Bella Collina Community

Development District

Agenda

November

8,

2018

Bella Collina

Community Development District

135

W.

Central Blvd.,

Suite 320, Orlando

FL,

32801

Phone:

407-841-5524-

Fax:

407-839-1526

Novemberl,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,

November

8, 2018

at

9:30

a.m.

at the

Bella

Collina

Clubhouse,

16350 Vetta  Drive,  Montverde, Florida.

Following

is

the

advance

agenda

for

the

regular

meeting:

1. 2. 3.

4. 5. 6. 7.

Roll Call								
Public Comment Period								
Organizational Matters								
A.	Administration of Oaths of Office to	Newly Elected Board Members			
					
B.	Consideration of	Resolution	2019-01	Canvassing	and Certifying	the	Results		
									
	Landowners' Election							
C.  Election of Officers							
D.	Consideration of	Resolution	2019-02 Electing Officers				
							
Approval of Minutes of October 11, 2018 Meeting					
Consideration of 2019-03	Amending the Fiscal Year 2018	Budget				
Consideration of Proposals for WWTP Maintenance Berm Construction				
Staff Reports								

of

the

8. 9.

A.  Attorney

B.	Engineer

C.  District Manager's Report
i.	Approval of Check Register	
ii.	Balance Sheet and Income Statement	
iii.	SBA Florida PRIME Monthly Summary	
Other Business	
Supervisor's	Requests	

Report

10.

Adjournment

Immediately preceding the Board of Supervisors Bella Collina Community Development District.

meeting

will

be

a

Landowners'

meeting

of

the

The	second	order	of	business	is	the  Public  Comment  Period  where	the	
opportunity	to be heard on propositions coming before the Board as reflected	
and	any other items.						

public on the

has an agenda,

The

third

order

of

business

is

Organizational

Matters.

Section A is the

administration

of

the

Oaths

of

Office to

the

newly

elected

Board

members.

There

is

no

back-up

material.

Section B is

the	consideration  of  Resolution  2019-01  canvassing	and	certifying  the	results	of  the		
							
Landowners' election.  A copy of the Resolution is enclosed for your review.  Section C is the		
election of officers and Section D is the						
	consideration of Resolution 2019-02 electing officers.  A		
copy of the Resolution is enclosed for your review.						

The

The

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

of the

minutes

of the

October

11, 2018 meeting.

The fifth order 2018 budget. A

of business copy of the

is the	amending the Fiscal Year		
consideration of Resolution 2019-03			
Resolution and amended budget are enclosed for your review.		

The sixth order of construction. Both

business proposals

is the consideration of proposals and reference map are enclosed for

for WWTP maintenance your review.

berm

The seventh order	of business  is	
includes the check register being	
sheet and  income	statement for	
monthly summary	report for your	

Staff Reports. submitted for your review. reference.

Section 1	of the  District Manager's	
approval	and Section 2	includes the	
Section  3		includes  the	SBA  Florida	

Report balance PRIME

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

be

discussed

at

the

meeting.

In the

meantime,

if

you

have

any

Sincerely,

George

District

S. Flint

Manager

Cc:

Jan Carpenter, District Counsel

Steve Boyd/Jeff Einhouse, District Engineer

Paul Simonson, DCS Real Estate Investments

Enclosures

SECTION

I

ll

SECTION

8

	RESOLUTION 2019-01		
A	RESOLUTION  CANVASSING  AND  CERTIFYING  THE		
			
RESULTS  OF  THE  LANDOWNER'S  ELECTION  OF  THE		
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT		
HELD   PURSUANT   TO   SECTION   190.006(2),   FLORIDA		
STATUTES		

WHEREAS,	pursuant  to  Section  190.006(2),  Florida  Statute,	
meeting is required	to be held within 90 days of the District's creation	
years following the creation of a Community Development District for	
electing three (3) supervisors for the District; and	

a	landowners	
and	every two	
the		purpose of	

WHEREAS, following proper notice of once a week	for 2 consecutive weeks in a	
newspaper  of	general  circulation	in  the  area	of	the  District,	the  last  day  of  such	
publication to	be not fewer than 14 days or more	than 28	days	before the date of the	
election, such landowners	meeting	was held on	November	8, 2018, at which the below-	
recited persons were duly	elected	by virtue of	the votes cast in their respective favor;	
and								

canvas

WHEREAS, the votes and

the Board of Supervisors by declare and certify the results

means of said

of this election;

Resolution  desire  to

NOW,		
THEREFORE, BE IT RESOLVED BY THE BOARD OF	
SUPERVISORS  OF  THE  BELLA	COLLINA  COMMUNITY	
DEVELOPMENT DISTRICT:		

1.

The following persons are found, certified, and declared

been duly elected as Supervisors of and for the District,

been elected by the votes cast in their favor as follows:

to have having

Supervisor

#

of

Votes

Terms

2.

4-Year Term

4-Year Term

2-Year Term

The  terms  of  office  shall  commence  immediately  upon  the

adoption of this Resolution:

Adopted

this 8th

day

of

November,

2018.

Secretary/ Assistant Secretary

Chairman/Vice

Chairman

SECTION

D

RESOLUTION 2fil9-02

A RESOLUTION ELECTING OFFICERS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

WHEREAS,

the	Board  of  Supervisors  of

the

Bella

Collina

Community

Development District at a regular business meeting held to elect the below recited persons to the offices specified.

on

November

8, 2018

desires

NOW,	BE IT	RESOLVED BY	THE BOARD		
OF	THEREFORE,					
	SUPERVISORS	OF	THE	BELLA	COLLINA		
							
COMMUNITY DEVELOPMENT DISTRICT:				

1.

The following

persons

were

elected

to the

offices

shown,

to

wit:

Chairman

Vice

Chairman

Treasurer

Assistant

Treasurer

Secretary

Assistant Secretary

Assistant Secretary

Assistant Secretary

Assistant Secretary

PASSED

AND

ADOPTED THIS

srn

DAY

OF

NOVEMBER, 2018.

Chairman

/

Vice

Chairman

Secretary /  Assistant Secretary

M INUTES

MINUTES OF MEETING

BELLA COLLINA

COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting of the Bella Collina Community Development District was held

Thursday, October 11, 2018 at 9:30 a.m.  at the Bella Collina Clubhouse,  16350 Vetta Drive,

Montverde, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
David Burman	Vice Chairman
Duane Owen	Assistant Secretary

Dutch Holt	Assistant Secretary
Andrew Gorrill	Assistant Secretary

Also present were:

George Flint	District Manager
Steve Boyd	District Engineer by phone
Alan Scheerer	Field Manager

FIRST ORDER OF BUSINESS

Mr. Flint called the meeting to order.

Roll Call

SECOND

ORDER

OF

BUSINESS

Public Comment Period

There being no

members

of

the public present, the next item is followed.

THIRD ORDER OF BUSINESS	Approval  of Minutes

Meeting

Mr. Flint: Did the Board have any comments on those minutes?

of

August 9, 2018

On MOTION by Mr. Burman, seconded by Mr. Gorrill, with all in	
favor,  the Minutes	of August 9, 2018 Meeting were approved as	
presented.		

October 11, 2018	Bella Collina CDD		

FOURTH ORDER OF BUSINESS

Consideration	of

Agreement	with

Investments, LLC

Utility	Easement

DCS	Real   Estate

Mr.	d' Adesky: This is our	standard form that has been allowing access to that for the		
						
purpose of	potable water, wastewater, sanitary, sewer, and reuse across the lands and has all of our		
standard provisions  allowing for relocation and	limitation of rights  identification.  It also  has		
								
notices and provides for insurance							
			requirements. Steve, do you want to talk about the easement at		
all in terms of the utility or	function?						
Mr.  Boyd:  Yes,  so	it's the utility that	provides the CDD with the right to  access and		
							
maintain water, sewer, and a large irrigation main that crosses the DCS property where the CN		
Tower is located. Some of these are existing and being	relocated, so this is a blanket easement		
										
essentially over the parking lot because there are lines on various locations. The legal description,		
which is not attached, is still being	completed by ASM. I have attached a graphic depiction of the		
						
area, so what we would like to request is that the Board go ahead and authorize the Chairman to		
execute this easement when the legal description has been		
								attached to it. Again, it's essentially		
over the DCS property, not including the structure itself.			
Mr. Flint: Okay. Any questions on the easement? Randall?		
Mr. Greene: Should I refrain from voting?					
Mr. d'Adesky: You	can abstain.						
Mr. Greene: Okay, I would like to abstain.					
Mr. Flint: Okay. You can	participate in the vote, you just need to file a conflict from.		
					
Mr. Greene: Okay.									
Mr. Flint: Are there any questions from the Board? It is basically a utility easement related		
to the towers. If not, is there a motion to approve it and	authorize the Chairman to execute it? Let		
									
the record reflect that Mr. Greene is filing a conflict form.		

On MOTION by Mr. Holt, seconded by Mr. Burman, favor, with Mr. Greene abstaining, the Utility Easement with DCS Real Estate Investments, LLC was approved.

with all in Agreement

FIFTH ORDER OF BUSINESS

Consideration of Boat Ramp and Dock

Permit Modification Application

2

October

11,

2018

Bella Collina CDD

Mr.	Flint: We were contacted by the			
			developer letting us know that they are submitting an		
environmental permit to install a boat dock and boat ramp. It		
				involves property owned by the CDD,		
and as a result the CDD was required to be a co-			
			permittee or to execute the application. We are		
asking the Board to ratify that action.			
Mr.	Owen: Where is it being put?			
Mr.	Boyd: It is at the north end of Lake Sienna	between the road and the lake. That parcel		
						
is owned by the CDD, so the	proposal is to put a ramp in with a whole set of parallel parking along		
					
the road, which is not there today, and there would also be a dock that extends out into the lake.		
Mr.	d' Adesky: Who would be responsible for maintenance of that?		
Mr. Flint: That is what the next item is on the agenda, which the Board would need to direct		
Counsel to  prepare.  Typically,  in those  agreements,  there  would be  insurance  requirements,		
indemnification, and things like that.			
Mr.	d' Adesky: Right, I just wanted to make that clear for the record.		
Mr.	Flint:					
	Assuming the Board approves that and delegates authority, we would suggest an		
agreement authorizing the boat ramp and dock to be installed. However, then including other		
provisions, they would protect the District from a liability perspective.		
Mr.	d' Adesky: And also, from an access perspective ifit is going to be privately maintained		
versus CDD maintenance.	I	would prefer for it to go that way to quash any potential access		
questions.						
Mr.	Flint: The copy	of the permit in your agenda is not executed by the District. Randall,		
did you sign this permit or were you waiting for the Board meeting to do that?		
Mr.	Greene: I believe I signed it.			
Mr.	Flint: Okay. So, we would ask the Board to ratify the Chairman's actions in executing		
the permit, and then we would direct District Counsel to prepare an easement license agreement		
giving the developer the					
	authority to place it there, and also with the appropriate protections for		
the District.						
Mr.	Owen: George, we have a question on page 2. The application says "we are either		
creating or impacting an existing mine".			
Mr.	Flint: Steve, on page 2, there is a table that is titled "What Sections of the Application		
Must I Fill Out," and the last row is "Creating a Mine." Mr. Owen is asking for clarification on		
that.						

3

October 11, 2018	Bella Collina CDD		
					
Mr.	Boyd: Essentially, there is a signature page that is part of Section A that any property		
that is part	of the permit has to sign. So, we've got Section A attached there, and if you scroll to		
the end of	it you can see that it's been signed by all signers for DCS. There is an additional page		
with Part 4, and that is something for each landowner that they have to sign. You can see that DCS		
has already signed, and there's a blank Part 4 with Randall Greene's name next to it. That is what		
the landowner has to sign, and that is the only thing that has to be signed.		
Mr.	d' Adesky: Hold on, I've got the answer to the question, this is a generic template form		
that can be used for a lot of	things and not just what we are doing. It's used for anything that		
involves submerged lands, drudging, or filling and that could be something involving a lake, or		
something involving a mine. If there was a mine involved, you fill out Sections A and B, but since		
we are doing a dock, it's Sections A, C, D, and F. That is just helping the person that is filling it		
out, we do	not have a mine.			
Mr. Owen: Okay. Thank you.		
Mr.		Boyd:  The  other part of this is that Lake  County may  also require  a landowner		
signature, so it should be part	of the motion if we can get the signature.		
Mr.		d' Adesky: Right,	so part of the approval of the permit is authorizing the Chairman or		
Vice Chairman to execute any necessary documents to effectuate the installation of the boat dock.		
Can someone make that motion?		
		On MOTION by Mr. Holt, seconded by Mr. Owen, with all in favor,		
		the Boat Ramp and Dock Permit Modification Application, with the		
		requirement of the landowner signature, was ratified.		
Mr.	d' Adesky: I will take that as a direction to prepare a License for Easement for execution		
by the Chairman.			
Mr.	Flint: So that handles Item 6 as well.		
Mr.	d' Adesky: Right, we don't have the agreement, so we can't really approve it.		
Mr.	Boyd: I was going to give you guys the parcel number because I was looking that up		
earlier; it's alternate key 383-6399.		
Mr.	d'Adesky: Would you email me that, Steve.		
Mr.	Boyd: Yes, and there's also one more that is alternate key 390-2313. I will email those		
to you.					

4

October 11, 2018	Bella Collina CDD

Mr.

d'

Adesky: Thanks Steve.

SIXTH ORDER OF BUSINESS

Consideration Agreement for

of Boat

Easement/License

Ramp and Parking

On MOTION by Mr. Holt, seconded by Mr. Owen, with all in favor,	
the Easement/License Agreement for Boat Ramp and Parking, was	
approved and the Chairman authorized to execute the final document.	
SEVENTH ORDER OF BUSINESS	Consideration  of  Proposal  from  Utility	
	Technicians to Provide Water Billing and	
	Repair Services	
Mr. Flint: This is a proposal from Utility Technicians, Inc. This is the company that does	
the meter reading and billing for the District as well as meter installation and field repairs on an	
as-needed basis. They have also installed most of the grinder stations, although contractors have	
the ability to use their own. But, they do the inspections before start-up. All the charges on the first	
page remain the same; they have included increases on the second page related to the water meter	
installations, and a lot of that is the price	of the meters increasing. So, all the fees related to the	
water meter installation, the field testing, and the repairs have all had proposed increase. There	
have been some decreases as well, so this is something that they bring forward annually, and the	
Board approves it. We are comfortable with their proposed changes and would ask the Board to	
approve it.		
On MOTION by Mr. Holt, seconded by Mr. Greene, with all in favor,	
the Proposal from Utility Technicians to Provide Water Billing and	
Repair Services was approved.	

EIGHTH ORDER OF BUSINESS

Consideration of Agreement with Berger,	
Toombs,  Elam,  Gaines,	&	Frank  to	
Provide Auditing Services for the Fiscal	
Year2018			

Mr. Flint: are the District's

Next is the consideration with Berger, Toombs, Elam, Gaines & Frank, independent auditor. Each year, you enter into an engagement with

and they them to

5

October

11,

2018

Bella Collina CDD

perform the annual independent audit.  You selected them through a	bidding process that was		
prescribed by the Statutes that includes appointment of an Audit Committee, etc. The fee is not to		
exceed of $3,375, and that is consistent with what they included in their bid and what you all		
budgeted. When you bid this out, they were significantly lower than the other audit firms. They		
are qualified, and they do a number	of other CDD audits. So, this would be for Fiscal Year 2018,		
which just ended on September 30	th	• Any questions on the agreement?	If, not is there a motion to		
					
approve it?					
On MOTION by Mr. Gorrill, seconded by Mr. Burman,	with all in		
favor, the Agreement with Berger, Toombs, Elam, Gaines & Frank		
to Provide Auditing Services for the Fiscal Year 2018 was approved.		
NINTH ORDER OF BUSINESS		Staff Reports			

A.

Attorney

Mr. Flint: Andrew, anything else?		
Mr.  d' Adesky:  Obviously,  we  have  a  little  bit  of	homework  to  do  involving  the	
License/Easement Agreement. Involving the expansion, we've	got all of the items we needed; at	
this point, we have to-as part of the procedure-first submit to Montverde and Lake County, and	
they have the option to hold a hearing and give their recommendation to the  State.  I got the	
information and got in contact with the City Attorney, Anita Carver. We have to get a $1500 check	
to her. George, I will have to have you cut that, and we are going to put a little form on there that	
says, "Please check and return if you are going to opt to hold the hearing." Ninety percent of the	
time, they don't hold the hearing because it costs money for them to hold an extra public hearing-	
and what does  it really  matter  to  them  anyways.  I  sent my  contact in Lake  County  all  the	
information, and she said that she would get back to be. I called today to follow up, and it says she	
is on vacation until Monday so I will check again Monday just to make sure I'm making the check	
out to the right person and get it submitted to her to get that rolling pretty quickly .	

B. Engineer Mr. Flint: Steve, do you have anything else with the Engineer's Report? Mr. Boyd: I don't have anything in addition to what we already discussed.

6

October 11, 2018	Bella Collina CDD		

C.

District

i.

Manager's Report

Approval of Check Registers

Mr. Flint: You have the Check Register for the month of August, totaling $75,604.91. Did		
the Board have any questions on that?			
On MOTION by Mr. Burman,			
favor,  the  Check	seconded by Mr. Greene, with all in		
	Register  for  the  month	of  August,  totaling		
				
$75,604.91, was approved.			

Mr. $89,210.91.

Flint: Then you have the Check Register Any questions on that one?

On MOTION by Mr. Greene, seconded by favor, the Check Register for the month $89,210.91, was approved.

for

Mr.

of

the  month  of September,  totaling

Burman, with all in

September,  totaling

ii.

Balance Sheet and Income Statement

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

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

August

31

st •

There is no

iii.

SBA Florida PRIME Monthly Summary Report

Mr. investment

Flint: Finally, there is a report from the State Board pool that the District puts their surplus funds in. That

of Administration, which is the is just for information purposes.

TENTH ORDER OF BUSINESS	Other Business	

Mr.

Flint: Is there any other business that needs to be discussed?

ELEVENTH

ORDER

OF

BUSINESS

Supervisor's Request

Mr. Owen: One thing that needs to be looked at is the sewer caps that the contractor came out and repaired. I think we have had some more damage done to it. Mr. Scheerer: Andy called and Chad came out here and it was re-damaged. That is being handled.

7

October 11, 2018

Mr. Flint: If it is something like that, you can call us too.

TWELFTH ORDER OF BUSINESS	Adjournment

Bella

Collina CDD

On MOTION by Mr. Greene, seconded by Mr. Gorrill, favor, the meeting was adjourned at 9:42 a.m.

with

all in

Secretary/Assistant Secretary	Chairman/Vice Chairman	

8

· SECTION

V

RESOLUTION 2019-03

A RESOLUTION AMENDING THE BELLA COMMUNITY DEVELOPMENT DISTRICT SEWER BUDGET FOR FISCAL YEAR 2018

COLLINA WATER &

WHEREAS, the Board of Supervisors, hereinafter referred to as Collina Community Development District, hereinafter referred to as Water & Sewer Fund Budget for the Fiscal Year 2018, and

the "Board", of the Bella the "District", adopted a

WHEREAS, the Board desires approved for Fiscal Year 2018.

to

amend  the  budgeted  revenues  and  expenditures

NOW, THEREFORE	BE IT			
OF	SUPERVISORS	OF	RESOLVED BY THE BOARD		
			THE	BELLA    COLLINA		
COMMUNITYDEVELOPMENT	DISTRICTTHE		
FOLLOWING;					

1.	The  Water  &  Sewer  Fund  Budget  for  Fiscal  Year		
accordance with Exhibit "A" attached.				
2.	This	resolution  shall  become  effective  this	th			
			8	day		
						
reflected in the monthly and Fiscal Year End 9/30/2018 Financial		
of the District.					

2018  is  hereby  amended  m

of November, 2018 and be Statements and Audit Report

Adopted this

th	day		
8			

of

November, 2018.

ChairmanNice Chairman

Secretary/Assistant Secretary

•

•

•	•

•

•

•

•

•

•

• •

•••••

•

Bella Collina

Community Development District

Amended

Budget

FY

2018

•

1

2-6

Bella Collina

Community Development District

Table of Contents

Water & Sewer Fund

Water & Sewer Narrative

Oescrl	Ion

Bella Collina					
tc2mm1.1cl~ 12.!Hlogma[d Qi1ld1i&					
Amended Budget					
Water& Sewer					
FiscaIYear2018					
Actuals	FY201B		FY201B	
Thru	Adapted	Increase/	Am.rldad	
9/3011B	Bud  et	fO.crease	Bud	I	

Brtlwlll		
Wat.r Utility Revenue	
Monthly Potable Water & Irrigation Consumption	
Monthly Wastewater Consurnpllon	
Special Assessments	
Application Fees	
Meler Feas		
Grinder Pump Fees	
Miscellaneous	Revenue	
Interest		
Transfer In		
Ceny Forward	Surplus	
!Total Revenues	
~		
AdpfnfftnltlYP	

$330,911	
$44,579	
$137,983	
$1	.075	
$26,015	
$53,095	
($3,092)	
$1,316	
$7,663	
	$0	
$599 ,544	

$275,000 $35,000 $135,907 $0 $0 $0 $500 $150 $0 $0

$448,557

$56,000	
$12 ,000	
	$0	
$1	.075	
$26,015	
$53,095	
($3,592)	
$1,166	
$7,663	
	$0	
51!!13	.422	

$331,000		
$47,000		
$135,907		
$1,075		
$26,015		
$53,095		
($3,092)		
$1,316		
$7,663		
$0		
!599,979	1	

Engineering Fees		
Attorney Fees		
Trustee Fees			
Albitrage				
Dissemination		
Annual A.udil			
Management	Fees		
Tax Collector	Fae		
Other Current	Charges	
Dues, Licenses & Subscriptions	
JTotal Administrative	
~				
F'ieldManagemenl		
Electricity				
Telephone				
Trash Removal		
Insurance				
Grinder Pump			
Repalr5 & MaWltenance	
Weier Planl	Stlrvices (General Utlities)	
Westewaler Plant Services (General Utititles)	
Sludge Disposal		
Contmctual	Services (Utility Technicians)	
Fuel Expense			
Landscape Maintenance	
Pond Maintenance		
Wastewater Testing	& Analysis	
Opereling Systems	Ma inlenance	
Generator Maintenance	
Lighting				
New Meter lnstaU		
Conllngency			
Opere1ing Reserve		
Transfer Oul -	Capital Reserve	
!Total Oe!;rations		
!Total Ex2•ntlltures		
I ExGesa Revenues (Ex£!!ntllturH I	
~mI Qm:t:1ltrm B.•vMHi1£ (EX1:!!nd,ltJta1 I	
AFPI FeH -	Water		
AFPI Fees -	Sewer		
Connection Faes - Water	
Connection F&es - Sewer	
Principal Expense		
lrotal Non Oe! rating Ravenuesl~X '1111ndlture& I	
•LtiH excess non-operating rovonuas.	

