UNITED STATES |
SECURITIES AND EXCHANGE COMMISSION |
Washington, D.C. 20549 |
FORM N-Q |
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
Investment Company Act file number 811-07091 |
Dreyfus Florida Municipal Money Market Fund |
(Exact name of Registrant as specified in charter) |
c/o The Dreyfus Corporation |
200 Park Avenue |
New York, New York 10166 |
(Address of principal executive offices) (Zip code) |
Michael A. Rosenberg, Esq. |
200 Park Avenue |
New York, New York 10166 |
(Name and address of agent for service) |
Registrant's telephone number, including area code: (212) 922-6000 |
Date of fiscal year end: | 11/30 | |
Date of reporting period: | 8/31/07 |
FORM N-Q
Item 1. Schedule of Investments.
STATEMENT OF INVESTMENTS | ||||||||||
Dreyfus Florida Municipal Money Market Fund | ||||||||||
August 31, 2007 (Unaudited) | ||||||||||
Coupon | Maturity | Principal | ||||||||
Short-Term Investments--100.7% | Rate (%) | Date | Amount ($) | Value ($) | ||||||
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Alachua County, | ||||||||||
Revenue (North Central Florida | ||||||||||
YMCA, Inc. Project) (LOC; | ||||||||||
SouthTrust Bank) | 4.07 | 9/7/07 | 1,515,000 a | 1,515,000 | ||||||
Alachua Housing Finance Authority, | ||||||||||
MFHR (Edenwood Park Project) | ||||||||||
(Liquidity Facility; Merrill | ||||||||||
Lynch) | 4.12 | 9/7/07 | 3,325,000 a,b | 3,325,000 | ||||||
Broward County, | ||||||||||
IDR (GB Instruments Inc. | ||||||||||
Project) (LOC; Bank of America) | 4.10 | 9/7/07 | 1,820,000 a | 1,820,000 | ||||||
Broward County, | ||||||||||
Sales Tax Revenue, CP | ||||||||||
(Liquidity Facility; Dexia | ||||||||||
Credit Locale) | 3.73 | 10/5/07 | 6,600,000 | 6,600,000 | ||||||
Broward County, | ||||||||||
Sales Tax Revenue, CP | ||||||||||
(Liquidity Facility; Dexia | ||||||||||
Credit Locale) | 3.75 | 10/5/07 | 8,610,000 | 8,610,000 | ||||||
Broward County, | ||||||||||
Sales Tax Revenue, CP | ||||||||||
(Liquidity Facility; Dexia | ||||||||||
Credit Locale) | 3.73 | 12/6/07 | 3,584,000 | 3,584,000 | ||||||
Broward County Housing Finance | ||||||||||
Authority, MFHR (Cypress Grove | ||||||||||
Apartments Project) (Liquidity | ||||||||||
Facility; American | ||||||||||
International Group Funding | ||||||||||
Inc.) | 4.10 | 9/7/07 | 14,500,000 a | 14,500,000 | ||||||
Broward County Housing Finance | ||||||||||
Authority, SFMR (Merlots | ||||||||||
Program) (Insured: FNMA and | ||||||||||
GNMA and Liquidity Facility; | ||||||||||
Wachovia Bank) | 4.07 | 9/7/07 | 10,000 a,b | 10,000 | ||||||
Broward County School District, | ||||||||||
GO Notes, Refunding | 5.00 | 2/15/08 | 1,500,000 | 1,508,615 | ||||||
Capital Trust Agency, | ||||||||||
Multifamily Revenue (Liquidity | ||||||||||
Facility; Merrill Lynch | ||||||||||
Capital Services and LOC; | ||||||||||
Merrill Lynch) | 4.15 | 9/7/07 | 25,840,000 a,b | 25,840,000 | ||||||
Collier County Industrial | ||||||||||
Development Authority, IDR | ||||||||||
(March Project) (LOC; Wachovia | ||||||||||
Bank) | 4.12 | 9/7/07 | 2,810,000 a | 2,810,000 | ||||||
Dade County, | ||||||||||
Resource Recovery Facility |
