RIGHT-OF-WAY ACQUISITION AND BRIDGE CONSTRUCTION BONDS 7/01/ MD ND QR4

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1 RIGHT-OF-WAY ACQUISITION AND BRIDGE CONSTRUCTION BONDS CUSIP Numbers Maturity Date Series 2002 Dated 1/15/2002 Series 2002A New & Refunding Dated 9/01/2002 Series 2003A Dated 9/15/2003 7/01/ MD ND QR4 7/01/ ME C40*/341150D64 (formerly NE6) 7/01/ MF C57*/341150D72 (formerly NF3 7/01/ MG C65*/341150D80 (formerly NG1 7/01/ MH C73*/341150D98 (formerly NH9 7/01/ MJ C81*/341150E22 (formerly NJ5 7/01/ MK C99*/341150E30 (formerly NK2 7/01/ ML D23*/341150E48 (formerly NL0 7/01/ MM D31*/341150E55 (formerly NM8 7/01/ MN D49*/341150E63 (formerly NN6 7/01/ MP D56*/341150E71 (formerly NP QS QT QU QV QW QX QY QZ RA RB8 7/01/ MQ NQ RC6 7/01/ NR RD4 7/01/ MR NS RE2 7/01/ RF9 7/01/ MS NT RG7 7/01/ /01/ NU RH5 7/01/ /01/ MT /01/ RJ1 * These bonds are expected to be redeemed on July 1, 2012.

2 RIGHT-OF-WAY ACQUISITION AND BRIDGE CONSTRUCTION BONDS (CONT.) CUSIP Numbers Maturity Date Series 2004A Dated 6/15/2004 Series 2005A Refunding Dated 3/01/2005 Series 2005B Refunding Dated 6/15/2005 Series 2006A Refunding Dated 9/01/2006 7/01/ SA TJ UQ WF3 7/01/ SB TK UR WG1 7/01/ SC TL US WH9 7/01/ SD TM UT WJ5 7/01/ SE TN UU WK2 7/01/ SF TP UV WL0 7/01/ SG TQ UW WM8 7/01/ SH TR UX WN6 7/01/ SJ TS UY WP1 7/01/ SK TT UZ WQ9 7/01/ SL TU VA5-7/01/ SM TV VB3-7/01/ SN TW VC1-7/01/ SP TX VD9-7/01/ SQ TY VE7-7/01/ SR VF4-7/01/ SS /01/ ST /01/ SU /01/ SV /01/ SW /01/ SX /01/ SY

3 RIGHT-OF-WAY ACQUISITION AND BRIDGE CONSTRUCTION BONDS (CONT.) CUSIP Numbers Maturity Date Series 2008A Dated 2/01/2008 Series 2009A Dated /2009 Series 2009B Dated 11/24/2009 Series 2011A Refunding Dated 05/12/2011 7/01/ XF YK ZR4-7/01/ XG YL ZS B25 7/01/ XH YM ZT B33 7/01/ XJ YN ZU B41 7/01/ XK YP ZV B58 7/01/ XL YQ ZW B66 7/01/ XM YR ZX B74 7/01/ XN YS ZY B82 7/01/ XP YT ZZ B90 7/01/ XQ YU A C24 7/01/ XR YV A C32 7/01/ XS YW A42-7/01/ XT YX A59-7/01/ XU YY A67-7/01/ XV YZ A75-7/01/ XW ZA A83-7/01/ XX ZB A91-7/01/ ZC /01/ ZD /01/ /01/ /01/ /01/ ZH /01/ /01/ /01/ YG /01/ /01/ ZN3 - -

4 ANNUAL FINANCIAL INFORMATION AND OPERATING DATA SUBMITTED PURSUANT TO RULE 15c2-12 OF THE SECURITIES AND EXCHANGE COMMISSION FOR THE STATE OF FLORIDA FULL FAITH AND CREDIT DEPARTMENT OF TRANSPORTATION RIGHT-OF-WAY ACQUISITION AND BRIDGE CONSTRUCTION BONDS Series 2002 Series 2002A (New & Refunding) Series 2003A Series 2004A Series 2005A (Refunding) Series 2005B (Refunding) Series 2006A (Refunding) Series 2008A Series 2009A Series 2009B (Refunding) Series 2011A (Refunding) for Fiscal Year ending June 30, 2011