$54,962	$15,200	$40,000	
	$0	$15,500	$0	
$3,500	$4,000	$0	
	$0	$600	$0	
$3,000	$3,000	$0	
$1,613	$1,613	$0	
$12,649	$12,649	$0	
$2,888	$2,996	$0	
	$325	$200	$125	
$5,100	$5,300	$0	
183,837	1s1	,ose	$40 ,125	
$12,000	$12,000	$0	
$37,567	$40,000	$0	
$3,738	$4,500	$0	
$1,906	$1,800	$200	
$16,968	$18,750	$0	
$62,713		$0	$83.897	
$92 .261	$80,000	$15,000	
$34,413	$42,407	$0	
S76,920	$96,500	$0	
$2,944	$6,000	$0	
$9,757	$10,000	so	
$2,997	$4,575	$0	
$7,228	SB,000	$0	
$1,092	$1,200	$0	
$23,749	$21,000	$3,000	
$3,200	$6.500	so	
$3.377	$3,500	$0	
	$0	$15,000	so	
$11,200		$0	$11,200	
	$0		so	$0	
	$0		$0	$0	
$13,767	$13,767	$0	
~437	795	S385	499	$113.297	
1521	632	~446	557	$153.422	
!77912		$0	so	
$10 ,030		$0	$10,030	
$5,290		$0	$5,290	
$49,815		so	$49,815	
$29	,200		$0	$29,200	
($161,749)		$0	($181,749)	
t} 87	414 1		so	iisr ,4141	
		NET SPECIAL ASSESSMENTS	
			ADD: DISCOUNTS (4%)	
		GROSS SPECIAL ASSESSMENTS	
			UNDEVELOPED LOTS	
		PER LOT SPECIAL ASSESSMENTS	

$55,200		
$15,500		
	$4,000		
	$600		
	$3,000		
	$1,613		
$12,649		
	$2,996		
	$325		
	$5,300		
1101 ,113	1	
$12,000		
$40,000		
	$4,500		
	S2,000		
$16,750			
$83	,897			
$95	,000		
$42	,407		
S98,500		
	$6,000			
$10,000			
	$4,575			
	$8,000			
	$1,200			
$24,000			
	$6,500			
	$3,500			
$15.000			
$11,200			
		$0			
		$0			
$13,767			
S496.796 1	
$599	9791	
		so		I	
$10,030			
	$5,290			
$49,815			
$29,200			
($181,749)		
11	87	414	11	
$135.B07			
	$5.663			
$141,570			
		728			
	$195			

Bella Collina

Communi

tv

Development District

Water & Sewer Budget
Fiscal Year 2018

REVENUES:

Monthly Potable Water Consumption Estimated water and irrigation revenue.

Monthlv Wastewater Consumption Estimated wastewater revenue.

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

Miscellaneous Revenue Represents any miscellaneous revenues.

Interest The District will have funds invested in a money market fund throughout the fiscal year.

EXPENDITURES: ADMINISTRATIVE:

Engineering Fees

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

Attornev Fees

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

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

2

Bella Collina

Community Develo pment District

Water & Sewer Budget

Fiscal Year 2018

Arbitrage			
The District had contracted with an independent certified public accountant, to annually calculate		
the District's Arbitrage Rebate Liability on the Series 2016 Utility System Capital Appreciation		
Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to		
the District.			
Dissemination			
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-		
12(b )(5), which relates to additional reporting requirements for un-rated bond issues.  The District		
has  contracted  with  Governmental  Management  Services-CF,  LLC,  the  District's  bond		
underwriter, to provide this service.		
Annual Audit			
The District is required annually to conduct an audit of its financial records by an Independent		
Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines &		
Frank.			
Management Fees			
The  District  receives	Management,  Accounting  and  Administrative  services  as  part  of  a		
			
Management Agreement with Governmental Management Services -  Central Florida, LLC.  The		
services include, but not limited to, recording and transcription of board meetings, administrative		
services, budget preparation, all financial reporting, annual audits, etc.		
Tax Collector Fee			
The District has contracted with the Lake County Tax Collector to collect the Special Assessments.		
Other Current Charges		
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.		
Dues, Licenses & Subscriptions		
The District is required to pay annual fees to the Florida Department of Environmental Protection		
and the Florida Rural Water Association. These are the only expenses under this category for the		
District.			

3

Bella Collina		
Community Development District		
Water & Sewer Budget		
Fiscal Year 2018		
OPERATIONS:		
Field Management		
The District currently has a contract with Governmental Management Services -	Central Florida,	
LLC,  to  provide  field  management  services.  Services  include  onsite  inspections  to  Water	
Treatment Plant, Waste Water Treatment Plant and Hillcrest Treatment Plant, meetings with utility	
system vendors and emails.		
Electricity		
This item represents utility service costs for electricity as provided by Duke Energy.	

Account# 24375 51063 52815 07181 65008 90457 72264 33555 08607 10318 27855 69531

TOTAL

Address

17 44 7 Cavallo Dr. Streetlighting

17500 Cavallo Dr. Water Treatment Plant

17510 Cavallo Dr. Waste Water Treatment Plant

15340 Pendio Dr. Well 1

15601 Yetta Dr. Hillcrest Treatment Plant

15900 Pendio Dr. Well 2

Contingency

Monthly	Annual	
$275	$3,300	
$525	$6,300	
$1,425	$17,100	
$125	$1,500	
$650	$7,800	
$125	$1,500	
	$2,500	
	$40,000	

Telephone						
This is for service for the water and wastewater plants phone lines as provided by Centurylink.		
Account#		Address	Monthly	Annual		
407-469-25 85-206	17500	Cavallo Drive Water Treatment Plant	$55	$660		
407-469-3353-077	17510	Cavallo Drive Waste Water Treatment Facility	$65	$780		
407-469-9411-606	15601	Yetta Drive Hill Crest Water Treatment Plant	$255	$3,060		
TOTAL				$4,500		

Trash Removal To record the expenses related to trash and contract service and hauling of miscellaneous with Waste Management

rubbish removal of items. The Di trict

miscellaneous items, dumpster has the following utility account

Description	Monthly	Annuallv		
Waste Management	$160	$1,920		
Contingency		$80		
				
TOTAL		$2,000		

4

Bella Collina

Communi

ty

Development District

Water & Sewer Budget

Fiscal Year 2018

Insurance The District's property insurance coverage is provided by Florida Insurance Alliance.

Repairs and Maintenance

Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year, which include but are not limited to the following:

Description

Sewer- Plant CL2 Ventilation

Sewer - Tank Leak Repairs

Water - PIL/HC Sight Glass Repair

Water- Paint Wells

Water - Paint High Service Pumps

Water - Wells Service

Sewer - Filter Retro Fit

Water - Plant Air Compressor Repairs

Contingency

TOTAL

Fee $2,700 $7,800 $3,813 $3,500 $4,500 $6,500 $7,700 $3,800 $54,687 $95.000

Water Plant Services		
Contracted yearly cost to operate the District's water plant. The District currently has a contract	
with General Utilities to provide this service.		
Wastewater Plant Services		
Contracted yearly cost to operate the District's wastewater plant.  The District currently has	a	
contract with General Utilities to provide this service		
Sludge Disposal		

Estimated cost

of

sludge disposal when requirements have been met.

Description		
Biosolids Removal/Hauling		
Solid Waste Dumpster		
TOTAL			
Contractual Services		
Services	provided on as needed basis for plant operations.		
			
Fuel Expense		
Estimated amount of fuel to be purchase for the District's backup generators.		

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

5

Bella Collina

Communi

ty

Development District

Water & Sewer Budget

Fiscal Year 2018

Landscape Maintenance The District currently has a contract with The Club at Bella Collina to maintain the landscape areas surrounding the water plant.

Description

The Club at Bella Collina

Contingency

TOTAL

Monthly	Annually	
$633	$7,590	
	$410	
	$8 000	

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

Description

Applied Aquatic Management, Inc.

Contingency

TOTAL

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

Wastewater Testing & Analvsis

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

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

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

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

Transfer Out - Capital Reserve Funds transferred out to the Water & Sewer Fund's Capital Reserve for any capital outlay expenses.

6

SECT-ION

IV

KODIAM

PO Box 187

Altoona, Fla 32702

Kodiak

Environmental Contracting,

LLC

Estimate

For:

Thomas M. Felton

GeneralutHities@aol.com

PO Box 491221

LeesbU:rg. R 34749

Estimate No:

Data:

5101 10/24/2018

Bella Collina East WWTP pond maintenance		
C-onstruct interceptor swale and maintenance berm	along perimeter of existing effluent pond at Bella	
Collina East for 1:he purpose of redirecting storm water toward existilM;I road lying north of pond. Estimate	
includes the following;		
excavation.grading and compaction of J)foposed swale/berm.	
demolition and proper disposal of a 1600 sq ft portion of asphalt spur road on south side of pond,	
removal of equipment in the same work area		
Sodding of 811	disturbed areas		
Silt fence			
Survey layout	and asbuilts		
•Estimate is based on plan sheet provided by client.		
		Subtotal	
		TAXO%	
		Total	
		Total	

111

1	$0.00	$0.00	
1	$29,225.00	$29,225.00	

$29,225.00 $0.00 $29,225.00

$29,225.00

949 Shadid( Or.

Orange City, Fl 32763

?: (386) 218-6961'   F: (386) 213-6970

www.al1terraintractcrservke.t:cm

l'ftP¥edf:ir. GMS of Central Florida

Mdce= 135 West Central Blvd, Suite 320

Ciiy, State, i;p:  Orwtdo, Fl 32801

		PROPOSAL		
Prejtttffame;	Bena Collina coo		
	East Waste Water T,-atment		
Proteetl'lwt;			
				
JobHumber.				
Project Addtess:	16500 Cavallo Drive		
Qty, sme, ;np:	Monteverde, FL 34756		
		Thursday, October 18, 2018		
		Pr~ prim	p,ocl for 30 days from		
		!he d.1te	ol~p,opo$,Ol		
Contx1.:	Alan Scheerer			
l'i>ont:					
ceu,	407-398-2890			
Email: ascheecer@Bm:.dl.s;om		

Scope

of

Work

L

·Construct

10'

wide

maintenance

berm

and

swale

along

WW1P

pond.

Qualifications&

Exclusions

1.

Thtre

Me

<10

bonds,

il>dudtd

it\

1114

p,·~1

.

If

any

Mt

re,:111.red,

~ . , .

be

~tan

additional

con.

2.

Thfleis

no h,ncllir1c or conumin11ed.

~rdQus.

or

uru;,lable

m - ls

indud.d

in

thi<

proposal.

If

any

i'Sreq~

itwill

t.

at

a,,

acfditi«lal

3.

C05t llleft a,e no

pennits

indud.-1

in

this

p!'opoUI.

If

my

i<e

,_ired,

llley

will

tie

at

an~

=t.

4.

PlOf)OSill pria is based °" !!luswll'.ption trnit this proj«t will r~ «<I.fined addnlonal con.

as-builtl

only.

If

ce<tlf*

lti-tlUiltur.requked.

!:hey

...W

l!e

at.an

.S.

TMr•

is

no~~

in

dli$

p,Ol)OW.

If

,ny

l$

reqt,;tcd,

ic:

wi!i

be

It

an

addit-anal

CIOSt-

5.

Al\yelectriQI,

P<>M<,

ps,

CATV,

I~,

utilitiff

rtlouted

C<'rtmaved

by

"""'s..

7.

Any

ele<:lril:a1

WO<l<

assooated

with

Site-~

tcOPe

iS

by

odl~s..

.-..~"!...___Bonc1

CM1

Encfr>ee"nc__

_,

Addendums

RtVD:

PUI~•••

,(J

(

i

11.•i

U

DESCRIPTION zatlon SUf\leY and As Built.s

Stripe Site

Export Stripings

Demo Asphalt Driveway Construct Drainage Swate andlO' wide maintenance beam

1 4728 792 66

4728

LS SY Cf SY

SY

UNIT l'Rl(I $5,000.00 $3,500.00 S1.75 $8.50 $29.25

$3.50

5/3/W18

TOT .\l
IIEE::fDIII
$3,500.00

$8,274.00 S6,732.00 $1,930.50

$16,548.00

Import Fil!

Bahia Sod

John Masiarczyk/JJ

All Tl!ffilin TattOI'Servic:e, Inc.

972	Cf	$10.75	
50000	SF	$0.52	
		Proposed Total'	

Alan Scheerer

GMS of Central Aorida

$10,449.00 $26,000.00 S/8.4JJ ~O

A\lthotized Signature-

PcKe

is

I	I

Date

$Ublcct to chaou pendfnc tCSCiPt of 'Fjn4I Cpnsttyg;pni Qtite;inq"_

I	I

P,ge l

ofl

8:40AM, 10/18/2018

!	s	
---	

~ •

..........

i
1... . ,_ -•
(
1

·.,r-..-...

!

"	•	
...... J... ~-+--1	
1		
I		
'	t'	1·		
	I			
,,t	I.		

-	Ji:   fJ t J ?, -

f	~	,..........	•	
_... ~-&.			
'.	i			

---.-

.,.... _;,

...CNO•ftlSSlltNOy....._..,__,.._.. ~--,_.:,
';! - ~~

SECTION

V

II

SECTt·ON

C

S ECTION

1

Bella Collina		
Community Development District	
Summary of Checks		
October l, 2018 to October 31,	2018	

Bank

General

Enterprise

Enterprise -  Reserves

Payroll

Date

10/8/18 10/9/18 10/11/18 10/18/18 10/19/18 10/26/18

10/8/18 10/9/18 10/19/18 10/26/18

10/11/18

Se ~tember 2Q18 Andrew Gorrill Dewitt Holt Ill David L Burman Duane Owen Randall Greene

Check No.'s

1064 1065-1067 1068 1069-1070 1071-1072 1073

1263 1264-1268 1269-1270 1271-1273

4

50158 50159 50160 50161 50162

$ $ $ $ $ $

$

$ $ $ $

$

$ $

$ $ $ $ $

$ $

Amount

6,198.31 2,424.36 4,561.50 3,000.00 1,257.65 233.92

17,675.74

2 , 304.08 27,186.98 3,100.49 13,003.46

45,595.01 13,037.00 13,037.00

184 . 70 184.70 184.70 200.00 184.70

938.80 n 1246.55

I

AP300R *** CHECK

DATES

10/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	
10/31/2018  ***	PINE	ISLAND-GENERAL	FUND	
	BANK	A GENERAL  FUND		

CHECK

REGISTER

RUN

11/01/18

PAGE

1

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

STATUS

AMOUNT

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

10/08/18	00013	

- - - - - - - -

10/01/18		501	201810	310-51300-34000			
10/01/18		MANAGEMENT  FEE-OCT18			
		501	201810	310-51300-35100			
10/01/18		INFORMATION  TECH-OCT18			
		501	201810	310-51300-31700			
10/01/18		DISSEMINATION  SVES-OCT18			
		501	201810	310-51300 -51000			
10/01/18		OFFICE	SUPPLIES				
		501	201810	310-51300-42000			
10/01/18		POSTAGE				
		501	201810	310-51300-42500			
10/01/18		COPIES					
		502	201810	320-53800-12000			
		FIELD	MANAGEMENT-OCT18			
- - - -	-	- - -	- - - - -	GOVERNMENTAL	MANAGEMENT		
				- - - - - - -			

SERVICES

* * * * * * *

3,689.50 183.33 250.00 20.96 13.15 64.20 1,977.17

6,198.31	001064	

10/09/18	00044	

10/03/18	2053	201808	310-51300-31100			
	EXHIBITS	FOR  EXPANSION			
			BOYD	CIVIL	ENGINEERING	

*	185.00			
				
	185.00	001065		

10/09/18	00047	

9/30/18	09302018  201810	320-53800-47200					
	DRY  RETENTION	PONDS-OCT18					
		THE	CLUB	AT	BELLA	COLLINA	

*	2,064.36			
				
	2,064.36	001066		

10/09/18	00043	
10/11/18	00028	

10/01/18	72507	201810	310-51300-54000			
	SPECIAL  DISTRICT  FEE-FY19			
			DEPARTMENT  OF	ECONOMIC	
9/24/18	65957	201810	310-51300-32300			
	FY19	TRUSTEE  FEES  SER2004			
			REGIONS	BANK		

OPPORTUNITY

*					175.00							
												
-	-	- -	-	-	- - -	-	-	-	175.00	001067		
									- - -			
*				4,561.50							
												
-	-	- -	-	-	- - -	-	-	4,561.50	001068		
								-	- - -			

10/18/18	00056	

- - - -	-	- -	-	
10/18/18		00055		
- - - -	-	- -	-	
10/19/18		00038		

10/18/18		10182018	201810	300-13100-10300		
		PETITION	TO	EXPAND	FEES	CITY		
- - - -	-	- - - -	- -	-	- - -	-  - -			
							- -		
10/18/18		10182018	201810	300-13100-10300		
		PETITION	TO	EXPAND	FEES	LAKE		
- - - -	- - - - -	- -	-	- - -	- - -			
						- -		
10/17/18		82971	201809	310-51300-31500		
10/17/18		REV.EASEMENT	DOC/SERC			
		82972	201808	310-51300-31500		
10/17/18		PETITION	FOR	EXPANSION			
		82972A	201809	310-51300-31500		
		PETITION	FOR	EXPANSION			

OF  MONTVERDE

COUNTY

*					1,500.00						
												
-	-	-	-	-	-	- - -	-	-	1,500.00	001069		
									- - - -			
*					1,500.00						
												
-	-	-	-	-	-	- - -	-	-	1,500.00	001070		
									- - - -			
*						762.90						
												
*						52.50						
												
*						178.50						

LATHAM,SHUKER,EDEN

&

BEAUDINE,LLP

993.90	001071	

PISL

BELLA

COLLINA

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	10/01/2018	-						
				10/31/2018  ***	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	11/01/18

AMOUNT

PAGE	2	
•..• CHECK .....	
AMOUNT	#	

10/19/18	00003	
10/26/18	00009	

9/30/18	14837690	201809	310-51300-48000			
	NOT.OF  FY19  MEETING	DATES			
				ORLANDO	SENTINEL		
10/16/18	6-338-82	201810	310-51300-42000			
	DELIVERY	10/05/18	FEDEX			

*

*

263.75

233.92

263.75	001072	
233.92	001073	

TOTAL	FOR	BANK  A	17,675.74	
TOTJU,	FOR	REGISTER	17,675.74	

PISL

BELLA

COLLINA

TVISCARRA

AP300R *** CHECK

DATES

10/01/2018

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
10/31/2018  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B WATER&SEWER	FUND	

CHECK

REGISTER

RUN

11/01/18

PAGE

l

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

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

10/08/18	00014	

- - - -	-	- -	-	
10/09/18		00037		

10/01/18		499	201810	310-51300-34000				
10/01/18		MANAGEMENT  FEE-OCT18				
		499	201810	310-53600-31700				
10/01/18		DISSEMINATION  SVES-OCT18				
		500	201810	320-53600 -12000				
		FIELD	MANAGEMENT-OCT18				
- - - -	-	- - -	- - - -	GOVERNMENTAL	MANAGEMENT  SERVICES		
				- - - - - - - -				
10/04/18		77087	201809	320-53600-46000				
		REMOVE	TRASH/CLNLIFTSTATN				
				AMERICAN	PIPE	& TANK,  INC.		

*					1,054.08							
												
*					250.00							
												
*					1,000.00							
												
-	-	-	-	-	- - - -	-	-	2,304.08	001263		
								-	- - -			
*					410.00							
												
-	-	-	-	-	- - - -	-			410.00	001264		

10/09/18	00047	
10/09/18	00069	

9/30/18	172502	
	AQUATIC	
- - - - - - - -
9/30/18  09302018
WW/WELL

201809	320-53600-47200		
MGMT	SRVC	SEP18	APPLIED		
- -	- -	-	- - - -			
				- -		
201810	320-53600-47300		
SITE	MAINT	OCT18			

AQUATIC

MANAGEMENT

*							91.00					
												
-	-	-	-	-	-	-	- -	-	91.00	001265		
												
*						602.30					

10/09/18	00019	

- - -	- - - -		
9/03/18	330388		
9/03/18	WATER		
	330388		
9/03/18	SEWER		
	330388		

-	- - -	-	THE		
			- - - - - - -		
	201808		320-53600-34000		
PLANT  SERVICE-AUG18		
	201808		320-53600-34200		
PLANT  SERVICE-AUG18		
	201808		320-53600-46800		

CLUB

AT

BELLA

COLLINA

- - -	- - - - - -	-	-	-	602.30	001266		
					- - -			
*	2,257.00							
								
*	6,410.00							
								
*	2,627.16							

9/03/18	TEST  ANALYSIS  PRMIT-AUG18		
	330388	201808	320-53600-46400		
9/03/18	WS  REPAIR  & MAINT  -  AUG18		
	330388	201808	300-13100- 10400		
	SEWER	CHLORINE	SYS-AUG18		

*	1,600.89		
			
*	2,491.63		

10/09/18	00082	

- - -	- - - -	-	- - -	-	- - -	GENERAL		
						- - - -		
9/26/18	207		201809		320-53600-46100		
9/28/18	GRINDER	PUMPS	#14/443			
	212	PC	201809		320-53600-46100		
	FLYGT		GRNDR		PUMP			

UTILITIES

-	-	-	-	-	- - - -	-	15,386.68	001267		
							- - - - -			
*					8,922.00					
										
*					1,775.00					

MESSINA  & ASSOCIATES  INC

-	-	-	-	-	-	-	-	-	-	10,697.00	001268		
										- - - - -			

10/19/18	00070	

- - - - - - - -
10/19/18  00020

10/10/18		38728		201810	320-53600-46700		
		ENGINE	FAILURE	ENG/LABOR		
- - - -	-	- -	- -	- - -	ALTERNATIVE		
					- - - - - - - -		
10/16/18		43670	360	201810	320-53600-46400		
10/16/18		LOT		-  REPAIR  LEAK		
		43681		201809	320-53600-46000		
		MTR	RDING  9/1/18-9/30/18		

POWER

SOLUTIONS,	INC

*					222.00						
												
- -	-	-	-	-	- -	-	-	- -	222.00	001269		
									- - -			
*					457.14						
												
*					672.	00						

PISL

BELLA

COLLINA

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	10/01/2018	-							
				10/31/2018  ***	PINE	ISLAND-WATER	&	SEWER				
					BANK	B WATER&SEWER		FUND				

RUN	11/01/18	PAGE	2	

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

AMOUNT

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

- - - 10/26/18

- - - - 10/26/18

- - - - 10/26/18

- - -
00083

- - -
00019

- - -
00020

- -

-

10/16/18		43681			201809		320-53600-46000					
10/16/18		LATE		NOTICES  MAILED						
		43681			201809		320-53600-46400					
10/16/18		INST.POT.RADI0-16106TRIVO					
		43681			201809		320-53600-46400					
10/16/18		INST.IRRG.MTR.-16106TRIVO					
		43681			201809		320-53600-46000					
10/16/18		CLOSEOUT-LUCCA&RAVENNA					
		43681	BOX	201809		320-53600-46400					
		MTR		RPLC-15349PENDIO					
- - - - - - -	-	-	-	- -	-	- -	UTILITY	TECHNICIANS	INC		
							- - - - -					
10/19/18		4381			201810		320-53600-46400					
		RMV/RPLC	STORM		DRAINS					
- - - -	-	- -	-	-	-	- -	-	- -	BERRY	CONSTRUCTION	INC.		
									- - - - -					
10/03/18		330530		201809		320-53600-34000					
10/03/18		WATER	PLANT  SERVICE	SEP18					
		330530		201809		320-53600-46800					
10/03/18		TEST	ANALYSIS  PRMT	SEP18					
		330530		201809		320-53600 -46400					
10/03/18		WS   REPAIR	&  MAINT  SEP18					
		330530		201809		320-53600-34200					
		SEWER	MGMT	SERVICES	SEP18					
- - - -	-	- -	-	-	-	- -	-	- -	GENERAL	UTILITIES			
									- - - - -					
10/24/18		43756	360	201810		320-53600-46400					
		LOT		-	REPAIR  LEAK					
									UTILITY  TECHNICIANS	INC		

* * * * *

*

* * * *

*

213.90 660.00 660.00 120.00 95.45

460.00

2,893.99 1,629.00 1,061.65 6,410.00

548.82

2,878.49	001270	
460.00	001271	

11,994.64	001272	
548.82	001273	

TOTAL	FOR	BANK  B	
TOTAL	FOR	REGISTER	

45,595.01 45,595.01

PISL

BELLA

COLLINA

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	10/01/2018	-							
				10/31/2018  ***	PINE	ISLAND-W&S  CAP.  RESERVE				
					BANK	D WATER&SEWER	FUND				

RUN	11/01/18	PAGE	1	

CHECK	VEND#	..... INVOICE ........ EXPENSED	TO...			VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				
												
10/11/18	00003	9/24/18	13936		201809	320-53600-60000				*		
			WELL	1	PLC  REPLACEMENT							
		9/24/18										
			13937		201808	320-53600-60000				*		
			VFD,	STARTUP/CHECKOUT							
					APPIED	TECHNOLOGIES	GROUP	INC.		

