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Florida Administrative Code (Last Updated: July 17, 2024) |
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69. Department of Financial Services |
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69C. Division of Treasury |
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69C-3. Administration Of Certain State Fund Investments |
1(1) When funds are needed for disbursement out of an eligible fund it is the responsibility of the agency charged with administering the eligible fund to initiate the transfer of funds from the investment account back to the eligible fund. This transfer shall be initiated by 47logging into the investment account at 53https://www.fltreasury.org54/55treasury/fs_01sub.html56. The agency personnel with access to the investment account will enter the liquidation into the system73. Transfer requests must be entered and received by 11:00 a.m., Tallahassee time, in order to be effected that day. As indicated in rule 9769C-3.004, 98F.A.C., a two working-day notice shall be required for transfers out of the investment account that exceed $10,000,000.
118(2) The state agency initiating the request shall, 126on a quarterly basis, 130file a Trust Fund Quarterly Certification Form, DFS-J2-2159 (effective 12/2017), available at 142http://www.flrules.org/Gateway/reference.asp?No=Ref-08923, 144which is hereby adopted and incorporated herein by reference153. The form may also be obtained at 161https://www.myfloridacfo.com/Division/Treasur162y163/InvestmentPool/documents/DFS-J2-2159TrustFundQuarterlyCertificationForm.docx 164or from the Bureau of Funds Management at the following address:
175Department of Financial Services
179Bureau of Funds Management
183Operations Section Financial Administrator
187200 E. Gaines Street
191Tallahassee, Florida 32399-0344.
194Rulemaking Authority 19617.29 FS. 198Law Implemented 20017.61, 20117.65 FS. 203History–New 1-4-82, Formerly 4C-3.06, Amended 5-20-90, 3-14-94, Formerly 4C-3.006, Amended 2-1-18.
