00020	

- - -	-	- -	-	- - - - -	- - - - -	GENERAL		
						- -		
8/21/18		43280		201808	320-53600-46400		
8/22/18		RPLC		PUMP  16538	BOLSENA			
		43291		201808	320-53600-46400		
		FIRE		HYDRANT  FLOW  TEST			

UTILITIES

-	-	-	-	-	-	- - -	-	14,569.31	001244		
								- - - - -			
*						625.00					
											
*						975.00					

8/30/18	00042	

- - -	-	- -	-	-	- - -	-	- - - -	-	UTILITY  TECHNICIANS	INC		
									- -				
8/01/18		4000			201807		310-53600-31100				
		COORD.	WWTF/SYSTEM-MAPS		BOYD	ENVIRONMENTAL	ENGINEERING,		

INC

-	-	- - -	- - - -	-	-	1,600.00	001245		
						- - - -			
*			1,330.80						
									
					1,330.80	001246		

PISL

BELLA

TOTAL FOR COLLINA TVISCARRA

BANK

B

64,367.04

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	08/01/2018	-							
				08/31/2018  ***	PINE	ISLAND-WATER	& SEWER				
					BANK	B WATER&SEWER	FUND				
CHECK	VEND#	..... INVOICE ....•••. EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

RUN	9/10/18

AMOUNT

PAGE	4	
.. . • CHECK . . ...	
AMOUNT	#	

TOTAL	FOR	REGISTER	64,367.04	

PISL

BELLA

COLLINA

TVISCARRA

AP300R	YEAR-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTERRUN9/10/18	PAGE1	
*** CHECK  DATES  08/01/2018  -	08/31/2018  ***	PINE  ISLAND-GENERAL  FUND		
BANK  A GENERAL  FUND

CHECK	VEND#	..... INVOICE ••.•	.... EXPENSED  TO...	VENDOR  NAME		
DATE		DATE	INVOICE	YRMO	DPT  ACCT#  SUB	SUBCLASS		
8/03/18	00047	7/31/18	07312018  201808	320-53800-47200		
			DRY  RETENTION  PONDS-AUG18			
					THE  CLUB  AT  BELLA  COLLINA		
8/03/18	00038	- - - - - - - - - - - - - - - - - -	-		
		7/23/18	81867	201806	310-51300-31500		
REV  SERC/PREP  AUDIT  LTTR
LATHAM,SHUKER,EDEN  &  BEAUDINE, LLP
- - - - - - - - - - - - - - - - - - -
8/06/18  00013	8/01/18	492	201808	310-51300-34000	
		MANAGEMENT  FEES	AUG18	
	8/01/18	492	201808	310-51300-35100	
		INFO  TECHNOLOGY  AUG18	
	8/01/18	492	201808	310-51300-31700	
		DISSEMINATION  FEE  AUG18	
	8/01/18	492	201808	310-51300-51000	
		OFFICE	SUPPLIES		
	8/01/18	492	201808	310-51300-42000	
		POSTAGE			
	8/01/18	493	201808	320-53800-12000	
FIELD  MANAGEMENT  AUG18
GOVERNMENTAL  MANAGEMENT  SERVICES
- - - - - - - - - - - - -  - - - - - -

8/15/18 00044 7/26/18 1988 201807 310-51300-31100 PETITION DOCUMENTS/EXPAND
BOYD  CIVIL  ENGINEERING
- - - - - - - - - - - - - - - - - - -
8/15/18 00009 8/07/18 6-268-64 201808 310-51300-42000 DELIVERY 08/02/18

FEDEX
- - - - - - - - - - - - - - - - - - -

8/15/18 00003 7/23/18 3633080 201807 310-51300-48000 FY19 BUDGET ADOPTION
ORLANDO  SENTINEL
- - - - -  - - - - - - - - - - - - - -
8/22/18 00017 7/02/18 07022018 201808 310-51300-31300 2ND COMM.BILL THRU JUN18
BOB  MCKEE
- - - - - - - - - - - - - - - - - - -
8/22/18 00038 8/15/18 82107 201807 310-51300-31500 EXPANSION/QTRLY REPORT

STATUS	AMOUNT	..•. CHECK •••.•		
		AMOUNT	#		
*	2,064.36				
- - - - - - - -  - - -	2,064.36	001048		
	- - - -			
*	176.00				
- - - -  -		176 . 00	001049		
	-  - - - - - -  - - -			
*	3 , 689 . 50				
*	183 . 33				
*	250 . 00				
*	.30				
*	4 . 79				
*	1 ,977 . 17				
		6,105.09	001050		
- - - - - - - -  - - - - - - -			
*	370.00				
- - - - -  - - - - - -	370.00	001051		
	- - - -			
*	230.68				
		230.68	001052		
- - - - - - - - - - - - - - -			
*	567.50				
		567.50	001053		
- - - - - - - - - - - - - - -			
*	262.89				
		262.89	001054		
- - - - - - - - - - - - -  - -			
*	707.25				

LATHAM,SHUKER,EDEN  &  BEAUDINE,LLP	707.25  001055	

TOTAL	FOR	BANK  A	10,483.77	
TOTAL	FOR	REGISTER	10,483.77	

PISL  BELLA  COLLINA   TVISCARRA

Bank

General

Enterprise

Bella Collina	
Community Development District	
Summary of Checks	
September l, 2018	to September 30, 2018	
Date	Check No.'s	
9/7/18	1056-1058	
9/13/18	1059	
9/18/18	1060	
9/25/18	1061	
9/28/18	1062-1063	
9/15/18	1247-1249	
9/18/18	1250-1257	
9/21/18	1258	
9/26/18	1259-1261	
9/28/18	1262	

$ $ $ $ $

$

$ $ $ $ $

$

$

Amount

27,350.86 6,227.76 2 5.15 5,000.00 976.54

39,580.31

10,158.54 23,818 .79 2,304.08 10,087.00 3,262.19

49,630.60

sg,210.91

1

AP300R *** CHECK

DATES

09/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	
09/30/2018  ***	PINE	ISLAND-GENERAL	FUND	
	BANK	A GENERAL  FUND		

CHECK

REGISTER

RUN

10/04/18

PAGE

1

CHECK	VEND#
DATE

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

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

9/07/18	00044	
9/07/18	00047	

9/05/18		02015		201808	310-51300-31100		
		ENG.RPT/CDD	MTG/EXPAND	BOYD		
- - -	-	- -	- -	- -	-	- - - - - - -			
							-		
8/31/18		08312018	201809	320-53800-47200		
		DRY	RETENTION	PONDS-SEP18			

CIVIL

ENGINEERING

*						837.50							
													
-	-	-	-	-	-	- - -	-	-	-	837.50	001056		
										- - -			
*					2,064.36							

9/07/18	00036	

- - -	-	- -	- - - - -	-	- - - - - -	THE	CLUB	AT	BELLA	COLLINA		
						-						
8/23/18		7492	201808		300-15500-10000						
8/23/18		FY19	GEN.LIAB/PUBLIC  OFFC							
		7492	201808		300-13100-10200						
		FY19	PROPERTY	INSURANCE							

-	-	-	- -	- - - -	-	-	2,064.36	001057		
							- - - -			
*				7,481.00						
										
*				16,968.00						

9/13/18	00013	

- - -	-	- - -	- - - - -	EGIS		
				- - - - - - -		
9/04/18		496	201809	310-51300-34000		
9/04/18		MANAGEMENT  FEES-SEP18		
		496	201809	310-51300-35100		
9/04/18		INFORMATION  TECH-SEP18		
		496	201809	310-51300-31700		
9/04/18		DISSEMINATION  SVES-SEP18		
		496	201809	310-51300 -51000		
9/04/18		OFFICE	SUPPLIES			
		496	201809	310-51300-42000		
9/04/18		POSTAGE			
		496	201809	310-51300-42500		
9/04/18		COPIES				
		497	201809	320-53800-12000		
		FIELD	MANAGEMENT-SEP18		

INSURANCE

ADVISORS,  LLC.

-	-	-	-	-	-	- - -	-	24,449.00	001058		
								- - - - -			
*					3,689.50					
											
*						183.33					
											
*						250.00					
											
*						1.29					
											
*						25.82					
											
*						100.65					
											
*					1,977.17					

9/18/18	00040	
9/25/18	00013	
9/28/18	00009	

- - -	-	- -	- -	- - -	-	-	- -	- -	GOVERNMENTAL		
									- -			
8/09/18		08092018	201808		310-51300-43000			
		MILEAGE	REIMB.		-	08/09/18	DUANE	OWEN		
- - -	-	- -	-	-	- - -	-	-	- -	- -				
										- -			
9/21/18		498			201809		300-15500-10000			
		FY19		ASSESSMENT	ROLL	CERT	GOVERNMENTAL		
- - -	-	- -	-	-	- - -	-	-	- -	- -			
										- -			
9/18/18		6-310-71	201809		310-51300-42000			
		DELIVERY	09/10/18						

MANAGEMENT  SERVICES

MANAGEMENT  SERVICES

-	-	-	-	-	-	-	- -	-	6,227.76	001059		
												
*							25.15					
												
- -	-	-	-	-	-	- -	-	25.15	001060		
											
*					5,000.00					
												
- - -	-	-	-	-	- -	- -	5,000.00	001061		
							- - - -			
*						234.47					

9/28/18	00038	

- - - - - -	- -	- - -	-	- - - - -	FEDEX				
					- -				
9/20/18	82628		201808		310-51300-31500				
	CDD	MTG/TRNSMT		UTIL.EASE.	LATHAM,SHUKER,EDEN		BEAUDINE,LLP		
							&			

- -	-	-	-	-	- - -	-	-	-	234.47	001062		
									- - -			
*					742.07							
												
									742.07	001063		

PISL

BELLA

COLLINA

TOTAL FOR TVISCARRA

BANK

A

39,580.31

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	09/01/2018	-						
				09/30/2018  ***	PINE	ISLAND-GENERAL	FUND				
					BANK	A GENERAL  FUND					
CHECK	VEND#	..... INVOICE •....... EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

RUN	10/04/18

AMOUNT

PAGE	2	
. .. . CHECK .....	
AMOUNT	#	

TOTAL	FOR	REGISTER	39,580.31	

PISL

BELLA

COLLINA

TVISCARRA

AP300R *** CHECK

DATES

09/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
09/30/2018  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B  WATER&SEWER	FUND	

CHECK

REGISTER

RUN

10/04/18

PAGE

1

CHECK	VEND#
DATE

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

9/15/18	00084	
9/15/18	00027	

9/12/18	100858		201809	300-34300-00800			
	CLOSED  ACCT-REFUND	CREDIT	KENNETH	LAM		
- - -	- - - -	-	- - - -	- -	- - -				
						- -			
9/15/18	09152018	201809	300-15100-00901			
	AFPI	FES	LOT  #268-WBC	PINE  ISLAND		

CDD

C/0

REGIONS

BANK

*

*

						171.54							
-	-	-	-	-	-	- - - -	-	-	171.54	001247		
									- - -			
					1,532.00							
-	-	-	-	-	-	- - -	- -	1,532.00	001248		
								-	- - -			

9/15/18	00027	
9/18/18	00037	
9/18/18	00047	
9/18/18	00075	
9/18/18	00042	
9/18/18	00079	
9/18/18	00069	
9/18/18	00082	
9/18/18	00020	

9/15/18		09152018	201809	300-15100-01501							
		CONNECTION  FEES  #269-WBC	PINE	ISLAND	CDD	C/0  REGIONS	BANK		
																
8/31/18		76854			201808	320-53600-46000							
		REMOVE		TRASH/CLNLIFTSTATN	AMERICAN	PIPE  &	TANK,   INC.			
															
8/31/18		171857		201808	320-53600-47200							
		AQUATIC	MGMT	SRVC	AUG18	APPLIED  AQUATIC	MANAGEMENT			
														
9/13/18		13929			201809	320-53600-46400							
		INST/TEST	SOFTSTARTER	APPLIED	TECHNOLOGIES  GROUP	INC		
- - -	-	- -	-	-	-	-	-	- -	- - - -					
										- -							
9/01/18		4010			201808	310-53600-31100							
		COORD.	WWTF/SYSTEM	BOYD	ENVIRONMENTAL  ENGINEERING,  INC		
- - -	-	- -	-	-	-	-	-	- -	- - - -				
										- -							
9/05/18		2019			201806	310-53600-31100							
		ANNUAL		STORMWATER	INFECT.	BOYD	CIVIL	ENGINEERING			
- - -	-	- -	-	-	-	-	-	- -	- - - -						
										- -							
8/31/18		08312018	201809	320-53600-47300							
		WW/WELL	SITE	MAINT	SEPT18	THE	CLUB	AT	BELLA  COLLINA			
- - -	-	- -	-	-	-	-	-	- -	- - - -							
										- -							
8/20/18		171			201808	320-53600-46100							
		COMPIT900	PLUMB/SS	DISCH.	MESSINA	&  ASSOCIATES  INC			
- - -	-	- - - -	-	-	-	- -	- - - -					
								- -							
8/31/18	43332			201808	320-53600-46400							
9/05/18		RPLC	PUMP-16538BOLSENA  DR								
	43350			201809	320-53600-46400							
9/11/18		SRVC	CALL/VALVING  WATER								
	43403			201808	320-53600-46000							
		MTR	RDING	8/1/18-8/31/18								
									PISL  BELLA	COLLINA	TVISCARRA			

*

*

*

*

*

*

*

*

* * *

					8,455.00							
- -	-	-	-	-	-	- -	-	-	8,455.00	001249		
									-	- - -			
						410.00							
-	-	-	- -	-	-	- -	-			410.00	001250		
													
							91.00							
-	-	- - -	-	-	- -	-			91.00	001251		
												
					2,851.00							
-	-	-	-	-	-	-	- -	-	-	2,851.00	001252		
										-	- - -			
					2,695.70							
-	-	-	-	-	-	-	- -	-	-	2,695.70	001253		
										-	- - -			
					2,988.79							
-	-	-	-	-	-	-	- -	-	-	2,988.79	001254		
										-	- - -			
						602.30							
- -	-	-	-	-	-	- -	-	-	602.30	001255		
									-	- - -			
					8,922.00							
-	- -	-	-	-	- - -	-	8,922.00	001256		
							-	-	- - -			
					2,650.00							
						255.00							
						666.00							

AP300R *** CHECK

DATES

09/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
09/30/2018  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B WATER&SEWER	FUND	

CHECK

REGISTER

RUN

10/04/18

PAGE

2

CHECK	VEND#
DATE

••••• INVOICE .•.••••. EXPENSED	TO...		VENDOR	NAME		
DATE	INVOICE	YRMO	DPT	ACCT#  SUB	SUBCLASS			
9/11/18	43403	201808	320-53600-46000					
9/11/18	LATE  NOTICES							
	43403	201808	320-53600-46400					
9/11/18	INST.POT.RADI016120VETTA					
	43403	201808	320-53600-46400					
9/11/18	INST.IRRIG.MTR-16120VETTA					
	43403	201808	320-53600-46000					
	CLOSEOUT-VETTA&PENDIO  DR.					
				UTILITY	TECHNICIANS	INC		

STATUS

* * * *

AMOUNT

207.00 660.00 660.00 160.00

.. •• CHECK ...••	
AMOUNT	#	

5,258.00	001257	

9/21/18	00014	

9/26/18	00027	
9/26/18	00027	

9/04/18		494		201809	310-51300-34000							
9/04/18		MANAGEMENT  FEES-SEP18							
		494		201809	310-53600-31700							
9/04/18		DISSEMINATION	FEES-SEP18							
		495		201809	320-53600 -12000							
		FIELD	MANAGEMENT-SEP18							
- - -	-	- - -	-	- - -	GOVERNMENTAL	MANAGEMENT  SERVICES		
					- - - - - - - -							
9/26/18		09262018	201809	300-15100-00901							
		AFPI	FEES  LOT	#306-WBC							
					PINE	ISLAND	CDD	C/0	REGIONS	BANK		
9/26/18		09262018	201809	300-15100-01501							
		CONNECTION  FEES  #306-WBC							
					PINE	ISLAND	CDD	C/0	REGIONS	BANK		

*					1,054.08							
												
*					250.00							
												
*					1,000.00							
												
-	-	- -	-	- - - -	-	-	2,304 .	08	001258		
							- - -	-			
*					1,532.00							
												
-	-	-	-	-	- - - -	-	1,532.00	001259		
							-	- - -	-			
*					8,455.00							
												
-	-	-	-	-	- - - -	-	-	8,455.00	001260		
								- - -	-			

9/26/18	00085	
9/28/18	00020	

9/26/18		306WBC		201809	300-13100-10300		
		REFUND	OVERPMT	LOT306-WBC		
- - -	-	- - -	-	- - - -	WALLACE		
					- - - - - - -		
9/25/18		43525		201809	320-53600-46200		
9/26/18		SIENA	TOWERS  1-2"  MTR		
		43529	-	201809	320-53600-46400		
9/27/18		PENDIO		ALARM/INST.  PUMP		
		43539		201809	320-53600-46400		
9/27/18		LOT  26	-	REPAIR	LEAK		
		43540		201809	320-53600-46400		
		TRIVOLI  CIRCLE-LEAK  RPR		
					UTILITY		

DESIGN  BUILD

TECHNICIANS

LLC

INC

*						100.00							
													
-	-	-	-	-	-	- - -	-	-	-	100.00	001261		
										- - -			
*					2,050.00							
													
*						700.00							
													
*						309.45							
													
*						202.74							
													
									3,262.19	001262		

		TOTAL	FOR	BANK  B	
		TOTAL	FOR	REGISTER	
PISL	BELLA	COLLINA   TVISCARRA		

49,630.60 49,630.60

SECTION

2

Bella Collina
Community Development

District

Unaudited Financial Reporting

August

31,

2018

•

•

•

•

•

•

•

•

•

•

•

•

1

2

3

4 s

6-7

8

9

10

11

Table of Contents

Balance Sheet

General Fund Income Statement

GF Ca pital Reserve Income Statement

General Fund Month to Month

Debt Service Fund Income Statement

Water & Sewer Income Statement

WS Ca pital Reserve Income Statement

Water & Sewer Month to Month

Lon g Term Debt Summary

Assessment Recei pt Schedule

	Bella Collina			
!;; QMMl.!NITY DEVELQ~MfiNI 121sm1,r		
	COMBINED BALANCE SHEET		
For the Period Ended August 31,	2018		
	!:!QVERNM!;IUAL FUND TYPES	
	DEBT	WATER&	CAPITAL	
GENERAL	SERVICE	SEWER	RESERVE (GF)	

CAPITAL RESERVE (W&S)

TOTALS (MEMORANDUM 2018

ONLY)

ASSETS:

CASH

STATE BOARD OF ADMINISTRATION

INVESTMENT:

SERIES 2004:

$122,859	--	$418,464	--	$294,191	$835,515		
--							
	--	--	$361,032	$206,667	$567,698		

RESERVE	
REVENUE	
REDEMPTION	
ESCROW RAF	
SERIES 20 16"	
AFPI		
CONNECTION PAYMENT	
REVENUE	
COSTS OF ISSUANCE	
ACCOUNTS RECEIVABLE	
NET IMPROVEMENTS	
DUE FROM DEVELOPER	
DUE	FROM OTHER	
DUE	FROM W&S CAPITAL RESERVE	
PREPAID EXPENSES	
TOTAL ASSETS	
LIABILITIES:	

--
-- --
--

-- --

-- -- -- --

$596 --

$16,968 $7,481

$147,903

$1,110	,200	
$713,567	
$4,250	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
	--	
$1,828,017	

-- --

-- $69,609

$15,443 $27,904 Sl $8,373 $33,684

$6,079,892 --
$2,303

$2,492 --

$6,658,164

-- -- -- --

-- --
--

-- --

-- --
--

-- --

$361,032

--
--
-- --

-- --

-- --

-- --

-- --

-- --

$500,858

$1,110, 200 $713,567 $4,250 $69,609

$15,443 $27,904 $1 $8,373 $33,684 $6,079,892 $596 $2,303 $19,460 $7,481

---$9,49i_,_974

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	

$26,054 --
--
-- -- --

-- --

-- $121,850 --

--

-- --
-- --
--

$1,828,017 --

--
-- --

$20,110 --

$533,471 $4,649,366 $410,617 $2,355,93 S

$111,968 ($1,449,824)

$26,521 -- --

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

--
--
-- --
$361,032

--

$2,492 --
--
-- --

-- --

-- --
$498,366

$46,164 $2,492 $533,471 $4,649,366 $410,617 $2,355,935

$1,939,985 ($1,449,824) $26,521 $121,850 $859,398

TOTAL

LIABILITIES

&

FUND

EQUITY

$147,903

$1,828,017

$6,658,164

$361,032

$500,858

$9,495,974

REVENUES: SPECIAL ASSESSMENTS
TOTAL  REVENUES

EXPENDITURES:

	Bella Collina		
COMMUNITY DEVELOPMENT DISTRICT		
	General Fund		
Statement of Revenues & Expenditures	
For the Period Ended August 31, 2018		
	ADOPTED	PRORATED	ACTUAL	
	BUDGET	THRU 8  31  18	THRU 8  31  18	
	$183,158	$183,158	$186,910	
1	$183 ,158	$183 ,158	$186 ,910	

VARIANCE

$3,752		
$3 ,752	1	

APMlt!I ISIBAIIYE·		
SUPERVISOR FEES	$6,000	
FICA EXPENSE	$459	
ENGINEERING FEES	$8,000	
ATTORNEY	$10,000	
TRUSTEE FEES	$6,000	
TAX COLLECTOR FEES	$3,800	
ARBITRAGE	$600	
COLLECTION AG ENT	$5,000	
DISSEMINATION	$3,000	
ANNUAL AUDIT	$1,613	
MANAGEMENT FEES	$44,274	
INFORMATION TECHNOLOGY	$2,200	
TELEPHONE	$100	
POSTAGE	$1,500	
PRINTING & BINDING	$1,500	
INSURANCE	$8,250	
LEGAL ADVERTISING	$1,500	
OTHER CURRENT CHARGES	$250	
OFFICE SUPPLIES	$400	
TRAVEL PER DIEM	$0	
DUES, LICENSES & SUBSCRIPTIONS	$175	
EIELP SEBYICES·		
FIELD MANAGEMENT	$23,726	
POND MAINTENANCE	$26,010	
STORMWATER REPAIRS & MAINTENANCE	$10,000	
TRANSFER OUT - CAPITAL RESERVE	$18,801	

$5,500 $421 $7,333 $9,167 $6,000 $3,800 $600 $5,000 $2,750 $1,613 $40,585 $2,017 $92 $1,375 $1,375 $8,250 $1,375 $229 $367 $0 $175

$21,749 $23,843 $9,167 $18,801

$1,400

$77

$1,458

$3,711

$5,058

$3,713

$600

$5,000

$3,250

$1,613

$40,585

$2,017

$0

$723

$129

$7,481

$568

$50

$49

$25

$175

$21,749

$22,708

$750

$18,801

$4,100

$344

$5,876

$5,455

$942

$87

$0

$0

($ 500)

$1

$0

$0

$92

$652

$1,246

$769

$808

$179

$318

($25)

$0

($0)

$1,135

$8,417

$0

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

1$183

I

I

I

,

158

$0

$0

$0

$171 ,581

$141	,687	
$45	,223	
$76	,626	
$121	,850	

$29	,894	1	

2

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
GENERAL FUND CAPITAL RESERVE				
Statement of Revenues & Expenditures				
For the Period Ended August 31, 2018				
ADOPTED	PRORATED	ACTUAL			
BUDGET	THRU 8/31/18	THRU 8/31/18	VARIANCE		

REVENUES;

TRANSFER IN

INTEREST

TOTAL  REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$18,801 $1,500

$20,301

$0

$0

$20,301

$336 ,159

$356,460

$18,801 $1,375

$20,176

$0

$0

$18,801 $5,708

$24,509

$0

$0

$24,509

$336,523

$361,032

$0		
$4,333		
$4,333	I	
$0		
so	I	

3

				Bella Collina Community Development District			
						General Fund					
REVENUES:		October	November	December	Janua!J'.	Februa !j'.	March	April	Ma:t	June		
												
SPECIAL ASSESSMENTS	I	$0	$0	$165,914	$3,800	$1,379	$4,931	$1,285	S2,845	$6,755		
TOTAL REVENUES		$0	$0	$165~ $3,800	$1,379__ $4,931	$1,285	$2,845	$6,755		
										
EXPENDITURES:												

July	Au!!ust	See tember	Total		
so	$0	$0	$186,910		
so	$0	so	s1s6.910	t	

APMINISTRATNf·

SUPERVISOR FEES

FICA EXPENSE

ENGINEERING  FEES

ATTORNEY

TRUSTEE FEES

TI>:/. 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

	$0		
	$0		
	$0		
$470		
	$0		
	$0		
	$0		
$5,000		
$250		
	$0		
$3,690		
$183		
	$0		
$12		
S85		
$7,481		
	$0		
	$0		
S21		
$1	so		
	7 5		

$0 $0 $0 $0 $5,058 $0 $0 $0 $250 $0 $3,690 $183 $0 S20 $1 $0 $0 $0

$1 so
$0

$0 $0 $0

$59 so

$0 $0 $0 $250 $0 $3,690

$183 so

$30 S2 $0 $0 $0 $0 $0 $0

$0		$0	
$0		$0	
$0		$0	
$0		$195	
so		$0	
$0	B	,450	
$0		$600	
$0		$0	
$250		$250	
$0		$0	
$3,690	$3,690	
$183		$183	
so		$0	
$6		$14	
$1		$16	
$0		$0	
$0		$0	
$0		$0	
$0		$1	
so		so	
so		so	

$0 $0 $250 $117 $0 $0 $0 $0 $750 $0 $3,690 $183 $0 $4 $0 $0 $0

$0 so
$0 so

$0	$600	$0	
$0	$31	$0	
$0	$0	$0	
$0	$1,246	$176	
so	$0	so	
$0	so	$0	
$0	$0	$0	
$0	$0	so	
$250	$250	$250	
$0	$0	$1,613	
$3,690	$3 ,690	$3,690	
$183	$183	Sl83	
$0	so	$0	
$7	$ 265	$88	
$1	Sl	$22	
$0	$0	$0	
$0	$0	$0	
$0	$0	$50	
$0	$1	$21	
so	$0	so	
so	so	$0	

$0	$800	$0	$1,400	
$0	$46	$0	$77	
$370	$838	$0	$1,458	
$707	S742	$0	B,711	
$0	so	so	$5,058	
$0	$263	so	$3 ,713	
so	$0	$0	$600	
so	$0	$0	$5,000	
$250	$250	$0	S3,250	
$0	$0	$0	$1,613	
$3,690	$3 ,690	so	$40,585	
$183	$183	so	S2,017	
so	$0	$0	so	
$42	$235	$0	S723	
$0	so	so	Sl29	
$0	$0	$0	$7,481	
$568	$0	$0	$568	
$0	$0	$0	$50	
$3	$0	$0	$49	
$0	$25	$0	$25	
$0	so	$0	$175	

EIELP SEBY!CES·				
FIELD MANAGEMENT	$1,977	$1,977	$1,977	
POND MAINTENANCE	$2,064	$2,064	$2,064	
STORMWATER REPAIRS & MAINTENANCE	$0	$0	$0	
TRANSFER OUT - CAPITAL RESERVE	$0	$0	$0	

TOTAL EXPENDITURES	I	$21,407	$13,244	$8,256		
						
NET CHANGE IN  FUND BALANCE	I	($21,407)	($13,244)	$157,658		

$1,977	$1,977	
$2,064	$2,064	
$550	$200	
$0	$0	
$8,722	$12,640	
($4,922)	($11,261)	

$1,977 $2,064 $0 $0

$9,036

($4,104)

$1,977	$1,977	$1,977	
$2,064	$2,064	$2,064	
$0	$0	$0	
so	$0	$18,801	
$8,172	Sl0,307	$28,93S	
($6,887)	($7,462)	($22,180)	

$1,977	$1,977	$0	$21,749		
$2,064	$2,064	$0	$22,708		
$0	$0	$0	$750		
$0	$0	$0	$18,801		
$9,854	$11 ,114	$0	$141,687	I	
($9,854)	($11,114)	$0	$45,223	1	

4

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
DEBT SERVICE FUND				
Statement of Revenues & Expenditures				
For the Period Ended August 31, 2018				
ADOPTED	PRORATED	ACTUAL			
BUDGET	THRU8  3118	THRU 8  31	18	VARIANCE	

REVENUES:

SPECIAL ASSESSMENTS

INTEREST

TOTAL  REVENUES

EXPENDITURES:

SPECIAL CALL 11/01

INTEREST EXPENSE 11/01

PRINCIPAL EXPENSE 05/01

INTEREST EXPENSE 05/01

SPECIAL CALL 05/01

OTHER DEBT SERVICE COST

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$1,547,601		
	$250		
$1 1547	.851		
		$0		
$484,725		
$550,000		
$484,725		
		$0		
	$32,000		
$1	551	450		
	1	1		
	,$3 1599	~	
$1	1622	1480		
$1	1618	1881		

$1,547,601	
	$229	
$1 1547	1830	
		$0	
$484,725	
$550,000	
$484,725	
		$0	
	$32,000	
$1	551	450	
	1	1	

$1,576	,394		$28,793		
	$21,803		$21,574		
$1	1598	1197		$50 ,367	I	
$1,000,000	{$1,000,000)	
$484,725		$0		
$550,000		$0		
$455,975		$28,750		
$105,000	($105,000)	
	$31,089		$911		
$2 1626	/  89	($1	1075 1339	ll	
($1	1028	1592	j			
$2 1856	1609				
$1	1828	1017				

5

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT			
WATER & SEWER				
Statement of Revenues & Expenditures			
For the Period Ended August 31,	2018			
ADOPTED	PRORATED	ACTUAL	
BUDGET	THRU 8 31	18	THRU8  3118	

VARIANCE

REVENUES:

MONTHLY POTABLE WATER & IRRIGATION CONSUMPTION MONTHLY WASTEWATER CONSUMPTION

SPECIAL ASSESSMENTS APPLICATION FEES METER FEES GRINDER PUMP

MISCELLANEOUS REVENUE INTEREST

TOTAL REVENUES

S275,000	$252,083	
$35,000	$32,083	
$135,907	$135,907	
	$0	$0	
	$0	$0	
	$0	$0	
	$500	$458	
	$150	$138	
$446	,557	$420 ,670	

$305,534 $38,424 $137,983 $1,000 $24,615 $42,804 ($2,834) $1,155

$548 ,681

$53,451		
$6,341		
$2,076		
$1,000		
$24,615		
$42,804		
($3,292)		
$1,018		
$128	1012	1	

EXPEND ITU RES:	
ADMINISTBATNf·	
ENGINEERING	FEES	
ATTORNEY		
TRUSTEE FEES		
ARBITRAGE		
DISSEMINATION	
ANNUAL AUDIT	
MANAGEMENT FEES	
TAX COLLECTOR FEES	
CONTINGENCY	
DUES, LICENSES & SUBSCRIPTIONS	
SUBTOTAL ADMINISTRATIVE	
OPERATIONS·		
FIEW 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)	

$15,200	$13,933	
$15,500	$14,208	
$4,000	$4,000	
$600	$0	
$3,000	$2,750	
$1,613	$1,613	
$12,649	$11,595	
$2 ,996	$2,996	
$200	$183	
$5,300	$5,100	
$61	,058	$56 1379	
$12	,000	$11,000	
$40,000	$36,667	
$4,500	$4,125	
$1,800	$1,650	
$18,750	$18,750	
$80,000	$73,333	
$42,407	$38,873	
$96	, 500	$88,458	
		$0	$0	
$6,000	$5,500	
$10,000	$9,167	
$4,575	$4,194	
$8,000	$7,333	
$1,200	$1,100	
$21,000	$19,250	
$6,500	$5,958	
$3,500	$3,208	
$15,000	$13,750	
		$0	$0	
		$0	$0	
$13,767	$13,767	
$385,499	$356 ,084	
$446	5	57		
	1			
		$0		

$54,962 $0 $3,500 $0 $2,750 $1,613 $11,595 $2,688 $284 $5,100

$82 ,492

$11,000	
$34,776	
$3,421	
$1,731	
$16,968	
$83,864	
$29,262	
$64,100	
$72,016	
$2,944	
$8,341	
$2,997	
$6,625	
$1,001	
$19,492	
$3,200	
$3,377	
	$0	
$9,150	
	$0	
$13,767	
$388	,033	
$470	, 526	
$78	,156	

($41,029)		
$14,208		
$500		
$0		
$0		
$1		
$0		
$308		
($101)		
$0		
!$26 113)	1	
1		
$0		
$1,891		
$704		
($81)		
$1,782		
($10,531)		
$9,611		
$24,358		
($72,016)		
$2,556		
$826		
$1,197		
$708		
$99		
($242)		
$2,758		
($169)		
$13,750		
($9,150)		
$0		
so		
!S31 19SOll	

6

			Bella Collina			
		COMMUNITY DEVELOPMENT DISTRICT		
			WATER & SEWER			
		Statement of Revenues & Expenditures		
		For the Period Ended August 31,	2018		
			ADOPTED	PRORATED	
			BUDGET	THRU 8  31	18	
NONOPERATING REVENUES (EXPENDITURES)				
CONNECTION FEES REVENUE					
WATER SYSTEM			$0		$0	
WASTEWATER SYSTEM		$0		$0	
AFPI CHARGES						
WATER SYSTEM			$0		$0	
WASTEWATER SYSTEM		$0		$0	
PRINCIPAL EXPENSE			$0		$0	
COST OF ISSUANCE			$0		$0	
TOTAL NONOPERATING REVENUES (EXPENDITURES)	$0		$0	
CHANGE IN NET ASSETS		$0			
TOTAL NET ASSETS	(DEFICIT) -	BEGINNING	$0			
TOTAL NET ASSETS	(DEFICIT) -	ENDING	$0			

ACTUAL		
THRU 8  31	18	

$49,815		
$26,280		
$9	,027		
$4,761		
($181,749)	
	$0		
($91	1866	!	
!Sl3i710	(	
$40	1231		
$26	1521		

VARIANCE

$49 ,815 $26,280

$9,027 $4,761 ($181,749) $0

j$91 1866 )1

7

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
WATER & SEWER CAPITAL RESERVE				
Statement of Revenues & Expenditures				
For the Period Ended August 31, 2018				
ADOPTED	PRORATED	ACTUAL			
BUDGET	THRU 8/31/18	THRU 8/31/18	VARIANCE		

REVENUES:

TRANSFER IN

INTEREST

TOTAL  REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$13,767	$13,767	
$1,000	$917	
$14,767	$14,684	
$53,000	$48,583	
$53,000	$48,583	
($38,233)		
$412,050		
$373,817		

$13,767 $3,530

$17,297

$17,532

$17 ,532

($ 236)

$498,602

$498,366

$0		
$2,613		
$2,613	j	
$31,051		
$31,051	1	

8

WATER UTILl1Y REVENUE

Bella Collina Community Development District								
_Oc_!_ __ _ Nov	Dec	Jan	Feb	Mar	Apr	Ma v	jun	JUI	Au g	Sept	Total	

MONTHLY POTABLE WATER & IRRIGATION MONTHLY WASTEWATER CONSUMPTION SPECIAL ASSESSMENTS

APPLICATION FEES METER FEES GRINDER PUMP
MISCELLANEOUS REVENUE INTEREST

CONSUMPTION

S32,S69 $3,209 so SlOO Sl,400 $4,756 ($197) S98

S35,786	$28,495	
$3,361	$3,300	
so	$122,483	
$25	SIOO	
so	$4,600	
so	S4,756	
(Sl,219)	so	
Sl21	S45	

S28,568 $3,483 $2 ,805 S75 Sl,500 $4,756 $17 554

S26,959	$30,528	
S2,989	S3,331	
$1,018	$3,641	
SlOO	SIOO	
Sl,500	Sl,500	
S4,756	$4,756	
(S631)	S79	
S64	S97	

S25,0ll $3,081 S949 $7S $1,400 S4,756 (Sll8) $132

S28,676	S20,548	S25,288	S23,106	
$3,392	$3,532	S4,490	$4,258	
S2,100	$4,987	$0	$0	
$150	S25	SIOO	$150	
Sl,500	$8,415	$1,400	Sl,400	
$4,756	so	$4,756	S4,756	
(S53)	Sl39	(S25)	(5825)	
$151	$117	$129	$147	

so so $0 so so $0 so so

S305,534
$38,424

S137,983
Sl,000
$24,615
$42,804
(S2,834)
Sl,155

TOTAL  OPERATING REVENUES

EXPENDITURES·

APNIN\SIRAIM:

I

$41,934

S38	,074	s163i780	

$41 ,259

$36	,755	$44,032	

S35,285

S40	671	537	,763	$36,137	$32,992	
	1					

so

S548,681	1	

ENGINEERING FEES

ATTORNEY

TRUSTEE FEES

ARBITRAGE

DISSEMINATION

ANNUAL AUDIT

MANAGEMENT FEES

TAX COLLECTOR FEES

CONTINGENCY

DUES, LICENSES & SUBSCRIPTIONS

SUBTOTAL ADMINISTRATIVE
=

I

S2,817 so so so S2SO so Sl,054 so Sl4 so

S4,135

SS,859 so so $0 S250 so Sl,054 so S23 so

S7,186

S8,961 so so so S250 so $1,054 so S20 S3,000

$13,285

SS,545 so so so S250 so Sl,054 so 533 so

S6,882

53 ,143 so so so S2SO so Sl,054 52,498 $37 so

S6,982

Sl ,989 so so $0 S2SO so Sl,054 so S25 so

53,318

$6,302 so so so S250 so Sl,054 so S20 so

S7,626

Sll,408 so so so S2SO so Sl,OS4 so

S28 so

Sl2.740

S4,912 so so so S250 Sl,613 $1,054 so S22 so

S7,851

$1,331 so
53,500 so S2SO so Sl,054 so $32 $2,100

$8,267

$2,696 so so so $250 so Sl,054 $190 $30 so

$4,220

so	S54 ,962		
so	so		
so	53,500		
so	so		
so	S2,7S0		
so	Sl,613		
so	Sll,595		
so	S2,688		
so	S284		
so	S5.100		
so	S82 492	j	
	1		

FIELD MANAGEMENT		
ELECTRICITY			
TELEPHONE			
TRASH REMOVAL		
INSURANa			
REPAIRS & MAINTENANCE		
WATER PLANT SERVICES (GENERAL	UTILITIES)	
WASTEWATER PLANT SERVICTS (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		

Sl,000 $2 ,390 5308 $157 $16 ,968 $4,436 S2,257 S6 ,410 S4,756 so 5618 so S602 S91 Sl,140 $780 S544 so so so so

I	S42 ,458		

Sl,000	Sl.000	
S3,131	53,639	
5309	5309	
5157	$157	
so	so	
S7,218	S2 ,758	
S2,257	SZ,337	
S6,410	S6,410	
so	S4,250	
so	so	
S698	S624	
so	so	
S602	S602	
S91	S91	
Sl,140	SZ,536	
S390	5390	
so	so	
so	so	
so	$3,200	
so	so	
so	so	
S23,404	S28,304	

$1,000 53,145 S309

5157 so
53 ,401
S4 , 168

S6 ,410 so so S671 S2,997 S602 S91 Sl,254 so SS67 so so so Sll,767

$38,539

Sl,000	Sl,000	
S3 ,481	S3,194	
5310	5310	
$157	$157	
so	so	
57,508	SS,169	
S4,394	12,596	
S6,410	S6,410	
so	S22,472	
so	Sl,148	
S642	S751	
so	so	
S602	S602	
S91	S91	
Sl,049	S4,408	
so	S410	
so	SllS	
so	so	
so	so	
so	so	
so	so	
S25,645	S48 , 833	

$1,000 S3,185 5310

$157 so

SZl,817 S2,257 S6,410 S2,200 Sl,148 5728 so S602 S91 Sl,095 S410 so so so so so

S41,410

Sl,000	Sl,000	Sl,000	
53,SOI	$3,030	$3,024	
5312	5313	5313	
$157	$157	$157	
so	so	so	
$1,359	Sl0,437	SlZ,871	
S4,174	S2,177	S2,645	
S6,410	S6,410	S6,410	
S26, 766	so	S2,6SO	
so	so	so	
S769	S730	S666	
so	so	so	
S602	S602	S602	
S91	S91	$91	
Sl.186	S4,478	Sl,208	
so	S410	S410	
so	so	S2,151	
so	so	so	
so	Sl,350	S4,600	
so	so	so	
so	so	so	
S46,327	$31,186	S38,798	

Sl,000 53,057 $318 $157 so 56,890 so so S8,922 S648 Sl.443 so S602 S91 so so so so so so so

S23,129

so	Sll,000		
so	534,776		
so	53,421		
so	$1,731		
so	Sl6,968		
so	S83,864		
so	S29,262		
so	S64,100		
so	S72,016		
so	S2,944		
so	S8,341		
so	S2,997		
so	S6,625		
so	Sl,001		
so	Sl9,492		
so	B,200		
so	$3,377		
so	so		
so	S9,150		
so	so		
so	Sl3,767		
so	s388,o33	I	

TOTAL OPERATING EXPENDITURES

OPERATING INCOME ( LOSS)

NQ!!Qeli!!dlll!l!i BEl.'~1!11!~ !laXW'.U!!I!IBUl

CONNECTION FEES REVENUE

I	S46,594		
			
I	(S4,659)		

$30,590	S41,589	
S7	,484	$122,191	

S45,42l

(S4,162)