AMOUNT

6,653.00 6,384.00

.. .. CHECK ....•	
AMOUNT	#	
13,037.00	000004	

TOTAL	FOR	BANK  D	
TOTAL	FOR	REGISTER	

13,037.00 13,037.00

PISL

BELLA

COLLINA

TVISCARRA

SECTION

2

•

•

•

•	•   •

• • • •

•••••

•

•

Bella Collina

Community Development

District

Unaudited Financial Reporting

September 30, 2018

1

2

3

4

5

6-7

8

9

10

11

Table of Contents

Balance Sheet

General Fund Income Statement

GF Ca pital Reserve Income Statement

General Fund Month to Month

Debt Service Fund Income Statement

Water & Sewer Income Statement

WS Capital Reserve Income Statement

Water & Sewer Month to Month

Lon g Term Debt Summary

Assessment Recei pt Schedule

	Bella Collina				
!:;;OMMUNITY DEVEbQfMENT D(STRl!:;T			
	COMBINED BALANCE SHEET				
For the Period Ended September 30,	2018			
	i:.OYERNMENTAL FUND TYPES		
GENERAL	DEBT	WATER&	CAPITAL		
	SERVICE	SEWER	RESERVE (GF)		

CAPITAL RESERVE (W&S)

TOTALS (MEMORANDUM 2018

ONLY)

ASSETS:

CASH

STATE BOARD OF ADMINISTRATION

INVESTMENT:

SERIES 2004:

$100,247	--	$387,239	--	$294,204	$781,689		
--							
	--	--	$361,913	$207,171	$569,084		

RESERVE

REVENUE

REDEMPTION

ESCROW RAF

SERIES 2016-

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
-- --
$12,481

$113,323

$1,110,200 $715,985 $4,256 --

--

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

$1,830,441

-- -- -- $69,701

$18,528 $44,851 S1 $8,384 $42,750 $5,895,872 -- $2,303 $4,983 $16,968

$6,491,580

--
--
-- --

-- --

-- --

-- --

-- -- -- --

$361,913

__

-- --
-- --

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

-- --

$501,375

$1,110,200 $715,985 $4,256 $69,701

$18,528 $44,851 $1 $8,384 $42,750 $5,895,872 $S96 $2,303 $4,983 $29,449

---$9,298,632

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	
TOTAL  LIABILITIES & FUND EQUITY	

$1,443 --

-- -- --
--

-- -- --

$111,881 --

$113,323

--	$41,001	
--	--	
--	$533,471	
--	$4,649,366	
--	$410,617	
--	$1,360,081	
$1,830,441	$111,394	
--	($1,057,664)	
--	$443,314	
--	--	
--	--	
S 1,830,441	__$6,491,580	

-- --

-- -- -- --

-- -- -- -- $361,913

$361,913

$13,037 $4,983 -- -- -- --

-- -- -- --
$483,355

$501,375

$55,480 $4,983 $533,471 $4,649,366 $410,617 $1,360,081

$1,941,835 ($1,057,664) $443,314 $111,881 $845,268

$9,298,632

Bella Collina

COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues & Expenditures

For the Period Ended September 30, 2018

REVENUES: SPECIAL ASSESSMENTS

TOTAL  REVENUES

EXPENDITURES:

ADOPTED	PRORATED	ACTUAL		
BUDGET	THRU 9  30  18	THRU 9  30	18	

$183,158	$183,158	$186,910	
1$ 183 , 158	$183 . 158	$186 ,910	

VARIANCE

$3,752		
$3 ,752	1	

ADMltil 15IBAIIYE·		
SUPERVISOR FEES	$6,000	
FICA EXPENSE	$459	
ENGINEERING FEES	$8,000	
ATTORNEY	$10,000	
TRUSTEE FEES	$6,000	
TAX COLLECTOR FEES	$3,800	
ARBITRAGE	$600	
COLLECTION AGENT	$5,000	
DISSEMINATION	$3,000	
ANN UAL AUDIT	$1,613	
MANAGEMENT FEES	$44,274	
INFORMATION TECHNOLOGY	$2,200	
TELEPHONE	$100	
POSTAGE	$1,500	
PRINTING & BINDING	$1,500	
INSURANCE	$8,2 so	
LEGAL ADVERTISING	$1,500	
OTHER CURRENT CHARGES	$250	
OFFICE SUPPLIES	$400	
TRAVEL PER DIEM	$0	
DUES, LICENSES & SUBSCRIPTIONS	$175	
EIELD 5EBYICES·		
FIELD MANAGEMENT	$23,726	
POND MAINTENANCE	$26,010	
STORMWATER REPAIRS & MAINTENANCE	$10,000	
TRANSFER OUT - CAPITAL RESERVE	$18,801	

$6,000 $459 $8,000 $10,000 $6,000 $3,800 $600 $5,000 $3,000 $1,613 $44,274 $2,200 $100 $1,500 $1,500 $8,250 $1,500 $250 $400 $0 $175

$23,726 $26,010 $10,000 $18,801

$1,400

$77

$1,643

$4,705

$5,058

$3,713

$600

$5,000

$3,500

$1,613

$44,274

$2,200

$0

$984

$230

$7,481

$831

$50

$50

$25

$175

$23,726

$24,772

$750

$18,801

$4,600	
$383	
$6,358	
$5,295	
$942	
$87	
$0	
$0	
($ 500)	
$1	
$0	
$0	
$100	
$516	
$1,271	
$769	
$669	
$200	
$350	
($2	5)	
$0	
($0)	
$1,238	
$9,250	
$0	

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE -  BEGINNING

FUND BALANCE -  ENDING

1	$183	
I		
I		
I		

,

158

$0

$0

$0

$183 , 158

$151	,656	
$35	,254	
$76	,626	
$111	,881	

$31	, 502	I	

2

Bella Collina		
COMMUNITY DEVELOPMENT DISTRICT		
GENERAL FUND CAPITAL RESERVE		
Statement of Revenues & Expenditures		
For the Period Ended September 30, 2018		
ADOPTED	PRORATED	ACTUAL	
BUDGET	THRU 9/30/18	THRU 9/30/18	

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 $1,500

$20,301

$0

$0

$18,801 $6,589

$25,390

$0

$0

$25,390

$336,523

$361,913

$0 $5,089

$5,089

$0

$0

I

I

3

				Bella Collina Community Development District				
						General Fund						
REVENUES:		October	November	December	January	Februan-:	March	Aeril	Ma:t:	June			
													
SPECIAL ASSESSMENTS	I	$0	$0	$165,914	$3,800	$1,379	$4,931	$1,285	$2,845	$6,755		
TOTAL REVENUES		$0	$0	$165,914	$3,800	$1,379	$4,931	$1,285	$2,845	$6_,_75	S		
													
EXPENDITURES:													

July	Au2	ust	Se l] tember	Total		
$0		$0	$0	$186,910		
$0		$0	$0	$186,910	I	

APMIN ISTBATIVE·					
SUPERVISOR FEES			$0		
FICA EXPENSE			$0		
ENGINEERING  FEES		$0		
ATTORNEY			S470		
TRUSTEE FEES			$0		
TAX COLLECTOR FEES		$0		
ARBITRAGE			$0		
COLLECTION AGENT		$5,000		
DISSEMINATION			$250		
ANNUAL AUDIT			$0		
MANAGEMENT FEES		$3,690		
INFORMATION TECHNOLOGY	$183		
TELEPHONE			$0		
POSTAGE			$12		
PRINTING & BINDING		$85		
INSURANCE			$7,481		
LEGAL ADVERTISING		so		
OTHER CURRENT	CHARGES	so		
OFFICE SUPPLIES			$21		
TRAVEL PER DIEM			$0		
DUES, LICENSES &	SUBSCRIPTIONS	$175		
Fifi P SFBYICfS·			$1,977		
FIELD MANAGEMENT				
POND MAINTENANCE		$2,064		
STORMWATER REPAIRS	& MAINTENANCE	$0		
TRANSFER OUT -	CAPITAL RESERVE	$0		
TOTAL EXPENDITURES	I	$21,407		

$0 $0 $0 $0 $5,058 $0 $0 $0 $250 $0 $3,690 $183 $0 $20 $1 $0 $0 $0 $1 $0 $0

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

$13,244

$0 $0 $0 $59 $0 $0 $0 $0 $250 $0 $3,690 $183 $0 $30 $2

$0 so

$0 $0 $0 $0

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

$8,256_ _

$0 $0 $0 $0 $0 $0 $0 $0 $250 $0 $3,690 $183 $0 $6

$1
so so so

$0 so so

$1,977 $2,064 $550 $0

$8,722

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

$1,977 $2,064 $200 $0

$12,640

$0 so

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

$0 so
$0 $0

$0 so

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

$9,036

so so so
so so
$0 $0 $0 $250 $0 $3,690 $183 $0 $7 $1 $0 $0

$0 so
$0 $0

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

$8,172

$600 $31 $0

$1,246 so so

$0 so
$250 $0 $3,690 $183 $0 S265 $1

$0 so

$0 $1 $0 $0

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

$10,307

$0 $0 $0

$176 so so

$0 so

$250 $1,613 $3,690 $183 $0 $88 $22 $0 $0 $50 S21

$0 so

$1,977 $2,064 $0 $18,801

$28,935

$0	$800	
$0	S46	
$370	$1,023	
S707	$795	
$0	$0	
$0	$263	
$0	$0	
$0	$0	
$250	$250	
$0	$0	
$3,690	$3,690	
$183	$183	
$0	$0	
S42	$235	
so	so	
so	so	
S56B	so	
so	so	
$3	so	
$0	S25	
$0	$0	
$1,977	$1,977	
$2,064	$2,064	
$0	$0	
$0	$0	
$9,854	$11,351	

$0 so

$0 $941 $0 $0 $0 $0 $250 $0 $3,690 $183 $0 $260

$101 so

$264 $0

$1 so
$0

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

$9,732

$1,400

S77
$1,643
S4,705
$5,058
$3,713
$600
$5,000
$3,500
$1,613
$44,274
$2,200
$0
$984
$230
$7,481
$831
$50
$50
$25
$175

$23,726
$24,772
$750
$18,801

$151,6561

NET CHANGE IN  FUND BALANCE	I	($21,407)	($13,244)	$157,658	($4,922)	(Sll,261)	($4,104)	($6,887)	(S7,462)	($22,180)		

($9,854)	(Hl,351)	

($9,732)

$35,254	I	

4

Bella Collina

COMMUNITY DEVELOPMENT

DISTRICT

DEBT SERVICE FUND

Statement of Revenues & Expenditures

For the Period Ended September 30, 2018

ADOPTED	PRORATED	ACTUAL				
BUDGET	THRU 9  30  18	THRU 9  30	18	VARIANCE		

REVENUES:

SPECIAL ASSESSMENTS

INTEREST

TOTAL  REVENUES

EXPENDITURES:

$1,S47,601	
	$250	
$1	,547 .851	

$1,547,601 $250

$1 ,547 ,851

$1,576,394	$28,793		
$24	,227	$23,977		
$1 .600	.621	s52 ,7 70	I	

SPECIAL CALL 11/01

INTEREST EXPENSE 11/01

PRINCIPAL EXPENSE 05/01

INTEREST EXPENSE OS /01

SPECIAL CALL 05/01

OTHER DEBT SERVICE COST

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE -  BEGINNING

FUND BALANCE -  ENDING

		$0		
$484,72S		
$550	,000		
$484,725		
		$0		
	$32,000		
$1	551	450		
	1	1		
	($3 .599	!	
$1 .622	.480		
$1 .618	,881		

$0 $484,725 $550,000 $484,725 $0 $32,000

$1 ,551 .450

$1,000,000		
$484,725		
$550,000		
$455,975		
$105,000		
$31,089		
$2 .626	? 89		
($1 .026	.168	j	
$2 .856	,609		
$1 .830	,441		

($1,000,000)	
	$0		
	$0		
	$28 ,750		
($105,000)	
	$911		
1H	.075 ,339	i l	

5

Bella Collina

COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER

Statement of Revenues & Expenditures For the Period Ended September 30, 2018

REVENUES:

ADOPTED	PRORATED		ACTUAL		
BUDGET	THRU 9  30 /1	8	THRU 9  30	18	

VARIANCE

MONTHLY POTABLE WATER & IRRIGATION MONTHLY WASTEWATER CONSUMPTION SPECIAL ASSESSMENTS

APPLICATION FEES METER FEES GRINDER PUMP

MISCELLANEOUS REVENUE INTEREST TRANSFER IN

CONSUMPTION

$275,000

$35,000

$135,907

$0

$0

$0

$500

$1SO

$0

$275,000 $35,000 $135,907 $0 $0 $0 $500 $150 $0

$330,911 $44,579 $137,983 $1,075 $26,015 $53,095 ($3,092) $1,316 $7,663

$55,911

$9,579

$2,076

$1,075

$26,015

$53,095

($3,592)

$1,166

$7,663

TOTAL REVENUES

$446	,557	

$446 .557

$599 ,544

$152	,987	i	

EXPENDITURES:

AQMIN 15IB AIIYE·

ENGINEERING FEES

ATTORNEY

TRUSTEE FEES

ARBITRAGE

DISSEMINATION

ANNUAL AUDIT

MANAGEMENT FEES

TAX COLLECTOR FEES

CONTINGENCY

DUES, LICENSES & SUBSCRIPTIONS

SUBTOTAL ADMINISTRATIVE

PPEBATIQNS·

FIELD MANAGEMENT

ELECTRICITY

TELEPHONE

TRASH REMOVAL

INSURANCE

REPAIRS & MAINTENANCE

WATER PLANT SERVICES (GENERAL UTILITIES)

WASTEWATER PLANT SERVICES (GENERAL UTILITIES)

GRINDER PUMP

SLUDGE DISPOSAL

CONTRACTUAL SERVICES (UTILITY TECHNICIANS)

FUEL EXPENSE

LANDSCAPE MAINTENANCE

POND MAINTENANCE

WASTEWATER TESTING & ANALYSIS

OPERATING SYSTEMS MAINTENANCE

GENERATOR MAINTENANCE

LIGHTING

NEW METER INSTALL

CONTINGENCY

TRANSFER OUT - CAPITAL RESERVE

SUBTOTAL OPERATIONS

TOTAL OPERATING EXPENDITURES

OPERATING INCOME (LOSS)

$15,200	
$15,500	
$4,000	
$600	
$3,000	
$1,613	
$12,649	
$2,996	
$200	
$5,300	
$61	,058	
$12,000	
$40,000	
$4,500	
$1,800	
$18	,750	
$80	,000	
$42,407	
$96,500	
	$0	
$6	,000	
$10,000	
$4,575	
$8,000	
$1,200	
$21,000	
$6,500	
$3,500	
$15,000	
	$0	
	$0	
$13	,767	
$385	,499	
$446	,557	
	$0	

$15,200 $15,500 $4,000 $0 $3,000 $1,613 $12,649 $2,996 $200 $5,100

$60 ,258

$12,000 $40,000 $4,500 $1,800 $18,750 $80,000 $42,407 $96,500 $0 $6,000 $10,000 $4,575 $8,000 $1,200 $21,000 $6,500 $3,500 $15,000 $0 $0 $13,767

$385 ,499

$54,962	
	$0	
$3,500	
	$0	
$3,000	
$1,613	
$12,649	
$2,688	
$325	
$5,100	
$83	,837	
$12,000	
$37,567	
$3,738	
$1,906	
$16,968	
$92,261	
$34	,413	
$76,920	
$82	,713	
$2 ,944	
$9,757	
$2,997	
$7,228	
$1,092	
$23,749	
$3,200	
$3,377	
	$0	
$11,200	
	$0	
$13,767	
$437,795	
$521	,632	
$77	,912	

($39,762)

$15,500

$500

$0

$0

$1

$0

$308

($125)

$0

($23,579)1

$0

$2,433

$762

($106)

$1,782

($12,261)

$7,994

$19,580

($82,713)

$3,056

$243

$1,578

$772

$108

($2,749)

$3,300

$123

$15,000

($11,200)

$0

$0

($52 ,296 )i

6

			Bella Collina				
		COMMUNITY DEVELOPMENT DISTRICT			
			WATER & SEWER				
		Statement of Revenues & Expenditures			
		For the Period Ended September	30, 2018			
			ADOPTED	PRORATED		
NONOPERATING REVEN UES !EXPENDITURES)	BUDGET	THRU 9 / 30	18		
					
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 9  30	18	

$49,815	
$29,200	
$10	,030	
$5,290	
($181,749)	
	$0	
!S87	1414 l	
($9	1502 )	
$452	,816	
$443	,314	

VARIANCE

$49,815		
$29,200		
$10	,030		
$5	,290		
($181,749)	
	$0		
!$87	1414	!1	

7

REVENUES:

TRANSFER IN

INTEREST

TOTAL  REVENUES

EXPENDITURES;

Bella Collina			
COMMUNITY DEVELOPMENT DISTRICT			
WATER & SEWER CAPITAL RESERVE			
Statement of Revenues & Expenditures			
For the Period Ended September 30, 2018			
ADOPTED	PRORATED	ACTUAL		
BUDGET	THRU 9/30/18	THRU 9/30/18		
				
$13,767	$13,767	$13,767		
$1,000	$1,000	$4 ,046		
$14,767	$14,767	$17,813		

VARIANCE

	$0		
$3	,046		
$3,046	I	

CAPITAL OUTLAY	
TRANSFER OUT			
TOTAL EXPENDITURES	
NET CHANGE IN	FUND BALANCE	
FUND BALANCE	-	BEGINNING	
FUND BALANCE	-	ENDING	

J

$53,000 $0

$53,000

($38,233)

$412,050

$373,817

$53,000 $0

$53,000

$33,061 $7,663

$40,724

($22,911)

$506,265

$483,355

$19,939		
($7,663)		
$12,276	1	

8

WATER UTILITY REVENUE

	Bella Collina Community Development District		
OCt	Nov	Dec	Jan	Feb	Mar	Ap r	

May	Jun	jul

Au o

se pt

Tota.I

MONTHLY POTABLE WATER & IRRIGATION MONTHLY WASTEWATER CONSUMPTION SPECIAL ASSESSMENTS
APPLICATION FEES METER FEES GRINDER PUMP
MISCEUANEOUS REVENUE INTEREST TRANSFER IN

CONSUMPTION

S32,569
S3,209
so
SlOO
Sl,400
S4,7 S6
($197)

S98
S7,663

S35 ,786

S3,361 so
S25 so so
(Sl,219)
Sl21
so

S28,495 S3,300 Sl22,4B3 SlOO S4,600

S4,756 so
S45 so

S28 , 568 $3,483 S2,805 $75 Sl,500 S4,756 S17

SS4 so

S26,959 S2,989 Sl,018 SlOO Sl,500 S4,7S6 (S631)

S64 so

BD,528 S3,331 S3,641 SlOO Sl,500 $4,756 S79

S97 so

S25,0ll S3,081 S949 S75 Sl,400 $4 ,756 (S118)

S132 so

$28,676	$20,548	S25,288	
S3,392	S3,532	S4,490	
S2,100	$4,987	so	
SlSO	S25	SlOO	
Sl,500	S8,41S	Sl,400	
S4,756	so	S4,756	
(S53)	Sl39	(S25)	
Sl51	Sll7	S129	
so	so	so	

S23,106

$4,258 so

$150 $1,400 S4,756 (S825)

$147 so

S25,377

S6,155 so
S75
Sl,400
Sl0,291
(S258)

S161 so

SB0	,911	
S44	,579	
Sl37,983	
Sl,075	
S26,015	
SS3,095	
(S3 ,092)	
Sl,316	
S7	,663	

TOTAL  OPERATING REVENUES

EXPENDIIJ/RES:

AOMINISDATIVE·

I

$49,597

$38,074

Sl63,7BO

S41,259

S36,755

$44,032

S35 ,285

$40,671	S37,763	S36,l37	

S32,992

S43,200

$599,544

1

ENGINEERING FEES	
ATTORNEY			
TRUSTEE FEES			
ARBITRAGE			
DISSEMINATION			
ANNUAL AUDIT			
MANAGEMENT	FEES	
TAX COLLECTOR	FEES	
CONTINGENCY			
DUES, LICENSES	8,	SUBSCRIPTIONS	
SUBTOTAi. ADMINISTRATM	
l2£LlAllQIIS:			

I

S2,817 so so so

5250 so
Sl,054
so
Sl4
so

S4 ,135

S5,859 so
so so
S250 so
Sl,054
so
S23 so

S7,IB6

SS,961 so so so

S250 so
Sl,054

so

S20 S3,000

$13 ,285

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

S33 so

S6,8B2

S3,!43
so so so

S250 so
Sl,054
S2,498

S37 so

S6,982

Sl,989
so so
so
S250 so

$1,054 so

S25 so

S3,318

S6 , 302 so so so
S250 so
Sl,054
so

S20 so

S7,626

Sll,408 so so so

S250 so
Sl,054
so

S28 so

$12,740

S4,912

so so so
S250
Sl ,613
Sl,054
so

S22 so

S7,851

Sl,331
so

S3,500 so
S250 so
Sl,054
so
S32 S2,100

SS,267

S2,696 so so so

S250 so
Sl,054
$190

$30 so

S4,220

so so so so

S250 so
Sl,OS4
so
S41 so

Sl,345

$54,962		
so		
S3,SOO		
so		
$3 ,000		
Sl,613		
S12,649		
S2,688		
$325		
S5,100		
SB3,837	I	

FIELD MANAGEMENT		
ELECTRIOTY			
TELEPHONE			
TRASH REMOVAL		
INSURANCE			
REPAIRS & MAINTENANCE		
WATER PLANT SERVK:ES (GENERAL	UTILITIES)	
WASTEWATER PLANT SERVICES (GENERAL UTILITIES)	
GRINDER PUMP		
SUIDG E DISPOSAL		
CONTRACTUAL SERVICTS (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		

I

Sl ,000 S2,390 BOB $157 Sl6,96B S4,436 S2,257 S6,410

S4,756 so
S618 so

S602 S91 Sl,140 S780

S544 so so so so

S42,458

Sl,000	Sl ,000	Sl,000	
S3,131	S3,639	$3,145	
S309	S309	S309	
$157	Sl57	Sl57	
so	so	so	
S7,218	S2,758	S3,401	
S2,257	S2,337	S4,168	
S6,410	S6,410	S6,410	
so	S4 ,250	so	
so	so	so	
S698	S624	S671	
so	so	S2,997	
S602	S602	S602	
S91	S91	S91	
Sl,140	S2,536	Sl,254	
S390	S390	so	
so	so	S567	
so	so	so	
so	$3,200	so	
so	so	so	
so	so	$13,767	
S23,404	$28,304	S38,539	

