Florida School Business - Fall/Winter 2016 - outsert4


The Premier Cash Management
Solution for Florida Public Entities
PORTFOLIO OVERVIEW
as of 9/30/16
* Seeks preservation of capital, liquidity and competitive yield

Pool Assets

* Accessed through easy-to-use, reliable technology

$7.0 billion

Credit Quality Composition (%)

* Backed by personal, ongoing support from people who understand-and
are committed to-Florida public finance
Conservative Management Consistent With State Statutes and
Best Industry Practices

■ A-1+ 68.7
■ A-1 31.3

Effective Maturity Schedule (%)
■ 1-7 days 38.6
■ 8-30 days 19.9
■ 31-90 days 26.8
■ 91-180 days 7.9
■ 181+ days 6.8

Effective Average Maturity
50 Days

Portfolio Composition (%)
■ Commercial
Paper 48.3
■ Bank
Instruments 34.2
■ Money Market
Funds 9.9
■ Corporate
Notes 6.5
■ Repurchase
Agreements 1.1

* The Local Government Surplus Funds Trust Fund (Florida PRIMETM) was created by
an Act of the Florida Legislature in 1977 and currently serves over 800 participants
across the state.
* Invests exclusively in short-term, high-quality fixed-income securities rated in the
highest short-term rating category by one or more nationally recognized statistical
rating organizations, or securities of comparable quality.
* Seeks to maintain a $1.00 value and maintain a weighted average maturity of 60 days
or less, with the maximum maturity of any investment limited to 397 days.
* Rated AAAm by Standard & Poor's, the highest rating available for a local
government investment pool.
* Complies with legislation that requires numerous operational and reporting
enhancements, including restating investment objectives to emphasize safety,
liquidity and competitive returns with minimization of risks; and providing for
enhanced internal controls, transparency and communication.
The Highest Level of Support Through Superior Technology
* Pool participants can efficiently and accurately initiate transactions and obtain
account information through online systems.
* www.sbafla.com/prime provides access to full portfolio information, as well as
links to transaction and inquiry tools-24 hours a day, seven days a week.
To learn more about the advantages of putting Florida PRIMETM to work,
call 1-850-488-7311, or visit the website at www.sbafla.com/prime.
Portfolio holdings and composition are shown as of the date indicated. Since market conditions fluctuate
suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio
composition. These portfolio holdings are not intended to be and do not constitute recommendations that
others buy, sell, or hold any of the securities listed.
An AAAm rating by Standard & Poor's is obtained after S&P evaluates a number of factors, including credit
quality, market price exposure and management. Ratings are subject to change and do not remove market risk.

An investment in the Pool is not insured or guaranteed by any government or government agency. Although the manager of the
Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

ederated
Federated is a registered trademark of
Federated Investors, Inc.
Federated Investment Counseling
2016 ©Federated Investors, Inc.
G40461-29 (11/16)

© 2016 State Board of Administration
1801 Hermitage Blvd., Suite 100, Tallahassee, Florida 32308. All Rights Reserved.
The SBA is a licensed user of the iMoneyNet Money Fund AverageTM First Tier Institutional Average.


http://www.sbafla.com/prime http://www.sbafla.com/prime

Table of Contents for the Digital Edition of Florida School Business - Fall/Winter 2016

MESSAGE FROM THE PRESIDENT
SUSTAINABILITY IN K-12 SCHOOL DISTRICTS
A Q & A WITH ANDREA MESSINA
2016 FASBO ANNUAL CONFERENCE RECAP
MODERN FACILITY AUTOMATION
LEGISLATIVE REPORT
2016 CONFERENCE VENDOR SHOWCASE
INDEX OF ADVERTISERS/ADVERTISER.COM
Florida School Business - Fall/Winter 2016 - cover1
Florida School Business - Fall/Winter 2016 - cover2
Florida School Business - Fall/Winter 2016 - 3
Florida School Business - Fall/Winter 2016 - 4
Florida School Business - Fall/Winter 2016 - 5
Florida School Business - Fall/Winter 2016 - 6
Florida School Business - Fall/Winter 2016 - MESSAGE FROM THE PRESIDENT
Florida School Business - Fall/Winter 2016 - SUSTAINABILITY IN K-12 SCHOOL DISTRICTS
Florida School Business - Fall/Winter 2016 - 9
Florida School Business - Fall/Winter 2016 - A Q & A WITH ANDREA MESSINA
Florida School Business - Fall/Winter 2016 - 11
Florida School Business - Fall/Winter 2016 - 2016 FASBO ANNUAL CONFERENCE RECAP
Florida School Business - Fall/Winter 2016 - 13
Florida School Business - Fall/Winter 2016 - 14
Florida School Business - Fall/Winter 2016 - MODERN FACILITY AUTOMATION
Florida School Business - Fall/Winter 2016 - 16
Florida School Business - Fall/Winter 2016 - 17
Florida School Business - Fall/Winter 2016 - 18
Florida School Business - Fall/Winter 2016 - LEGISLATIVE REPORT
Florida School Business - Fall/Winter 2016 - 20
Florida School Business - Fall/Winter 2016 - 2016 CONFERENCE VENDOR SHOWCASE
Florida School Business - Fall/Winter 2016 - INDEX OF ADVERTISERS/ADVERTISER.COM
Florida School Business - Fall/Winter 2016 - cover3
Florida School Business - Fall/Winter 2016 - cover4
Florida School Business - Fall/Winter 2016 - outsert1
Florida School Business - Fall/Winter 2016 - outsert2
Florida School Business - Fall/Winter 2016 - outsert3
Florida School Business - Fall/Winter 2016 - outsert4
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