$32 ,626	SS2 . 151	S49	,037	S59 ,067	S39	,037	$47 ,06S	S27,350	
S4,129	(SS,119)	($13	,7 51)	(S18 ,396)	(Sl	,274)	(Sl0,928)	SS,642	

so	S470,526	I	
so	S78 ,156	I	

WATER SYSTEM

WASTEWATER SYSTEM

AFPI CHARGES

WATER SYSTEM

WASTEWATER SYSTEM

INTEREST INCOME

PRINCIPAL EXPENSE

COST OF ISSUANCE

TOTAL NONOPERATINC REVENUES EXPENDITURES)

CHANGE IN  NET ASSETS

I I

S5,535	so	S5,53S	
S2,920	so	S2,920	
Sl,003	so	Sl,003	
S529	so	S529	
so	($124,808)	so	
so	so	so	
S9,987	($124,808)	S9,987	
SS,328	(Sl17,325)	Sl32 ,178	

S5,535	S5,S3S	S5,S3S	S5,S35	SS,535	S5,535	so	SS,535	
$2,920	S2,920	S2,920	S2,920	S2,920	S2,920	so	S2,920	
Sl,003	Sl,003	Sl,003	$1,003	Sl,003	Sl,003	so	Sl,003	
S529	SS29	S529	$529	S529	S529	so	SS29	
	so	so	so	so	(SS6,941)	so	so	so	
	so	so	so	so	so	so	so	so	
S9	,987	S9,987	S9,987	S9,987	(S46,954)	S9,987	so	S9,987	
SS	,825	$14 ,116	Sl,868	($3 764!	(S65,350)	S8,713	($10,928)	S!S,629	
				1					

so	S49,815		
so	S26,280		
so	$9 ,027		
so	54,761		
so	($181,749)		
so	so		
so	(S91,866)	1	
so	(Sl3,710)1	

9

Bella Collina

COMMUNITY

DEVELOPMENT DISTRICT

LONG TERM DEBT REPORT

SERIES

2004,

SPECIAL

ASSESSMENT BONDS

INTEREST RA TE:

MATURITY DATE:

RESERVE FUND DEFINITION

RESERVE FUND REQUIREMENT

RESERVE FUND BALANCE

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

CURRENT BONDS OUTSTANDING

	5.750%			
	5/1/2035			
7%	OF INITIAL PRINCIPAL AMOUNT		
	$1,217,600			
	$1,110,200			
	$17,950,000	
		($35 ,000)	
		($495,000)	
		($40,000)	
		($520,000)	
	($1,000,000)	
		($550,000)	
		($105	000)	
	$15	205,000	

10

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENTS FY2018 RECEIPTS MAINTENANCE

CROSS ASSESSMENTS	$	331,962.00	$	190,977.00	
CERTIFIED NET ASSESSMENTS	$	318,683. 52	$	183,337.92	

$	140,985.00	
$	13S,345.60	

CROSS ASSESSMENTS

COMMISSIONS

INTEREST

58%
NET ASSESSMENTS	GENERAL

42%

WATER & SEWER

DATE	CHECK NO.	
		l	
12/1/17	820524	
12/5/17	820598	
12/13/17	820853	
12/18/17	820985	
1 12 / 18	821314	
1/15/18	821367	
2/1/18	822099	
2/14/18	822481	
3 119	/ 18	822795	
4 / 23118	823520	
4 / 24	/ 18	823559	
5/18	/1 8	824079	
6/13/18	824428	
6/22/18	824566	
		I	
TOTAL COLLECTED	

! s

s s s s
$

$ s s

s s s

s s s
$ :

$

RECEIVED			
	4,010.12		
	5,805.00		
18	225.00		
272.367.00		
	2,025.26		
	4,804.68		
	2		-		
		445.27		
	8,631.60		
	2 .224.67		
			-		
	4,945.80		
		896.10		
10	845.90		
			-		
			-		
3	37.22	6.40		

DISCOUNTS	
:			
$		162.90	
s		232.20	
$		729.00	
$	10	886.28	
s		80.41	
$		144.14	
s		-	
s		62.85	
$		59.70	
s		-	
$		-	
s		-	
s		-	
s		-	
s		-	
s		-	
I			
s	12.357.48	

PAID

s	-		
$	-		
s	-		
$	-		
s	-		
$	-		
$	-		
s	-		
s	-		
s	-		
s	-		
s	-		
s	-		
s	-		
s	-		
s	-		
j	-		
s			

	INCOME		
$	-		
$	-		
s	-		
$	-		
$	-		
s			
	-		
s	15.43		
$	-		
$	-		
s			
	-		
s	8.98		
s	-		
s	-		
s	-		
s	-		
s	-		
s	24.41		

i	RECEIVED		FUND			
	3,847.22	I	2,213.30		
$		$			
$	5,572.80	$	3.206.02		
s	17.496.00	$	10	065.41		
s	261,480.72	S	150	429.28		
s	1	944.85	$	1,118.87		
s	4,660.54	$	2,681.20		
$		15.43	$		8.88		
$	2,382 .42	s	1,370.60		
s	8,571.90	s	4 ,931.39		
s	2	224.67	s	1	279.85		
s		8 .98	s		5. 17		
s	4	945.80	s	2,845	.31		
s		896.10	s		515	.52		
s	10,845.90	s	6	239.62		
s		-	s		-		
s		-	s		-		
I							
	324	893.33	s	186,9 1.0.4 l		
$						

	FUND	
$	1,633.92	
$	2,366.78	
$	7,430.59	
$	111,051.44	
$		825.98	
$	1,979.34	
$		6.55	
$	1,011.82	
s	3,640.51	
s		944.82	
s		3.81	
s	2,	100.49	
s		380.58	
s	4	606 . 28	
s		-	
s		-	
$	137,982.9 2	

PERCENTAGE COLLECTED

102%	102%	

DEBT SERVICE

CROSS ASSESSMENTS CERTIFIED NET ASSESSMENTS

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

CROSS ASSESSMENTS	COMMISSIONS

INTEREST

NET ASSESSMENTS

DEBT SERVICE

DATE	CHECK NO.		
12/1/17	'	820523		
				
12 / 5/17		820597		
12 / 13	/ 17		820852		
12 / 18	/ 17		820984		
1/2/18		821313		
1/15/18		821366		
2/1/18		822098		
2/14/18		822480		
3 / 19/18		822794		
4/23118		823519		
4 / 24/18		823558		
5/18/18		824078		
6/13/18		824427		
6 / 22/18		824565		
		I			
TOTAL COLLECTED		
PERCENTACE COLLECTED		

: s

s s

s s s s
$
s s
$

$ s s
s s

: $

RECEIVED				
20,678.99		
34,182	.	00		
104	,445	.	00		
1,283,676.00		
13,801.64		
29,030.86		
15	-			
	700.65		
40,790.52		
13,838.86		
	-			
23,243.76		
5,867.91		
50	,855.22		
	-			
	-			
1,636,111.41		

DISCOUNTS			
:		s		
s	848 .27			
$	1,367.28	s		
s	4 . 177.80	s		
s	51,309.06	s		
s	546.98	$		
s	870.93	s		
s	-	$		
$	398.79	s		
$	322.83	$		
$	-	$		
s	-	s		
s	-	s		
s	-	s		
s	-	s		
s	-	s		
s	-	s		
'	59,841.94	'		
$				
		$		

PAID

- - -

- - -

- - -
-
- - -

- - -

-

	INCOME		
$	-		
s	-		
s	-		
s	-		
s	-		
s	-		
s	76.28		
$	-		
s			
	-		
s	-		
$	48.25		
s	-		
s	-		
s	-		
s	-		
s	-		
$	124.53		

:	RECEIVED			
					
$	19,830	.72		
s	32,814	.72		
$	100	267	.20		
$	1,232,366.94		
s	13,254.66		
s	28,159.93		
$		76.28		
s	15	301.86		
$	40	467	.69		
$	13,838.86		
$		48.25		
$	23,243	.76		
s	5,867.91		
$	50	855.22		
s		-		
$		-		
I					
$	1,576,394.00		

FUND

s	19,830.72	
s	32 814	.72	
s	100,267	.20	
S	1,232,366	.94	
$	13,254.66	
s	28 159.93	
$	76.28	
$	15,301.86	
$	40,467.69	
$	13,838.86	
$	48.25	
$	23 243.76	
s	5,867.91	
$	50 ,855.22	
s	-	
s	-	
$	1,576,394.00	
	102'JE	

11

SECTION

3

• AN

FLORIDA	TM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

MONTHLY

SUMMARY

REPORT

August

2018

State

ard

of

d

inistra

ion

of

Florid

AN

FLORIDA	™	
PRIME	
INVESTMENT SERVICE FOR PU1lLIC	FUNDS	

CONTENTS

3 3 3 4 5 6 7 8 14 15 16

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

PORFOLIO MANAGER COMMENTARY PORTFOLIO COMPOSITION

FUND PERFORMANCE PRIME ACCOUNT SUMMARY INVENTORY OF HOLDINGS

PARTICIPANT CONCENTRATION COMPLIANCE TRADE ACTIVITY

Past

performance

is

no

guarantee

of

future results.

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

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

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

2

I

Florida

PRIME™

Monthly

Summary

Report

-

August

ZOI

8

• AN

FLORIDA	,..
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 I8.409(6)(a), Florida

(I) such

Reporting

impacts;

of

any material

impacts

on

the

funds and

any actions

or

escalations taken

by

staff

to

address

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

status

of

the

current

investment

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

will to

allow anyone to ascertain investment policies."

whether

the

This report, which covers the period from August I, 2018,	through August 31,	2018,	has been prepared	
SBA with input from  Federated Investment Counseling				
("Federated"), investment advisor for Florida	
in a format intended to comply with the statute.				

by the PRIME

DISCLOSURE

OF

MATERIAL IMPACTS

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

PRlME™  STATlSTlCS

(As ofAu.gust 31, 2018)

Tota[ Participants

736

Florida PRlME™  Assets

$9,958,351,182

Total Number ofAccounts

1,380

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

www.sbafla.com/prime

13

AN

FLORIDA	TM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

PORTFOLIO

MANAGER

CO

MM

ENT.ARY

	MARKET CONDITIONS					
Even	the		Federal  Reserve's  "gradual"  path  of rate		
normalization   beats	the	excruciatingly   sluggish		
pace	of the		current	confirmation	process  of new		
governors.  At	the	end  of August,  Congress finally		
confirmed Richard Clarida as vice chair. About time,		
especially for this	important position. But	that leaves		
											
only four  of seven  board  members  in	place.  The		
governors still	are	outnumbered on	the policymaking		
Federal  Open	Market Committee	(FOMC)  by the		
regional bank	presidents, who	have five	seats filled		
on											
	I-year rotating basis.						
If	you  wonder  why	I  bring	up  the  Fed's  roster		
frequently,		it	is		because	there	are	significant		
differences	between	the  two	groups.  While  the		
									
regional  presidents  are  policy experts,  they speak		
for  their districts,  and Atlanta  has  different issues		
than	Minneapolis, which has different issues than San		
				
Francisco, and so forth . Each district reflects its own		
demographics.	The	regional banks also have different		
reports  for  which  they are	responsible,  taking  up		
time and resources.							
In	contrast,		Fed		board  governors  consider  the		
							
impact of	monetary policy from a national and global		
					
perspective.  They  take  into  consideration  large-		
scale factors		such		as	federal  fiscal  policy. They are		
able	to think	about and  research  monetary  policy		
full-time. With	the	exception of the New York Fed		
president, who	operates more like a governor due to		
the								
							that bank, regional Fed	presidents		
	importance of				
don't	interact with	the international community or		
					
regularly	meet	with	other	central	bankers.  Board		
governors	represent	the  U.S.	in world  affairs,  and		
we need a					
	full	complement.						

The	more	pressing Fed issue	is	this month's FOMC		
meeting. The		markets think	there is more than a		
90%								
	chance of a 25-basis-point hike, with a little		
over 60%	likelihood of another in  December. So,		
the market is	expecting continued increases which,		
at 2.25-50%			
	at	the  end  of this year,  would take		
us close to the	Fed's neutral	target of 2.9%	.	The		
markets still don't know what	will happen with	the		
balance sheet.	There has been no guidance yet on		
that,  which  is	frustrating.  I	expected	some	two		
meetings ago.												
Libor was	essentially unchanged	over	the month,		
with							
	I-month  at  2.08%,  3-month  at	2.32%	and		
6-month	at	2.53%.  The  Treasury  curve  ended		
August	at	1.93%,  2.08% and		2.21% for the  same		
periods.															
INVESTMENT STRATEGY						
In August,	the	Portfolio Manager targeted variable-		
rate							
	securities for  purchases,  also  adding to	the		
				
Pool's position of asset-backed commercial paper.		
As was the case earlier	in the	year, Treasuries and		
U.S.	agency securities	offered	high  enough yields		
throughout the	month	that	they	were  added  to		
the	portfolio.  Reflecting the		stasis  in	Libor	over		
August,	the gross yield  of the	fund  rose  I	basis		
point to	2.25%.											
The	Pool	continued  to  target	a	short  range for		
							
weighted average maturity (WAM) of 30-40 days		
due to the													
			outlook for continued Fed hikes; actual		
month-end WAM moved out	two	days	to 30 days.		
The	portfolio's weighted  average	life (WAL) was		
longer by	six days to 77. The Pool's assets under		
management	fell	$400	million	to	$9.9	billion	on		
outflows typical of late summer.						

4

I

Florida

PRIME™

Monthly

Summary

Report

-

August

Z0/8

PORTFOLIO r=

COMPOSITION FORAUGUST31, 2018
-------.

ii - ~~	--,.;-

~ J!II~ ~LY 'UIQJJJ!}JHOLDINGS

~ -~--=-=-- ~-=--=  -  -     -  -        -

I

1 •

24.7%

A-1+ ■ A-1

Accessible in one business day

33.5%

Accessible in five business days

~~-	I

EFFECTIVE MATURIT;Y SCHEDULE		
-		I		
4.0~	_,,,,_ 1.5%			
	30.8%	1-7 days		
27.0%		8-30 clays		
				
		31-90days		
				
		91-180 days		
		181+ days		

1.4%	6	·1%	_0.1%	-		
						
I						
7.9%			23.4%			

·-~·FIiied

I

'TOP HOLDINGS &·AVG. ·MATURITY		
			-	--		-		
I .	Federated Institutional Prime Value	Obligations Fund	6.1%		
2.	United States Treasury				5.7%		
3.	Roya l Bank of Canada				5.1%		
							
4.	Toronto Dominion Bank				5.0%		
							
5.	JPMorgan Chase & Co.				5.0%		
6.	Wells Fargo & Co.				4.9%		
							
7.	Mitsubishi UFJ Financial Group, Inc.			4.6%		
8.	Mizuho Financial Group,	Inc.			4.5	%		
9.	Societe Generale, Paris				4.3	%		
I 0.  Old Une Funding, LLC				3.8%		
							
Average Effective Maturity (WAM)					
30 Days							
Weighted Average Life	(Spread	WAL)					
77 Days							

www.sbono.com/prime

15

AN

INVESTMENT

SERVICE

FOR

PUBLIC

FUNDS

FU

ND

PERFORMANCE

THROUGH

AUGUST 31, 2018

Florida

PRilVIE

Performance

Data

One Month

Three Months

One Year

Three Years

Five Years

Ten Years

Since 1/96

2.21% 2.20% 1.78% 1.10% 0.73% 0.58% 2.58"/4

1.99% 1.94% 1.49% 0.82% 0.51% 0.41% 2.37%

0.22%	
0.	25%	
0.30%	
0.28%	
0.22%	
0.17%	
0.22%	

Note:  Net asset value at month end:  $9,959.7 million, which includes investments at market value, plus all cash, accrued interest		
I Net of fees. Participant yield	is calculated on a 365-day basis and includes adjustments for expenses and	other accounting items		
~articipants.	the S&P AANAA Rated GIP All 30-Day Net Index for all time periods.			
The net-of-fee benchmark is				

receivable to reflect

and payables. realized earnings

by

ABOUT ANNUALIZED YIELDS: Performance data in the table and chart is verted to their equivalent if obtained for a

annualized, meaning 12-month period.

that the

amounts

arc based

on

yields for the periods indicated, con-

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

an investment that earns O.lQg{> a total of 3.60% over three years

over a 1-month period yields 1.20% on an an-yields 1.20% on an annualized basis, ignoring

7-Day
2.40W,

"SEC"

Yield

2.35" 23D91o 2.25% 2.2D91o 2.15% 2.111" 2.05" 2.009(,

.................................◄

1.95% 1.911"

-----------

.

--

......._

.............-

.--...-...--.-...-,T"""~........,

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

The 7-Day "SEC"Yield

in

the

chart

is

calculated

In

accordance with

the

yield

methodology

set

forth

by

SEC

Rule 2a-7 for  money market funds.

The 7-day yield=

net income earned

over

a

7-day

period/

average

units

outstanding over

the

period/

7 times 365.

Note

that

unlike

other

performance

measures,

the

SEC

yield

does

not

include realized gains and losses from sales of securities.

6

I

Florida

PRIME™

Monthly

Summary

Report

-

August

2018

• AN

FLORIDA	™	
PRIME	
INVESTMENT SERVICE FOR PUBIJC FUNDS		

P

RIM

E

ACCOUNT

SUM MARY

FOR AUGUST

2018

:Opening Balance (08/0 I/ 18)

I Participant Deposits

:Gross Earnings

!Participant Withdrawals

Fees

Closing Balance (08/31 /18)

Net Change over Month

Summary of Cash Flows	
$	10,350,812,663	
	1,077, 173,551	
	19,042,205	
	(1,488,387,594)	
	(289,643)	
$	9,958,351, 182	
$	(392,461,481)	

Detailed

Fee

Disclosure

!SBA Client Service, Account Mgt. &

Fiduciary Oversight Fee

Federated Investment Management Fee

BNY Mellon Custodial Fee**

:sank of America Transfer Agent Fee

S&P Rating Maintenance Fee

Audit/External Review Fees

Total Fees

$

$

85,533.94 174,721.11 13,893.66 6,298.29 3,821.92 5,374.21 289,643.13

1.01 2.06 0.16 0.07 0.05 0.06 3.42

"The basis point equivalent is divided by an average of the $10,154,581,922 .