Sl,000
S3,4Bl
$310

$157 so

$7 ,508 S4,394

S6,410 so so

S642 so

S602 S91

Sl,049 so so

so so

so so

S25,645

Sl,000 S3,194 $310
Sl57
so

S5,169 S2,596 S6,410 S22,472 Sl,148

S751 so
S602 S91 S4,408 S410
SllS
so
so so

so $48,833

Sl,000 S3,1B5 S310
Sl57
so
S21,817 S2 ,2S7 S6 ,410 S2,200 Sl,148

S728 so
S602 S91 Sl,095

S410 so so so so so

S41,410

Sl,000 $3,501 $312

$157 so
Sl,359 S4,174 S6,410

S26,766 so

S769 so

S602 S91

Sl,186 so so so so so so

S46,327

Sl,000	
$3 ,030	
S313	
$15	7	
so	
Sl0,437	
$2,177	
S6,410	
so	
so	
S730	
so	
S602	
$91	
S4,478	
S410	
so	
so	
Sl ,350	
so	
so	
Sll.18 6	

Sl,000 $3,024 S313

$157 so
Sl2,871 S2,645 S6,410

S2,650 so

S666 so
S602 S91 Sl,208 S410

S2,151 so

S4,600 so so

S38,798

Sl,000 S3,057 S318
Sl57

so

S8,491 S2 ,2S7 S6,410 SB,922 S648
Sl ,443
so

S602 S91
S2,627 so
so so so so so

S36,024

Sl,000 S2,790 S317

$175 so
S6,795 S2,894 S6,410
Sl0,697
so
Sl,416
so
S602 S91

Sl,629 so so so

S2 ,050 so so

S36,866

Sl2,000		
$37,567		
$3,738		
Sl,906		
Sl6,96B		
S92,261		
S34,4l3		
S76,920		
S82,713		
S2 ,944		
S9,757		
S2,997		
S7,228		
Sl,09	2		
$23,749		
S3,200		
S3,377		
so		
Sll,200		
so		
SB,767		
S437,795	I	

TOTAL OPERATING EXPENDIT\JRES

OPERATING INCOME ( LOSS)

NQttQ~S&II~ R~U~ SE.xf.EHQ1JYRES}

CONNECTION FEES REVENUE

I I

S46,594

$3 ,004

S30,590	S41,589	S45	421	
			1	
S7 ,484	$122 , 191	(S4,162)	

S32,626	S52,151	S49,037	S59,067	S39,037	S47,065	S40,245	S38,212	
S ◄ ,129	(SS,119)	(Sl3,751)	($18,396)	(Sl,274)	(Sl0,928)	(S7,253)	S4,989	

SS21,632	!	
S77,912	I	

WATER SYSTEM

WASTEWATER SYSTEM

AFPI CHARGES

WATER SYSTEM

WASTEWATER SYSTEM

INTEREST INCOME

PRINCIPAL EXPENSE

COST OF ISSUANCE

TOTAL NONOPERATING REVENUES EXPENDITURES)

CHANGE IN  NET ASSETS

I I

S5,535		so	S5,535	
S2,920		so	S2,920	
Sl,003		so	Sl,003	
S529		so	SS29	
so	(Sl24,808)	so	
so		so	so	
so		so	so	
S9,987	($124	,808)	S9,987	
Sl2,991	(Sll7,325)	Sl32,178	

SS,535 S2,920

Sl,003

SS29 so so so

S9,987

SS,825

SS,535 S2,920

Sl,003

SS29 so so
so S9,987 Sl4,116

S5,535 S2,920

Sl,003

S529 so so
so S9,987 Sl,868

S5,535	S5,535	
S2,920	S2,920	
Sl,003	Sl,003	
S529	S529	
so	(S56,941)	
so	so	
so	so	
S9,987	(S46,954)	
($3,764)	(S65,350)	

S5,535	so	
S2,920	so	

Sl,003	so	
S529	$0	
so	so	
so	so	
so	so	
S9 ,987	so	
SB,713	(Sl0,928)	

SS,535 S2,920

Sl,003

S529 so
so so

S9,987 S2,734

so S2,920

Sl,003

S529 so so so

S4,452 S9,441

S49,815
S29,200

Sl0,030		
SS,290		
(Sl81,	749)		
	so		
	so		
(S87,414)1	
($9	502>	1	
1		

9

Bella Collina

COMMUNITY

DEVELOPMENT DISTRICT

LONG TERM DEBT REPORT

SERIES

2004,

SPECIAL

ASSESSMENT BONDS

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

	5.750%	
	5/1/2035	
7%	OF INITIAL PRINCIPAL AMOUNT	
	$1,217,600	
	$1,110,200	

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

$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

GROSS ASSESSMENTS	$	331,962.00	
CERTIFIED NET ASSESSMENTS	$	318,683.52	

$	190,977.00	$	140,985.00	
$	183,3 3 7.92	$	135,345.60	
	58%		42%	

DATE	CHECK NO.	
				i			
12 /	1/1 7	82052 4	
12/5/17	820598	
12 / 13/17	820853	
12/18/17	820985	
1/2	/18	821314	
1 / 15 / 18	8 2 1367	
2/1/18	822099	
2/1	4	/18	822	4 81	
3/19/18	822795	
4/23	/1 8	823520	
4 / 24	118	823559	
5/ 18 / 18	824079	
6/13/18	8244	2 8	
6 / 22/18	824566	
TOTAL	COLLECTED			
PERCENTAGE COLLECTED	

GROSS ASSESSMENTS		
	RECEIVED				
s	4 ,010	.12		
$	5,805	.	00		
s	18 ,225 .	00		
s	272 ,367	.	00		
$	2	025	.26		
$	4,804	.	68		
$		-			
s	2,445	.27		
s	8 ,	631	.60		
$	2,	224	.	67		
s		-			
$	4	94 5.80		
$		8 96 .10		
$	10,845.90		
$		-			
s		-			
'	337,226.4 0		
$			

DISCOUNTS		
s	162 .	90		
$	2 32 .	20		
s	729.	00		
s	10,886.28		
$	80 .4 1		
$	144.14		
$	-			
s	62.85		
s	59.70		
s	-			
s	-			
$	-		
	-			
$				
	-			
$				
$	-			
$	-			
s	l2,3S7 .48		

COMMISSIONS		
	PAID		
!	-		
s			
s	-		
s	-		
s	-		
s	-		
s	-		
$	-		
s	-		
s	-		
s	-		
s	-		
s	-		
s	-		
$	-		
s	-		
s	-		
!	-		
s			

	INTEREST	NET ASSESSMENTS		
	INCOME		RECEIVED				
s	-	I						
		s	3	847.22		
s	-	s	5,572	.80		
s	-	s	17	496.00		
$	-	s	261 ,480	.72		
$	-	s	1	944	.	85		
$	-	$	4,660.54		
s	15.43	s		15 .	43		
$	-	s	2	382.42		
$	-	s	8	571.90		
	-	s	2 .224	.67		
$						
s	8.98	s		8 .	98		
s	-	s	4 945 .	80		
s	-	s		896.10		
$	-	s	10,845.90		
$	-	$		-			
$	-	$		-			
								
$	24.41	$	324,893.33		

	GENERAL	WATER & SEWER	
	FUND				FUND		
s	2,213	.30	s	1,633	.92	
s	3 206	.02	s	2,366	.78	
s	10,065	.41	s	7,430	.59	
$	150,429.28	$	111,051.44	
s	1,118	.	87	$	825	.98	
$	2,681	.	20	$	1,979.34	
s	8.88	$	6 .55	
$	1,37 0.60	$	1,011. 82	
$	4 9 3 1.	39	$	3,640	. 51	
s	1 2 79	. 85	s	944 .82	
s	5 .	17	s	3.81	
$	2 ,845	. 31	s	2,100	.4 9	
$	515	. 52	$	380	.58	
$	6,239	.62	s	4,60 6 .28	
s	-		$	-	
s	-		s	-	
$	186,910.41	$	137,982.92	
	102%		102%	

DEBT SERVICE

GROSS ASSESSMENTS CERTIFIED NET ASSESSMENTS

$	1,612,203.00	
$	1,S47,714.88	
	100%	

GROSS ASSESSMENTS

COMMISSIONS	INTEREST

NET ASSESSMENTS

DEBT SERVICE

DATE	CHECK NO.	
			I			
12/1/17	8 2	0523	
12 / 5 / 17	820597	
12/13/17	82085	2	
12/18/17	820984	
112118	821313	
1/15	/ 18	821366	
2/ 1	/18	822098	
2 /1 4	/18	822480	
3/19/18	822794	
4/23/18	823519	
4/24/18	823558	
5 / 18	/ 18	824078	
6/13/18	824427	
6/22118	824565	

'

:

s s
s s
s

s s s s

$ $ $
$
s s
s
:

RECEIVED				
20,678	.99		
34 ,	182	.00		
104 ,4 45 .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	.2	2		
	-			
	-			

DISCOUNTS		
:						
$	1,	848	.	27		
$		367	.	28		
$	4 ,	177	.	80		
$	51,309	.	06		
$		546	.	98		
s		870	.93		
s		-			
s		3 98.	79		
$		322	.83		
$		-			
$		-			
s		-			
$		-			
s		-			
$		-			
s		-			

PAID	INCOME

s	-	s	-		
$	-	$	-		
$	-	$	-		
$	-	$	-		
s		s			
	-		-		
s	-	s	-		
s	-	s	76 .28		
s	-	s	-		
$	-	s	-		
$	-	$	-		
$	-	$	48.25		
$	-	s	-		
s	-	s	-		
$	-	s	-		
s	-	s	-		
$	-	s	-		
		'			

:	RECEIVED		
					
$		19,	830.72		
$		32 ,814.72		
$		100,267.20		
$	l	232 ,	366.94		
$		13 ,254.66		
s		28 ,	159. 93		
s		15 ,	76 . 28		
$			301.86		
s		40	467.69		
$		13,838.86		
$			48.25		
s		23,243.76		
s		5,867.91		
s		50,	855 .22		
s			-		
$			-		
1					

	FUND		
$	19,830	.72	
$	32 814	.72	
$	100,267.20	
S	1,232,366	.94	
s	13,25 4. 66	
s	28 ,159	.9 3	
s	76	.28	
s	15,301.86	
s	40,46 7. 69	
$	13,838.86	
$	48.25	
$	23 ,243 .76	
s	5,867	.91	
s	50 855	.2 2	
s	-	
s	-	

TOTAL COLLECTED PERCENTAGE COLLECTED

$	1,636,111.41	$	59,841.94	

$	-	s	124.53	

$	1,576,394.00	

$	1,576,394.00	
	102%	

11

SECilO

N

3

AN

FLORIDA	TM

--PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

MONTHLY

SUMMARY

REPORT

Septem

er

2

18

State

Board

of

dmi

istration

of

Florida

AN

FLORIDA	TM

PRIME
INVESTMENT SERVlCE FOR PUBLIC fUNDS

CONTENTS

3 3 3 4 5 6 7 8 14 15 16

INTRODUCTION DISCLOSURE OF l\ilATERIAL IMPACTS FACTS·AT•A·GLA.NCE PORFOLIO MAtJAGER COMMENTARY PORTFOLIO CbMPOSITION

FUND PERF()RMANCE PRIME ACCOUNT SUMMARY INVENTORY OF HOLDINGS

PARTlCIPANT 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 These views should not be construed as a recommendation for any specific security.

and

other

factors.

An investment Corporation or

in Florida

any other

PRIME is neither insured government agency.

nor

guaranteed

by

the Federal Deposit Insurance

Although money market possible to lose money by

funds seek to pre erve investing in this fund

the

value

of

your

inve

tment at

$1.00

per share,

it

i

2

I

Florida

PRIME™

Monthly

Summary

Report

-

September

2018

ePRIM&

AN

INVESTMENT

SERVICE

FOR

PUBIJC

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 actlons

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 invesiment policies:'

whether

the

This report, which covers the period from September I, 2018, through September 30, 2018, prepared by the SBA with input from Federated Investment Counseling ("Federated"), investment Florida PRIME in a format intended to comply with the statute.

has been advisor for

DISCLOSURE

OF

MATERIAL IMPACTS

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

PRlME™  STATlSTlCS

(As ofSq,tember 30, 2018)

Total Participants
730

Florida. PRlME™ Assets $9,463,357,981

Total Number of Accounts

1,368

FllCTS•JlT•A.•GLANCE  PRIME  is  an  exclus~ e	
service for Florida governmental organizations, providing	
a cost-effective investment vehicle for their surplus fundi.	
Florida  PRIME,  the  Local	Government Surplus	Funds	
Trust Fund, is utilized	by	hundreds  of  govemmenta:	
investors including state agencies, state universities an	
colleges, counties, cities, special districts, school b	s	
and other direct support organizations of the State	
Florida.				
Florida  PRIME				

www

.

sbafla

.

com/prime

13

.

FLORIDA

TM

"PRIME

AN

INVESTMENT

SERVICE

FOR

PUBLIC

FUNDS

PORTFOLIO MANA.GER C OMMENT.A.RY

MARKET CONDITIONS

INVESTMENT STRATEGY

In  recent weeks,  we've  begun  to  see	a  stirring	in	
the financial press about the	renewed	worthiness	of	
cash  and  money  markets. What	was	once "in	the	
doldrums," "left for dead" and dealt a "fatal blow"	
is  now  regaled  with  statements  such  as  "prime	
time  returns," "cash comes  into focus"  and  having	
"increasing attractiveness."									
This	all	sounds  strangely  familiar.	Might  that		be	
because we at  Federated  have  been saying this	for	
months	and	quarters?  We	certainly	have	said	in	
marketing  campaigns  and  presentations  for  some	
time that prime products such as Florida Prime have	
the potential	to respond	to	rising rates faster than	
some	other	liquidity  products  because  they  trade	
using	the  London  interbank  offered	rate  (Libor).	
Libor traditionally closely	traces Fed hikes.				
And we	did	indeed get a Fed action in		September, as	
the Federal	Open Market Committee	(FOMC) raised	
rates	by 25	basis points. This  puts the	target range	
at 2-2.25%. Also, the FOMC's summary	of economic	
projections indicated it expects one more hike before	
the end of 2018 and three	similar-sized hikes in 2019.	
The forecast	extended to	2021, with a potential rate	
of 3.4%	implying no additional tightening. We	would	
expect	yields  on  prime  securities  to	continue		to	
move higher	over the fourth	quarter.							
A bit	of	inside baseball is that the	Fed did not choose	
to further lower the interest	paid	on excess reserves	
(IOER)	target compared	to	the	upper	end	of	the	
fed  funds  rate.  Both  rose a	quarter		point,	so	the	
difference between them	remains 20 basis points.		

In September, we focused purchases on	fixed-rate	
instruments. Some of these trades	were	"over the	
turn,"  meaning maturing in January. Our	position	
in  government  securities  matured  and	we	did	
not replace them, so	the	portfolio now		has	zero	
exposure to that	sector.							
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, with	
actual  WAM  moving	out	five  days	to 35 days.  Its	
weighted average	life	(WAL) came	in three days to	
74 days.  Due	to	outflows  typical for  September,	
assets  of the	Pool  fell  to	$9.5  billion.  The	gross	
yield of Florida Prime	rose	12 basis points	to	2.37%	
in part on Libor rise over the month, with	I -month	
leaping 16 basis points	to 2.26%, 3-month increasing	
8 basis points	to 2.40% and 6-month rising 7 basis	
points to 2.60%.									

4

I

Florida

PRIME™

Monthly

Summary

Report

-

September

2018

PORTFOLIO

COMPOSITION

FOR SEPTEMBER

28,

2018

CREDIT

QUALITY

COMPOSITION

HIGHLY LIQUID HOLDINGS

26.0%

A•1+ ■ A-1

Accessible in one business day

Accessible in five business days

EFFECTIVE MATURITY SCHEDULE

■ 1-1days ••30days l1•90days ll-180days 181+ days

PORTFOLIO COMPOSITION

.....				
·-	c	-		
.........	............			
.,. .,,,......	,c---r......	,.		
-				

TOP HOLDINGS & AVG. MATURITY	
•	Federated Institutional Prime Value Obligations Fund	.l	
2.	Royal Bank of Canada	5.3%	
3.	Toronto Dominion Bank	5.1%	
4.	Netherlands, Government of	5.1%	
S.	W~ls Fargo ~ C~	5.1%	
6.	Mitsubishi UFJ Financial Grou.p, Inc.	5.1%	
7.	Societe Generale, Paris	4.9%	
8.	Barton Capital S.A.	4.7%	
9.	North Rhine-Westphalia, State of	4.0%	
I 0.	JPMorgan Chase & Co.	3.9%	
Averai:e Effective Maturity (WAM)		
3~~~		
Wei~hted Average Life (Spread WAL)		
74 Days		

www.sbafla.com/prime

Is

. FLORIDA . ,,. wPRIME

AN

INVESTMENT

SERVICE

FOR

PUBLIC

FUNDS

FUND

PERFORMAN

CE

THROUGH SEPTEMBER 30, 2018

Annualized Net Partici ant Yield

1

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

Three Months

One Year

Three Years

Five Years

Ten Years

Since 1/96

1.86% 1.16% o.n% 0.58% 2.58%

1.99% 1.57% 0.87% 0.55% 0.40% 2.36%

0.30% 0.29% 0.22% 0.17% 0.22%

Note:  Net asset value at month end: $9,471.5	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 net-of-fee benchmark is	the S&P AAA/AA Rated GIP All 30-Day Net Index for all time periods.		

receivable to reflect

and payables. realized earnings

by

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

annualized, meaning 12-month period.

that

the

amounts

are based

on

yields for the periods indicated, con-

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

an investment that earns 0.10% a total of 3.60% over three yea.rs

over a yields

1-month 1.20'¼, on

period yields 1.20% on an an-an annualized basis, ignoring

7-Day "SEC"Yield

3.D016 2.!15"
2.909'
2.15" Z.lllt6

2.75" 2.7ft 2.659' 2..liOM Z.559' 2.509' 2.45'1

ZA016 z~
Z.309'

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

2.25" z.i.

2.159' UD1'

2.05" 2.ll09'