Revenue, Refunding (Insured; | ||||||||
AMBAC) | 5.30 | 10/1/07 | 1,850,000 | 1,852,191 | ||||
Dade County Industrial Development | ||||||||
Authority, IDR (U.S. Holdings | ||||||||
Inc. Project) (LOC; SunTrust | ||||||||
Bank) | 4.17 | 9/7/07 | 575,000 a | 575,000 | ||||
DeSoto County, | ||||||||
Capital Improvement Revenue | ||||||||
(Insured; MBIA) | 4.00 | 10/1/07 | 250,000 | 250,059 | ||||
Escambia County Housing Finance | ||||||||
Authority, SFMR (Merlots | ||||||||
Program) (Insured: FNMA and | ||||||||
GNMA and Liquidity Facility; | ||||||||
Wachovia Bank) | 4.07 | 9/7/07 | 1,735,000 a,b | 1,735,000 | ||||
Escambia County Utilities | ||||||||
Authority, Utility System | ||||||||
Revenue (Insured; FGIC) | 4.25 | 1/1/08 | 100,000 | 100,161 | ||||
Florida, State Board of Education, | ||||||||
Lottery Revenue (Insured; | ||||||||
AMBAC) | 5.50 | 7/1/08 | 640,000 | 648,922 | ||||
Florida, State Board of Education, | ||||||||
Public Education Capital | ||||||||
Outlay, GO Notes | 4.50 | 1/1/08 | 300,000 | 300,680 | ||||
Florida, State Board of Education, | ||||||||
Public Education Capital | ||||||||
Outlay, GO Notes | 5.00 | 6/1/08 | 100,000 | 100,870 | ||||
Florida, State Board of Education, | ||||||||
Public Education Capital | ||||||||
Outlay, GO Notes, Refunding | 4.00 | 6/1/08 | 5,000,000 | 5,008,237 | ||||
Florida, State Board of Education, | ||||||||
Public Education Capital | ||||||||
Outlay, GO Notes, Refunding | 5.00 | 6/1/08 | 150,000 | 151,303 | ||||
Florida, State Board of Education, | ||||||||
Public Education Capital | ||||||||
Outlay, GO Notes, Refunding | 5.00 | 6/1/08 | 150,000 | 151,362 | ||||
Florida Department of | ||||||||
Environmental Protection, | ||||||||
Florida Forever Revenue, | ||||||||
Refunding (Insured; MBIA) | 5.00 | 7/1/08 | 250,000 | 252,316 | ||||
Florida Department of | ||||||||
Environmental Protection, | ||||||||
Preservation 2000 Revenue, | ||||||||
Refunding (Insured; FSA) | 5.25 | 7/1/08 | 100,000 | 101,088 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Air | ||||||||
Technology) (LOC; Wachovia | ||||||||
Bank) | 4.12 | 9/7/07 | 2,000,000 a | 2,000,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Atlantic | ||||||||
Truss Group, LLC Project) | ||||||||
(LOC; Wachovia Bank) | 4.12 | 9/7/07 | 2,875,000 a | 2,875,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Byrd | ||||||||
Technologies Inc. Project) |
(LOC; Wachovia Bank) | 4.12 | 9/7/07 | 1,330,000 a | 1,330,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Downey Glass | ||||||||
Industries, LLC Project) (LOC; | ||||||||
Wachovia Bank) | 4.12 | 9/7/07 | 520,000 a | 520,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (DSLA Realty | ||||||||
LC Project) (LOC; SunTrust | ||||||||
Bank) | 4.17 | 9/7/07 | 1,190,000 a | 1,190,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Energy | ||||||||
Planning Associates | ||||||||
Corporation Project) (LOC; | ||||||||
Wachovia Bank) | 4.12 | 9/7/07 | 1,290,000 a | 1,290,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Enterprise | ||||||||
2650 LLC Project) (LOC; | ||||||||
Wachovia Bank) | 4.12 | 9/7/07 | 950,000 a | 950,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Florida Food | ||||||||
