(1) The Chief Financial Officer shall administer a collateral management service for all state agencies as defined in s. 216.011, or any county, city, or political subdivision thereof, or other public authority that requires by statute, rule, or contract the deposit or pledge of collateral.
(2) Eligible collateral listed in s. 17.57 may be deposited or pledged using the following collateral arrangements as approved by the Chief Financial Officer:
(a) Collateral deposited and held by a custodian of the Chief Financial Officer.
(b) Collateral pledged to the Chief Financial Officer.
(c) Securities and articles of value deposited and held by the Chief Financial Officer.
(d) Cash deposited in the Treasury Cash Deposit Trust Fund and the Public Deposit Security Trust Fund.
(e) Cash deposited with the Chief Financial Officer as escrow agent.
(3) The Chief Financial Officer may, in his or her discretion, establish a fee for processing, servicing, and safekeeping deposits and other documents or articles of value maintained by the Chief Financial Officer as requested by the various entities according to a service-level agreement or as provided for by law. Such fee shall be equivalent to the fee charged by financial institutions for processing, servicing, and safekeeping the same types of deposits and other documents or articles of value.
(4) The Chief Financial Officer shall collect in advance, and persons so served shall pay to the Chief Financial Officer in advance, the miscellaneous charges as described in a service-level agreement.
(5) All fees collected for the services described in this section shall be deposited in the Treasury Administrative and Investment Trust Fund.
History.—s. 2, ch. 90-357; s. 2, ch. 92-87; s. 74, ch. 95-147; s. 58, ch. 2003-261; s. 4, ch. 2004-390; s. 15, ch. 2012-116.
Note.—Former s. 18.103.
Structure Florida Statutes
Chapter 17 - Chief Financial Officer
17.001 - Chief Financial Officer.
17.011 - Assistant Chief Financial Officer.
17.02 - Place of Residence and Office.
17.03 - To Audit Claims Against the State.
17.031 - Security of Chief Financial Officer’s Office.
17.04 - To Audit and Adjust Accounts of Officers and Those Indebted to the State.
17.0401 - Confidentiality of Information Relating to Financial Investigations.
17.041 - County and District Accounts and Claims.
17.0415 - Transfer and Assignment of Claims.
17.0416 - Authority to Provide Services on a Fee Basis.
17.05 - Subpoenas; Sworn Statements; Enforcement Proceedings.
17.075 - Form of State Warrants and Other Payment Orders; Rules.
17.076 - Direct Deposit of Funds.
17.08 - Accounts, etc., on Which Warrants Drawn, to Be Filed.
17.09 - Application for Warrants for Salaries.
17.10 - Record of Warrants and of State Funds and Securities.
17.11 - To Report Disbursements Made.
17.12 - Authorized to Issue Warrants to Tax Collector or Sheriff for Payment.
17.13 - To Duplicate Warrants Lost or Destroyed.
17.17 - Examination by Governor and Report.
17.20 - Assignment of Claims for Collection.
17.21 - Not to Allow Any Claim of State Attorney Against State Until Report Made.
17.22 - Notice to Department of Legal Affairs.
17.26 - Cancellation of State Warrants Not Presented Within 1 Year.
17.27 - Microfilming and Destroying Records and Correspondence.
17.28 - Chief Financial Officer May Authorize Biweekly Salary Payments.
17.29 - Authority to Prescribe Rules.
17.30 - Dissemination of Information.
17.32 - Annual Report of Trust Funds; Duties of Chief Financial Officer.
17.325 - Governmental Efficiency Hotline; Duties of Chief Financial Officer.
17.41 - Department of Financial Services Tobacco Settlement Clearing Trust Fund.
17.42 - Opioid Settlement Clearing Trust Fund.
17.43 - Federal Law Enforcement Trust Fund.
17.51 - Oath and Certificate of Chief Financial Officer.
17.52 - Moneys Paid on Warrants.
17.54 - Annual Report to Governor.
17.55 - Examination by and Monthly Statements to the Governor.
17.555 - Division of Treasury to Keep Record of Warrants and of State Funds and Securities.
17.56 - Division of Treasury to Maintain All Warrants Paid.
17.57 - Deposits and Investments of State Money.
17.575 - Administration of Funds; Treasury Investment Council.
17.58 - Deposits of Public Money Outside the State Treasury; Revolving Funds.
17.60 - Treasury Cash Deposit Trust Fund.
17.61 - Chief Financial Officer; Powers and Duties in the Investment of Certain Funds.
17.62 - Interest on State Moneys Deposited; When Paid.
17.63 - Chief Financial Officer Not to Issue Evidences of Indebtedness.
17.64 - Division of Treasury to Make Reproductions of Certain Warrants, Records, and Documents.
17.65 - Chief Financial Officer to Prescribe Forms.
17.66 - Securities in Book-Entry Form.
17.67 - Federal Grants Trust Fund.
17.68 - Financial Literacy Program for Individuals With Developmental Disabilities.