5 TABLE OF CONTENTS I. Historical Motor Fuel and Diesel Fuel Tax Collections...1 II. Debt Service Coverage...1 Page Investment of Funds... History of Legislative Appropriations (Operating and Fixed Capital Outlay Budget by Program Area) Statement of Assets and Liabilities... ATTACHED ATTACHED ATTACHED The following will be provided when available: Sources and Amounts of State Funds (Five Year History of Trust Fund and General Revenues). Schedule of Outstanding Bonds (Debt Outstanding by Type and Program and Total State Debt Outstanding). Florida Comprehensive Annual Financial Report for Fiscal Year Ended June 30, 2011 will be provided when available.

6 I. Motor and Diesel Fuel Tax Collections. Historical Motor Fuel and Diesel Fuel Sales Tax Collections and Distributions Accrual Basis 1 Fiscal Year Motor & Diesel Fuel Sales Tax Collections Deductions 2 Total Transferred to the STTF Percentage Change $1,178,458,421 $74,190,746 $1,104,267, % $1,176,565,161 $68,992,198 $1,107,572, % Source: State of Florida Department of Revenue. 1 This table shows the motor fuel taxes collected pursuant to Section (1)(g), and the diesel fuel taxes collected pursuant to Section (1)(e), Florida Statutes, deposited into the Fuel Tax Collection Trust Fund and subsequently transferred to the State Transportation Trust Fund. These figures represent actual distributions after all adjusting entries have been made at the end of each fiscal year. 2 Includes refunds provided for by Subsection (4), Florida Statutes, and distributions pursuant to Subsection (1), Florida Statutes. II. Debt Service Coverage. State of Florida Historical Debt Service Coverage Right-of-Way Acquisition and Bridge Construction Bonds Fiscal Year Motor Fuel and Diesel Fuel Sales Tax 1 Transferred to STTF 2,3 Actual Debt Service 4 Debt Service Coverage $1,104,267,676 $134,261, x 2011 $1,107,572,964 $140,258, x These amounts indicate the distribution made to the State Transportation Trust Fund, as provided by the State of Florida Department of Revenue. 2 Source: State Board of Administration of Florida Annual Report for Fiscal Year Excludes debt service of $3,071, in 2011 for the Series 2002 and 2002A Bonds refunded by the Series 2011A Bonds and which will be called for redemption on July 1, The Refunded Bonds are not legally defeased. 4 Coverage has been calculated by dividing the amount of Projected Motor and Diesel Fuel Sales Tax Available for Debt Service by the Debt Service. The Pro Forma Debt Service Coverage on Debt Service on Outstanding Bonds and Series 2011A Bonds would total 7.73x for Fiscal Year if debt service on the refunded Series 2002 and 2002A Bonds is included in Debt Service. 1