Products, Inc. Project) (LOC; | ||||||||
Wachovia Bank) | 4.12 | 9/7/07 | 2,100,000 a | 2,100,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Florida | ||||||||
Steel Project) (LOC; Wachovia | ||||||||
Bank) | 4.12 | 9/7/07 | 855,000 a | 855,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Increte LLC | ||||||||
Project) (LOC; Wachovia Bank) | 4.12 | 9/7/07 | 1,910,000 a | 1,910,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Jamivon | ||||||||
Properties Inc. Project) (LOC; | ||||||||
Wachovia Bank) | 4.12 | 9/7/07 | 1,550,000 a | 1,550,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Kelray Real | ||||||||
Estate Project) (LOC; Wachovia | ||||||||
Bank) | 4.12 | 9/7/07 | 750,000 a | 750,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Octex | ||||||||
Corporation Project) (LOC; | ||||||||
Wachovia Bank) | 4.12 | 9/7/07 | 150,000 a | 150,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (R.L. Smith | ||||||||
Investments LLC Project) (LOC; | ||||||||
SunTrust Bank) | 4.17 | 9/7/07 | 860,000 a | 860,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Retro | ||||||||
Elevator Corporation Project) | ||||||||
(LOC; Wachovia Bank) | 4.12 | 9/7/07 | 745,000 a | 745,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Suncoast | ||||||||
Bakeries, Inc. Project) (LOC; | ||||||||
SunTrust Bank) | 4.12 | 9/7/07 | 600,000 a | 600,000 | ||||
Florida Development Finance |
Corporation, IDR (Trese Inc. | ||||||||
Project) (LOC; Wachovia Bank) | 4.12 | 9/7/07 | 880,000 a | 880,000 | ||||
Florida Development Finance | ||||||||
Corporation, IDR (Twin Vee | ||||||||
PowerCats, Inc. Project) (LOC; | ||||||||
SunTrust Bank) | 4.17 | 9/7/07 | 1,720,000 a | 1,720,000 | ||||
Florida Finance Housing | ||||||||
Corporation, MFHR (Falls of | ||||||||
Venice Project) (Insured; FNMA | ||||||||
and Liquidity Facility; FNMA) | 4.05 | 9/7/07 | 4,080,000 a | 4,080,000 | ||||
Florida Housing Finance | ||||||||
Corporation, Homeowner | ||||||||
Mortgage Revenue | 3.70 | 1/1/08 | 260,000 | 260,000 | ||||
Florida Hurricane Catastrophe Fund | ||||||||
Finance Corporation, Revenue | 5.00 | 7/1/08 | 19,265,000 | 19,454,471 | ||||
Florida Ports Financing | ||||||||
Commission, Revenue (State | ||||||||
Transportation Trust | ||||||||
Fund-Intermodal Program) | ||||||||
(Insured; FGIC) | 4.75 | 10/1/07 | 100,000 | 100,030 | ||||
Gulf Breeze, | ||||||||
Healthcare Facilities Revenue | ||||||||
(Heritage Healthcare Project) | ||||||||
(Liquidity Facility; AIG | ||||||||
SunAmerica Assurance) | 4.11 | 9/7/07 | 15,630,000 a | 15,630,000 | ||||
Highlands County Health Facilities | ||||||||
Authority, HR, Refunding | ||||||||
(Adventist Health | ||||||||
System/Sunbelt Obligated Group) | 5.00 | 11/15/07 | 200,000 | 200,360 | ||||
Hillsborough County, | ||||||||
Solid Waste and RRR (Putters | ||||||||
Program) (Insured; AMBAC and | ||||||||
Liquidity Facility; JPMorgan | ||||||||
Chase Bank) | 4.05 | 9/7/07 | 9,745,000 a,b | 9,745,000 | ||||
Hillsborough County Aviation | ||||||||
Authority, Revenue (Merlots | ||||||||
Program) (Tampa International | ||||||||