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

dollar value

amount of fees charged (amortized cost) for the

for the month tin-es month which was

12,

.,.All custodian banking fees are allocated based on both market value (size) and through all charges to pool participants . Charges may fluctuate month-to-month.

level of service accurately passing

www.sbafla .com/prime

17

FLORIDA	TM		
-,PRIME		
AN INVESTMENT SERVICE' FOR PUl!LIC FUNDS			
INVENTORY	OF HOLDINGS FOR AUGUST 29, 2018		

lecnarity Name	Secu11y Cla1■Ulcatioa	Cpn/Dla

Maturity	RateRe1et

Par	Cvr8Dt	&mart Coot (2)

Yield

MktValue (I)

Unre&Uaed

OIWI/LoH

Albion	Capital	LLC CPABS4-2		
Albion	Capital	LLC CPABS4-2		
Albion	Capital	LLC CPABS4-2		
Anglesea Funding LLC, Feb 20, 2019	
Antalis	S.A. CPABS4-2				
An1alis	S.A. CPABS4-2				
An1alis	S.A. CPABS4-2				
An1alls	S.A. CPABS4-2				
Antalis	SA CPABS4-2				
Antalis	S.A. CPABS4-2				
An1alis	S.A. CPABS4-2				
An1alis	S.A. CPABS4-2				
BASF SE CP4-2					
Bank of America NA Triparty	Repo	
Overnight Fixed				
Bank of Montreal COYAN		
Bank of Montreal CP				
Bank of Montreal, Feb	22, 2019	
Bank of Montreal, Jan 04,	2019		
Bank of Montreal,Jan 07,	2019		
Bank of Montreal.Jan	11 , 2019		
Bank of Montreal, Mar	18,2019	
Bank of Montreal, Sep	12, 2018	
Bank of Nova Scotia, Toronto, Mar 06,	
2019						
Banque et Caisse d'Epargne de	L:Etat CP	
Banque et Caisse d'Epargne de	L:Etat CP	
Barton Capital S.A. CPABS4-2		
Barton Capital SA CPABS4-2		
Barton Capital S.A. CPABS4-2		

COMMERCIAL	PAPER -ABS-	
4(2)		
COMMERCIAL PAPER. ABS-	
4(2)		
COMMERCIAL	PAPER - ABS-	
4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-AB~(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 • 4-2	
REPOTRIPAIIJY OVERNIGHT	
FIXED		
CERTIFICATE OF DEPOSIT·	
YANKEE		
COMMERCIAL PAPER	
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE	CERTIRCATE	
OF DEPOSIT		
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE	CERTIRCATE	
OF DEPOSIT		
COMMERCIAL PAPER	
COMMERCIAL PAPER	
COMMERCIAL PAPER. ABS-	
4(2)		
COM MERO AL PAPER· ABS-	
4(2)		
COMMERCIAL PAPER - ABS-	
4(2)		

2.38

1.97	
2.	18	
2.35	
2.36	
2.37	
2.38	
2.58	
2.48	
2.39	

9117/2018		
10/22/2018		
11/21/lOIB		
2/20/2019	9124/2018	
916/2018		
917/lOIB		
911012018		
911712018		
9/2112018		
9/24/2018		
1011/2018		
1011/2018		
9120/2018		
9/4/2018		
10/24/2018		
1019/2018		
V22/2019	9/24/2018	
114/2019	9/412018	
117/2019	917/2018	
1111/2019	91111201B	
3118/2019	91181201B	
9112/2018	9/IV2018	
316/lOJ,	9/6/2018	
3/1/2019		
3/6/2019		
914/2018		
917/2018		
9/7/2018		

47,000,000	2.10		$46,954,058	
43,000,000	2.25		$42,862,734	
50,000,000	2.33		$49,740,333	
125,000,000	2.41	$125,000,000	
28,000,000	2.01		$27,990,760	
35,000,000	2.01		$34,986,525	
62,450,000	2.13		$62,413,571	
34,940,000	2.13		$34,905,351	
88,910,000	2.20		$88,797,973	
21,000,000	2.13		$20,970,600	
90,790,000	2.13		$90,625,821	
45	,370,000	2.13		$45,287,956	
I 00,000,000	2.06		$99,887,222	
I, I 02,000,000	2.00	$1	, 102,000,000	
50,000,000	2.21		$50,000,000	
25,000,000	2.31		$24,938,623	
50,000,000	2.38		$50,000,000	
50,000,000	2.36		$50,000,000	
49,000,000	2.36		$49,000,000	
60,000,000	2.35		$60,000,026	
25,000,000	2.62		$25,000,000	
50,000,000	2.51		$50,000,000	
10,000,000	2.31		$ I 0,003,792	
50,000,000	2.48		$49,388,278	
50,000,000	2.51		$49,366,278	
50,000,000	2.19		$49,988,056	
50,000,000	2.19		$49,979,097	
17,000,000	2.19		$16,992,893	

$46,956,344	
$42,870,622	
$49,749,672	
$124,999,	104	
$27,990,727	
$3-4,986,457	
$62,415,323	
$34,906,671	
$88,804,612	
$20,971,426	
$90,628,714	
$45,289,402	
$99,891,500	
$1, I 02,000,000	
$50,002,624	
$24,943	,694	
$50,036,650	
$50,026,400	
$49,026,166	
$60,032,580	
$25,019,852	
$50,008,350	
$9,999,500	
$49,361 ,9B9	
$49,342,124	
$49,989,139	
$49.980,847	
$16,993,488	

$2,286	
$7,888	
$9,339	
-$896	
		-$33	
		-$6B	
$1,752	
$1	,320	
$6,639	
$826	
$2,893	
$1		,446	
$4,278	
			$0	
$2,624	
$5,071	
$36,650	
$26,400	
$26,	166	
$32,554	
$19,852	
$8,350	
-$4,292	
-$26,289	
-$24,154	
$1	,083	
$1	,750	
$595	

See notes

at

end

of

table.

s

j

Florida

PRIME™

Monthly

Summary

Report

-

August

2018

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY

OF

HOLDINGS

FOR AUGUST 29,

2018

llecnartty Name	lecmity Cla11ilk&U-	Cpa/Dls

Maturity	Rate Reset

Par	Cvrant	&mort Cost (2)

Tield

MldVal11e (I)

Umealiaed

Gain/Lo■ -

Barton	Capital	S.A. CPABS4-2				
Barton Capital	S.A. CPABS4-2				
Barton	Capital	S.A. CPABS4-2				
Barton	Capital S.A. CPABS4-2				
Bedford Row Funding	Corp.,Apr	04,	
2019								
Bedford Row Funding	Corp. Apr	29,	
2019								
Bedford Row Funding	Corp., Feb	01,	
2019								
Bedford Row Funding	Corp .. Jan	11,	2019	
Bedford Row Funding	Corp. Jan	14,	2019	
Bedford Row FundingCorp.,Jul	02,2019	
Bedford	Row Funding	Corp.. Jul	08, 2019	
Bedford	Row Funding Corp., Mar	15	,	
2019								
Bedford	Row	Funding Corp., Nov 09,	
2018								
Bedford	Row	Funding Corp.. Nov	19,	
2018								
Bedford	Row	Funding Corp .. Oct	OS,	
2018								
BruceT.	Brown	2017 Irrevocable Trust,	
Series 2017,0ctOl,2024				
CAFCO, LLC	CPABS4-2				
Canadian Imperial Bank of Commerce	
COYAN								
Canadian Imperial Bank of Commerce,	
Jan 03, 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							
Canadian Imperial Bank of Commerce,	
Nov 13,2018							
Canadian Imperial Bank of Commerce,	
Sep 13,2018							
Collateralized Commercial Paper	Co.	
LLC CPABS3A3						

COMMERCIAL	PAPER -ABS-	
4(2)			
COMMERCIAL	PAPER - ABS-	
4(2)			
COMMERCIAL	PAPER -ABS-	
4(2)			
COMMERCIAL	PAPER -ABS-	
4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE DEMAND	
NOTE			
COMMERCIAL PAPER -ABS-	
4(2)			
CERTIFICATE OF DEPOSIT -	
YANKEE			
VARIABLE RATE CERTIFICATE	
OF DEPOSIT			
VARIABLE RATE CERTIFICATE	
OF DEPOSIT			
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT			
VARIABLE RATE	CEl(TIFICATE	
OF DEPOSIT			
VARIABLE RATE	COMMERCIAL	
PAPER-4-2			
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT			
VARIABLE RATE		CERTIFICATE	
OF DEPOSIT			
COMMERCIAL PAPER -ABS 3A3	

2.55

2.28

2.38

2.39

2.32

2.41

2.47

2.56

2.36

2.31

2.49

2.03

1.76

2.57

2.47

2.44

2.50

2.51

2.33

2.58

9/21/2018			
9/25/2018			
10/5/2018			
10/9/2018			
4/4/2019	10/4/2018	
4/29/2019	10/1/2018	
2/1/2019	9/4/2018	
1/11/2019	9/11/2018	
1114/2019	9/14/2018	
7/2/2019	9/412018	
7/8/2019	10/9/2018	
3/15/2019	9/17/20	18	
1119/2018	9110/2018	
11/19/2018	9/19/2018	
1015/2018	1015/2018	
1011/2024	9/6/2018	
1/2/2019			
11/13/2018			
113/2019	1013/2018	
7/3/2019	10/3/2018	
7/5/2019	10/5/2018	
3/1/2019	9/4/2018	
5/10/2019	9/10/2018	
11/13/2018	9/13/2018	
9113/2018	9113/2018	
917/2018			

50,000,000	2.19	$49,937,292	
47,000,000	2.	17	$46,930,479	
10,000,000	2.	17	$9,979,292	
38,000,000	2.17	$37,912,315	
90,000,000	2.58	$90,000,000	
14,000,000	2.31	$14,000,000	
30,000,000	2.38	$30,000,000	
20,000.000	2.36	$20,000,000	
30,000,000	2.35	$30,000,000	
80,000,000	2.◄ I	$80,000,000	
15,000,000	2.50	$15,000,000	
10,000,000	2.60	$10,000.000	
13,000,000	2.33	$13,000,000	
29,000,000	2.34	$29,000,000	
20,000.000	2.52	$20,000,000	
5,185,000	2.03	$5,185,000	
-40,000,000	2.51	$39,663,822	
25,000,000	1.78	$25,000,000	
35,000,000	2.49	$35,018,883	
50,000,000	2.50	$50,000,000	
80,000,000	2.47	$80,000,000	
94,500,000	2.51	$94,500,000	
25,000,000	2.48	$25,000,000	
1,000,000	2.36	$1 ,000,000	
24,000,000	2.49	$24,001,125	
105,000,000	1.94	$104,961,413	

$49,940,909	
$46,932,503	
$9,979,272	
$37,911,862	
$90,061 ,691	
$14,004,998	
$30,021,	120	
$20,011 ,560	
$30,017.550	
$80,000,000	
$15,003,690	
$10,019,970	
$13,005,980	
$29,005,858	
$20,008,760	
$5,185,000	
$39,670,987	
$24,984,698	
$35,022,069	
$50,007,959	
$80,012,808	
$94,623,984	
$25,040,875	
$1,000,527	
$24,001,044	
$104,959,575	

$3,617

$2,024

-$19

-$453

$61 ,691

$4,998

$21,120

$11.560

$17,550

$0

$3,690

$19,970

$5,980

$5,858

$8,760

$0

$7,165

-$15,302

$3,186

$7,959

$12,808

$123,984

$-40,875

$527

-$81

-$1 ,838

See notes

at

end

of

table.

www.sbafla.com/prime

19

FLORIDA	TM			
PRIME			
AN INVESTMENT SERVICE FOR PUBLIC FUNDS				
INVENTORY OF	201s		
	HOLDINGS FOR AUGUST 29,			

SenrityNune	Secnu11J Cla111Beatton	Cpll/Di•

Matutty	RateRe■et

Par	CIUreDt	Jlmort Cnt (2)
Yield

MktVal1Le(I)

Umealbed

Oain/Lo11

Collateralized Commercial Paper	Co.	
LLC CPABS3A3				
Collateralized Commercial Paper	Co.	
LLC CPABS3A3				
Collateralized Commercial Paper Co.	
LLC CPABS3A3				
Collaterallzed Commercial Paper	Co.	
LLC,Jan	15,2019			
Collatenlized Commercial Paper	Co.	
LLC, Mar 11,2019			
Collateralized Commercial Paper	Co.	
LLC, Mar 12,2019			
Collateralized Commercial Paper	Co.	
LLC, Mar 19,2019			
Collateralized Commercial Paper	Co.	
LLC, Nov 27, 2018			
Commonwwth	Bank of	Australia, Dec	
28,2018						
Commonwealth	Bank of Australia, Feb	
28,2019						
Corporate Finance Managers, Inc., Series	
B, Feb	02, 2043					
Daimler	Anance	NA U.C CP-4-2		
Dreyfus	Government Cash Management	
Fund							
FHLB Discount 9/2412018		
FHLB Discount 9/2412018		
FHLB Discount 9/25/2018		
Fairway Anance	Co. LLC, Oct 23,	2018	
Foundation Properties, Inc., Sep OI, 2035	
Gotham	Funding Corp. CPABS4-2		
Gotham	Funding Corp. CPABS-4-2		
Gulf Gate Apartments LLC, Series 2003,	
Sep 01,2028					
Henry Andrew	Brown, 1112017 lrrevo-	
cable Trust.Series 2017, Oct 01, 2042	
lnstiwtional Prime Value Obligations	
Fund.Class IS					
LMA-Americas	LLC CPABS-4-2		
LMA-Americas	LLC CPABS4-2		
Los Angeles County Fair Association,	
Nov 01	, 2039					
MUFG	Bank Ltd. CDYAN			
Manhattan Asset	Funding	Company LLC	
CPABS-4-2					
Manhattan Asset	Funding	Company LLC	
CPABS-4-2					

COMMERCIAL	PAPER -ABS	3A3	
COMMERCIAL	PAPER -ABS	3A3	
COMMERCIAL	PAPER -ABS	3A3	
VARIABLE RATE COMMERCIAL	
PAPER-ABS 3A3			
VARIABLE RATE COMMERCIAL	
PAPER-ABS 3A3			
VARIABLE RATE COMMERCIAL	
PAPER-ABS 3A3			
VARIABLE RATE COMMERCIAL	
PAPER-ABS 3A3			
VARIABLE RATE COMMERCIAL	
PAPER-ABS 3A3			
VARIABLE RATE COMMERCIAL	
PAPER-4-2			
VARIABLE RATE COMMERCIAL	
PAPER-4-2			
VARIABLE RATE DEMAND		
NOTE			
COMMERCIAL PAPER - 4-2		
OVERNIGHT MUlUAL FUND	
FHLB	DISCOUNT NOTE		
FHLB	DISCOUNT NOTE		
FHLB	DISCOUNT NOTE		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE DEMAND		
NOTE			
COMMERCIAL PAPER -ABS-		
4(2)				
COMMERCIAL PAPER -ABS-		
4(2)				
VARIABLE RATE DEMAND		
NOTE			
VARIABLE RATE DEMAND		
NOTE			
MUTUAL FUND MONEY		
MARKET			
COMMERCIAL PAPER -ABS-		
4(2)				
COMMERCIAL PAPER -ABS-		
4(2)				
VARIABLE RATE	DEMAND		
NOTE				
CERTIFICATE OF DEPOSIT -		
YANKEE			
COMMERCIAL PAPER - ABS-		
4(2)				
COMMERCIAL PAPER - ABS-		
4(2)				

2.47

2.42

2.36

2.43

2.48

2.32

2.39

2.12

1.84

0.00 0.00 0.00 2.40

2.37

2.08

2.03

2.16

2.12

2.45

9n/2018		
9/1412018		
9/26/2018		
1/15/2019	10/15/2018	
3/11/2019	9/11/2018	
3/12/2019	9/12/2018	
3/19/2019	Wl9/2018	
11/27/2018	11/27/2018	
12/28/2018	9/28/2018	
2/28/2019	9/28/2018	
2/2/2043	9/6/2018	
1/22/2019		
9/412018	10/5/2016	
9/24/2018		
9/24/2018		
9/25/2018		
10/23/2018	912412018	
9/1/2035	9/6/2018	
10/2/2018		
10/5/2018		
9/112028	916/2018	
10/1/2042	9/612018	
9/4/2018	9/412018	
9/6/2018		
9/26/2018		
11/1/2039	915/2018	
1/2312019		
9/6/2018		
9/10/2018		

54,000,000	1.96	$53,979,945	
7S,000,000	2.11	$74,940,208	
50,000,000	2.31	$49,918,750	
25,000,000	2.50	$25,000,000	
15,000,000	2.39	$15,000,000	
8,000,000	2.39	$8,000,000	
95,000,000	2.47	$95,000,000	
50.000,000	2.52	$50,000,000	
50,000,000	2.36	$50,000,000	
54,000,000	2.43	$54,000,000	
2,805,000	2.06	$2,805,000	
25,000,000	2.49	$24,757,000	
5,431,539	1.87	$5,431,539	
I 00,000,000	1.96	$99,871,667	
143,000,000	1.96	$ I42,816,007	
57,000,000	1.96	$56,923,604	
25,000,000	2.43	$25,000,000	
4,320,000	2.40	$4,320,000	
175,000,000	2.34	$174,643,778	
60,000,000	2.34	$59,866,417	
7,550,000	2.08	$7,550,000	
4,260,000	2.03	$4,260,000	
606,0S9,S	12	2.	16	$606,059,S	12	
I 12,600,000	1.98	$112,563,405	
25,000,000	2.08	$24,962,986	
9,515,000	2.07	$9,515,000	
85,000,000	2.48	$85,000,000	
17,000,000	2.00	$16,994,418	
30,890,000	2.21	$30,871,380	

$53,979,210	
$74,941,375	
$49,926,045	
$25,003,467	
$15,010,635	
	$8,005,696	
$94,994,707	
$50,000,000	
$50,025,350	
$54,055,566	
	$2,805,000	
$2-4,736,000	
	$5,431,539	
$99,892,200	
$142,845,846	
$56,935,476	
$25,000,000	
	$4,320,000	
$174,678,933	
$59,879,250	
	$7,550,000	
	$4,260,000	
$606,059,512	
$1	12,563,461	
$24,963,492	
	$9,515,000	
$85,018.875	
$16,994,433	
$30,872,951	

-$735

$1 ,166

$7.295

$3,467

$10,635

$5,696

-$5,293

$0

$25,350

$55,566

$0

-$21 ,000 $0

$20,533 $29,839 $11 ,872 $0

$0

$35,155

$12,833

$0

$0

$0

$56

$506

$0

$18,875

$14

$1,570

See notes at end of table.

10  I Florida PRIME™

Monthly

Summary

Report

-

August

2018

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS

FOR

.AUGUST

29,

201s

BecuityName	Secanlf Cla•lllflcatfon	Cpll/J>ls

Malvtlf	Rate Reset	

Par	Cvrent	Amort Coit (2)

Ylelcl

MktVal11.e (I)

Uaraalbed

Oain/La11

Manhattan Asset	Funding Company	LLC	
CPABS4-2						
Manhattan Asset	Funding Company	UC	
CPABS4-2						
Manhattan Asset	Funding Company	LLC	
CPABS4-2						
Mike	P. Sturdivant, Sr. Family Trust. Series	
2016,	Nov	01,2036				
Mississippi	Business Finance Corp.,		
Kohler Project.Jun OI, 2022			
Mizuho Bank Ltd.	COEUR (London)		
Mizuho Bank Ltd.COEUR (Sydney)		
Mizuho Bank Ltd.	COEUR (Sydney)		
Mizuho Bank Ltd.	COEUR (Sydney)		
Mizuho Bank Ltd.	COEUR (Sydney)		
Mizuho Bank Ltd.	COEUR (Sydney)		
Mizuho Bank Ltd.	C DEUR (Sydney)		
Mizuho Bank Ltd.	COEUR (Sydney)		
Mizuho Bank Ltd.	CP4-2			
Mizuho Bank Ltd., Dec I 0, 2018		
Mizuho Securities	USA, Inc. - REPO		
TRIPAlrn'	OVERNIGHT FIXED		
NRW.Bank CP4-2					
NRW.Bank CP4-2					
NRVY.Bank CP4-2					
Nederlandse Waterschapsbank	NV		
CP4-2							
Old	Une	Funding.	UC	CPABS4-2		
Old	Une	Funding.	LLC	CPABS4-2		
Old	Line	Funding.	UC, Dec 04,	2018		
Old	Une	Funding.	UC	, Dec 13,	2018		
Old	Line	Funding.	UC, Mar 04.2019		
Old	Line	Funding.UC, Nov29,	2018	
Old	Line	Funding.UC.Oct 19,2018		
Orthopaedic Hospital	of Wisconsin UC,	
Series	09-A. Mar OI, 2039			
Philip	Morris International, Inc. CP4-2	
Royal	Bank	of Canada,	Dec 06,2018		

COMMERCIAL	PAPER -ABS-	
4(2)			
COMMERCIAL	PAPER-ABS-	
4(2)			
COMMERCIAL	PAPER -ABS-	
4(2)			
VARIABLE RATE DEMAND		
NOTE			
VARIABLE RATE DEMAND		
NOTE			
CERTIRCATE OF DEPOSIT -	
EURO			
CERTIFICATE OF DEPOSIT -	
EURO			
CERTIFICATE OF DEPOSIT -	
EURO			
CERTIFICATE OF DEPOSIT -	
EURO			
CERTIFICATE OF DEPOSIT -	
EURO			
CERTIFICATE OF DEPOSIT -	
EURO			
CERTIRCATE OF DEPOSIT	-	
EURO			
CERTIFICATE OF DEPOSIT	-	
EURO			
COMMERCIAL	PAPER - 4-2		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT			
REPOTRIPARTY OVERNIGHT	
AXED			
COMMERCIAL	PAPER - 4-2		
COMMERCIAL	PAPER - 4-2		
COMMERCIAL	PAPER - 4-2		
COMMERCIAL	PAPER - 4-2		
COMMERCIAL	PAPER -ABS-	
4(2)			
COMMERCIAL	PAPER - ABS-	
4(2)			
COMMERCIAL	PAPERASSET	
BACKED CALLABLE		
COMMERCIAL	PAPERAS5ET	
BACKED CALLABLE		
COMMERCIAL	PAPER ASSET	
BACKED CALLABLE		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
COMMERCIAL PAPER ASSET	
BACKED CALLABLE		
VARIABLE RATE DEMAND		
NOTE			
COMMERCIAL PAPER - 4-2		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT			

2.04

2.27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.30

1.98

2.26

2.29

2.00

2.48

9/21/2018		
10/1/2018		
10/3/2018		
11/1/2036	9/6/2018	
6/1/2022	9/6/2018	
11/27/2018		
9/4/2018		
9/13/2018		
10/22/2018		
11/14/2018		
11/23/2018		
11/28/2018		
11/30/2018		
10/9/2018		
12/10/2018	9/10/2018	
9/4/2018		
9/4/2018		
10/31/2018		
10/31/2018		
11/2/2018		
9/25/2018		
1/28/2019		
12/4/2018		
12/13/2018		
3/4/2019	9/4/2018	
11/29/2018	10/1/2018	
10/19/2018		
3/1/2039	9/6/2018	
9/26/2018		
12/6/2018	9/6/2018	