7 Investment of Funds Investment by the Chief Financial Officer - Funds held in the State Treasury are invested by internal and external investment managers. As of June 30, 2011, the ratio was approximately 54% internally managed funds, 32% externally managed funds, and 14% Certificates of Deposit and Security Lending. The total portfolio market value was $20,646,352, on June 30, Under State law, the Treasury is charged with investing funds of each State agency and the judicial branch. As of June 30, 2011, $ billion of the investments in the Treasury consisted of accounts held by State agencies that are required by law to maintain their investments in the Treasury. An additional $6.356 billion as of this date consisted of moneys held by certain boards, associations, or entities created by the State Constitution or by State law that are not required to maintain their investments with the Treasury and are permitted to withdraw these funds from the Treasury. As provided by State law, the Treasury must be able to timely meet all disbursement needs of the State. Accordingly, the Treasury allocates its investments to provide for estimated disbursements plus a cushion for liquidity in instances of greater-than-expected disbursement demand. To this end, a portion of Treasury's investments are managed for short-term liquidity and preservation of principal. The remainder is managed to obtain maximum yield, given the safety parameters of State law and Treasury's investment policies. Investments managed for short-term liquidity and preservation of principal are managed "internally" by Treasury personnel. The majority of investments managed for a maximum return are managed by "external" investment managers not employed by the State, although a portion (approximately $2.7 billion) of such investments is managed internally by Treasury personnel. The Externally Managed Investment Program provides long-term value while limiting risk appropriately and provides a backup source of liquidity. External investment strategy focuses on medium-term and long-term fixed income securities, rather than money market instruments, in order to take advantage of higher returns historically achieved by such securities. Portfolio managers are hired to actively manage funds. These funds may be invested in U.S. Treasury government agency obligations, investment grade corporate debt, municipal debt, mortgage backed securities, asset backed securities, negotiable certificates of deposit, and U.S. dollar denominated investment-grade foreign bonds that are registered with the Securities and Exchange Commission. The managers may also use leveraging techniques such as forward purchase commitments, covered options, and interest rate futures. Investment by the Board of Administration - The Board of Administration manages investment of assets on behalf of the members of the Florida Retirement System (the FRS ) Defined Benefit Plan. It also acts as sinking fund trustee for most State bond issues and oversees the management of a short-term investment pool for local governments and smaller trust accounts on behalf of third party beneficiaries. The Board of Administration adopts specific investment policy guidelines for the management of its funds which reflect the long-term risk, yield, and diversification requirements necessary to meet its fiduciary obligations. As of June 30, 2011, the Board of Administration directed the investment/administration of 38 funds in over 450 portfolios. As of June 30, 2011, the total market value of the FRS (Defined Benefit) Trust Fund was $128,532,863,218. The Board of Administration pursues an investment strategy which allocates assets to different investment types. The long-term objective is to meet liability needs as determined by actuarial assumptions. Asset allocation levels are determined by the liquidity and cash flow requirements of the FRS, absolute and relative

8 valuations of the asset class investments, and opportunities within those asset classes. Funds are invested internally and externally under a Defined Benefit Plan Investment Policy Statement. The Board of Administration uses a variety of derivative products as part of its overall investment strategy. These products are used to manage risk or to execute strategies more efficiently or more cost effectively than could be done in the cash markets. They are not used to speculate in the expectation of earning extremely high returns. Any of the products used must be within investment policy guidelines designed to control the overall risk of the portfolio. The Board of Administration invests assets in 37 designated funds other than the FRS (Defined Benefit) Trust Fund. As of June 30, 2011, the total market value of these funds equaled $28,271,579,380. Each fund is independently managed by the Board of Administration in accordance with the applicable documents, legal requirements and investment plan. Liquidity and preservation of capital are preeminent investment objectives for most of these funds, so investments for these are restricted to high quality money market instruments (e.g., cash, short-term treasury securities, certificates of deposit, banker s acceptances, and commercial paper). The term of these investments is generally short, but may vary depending upon the requirements of each trust and its investment plan. Investment of bond sinking funds is controlled by the resolution authorizing issuance of a particular series of bonds. The Board of Administration s investment policy with respect to sinking funds is that only U.S. Treasury securities, and repurchase agreements backed thereby, be used.

9 amendments.- Operating and Fixed Capital Outlay Budget By Program Area Fiscal Years through (In Millions of Dollars) Program General Revenue Operating FCO Operating FCO Operating FCO Operating FCO Operating FCO Education $14,410.2 $ 96.9 $12,932.9 $8.8 $11,377.2 $10.9 $12,494.9 $6.4 $11,887.1 $29.3 Human Services 7, , , , , Criminal Justice & Corrections 3, , , , , Natural Resources, Environment Growth Mngmt, & Transportation General Government 1, Judicial Branch Total General Revenue $27,914.0 $534.3 $25,223.7 $399.7 $21,132.0 $61.8 $23,672.4 $117.3 $22,995.9 $186.8 Trust Funds Education $5,215.5 $4,135.7 $5,214.0 $2,948.4 $7,947.1 $1,937.2 $7,666.6 $2,347.3 $6,214.5 $1,769.7 Human Services 16, , , , , Criminal Justice & Corrections , , , Natural Resources, Environment Growth Mngmt, & Transportation 3, , , , , , , , , ,479.3 General Government 3, , , , , Judicial Branch Total Trust Funds $28,806.9 $13,577.8 $28,513.3 $12,064.2 $36,414.0 $8,928.0 $37,025.6 $9,562.2 $36,128.2 $10,365.7 Total All Funds Education $19,626.0 $4,233.0 $18,147.0 $2,957.0 $19,324.0 $1,948.0 $20,162.0 $2,354.0 $18,101.6 $1,799.0 Human Services 23, , , , , Criminal Justice & Corrections 4, , , , , Natural Resources, Environment Growth Mngmt, & Transportation 3, , , , , , , , , ,542.3 General Government 4, , , , , Judicial Branch Total All Funds $56,721.2 $14,112.5 $53,736.9 $12,463.6 $57,545.7 $8,989.7 $60,698.5 $9,679.8 $59,124.1 $10,552.5 Source: Annual Conference Committee Report on General Appropriations Bills as passed by the Legislature, before veto messages; does not reflect appropriations made in other legislation or budget