,.________

~~~~~~~

---- ~~ - ~ ----	~ - ~ _ ,	

6

The 7-Day "SEC"Yield in the	diart is	calru!md in accordance with the }'ield methodology set forth by !EC Rule 2:i-7 for money	maiket	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	perfonnance	measures, the SEC ~eld does	not	indude	realized gains and losses	from	sales of secLrities.			
Earnings	got a significant boost from	ongoing	litigation	dating	back several	years.	At month-end	September, pool participants	benefited from an additional $5,989,518.33 allocated	to interest	earnings.	
In 2005,	Barclays, Deutsche	Bank	and	others participated in an	illegal scheme to manipulate	the	London	Interbank Offered	Rate	(ak.a., "UBOR1. This activity resulted in	losses	to	many investors and	
financial	institutions induding the	SBA and the	local government investment	pool. When this	was	brought	to ligh~ civil suits	commenced.	We have recently received our	second	settlement	amount	
Florida  PRIME™	Monthly Summary Report -	September	2018											

FLORIDA PRIME™

AN

INVESTMENT

SERVICE

FOR

PUBLIC

FUNDS

PRIME ACCOUNT SUMMARY

FOR

SEPTEMBER

2018

Opening Balance (09/01/18)

rParticipant Deposits

1Gross Earnings

!Participant Withdrawals

Fees

·Closing Balance (09/30/ 18)

Net Change over Month

--

Summary of Cash Flows	
$	9,958,351,182	
	1,214,094,268	
	24,283,297	
	(1,733,097,641)	
	(273,125)	
$	9,463,357,981	
$	(494,993,20 I)	
	- ~	

September

Detailed Fee Disclosure	
	Basis Point	
Amount	Equivalent*	

!federated Investment Management Fee

IBNY Mellon Custodial Fee:1<>1<

IBank of America Transfer Agent Fee

IS&P Rating Maintenance Fee

,Audit/External Review Fees

Total Fees

$

80,822.69 164,171.27 13,103.74 6,127.64 3,698.63 5,200.84 273,124.81

1.001 2.031 0.161 0.081 0.05

3.38

"The basis point	equivalent is an annualized rate based on the dollar amount of fees charged for the month tirres	
divided by an average of the fund'sbeginning and ending total value (amortized cost) for the month which was	
$9,710,854,582 .		

12,

..All custodian banking fees are allocated based on both market value (size) and through all charges to pool participants . 01arges may fluctuate month-to-month.

level

of service accurately passing

www.sbafla.com/prime

17

e PRIME·		
AN INVESTMENT SERVICE FOR PUBLIC FUNDS			
INVENTORY	OF HOLDINGS FOR SEPTEMBER 28, 2018		

Albion Capital LLC	CPABS4-2		
Albion Capital LLC	CPABS4-2		
Albion Capital LLC	CPABS4-2		
Anglesea Funding LLC, Feb 20,	2019	
Antalis SA CPABS4-2		
Antalls SA CPABS4-2		
Antalls SA CPABS4-2		
Antalis S.A. CPABS4-2		
Antalis S.A. CPABS4-2		
Antalls S.A. CPABS4-2		
Antalls S.A. CPABS4-2		
Antalls S.A. CPABS4-2		
Bank of America NATrlparty Repo	
Overnight Axed				
Bank of Montreal COYAN		
Bank of Montreal COYAN		
Bank of Montreal CP			
Bank of Montreal, Feb 22, 2019		
Bank of Montreal,)an	04,2019		
Bank of Montreal.Jan	07,2019		
Banko/Montreal.Jan	11,2019		
Bank	of Montreal, Mar 18, 2019		
Bank	of Nova Scotia, Toronto, Mar 06,	
2019					
Banque et Caisse d'Epargnede	L:Etat CP	
Banque et Caisse d'Epargnede	L:Etat CP	
Barton Capital S.A. CPABS4-2		
Barton Capital S.A. 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-ABS-4(2)			
COMMERCIAL PAPER -ABS-	
4(2)			
COMMERCIAL PAPER-ABS-	
4(2)			
COMMERCIAL PAPER-ABS-	
4(2)			
COMMERCIAL PAPER-ABS-	
4(2)			
COMMERCIAL PAPER-ABS-	
4(2)			
COMMERCIAL PAPER -ABS-	
4(2)			
COMMERCIAL PAPER -ABS-	
4(2)			
COMMERCIAL PAPER-ABS-	
4(2)			
REPO TRIPARTY OVERNIGHT	
FIXED			
CERTIFICATE OF DEPOSIT -	
YANKEE			
CERTIRCATE OF DEPOSIT -	
YANKEE			
COMMERCIAL PAPER		
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	CERTIFICATE	
OF DEPOSIT			
COMMERCIAL PAPER		
COMMERCIAL PAPER		
COMMERCIAL PAPER	-ABS-	
4(2)			
COMMEROAL PAPER	-ABS-	
4(2)			
COMMERCIAL PAPER	-ABS-	
4(2)			

2

2

2

2

2

2

10/16/2018

10/22/2018

11/21/2018

2/20/2019

10/1/2018

10/1/2018

10/4/2018

10/10/2018

10/12/2018

10/17/2018

10/24/2018

11/20/2018

10/1/2018

10/24/2018

12/27/2018

10/9/2018 2/22/2019

1/4/2019

ln/2019

1/11/2019

3/18/2019

J/6/2019

3/1/2019 3/6/2019 10/2/2018

10/5/2018

10/9/2018

I 0/24/2018

10/22/2018

10/4/2018

10/9/2018

10/11/2018

12/18/2018

10/9/2018

45,000,000

43,000,000

50,000,000

125,000,000

90,790,000

45,370,000

55,640,000

70,000,000

34,000,000

40,000,000

22,350,000

90,000,000

1,475,000,000

50,000,000

30,000,000

25,000,000 50,000,000

50,000,000

49,000,000

60,000,000

25,000,000

10,000,000

50,000,000 50,000,000 67,000,000

10,000,000

38,000,000

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

$44,950,950	
$42,936,647	
$49,829,000	
$125,000,000	
$90,774, 112	
$45,362,060	
$55,619,320	
$69,951	,000	
$33,971	,969	
$39,953,978	
$22	,314,488	
$89	,701,875	
$1,475,000,000	
$50,000,000	
$30,000,000	
$24,982,689	
$50,000,000	
$50,000,000	
$49,000,000	
$60,000,021	
$25	,000,000	
$ I 0,003,224	
$49,482	,389	
$49,461	,167	
$66	,983	,994	
$9	,995	,858	
$37,975	,268	

$44,950,455	
$42,936,761	
$49,832,450	
$124,999,076	
$90,TTJ	,885	
$45,361	,947	
$55,620, I 09	
$69,1149,250	
$33,971,110	
$39,953,661	
$22,314,408	
$89,702,140	
$1,475,000,000	
$49,1196,835	
$29,999,207	
$24,983,027	
$50,032,800	
$50	,031	,350	
$49	,030,TT2	
$60,038,040	
$25,020,620	
$10	,00J,n5	
$49	,454,370	
$49,433	,784	
$66,983,406	
$9	,995	,644	
$37	,973	,817	

-$495

$115

$3,450

-$924

-$227

-$113

$788

-$1 ,750

-$859

-$317

-$81

$265

$0

-$3,165

-$793

$338 $32,800

$31,350

s10,1n

$38,019

$20,620

$551

-$28,019 -$27,383
-$588

-$214

-$1,451

See notes at end of table.

8 I Florida  PRIME™   Monthly Summary Report - September 2018

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY

OF

HOLDINGS

FOR SEPTEMBER 28, 2018

Barton Capital S.A. CPABS+-2

Barton Capital S.A. CPABS+-2

Barton Capital S.A. CPABS4-2

Bedford Row Funding Corp.,Apr 04, 2019

Bedford Row Funding Corp.,Apr 29, 2019

COMMERCIAL	PAPER -ABS-	
4(2)		
COMMEROAL	PAPER -ABS-	
4(2)		
COMMERCIAL PAPER -ABS-	
4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-AB5-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)	

11/8/2018		
11/912018		
11/20/2018		
4/4/2019	10/4/2018	
4/29/2019	I 0/29/2018	

97,000,000

155,000,000

90,000,000

90,000,000

14,000,000

2

2

2

3

2

$96,759,	171	
$154,605,783	
$89,701,875	
$90,000,000	
$14,000,000	

$96,746,245

$154,584,084

$89,692,467

$90,054,050

$14,003,948

-$12,925

-$21,699

-$9,◄08

$54,050

$3,948

Bedford Row Funding Corp., Feb 01	,	
2019			
Bedford Row Funding Corp.,Jan	11,	2019	
Bedford Row Funding Corp.,Jan	14,2019	
Bedford Row Funding Corp., Jul	02, 2019	
Bedford Row Funding Corp., Jul	08, 2019	
Bedford Row Funding Corp., Mar 15,	
2019			

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)

2

2

2

211/2019	10/1/2018	
1/1112019	10/1112018	
1/1412019	10/1512018	
712/2019	10/212018	
7/812019	10/912018	
3/15/2019	10/1512018	

30,000,000

20,000,000

30,000,000

B0,000,000

15,000,000

10,000,000

2

2

2

2

3

$30,000,000

$20,000,000

$30,000,000

$80,000,000

$15,000,000

$ I 0,000,000

$30,023,340

$20,013,240

$30,019,590

$79,970,000

$15,003,399

$10,016,290

$23,340

$13,240

$19,590

-$30,000

$3,399

$16,290

Bedford Row Funding Corp., Nov 09,	
2018			
Bedford Row Funding Corp., Nov 19,	
2018			
Bedford Row Funding Corp., Oct 05,	
2018			
BruceT. Brown 2017	Irrevocable Trust,	
Series 2017, Oct 01,	2042	
CAFCO, LLC CPABS4-2	
CAFCO, LLC CPABS4-2	
CHARTA. LLC CPABS4-2	
CIESCO, 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			

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)

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

CEIUlFICATE OF DEPOSIT -

YANKEE

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIACATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE COMMERCIAL PAPER-4-2

2

2

2

2

11/912018	10/912018	
11/19/2018	10/1912018	
10/512018	10/5/2018	
10/112042	10/4/2018	
1/212019		
1/10/2019		
12/2112018		
10/112018		
11/13/2018		
11312019	10/312018	
7/312019	10/3/2018	
7/512019	10/5/2018	
3/1/2019	1213/2018	
511012019	10/1012018	

13,000,000

29,000,000

20,000,000

5,185,000

40,000,000

90,000,000

50,000,000

22,900,000

25,000,000

35,000,000

50,000,000

80,000,000

94,500,000

25,000,000

2

2

2

2

2

2

2

2

2

$13,000,000

$29,000,000

$20,000,000

$5,185,000

$39,739,733

$89,373,400

$49,724,667

$22,89S,840

$25,000,000

$35,014,654

$50,000,000

$80,000,000

$94,500,000

$25,000,000

$13,003,471

$29,002,610

$20,001 ,060

$5,185,000

$39,750,187

$89,383,540

$49,725,600

$22,895,935

$24,984,425

$35,017, 139

$50,007,423

$80,011,928

$94,570,781

$25,031,225

$3,471

$2,610

$1,060

$0

$10,453

$10,140

$933

$9S

-$15,575

$2,485

$7,423

$11,928

$70,781

$31,225

See notes at end of table.

www.sbafla.com/prime

j

s

.

FLORIDA

TM

"'PRIME AN INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF

HOLDIN

GS

FOR SEPTEMBER 28, 2018

Canadian Imperial Bank of Commerce,	
Nov 13,2018					
Collaterali:zed Commercial	Paper	Co.	
LLC CPABS3A3					
Collateralized Commercial	Paper	Co.	
LLC,Jan	15,2019				
Collateralized Commercial	Paper	Co.	
LLC, Mar 11 ,2019				
Collateralized Commercial	Paper	Co.	
LLC, Mar 12,2019				
Collaterallzed Commercial	Paper	Co.	
LLC,Mar 19,2019				
Collateralized Commen:ial	Paper	Co.	
UC, Nov27,2018				
Commonwealth	Bank of	Australia, Dec	
28,2018						
Commonwealth Bank cl	Australia, Feb	
28, 2019						
Corporate Finance Ma.nagers, Inc., Series	
B, Feb	02, 2043					
Daimler	Finance	NA UC CP4-2		
Dreyfus	Government Cash Management	
Fund							
Fairway Finance	Co. LLC, Oct 23, 2018	
Foundation Properties, Inc.	Sep OI, 2035	
Gotham	Funding Corp. CPABS4-2		
Gotham	Funding Corp. CPABS◄-2		
Gotham	Funding Corp. CPABS◄-2		
Gotham	Funding Corp. CPABS◄ -2		
Gulf Gate Apartments LLC, Series	2003,	
Sep 01,2028					
Henry Andrew Brown, 1112017 llffVO-	
cable Trus~ Serles 2017,0a	01, 2042	
Institutional Prime Value Obligadons	
Fund, Class IS					
J.P. Morgan Securities UC CP		
KFWCP4-2					
Los Angeles County Fair Association,	
Nov 01	, 2039					
MUFG	Bank Ltd. CDYAN				
Manhattan Asset	Funding	Company LLC	
CPABS-4-2					
Manhattan Asset	Funding	Company UC	
CPABS◄ -2					
Manhattan Asset	Funding	Company LLC	
CPABS4-2					

VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
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 MUTUAL FUND	
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE	DEMAND	
NOTE		
COMMERCIAL PAPER • ABS-	
-4(2)		
COMMERCIAL PAPER·ABS-	
4(2)		
COMMERCIAL PAPER·ABS-	
4(2)		
COMMERCIAL PAPER. ABS-	
-4(2)		
VARIABLE RATE	DEMAND	
NOTE		
VARIABLE RATE	DEMAND	
NOTE		
MUTUAL FUND MONEY	
MARKET		
COMMERCIAL PAPER	
COMMERCIAL PAPER - 4-2	
VARIABLE RATE	DEMAND	
NOTE		
CERTIFICATE OF DEPOSIT -	
YANKEE		
COMMERCIAL PAPER. ABS-	
4(2)		
COMMERCIAL PAPER·ABS-	
-4(2)		
COMMERCIAL PAPER·ABS-	
4(2)		

2

2

2

2

2

2

3

2

3

2

2

2

2

2

11/13/2018

lll/20I9

1/15/2019

3/11/2019

3/12/2019

3/19/2019

11/27/2018

12/28/2018

2/28/2019

2/2/2043

1/22/2019 10/1/2018

10/23/2018

9/1/2035

10/2/2018

10/5/2018

12/18/2018

12/20/2018

9/1/2028

10/1/2042

10/1/2018

3/25/2019 4/1/2019 11/1/2039

1/23/2019

10/1/2018

10/3/2018

11/9/2018

IO/IS/2018

10/15/2018

10/11/2018

10/12/2018

12/19/2018

11/27/2018

10/29/2018

10/19/2018

10/4/2018

10/12018

10/23/2018

10/4/2018

10/4/2018

10/4/2018

10/1/2018

10/3/2018

1,000,000	
65,000,000	
25,000,000	
15,000,000	
8,000,000	
95,000,000	
50,000,000	
50,000,000	
54,000,000	
2,805,000	
25	,000,000	
$◄	,712,506	
25	,000,000	
4,150,000	
175,000,000	
60,000,000	
23	,870,000	
7,000,000	
7,550,000	
4,260,000	
606,059,512	
I 00,000,000	
50,000,000	
9,515,000	
85	,000,000	
47,785,000	
3,000,000	
10,600,000	

2

2

2

2

3

2

2 2

3

2

2

2

2

2

2

2

2

2

2

$1,000,000	
$64,272	,000	
$25,000	,000	
$15,000,000	
$8,000,000	
$95,000,000	
$50,000,000	
$50,000,000	
$54,000	,000	
$2,805	,000	
$24,804	,250	
$4,712,506	
$25,000,000	
$4, 150,000	
$174,955,472	
$59,973,283	
$23,746,473	
$6,962,719	
$7,550,000	
$4,260,000	
$606,059,512	
$98,729,278	
$49,342,222	
$9,515	,000	
$85,000,000	
$◄7,775	,	881	
$2,999	,	108	
$10,572	,917	

$1,000,330	
$64,271,	134	
$25,002,780	
$15,012,360	
$8,006,560	
$94,995,356	
$50,000,000	
$50,030,750	
$54,055,944	
$2,805,000	
$24,786,931	
$4,712,506	
$25,000,000	
$◄,150,000	
$174,958,487	
$59,974,916	
$23,744,056	
$6,961 ,993	
$7,550,000	
$4,260,000	
$606,059,S	12	
$98,736,694	
$49,322,952	
$9	,515,000	
$85	,004,372	
$47,776,518	
$2,999, 108	
$10,572,422	

$330

-$866

$2,780

$12,360

$6,560

-$◄,6◄◄

$0

$30,750

$55,944

$0

-$17,320 $0

$0

$0

$3,014

$1,633

-$2,417

-$726

$0

$0

$0

$7,416 -$19,271 $0

$4,372

$637

$0

-$495

See notes at end of table.
10	I	Florida  PRIME™	Monthly Summary Report - September 2018		

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY

OF

HOLDINGS

FOR SEPTEMBER 28, 2018

Manhattan Asset	Funding	Company	UC	
CPABS4-2								
Manhattan Asset Funding	Company	LLC	
CPABS4-2								
Manhattan	Asset	Funding	Company	LLC	
CPABS4-2								
Manhattan	Asset	Funding	Company	LLC	
CPABS4-2								
Mike	P. Sturdivant, Sr. Famiy	Trust, Series	
2016,	Nov	01,2036						
Mississippi	Business Fina.nee	Cor,:>,,		
Kohler Project, Jun OI, 2022				
Mizuho Bank Ltd.	COEUR (London)		
MinJho Bank Ltd.	COEUR (Sydney)		
MinJho 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.	CP4-2					
Mizuho Bank Ltd., Dec	I 0,	2018		
Mizuho Securities	USA, Inc. - REPO		
TRIPARTY	OVERNIGHT FIXED		
NRW.Bank CP4-2							
NRW.Bank CP4-2							
NRW.Bank CP4-2							
NRW.Bank CP4-2						
Neder!andse Waterschapsbank	NV		
CP4-2									
Netherlands, Government of CP4-2		
Nelher!ands, Government of CP4-l		
Nordea Bank Abp	CP4-2					
Old	Une	Funding.	UC	CPABS4-2		
Old	Une	Funding,	LLC	CPABS4-2		
Old	Une	Funding.	UC	CPABS4-2		
Old	Une	Funding.	LLC,	Dec 04,	2018		
Old	Line	Funding.	LLC,	Dec	13,	2018		

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

COMMERCIAL PAPER-ABS-4(2)

COMMERCIAL PAPER -ABS-4(2)

VARIABLE RATE DEMAND NOTE

VARIABLE RATE DEMAND NOTE

CElmFICATE OF DEPOSIT
-EURO

CERTIFICATE OF DEPOSIT -EURO

CERTIACATE OF DEPOSIT -EURO

CERTIFICATE OF DEPOSIT -EURO

CERTIFICATE OF DEPOSIT -EURO

CERTIFICATE OF DEPOSIT -EURO

CERTIFICATE OF DEPOSIT -EURO

COMMERCIAL PAPER - 4-2

VARIABLE RATE CERTIFICATE OF DEPOSIT

REPOTRIPARTY OVERNIGHT FIXED

COMMERCIAL PAPER - 4-2 COMMERCIAL PAPER - 4-2 COMMERCIAL PAPER - 4-2 COMMERCIAL PAPER - 4-2 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 PAPER -ABS-4(2)

COMMERCIAL PAPERASSET BACKED CALLABLE

COMMERCIAL PAPER ASSET BACKED CALLABLE

2

2

0

0

0

0

0

0

0

2

2

1/9/2019

1/10/2019

1/22/2019

1/22/2019

11/1/2036

6/1/2022

11/27/2018

10122/2018

11/14/2018

11/23/2018

11/28/2018

11/30/2018

12/18/2018

10/9/2018 12/10/2018

10/1/2018

10131/2018 10131/2018 2/19/2019 41212019 11/2/2018

1012/2018 10/212018 12/19/2018 117/2019

1/28/2019

3125/2019

12/4/2018

12/13/2018

1014/2018

1014/2018

10110/2018

25,000,000	
38,499,000	
25,000,000	
15,000,000	
2,200,000	
10,000,000	
25,000,000	
25,000,000	
25,000,000	
70,000,000	
25,000,000	
50,000	,000	
25,000,000	
50,000.000	
30,000,000	
15,000,000	
200,000,000	
50,000,000	
30,000,000	
I 00,000,000	
250,000,000	
40,000,000	
200,000,000	
20,000,000	
25,000,000	
25,000,000	
15,400,000	
28,000,000	
48,000,000	

2

2

2

2

2

2

2

2

2

2

2

2

2 2

2

2 2

3 2

2 l 2 2

2

2

2

$24,826,188	
$38,228,737	
$24,804,250	
$14,881,583	
$2.200,000	
$10,000,000	
$24,903,073	
$24,959,508	
$24,923,112	
$69,745,639	
$24	,901,464	
$49	,795,603	
$24	,867,481	
$49,964,861	
$30,000,000	
$ IS,000,000	
$199,604,000	
$49,900,542	
$29,702,400	
$98,693,583	
$249,475,000	
$39,990,899	
$199,954,499	
$19,895,450	
$24,831,667	
$24,794,	12S	
$15,204,309	
$27,873,891	
$47,754,773	

$24,827,904	
$38,231,184	
$24,804,089	
$14,882,453	
$2,200,000	
$ I0,000,000	
$24,904,950	
$24,964,225	
$24,927,450	
$69,753,600	
$24,903,	150	
$49,799,200	
$24,866,400	
$49,967,611	
$30,000,000	
$ I5,000,000	
$199,599,600	
$49,899,900	
$29,700,960	
$98,680,433	
$249,459,930	
$39,990,120	
$199,950,600	
$19	,895,997	
$24,836,366	
$24,796,921	
$15	,205,451	
$27	,881,604	
$47,768,251	

$1,717

$2,447

-$161

$870

$0

$0

$1,877

$4,717

$4,338

$7,961

$1,686

$3,597

-$1,081

$2,750 $0

$0

-$4,400 -$642 -$1,440 -$13,150 -$15,070

-$779 -$3,899 $547 $4,699

$2,796

$1,142

$7,713

$13,477

See notes at end of table.

www.sbafla.com/prime

I11

AN

FLORIDA	TM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC F'UNDS	

INVENTORY

OF

HOLD

IN

GS

FOR SEPTEMBER 28, 2018

Old Une Funding. LLC, Mar 04,	2019	
Old Une Funding. LLC, Nov 29,	2018	
Royal Bank of Canada, Dec 06, 2018	
Royal Bank of Canada.Jan 03,	2019	
Royal Bank of Canada, Jan 04,	2019	
Ro,al Bank of Canada,)an 08,	2019	
Sabri Arac,The Quarry Lane School	
Series 2005, Oct OI, 2035				
Sheffield	Receivables Company LLC	
CPABS4-2					
Sheffield	Receivables Company	LLC	
CPABS4-2					
Standard Chartered Bank pie	COYAN	