Airport) (Insured; MBIA and | ||||||||
Liquidity Facility; Wachovia | ||||||||
Bank) | 4.07 | 9/7/07 | 1,970,000 a,b | 1,970,000 | ||||
Hillsborough County Aviation | ||||||||
Authority, Revenue (Tampa | ||||||||
International Airport) | ||||||||
(Insured; MBIA) | 5.00 | 10/1/07 | 285,000 | 285,296 | ||||
Hillsborough County Aviation | ||||||||
Authority, Revenue, Refunding | ||||||||
(Tampa International Airport) | ||||||||
(Insured; MBIA) | 5.00 | 10/1/07 | 1,050,000 | 1,051,131 | ||||
Hillsborough County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Allied Aerofoam Project) | ||||||||
(LOC; Wachovia Bank) | 4.07 | 9/7/07 | 2,450,000 a | 2,450,000 | ||||
Hillsborough County Industrial | ||||||||
Development Authority, IDR |
(Seaboard Tampa Terminals | ||||||||
Venture Project) (LOC; | ||||||||
Wachovia Bank) | 4.07 | 9/7/07 | 4,000,000 a | 4,000,000 | ||||
Hillsborough County Industrial | ||||||||
Development Authority, IDR, | ||||||||
Refunding (Leslie Controls | ||||||||
Inc.) (LOC; SunTrust Bank) | 4.12 | 9/7/07 | 3,535,000 a | 3,535,000 | ||||
Hillsborough County Port District, | ||||||||
Revenue (Tampa Port Authority | ||||||||
Project) (Insured; MBIA) | 4.00 | 6/1/08 | 1,000,000 | 1,001,065 | ||||
Jacksonville, | ||||||||
Better Jacksonville Sales Tax | ||||||||
Revenue (Insured; AMBAC) | 5.00 | 10/1/07 | 150,000 | 150,132 | ||||
Jacksonville, | ||||||||
Educational Facilities Revenue | ||||||||
(Edward Waters College | ||||||||
Project) (LOC; Wachovia Bank) | 3.70 | 10/1/07 | 1,530,000 | 1,530,000 | ||||
Jacksonville Economic Development | ||||||||
Commission, IDR (Load King | ||||||||
Manufacturing Company Inc. | ||||||||
Project) (LOC; SouthTrust Bank) | 4.17 | 9/7/07 | 1,600,000 a | 1,600,000 | ||||
JEA, | ||||||||
Saint Johns River Power Park | ||||||||
System Revenue, Refunding | 5.25 | 10/1/07 | 180,000 | 180,224 | ||||
JEA, | ||||||||
Water and Sewer System | ||||||||
Revenue, Refunding | 4.00 | 10/1/07 | 100,000 | 100,024 | ||||
Jupiter Island, | ||||||||
Utility System Revenue (South | ||||||||
Martin Regional Utility) | ||||||||
(Insured; MBIA) | 4.30 | 10/1/07 | 100,000 | 100,044 | ||||
Lake County Industrial Development | ||||||||
Authority, Revenue (Locklando | ||||||||
Door and Millwork, Inc. | ||||||||
Project) (LOC; Wachovia Bank) | 4.07 | 9/7/07 | 3,025,000 a | 3,025,000 | ||||
Lee County Educational Facilities | ||||||||
Authority, Educational | ||||||||
Facilities Revenue | ||||||||
(International College | ||||||||
Foundation Inc. Project) (LOC; | ||||||||
SunTrust Bank) | 4.12 | 9/7/07 | 1,750,000 a | 1,750,000 | ||||
Lee County Housing Finance | ||||||||
Authority, MFHR (Heron Pond | ||||||||
Apartments) (LOC; Regions Bank) | 4.07 | 9/7/07 | 5,905,000 a | 5,905,000 | ||||
Lee County Housing Finance | ||||||||
Authority, SFHR (Merlots | ||||||||
Program) (Insured: FNMA and | ||||||||
GNMA and Liquidity Facility; | ||||||||
Wachovia Bank) | 4.07 | 9/7/07 | 1,690,000 a,b | 1,690,000 | ||||
Lee County Housing Finance | ||||||||
Authority, SFMR (Multi-County | ||||||||
Program) (Insured; | ||||||||
Transamerica Life and | ||||||||