10 STATEMENT OF ASSETS AND LIABILITIES Administered by State Chief Financial Officer ASSETS JUNE 30, 2011 JUNE 30, 2010 Currency and Coins $300, $300, Unemployment Compensation Investments Due From U.S Treasury -Unemployment TF (1) 68,128, ,037, Deferred Compensation Assets (2) 2,628,812, ,206,219, Bank Accounts (3) 35,535, ,260, Consolidated Revolving Account (4) 353, , Total Cash, Receivables, and Other Assets $2,733,129, $2,708,014, Certificates of Deposit $703,100, $1,008,000, Securities (5) 16,937,893, ,181,803, Total Investments $17,640,993, $18,189,803, Total Assets of the Division of Treasury $20,374,123, $20,897,818, LIABILITIES JUNE 30, 2011 JUNE 30, 2010 General Revenue Fund $1,716,090, $2,398,971, Trust Fund (6) 9,373,683, ,525,487, Budget Stabilization Fund 279,157, ,915, Total Three Funds $11,368,930, $12,199,374, Adjustments (7) $12,399, $68,340, Due to Special Purpose Investment Accounts (8) 6,363,626, ,423,688, Due to Deferred Compensation Participants and/or Program (2) 2,628,812, ,206,219, Due to Consolidated Revolving Account Agency Participants (4) 353, , Total Liabilities of the Division of Treasury $20,374,123, $20,897,818, Source: Annual Report of the State Chief Financial Officer for the Fiscal Year Ended June 30, Unemployment Trust Fund - Represents U.C. Benefit Funds invested by the Federal Government and due from U.S. Treasury. 2 Includes plan assets held in the Deferred Compensation Trust Fund for the exclusive benefit of participants and their beneficiaries. 3 Represents the "Per Reconciled Cash Balance" of $57,839, as of June 30, 2011 with receipted items in transit of $135,750, and disbursed items in transit of ($148,611,897.31) which nets to ($12,861,704.25). These items have cleared the bank but have not been posted to the State ledger. The Total Bank Accounts figure does not include $11,892, held in clearing and\or revolving accounts outside the Treasury. 4 The amount due to agency participants in the Consolidated Revolving Account as of June 30, 2011 is $7,493, Of this, $353, is in a financial institution account and $7,140, is invested in Special Purpose Investment Accounts. 5 Includes Purchased Interest in the amount of $2,220, Included in the Trust Fund Balance is $5,144,823, earning interest for the benefit of Trust Funds, Unemployment Trust Fund balance of $68,128,132.17, and the remaining balance of $4,160,731, earning interest for General Revenue. 7 Represents $8,109, interest not yet receipted to State Accounts and Securities Liability Cost of $4,290, which settles July 1, Represents Chief Financial Officer s Special Purpose Investment Accounts held in the Treasury Investment Pool and interest due to those accounts. The Chief Financial Officer s Special Purpose Investment Accounts are investments on behalf of state agencies with funds outside the Chief Financial Officer s Cash Concentration System and other statutorily created entities. Note: June 30, 2011 June 30, 2010 Total Market Value of all Securities held by the Treasury. $17,842,226, $18,439,474,089.39

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