126,494,000	2.08	$126,342,734	
47,785,000	2.34	$47,690,nl	
3,000,000	2.18	$2,994,115	
2,200,000	2.04	$2,200,000	
10.000.000	2.27	$10,000,000	
25,000,000	2.37	$24,857,841	
50,000,000	2.47	$49.	986,558	
I00,000,000	2.45	$99,913,148	
25,000,000	2.48	$24,912,268	
25,000.000	2.40	$24,8n,306	
70,000,000	2.38	$69,618,458	
25,000,000	2.37	$24,856,235	
so,000.000	2.38	$49,704,759	
50,ooo.ooo	2.35	$49,875,417	
30,000,000	2.26	$30,000,000	
15,000,000	2.01	$15,000,000	
13,000,000	2.09	$12,997,024	
200.000.000	2.20	$199,268,000	
so.000.000	2.21	$49,816, I53	
250,000,000	2.20	$249,055,000	
75,000,000	2.57	$74,869,792	
2s.ooo,ooo	2.49	$24,746,87S	
28,000,000	2.48	$27,821,189	
48,000,000	2.48	$47,664,427	
50,000,000	2.25	$50,000,000	
so.000,000	2.32	$50,000,000	
I00,000,000	2.37	$99,684,222	
9,255,000	2.00	$9,255,000	
45,000,000	2.03	$44,935	,000	
25,000,000	2.51	$25,000,000	

$126,343,324	
$47,700,523	
$2,994,341	
$2,200,000	
$10,000,000	
$24,855,950	
$49,988,350	
$99,385,350	
$24,920,700	
$24,880,275	
$69,617,940	
$24,851 ,388	
$49,700,750	
$49,890,692	
$30,000,000	
$15	,000,000	
$12,997,202	
$199,260,884	
$49,815,221	
$249,058,063	
$74,893,542	
$24,750,417	
$27,834,932	
$47,686,752	
$49,997,499	
$50,003,332	
$99,711	,036	
$9,255	,000	
$44,935	,097	
$25 ,021	,475	

$590

$9,752

$226

$0

$0

-$1 ,891

Sl.792

-$517,798

$8,432

$2,969

-$518

-$4,847

-$4,009

$15,275

$0

$0

$178

-$7,116

-$932

$3,063

$23,750

$3,542

$13,743

$22,325

-$2,502

$3,332

$26,814

$0

$97

$21 ,475

See notes at end of table.

www.sbof/o.com/prime

I11

IDA	TM

 PRIME
AN INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR AUGUST 29, 2018

Secnuity Name		Secnirity Classification	
Royal Bank of Canada, Jan 03,	2019	VARIABLE RATE CERTIFICATE	
		OF DEPOSIT	
Royal Bank of Canada.Jan 04,2019	VARIABLE RATE CEFrrlFICATE	
		OF DEPOSIT	
Royal Bank of Canada.Jan 08,	2019	VARIABLE RATE CERTIFICATE	
		OF DEPOSIT	
Sabri Arac, The Quarry Lane School	VARIABLE RATE DEMAND	
Series 2005, Oct 01, 2035		NOTE	

Cpa/D!a

2.49

2.36

2.38

2.08

Matlllity	RateRe■et	
1/3/2019	10/3/2018	
1/4/2019	9/4/2018	
118/2019	9/10/2018	
1011/2035	9/612018	

Par	C-anat	Amort Co■t (2)	
	Yield		
50,000,000	2.52	$50,000,000	
54,000,000	2.36	$54,000,000	
30,000,000	2.36	$30,000,000	
11,535,000	2.08	$11,535,000	

MktValae(l)

$50,044,750

$54,028,134

$30,015,810

$11,535,000

Umealmd

Gun/Lo■-

$44,750

$28,134

$15,810

$0

Sheffield Receivables Company LLC	
CPABS◄-2		
Starbird	Funding Corp. CPABS4-2	
Starbird	Funding Corp. CPABS4-2	
Starbird	Funding Corp. CPABS4-2	
Sumitomo	Mitsui Banking Corp. CP4-2	
Sumitomo	Mitsui Banking Corp., Nov	
29,	2018			
Sumitomo	Mitsui Banking Corp., Nov	
30,2018			
Sumitomo	Mitsui Banking Corp.. Sr. Note,	
1.762%,	10/1912018	
Sumitomo	Mitsui Trust Bank Ltd. CP4-2	
Sumitomo	Mitsui Trust Bank Ltd. CP4-2	
Sumitomo	Mitsui Trust Bank Ltd . CP4-2	
Sumitomo	Mitsui Trust Bank Ltd. ECD	

Thunder Bay Funding. LLC, Dec 20, 2018	
Thunder Bay Funding. LLC, Mar 21,	2019	
Thunder Bay Funding. LLC, May 03,	2019	
Toronto Dominion Bank. 2.6%		
Toronto Dominion Bank, 2.6%		

COMMERCIAL	PAPER·	ABS-	
4(2)				
COMMERCIAL	PAPER.	ABS-	
4(2)				
COMMERCIAL	PAPER.	ABS-	
4(2)				
COMMERCIAL	PAPER -ABS-	
4(2)				
COMMERCIAL	PAPER.	4-2	
VARIABLE RATE CEKTIFICATE	
OF DEPOSIT				
VARIABLE RATE CERTIFICATE	
OF DEPOSIT				
CORPORATE BOND			
COMMERCIAL	PAPER.	4-2	
COMMERCIAL	PAPER.	4-2	
COMMERCIAL PAPER.	4-2	
EURO CERTIFICATE OF			
DEPOSIT				
COMMERCIAL	PAPER ASSET	
BACKED CALLABLE			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)				
CAI.I.ABLE CEKTIFICATE	OF	
DEPOSIT				
CALLABLE CEIUIFICATE	OF	
DEPOSIT				

2.33

2.33

1.76

0.00

2.27

2.57

2.31

2.60

2.60

1019/2018		
9/412018		
10/1/2018		
10/29/2018		
12/27/2018		
1112912018	1011/2018	
11/30/2018	10/1/2018	
10/19/2018		
9/12/2018		
'126/2018		
10/5/2018		
10/2/2018		
12/20/2018		
l/2112019	9/21/2018	
5/312019	914/2018	
5/612019		
5128/2019		

25,000,000	2.13	$24,943,396	
50,000,000	1.98	$49,989, 167	
I 00,000,000	2.3S	$99,801 ,944	
I00,000,000	2.21	$99,644,361	
25,000,000	2.53	$24,798,007	
75,000,000	2.37	$75,000,000	
25,000,000	2.37	$25,000,000	
3,795	,000	2.57	$3,790,886	
50.000,000	2.35	$49,961,667	
5,000,000	2.35	$4,991,694	
IS,000,000	2.3'1	$1-4,966,604	
I00,000,000	2.37	$99,793,236	
50,000,000	2.46	$49,630,000	
76,000,000	2.61	$76,000,000	
30,000,000	2.30	$30,000,000	
10,000,000	2.63	$ I 0,000,000	
35,000,000	2.63	$35,000,000	

$24,944, I 00

$49,988,995

$99,822,353

$99,646,492

$24,812,51 I

$75,021,750

$25,007,350

$3,792,438

$49,968,000

$4,992,814

$14,970,323

$99,813,000

$49,646,034

$76,144,324

$29,998,034

$10,001,513

$34,997,231

$704

-$172

$20,409

$2,131

$14,504 $21,750

$7,350

$1.553

$6,333 $1 ,119 $3,719 $19,764

$16,034

$144,324

-$1,966

$1,513

-$2,769

Toronto Dominion Bank, 2.62%		
Toronto Dominion Bank.Apr 23,	2019	
Toronto Dominion Bank.Aug 23,	2019	
Toronto Dominion Bank, Dec 03,2018	
Toronto Dominion Bank.Jun 14,2019	
Toronto Dominion Bank, Mar 08,2019	
Toronto Dominion Bank, Nov 06,2018	
Toronto Dominion Bank, Nov 30, 2018	
Toronto Dominion Bank, Sep 25,	2018	
Toyota Credit Canada lnc.,Apr 01 , 2019	
See notes at end of table.	

CALLABLE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CEIUIFICATE OF DEPOSIT

VARIABLE RATE COMMERCIAL PAPER-4-2

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE COMMERCIAL PAPER-4-2

VARIABLE RATE COMMERCIAL PAPER-4-2

VARIABLE RATE COMMERCIAL

PAPER- 4-2

VARIABLE RATE COMMERCIAL

PAPER- 4-2

VARIABLE RATE COMMERCIAL PAPER

2.62

2.47

2.35

2.34

2.48

2.41

2.45

2.30

2.29

2.44

5/29/2019		
4/23/2019	9/24/2018	
8/23/2019	9/2412018	
12/3/2018	9/412018	
6/1412019	9/1412018	
3/812019	911012018	
11/6/2018	11/5/2018	
11/30/2018	9128/2018	
9/2512018	9125/2018	
411/2019	10/512018	

10.000.000	2.65	$ I 0,000,000	
25,000,000	2.50	$25,000,000	
50,000.000	2.38	$50,000,000	
I 03,000,000	2.34	$ I03,000,000	
60,000,000	2.SI	$60,000,000	
73,000,000	2.40	$73,000,000	
25,000,000	2.49	$25,000,000	
I 00,000,000	2.34	$ I00,000,000	
10,000,000	2.33	$10,000,000	
50,000,000	2.47	$50,000,000	

$10,000,636

$25,042,725

$49,995,182

$103,049,543

$60,032,05 I

$73,059,349

$24,999,542

$ I 00,046,600

$10,002,040

$50,008,324

$636

$42,725

-$4,818

$49,543

$32,05 I

$59,349

-$458

$46,600

$2,040

$8,324

12	I	Florida PRIME™	Monthly Summary Report - August ZOIB		

AN

FLORIDA	TM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY OF

HOLDI

NG

S

FOR

AUGUST

29,

2018

Security Name	SeCll&rity Cl&solflcatloa	Cpa/J>h

Matarity	RateRe■et

Pu	c	.........,	.lmorl Cost (2)		
		Yield			

MlrlVal11e (I)

Unrealized

Gllin/LoH

Toyota Credit Canada Inc., May 24, 2019

Toyota Credit De Puerto Rico Corp. CP

Toyota Motor Cred it Corp.,Apr 24, 20!,

Toyota Motor Finance (Netherlands) B.V.,

Apr02,2019

Toyota Motor Finance (Netherlands) B.V.,
Dec 07, 2018

VARIABLE RATE COMMERCIAL PAPER

COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

2.25

2.34

2.#

2.37

5/2412019	9/28/2018	
1/22/2019		
4124/20!,	9/3/2018	
4/2/2019	10/9/2018	
12/7/2018	9/12/2018	

50,000,000	2.28	$50,000,000	
25,000,000	2.53	$24,754,000	
50,000,000	2.35	$50,000,000	
54,000,000	2.47	$54,000,000	
53,000,000	2.-40	$53,000,000	

$50,000,000

$24,763,800

$50,031 , 150

$54,009,033

$53,032,913

$0

$9,800

$31 , 150

$9,033

$32,913

U.S.Treasury Bill 09/20/2018

U.S. Treasury Bill 09/20/2018

U.S. Treasury Bill 09/20/2018

U.S. Treasury Bill 09/20/2018

Wells Fargo Bank,NA,Apr 17,2019

Wells Fargo Bank, NA.Apr 25, 2019

Wells Fargo Bank.NA, Dec 03,2018

Wells Fargo Bank, NA, Dec 27, 2018

Wells Fargo Bank, NA. Feb 01,2019

Wells Fargo Bank, NA.Jun 07, 2019

US TREASURY BILL

USTREASURY BILL

US TREASURY BILL

US TREASURY BILL

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CEITTIFICATE OF DEPOSIT

VARIABLE RATE CERTIACATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIACATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

0.00 0.00 0.00 0.00 2.55

2.54

2.35

2.52

2.51

2.47

9/20/2018		
9/20/2018		
9/20/2018		
9/20/2018		
4/17/2019	10/17/2018	
4/25/2019	10/25/2018	
12/3/2018	9/412018	
12/27/2018	9/27/2018	
2/1/2019	11/1/2018	
6/7/2019	9/10/2018	

125,000,000	1.94	$124,867,500	
200,000,000	1.94	$199,787,n0	
75,000,000	1.94	$74,920,375	
170,000,000	1.97	$169,818,667	
25,000,000	2.58	$25,000,000	
15,000,000	2.57	$15,000,000	
66,000,000	2.35	$66,000,000	
89,000,000	2.55	$89,000,000	
50,000,000	2.55	$50,000,000	
I00,000,000	2.50	$ I00,000,000	

$124,893,750

$199,830,000

$74,936,250

$169,855,500

$25,018,180

$15,008,455

$66,033,n6

$89,085,885

$50,062,400

$ I 00,007,430

$26,250

$42,222

$15,875

$36,833

$18,180

$8,455

$33,726

$85,885

$62,400

$7,430

Wells	Fargo Bank,	NA, Mar 22, 2019	VARIABLE RATE CERTIACATE	2.58	
				OF DEPOSIT		
Wells	Fargo Bank,	NA, Nov 28,2018	VARIABLE RATE CERTIFICATE	2.29	
				OF DEPOSIT		
W.,stpac Banking Corp. Ltd. COYAN		CERTIFICATE OF DEPOSIT -	1.57	
				YANKEE		
Westpac Banking Corp. Ltd., Sydney		COMMERCIAL PAPER • 4-2		
CP4-2						
Westpac Banking Corp. Ltd., Sydney,	Feb	VARIABLE RATE COMMERCIAL	2.-49	
27, 2019			PAPER· 4-2		
Westpac Banking Corp. Ltd., Sydney.Jun	VARIABLE RATE COMMERCIAL	2.37	
13,2019			PAPER-4-2		
Westpac Banking Corp. Ltd., Sydney,	Mar	VARIABLE RATE CEITTIFICATE	2.53	
12, 2019			OF DEPOSIT		
Total Value ofAssets					

3/22/2019	9/24/2018	
11128/2018	9/28/2018	
9/14/2018		
10/12/2018		
2/27/2019	11/27/2018	
6/13/2019	9/13/2018	
3/12/2019	9/12/2018	

	50,000,000	2.61	$50,000,000	
	50,000,000	2.33	$50,000,000	
	50,000,000	1.59	$50,000,000	
	15,000,000	1.76	$14,970,075	
	50,000,000	2.53	$50,000,000	
	39,000,000	2.40	$39,000,000	
	98,000,000	2.56	$98,000,000	
9,	959,640,05 I	$9,	948, 126,832	

$50,113,500	
$50,022,950	
$49,991,703	
$14,964,265	
$50,071	,600	
$39,051,714	
$98, 160, 132	
$9,949,844,555	

$113,500	
$22,950	
-$8,297	
-$5,810	
$71	,600	
$51	,714	
$160,	132	
Sl,717,	723	

Notes: The data included in tions/accretions are reported

this report is unaudited. Amounts above are the with a one-day lag in the above valuations.

value

of

investments. Income

accruals, payables

and

uninvested cash are

not

included. Amortiza-

1 Market values shown above.

of

the portfolio

securities

are

provided

by

the custodian,

BNY

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

2 Amortized cost is calculated using a straight line method.

www.sba(Ja.com/prime

I13

AN

FLORIDA	™	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

PARTICIPANT CONCENTRATION DATA - AS OF AUGUST 2018

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

Share of Total

Fund

100.0% 34.8% 49.9% 42.2% 7.3% 0.7%

Share of

Participant

Count

100.0% 1.4% 3.1% 17.2% 24.8% 54.9%

Participant Balance

Colleges & Universities

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

Share ofTotal Fund

3.9% 3.5% 1.3% 2.0% 0.5% 0.02%

Share	of	
Participant	
Count	
4.9%		
1.4%		
0.1%		
1.0%		
1.8%		
1.9%		

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

32.5% 26.0%

24.3% 7.6% 0.5% 0.0%

7.4% 1.4% 1.1% 2.1% 1.4% 2.8%

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

2.6% 0.9% 0.0% 1.9%

·	0.7%

	0.0%

7.2% 1.4% 0.0% 0.8% 2.4% 4.0%

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

21.4%	28.7%	
8.9%	1.4%	
4.5%	0.6%	
14.4%	6.0%	
2.3%	7.8%	
0.2%	14.3%	

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

14.2",{, 8.6% 4.2% 7.8% 1.8% 0.3%

38.7% 1.4% 0.4% 3.2% 7.9% 27.1%

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

16.7% 12.2% 9.0% 6.4% 1.2% 0.0%

10.2",{,	
1.	4%	
0.4%	
3.1%	
2.	9%	
3.8%	

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

8.8% 7.9% 6.4% 2.2% 0.2% 0.0%

3.1%	
1.4%	
0.4%	
1.	1%	
0.6%	
1.0%	

Participant Dollars	Active Participant Count	
	Other	
	3.1%	
	I	

Const.
Officers

2.6%"\,

CoReges--'
3.9%

Total

Fund

Value:

$9,958,351,182

Colegas			
4.9%			
Total Active Participant	Count	719	

Note: Active

accounts

include

only

those

participant

accounts valued above zero.

14

I

Florida

PRIME™

Monthly

Summary

Report

-

August

3018

AN

FLORIDA	TM

PRIME
mvESTMENT SERVICE FOR PUBLIC FUNDS

COMP

LIANCE

WITH INVESTMENT POLICY

FOR AUGUST

201s

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

Test by Source								
Florida PRIME'sInvestment Policy						
Securities must be USO denominated.						
Ratings requirements						
The Florida PRIME invesbnent portfolio must pll'chasee:xclusively first-tier securities. Secll'itiespurchased with short-term ratings by an NRSRO,		
or comparable in quality and secuity to other obligations of the issuer that have received short-term ratings from an NRSRO, are eflglble if they are		
in one of the two highest rating categolies.						
Securities purchased that do not have 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 al least one short-term NRSRO.				
Repurchase Agreement Counterparties must be rated by S&P				
S&P Weighted Average Life - maximll'n90 days	1					
						
Maturitv								
Securities, excluding Govemment floating rate notes/variable rate notes, purchased did not have a maturity in excess of 397 days.		
Government floating rate notes/variable rate notes pll'Chaseddid not have a maturity ine:xcess of762 days.			
The Florida PRIME invesbnent portfolio must maintain a Spread WAM of 120 days or less.			
Issuer Diversification						
First-tier issuers Oimit does not apply to cash, cash items, U.S. Government secll'itiesreli.nded securities and repo collateralized by these		
secll'ities)are limited, at the time of purchase, to 5% of the Florida PRIME invesbnent portfolio'stotal assets.	2		
			
Demand Feature and quarantor Diversification					
First-tier securities issued by or sl.bject to demand features and guarantees	of a non-cortroHed person, at time of purchase, are limited to 10%		
with respect to 75%	of the Florida PRIME invesbnent portfoDo'stotal assets.				
First-tier securities issued by or subject to demand features and guarantees	of a control person, at time of purchase, are limited to 10% with		
respect to the Florida PRIME im,estment portfolio"s total assets.				
Money Market Mutual Funds						
The account, at time	of purchase, will not have exposure to any one Money Mali<et Mutual Fund in excess of 10% of the  Florida PRIME investment		
portfoDo'stotal assets.						
Concentration Tests						
The account, at time	of purchase, will not have exposure to an indusby sector, excluding the financial senAces indusby, in excess of 25% of the		
Florida PR"'1Einvestment portfolio'stotal assets.						
Toe account, at time	of purchase, will not have exposure to any single Government Agency in excess of 33.33% of the Florida PRIME lnvesbnent		
portfolio'stotal assets.						
Toe account, at time	of purchase, win not have exposure to illiquid securities in excess of 5% of the Florida PRIME investment portfolio'stotal		
assets.								
The account, at time	of plJ'Chase,will Invest at least 10%	of the Florida PRIME invesbnent portfolio'stotal assets in securities accessible Volithin		
one business day.								
Toe account, at time	of purchase, will invest at least 30%	of the Florida PRIME investment portfolio'stotal assets in securities accessible within		
fi'Je 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

Req

uirements

Toe Florida PRIME invesbnent portfolio must maintain a	Do!ar Weighted Average Maturity of 60 days or less.		
Toe account, at time of purchase, will invest at least 50%	of the Florida PRIME invesbnent portfolio'stotal assets in Securities in Highest Rating		
Category (A-1 + or equivalent) .				
'The fund may use floating rate government securities to	e><lend 1he limlt up to 120 days		
2	This limitation applies at time of trade. Under Rule 2a-7,	a	fund ,snot required to liquidate positions if the exposure in excess of the specified percentage		
					
account movements.				

is

caused

Pass

Pass

by

3	This limitation applies at		
			
the specified percentage		

time

of

trade

.