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%, 10/19/2018				
Sumitomo	Mitsui Trust Bank Ltd. CP4-2	
Sumitomo	Mitsui Trust Bank Ltd. ECO	

Thunder Bay Funding. LLC, Dec 20, 2018	
Thunder Bay Funding. LLC,Jan 10, 2019	
Thunder Bay Funding. LLC, Mar 21,	2019	
Thunder Bay Funding. LLC, May 03,	2019	
Toronto Dominion Bank. 2.6%			
Toronto Dominion Bank. 2.6%			
Toronto Dominion Bank, 2.62%			
Toronto Dominion Bank.Apr 23,	2019	
Toronto Dominion Bank.Aug 23,	2019	
Toronto Dominion Bank, Dec 03,	2018	
See notes at end of table.	

COMMERCIAL	PAPERASSET	
BACKED CALLABLE			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)				
VARIABLE RATE CERTIFICATE	
OF DEPOSIT					
VARIABLE RATE CERTIFICATE	
OF DEPOSIT					
VARIABLE RATE CERTIFICATE	
OF DEPOSIT					
VARIABLE RATE CEIUIFICATE	
OF DEPOSIT					
VARIABLE RATE DEMAND	
NOTE					
COMMERCIAL	PAPER.	ABS-	
4(2)					
COMMERCIAL	PAPER -	ABS-	
4(2)					
CERTIFICATE OF DEPOSIT -	
YANKEE					
COMMERCIAL	PAPER -	ABS-	
4(2)					
COMMERCIAL	PAPER -ABS-	
4(2)					
COMMERCIAL PAPER. ABS-	
4(2)					
COMMERCIAL	PAPER •	4-2	
VARIABLE RATE CERTIFICATE	
OF DEPOSIT					
VARIABLE RATE CERTIFICATE	
OF DEPOSIT					
CORPORATE BOND			
COMMERCIAL	PAPER.	4-2	
EURO CERTIFICATE OF			
DEPOSIT					
COMMERCIAL PAPER ASSET	
BACKED CALLABLE			
COMMERCIAL PAPER ASSET	
BACKED CALLABLE			
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)					
VARIABLE RATE	COMMERCIAL	
PAPER-ABS-4(2)					
CALLABLE CEIUIFICATE	OF	
DEPOSIT					
CALLABLE CEIUIFICATE	OF	
DEPOSIT					
CALLABLE CERTIFICATE	OF	
DEPOSIT					
VARIIABLE RATE	CERTIFICATE	
OF DEPOSIT					
VARIABLE RATE	CERTIFICATE	
OF DEPOSIT					
VARIABLE RATE	COMMERCIAL	
PAPER-4-2					

2

2

2

3

2

2

2

3

3

2

0

2

2

2

2

3/412019

11/29/2018

12/6/2018

1/3/2019

1/4/2019

1/8/2019

10/1/2035

10/9/2018

2/5/2019

10/2/2018

10/1/2018

10/1/2018

10/29/2018

12/27/2018 11/29/2018

11/30/2018

10/19/2018

10/5/2018 10/2/2018

12/20/2018

1/10/2019

3/21/2019

5/3/2019

5/6/2019

5/2812019

5/29/2019

4/23/2019

8/23/2019

12/3/2018

10/412018

10/29/2018

12/6/2018

10/3/2018

10/4/2018

10/9/2018

10/412018

10/29/2018

10/30/2018

I 0/22/2018

10/3/2018

I 0/23/2018

I 0/23/2018

10/1/2018

50,000,000

50,000,000

25,000,000

50,000,000

54,000,000

30,000,000

11 ,535,000

25,000,000

S0,000,000

7,700,000

80,000,000

I 00,000,000

I 00,000,000

25,000,000 75,000,000

25,000,000

3,795,000

15,000,000 I 00,000,000

50,000,000

50,000,000

76,000,000

30,000,000

10,000,000

35,000,000

10,000.000

25,000,000

50,000,000

I 03,000,000

2

2

3

2

2

2

2

3

2

2

2

2

2

2

2 2

2

2

2

3

2

	$50,000,000	
	$50,000,000	
	$25,000,000	
	$50,000,000	
	$54,000,000	
	$30,000,000	
	$11,535,000	
	$24,984,035	
	$49,552,222	
	$7,699,621	
	$79,985,333	
	$99	,980,833	
	$99	,813,139	
	$24,845,938	
	$75,000,000	
	$25,000,000	
	$3,793,237	
	$14,993,321	
	$99,974,155	
	$49,nl,333	
	$49,667,778	
	$76	,000,000	
	$30,000,000	
	$10,000,000	
	$35,000,000	
	$10,000,000	
	$25,000,000	
	$50,000,000	
$	I 03,000,000	

$49,997,893

$50,001,071

$25,011,225

$50,036,900

$54,033,858

$30,018,930

$11,535,000

$24,983,424

$49,558,903

$7,699,626

$79,985,800

$99,982,250

$99,809,522

$24,855,000 $75,022,950

$25,007,550

$3,793,5S8

$14,993,665 $99,'174,800

$49,735,899

$49,659,689

$76,132,848

$29,999,996

$9,997,228

$34,980,774

$9,995,700

$25,031,875

$50,009,520

$ I 03,025, 132

-$2,107

$1,071

$11,225

$36,900

$33,858

$18,930

$0

-$611

$6,681

$5

$467

$1,417

-$3,617

$9,063 $22,950

$7,550

$321

$344 $645

$12,565

-$8.089

$132,848

-$4

-$2,772

-$19,226

-$4,300

$31 ,875

$9,520

$25,132

12	I	Florida  PRIMETM Monthly Summary Report -	September 2018		

e

PRIMR

AN

INVESTMENT

SEJMCE

FOR

PUBJJC

FUNDS

INVENTORY

OF

HOLDINGS

FOR SEPTEMBER 28, 2018

Toronto Dominion Bank.Jun 14,2019	VARIABLE RATE CERTIFICATE	
		OF DEPOSIT	
Toronto Dominion Bank. Mar 08,	2019	VARIABLE RATE COMMERCIAL	
		PAPER-4-2	
Toronto Dominion Bank. Nov 06,	2018	VARIABLE RATE COMMERCIAL	
		PAPER-4-2	
Toronto Dominion Bank. Nov 30,2018	VARIABLE RATE COMMERCIAL	
		PAPER-4-2	

2

2

2

2

6114/2019

31812019

1116/2018

11/30/2018

12/14/2018

1019/2018

111512018

10130/2018

'°,000,000

73,000,000

25,000,000

100,000,000

3

2

2

3

$60,000,000

$73,000,000

$25,000,000

$100,000,000

$60,028,973

$73,043,435

$25,002,000

$100,022,000

$28,973

$43,435

$2,000

$22,000

Toy012	Credit Canada lnc.,Apr 01,	2019	
Toyota	Credit Canada Inc., May 24,	2019	
Toyota	Credit De	Puerto Rico Corp.	CP	
Toyota	Motor Credit Corp.,Apr 24, 2019	
Toyota	Motor Finance (Netherlands)		
B.V.,Apr 02, 2019				
Toyota	Motor Finance (Netherlands)		
B.V., Dec 07,2018				
Wells Fargo Bank.N.A.,Apr 17,2019		
Wells Fargo Bank.	N.A.,Apr 25, 2019		
Wells Fargo Bank.	N.A., Dec 03, 2018		

VARIABLE RATE COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

2

2

2

2

4/1/2019

5/24/2019

1/22/2019 412412019

4/2/2019

12/7/2018

4/17/2019

4/25/2019

12/3/2018

1015/2018

10/29/2018

10/312018

10/9/2018

10/12/2018

10/17/2018

10/25/2018

10/1/2018

50,000,000

S0,000,000

25,000,000 50,000,000

54,000,000

53,000,000

25,000,000

15,000,000

66,000,000

2

2

3 2

2

2

3

3

2

$50,000,000

$50,000,000

$24,801 ,833

$50,000,000

$54,000,000

$53,000,000

$25,000,000

$15,000,000

$66,000,000

$50,009,862	
$50,000,000	
$24,806,908	
$50,033, I 00	
$54,010,796	
$53,026,977	
$25,016,017	
$15,007,474	
$66,030,	162	

$9,862

$0

$5,07S

$33,100

$10,796

$26,977

$16,017

$7,474

$30,162

Wells Fargo Bank. N.A., Dec 27, 2018

Wells Fargo Bank. N.A., Feb 01,2019

Wells Fargo Bank. NA.Jun 07,2019

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

Wells Fargo Bank. N.A.,Nov 28,2018

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

2

2

12/27/2018

211/2019

617/2019

3/22/2019

11/28/2018

12/27/2018

11/1/2018

12/10/2018

10/22/2018

10/29/2018

89,000,000

50,000,000

I 00,000,000

S0,000,000

50,000,000

3

3

3

$89,000,000

$50,000,000

$100,000,000

$50,000,000

$50,000,000

$89,065,8'°

$50,041 ,900

$100,006,438

$50,090,250

$50,019,900

$65,8'°

$41,900

$6,438

$90,250

$19,900

Wesq,ac Banking Corp. Ltd., Sydney	
CP4-2	
Westpac Banking Corp. Ltd., Sydney, Feb	
27,	2019	
Westpac Banking Corp. Ltd.,Sydney,Jun	
13,2019	
Wesq,ac Banking Corp. Ltd., Sydney, Mar	
12,2019	
Total Value of /,,...stments	

COMMERCIAL PAPER . 4-2

VARIABLE RATE COMMERCIAL

PAPER -4-2

VARIABLE RATE COMMERCIAL

PAPER - 4-2

VARIABLE RATE CERTIFICATE OF DEPOSIT

2

2

10/12/2018

2/27/2019

6/13/2019

3/12/2019

11/27/2018

IO/IS/20I8

12/12/2018

15,000,000

50,000,000

39,000,000

98,000,000

9,565,171,018

2

2

3

$14,990,025

$50,000,000

$39,000,000

$98,000,000

$9,550,952,193

$14,987,441

$50.044.250

$39,049,218

$98,099,372

$9,552,316,618

	-$2,584	
	$44,250	
	$49,218	
	$99,372	
$1	,364,425	

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

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

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

Amortiza-

other data

www.sbafla.com/prime

113

.

FLORIDA

™

wPRIME

AN

INVESTMENT

SERVICE

FOR

PUBLIC

FUNDS

PARTICIPANT CONc:;ENTRATION DATA - AS OF SEPTEMBER2018

Participant Balance All Participants :Top 10

$100 miliion or more j:fio miijfon up to $-100 miliion

$1 million up to $16 million IUnder $1 million

Share of'Total	
Flind	
;		
,100.0%	
35	.8%	
50	.5%	
41.6%	
71%	
0.8%	

Share of	
Participant	
Count	
100.0%	
1.4%	
2.	9%	
17	.3%	
23.8%	
56.0%	

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 of Total	
Fund	
3.8%	
3.4%	
11%	
2.3%	
05%	
0.	02%	

Share	of	
Participant	
Count	
4.9%	
1.4%		
0.1%		
1.1%		
1.7%		
1.9%		

Counties iTop 10-

$100 mITlion or more

1$10 million up.to $100 million $1 million upto S10imillion
IUnder $1 million

Municipalities rfop 10

$100 million or n:\ore

[$Tei million up to $100 million $1 miffion up toJ$10 million 1Under$1 mmfon

32.6%	
27	2%	
25.5%	
65%	
0.6%	
0.0%	
21.7%	
9.0%	
3.7%	
15.5%	
2.3%	
02%	

7.2%	
14%	
1.	1%	
19%	
1.5%	
26%	
28.7%	
14%	
0.4%	
6.3%	
78%	
14.	2%	

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

2.2%	
1.0%	
0.0%	
1.5%	
0.7%	
0.0%	
14	.9%	
9.2%	
4.9%	
7 7%	
1 9%	
04%	

7.2% 1.4% 0.0% 08% 22% 4.2%

38.7% 1.4% 0.4% 3.2% 77% 274%

School Boards ffop 10

$100 m-ilITon or lnore

j$10 million up to $100 million $1 million up to "$10 million [Under $1 million

:!§.7%	
12.0%	
8.	9%	
5.8%	
10%	
0.1%	

10.2%	
1.	4%	
0.4%	
2.8%	
24%	
4.6%	

Other				
'Top 10				
$f66million ormore			
$10 million up to $100	million	
$1 million up to $1	o	million	
Under $1 million				

9.	0%	
8.1%	
6.5%	
2.3%	
02%	
00%	

3.1% 14% 04% 1.1% -Q.6% 1.0%

Participant Dollars

Const.
Officers
2.2%

Active Participant Count

Other 3.1% I

Total

Fund

Value:

$9,46,3,357,

981

Total

Active

Participant

Count:

718

Note: Active accounts include only those partic!pant accounts valued above zero.

14

I

Florida

PRIME™

Monthly

Summary

Report

-

September-JOIB

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

COMPLIANCE WITH INVESTMENT POLICY \

FOR SEPTEMBER

2018

As investment manager, Federated monitors compliance daily on Florida PRIME to ensure	that investment practices comply with the requirements of the	
Investment Policy Statement (IPS).  Federated provides a monthly compliance	report to the	SBA and	is required to notify the Investment Oversight Group	
(IOG) of compliance exceptions within 24 hours of identification. The IOG	meets monthly arid on	an ad hoc basis to review compliance exceptions, to	
document responses to exceptions, and to	formally escalate recommendations for approval by th~ Executive Director & CIO. The IOG	also reviews the	
Federated compliance report each month,	as well as the results	of independent compliance testing'!=onducted by SBA Risk Management	and Compliance.	
Minutes from the IOG meetings are posted	to the Florida PRIME	website.					
In addition to the compliance testing performed by Federated, the	SBA conducts independent testing on Florida PRIME using a risk-based approach. Under this	
approach, each IPS parameter is ranked as "High" or "Low" with respect to the level of risk associated with ··a potential guideline breach.  IPS parameters with	
risk rankings of "High" are subject to independent verification by SBA Risk Management and Compliance. The~e 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 Souroe												
Florida PRIME'sInvestment PoHcv								
Securities must be USD denominated.								
Ratings "9Mlcements									
Toe Florida PRIME investment portl'Ollomust pll"Chase exclusively first-tier sec.nties. Sec.nties puchased 1Mth	short-tenn ratings by an NRSRO,		
or comparable in quality and security to other obUgations of the issuer that have received short-tenn ratings from	an NRSRO, are eligible If	they are		
In one of the two highest rating categories.								
Securities plJ"Chased that do not have short-term	ratings must have a long-term rating in one of the three highest long-tenn rating categories.		
Commercial Paper must be rated by at least one	short-term NRSRO							
ReplJ"Chase Agreement Cooote,parties must be rated by S&P							
S&P Weighted Awrage Life·maxil11Ull 90 days	1							
								
Maturity												
Sec.nties, excluding Government floating rate notes/variable rate notes, purchased did not have a maturity in excess of 397	dal,'S.			
Government floating rate notes/variable rate notes plJ"Chased did not haw a mab.rity in excess of 762 daJIS.						
Toe Florida PRIME investment portfolio roost maintain a Spread WAM of 120 days or less.						
Issuer Diversification									
Firsl-tier Issuers (Dmit	does not apply to cash, cash items, U.S. Goverrvnent	secll"ities refimded sec.nties and repo collaterallzed by these			
securities) are Hmited,	at the time of pll"Chase, to	5% of the Florida PRIME investment portfolio'stotal assets.	2					
								
Demand Feature and Guarantor Diversification							
First-tier seclnties issued by or subject to demand feaues and guarantees	of a non-controlled person, at time of plJ"Chase, are lmited to 10%		
with respect to 75%	of the Florida PRIME investment portfolo'stotal assets.							
First-tier securities issued by or slbject to demand features and guarantees	of a control person, at time of purchase, are rimited to 10%wi1h		
respect to the Florida PRIME investment portfoUo'stotal assets.				_.-			
Money Mart<et Mutual Fund,	not haw exposu-e to any one Money Market Mutual Fi.id in excess di 10%	of the Florida PRIME investment		
rThe account, at time of purchase, ,,,;11				
portfoio'stotal assets.										
Concentration Tes1s										
]The accollll, at time	of purchase, wiD	not haw exposlJ"e to an indusby sector, excluding the financial ser,,,;ces	industry, in excess of 25% of	the		
lflorida PRIME investment portfoio'stotal assets.								
·Tue account, at time of purchase, will	not have exposlJ"e to any single Gowmment Agency in excess of 33.33% of the Florida PRIME investment		
portfoNo'_!Itotal assets.										
The account, at time	of pll"Chase, ,,,;11	not have exposlJ"e to il~quid securities	In excess of 5% of the Florida PRIME investment portl'Olio'stotal		
assets.												
The account, at tiine. of plJ"Chase, wll	invest at least 10% of the Florida PRIME investment portfolio'stotal assets in securjties accessible IMlhin		
one business day.			•					·-	...	..		
The account. at time	of plJ"Chase, ,,,;n invest at least 30% of the Florida PRIME investment portfolio'stotal assets in securities accessible IMlhin		
five business days.	3											

Pass/Fail

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

P~°ss

Pass

Pass

Pass

Pass

Pass

Pass

Pass

S&P

Re

quirements

Toe Florida PRIME investment	portfolio must maintain a DoBar Weighted Awrage MatlJ"ity of 60	days or less.	
Toe account, at time of purchase, ,,,;11	invest at least 50% of the Floridi(PRJME investment portfolio's.to~I assets	
Category (A-1 + or equivalent) .			·	

in Sec.nties

in

Highest

Rating

Pass

Pass

1	Toe fund may use floating rate government securities to	extend the limit up to 120 days		
				
'Thislimitation applies at time of trade	l.h:ter Rule 28-7,	a fund Is not requ,red lo liquidate		
account movements				

posit,ons

if

11)8

exposure

in

excess

of

the

specified

percentage

is

caused

by

3	This limitation applies at		
			
!he specified percentage.		

time

of

trade

Linder

Rule

28•7,

a

fund

is

not

required

10

take

immediate

corrective

measures

~

asset

movements

cause

the

exposure

to

be

below

www.sbafla.com/prime

115

TRADING ACTIVITY FOR SEPTEMBER 2018

Description

~

Matvtly	Trade	
Due	Dat.	

'4ttl•

Date

l'u OJ:	Prlaclplll

Shaft■

~ ..d ..	s.iu.,,,..,,	-		
lllta'UI	&moat			
		0■.la(Loio)		

AlBiON CAPITAL l.l.C Cl'ABS-1	
.ANlllJ.1S	SA. CPABS-4CPAB5-4	
ANTAi.JS	S.A. CPABS4CPABS4	
ANTAUS S.A, CPABS4CPABS4	
ANTAUS SA CPASS4CPABS4	
ANTAi.JS	S,A CPABS4CPABS4	
ANTALIS	S:A Cf'ABS4CPABS4	
-'NTAUS	S.A, CPABS4CPABS4	
.i.NTJIJ.JS	SA Cl'ABS4CPABS4	
ANTALIS	S "- CP,t.8S4CPABS4	
,._NTAUSS.A. CP~&S4	
-ANTAUS SA~	
ANTAi.iS	SA. CPABs-tCl'JUS4	
ANTA1JSS.Aa>ABS4Cl'ABS4	
,a.TI.ANTIC ASSET ~154	
ATLANTIC ,t.S$IT SECUC'MIS4	
ATIAN11CAS'SET SECUCA<\115'	
ATV,NTIC MS!:T ~Cll'.BS4	
ATV,tJTIC ASSET SECUCPABS4	
ATIANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCMBS◄	
ATlANTICASSET SECUCPABS-1	
Al\AIIITIC'ASSET SECUCPABS4	
ATtANTIC ASSET SECUCPABS4	
AMt-mC ASSET SECUCPABS◄	
AllANTlC ASSIT SECUCPABS4	
AT1.ANTJC ASSET SECUCPABS4	
AnANTICASSET SECUCPABS4	
A11.ANTIC ASSET SECUCPABS4	
.-TI.ANTIC ASSET SECUCPABS4	
ATI.ANTICASSIT SECUCPABS4	
/.Tl.ANTIC ASSET SECUCPABS◄	
AT LANTIC ASSET SECUCPABS-1	
Al I.ANTIC ASSIT SECUCPABS-1	
BANK OF MONTREAL (CCDYAN	
BARlON CAPITAL UCCPABS◄-	
M'UON CAPITAL LLCCW.BS◄-	
BARTON~ UCCPABS◄-	
~ CAPITAi. UCCPABS-1-	
B.tJCTCN	CAPITAL UCCPABS-1-	
BAR'TON	C APITAL LLCCPABS◄-	
BARTON	CAPITAL UCCPABS-1-	
BAJO'ON	CAPITAL llCCPABS-1-	
aARlON	CAPITAL LLCCPABS-1-	
BAKl0N C...PlTAL LLCCPABS◄-	

IC/16/18	0,/17/1	8	
0911	3/18	09/06/1	11	
09/1-4/18	09/07/18	
09/20/18	09/13/18	
09/21/18	09/1-4/18	
10/0◄/18	09127/18	
ID/04/1 8	09/27/18	
10110/18	09/10/18	
10/10/18	Cl'il/lOIJll	
10/12/18	09/13/18	
10/17118	09117/18	
1012-4/18	ll9/H!IS	
1/211118	091::!1118	
- l'W18	09/21118	
0,/07118	09/0f,/18	
091011 e	0,/116118	
09/ICVIB	09107118	
119/1()/ 8	ot/07118	
09/14118	09/13/18	
09117/iB	09/14/18	
09118/18	09/17118	
09/18/18	09/17/18	
09/18/18	09117/18	
09/18/18	09/17118	
09/18118	09/17/18	
09/18/18	09/17/18	
09119118	09/18/18	
09120/18	09/19/18	
09/2-4/18	09/21/18	
09/24/18	09121/18	
09/24/18	09/21/18	
09126/18	09125118	
09/28/18	09/27/l8	
09/28/18	09/27/18	
12/27/18	09/24/18	
09/	11/18	09/04/18	
09/11/18	09/04/18	
09118/18	09/17118	
10/02/18	09/25/18	
10/02/18	09/25/18	
11108/18	09/10/18	
11/08/18	09/10/18	
11109/18	09111/18	
11109/18	09111/18	
1, /09/18	0'}/11/18	

09	,718	
0'/06118	
09/07/18	
09113/18	
09/1-4/18	
09/27/18	
