The purpose of the amendments to the rules is to delete obsolete language and provide updated procedures that enhance efficiency for State agencies to move money from agency funds into and out of the Chief Financial Officer’s investment fund.
DEPARTMENT OF FINANCIAL SERVICES
RULE NOS.:RULE TITLES:
69C-3.004Transfer of Funds from an Eligible Fund to an Investment Account
69C-3.006Transfer of Funds from the Investment Account to an Eligible Fund
PURPOSE AND EFFECT: The purpose of the amendments to the rules is to delete obsolete language and provide updated procedures that enhance efficiency for State agencies to move money from agency funds into and out of the Chief Financial Officer’s investment fund.
SUBJECT AREA TO BE ADDRESSED: Transfer of funds by State agencies into and out of the Chief Financial Officer’s investment fund.
RULEMAKING AUTHORITY: 17.29 FS.
LAW IMPLEMENTED: 17.61, 17.65 FS.
IF REQUESTED IN WRITING AND NOT DEEMED UNNECESSARY BY THE AGENCY HEAD, A RULE DEVELOPMENT WORKSHOP WILL BE HELD AT THE DATE, TIME AND PLACE SHOWN BELOW:
DATE AND TIME: Wednesday, July 29, 2015, 2:00 p.m.
PLACE: 200 E. Gaines Street, Room 116, Larson Building, Tallahassee, FL 32301.
Pursuant to the provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this workshop/meeting is asked to advise the agency at least 5 hours before the workshop/meeting by contacting: Katherine Ward-Adkins, Katherine.Ward-Adkins@MyFloridaCFO.com. If you are hearing or speech impaired, please contact the agency using the Florida Relay Service, 1(800)955-8771 (TDD) or 1(800)955-8770 (Voice).
THE PERSON TO BE CONTACTED REGARDING THE PROPOSED RULE DEVELOPMENT AND A COPY OF THE PRELIMINARY DRAFT, IF AVAILABLE, IS: Katherine Ward-Adkins, CPA, Financial Administrator, Division of Treasury, Bureau of Funds Management, Florida Department of Financial Services, 200 E. Gaines Street, Tallahassee, FL 32399-0344 or Katherine.Ward-Adkins@MyFloridaCFO.com
THE PRELIMINARY TEXT OF THE PROPOSED RULE DEVELOPMENT IS AVAILABLE AT NO CHARGE FROM THE CONTACT PERSON LISTED ABOVE.
Document Information
- Subject:
- Transfer of funds by State agencies into and out of the Chief Financial Officer’s investment fund.
- Purpose:
- The purpose of the amendments to the rules is to delete obsolete language and provide updated procedures that enhance efficiency for State agencies to move money from agency funds into and out of the Chief Financial Officer’s investment fund.
- Rulemaking Authority:
- 17.29, FS.
- Law:
- 17.61, 17.65, FS.
- Contact:
- Katherine Ward-Adkins, CPA, Financial Administrator, Division of Treasury, Bureau of Funds Management, Florida Department of Financial Services, 200 E. Gaines Street, Tallahassee, FL, 32399-0344, or Katherine.Ward-Adkins@MyFloridaCFO.com.
- Related Rules: (2)
- 69C-3.004. Transfer of Funds from an Eligible Fund to an Investment Account
- 69C-3.006. Transfer of Funds from the Investment Account to an Eligible Fund