Under

Rule

2a-7,

a

fund

is

not

required

to take

immediate

corrective measures

if

asset

movements

cause

the

exposure

to

be

below

www.sbafla.com/prime

115

TRADING ACTIVITY FOR AUGUST 2018

Description	
Buys		
ALBION CAPITAL LLC CPABS4	
ALBION CAPITAL LLC CPABS4	
ALBION CAPITAL LLC CPABS4	
ANGLESEA FUNDING LLC		
ANGLESEA FUNDING LLC		
ANGLESEA FUNDING LLC		
ANTALIS S.A. CPABS◄CPABS◄	
ANTAUS S.A. CPABS◄CPABS	◄	
ANTALIS SA CPABS4CPABS	◄	
ANTALIS S.A, CPABS◄CPABS	◄	
ANTALIS S.A. CPABS◄CPABS4	
ANTALIS S,A, CPABS◄CPA8S4	
ANTALIS S,A, CPABS◄CPABS	◄	
ANTALIS SA CPABS4CPABS4	
ANTALIS S.A. CPABS4CPABS4	
ANTAUS SA CPABS◄CPABS◄	
ANTALIS S,A, CPABS4CPA8S4	
ANTAUS S.A. CPABS4CPABS◄	
ANTAUS S,A, CPABS◄CPABS4	
ANTAUS SA CPABS4CPABS4	
ANTALIS S,A, CPABS4CPABS◄	
ANTALIS SA CPABS4CPABS4	
ANTALIS SA CPABS4CPABS4	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS◄	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	

Maturity

Date

09/17/18 10/22/18 11/21/18 02/20/19 02/20/19 02/20/19 08/10/18 08110/18 08117/18 08117/18 08124/18 08/24/18 08/30/18 08/30/18 09/06/18 09/07/18 09/10/18 09/10/18 09/17/18 09/24/18 10/01/18 10/01/18 10/01/18 08/02/18 08/02/18 08/03/18 08/03/18 08/06/18 08/06/18 08/07/18 08/07/18 08/07/18 08/07/18 08108/18 08/08/18 08/09/18 08/09/18 08/09/18 08/10/18 08/10/18 08/13/18 08/13/18 08/13/18 08/13/18 08113/18 08/14/18 08/14/18 08/20/18 08120/18 08122/18 08/22/18 08/27/18

Tracie

Date

08116/18 08121/18 08120/18 08/24/18 08/24/18 08/24/18 08/03/18 08/03/18 08/10/18 08/10/18 08/17/18 08/17/18 08/15/18 08/15/18 08/3<Wl8 08/31/18 08/09/18 08/09/18 08/17/18 08/24/18 08/29/18 08/30/18 08/30/18 08/01/18 08/01/18 08/02/18 08/02/18 08/03/18 08103/18 08/06/18 08/06/18 08/06/18 08/06/18 08/07/18 08/07/18 08108/18 08108/18 08/08/18 08/09/18 08/09/18 08/10/18 08/10/18 08/10/18 08/10/18 08/10/18 08/13/18 08/13/18 08/17/18 08/17/18 08/21/18 08121/18 08/24/18

Settle

Date

08/16/18 08/22/18 08/21/18 08/24/18 08/24/18 08/24/18 08/03/18 08/03/18 08/10/18 08/10/18 08/17/18 08/17/18 08/15/18 08/15/18 08/30/18 08/31/18 08/09/18 08/09/18 08/17/18 08/24/18 08/29/18 08/30/18 08/30/18 08101/18 08/01/18 08/02/18 08/02/18 08/03/18 08/03/18 08/06/18 08/06/18 08/06/18 08/06/18 08/07/18 08/07/18 08/08/18 08/08/18 08/08/18 08/09/18 08/09/18 08/10/18 08/10/18 08/10/18 08/10/18 08/10/18 08/13/18 08/13/18 08/17/18 08/17/18 08/21/18 08/21/18 08/24/18

Paror	Principal	
Shue•		
47,000,000	46,913,520	
43,000,000	42,838,977	
50,000,000	49,708,667	
50,000,000	50,000,000	
50,000,000	50,000,000	
25,000,000	25,000,000	
50,000,000	49,980,750	
15,000,000	14,994,225	
50,000,000	49,980,750	
13,000,000	12,994,995	
50,000,000	49,980,750	
2,500,000	2,499,038	
50,000,000	49,9S8,333	
10,000,000	9,991,667	
28,000,000	27,989,220	
35,000,000	34,986,525	
12,450,000	12,426,760	
S0,000,000	49,906,667	
34,940,000	34,876,817	
21,000,000	20,962,02S	
45,370,000	45,282,663	
50,000,000	49,906,667	
40,790,000	40,713,859	
50,000,000	49,997,333	
35,000,000	34,998,133	
50,000,000	49,997,306	
50,000,000	49,997,306	
50,000,000	49,992,000	
20,000,000	19,996,800	
50,000,000	49,997,333	
30,000,000	29,998,400	
50,000,000	49,997,333	
25,000,000	24,998,667	
40,000,000	39,997,867	
50,000,000	49,997,333	
50,000,000	49,997,333	
50,000,000	49,997,333	
34,000,000	33,998,187	
50,000,000	49,997,292	
39,000,000	38,997,888	
50,000,000	49,992,000	
4,000,000	3,999,360	
50,000,000	49,992,000	
50,000,000	49,992,000	
4,000,000	3,999,360	
50,000,000	49,997,333	
50,000,000	49,997,333	
50,000,000	49,991,958	
47,000,000	46,992,441	
50,000,000	49,997,333	
50,000,000	49,997,333	
50,000,000	49,991,792	

Traclecl

Interest

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

Settlement

Amcnult

46,913,520 42,838,977 ◄9,708,667 50,000,000 50,000,000 25,000,000 49,980,750 14,994,225 49,980,750 12,994,995 49,980,750 2,499,038 49,958,333 9,991,667 27,989,220 3-4,986,S25 12,426,760 49,906,667 34,876,817 20,962,025 45,282,663 49,906,667 40,713,859 49,997,333 34,998,133 49,997,306 49,997,306 49,992,000 19,996,800 ◄9,997,333 29,998,400 ◄9,997,333 24,998,667 39,997,867 49,997,333 ◄9,997,333 49,997,333 33,998,187 49,997,292 38,997,888 49,992,000 3,999,360 49,992,000 49,992,000 3,999,360 49,997,333 49,997,333 49,991,958 ◄6,992,441 49,997,333 49,997,333 49,991,792

Realized

Oain(Loaa)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 PRIME™	Monthly Summary Report - August 2018		

TRADING .ACTIVITY FOR AUGUST 2018

De■criptlon

ATLANTIC ASSET SECUCPABS-4 BASF SE CP◄-2CP◄-2
BASF SE CP◄-2CP◄-2

BANK OF MONTREAL (CCDYAN BANQUE ET CAISSE D'CP BANQUE ET CAISSE D'CP BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS-4-BARTON CAPITAL LLCCPABS◄-
BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS4-BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS-4-BARTON CAPITAL LLCCPABS-4-BARTON CAPITAL LLCCPABS4-BARTON CAPITAL LLCCPABS◄-
BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS4-

BARTON CAPITAL LLCCPABS◄-

BARTON CAPITAL LLCCPABS◄-

BEDFORD ROW FUNDING CORP CRC FUNDING LLCCPABS◄-2
CHARTA, LLC CPABS◄-CPABS4

MIZUHO BANK LTD.COEUR MIZUHO BANK LTD,CDEUR MIZUHO BANK LTD,CDEUR MIZUHO BANK LTD.COEUR MIZUHO BANK LTD.COEUR DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP◄-2
DZ BANK AG DEUTSCHECP◄-2

DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP◄-2
DZ BANK AG DEUTSCHECP◄-2

DZ BANK AG DEUTSCHECP◄-2

DZ BANK AG DEUTSCHECP◄-2

DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP◄-2

DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP◄-2

DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2

Maturity Date 08/27/18 09/20/18 09/20/18 10/24/18 03/01/19 03/06/19 08106/18 08/06/18 08/08/18 08/08118 08108118 08/09/18 08/09/18 08113/18 08/13/18 08/13/18 08/15/18 08116/18 08120/18 08/20/18 08120/18 08120/18 08/20/18 10/05/18 10/09/18 0029/19 08/03/18 08103/18 11/14/18 11/23/18 11/27/18 11/28/18 11/30/18 08103/18 08/03/18 08/03/18 08/03/18 08/06/18 08/06/18 08/06/18 08106/18 08/06/18 08106/18 08/06/18 08/06/18 08/08/18 08/08118 08/08/18 08/08/18 08/08/18 08/08/18 08/08118 08/08/18

Trade Date 08124/18 08106/18 08106/18 08/2◄/l8 08129/18 08130/18 08/03/18 08/03/18 08/07/18 08107/18 08107/18 08108/18 08108/18 08110/18 08110/18 08/10/18 08/14/18 08/09/18 08/17/18 08117/18 08/17/18 08/17/18 08117/18 08/07/18 08110/18 08103/18 08102/18 08102/18 08/10/18 08/21/18 08/23/18 08/24/18 08/28/18 08/02/18 08/02/18 08102/18 08102/18 08103/18 08/03/18 08103/18 08103/18 08103/18 08/03/18 08/03/18 08/03/18 08/07118 08/07/18 08/07118 08/07/18 08/07/18 08107/18 08/07118 08/07118

Settle Date 08/2◄/18 08106/18 08106/18 08/24/18 08/29/18 08130/18 08103/18 08/03/18 08/07/18 08107/18 08107/18 08/08/18 08/08118 08/10/18 08/10/18 08/10/18 08/14/18 08/09/18 08/17/18 08/17/18 08/17/18 08/17/18 08/17/18 08/07/18 08/10/18 08/03/18 08/02/18 08/02/18 08/14/18 08/23/18 08/28/18 08/28/18 08/30/18 08/02/18 08/02/18 08/02/18 08/02/18 08/03/18 08/03/18 08/03/18 08/03/18 08/03/18 08/03/18 08/03/18 08/03/18 08/07/18 08/07118 08/07/18 08/07/18 08/07118 08/07/18 08/07/18 08107118

Paror &bueo 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 13,000,000 25,000,000 50,000,000 45,000,000 50,000,000 50,000,000 2S,000,000 50,000,000 50,000,000 25,000,000 45,000,000 12,100,000 50,000,000 25,000,000 50,000,000 21,000,000 10,000,000 38,000,000 14,000,000 12,900,000 39,200,000 25,000,000 70,000,000 25,000,000 25,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 S00,000 50,000,000 50,000,000 50,000,000 50,000,000 S0,000,000 50,000,000 50,000,000 50,000,000 2,700,000 50,000,000 50,000,000 S0,000,000

Principal

49,991,792 49,873,125 49,873,125 50,000,000 49,381,556 49,362,889 49,992,000 12,997,920 24,998,646 49,997,333 44,997,600 49,997,333 49,997,333 24,995,938 49,992,000 49,992,000 24,998,646 44,982,938 12,098,034 ◄9,991,958 24,995,979 49,991,958 20,996,623 9,965,092 37,865,100 14,000,000 12,899,316 39,197,920 24,849,495 69,582,121 24,852,995 24,851,389 49,701,515 49,997,375 49,997,375 49,997,375 49,997,375 49,992,083 49,992,083 49,992,083 499,921 49,992,125 49,992,125 49,992,125 49,992,125 49,997,375 49,991,375 49,997,375 49,997,375 2,699,858 49,997,375 49,997,375 49,997,375

Traded

Interest

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

Settlement

Jlmoant

49,991,792 49,873,125 ◄9,873,125 50,000,000 ◄9,381,556 ◄9,362,889 49,992,000 12,997,920 24,998,646 49,997,333 44,997,600 49,997.333 49,997,333 2◄,995,938 49,992,000 49,992,000 24,998,646 44,982,938 12,098,03◄ ◄9,991,958 2◄,995,979 49,991,958 20,996,623 9,965,092 37,865,100 14,000,000 12,899,316 39,197,920 24,849,495 69,582,121 24,852,995 24,851,389 49,701,515 49,997,375 49,997,375 49,997,375 49,997,375 49,992,083 49,992,083 49,992,083 499,921 49,992,12S 49,992,125 49,992,125 49,992,125 49,997,375 49,997,375 49,997,375 49,997,375 2,699,858 49,997,375 49,997,375 49,997,375

Realized

Gain(Loas)

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

www.sbafla.com/prime

I

11

TRADING ACTIVITY FOR AUGUST 2018

	Description	
FAIRWAY FINANCE CO,CPABS4	
FEDERAL HOME LOAN	BANK	DISCOUNT NOTES	
FEDERAL HOME LOAN	BANK	DISCOUNT NOTES	
FEDERAL HOME LOAN	BANK	DISCOUNT NOTES	
FEDERAL HOME LOAN	BANK DISCOUNT NOTES	
FEDERAL HOME LOAN	BANK DISCOUNT NOTES	
FEDERAL HOME LOAN	BANK DISCOUNT NOTES	
FEDERAL HOME LOAN	BANK DISCOUNT NOTES	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING CORPCPABS4	
LMA-AMERICAS	LLCCPABS4-2		
LMA-AMERICAS	LlCCPABS4-2		
LMA-AMERICAS	LlCCPABS4-2		
LMA-AMERICAS	LLCCPABS4-2		
LMA-AMERICAS	LlCCPABS4-2		
LMA-AMERICAS	LLCCPABS4-2		
LMA-AMERICAS	LlCCPABS4-2		
LMA-AMERICAS	LLCCPABS4-2		
LMA-AMERICAS	LLCCPABS4-2		
LMA-AMERICAS	LlCCPA8S4-2		
LMA-AMERICAS	LlCCPABS4-2		
LMA-AMERICAS	LLCCPABS4-2		
LMA-AMERICAS	LLCCPABS4-2		
MANHATTAN ASSET	FUNCPA8S4	
MANHATTAN ASSET	FUNCPABS4	
MANHATTAN ASSET	FUNCPABS4	
MANHATTAN ASSET	FUNCPABS4	
MANHATTAN ASSET	FUNCPABS4	
MIZUHO BANK	LTD/NY			
N RW,BANK CP4-2CP4-2			
NRw.BANK CP4-2CP	◄-2			
NRW,BANK CP4-2CP4-2			
NRW,BANK CP4-2CP4-2			
NRW,BANK CP4-2CP4-2			
NEDERLANDSE WATERSCCP4-2	
NEDERLANDSE WATERSCCP4-2	
NEDERLANDSE WATERSCCP4-2	
NEDERLANDSEWATERSCCP4-2	
NEDERLANDSEWATERSCCP4-2	
NEDERLANDSEWATERSCCP4-2	
NEDERLANDSEWATERSCCP4-2	
NEDERLANDSEWATERSCCP4-2		
NEDERLANDSEWATERSCCP4-2		
NEDERLANDSEWATERSCCP4-2	
NORDEA BANK	AB				
NORDEA BANK	AB				
NORDEA BANK	AB				
NORDEA BANK	AB				

Maturity Date 08/08118 09/24/18 09/24/18 09/24/18 09/24/18 09/24/18 09/25/18 09/25/18 08/02/18 08/03/18 08/03/18 08/13/18 08/13/18 08/17118 08/17/18 08/23/18 08/23/18 08123/18 08/24/18 08/24/18 08/28/18 08/30/18 08/30/18 08/30/18 09/06/18 09/06/18 09/06/18 09/26/18 09/06/18 09/21/18 09/21/18 09/21/18 10/03/18 12/10/18 10/31/18 10/31/18 10/31/18 10/31/18 10/31/18 08/10/18 08110/18 08/10/18 08115/18 08/15/18 11/02/18 11/02/18 11/02/18 11/02/18 11/02/18 08/06/18 08/06/18 08/06/18 08/06/18

Trade Date 08107/18 08/21/18 08/21/18 08/21/18 08/22/18 08/22/18 08/21/18 08121/18 08/01/18 08102/18 08102/18 08/10/18 08/10/18 08/16/18 08116/18 08116/18 08/16/18 08/16/18 08/23/18 08/23/18 08121/18 08/23/18 08/23/18 08/23/18 08/30/18 08/30/18 08/30/18 08/20/18 08/23/18 08/22/18 08/22/18 08122/18 08/02/18 08/08/18 08/29/18 08/31/18 08/31/18 08/31/18 08/31/18 08/01/18 08/01/18 08/01/18 08/06/18 08/06/18 08/30/18 08/30/18 08/30/18 08/30118 08/30/18 08/03/18 08/03/18 08/03/18 08/03/18

Settle Date 08107/18 08121/18 08121/18 08/21/18 08/22/18 08/22/18 08/21/18 08/21/18 08/01/18 08/02/18 08/02/18 08/10/18 08/10/18 08116/18 08/16/18 08116/18 08/16/18 08/16/18 08/23/18 08123/18 08/21/18 08/23/18 08123/18 08123/18 08/30/18 08/30/18 08130/18 08120/18 08123/18 08122/18 08122/18 08122/18 08/02/18 08/08/18 08/29/18 08/31/18 08/31/18 08131/18 08/31/18 08/03/18 08103/18 08/03/18 08/08/18 08/08/18 08/31/18 08/31/18 08/31/18 08/31/18 08/31/18 08/03/18 08/03/18 08/03/18 08/03/18

Paror Shares 18,000,000 50,000,000 50,000,000 43,000,000 50,000,000 50,000,000 50,000,000 7,000,000 I I,86'1,000 50,000,000 S.000,000 50,000,000 20,000,000 50,000,000 10,000,000 50,000,000 50,000,000 25,000,000 50,000,000 22,200,000 35,000,000 50,000,000 25,000,000 50,000,000 50,000,000 12,600,000 50,000,000 25,000,000 17,000,000 S0,000,000 S0,000,000 26,494,000 3,000,000 30,000,000 S0,000,000 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 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 13,500,000

Principal

17,999,050 49,908,861 49,908,861 42,921,621 49,911,771 49,911,771 49,906,181 6,986,865 11,863,371 49,997,333 7,999,573 49,992,000 19,996,800 49,997,292 9,999,458 49,981,042 49,981,042 24,990,521 49,997,292 22,198,798 34,986,729 49,981,042 24,990,521 49,981,042 49,981,042 12,595,223 49,981,042 24,947,326 16,986,976 49,914,583 49,914,583 26,448,739 2,988,943 30,000,000 49,810,125 49,817,000 49,817,000 49,817,000 49,817,000 49,981,139 24,990,569 49,981,139 49,981,042 49,981,042 49,811,000 49,811,000 49,811,000 49,811,000 49,811,000 49,992,083 49,992,083 49,992,083 13,497,863

Traded

Interest

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

Settlement AffiOUDt 17,999,050 ◄9,908,861 49,908,861 42,921,621 49,911,771 49,911,771 49,906,181 6,986,865 11,863,371 ◄9,997,333 7,999,573 49,992,000 19,996,800 49,997,292 9,999,458 49,981,042 49,981,042 24,990,521 49,997,292 22,198.798 34,986,729 49,981,042 24,990,521 49,981,042 49,981,042 12,595,223 49,981,042 24,947,326 16,986,976 49,914,583 49,914,583 26,448,739 2,988,943 30,000,000 49,810,125 49,817,000 ◄9,817,000 49,817,000 49,817,000 49,981,139 24,990,569 49,981,139 49,981,042 49,981,042 49,811,000 49,811,000 49,811,000 49,811,000 49,811,000 49,992,083 49,992,083 49,992,083 13,497,863

Realized

Oabl(Loss)

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

18	I	Florida PRIMErM Monthly Summary Report - August 2018		

TRADING ACTIVITY FOR AUGUST 2018 r:

	Description	
NORDEA BANKAB		
NORDEA BANK AB		
OLD LINE RJNDING LLC	
ORTHOPAEDIC HOSPITALOFWISCONSIN LLC	
PHILIP MORRIS INTIRCP+-2	
SHEFFIELD RECEIVABLCPABS4	
SHEFFIELD RECEIVABLCPABS4	
SHEFFIELD RECEIVABLCPABS4	
SHEFRELD RECEIVABLCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS◄	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
STARBIRD RJNDING COCPABS◄	
STARBIRD FUNDING COCPABS4	
SUMITOMO MITSUITRUCDYAN	
SUMITOMO MITSUITRUCDYAN	
SUMITOMO MITSUI TRUCDYAN	
SUMITOMO MITSUITRUCDYAN	
THUNDER BAY FUNDINGCP+2	
THUNDER BAY FUNDING LLC	
TORONTO DOMINION BANK	
TORON'TO DOMINION BANK	
TORONTO DOMINION BANK	
TOTAL CAPITAL SA	CP4-2	
TOTAL CAPITAL SA	CP+2	
TOTAL CAPITAL SA	CP+2	
TOTAL CAPITAL SA	CP4-2	
TOTAL CAPITAL SA	CP+2	
TOTAL CAPITAL S,A,	CP+2	
TOTAL CAPITAL S,A,	CP+2	
lOTAL CAPITAL S,A,	CP+2	
TOTAL CAPITAL S,A,	CP+2	
TOTAL CAPITAL S,A,	CP+2	

Ma.turtty Date 08/06/18 08/06/18 03/04/19 03/01139 09/26/18 08/08/18 08/08118 08108/18 10/09118 08/02/18 08/03118 08106/18 08/07/18 08108118 08/09118 08110118 08113118 08114118 08/15/18 08116/18 08/17118 08120/18 08/21/18 08/22/18 08/23118 08124118 08/27/18 08/28/18 08/29118 08/30118 08/31/18 09/04/18 10/29118 10129/18 08/10/18 08/10/18 08113/18 08113/18 08117/18 05/03119 05/06/19 05/28119 05129119 08102/18 08102/18 08/06118 08106/18 08/06/18 08106/18 08/06/18 08/06/18 08107/18 08107/18