09/27,-S	
09110/18	
0911()118	
09/1]/18	
0'1117118	
09/241	18	
0'1.')J,18	
09/ll/18	
Of/06118	
OMl6/IB	
O'im11e	
09107/18	
09/ll/18	
0911-4/18	
09117118	
0911	7118	
09117/18	
09/17118	
09/1		1/18	
09/17118	
09/18/18	
09/19/18	
09121118	
09/21/18	
09/21/18	
09/25/18	
09/27118	
09/27/18	
09/2-4/18	
09/04/18	
09/04/18	
09/17/1	8	
09125/1	8	
09/25/18	
09/10/18	
09/10/18	
09/11118	
09/11/18	
09/11/18	

◄5000.000	
~•.000.000	
40,000,000	
30,000,000	
S0.000,000	
50.000.000	
5,	6-40 000	
50000,000	
io		ooo,ooo	
li.	000000	
40		000000	
ll.350.000	
50000,000	
40..0C(J.000	
SO.	000.000	
+4.000.000	
S0.000.GCO	
50.000.000	
14.000,000	
14.000,000	
50.000,000	
50.000,000	
50000.000	
50,000,000	
50.000,000	
11	.087,000	
14,000,000	
25.000,000	
50 000,000	
50,000,000	
2.9.712,000	
6..500.000	
6;500,000	
50,000,000	
30,000.000	
50.000,000	
50,000.000	
35,	000,000	
50,000,000	
17	.000,000	
50.000.000	
47.000,000	
50,000,000	
50,000.000	
50,000,000	

44.fl097S	
U.,fll9,£0S	
39,984,600	
29,988,450	
49	.980.750	
-49	.978.319	
5.63755-4	
49	.912-500	
19,965.000	
ll,94 J,9la	
tt.'121.Jn	
ll	,JO?.OU	
49	,812.500	
l9.8SO.OOO	
,,,	,,,.m	
•0,977,611	
-1u,r.,rs	
◄9.991.871	
13.999,2-46	
13.997,737	
49,997,319	
49	,997.319	
49	.997,319	
49,997.319	
49,997.319	
11	,086-406	
13,999.246	
24,998,653	
-49,991,958	
49.991.958	
29	,717,220	
6,-499.6-48	
6.499,605	
49,996.972	
30,000,000	
49;980.347	
19		.980.847	
34.99aoss	
-49,979.097	
16,'92,893	
49,821,361	
46	.832,079	
-49,821,361	
49.821.361	
49		821361	

0	44,920.975	0		
0	26.98'.~	0		
0	» .tlM.600	0		
0	29,9Ba-4S0	a		
a	49,980,750	0		
0	,U,97aJ  9	0		
0	S631,.SS4	0		
0	4012-500	0		
D	IU6S	.ODO	0		
0	ll:Hl.9lt	0		
0	)9,927.3)3	0		
0	22.J09,0ll	0		
0	◄UlUOO	0		
				
0	,,.eso.OCIO	0		
0	49,997,lfl	0		
a	43	,977.617	0		
0	..,		_~91.'75	0		
0	49,991117S	0		
0	13'/t9.H6	G		
0	13997,137	0		
0	+9.997,)19	0		
0	-49997,319	a		
0	19991.)rt	a		
0	49.997.319	0		
0	49	997.319	0		
0	11.086.-406	0		
0	13.999.2-46	0		
0	24.998.6S3	0		
0	..,	_,,1,,u	a		
0	U ,991	958	0		
0	29		717.220	0		
0	6-49'1.'48	0		
0	6499605	0		
0	49.	996	972	0		
0	30.(K)0,000	0		
0	~uao.w	0		
0	4U80.M7	0		
0	3◄		998,0QS	0		
0	4tffl.Ot7	0		
0	1£	.'91.893	0		
0	49,8213'1	0		
0	-%812,07•	0		
0	~9.8ll.l61	a		
0	~9.a:21 .161	0		
0	~U'll.161	0		

16	I	Florida PRIME'l'M M onthly Summary Report - September 2018		

TRADING ACTIVITY

FOR SEPTEMBER 2018

Dnc:npUoa

BARTON OPtTAL UC~

;;,,JO'ON CAl'ITA l  l.l.CC"'8S4-

BAl':T"ON CAPIT,.,L l.lCCA'.BS4-

CAf-CO I.LC CPABS4-2CPABS4	
CAFCO, I.LC CPABS4-2CPABS4	
CHARTA. LLC	CP,ABS4-CPABS4	
CHARTA. LLC	CPABs-4-CPABS◄	
CJESCO I.LC CPABS+CPA8S4	
OESCO I.LC CPABS-1-CPABS~	
NEllURlANOS.GOVERNCP◄ 1	
NET\1EIII..ANOS. GCI\IEI\NC~ l	
MIZUHO 81',N,C	LTo.COEUl\	
COU.ATIAALIZED COMMCF'A!ISJ	
COUA'l'BWJZED COMMCl'ABSl	
COUATiAALmO COl':IMCJ>A&Sl	
O:Z IW-IK >t;	OaJnCI-\ECf'.._1	
DZ SANK Mi	D£UT5Ct;ECN-1	
DZ BAN' \AG	DEUnCHECP4-2	
OZ MN!' AG OEIJTSCMECJ•••l	
OZ BANK AG DEUTSCHECP◄-l	
OZ i!ANKAG	DEUTSCHECP-4-2	
OZ BANK AG DEUTSCHECP◄-2	
OZ BANK AG	DEUTSCHECP◄-2	
DZ BANK AG	DE\JTSCHECP◄-2	
OZ BANK AG DEUTSCHECP4-2	
GOTHAM FUNDING CORPCPABs-4	
GO'TliAM FUNDING CORPCPABS◄	
~ MORGAN SECURITCP	
!-f.MORGAN SECURfTCP	
(FW CP4-2CP◄-2	
LMA-..MERICAS	LLCCPABS4-2	
~	-AMERICAS l.lCCPABS◄-2	
..MA-Al'IERICAS	UCCPABS◄ -2	
LMA-AMERICAS l.lCCPABS◄-2	
I ~	MERICAS	LLCCPABS4-2	
IMA-AMEfOC AS	Li.CCPABS4-2	
LMA-Al1£l'ICAS	U.CC PABS4-2	
Lt-lA-At1~1.1.CC~8~?	
IJ".A,AMEIUCAS LLCCAl.854-1	
LMA,,Al'IERICAS UCCfltJ!S,l.l	
LMA-AMERICAS	LLCCPABS-1-2	
lMA-AMERICAS LlCCf¥.-8S◄-2	
l.tlA-AMERICAS	LLC.C~!	
LMA-AMERlCAS LLCCJll,IIS4-1	
~AMEJUCAS U.a:MIIS4-2	
\.MA.Al1EII.ICAS	UCCPARS4-1	

		Matvtty	
		Dale	
11/0WJS	
11120/ll	
I 11211118	
01/10/19	
OI/IQ.119	
091:17/1	8	
12121/18	
09/27118	
10/01118	
IIII02/18	
IOI02/!8	
ll/18118	
09117111	
03/07/19	
03/0,/lf	
091211111	
09/21Vl9	
0,/28(18	
09/28119	
09128118	
09/28/1		8	
09/28/18	
09/28/18	
09/28118	
09128118	
12/18/18	
12120/18	
03/25/19	
03/25/19	
04/0	1/19	
09/13/18	
09/13/18	
0911	3/18	
09/18/18	
09/18118	
1)9/18/18	
09/18118	
0912011	8	
09/211,18	
09121/18	
09/21118	
O'l/111,8	
09/21118	
09/2	◄/18	
0,/l◄/-18	
09/l	-4/18	

		Tr1tda	
		Dat<t	
0911		1/18	
09'21118	
09121118	
09/28/18	
09/28/18	
09/2	6/18	
09/25/18	
09/16118	
0912&'18	
09!07/Ut	
o,/10118	
09/141111	
Otlli/18	
09/07111	
09/07111	
09/l7l11	
09/J1/18	
09127/18	
0,/27118	
09,"1		7/18	
091Z7l18	
09/27/18	
09/27/18	
09/27/18	
09/27/18	
09111/18	
0911	◄/18	
09126/18	
09/26/18	
09/27118	
09/06118	
09/06/18	
09/06/18	
09/17118	
09/17/18	
09/17/18	
09/17/18	
09/13/18	
09'10/1 8	
09120/18	
09/20/18	
09/20/18	
09120/18	
09/21/18	
09/21/18	
09121118	

s.ttle 11•11>
09111/18	
09/ZUlll	
09121/18	
09/28118	
09/28118	
09/261	18	
09/25/18	
09126/18	
09128/18	
09/11/18	
CW/12118	
(l'jjllfl8	
09t2(,118	
09/07118	
09/07118	
091'27111	
09127118	
09/27118	
09127118	
o,n,1111	
09n7/18	
09m111	
09/27/18	
09127}18	
09/27/18	
09/11/18	
09/1-4/18	
09/26/18	
09126/18	
09128/18	
09/06/18	
09/06118	
09/06/18	
09/17/18	
09/17/18	
09/17/18	
09117/18	
09	/13/18	
09/20i	l8	
09120/18	
09120/18	
09/20/18	
09/20/18	
09121/18	
09121/18	
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5,000.000	
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50,000.000	
11,900.000	
100.000.000	
.0.000,000	
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50.CXI0.000	
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50,000.000	
50,000,000	
50.000.000	
50.000.000	
50,000.000	
50.000.000	
40,000,000	
50,000,000	
50,000,000	
50,000,000	
23,870.000	
7.000.000	
50000,000	
50,000.000	
S0.000,000	
50,000.000	
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50,000000	
50,000,000	
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TRADING ACTIVITY

FOR SEPTEMBER

2018

		D-=pdo11	
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		Dall&	
09/2-4118	
09/26/18	
09126/18	
09126/18	
09/26/18	
11/09/18	
01/09/19	
01/10119	
Dl/22/19	
01n2119	
02/19/19	
Q.1/02/19	
04102/19	
IV/9118	
01107/19	
01/Ullt	
09118118	
ovo~1,	
IWOVIB	
09/05	118	
1)9/06/18	
09106118	
09/07/18	
09/07/18	
09/10118	
09/10/18	
09/11118	
09/IJ/l8	
09/12/18	
09/12/18	
09/13118	
09/13/18	
09/1-4118	
09/1-4118	
09/17/18	
09/17118	
09/18118	
09/18118	
09/19118	
091	19/18	
09/20118	
09/20/18	
09/21118	
09/21/18	
0912-4/18	
09/2-4118	

		'true	
					Data	
09121/18	
09119/18	
Cl'Pl9			1a	
091251	18	
09125118	
09/12/18	
09/25/18	
09/27/18	
09/l'.				18	
0912-4118	
09/17118	
09/27118	
0,/21111	
0911&'18	
09/241111	
0'1i2◄	'11t	
09114'18	
0,(17118	
09,'1618	
09/04•			18	
09/05	1	18	
09/0511	8	
09/06/18	
09/06/18	
09107;18	
09/07/18	
09/10118	
09/10118	
09111118	
09/11/18	
09/12/18	
09/12/18	
09113/18	
09113/18	
09/1-4118	
09/H/18	
09/17/18	
09/17/18	
09/18118	
09/18118	
09119/18	
09/19/18	
09/20/18	
09/20118	
09/21/18	
09121118	

		S.itlo	
		Dato	
0,/21/18	
Otil9!18	
09H	18	
		1		
09{2.5/18	
09/25/18	
09112/18	
09/27118	
09/27118	
09/ll/ l8	
0912-4118	
0,/18118	
IOIOl/18	
16'01/18	
o,•1ei	18	
0,/24	16	
o,n.s,1a	
09{j;l/18	
IIW27118	
09/UJl8	
O'IIIMIIS	
09/05/ll	
0916SJI&	
09'16118	
09/06/1	&	
09/07/18	
09/07/18	
09/10118	
09/10118	
09/11/18	
09/1	1118	
0911	2/18	
09/12/18	
09113/18	
09113/18	
09/14/18	
09/1-4/18	
09/17/18	
09/17118	
09/18118	
09/18118	
09/19/18	
09/19118	
09/2(!;18	
0912011	8	
0912	1/18	
09f.l l/18	

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50,000.000	
2S	Ol)0.000	
S0.000.000	
ll.~000	
10,600,000	
ll.000.~	
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lS.000,000	
15.000,000	
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50.l)00.000	
20,000.000	
25.000.000	
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20.000.000	
50,00Q.000	
1700000	
50.000.QOO	
50000,000	
31.000,000	
50.000.000	
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50,000.000	
32.000.000	
50,000.000	
)6.500.000	
50.000000	
50.000000	
50,000,000	
31,000,000	
50.000	.000	
S0.	000000	
50,000,000	
31.000.000	
50,000.000	
40,000.000	
50000000	
40,000000	
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7,000.000	
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49,997,292	
49,997.292	
30,998.321	
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18

I

Flon

da

PRIME™

Monthly

Summary

Report

-

September

30

18

TRADING .ACTIVITY FOR SEPTEMBER 2018

			J>HcripliDll	
STAAIIIJU) RINDING COC"-l!S4	
S"'IIIIJ!l!ID 'UNOINGC~BS-1	
St.l.llBIIU> IUl'«)IN(lCOCH.IIS4	
STARBIRD FUNDING COCfl'"4	
STARBIRD	RJNDING COCfl&.Bs-t	
$TAR81RD	FUNDING COCfl&.BS-4	
STARBIRD	RJNDING COCPABS-4	
SfARBIRD	FUNDING COC PABS4	
51l\R81AD	l'UNDING COCMBS4	
5TARBIIID	AJNDING COCPABS4	
THUNDER IA.Y FUNDING llC.	
TOTAL CAPITALS.A QI.C.l			
TOTAL CAPITI\L SA Cf'4-2			
'!OfAL	CAPffl\L $A CP,4,2			
TOTAL	CAPITALS.A CP4-:2			
1'0l1,l	<;,\fflll.l SA c:1'<!·2			
TOTAl	CAl'IT•l s.A CP4-l			
TOTI\L	c:APfl1'.lS.A. Cf'4.l			
'IOTA.L	CAPl'D-L SA CN·			
TOTA		CAl'ITAl. SA CP4.1			
l0T,f.l.	CAPITALS.A. CP◄-l			
T~	CAPITAL SA CP4-l			
TOTAl	CAPITAL SA CP4-2			
UNITEDHEALTH GROUPCl'+-1	
UNl'TE	DHEALTH GROUP.CN-1	
UNITEDHEALTH GROUP.CP◄	-2	
UNITEDHEALTH GROUPCP◄	-2	
UNITEDHEALTH GROUP.CP4-2	
UNITEDHEALTH GROUPCPi-l		
UNITEDHEALTH GROUPCP4-l	
UNITEDHEALTH GROUPCP4-2	
UNITEDHEALTH GROUP.CP4-2	
JNITEDHEALTH GROUP,CP4-2	
UNITEDHEALTH GROUP.C"4-2	
Uf'ol(TEDHEAlTH GROUP.CP4-2	
IJN ITEDHEALTH GROUPCP4-2	
D~EYF	US GOVT CASH MGMT	FUND	
011m	us GOVT CASH MGMT	FUND	
Df',£\'1\15GOVT C~ MGMT	FUND	
DIIEYRI$ GOVT C~	'1Gt1T	FU ND	
Dll!iYSUS GOVT CASH	"'1<a1'fTFUND	
.DI\E'l'FUS GOVT CASH	MGMT	FUND	
OI\EYRJS GOVT CASH	MGMT	FUND	
DREYFUS~ CASH	"'IGMl	FUND	
01\EYFUS GOVT CASH	MG MT	FUND	
OIU:YFUSGOVTC"5H MGMTRJ ND	

	MatvltJ	
	l>ah	
09125/18	
09/25/18	
~9/26118	
v'l/26/18	
09127/18	
09127/18	
09128/18	
09128/18	
10/01/18	
10/01/18	
01/10/19	
09/17/18	
09/17/18	
1	
Qt.	11/18	
0'1{17/18	
161171111	
09/17118	
09/11118	
0$/17118	
09/	17118	
09/17/18	
09/18/18	
09/18/18	
09126/18	
09127118	
09127/18	
09127118	
09/27/18	
09127/18	
09127118	
09128/18	
09128/18	
09128/18	
09128/18	
09/28/18	
09128/18	
02101122	
02/01/22	
02/01/22	
02/01122	
02/01122	
02/01/22	
02/01/22	
02/01/22	
02101122	
02101122	

-Dau,·	
09/24/18	
09/2◄/18	
0911ld8	
09125/18	
09126118	
09/26118	
09/27/18	
09127/18	
09/28118	
09/2811	8	
09/0◄/18	
09/1◄11	8	
0911,1/18	
09JHl18	
0'/11'4118	
09/14118	
0911"118	
09/14119	
09-'14118	
09/14'18	
09/14118	
09/17/18	
09117/18	
09/19/18	
0'1120118	
09120/18	
09120/18	
09120/18	
09120/18	
09126118	
09121/18	
09121118	
09121/18	
09/27118	
09127118	
09127/18	
09/06/18	
09/07/18	
09/11118	
09/12/18	
09113/18	
09/14118	
09/18/18	
09/19/18	
09121/18	
0912-4/18	

				leltla	
				Date	
0'1/24118	
09n	4118	
09n5l18	
09125118	
09126/18	
09/26118	
09/27118	
09127/18	
09128/18	
09128/18	
09106/18	
09/ 1	18	
091Hll8	
O,fl		◄/18	
0'1111•18	
0911		◄/18	
09/1		◄	118	
09,	14119	
0					
a!/14/1.	
OM'4118	
09/1-4118	
09!17/18	
09/17118	
09M/18	
09/20118	
09120/18	
0912()118	
09120/18	
09120/18	
09/26118	
09121/18	
09/21/18	
09121/18	
09127/18	
09127/18	
09127/18	
09/06/18	
09/07/18	
09111/18	
09/1	2/18	
0'1/13/18	
0911-4/18	
0'1118/18	
09119/18	
09121/18	
09121118	

-		
Pcm		
50,000,000	
50.000.000	
,aocnooo	
ll.000.000	
5M00.000	
32.000.000	
~0.000.	000	
Jl.500.000	
50000.000	
30.0C0.000	
S0,000.000	
50,000.000	
S0.000,000	
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50,000.000	
!0.000.000	
50,000,000	
50,000.000	
◄0,000.000	
50,000.000	
50.	000.000	
50.000,000	
3,378,000	
50,000.000	
50,000,000	
11.000.000	
50,000,000	
50000000	
50.000.000	
12,000,000	
50,000.000	
50,000,000	
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50,000.000	
50,000.000	
S0.000,000	
546,5S2	
3.313,275	
◄0◄.1155	
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1,975.420	
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49,996,944	
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49.9''1.000	
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◄9,980.069	
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49,980,069	
49980.069	
49,980.069	
11,999.327	
49,980.069	
49,980.069	
◄9,980,069	
◄9.996.917	
-49,996,917	
-49.996.917	
5◄6,552	
3,313,275	
◄04.055	
623,966	
882,889	
1,975,◄20	
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330.0◄2	
l,567,2n	
15,381,666	

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499'1.291	
49.9'7.292	
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31,998.267	
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1u,2.ooo	
39'73.600	
4092,000	
,t')	992	.000	
◄9.	997.306	
3.	377.818	
◄9.	980.069	
◄9980.069	
10995.615	
0		980.069	
4nS0	.069	
◄9,980.069	
11999,327	
49.980.069	
-49,980.069	
49	.980	.069	
◄9	.996	,917	
49996.917	
-49,996	.917	
	5◄6,SSl	
3	313,27S	
	◄04		055	
	613.W	
	882	.88:1	
1975,,420	
l.lU.~	
	Jl0,0'11	
1.567.27,	
15.lBl.6U	

'ballad o.i.n-,,

0 0 0 0 0 0 0 0 0 0 0 Q 0 0 0 0 0 0 0 0 0 0 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.sbof1a.com/prim

e

119

TRADING .ACTIVITY FOR SEPTEMBER 2018

Deacripdoa

OAE'l'l'U5 GOVT CASH MGMT FUND	
HIZUHO Tl'.W,IITY		
UNY. OF AMERIC4 T1Ul1'kT'r	
MIZUHOTil!fMTY		
BAN~ OF AMERICA TRIAAKTT	'	
MIZ.UHOTRIPARTY		
!JANKOF AMERICA rPJPART'r		
M ZUHO TRI PARTY		
UNI 01'AMERICA TRIPARTY		
MIZUHO l'IIIPAI\TY		
BANK OF ""1'ERICA TRIPART"		
Ml'ZIJHO TRll'ilKIY		
o>-NK OF f.l'.BIICA TRIPAATI'		
1'112.Ut!OTRll'Al'TY		
IIANK Of AMEJlJC.A Tl\llWOY		
f1/ZIJHO 1'111PARTY		
~,c; OfAMENC,\ Tl\ll'Alln		
BANK Of AMEIUCA TRIPIJ(TY		
l'IIZUHOTIUPAATY		
M•'Zl.ltiO TRll'ARTY		
MIZ.UHO TRIPARTY		
13,,\N► Qf AMERICA TRI PARTY		
MIWf-10 TRI PARTY		
BANK OF AMEPJCA TPJPARTY		
MIZU HOTRIPARTY		
BANK OF AMERICA TRIPARTY		
H!'ZlJ HOTRIPARTY		
U.NK OF AMERICA TRlPARTY		
'1JZIJ HO TPJPARTY		
SANK OF AMERICA TPJPARTY		
NfZU HOTRIPARTY		
BANK OF AMERICA TRIPARTY		
l"lll.UHO TRIPARTY		
a.A  k OFAMERICA TPJPARTY		
MIZUHOTPJPARTY		
11,'N OF AMERICA TRIPARTY		
f'!\ZUt! O TPJPARTY		
BANK OfANER!CA TRIPARTY		
Toto!l&,p		

	M•hlrltr	
			Due	
11210,m	
ll'//O.'i/18	
O'l/<&18	
09	/06/18	
0'1/06/18	
09/07118	
Cl'l/07118	
09/10118	
o,/1 0il8	
09/ll/18	
09/11/18	
09112/18	
09117/18	
09113/18	
09113118	
09./1-UII	
09114/16	
09/IIVIB	
09117118	
091 18/IS	
09/19/18	
09/19/1	8	
09/20/18	
09/20/18	
09121/18	
09/21/18	
09/2-4/18	
09/24/18	
09/25/18	
09/25/18	
09/261	18	
09/26118	
09/27118	
09/27/18	
09128/18	
09/28/18	
10i01118	
10/01118	

	heh	
	Date,	
09126/18	
Cl'l/04/18	
09104/18	
09/05118	
09/05/18	
09/0611B	
09/C)(,I IB	
0911)7/1	8	
0,117/18	
09110/18	
09!10/18	
09/11/JB	
09111/18	
09112/18	
09112118	
0-~/1)/18	
09/fi/19	
0'/114118	
0911~•18	
09/17118	
0'1!18/U!	
09118118	
09/	19/1	8	
09/19/18	
09l20i18	
09/20/18	
09/21/18	
09i21118	
09/2-4118	
09/2◄/18	
09/25/18	
09125/18	
09/26/18	
09/26/18	
09/27118	
09/27/l8	
09128/18	
09/28/18	

				l.dll.e	
				o...	
09[26/18	
O'J/0418	
0911)4118	
09/0$/(8	
09/05/1	8	
09/06118	
O,/Oo,18	
09107/18	
091	07/18	
091		0/18	
091111118	
09111/18	
ot/11118	
09112,•,s	
09112/18	
0'1,ll/18	
09!	IJ/18	
09/1-4/111	
0911-4/11	
09!17/19	
091	18118	
09/1&'18	
09'19/18	
09	/19/18	
0912	0/	18	
09/20il8	
dllll l/18	
09n	l/18	
09/2-4118	
09/24/18	
09/25/18	
09/25/18	
09/26/18	
09/26118	
09/27/18	
09/27/18	
09128118	
09/28118	

	-			
		l'&r•	
		l.6(10,iJOO	
		IS,000,00I)	
1,170.000,000	
		IS	000000	
I, 135.000.000	
		15.000.000	
		6-4S000,000	
		15,000.000	
		755000	,000	
		15000000	
		810,000.000	
		1S000.000	
		48&	000.000	
		15,000.000	
		S<I0,000.DIIO	
		I.S.000,000	
		◄HODD,000	
		</00000,000	
		llSmD.OO!J	
		l 15,IIOO.OIIO	
		15,000.000	
		91)$.000000	
		15,000,000	
		670.000.000	
		15,000.000	
		"60.000.000	
		15.000,000	
		267	.000.000	
		15	.000,000	
		687,000,000	
		I5,000,000	
l,""8,000.000	
		15,000,000	
1.	620,000,000	
		I 5,000,000	
		905.000	.000	
		15,000,000	
1,-475.000		000	
23	407	043,577	

PriaclJ>-1	
16	00,000	
15.000000	
,  I 70.000,000	
15000.000	
l.13S	,000 000	
15	.000.000	
6-45,000,000	
15,000.000	
735.000.000	
15,000.000	
810.000,000	
15.IXIC>OOO	
i88.000.000	
15,000.000	
M0.000,0QO	
15.000.DOO	
475.000,000	
'/Otl.OOCl.000	
JIS,000,000	
315.000.000	
15000.000	
~	.000.000	
15,000.000	
670,000,000	
15.000.000	
460.000,llQ!)	
15,000.000	
267	.000.000	
15	.000.000	
687	.000.000	
15,000	000	
l.""8.000.000	
15,000.000	
1,620,000,000	
I 5,000,000	
905.000.000	
15,000.000	
I ,◄75	.000,000	
23.396,205,088	

'l!ndN lalenst 0 0 D 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 0 0 Q 0 0 0 I) 0 0 0 0 0 0 0 0 0 0 0 0 0 111,628

llcltlenYat Amo-.1

3,600,000	
15.000,000	
I 170.000.000	
IS,000000	
I m.000.000	
15,000,000	
6-45 .000.000	
15.000.000	
155.000.000	
15.000000	
810.000.000	
H.000.000	
"88.000.000	
15.oco.GOO	
~◄D.000.000	
15,000000	
'471.000DOO	
900,000.000	
1,s	000000	
)IS,OCIQ,OOO	
15.000.000	
iOS.000.000	
15,llOO,OOQ	
&70.000.Cl00	
1~.000.000	
460000.000	
IS.000.000	
767.000.000	
15,000000	
187COO.OOO	
I S,OOCl,l)l)O	
,. ◄48,000.000	
15,	000000	
1.610.000.000	
15000,000	
905,000 000	
15.000,000	
1,475	000,000	
23.JP6.JJ.  'iS	

~· Cain(Lou)

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

-

September

ZOI 8