Insurance) | 3.90 | 9/5/07 | 4,600,000 | 4,600,000 |
Lee County Industrial Development | ||||||||
Authority, Utility System | ||||||||
Revenue, Refunding (Bonita | ||||||||
Springs Utilities, Inc. | ||||||||
Project) (Insured; AMBAC) | 4.25 | 11/1/07 | 105,000 | 105,015 | ||||
Manatee County, | ||||||||
IDR (Avon Cabinet Corporation | ||||||||
Project) (LOC; Bank of America) | 4.10 | 9/7/07 | 1,950,000 a | 1,950,000 | ||||
Marion County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Universal Forest Products) | ||||||||
(LOC; Wachovia Bank) | 4.12 | 9/7/07 | 2,500,000 a | 2,500,000 | ||||
Martin County, | ||||||||
PCR, Refunding (Florida Power | ||||||||
and Light Company Project) | 4.02 | 9/1/07 | 2,700,000 a | 2,700,000 | ||||
Miami-Dade County, | ||||||||
Aviation Revenue, Refunding | ||||||||
(Insured; FGIC) | 5.25 | 10/1/07 | 505,000 | 505,517 | ||||
Miami-Dade County, | ||||||||
Capital Asset Acquisition | ||||||||
Special Obligation Revenue | ||||||||
(Insured; AMBAC) | 5.00 | 4/1/08 | 1,000,000 | 1,007,341 | ||||
Miami-Dade County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Dutton Press Inc. Project) | ||||||||
(LOC; SunTrust Bank) | 4.12 | 9/7/07 | 1,520,000 a | 1,520,000 | ||||
Miami-Dade County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Futurama Project) (LOC; | ||||||||
SunTrust Bank) | 4.10 | 9/7/07 | 1,910,000 a | 1,910,000 | ||||
Miami-Dade County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Ram Investments Project) | ||||||||
(LOC; Wachovia Bank) | 4.07 | 9/7/07 | 2,810,000 a | 2,810,000 | ||||
Miami-Dade County Industrial | ||||||||
Development Authority, IDR | ||||||||
(von Drehle Holdings, LLC | ||||||||
Project) (LOC; Branch Banking | ||||||||
and Trust Company) | 4.08 | 9/7/07 | 1,830,000 a | 1,830,000 | ||||
Miami-Dade County Industrial | ||||||||
Development Authority, Revenue | ||||||||
(Altira, Inc. Project) (LOC; | ||||||||
SunTrust Bank) | 4.12 | 9/7/07 | 1,950,000 a | 1,950,000 | ||||
Orange County Health Facilities | ||||||||
Authority, Revenue (The | ||||||||
Nemours Foundation Project) | 4.00 | 1/1/08 | 500,000 | 500,000 | ||||
Orange County Health Facilities | ||||||||
Authority, Revenue, CP (LOC; | ||||||||
SunTrust Bank) | 3.75 | 9/13/07 | 5,000,000 | 5,000,000 | ||||
Orange County Housing Finance | ||||||||
Authority, MFHR (Windsor Pines | ||||||||
Project) (LOC; Bank of America) | 4.02 | 9/7/07 | 1,300,000 a | 1,300,000 | ||||
Orange County Industrial | ||||||||
Development Authority, Revenue |
(Trinity Preparatory School of | ||||||||
Florida, Inc. Project) (LOC; | ||||||||
Wachovia Bank) | 4.07 | 9/7/07 | 220,000 a | 220,000 | ||||
Orlando Utilities Commission, | ||||||||
Water and Electric Revenue, | ||||||||
Refunding | 5.50 | 10/1/07 | 100,000 | 100,117 | ||||
Palm Beach County, | ||||||||
IDR, Refunding (Eastern Metal | ||||||||
Supply Inc. Project) (LOC; | ||||||||
Wachovia Bank) | 4.12 | 9/7/07 | 2,570,000 a | 2,570,000 | ||||
Palm Beach County Housing Finance | ||||||||
Authority, MFHR (Azalea Place | ||||||||
Apartments Project) (LOC; | ||||||||
SunTrust Bank) | 4.02 | 9/7/07 | 1,000,000 a | 1,000,000 | ||||