Trade Date 08103/18 08/03/18 08/28118 08/08/18 08122/18 08/01118 08/01118 08101/18 08108/18 08/01118 08/02/18 08103/18 08/06118 08107118 08/08118 08/09/18 08/10/18 08113/18 08114/18 08115118 08116/18 08/17118 08120118 08121/18 08/22/18 08123/18 08124118 08127/18 08/28118 08129/18 08/30/18 08/31/18 08/29/18 08129/18 08/03/18 08/03/18 08/06118 08106118 08116/18 08/08/18 08/06118 08127/18 08129/18 08/01/18 08/01/18 08103/18 08/03118 08/03/18 08/03/18 08103/18 08/03/18 08/06/18 08/06/18

Settle Date 08103/18 08/03/18 08/30/18 08/08/18 08/22/18 08101/18 08101118 08/01/18 08/08/18 08/01/18 08102/18 08/03/18 08/06/18 08107/18 08108118 08/09/18 08/10/18 08/13118 08114118 08115118 08/16118 08/17118 08120/18 08121/18 08/22/18 08123118 08/24/18 08127/18 08128118 08129/18 08/30/18 08/31/18 08129118 08129/18 08/03/18 08103/18 08/06118 08/06/18 08/16118 08/09/18 08/06118 08/27/18 08/29/18 08/01/18 08/01/18 08/03/18 08/03/18 08/03118 08103/18 08/03/18 08103/18 08/06/18 08106/18

Par or Shares 50,000,000 50,000,000 50,000,000 9,255,000 45,000,000 50,000,000 50,000,000 5,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 7,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 50,000,000 50,000,000 '46,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 so.000.000 50,000,000 50,000,000 15,887,000 30,000,000 10,000,000 35,000,000 10,000,000 50,000,000 50,000,000 50,000,000 20,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000

Prino:ipal

49,992,083 49,992,083 50,000,000 9,255,000 44,912,500 49,981,139 49,981,139 4,998,114 24,910,014 24,998,646 24,998,646 24,995,938 24,998,646 24,998,646 24,998,646 24,998,646 24,995,938 24,998,646 24,998,646 2-4,998,646 24,998,646 6,998,863 24,998,646 24,998,646 24,998,646 24,998,646 24,995,938 49,997,292 49,997,292 45,997,508 49,997,292 49,989,167 49,816,153 49,816,153 50,000,000 50,000,000 49,999,951 49,999,951 15,886,126 30,000,000 10,000,000 35,000,000 10,000,000 49,997,361 49,997,361 49,992,083 19,996,833 49,992,083 49,992,083 49,992,083 49,992,083 49,997,361 49,997,361

Traded

Interest

0 0 0 3,550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Settlement Amonnt 49,992,083 49,992,083 50,000,000 9,258,550 44,912,500 49,981,139 49,981,139 4,998,114 24,910,014 24,998,646 24,998,646 24,995,938 24,998,646 24,998,646 24,998,646 24,998,646 24,995,938 24,998,646 24,998,646 24,998,646 24,998,646 6,998,863 24,998,646 24,998,646 24,998,646 24,998,646 24,995,938 49,997,292 49,997,292 45,997,508 49,997,292 49,989,167 49,816,153 49,816,153 50,000,000 50,000,000 49,999,951 49,999,951 15,886,126 30,000,000 10,000,000 35,000,000 10,000,000 49,997,361 49,997,361 49,992,083 19,996,833 49,992,083 49,992,083 49,992,083 49,992,083 49,997,361 49,997,361

Realized

Oain(Loaa)

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

www.sbafla.com/prime

j

19

TRADING ACTIVITY FOR AUGUST 2018

	Deecription	
TOTAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL	CAPITAL S,A, CP4-2	
TOTAL	CAPITAL S.A, CP4-2	
TOTAL CAPITALS.A, CP4-2	
TOTAL	CAPITAL S,A, CP4-2	
TOTAL	CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL	CAPITAL S,A, CP4-2	
TOTAL	CAPITAL S,A, CP◄-2	
10TAL CAPITAL S,A, CP4-2	
10TAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL	CAPITAL S.A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
TOTAL CAPITAL S,A, CP4-2	
10YOTA CREDIT CANADA INC	
10YOTA MOTOR CREDIT CORP	
UNITEDHEALTH GROUP,CP4-2	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHO TRIPARTY	
BANK OF AMERICA TRIPARTY	

Matarify Date 08/07/18 08/07/18 08/09/18 08/09/18 08/09/18 08/09/18 08/09/18 08/09/18 08/13/18 08/13/18 08/13/18 08/13/18 08/13/18 08/13/18 08/13/18 08117/18 08/17/18 08/17/18 08/17/18 08117/18 08/17/18 08/17118 05/2'1/19 04/24/19 08128/18 09/20/18 09/20/18 09/20/18 09/20/18 09/20/18 09/20/18 09/20/18 09/20/18 09/20/18 02101/22 02/01/22 02101/22 02/01/22 02/01/22 02101/22 02101/22 02101/22 02101/22 02101/22 08/02/18 08/02118 08/03/18 08/03/18 08106/18 08/06/18

Tr&de Date 08/06/18 08/06/18 08/08/18 08/08/18 08/08/18 08/08/18 08/08/18 08/08/18 08/10/18 08/10/18 08/10/18 08/10/18 08/10/18 08/10/18 08/10/18 08/16118 08/16118 08/16/18 08/16/18 08/16/18 08/16/18 08/16118 08/29/18 08/02118 08/27/18 08/21/18 08/21/18 08/22/18 08/22118 08/22118 08/22118 08/22118 08/22/18 08/22/18 08/02/18 08/07/18 08/09/18 08/10/18 08/14/18 08/16/18 08/20/18 08/24/18 08128/18 08/30/18 08/01/18 08/01/18 08/02/18 08/02/18 08/03118 08/03/18

Settle Date 08/06/18 08/06/18 08/08/18 08/08/18 08108/18 08108/18 08/08/18 08/08/18 08/10/18 08/10/18 08/10/18 08/10/18 08/10/18 08/10/18 08/10/18 OB/i6/18 08/16118 08/16/18 08/16/18 08/16/18 08/16118 08/16118 08/29/18 08/03/18 08/27/18 08/23/18 08123/18 08/23/18 08/23/18 08123/18 08/23/18 08/23/18 08/23/18 08/23/18 08/02118 08/07/18 08/09/18 08/10/18 08/14/18 08/16118 08/20/18 08/24/18 08/28/18 08/30/18 08/01/18 08/01/18 08/02/18 08102/18 08/03/18 08/03/18

Paror		
Share■		
50,000,000	
50,000,000	
50,000	,000	
50,000	,000	
50,000,000	
50,000,000	
50,000,000	
3,000,000	
50,000,000	
16,975,000	
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	
so.000.000	
50,000,000	
50,000,000	
41,000,000	
50,000,000	
50,000,000	
25,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
25,000,000	
9,312,527	
1,022,974	
1,366,035	
2,293,710	
2,	184,775	
3,411,763	
			116,953	
4,830,662	
		724,702	
1,398,874	
15,000,000	
990,000,000	
15,000,000	
1,5-40,000,000	
15,000,000	
120,000,000	

Prmcipal	
49,997,361	
49,997,361	
49,997,361	
49,997,361	
49	,997,361	
49	,997,361	
49,997,361	
2,999,842	
49,992,042	
16,972,298	
49,992,042	
49,992,042	
49,992,042	
49,992,042	
49,992,042	
49,997,319	
49,997,319	
49,997,319	
49,997,319	
49,997,319	
49,997,319	
49,997,319	
so.000.000	
50,000,000	
40,997,745	
49,925,722	
49,925,722	
24,962,842	
-19,925,683	
49,925,722	
49,925,722	
49	,925,800	
49	,925	,800	
24,962	,900	
9,312,527	
1,022,974	
1,366,035	
2,293,710	
2,184,775	
3.◄ 11,763	
		116,953	
4,830,662	
		724,702	
1,398,874	
15,000,000	
990,000,000	
15,000,000	
1,540,000,000	
15,000,000	
120,000.000	

Tnded lntere■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

Settlement	
Amo'IIDt	
49,997,361	
49,997,361	
49,997,361	
49,997,361	
49,997,361	
49,997,361	
49,997,361	
2,999,842	
49,992,042	
16,972,298	
49,992,042	
49,992,042	
49,992,042	
49,992,042	
49,992,042	
49,997,319	
49,997,319	
49,997,319	
49,997,319	
49	,997,319	
49,997,319	
49,997,319	
50	,000,000	
50	,000,000	
-40,997,745	
49,925 ,722	
49,925,722	
24,962,842	
49,925,683	
49,925.722	
49,925,722	
49,925,800	
49,925,800	
24,962,900	
9,312,527	
1,022,974	
1,366,035	
2,293,710	
2,184,775	
3,411,763	
	116,953	
4,830,662	
	72-4,702	
1,398,874	
15,000,000	
990,000,000	
15,000,000	
1,540,000,000	
15,000,000	
120,000,000	

Reallaed

Ga.lJl(Loso)

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

-

August

2018

TRADING ACTIVITY FOR AUGUST 2018

DeaaripUon

MIZUHO TRIPARTY

BANK OF AMERICA TRIPAIUY

MIZUHO TRI PARTY

BANK OFAMERICATRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPAPJ'Y

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPAIUY

BANK OF AMERICA TRIPARTY

MIZUHO TRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPAIUY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPAIUY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPAIUY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

Totof&ys

uish Closes

Maturity Date 08/07/18 08/07118 08/08/18 08/08/18 08/09/18 08/09/18 08/10/18 08/10/18 08/13/18 08/13/18 08/1◄/18 08/14/18 08/15/18 08/1S/18 08/16118 08/16118 08/17/18 08/17118 08/20/18 08/20/18 08/21/18 08/21/18 08/22/18 08/22/18 08/23/18 08/23/18 08/24/18 08/24/18 08/27118 08/27118 08/28/18 08/28/18 08/29/18 08/29/18 08/30/18 08/30/18 08/31118 08/31/18 09/04/18 09/04/18

Trade Date 08/06/18 08/06118 08/07/18 08/07/18 08/08/18 08/08/18 08/09/18 08/09/18 08/10/18 08/10/18 08/13/18 08/13/18 08/14/18 08/14118 08/15/18 08/1S/18 08/16118 08/16/18 08/17/18 08/17118 08/20/18 08/20/18 08/21118 08/21/18 08/22/18 08/22/18 08/23/18 08/23/18 08/24118 08124/18 08/27/18 08/27118 08/28/18 08128/18 08/29/18 08/29/18 08/30/18 08130/18 08/31/18 08/31/18

Settle Date 08/06118 08/06118 08/07/18 08/07/18 08/08/18 08/08/18 08/09/18 08/09/18 08/10/18 08/10/18 08/13/18 08/13/18 08/14/18 08/14/18 08/15118 08/15118 08/16118 08/16118 08/17118 08/17118 08/20/18 08/20/18 08/21/18 08/21/18 08/22/18 08/22/18 08/23/18 08/23/18 08/24118 08/2◄/18 08/27/18 08/27/18 08/28/18 08/28/18 08/29118 08/29118 08/30/18 08/30/18 08/31118 08/31118

Puor	
Bbal'es	
15,000,000	
1,085,000,000	
15,000,000	
530,000,000	
15,000,000	
525,000,000	
15,000,000	
1,170,000,000	
15,000,000	
1,030,000,000	
15,000,000	
1,410,000,000	
15	,000,000	
1,88S,OOO,OOO	
15,000,000	
1,950,000,000	
15	,000,000	
1,◄SS,000,000	
15,000,000	
1,785,000,000	
15	,000,000	
1,470,000,000	
15,000,000	
1,195,000,000	
15	,000,000	
1,470,000,000	
15,000,000	
I, I 15,000,000	
15,000,000	
1,260,000,000	
15,000,000	
1,830,000,000	
15,000,000	
1,950,000,000	
15,000,000	
1,750,000,000	
15,000,000	
1,550,000,000	
15,000,000	
I, I 02,000,000	
◄0,259,887,976	

Principal

15,000,000 I ,0SS,000,000 15,000,000 530,000,000 15,000,000 525,000,000 15,000,000 I, 170,000,000 15,000,000 1,030,000,000 15,000,000 1,410,000,000 15,000,000 1,885,000,000 15,000,000 1,950,000,000 15,000,000 1,455,000,000 15,000,000 I ,78S,OOO,OOO 15,000,000 1,470,000,000 15,000,000 1,195,000,000 15,000,000 1,470,000,000 15,000,000 I, I 15,000,000 15,000,000 1,260,000,000 15,000,000 1,830,000,000 15,000,000 1,950,000,000 15,000,000 1,750,000,000 15,000,000 1,550,000,000 15,000,000 I, I 02,000,000 40,251,220,897

Traded

Interest

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,550

Settlement .lmo'llJlt 15,000,000 1,085,000,000 15,000,000 530,000,000 15,000,000 525,000,000 15,000,000 I, 170,000,000 15,000,000 1,030,000,000 15,000,000 1,410,000,000 15,000,000 1,885,000,000 15,000,000 I, 950,000,000 15,000,000 I , ◄55,000,000 15,000,000 1,785,000,000 15,000,000 1,470,000,000 15,000,000 I, I 95,000,000 15,000,000 1,470,000,000 15,000,000 1,115,000,000 15,000,000 1,260,000,000 15,000,000 1,830,000,000 15,000,000 1,950,000,000 15,000,000 1,750,000,000 15,000,000 1,550,000,000 15,000,000 I, I 02,000,000

◄0,251,224,446

Realized

Galn(Lo11)

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

ANGLESEA FUNDING UC		
ANGLESEA FUNDING LLC		
ANGLESEA FUNDING LLC		
Tora! Cash Ooses		
OefJosm		
SVENSKA HANDELSBANKTDCAY 1.9	20180802	

11/14118	08/10/18	08/10/18	25,000,000	25,000,000	
11/21118	08/17/18	08/17/18	70,000,000	70,000,000	
11/28/18	08/24118	08/24/18	150,000,000	I 50,000,000	
			245,000,000	245,000,000	
08/02/18	08/01/18	08/01/18	400,000,000	400,000,000	

38,789	25,038,789	0		
				
107,9◄3	70,107,943	0		
233,019	150,233,019	0		
				
379,750	245,379,750	0		
				
0	400,000,000	0		

www.sbafla.com/prime

I

21

TRADING ACTIVITY FOR AUGUST 2018

Desortption		
ABNAMRO BANK NV.ATC 1.95	20180809	
ABNAMRO BANK NV.ATC 1.92	20180806	
SVENSKA HANDELSBANKTDCAY 1.9	20180806	
ABNAMRO BANKNV.ATD 1.95	20180813	
SVENSKA HANDELSBANKTDCAY 1.9	20180808	
SVENSKA HANDELSBANKTOCAY 1.9	20180809	
ABNAMRO BANK NV.ATC 1.95	20180816	
ABN AMRO BANK NV.ATD 1.95	20180820	
SVENSKA HANDELSBANKTDCAY 1.9	20180814	
ABN AMRO BANK NV.ATC 1.95	20180827	
SVENSKA HANDELSBANKTDCAY 1.9	20180821	
SVENSKA HANDELSBANKTD 1.9 20180822	
Tota/Deposits			
Maturities			

Maturity Date 08/09/18 08106118 08/06118 08/13/18 08/08118 08/09/18 08116/18 08120/18 08114/18 08127/18 08121/18 08122/18

Trade Date 08/02/18 08/03118 08/03/18 08/06118 08/07/18 08/08/18 08/09/18 08/13/18 08/13/18 08120118 08120/18 08121/18

Settle Date 08102/18 08103/18 08,103/18 08/06/18 08107/18 08/08/18 08,109118 08113/18 08/13/18 08120/18 08120/18 08/21/18

Par or Share• I 00,000,000 200,000,000 450,000,000 400,000,000 400,000,000 450,000,000 I00,000,000 400,000,000 450,000,000

500,000,000 445,000,000 445,000,000 4,740,000,000

Principal

I00,000,000 200,000,000 450,000,000 400,000,000 400,000,000 450,000,000 I 00,000,000 400,000,000 450,000,000 500,000,000 445,000,000 445,000,000 4,740,000,000

Traded

Interest

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

Settlement	
.lmcnmt	
	I00,000,000	
	200,000,000	
	450,000,000	
	400,000,000	
	400,000,000	
	450,000,000	
	I00,000,000	
	400,000,000	
	450,000,000	
	500,000,000	
	445,000,000	
	445,000,000	
4,	740,000,000	

Realized

Gain(Lo■-)

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

ALBION CAPITAL LLC CPABS4

ALBION CAPITAL LLC CPABS◄

ALBION CAPITAL LLC CPABS◄

ALBION CAPITAL LLC CPABS4

ANTALIS S,A, CPABS◄CPABS4

ANTAUS SA CPABS4CPABS4

ANTAUS S,A, CPABS4CPABS4

ANTALIS S,A, CPABS4CPABS4

ANTALIS S.A, CPABS4CPA8S4

ANTAUS S.A. CPABS4CPABS4

ANTALIS S,A, CPABS4CPABS◄

ANTALIS S,A, CPABS4CPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS◄

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

BMO HARRIS BANK, N,CO

BANK OF MONlREAL (CCDYAN

BANK OF MONTREAL (CCDYAN

BARTON CAPITAL LLCCPABS4-

BARTON CAPITAL LLCCPABS4-

BAIUON CAPITAL LLCCPABS4-

BAITTON CAPITAL LLCCPABS4-

BARTON CAPITAL LLCCPABS-4-

BARTON CAPITAL LLCCPABS4-

BAITTON CAPITAL LLCCPABS4-

BARTON CAPITAL LLCCPABS-4-

BARTON CAPITAL LLCCPABS-4-

BARTON CAPITAL LLCCPABS-4-

08/16/18	
08/20118	
08/22/18	
08/28118	
08/02/18	
08/03/18	
08/09/18	
08110/18	
08117/18	
08124/	18	
08129/18	
08/30118	
08/02/18	
08/03/18	
08/06/18	
08107/18	
08/08/18	
08/09/18	
08110/18	
08/13/18	
08/14/18	
08120/18	
08122/18	
08/27/18	
08113/18	
08/03/18	
08/29/18	
08/01/18	
08/06118	
08/07/18	
08/08118	
08/09/18	
08110118	
08/13118	
08115/18	
08116/18	
08/20/18	

08116/18 08/20/18 08122/18 08128118 08/02/18 08103/18 08/09/18 08/10118 08117/18 08/24118 08129/18 08130/18 08102/18 08103/18 08106/18 08107/18 08108/18 08/09/18 08110/18 08/13/18 08114/18 08/20/18 08122/18 08/27/18 08/13/18 08103/18 08129/18 08/01/18 08/06/18 08/07118 08108/18 08109/18 08/10118 08/13118 08115/18 08/16/18 08/20118

08/16/18 08/20118 08/22/18 08/28118 08102/18 08/03118 08/09/18 08110/18 08/17118 08/24/ 18 08129/18 08/30/18 08/02/18 08/03/18 08/06/18 08/07/18 08/08/18 08/09/18 08/10/18 08/13/18 08/14/18 08120118 08/22/18 08/27118 08,113/18 08/03118 08/29/18 08101/18 08/06/18 08/07/18 08108/18 08/09/18 08110/18 08/13/18 08/15/18 08116/18 08120/18

24,609,000	
35,000,000	
30,000,000	
10,000,000	
20,000,000	
67,000,000	
74,630,000	
65,000,000	
63,000,000	
52,500,000	
4(,,370,000	
I50,000,000	
85,000,000	
100,000,000	
70,000,000	
I55,000,000	
90,000	,000	
134,000	,000	
89,000,000	
158,000,000	
I 00,000,000	
97,000,000	
I00,000,000	
I00,000,000	
20,000,000	
25,000,000	
I00,000,000	
I 00,000,000	
63,000,000	
75,000,000	
120,000,000	
I00,000,000	
65	,000,000	
125	,000,000	
25,000,000	
45	,000,000	
158, I 00,000	

24,609,000	
35,000,000	
30,000,000	
10,000,000	
20,000,000	
67,000,000	
74,630,000	
65,000,000	
63,000,000	
52,500,000	
4(,,370,000	
I50,000,000	
85,000,000	
100,000,000	
70,000,000	
I55,000,000	
90,000,000	
134,000,000	
89,000,000	
158,000,000	
I00,000,000	
97,000,000	
I00,000,000	
I 00,000,000	
20,000,000	
25 ,000,000	
I 00,000	,000	
I 00,000	,000	
63,000,000	
75,000	,000	
120,000,000	
I 00,000,000	
65,000,000	
125,000,000	
25,000,000	
45,000,000	
158, I 00,000	

0	24	,609,000	0		
0	35	,000,000	0		
0	30,000,000	0		
0	10,000,000	0		
0	20,000,000	0		
0	67,000,000	0		
0	74,630,000	0		
0	65,000,000	0		
0	63,000,000	0		
0	52,500,000	0		
0	46,370,000	0		
0	150,000,000	0		
0	85,000,000	0		
0	100,000,000	0		
0	70,000,000	0		
0	155,000,000	0		
0	90,000,000	0		
0	IH,000,000	0		
0	89,000,000	0		
0	158,000,000	0		
0	I 00,000,000	0		
0	97,000,000	0		
0	I00,000,000	0		
0	I 00,000,000	0		
0	20,000,000	0		
0	25,000,000	0		
0	100,000,000	0		
0	I 00,000,000	0		
0	63,000,000	0		
0	75 ,000,000	0		
0	120,000,000	0		
0	I 00,000,000	0		
0	65,000,000	0		
0	125,000,000	0		
0	25,000,000	0		
0	45,000,000	0		
0	158,100,000	0		