I

IMEN

TRADING ACTIVITY FOR SEPTEMBER 2018

Doacripllo•

Ca.hGilft

FOUNDI\TION ~es INC

OUl UKlcfUNOING,lLC,OC

T~lJIICamO!r,e

~

Malart!J		Trade	Bettle	Par or	Principal		
Dalll		»• •·	Date	nu-			
09/01135	09/U l8	O'l/04!18	·70,000	170,0DO		
						
10119/18	09!	1-4/18	09t1'4/IB	100,000000	~.1H~		
				100110000	99,944,'f.H		

'1\-aoled	••t11amaat	llaalla4		
				
lalaewt	Aroout	Gab(lAu)		
0	170.000	0		
0	99.77◄.-	(OJ		
				
0	9'9#,+44	/0,		

"8NAJ,1RO BANK NVATO I.SS	1	0180913		
IV,SOBANK NEOERLANOTD 1.9	201809 1	◄	
~ HANoe.su.NKTD .."201809li	
A~AM!l;O BA  • N',,ATO 1.95	2llll1092S		
STAN.llAAD C!-IARTEP.fDlt> l.9-4	l01ao9'2S	
JIBNAMFIO l!ANK NY.ATC l.H	201809J6		
r,.,.D<j>Mib				
111.nw,_				

091	131	18	09106/18	09'06/18	
O'IIJ.4/18	09113/18	091	13118	
0?/1◄1	18	09/13/18	09/	13118	
0912S118	09118118	~	18118	
0911511	8	09118118	091	18118	
O'l/111118	O'J/1 9/18	09119118	

JOO, 000.000

◄95,000.000 ◄9S000000 l -46 000.000 4l!O,DOO.OOO lD0,000000 21)6,000000

Ji)Q.000,	000	
◄95	,000,000	
-195	000,000	
}◄6.000,	000	
400000.000	
100.000,QOQ	
l.l3~000000	

0	J00,000.000	0		
0	◄tS,000000	0		
0	195.000,000	0		
0	J.46.000.000	0		
0	'400000,000	0		
				
Q	I 00,000.000	0		
				
a	1.IJ~OOO.OO<I	0		

Al.ii.ION CAPITAL L1C:CMIS4	
ANTAUS SA CPA&S4CPA8$'4	
I\NTAUS SA CIIUS4CPA~	
ANTAUSS,A.~C~	
~NTA!.IS!.	Cl'l\!S4CMSS4	
ANTAUS S,11. CPABS4CP.ABS1	
AJ',ITALJS SA CPABS4CPAB5'4	
ANTALIS SA CPABS4CPAB5'4	
ANTAUS SA	CPABS4CPAB5'4	
1 NTAI.IS SA CPABS4CPABS◄	
ATL:ANTIC ASSET SECUCPABs-4	
ATLANTIC ASSET SECUCPABs-4	
AnAN TIC ASSET SECUCPABs-4	
ATI.ANTIC ASSET	~ECUCPABS1	
I\Tl.,O NTIC ASSET SECUCPABs-4	
AnAN TIC ASSET SECUCPABs-4	
An.ANTIC ASSET SECUCPABS1	
4Tl.ANTIC ASSET SECUCPABs-4	
Ul.ANTICASSET SEOJCAl\11$4	
ATLANTIC ASSET SECUCPABS4	
8ASf SE Cl'< K P4-2	
8,,V,llt Of t-,ONTREAIJCHICAGO IL	
8AltTONCAPITAL~CCPABS+	
8-'IITON CAPITAL LLCCPABSot-	
BAATON c»ITAI.	CCRUS4-	

OWl7/I/I	
Ot/OWl8	
09/07118	
09110,18	
0911'.1,118	
09/l	◄/18	
09/1	7/18	
0,/ll)/ 18	
09121/18	
0912-4/18	
09/07/18	
09/	10/18	
09/li/18	
09/17/18	
09/18118	
09/19/18	
09120118	
09/2-4118	
0912	6/18	
09/28118	
09/20118	
09/12/18	
09/0◄/18	
09101/18	
09/11118	

09/17118 09/WIB 09107118 09•1<Yl8 09)11/18 09/ 1 ◄/ 18 09/17/18 09120/18 09121/18 0912-4118 09/07118 09110/18 09/1 ◄118 09117/18 09/18118 09/19118 09120/18 09124118 09126118 09128118 09120/18 09/12/18 09/0◄/18 09/07/18 09/11/18

Ofll71!1	
l)'//06118	
09l07'18	
O'l/l(l/18	
0,/Ull8	
09/1-4/18	
09117	11	8	
09nane	
09/21/1	8	
09/li/	18	
09107/18	
09110/1	8	
09/1 ◄/18	
09/17118	
09118118	
09119118	
09/20/18	
09/241.18	
09/26118	
09128118	
09/20/18	
09/12/	18	
09/0◄/	llt	
09/0711	8	
09111/18	

◄1.000.000	
28000.000	
lHWl0,000	
~2.	◄S0.000	
27,000.000	
◄0.000000	
l0,!0_000	
30,000,000	
138.910,000	
21,000.	000	
94,000.000	
I 00,000.000	
14.000,000	
14,000.000	
261 ,087	000	
14,	000,000	
25,000.000	
129,722.000	
6,500,000	
56:500,000	
100,000.000	
50,000,000	
50.000.000	
67.	000,000	
100,000.000	

"1.000.DOD 28,000.000
lS 000000	
U.◄S0,0(11)	
11.000.000	
.0.000.000	
JU10.ooo	
30,000.000	
138910,000	
21	000,000	
9-1.000000	
I 00.000,000	
14,000000	
l ◄.	000.000	
161	087000	
14.000,000	
2S.000,000	
129,722.000	
6,500,000	
56,500,000	
I OOJl00.000	
50,000.000	
50,000.000	
67,000.000	
I00.000.000	

0	.-,,000.000	0		
0	28-000,000	0		
0	:U,000.000	0		
0	•l,◄50.000	0		
0	r, 000.000	0		
0	10.000.000	0		
0	3040.000	0		
0	30 000000	0		
0	138.'1 0.000	0		
0	l  ,000.000	0		
0	94000,000	0		
					
0	100.000.000	0		
0	l ➔.000.000	a		
0	14000000	0		
0	261,087	000	0		
0	14,0()0,000	0		
0	25,000.000	0		
0	119.722.000	0		
0	6.500.000	G		
0	56,500,000	0		
0	100.000,000	0		
0	SC000.000	0		
				
0	50,000000	0		
0	67.000,000	0		
0	1~000,000	0		

WW

W

sba

n a.comlf>rime

I21

TRADING ACTIVITY FOR SEPTEMBER 2018

	Dacripdoa	
11-'KlONCAl'ff,\L ll.CCRl.854-	
aARJON	~UCCP;!-BS4,	
5J\RTON	CAl'ITAI.U.CCAUS+.	
C°'NA.DIAN IMl'Blll<L 8ANK OF COHMERC5'NEW	
VORkN'I'	

Matuity

o ••

09/18148 09/21118 09lll/1B 1)9/13/18

Trade

Da1o

09/18118

09/21/18

09125114

09113/18

		SdU•	
		Date	
0,!	18118	
09121114	
09/ll/18	
09113	/18	

Pu=

Shan• 35.000,000 50,000,000 ◄7,D00,000 ~.000.000

Prt•!':il)&l

lS,000.000

50,000,000

47,000,000

24,000.000

'l'nde<l ,._.,

0 0 0 0

--
A.motoat

35.000.000

sa.000.000

47.0D0.000

1◄.000.C00

a..ua.d Oala~J
0 0 0 0

CHARTA. UC CPA8S-I-CPABS.f	
CIESCO UC a,,,ISf,CPAISA	
MIZUHO B°'NK	L'TO,CCE\111	
M•ZlJHO BANK	LTD COEUR	
COUAlEIAUZIDC~	
COUA'\'iAAU2a) COl'IMCPAl!Sl	
COUATERALIZS) COlil~Sl	
COUATaW.IZB) COMr1(:PA!Sl	
OZ 8.'NKAG C>WTSCHECP4-'2	
FEDEl!l<L HOME LOAN BANK DISCOUNT NOTES	
FfDEAAL HOME LOAN BANK DISCOUNT NOTES	
LMA..-~ UCCJIII,~-?	
1.MA,AMEJl,IC,\S tlCCPABS4-l	
l.11,\.AMEJ\lCAS	U.CCF"AISC-l	
l./Vw,l1EI\ICAS	U.CC"'8S4-l	
LMA.,,,mP,ICM	UCCPAIIS◄-1	
LMA-RIEIUCAS UCCPABS.-1	
I.J'IA.AHERJCAS	LLCCPABS-4-2	
HANHATTm ASSET	FUNCPABS4	
MAN HATTAN ASSET	FUNCPABSC	
MAN HATTAN ASSET	FUNCPABSC	
Nf\W,BANK CP-4-2CP-4-2	
OLD LINE	FUNDING, LCPA85"	
PHILIP MORRIS INTERCP<l-1	
PROC!tR	GAMBLE COCP,4..1	
STARBIRD RJNOING C:OOV.8$4	
ST.ARBll',D	FUNDING COCMBS<I	
STARBIRD fUNDING	COCPABS4	
STARlll!ID RINDING COCPABS4	
ST°'k61RD FUNDING COCPARS♦	
STARBIRD	FUNDING,COCPABS4	
ST,._1', BIRD	FUNDING COCPABS<I	
5TAl\&IR0	FU NDING	COCPABS.f	
srAABUU) FIJt.uiNG	COCl'ABS-4	
51,._IUIIRD	FVNOING COCPARS♦	
~lAASlllD f\JNOING	COCl'IUS4	
STARBIRD RJNDING COCl'A854	
~811\0 FUNDING	COCPABS4	
S'!'ARBIJ\D l'IJNOING	CO: PAB5"	
ST°'RIMI\O	FI.INO!m COCl'AIIS4	

09/27/1B		
99/27/18		
O,JIM/18		
09/13/18		
09/07118		
09!1••18		
09126/18		
0,127118		
09/28118		
09/1-1/18		
CWIUIII		
09/06/18		
0,11111a		
0911!1111		
l»/211118		
0912	1/18		
DV/2'4118		
09/26/18		
09/06/18		
09/10/18		
09/21/18		
09/04/18		
09/25/18		
09/26118		
09/28118		
09/04/18		
09/05/18		
09/06/18		
0,10111	8		
09/10/18		
09/11/18		
09/12/18		
09/13/18		
09	1				
	1'1,'18		
09117118		
09118118		
09/19118		
09/20/18		
09/21118		
09124/18		

09/27/18	
09/27118	
09/04/18	
09/13/18	
091117/18	
09/14'18	
09126/18	
09JZ7/t6	
lli/1&'18	
0912◄	118	
09/lS/18	
09106114	
09113118	
09/16'18	
09/lA',a	
O!l/2111 8	
09/2'4/18	
09/26118	
09/06/18	
09/10/18	
09/21/18	
09/04/18	
09/25/18	
09/26118	
09/28118	
09/04/18	
09/05118	
09/06/18	
09107118	
09/10/18	
09/11/18	
09112/18	
09113/18	
09114/18	
09117118	
09/18118	
09/19/18	
09/20118	
09/21/18	
09/24/18	

09/27118	
09/27118	
09/04/18	
09/13118	
09!07118	
O,ll'4118	
09126/IB	
09fl7/18	
09f.1&18	
09/J4/l 8	
09(15118	
Ol,'OUIB	
l!"ll/1		
09J1eJ18	
09211118	
09!?1118	
09/24/18	
09/26118	
09	·06/18	
09/	10/	18	
09/21118	
09/04/18	
09/25/18	
09126/18	
09/28118	
09/04/1	8	
09/05118	
09/06/18	
09/07/18	
09/10118	
09/11/18	
09/12/18	
09/13/18	
09/14/18	
09/17118	
09/18/	18	
09/19/18	
09/20/18	
09/21/18	
09124/18	

39,'400.000 S.0.000.000 S0.000.000 100.000.000 159.000.000 75.!!00,00; 50~00Q 37,850,000 ◄90.000,000 243,000.000 57,000.000 IIH00.000 1]1,000000 1117.6'1>,000 ..0.000.000 236.IIOQ.000 187300.000 162,000,000 17,000,000 10890.000 126.'494,000 13,000,000

75,000,000 -45,000.000 l0,000,000 50.000.000 50,000.000 81.000.000 si.000.000 82.000.000 86..500.000 100000,000 81.000.000 100000000 81.000.000 'i0.000000 90.000.000 52000.000 90,000,000 97PCJO,IIOQ

39400.000	
50	000.000	
50	000.000	
100000 000	
159.000.000	
7S,DC0,000	
50.000,000	
17.&S0.000	
490000.000	
1'13000000	
~7.000,000	
I 12.600,000	
121,000.000	
1874r.o.OOO	
•0.000,000	
.llU00.000	
I 81,300. 000	
161,000,000	
17,000,000	
J0,890000	
126,'494000	
11.000,000	
75.000.000	
◄$.000.000	
20000.000	
i0000.000	
50,000.000	
81 .000.000	
82,000.000	
82,000.000	
86,500,000	
I00,000,000	
lll.000,000	
100,000000	
81	000000	
90.000000	
90,000.000	
,2,000000	
90.000,000	
97,000.000	

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

]9.400.000	
50.000.000	
50.000000	
I 00.000.000	
ISY,000000	
7S.000.000	
50.000.0QO	
JJ,850.000	
490000.000	
2-1 ).000.000	
srooo.coo	
IIUOQOOO	
117,000,000	
1111.~ooo	
◄0.000.000	
ll~OOII	
'"' 300000	
162,000.000	
17000,000	
l 0.890.000	
126,494,000	
13,000,000	
75	,000,000	
'45,000.000	
20.000,000	
50,000000	
50	000.000	
81	000,000	
81,000,000	
82,000,000	
86,500,000	
100,llQ0,000	
9J	000.000	
J00,000.000	
91,000.000	
90.000,000	
90,000,000	
52.000.000	
t0.000.000	
97.0C0.000	

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

22

I

Florida

PRIME™

Monthly

Summary

Report

-

September

ZO

I 8

AN

PRIM

UNESTM£liT

TRADING

ACTIVITY

FOR SEPTEMBER 2018

Dnc:nplio11.

STARBIJI.O FUNDING COCPA~	
mRllli'.D FUNOING COOll.854	
STAR.811\0 RINDING	COCl'A6S4	
STAABIRD FUNDING	COO'A6S4	
SiJHl'roMO t'A151.JITP,UCJ'4-l	
~Mtrol10 M!TSIJI TI\IJCJ"4-l	
TCRONTO-OC>XlNION l!ANK/THE	
TOTAL CA!'ITM.	S,A.CN-l	
TOTAL CAf'ITjl,L	S.A.CP4·2	
UNITEOHEAl.lll	Ci~OUP.CP4-2	
UN1l'B)t4EAl.ll1	GROUPCP.,1	
Ut-nTEDMtALll-i Cil\OU~Cf'4.~	
WESTPAC V.N~ING CO!ICD'l'Ml	
H!iUHOTI\IPMTY		
BIW  Of AMERICA 11\!PllKTY	
MIZUHOTRmlll!TY		
BANI: Of AME!UCA l'N!'i'JUY	
M.'21.MO TI\J!'AATI'		
IIAJ:II( Of N9lc:-'.NPARTY	
MIZUHOTII.IPAlm		
~I( OFAMEIUCA TRIPAIUY	
MIZUHOT'Rl?ARTY		
aANK Of AJ'IEPJCA TRIPAIUY	
MIZUtlO~'ITT'		
I/INK Of -.MERICA TRIPAIUY	
M!ZUHOTIIIPAIUY		
SAN~ O F AMERICA TRIPARTY	
MIZUHO TRIPARTY		
BANK Of AMERICA TRIPARTY	
1'1rzLIHOTRIPARTY		
9,6,NI<. OF AMERICA TPJPAIUY	
BANK Of AMERICA TRIPAIUY	
Mrzut.10 TRIPAI\TY		
'11Z1JHO TRIPAm'		
!11ZUHO TRI PARTY		
BANK Of' AMERICA TRJPARTY	
MIZUHO TRIPARTY		
i!J\"llf. Of-AMERICA TIIJ PARTY	
M,'ZUHOTIUPAPTI		
QANI( Of AMEIIJCA l'Rll'/IRTY	
MlZIJHO TI\IIMTY		
aANK OF AMERICA TRIPARTY	
MIZUHO TRIPAll'P'		
8ANk Of 11:ME!IICA TIUPARlY	
MIZJ.IHOTIU~l(T'Y		

	Matutty	
			Dal£	
ot/U!IS	
0'/f.16 IB	
0	9/27/18	
0'//28118	
09112118	
O'lr.16/18	
09/25118	
09117/IB	
09/48118	
09/W16	
OIJ,"27116	
OJflSIUI	
09/14118	
0'/IOi/18	
09104/18	
09/0!i/18	
09f0$/UI	
09/06!111	
09/06,lll	
09/W/lt	
09/0711	8	
09/I Q/ l8	
09/10118	
O'l/11118	
09111118	
O'l/ 12118	
09/12118	
09113/18	
09/13/18	
0911-4118	
09/1-4118	
09/18118	
0P/ 17/18	
09/18118	
09/19118	
09119/18	
09/lQII B	
09120/18	
09/21/18	
09/21118	
09/2-4118	
0912-4118	
09/25118	
09/251	18	
09126118	

T-•

Date

09/i1.5118 O,f.11,IIB OtmJIB 09/28118 09/12118 09/26/18 0'1/25118 09/17/18 09fll!IJB 0911"18 0'/121118 09n!L'l8 09114118 0'/~18 09104/18 O,IQS/111 091M/l8 O,j~/18 0,/116/1. 0,,07/18 09107/18 09110/18 09/10/18 09/11/18 09111/18 09/12118 09112118 09113/18 09/13/18 09/1-4118 09/1-4118 09/18118 0,117/I B 09/18118 09/19/18 09/19/18 09120/18 09/20/18 09/21/18 09/21/18 09/2-4118 09/2-4118 09/lS/l8 ()9/25/18 09126/-18

Sdl1e

Daill

QMS/18	
Mn61l8	
o,nJ/18	
ot~•e	
09111)18	
09,WIB	
09/2Sll8	
09/11/18	
09/1&		l8	
		1		
O,il6116	
09/27/18	
0,.'18118	
09114118	
O'lt0-4	1	18	
091(),IJIB	
09,115118	
O,/OS/19	
OW°'118	
0,/0(,;/1{1	
09/07/18	
09107/18	
09/10,18	
091101111	
09111/18	
0911111	8	
09/121	18	
09/12/	18	
D9/llll8	
09113118	
09/1-4111	
09/1-4118	
09/18118	
09117/Ul	
09/	18118	
09119/18	
09/.19/18	
09120/18	
09/20/18	
O't/21118	
09/Zl/fB	
09/Z-4118	
09IZ.tll 8	
09125118	
0912S/l8	
09126/18	

Puor		
Sh.one		
100.000000	
82.CD0.000	
112.000.000	
81.500.000	
SO.OQ0.000	
S.000	000	
10,000,000	
490,000.000	
S3.3	78000	
50.000,0QO	
lli,000,000	
300,000.000	
S0.000.000	
IS OOQ.000	
1,102.000.000	
15,ocn.ooD	
1,110,000.000	
tS.000,000	
I.IJS.000,IIOO	
15.000,000	
~ s.000,000	
15,000,000	
755,000,000	
15,000.000	
810,000,000	
15,000.000	
-488.000,000	
15,000,000	
540,000,000	
15	000,000	
475,000.000	
900,000,000	
l lSOOOOOO	
315,000.000	
15,000.000	
905.000,000	
15,000.000	
670,000,000	
15000000	
-460,000.000	
15,000.000	
267.000,000	
15,000,000	
687.000.000	
15	,000,000	

Prw:lpal	
	I 00.000.000	
	82.ooo.odO	
	aJIXJO.OQO	
	~.500.000	
	~.000.000	
	S.000.000	
	10000000	
	490.000.000	
	Sl,118.000	
	sa.000.000	
	221,000.000	
	.100,000,000	
	S0.000,000	
	IS.000.000	
l.ll)l.000.000	
	IS.000.doo	
1.110.000.000	
	IS.000.000	
I	I JS.000.00D	
	IS.000.000	
	MS.000.000	
	15,000000	
	755.000,000	
	15.000.000	
	810,000,000	
	15000.000	
	'488,000,000	
	15.000.000	
	540000000	
	15.000000	
	'475,000000	
	900.000.000	
	315,000.000	
	315,000.000	
	15.000.000	
	-,OS 000.000	
	15,000.000	
	70 000,000	
	15000000	
	460,000.000	
	15,000,000	
	267.000.000	
	15,000.000	
	687,000,000	
	15000,000	

Tra4o4 lataflt

0 0 0 0 0 0 0 0 0 0 D 0 D 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 0 Q 0 0

~tt.1.....1 Am01ll>I IOOJIOQ.000 BJ,000,000 81,000,000 ll.SC0,000 50,000.000 5.000.000 10.000.000 4\'0,0QQ.000 Sl.178.000 i0,000.0DD 213,00Q.COO l00,000.000 SO.OOOODO li,000.000 I 102.000,000 15,000.000 I 110 OC0,000 ISOOOOOO I I JS 000.000 15,000.000 ..s.000.000 U.000.000 m.000.000 15.000.000 810,000.000 15.000.000 489-000.000 U.000.000 S-I0.000.000 IS,000,000 47$.000.000 900.000.000 11 >000,000 llS.000.000 15.000.000 ~.ocxu,oo 15.000.000 670.000000 15.000,000 "60.000,000 rs.000.000 :Z.6 ,000.000 IS,OC)Cl,000 687.000.000 15.000,000

a.alu.,.,S 01Wt(1-■J

D 0 0 0 0 0 0 0 0 0 0 0 0 0 C 0 0 0 C 0 D 0 0 0 0 I) 0 0 0 0 0 0 b 0 0 0 0 I) 0 0 0 0 0 0 0

www.sba

fl

a

.com/prime

123

TRADING ACTIVl'l'Y FOR SEPTEMBER 2018

n ... cr1,11,,a_	
aANKOfAMERl~ATRIPARTY			
MIZU!-10 TRll'AAT"				
SANK OFAMB\ICA TRIPAIUY			
M'nJHOTIUPARTY				
~ OF-Al"!SIICArRIPARTY			
.\BhlAl1RO SANK NV AID 1.95	20180913	
f\A!O!IANf( NEDERLAND.TD	I nOl8091-4	
sva,.'Sl(AH,6.NDS.SBANKID	.9 20180914	
AaN,lt1RO BANX NV. AID	9S	20 180925	
SlllNllAJU>CHARlcREDID l.9'1 20180925	
i<BNAl'fRO BANK NV.AID	I 95	20180926	
'Totlli"'1~lt<				
Set,				

		Mani.nt,	
			Daio	
rYN14,' 18	
0,/21118	
09127/18	
09/28/18	
09/28/18	
09/13	/1	8	
09/l.ol/18	
09/	1411	8	
09/l~ll8	
0,fl!.J	8	
09/2	6118	

,..,...	
	Dai..	
0912(,/1.	
09/21118	
O'IQJ/18	
09128'	18	
09121!11e	
G91H/18	
09114.119	
09/1◄119	
O'Hl5/IB	
09/lS/18	
0'1/26118	

	llc,U1,a	
		DalD	
09/,i6/l8	
O,/l7/18	
09/27118	
09/28/	18	
091181	18	
09/13/18	
0,11	.ol/	18	
09/1	-4118	
09/25/18	
09/25118	
0911'1111	

	Puor		
	Sl&A%••		
I. "48.000.000	
	15.000.000	
I.6ln.OOO.OOO	
	15,000.000	
	905,	000.000	
	300,000.000	
	OS. 000.000	
	495	000,000	
	346000.000	
	-400,000	ll!)!>	
	•oo.CIOD	,ooa	
2.S	220.467.000	

Pnadp-1	
I ,"1Bc000.000	
ISJI00.000	
1.620,0CIO.UCO	
15,000.000	
905.000.000	
300.000000	
495,000.000	
49S000000	
3~000.COO	
-IOO.Od0.000	
100	000.0®	
zs.12,-(8,.000	

Traded

1a	,

0

0

0

0

0

0

0

0

0

0

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0

Settl.emu,t Anloul l,+ca000.000 U,000.000 1,620.000.000 15,000,0()0 90S.OOD.OOO 300.000.000 495.000000 4~.000.000 344.000,000 ~000..000 lCl).OOCl.000 ZUl6..f87.000

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OIUHOF'iAEOIC ~OSPITAL OfWISCONSIN LLC	
UNITED SiATES:TREASUltr	Bil.I.	
UWTED :.TATES TRWUIQ' Sill	
Uf',ITEO .rATii5TRWlJRY BIU.	
UNITTD ST.<ITTSTIIEASURY SIU.	
\JNITEO	STAffl 'Tl\EASURY	Sill	
UNITED	STATES TREASUR'r	BILL	
JNITED	STATES TREASURY BILL	
UNITED STATES TREASURY BILL	
UNITED STATES TREASURY	BILL	
UNITED	SiATESTREASURY BILL	
ltNITED	STATES TREASURY	BILL	
UNITED STATES TREASURY	BILL	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
OREYfUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
DREYFUS GOVT CASH MGMT FUND	
OIIEYRJSGO\IT CASH MGMTfUND	
ORE'(FUS GOVT CASH MGMT FUND	
DRE'<RJ S GOVT CASH MGMT FUND	
-~			

03/0lflt	09/27118	
09/20/11	09/13118	
O'l/2Q/ll	09,!11'18	
0,/JQ/I1	09/131111	
0'112CIII	09/f)J 18	
09.QQ/18	09113118	
09noll8	09/	13/18	
09/20/18	09/13/18	
09/20/18	09/13/19	
09/20/18	09/	13118	
09JUI J8	09/13118	
09/20/18	09/13118	
09/20/18	09/13/18	
02101/22	09/04/18	
02/01122	09/05/18	
02/01/22	09/10/18	
02/01/22	09/17/18	
02101/22	09/20/18	
1)2/()1/22	09/UIIB	
Ol/01/22	09/21/ 18	
02101/22	09/28/18	

IQI0,4il8	
09/JJ/18	
09111'18	
09113,111	
09/ll/18	
09,11118	
09fl][IS	
09ttl1IS	
09.•1l18	
09°	13/18	
091	13/18	
09.'1	3/18	
09/13/18	
09/04/18	
09/051	18	
09/ t0/J8	
09117/18	
09/20/18	
09/25/18	
09/27/18	
09/28/18	

U5S.000	
50000.000	
so.@.ooo	
50,000,000	
SQ.OOClOOO	
SQ.Q.00.000	
50000.000	
50.000000	
50.000.000	
50000.000	
50.000.000	
50000000	
20,000.	000	
47a6S5	
2.994.094	
2.97	1.147	
3,"61,&45	
3.770.5+4	
15.823 .490	
171,839	
1.928,995	
610.855,609	

	~255,000	
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	19.992,844	
		478,655	
	1.994.094	
	2	971	.1	47	
	3,'161.&45	
	3,770.5+4	
	15	923.490	
		171,839	
	1,	928.995	
6	10,65 /,6	76	

1.512

0

0

0

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0

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•9.'182.111	411'1		
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2,971	147	D		
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15,123.◄90	0		
171.839	0		
l,9'28,995	0		
610,0.SJ;~	S.OH		

24

I

Florida

PRIME™

Monthly

Summary

Report

-

September

2018

STATE

BOARD

OF

ADMINISTRATION

1801 Hermitage Boulevard, Suite 100

Tallahassee, Florida 32308

(850) 488-4406

www.sbafla .com/prime

Our

mission

is

Our Missianl to prov.ide superior investmer,it

management

ancl

trust

service

by;

proactively

and

c0mprehensivel"¼

managiHg

risk

and adhering to the highest standards.

ethie::al,

fiduciary,

and

Rrofessional