Document Center
Fund Documents
FL SAFE’s fund documents provide details on the organization, its objectives and purpose, while also outlining permitted investments, authorized financial institutions, standards of care and other administrative information.
Fact Sheets
The FL SAFE fact sheet provides a high-level overview of the diversification, maturity and yields of the FL SAFE funds. These reports are published monthly approximately 10 days following the end of a month.
Holdings Reports
The FL SAFE holdings reports provide a detailed listing the securities in each portfolio. These reports are published monthly approximately 10 days following the end of a month.
Financial Reports
The Quarterly Financial Report provides a statement of net assets and changes of net assets for the FL SAFE portfolios. This information is reviewed by the Board of Trustees each quarter. These reports are published quarterly approximately 10 days following the FL SAFE Board meeting.
The Annual Report is the audited financial report for FL SAFE. This report is available approximately 120 days following the end of a calendar year.
Historical Quarterly Financial Reports and Annual Reports are available upon request; please email Nicole Larson Sydney to inquire.
GASB 79 Report
The purpose of GASB 79 is to establish criteria for an external investment pool to qualify for making the election to measure all of its investments at amortized cost for financial reporting purposes. The FL SAFE Daily Liquidity Fund is managed in accordance with GASB 79. However, the market value of the investments are reported on the FL SAFE website home page and in the monthly holdings report and Annual Report.
The FL SAFE Enhanced Cash Fund is managed to a total return benchmark and is market to market daily. Thus GASB 79 is not applicable to this fund.
Board Meeting Minutes
The FL SAFE Board of Trustees conducts board meetings on a quarterly basis. Meeting minutes are reviewed and approved by the Board at each meeting. Meeting minutes are published quarterly approximately 10 days following the FL SAFE Board meeting.
Historical meeting minutes are available upon request; please email Nicole Larson Sydney to inquire.
Resources
FL SAFE supports numerous government organizations across the state that represent municipalities, counties, special districts and educational institutions. FLSAFE team members sponsor and attend many of the conferences.
S&P Ratings Reports
FL SAFE’s Daily Liquidity Fund and Enhanced Cash Fund are each rated by S&P. Click below to view the pool profiles.