22	I	Florida PRIME™	Monthly Summary Report - August 2018	

TRADING ACTIVITY FOR AUGUST 2018

	Deacriptlon	
BEDFORD ROW FUNDING CORP	
CAFCO, LLCCPABS4-2	
CRC FUNDING	LLCCPABS4-2	
CANADIAN IMPERIAL BANK OF COMMERCE	
CHARTA. LLC CPABS4-CPABS4	
cmBANKNA			
MIZUHO BANK	LTD.COEUR	
MIZUHO BANK	LTD,CDEUR	
DZ BANK AG DEUTSCHECP4-2	
DZ BANK AG DEUTSCHECP4-2	
DZ BANK AG DEUTSCHECP4-2	
FAIRWAY FINANCE CO,CPABS4	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING CORPCPABS4	
GOTHAM FUNDING	CORPCPABS4	
GOTHAM FUNDING	CORPCPABS4	
GOTHAM FUNDING	CORPCPABS4	
LMA-AMERICAS	LLCCPABS4-2	
LMA-AMERICAS	LLCCPABS4-2	
LMA-AMERICAS	LLCCPABS4-2	
LMA-AMERJCAS	LLCCPABS4-2	
LMA-AMERICAS	LLCCPABS4-2	
MANHATTAN ASSET	FUNCPABS4	
MANHATTAN ASSET	FUNCPABS4	
MANHATTAN ASSET	FUNCPABS4	
NRW.BANK CP4-2CP4-2	
NEDERLANDSEWATERSCCP4-2	
NEDERLANDSE WATERSCCP4-2	
NORDEA BANK	AB		
OLD LINE FUNDING, LCPABS4	
SHEFFIELD RECEIVABLCPABS4	
SHEFFIELD RECEIVABLCPABS4	
STARBIRD FUNDING	COCPAB54	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPAB54	
STARBIRD FUNDING	COCPAl!S4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPAB54	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPAB54	
STARBIRD FUNDING	COCPA854	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	
STARBIRD FUNDING	COCPABS4	

Maturity Date 08/03118 08/23118 08103/18 08122/18 08/03/18 08101/18 08/23/18 08/31/18 08/03/18 08/06/18 08108/18 08/08118 08/02/18 08103/18 08106/18 08113118 08117118 08107/18 08123/18 08/2-4/18 08/28/18 08130/18 08103118 08/13/18 08/17118 08113/18 08/10118 08115/18 08106118 08/28/18 08/08/18 08/22/18 08/01/18 08/02/18 08/03/18 08/06/18 08/07/18 08108/18 08109/18 08/10/18 08113118 08114/18 08115/18 08/16/18 08/17/18 08/20/18 08/21/18 08/22/18 08123/18 08/24/18 08/27118 08/28118 08129118

Trade Date 08103/18 08123/18 08/03/18 08122/18 08103/18 08/01/18 08/23/18 08131/18 08103/18 08106118 08108/18 08/08/18 08102/18 08/03/18 08/06/18 08/13/18 08/17/18 08/07/18 08/23/18 08/24/18 oeJ28/18 08/30118 08103/18 08113/18 08/17118 08/13118 08/10/18 08/15/18 08/06/18 08/28118 08/08/18 08122/18 08101/18 08/02/18 08/03/18 08/06/18 08/07/18 08108/18 08/09118 08110/18 08113/18 08114/18 08/15/18 08/16/18 08117/18 08/20/18 08/21/18 08/22/18 08123/18 08124/18 08127/18 08128118 08129/18

Settle Date 08/03/18 08/23/18 08103/18 08122/18 08/03/18 08/01/18 08/23/18 08/31/18 08/03/18 08106/18 08/08/18 08/08/18 08/02/18 08103118 08/06/18 08/13/18 08/17118 08107/18 08/23/18 08/24/18 08/28118 08130/18 08103/18 08113/18 08/17/18 08/13/18 08/10/18 08/15/18 08106/18 08128/18 08/08/18 08/22/18 08/01/18 08/02/18 08/03/18 08/06/18 08/07/18 08/08/18 08/09/18 08/10/18 08/13/18 08/14/18 08115/18 08/16/18 08/17118 08/20/18 08121/18 08/22/18 08123/18 08124118 08127118 08/28/18 08129118

Par or	
Shares	
20,000,000	
I00,000,000	
12,900,000	
6,000,000	
39,200,000	
100,000,000	
I00,000,000	
50,000,000	
200,000,000	
350,500,000	
352,700,000	
18,000,000	
11,864,000	
58,000,000	
35,000,000	
70,000,000	
60,000,000	
31,000,000	
125,000,000	
72.1.00,000	
35,000,000	
125,000,000	
12,500,000	
50,000,000	
63 ,899,000	
50,000,000	
125,000,000	
I 00,000,000	
263,500,000	
65,000,000	
I05,000,000	
S0,000,000	
20,000,000	
25,000,000	
25,000,000	
25,000,000	
25,000,000	
25,000,000	
25	,000,000	
25	,000,000	
75	,000,000	
25,000,000	
25,000,000	
25	,000,000	
25,000,000	
7,000,000	
2S,000,000	
25,000,000	
25,000,000	
2S,000,000	
25,000,000	
S0,000,000	
50,000,000	

Principal	
20,000,000	
I00,000,000	
12,900,000	
6,000,000	
39,1.00,000	
100,000,000	
I00,000.000	
50,000,000	
200,000,000	
350,500,000	
352,700,000	
18,000,000	
11,864,000	
58,000,000	
35,000,000	
70,000,000	
60,000,000	
31,000,000	
125,000,000	
n,200,000	
35,000,000	
125,000,000	
12,500,000	
50,000,000	
63,899,000	
50,000,000	
125,000,000	
I 00,000,000	
263,500,000	
65,000	,000	
I 05,000	,000	
50,000,000	
20,000.000	
25,000,000	
25,000,000	
25	,000,000	
25,000,000	
25,000,000	
25,000,000	
25,000,000	
75,000,000	
25,000,000	
25	,000,000	
25	,000	,000	
25,000	,000	
7,000,000	
25,000,000	
25,000,000	
25,000,000	
25,000,000	
25,000,000	
50,000,000	
50,000,000	

Traded lntere1t

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

Settlement	
.lmonnt	
20,000,000	
I00,000,000	
12,900,000	
	6,000,000	
39,200,000	
I00,000,000	
I 00,000,000	
50,000,000	
200,000,000	
350,500,000	
352,700,000	
18,000,000	
11 ,864,000	
58,000,000	
35,000,000	
70,000,000	
60,000,000	
31,000,000	
125,000,000	
72,200,000	
35,000,000	
125,000,000	
12,500,000	
50,000,000	
63,899,000	
50,000,000	
125,000,000	
I 00,000,000	
263,500,000	
65,000,000	
I05,000,000	
50,000,000	
20,000,000	
25,000,000	
25	,000,000	
25	,000,000	
25,000,000	
25,000,000	
25,000,000	
25,000,000	
7S,000,000	
25,000,000	
25,000,000	
25	,000,000	
25,000,000	
7,000,000	
25	,000.000	
25	,000,000	
25	,000,000	
25	,000,000	
25,000,000	
50	,000,000	
50	,000,000	

Realized

Gain(Lo■-)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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.sbofla.com/prime

I23

TRADING .ACTIVITY FOR AUGUST 2018

	Deoeription	
STARBIRD FUNDING COCPABS4	
STARBIRD FUNDING COCPABS4	
SUMITOMO	MITSUI BANKING	CORP/NEWYORK	
SUMITOMO	MITSUITRUCDYAN	
SUMl10MO	MITSUITRUCDYAN	
SUMllOMO	MITSUITRUCDYAN	
SUMllOMO	MITSUITRUCDYAN	
SUMllOMO	MITSUI BANKING	CORP/NEWYORK	
SUMllOMO	MITSUI BANKING	CORP/NEWYORK	
SVENSKA HANDELSBANKEN/NEWYORK NY	
THUNDER BAY FUNDINGCP4-2	
TOTAL CAPITAL S,A, CP4-2		
lOTAL CAPITAL S,A, CP4-2		
lOTAL CAPITAL S,A, CP4-2		
lOTAL CAPITAL S,A, CP4-2		
lOTAL CAPITAL S,A, CP4-2		
lOTAL CAPITAL S.A, CP4-2		
lOYOTA MOlOR CREDITCP		
UNITEDHEALTH GROUP,CP4-2		
UNITEDHEALTH GROUP,CP4-2		
UNITEDHEALTH GROUP,CP4-2		
WELLS FARGO BANK NA		
MIZUHOTRJPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHO TRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHO TRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRJPARTY		
BANK OFAMERJCA TRJPARTY		
MIZUHO TRI PARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRJPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERJCA TRIPARTY		
MIZUHOTRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHO TRI PARTY		
BANK OF AMERICA TRIPARTY		
MIZUHO TRIPARTY		
BANK OF AMERICA TRIPARTY		
MIZUHO TRIPAJm'		
BANK OF AMERICA TRIPARTY		
MIZUHO TRIPARTY		

Matvity Date 08/30/18 08/31/18 08/10/18 08/03118 08/06/18 08/10/18 08/13/18 08/21/18 08128/18 08/24118 08/17/18 08102118 08/06118 08/07/18 08/09118 08113118 08117/18 08106/18 08106/18 08110/18 08/28118 08/23/18 08/01/18 08101/18 08102/18 08/02118 08103/18 08103/18 08/06/18 08/06/18 08107/18 08107/18 08/08/18 08/08/18 08/09/18 08/09/18 08/10/18 08/10/18 08/13/18 08/13/18 08/14/18 08114118 08/1S/18 08/1S/18 08/16/18 08/16/18 08/17118 08/17/18 08/20/18 08/20/18 08/21/18 08121/18 08122/18

Trade Date 08/30/18 08/31/18 08110/18 08/03/18 08/06/18 08/10/18 08/13/18 08/21/18 08/28/18 08/2'1118 08/17118 08/02118 08/06118 08107/18 08109/18 08/13118 08/17/18 08106/18 08106/18 08/10/18 08/28118 08123/18 08/01/18 08/01/18 08/02118 08102/18 08/03/18 08/03/18 08106/18 08106/18 08/07/18 08/07/18 08/08/18 08/08/18 08/09118 08/09/18 08/10/18 08/10118 08113/18 08113/18 08/14/18 08/14/18 08/IS/18 08/15/18 08/16/18 08116/18 08/17/18 08/17/18 08/20/18 08/20/18 08121/18 08/21118 08/22118

Settle Date 08/30/18 08/31/18 08/10/18 08/03/18 08/06/18 08/10/18 08/13/18 08121/18 08/28118 08/24118 08/17/18 08102/18 08106/18 08/07/18 08/09/18 08113/18 08/17/18 08/06/18 08106/18 08/10118 08128118 08123/18 08/01/18 08/01/18 08/02/18 08102118 08/03118 08/03/18 08/06/18 08/06/18 08/07/18 08/07/18 08/08,'18 08/08/18 08/09/18 08/09/18 08/10/18 08/10/18 08/13118 08/13/18 08/14/18 08/14/18 08/IS/18 08/15/18 08/16/18 08/16/18 08/17/18 08/17/18 08/20/18 08120/18 08/21/18 08121/18 08/22/18

Paror

Shares

46,000,000

50,000,000

20,000,000

I00,000,000

I00,000,000 100,000,000 I00,000,000 97,500,000 50,000,000 52,000,000 15,887,000 100,000,000 270,000,000 200,000,000 253,000,000 316,975,000 350,000,000 25,000,000 I 00,000,000 75,000,000 41,000,000

30,000,000 15,000,000 1,593,000,000 15,000,000 990,000,000 15,000,000 1,540,000,000 15,000,000 120,000,000 15,000,000 1,085,000,000 15,000,000 530,000,000 15,000,000 525,000,000 15,000,000 I, 170,000,000 15,000,000 1,030,000,000 15,000,000 1,410,000,000 15,000,000 1,885,000,000

15,000,000 1,950,000,000 15,000,000 1,455,000,000 15,000,000 1,785,000,000

15,000,000 1,470,000,000 15,000,000

Principal	
46,000,000	
50	,000,000	
20	,000,000	
I 00	,000,000	
I 00,000,000	
I 00,000,000	
I 00	,000,000	
97	,500,000	
50,000,000	
52	,000,000	
15,887,000	
I 00,000,000	
270,000,000	
200,000,000	
253,000,000	
316,975,000	
350,000,000	
25,000,000	
I 00,000,000	
75,000,000	
41,000,000	
30,000,000	
15,000,000	
1,593,000,000	
15,000,000	
990,000,000	
15,000,000	
1,540,000,000	
15,000,000	
120,000,000	
15,000,000	
1,085,000,000	
15,000,000	
530,000,000	
15,000,000	
525,000,000	
15,000,000	
I. 170,000,000	
15,000,000	
1,030,000,000	
15,000,000	
1.410,000,000	
15	,000,000	
1,885,000,000	
15,000,000	
1,950,000,000	
15,000,000	
1,455,000,000	
15	,000,000	
1,785	,000,000	
15,000,000	
1,470,000,000	
15,000,000	

Traded lntere■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 0

Settlement	
Amount	
46,000,000	
50,000,000	
20,000,000	
I00,000,000	
I 00,000,000	
I 00,000,000	
I 00,000,000	
97,500,000	
50,000,000	
52	,000,000	
15	,887,000	
I00	,000,000	
270,000,000	
200	,000,000	
253,000,000	
316,975,000	
350,000,000	
25,000,000	
I 00,000,000	
75,000,000	
41,000,000	
30,000,000	
15,000,000	
1,593,000,000	
15,000,000	
990,000,000	
15,000,000	
1,540,000,000	
15,000,000	
120,000,000	
15,000	,000	
1,085	,000	,000	
15,000,000	
530,000,000	
15,000,000	
525,000,000	
15,000,000	
I, 170,000,000	
15,000,000	
1,030,000,000	
15,000,000	
1,410.000,000	
15,000,000	
1,885	,000,000	
15	,000,000	
1,950,000,000	
15,000,000	
1,455,000,000	
15	,000,000	
1,785	,000,000	
15,000,000	
1,470,000.000	
15,000,000	

Realized

Oaha(Lc>11)

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

24	I	Florida  PRIME™	Monthly Summary Report - August 2018		

TRADING .ACTIVITY FOR AUGUST 2018

De■criptl.on

BANK OF AMERICA TRIPARTY			
MIZUHOTRIPARTY			
BANK OFAMERICATRIPARTY			
MIZUHOTRIPARTY			
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPARTY			
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPARTY			
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPARTY			
BANK OF AMERICA TRIPARTY			
MIZUHOTRIPARTY			
BANK OF AMERICA TRIPAIUY			
MIZUHOTRIPAIUY			
BANK OF AMERICA TRIPARTY			
ABN AMRO BANK NV,ATD 1.95	20180802	
SVENSKA HANDELSBANKTOCAY 1.9	20180802	
ABN AMRO BANK NV,ATD 1.95	20180809	
ABN AMRO BANK NV,ATD 1.92	20180806	
SVENSKA HANDELSBANKTDCAY 1.9	20180806	
ABN AMRO BANK NV,ATD 1.95	20180813	
SVENSKA HANDELSBANKTDCAY 1.9	20180808	
SVENSKA HANDELSBANKTDCAY 1.9	20180809	
ABN AMRO BANK NV,ATD 1.95	20180816	
ABNAMRO BANK NV,ATD 1.95	20180820	
SVENSKA HANDELSBANKTDCAY 1.9	20180814	
ABNAMRO BANK NV,ATD 1.95	20180827	
SVENSKA HANDELSBANKTDCAY 1.9	20180821	
SVENSKA HANDELSBANKTD 1.9 20180822	
Total Maturities			
5eBs			

Maturity Date 08122/18 08123/18 08123/18 08124/18 08124118 08127/18 08127/18 08128118 08/28118 08129/18 08/29/18 08/30118 08/30118 08131/18 08/31/18 08/02/18 08/02/18 08109/18 08106/18 08/06/18 08/13/18 08/08118 08/09/18 08116/18 08120/18 08114/18 08/27/18 08/21/18 08122/18

Trade Date 08122/18 08123/18 08/23/18 08124/18 08/24/18 08127/18 08127/18 08128118 08/28118 08/29/18 08/29/18 08130/18 08/30118 08/31/18 08/31/18 08102/18 08/02/18 08109/18 08106/18 08/06/18 08/13/18 08108118 08109/18 08/16/18 08120/18 08114/18 08127/18 08121/18 08/22/18

Settle Date 08/22/18 08123/18 08123/18 08124/18 08/24/18 08/27/18 08/27/18 08128118 08/28118 08129/18 08129118 08130/18 08130/18 08/31/18 08131/18 08102/18 08/02/18 08109/18 08106/18 08106/18 08113/18 08/08118 08109/18 08116/18 08120118 08114/18 08127/18 08/21/18 08/22118

Paror	
Share■	
I, 195,000,000	
15,000,000	
1,470,000,000	
15,000,000	
I, 115,000,000	
15,000,000	
1,260,000,000	
15,000,000	
1,830,000,000	
15,000,000	
I,950,000,000	
15	,000,000	
1,750,000,000	
15,000,000	
1,550,000,000	
500,000,000	
400,000,000	
I00,000,000	
200,000,000	
450,000,000	
◄00,000,000	
400,000,000	
450,000,000	
I 00,000,000	
400,000,000	
450,000,000	
500,000,000	
445,000,000	
445,000,000	
45, /3/,834,000	

Principal	
I, 195,000,000	
	15,000,000	
1,470,000,000	
	15,000,000	
1,115,000,000	
	15,000,000	
1,260,000,000	
	15,000,000	
1,830	,000,000	
	15,000,000	
1,950,000,000	
	15,000,000	
1,750,000,000	
	15,000,000	
1,550,000,000	
	500,000,000	
	400,000,000	
	100,000,000	
	200,000,000	
	4SO,OOO,OOO	
	400,000,000	
	400,000,000	
	450,000,000	
	I00,000,000	
	400,000,000	
	450,000,000	
	500,000,000	
	445,000,000	
	445,000,000	
45,	131,834,000	

Tracle4 lntere■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

Settlement	
AfflollDt	
1,195	,000,000	
	15,000,000	
1,470,000,000	
	15,000,000	
1,	115,000,000	
	15,000,000	
1,260,000,000	
	15,000,000	
1,830,000,000	
	15,000,000	
1,950,000,000	
	15,000,000	
1,750,000,000	
	15,000,000	
1,550,000,000	
500,000,000	
◄00,000,000	
	I00,000,000	
200,000,000	
450,000,000	
400,000,000	
◄00,000,000	
450,000,000	
I00,000	,000	
◄00,000	,000	
450,000,000	
500,000,000	
445,000,000	
445 ,000,000	
45,131,834,000	

Realizecl

Galn(Lo■■)

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

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

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

Total Sel~

02/01122 02/01122 02/01/22 02/01122 02/01122 02/01122 02101/22 02/01122 02/01/22 02101122 02/01/22 02/01122 02/01122 02/01/22

08/01/18 08/03/18 08/06/18 08/08/18 08/13/18 08/IS/18 08117118 08/21/18 08122/18 08123/18 08124/18 08127/18 08129/18 08131/18

08/01/18 08103/18 08/06/18 08108118 08113/18 08/15/18 08/17/18 08/21/18 08122/18 08123118 08124/18 08/27/18 08129/18 08/31/18

4,107,370 3,477,202 3,101,490 1.054.946 3,297,809 2,071,976 1,726,951 662,S67 1,256,780 395,754 1,319,829 252,277 2,442,715 171,142 25,338,807

4,107,370 3,477,202 3,101,490 1,054,946 3,297,809 2,071,976 l,726,9SI 662,567 1,256,780 395,754 1,319,829 252,277 2,442,715 171,142 25,338,807

0	4,107,370	0	
0	3,477,202	0	
0	3,101,490	0	
0	1,054,946	0	
0	3,297,809	0	
0	2,071.976	0	
0	l,726,9SI	0	
0	662,567	0	
0	1,256,780	0	
0	395,754	0	
0	1,319,829	0	
0	252,277	0	
0	2,442,715	0	
0	171,142	0	
0	25,338,807	0	

www.sbafla.com/prime

125

SBA

STATE

BOARD

OF

ADMINISTRATION

1801 Hermitage Boulevard, Suite 100

Tallahassee, Florida 32308

(850) 488-4406

www

.sbafla.com/prime

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Mission

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mission services

is to provide superior investment management by proactively and comprehensively managing

and risk

and adhering to the highest ethical, fiduciary, and professional standards.