Palm Beach County School Board, | ||||||||
COP (Master Lease Purchase | ||||||||
Agreement) (Insured; MBIA) | 4.70 | 8/1/08 | 300,000 | 302,257 | ||||
Pasco County Educational | ||||||||
Facilities Authority, Revenue | ||||||||
(Saint Leo University Project) | ||||||||
(LOC; Amsouth Bank) | 4.05 | 9/7/07 | 1,090,000 a | 1,090,000 | ||||
Pensacola, | ||||||||
Airport Revenue (Insured; MBIA) | 5.40 | 10/1/07 | 155,000 | 155,193 | ||||
Pinellas County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Falcon Enterprises Inc. | ||||||||
Project) (LOC; SunTrust Bank) | 4.17 | 9/7/07 | 1,830,000 a | 1,830,000 | ||||
Pinellas County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Restorative Care of America | ||||||||
Project) (LOC; SunTrust Bank) | 4.17 | 9/7/07 | 1,500,000 a | 1,500,000 | ||||
Pinellas County Industry Council, | ||||||||
IDR (Molex ETC Inc. Project) | ||||||||
(LOC; Wachovia Bank) | 4.12 | 9/7/07 | 2,350,000 a | 2,350,000 | ||||
Pinellas County Industry Council, | ||||||||
Revenue (Lutheran Church of | ||||||||
the Cross Day School Project) | ||||||||
(LOC; Wachovia Bank) | 4.07 | 9/7/07 | 225,000 a | 225,000 | ||||
Polk County Industrial Development | ||||||||
Authority, IDR (Elite Building | ||||||||
Products, Inc. Project) (LOC; | ||||||||
Wachovia Bank) | 4.12 | 9/7/07 | 1,890,000 a | 1,890,000 | ||||
Polk County Industrial Development | ||||||||
Authority, IDR (Florida Treatt | ||||||||
Inc. Project) (LOC; Bank of | ||||||||
America) | 4.10 | 9/7/07 | 3,600,000 a | 3,600,000 | ||||
Polk County Industrial Development | ||||||||
Authority, IDR (GSG | ||||||||
Investments Project) (LOC; | ||||||||
Wachovia Bank) | 4.07 | 9/7/07 | 2,330,000 a | 2,330,000 | ||||
Reedy Creek Improvement District, | ||||||||
Ad Valorem Tax Bonds, | ||||||||
Refunding (Insured; MBIA) | 4.20 | 6/1/08 | 125,000 | 125,314 | ||||
Riveria Beach, |
IDR (K. Rain Manufacturing | ||||||||
Project) (LOC; SunTrust Bank) | 4.12 | 9/7/07 | 2,030,000 a | 2,030,000 | ||||
Saint John's County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Bronz-Glow Technologies | ||||||||
Project) (LOC; Wachovia Bank) | 4.12 | 9/7/07 | 1,130,000 a | 1,130,000 | ||||
Saint Lucie County, | ||||||||
IDR (A-1 Roof Trusses Company | ||||||||
Project) (LOC; SouthTrust Bank) | 4.12 | 9/7/07 | 1,105,000 a | 1,105,000 | ||||
Sarasota County, | ||||||||
IDR (Sarasota Military | ||||||||
Academy, Inc. Project) (LOC; | ||||||||
Wachovia Bank) | 4.07 | 9/7/07 | 460,000 a | 460,000 | ||||
Sumter County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Robbins Manufacturing Company | ||||||||
Project) (LOC; Wachovia Bank) | 4.12 | 9/7/07 | 370,000 a | 370,000 | ||||
Sunshine State Governmental | ||||||||
Financing Commission, Revenue, | ||||||||
CP (Liquidity Facility; Bank | ||||||||
of Nova Scotia) | 4.00 | 9/4/07 | 900,000 | 900,000 | ||||
Sunshine State Governmental | ||||||||
Financing Commission, Revenue, | ||||||||
CP (Liquidity Facility; Bank | ||||||||
of Nova Scotia) | 3.71 | 10/5/07 | 6,300,000 | 6,300,000 | ||||
Sunshine State Governmental | ||||||||
Financing Commission, Revenue, | ||||||||
CP (Liquidity Facility; Bank | ||||||||
of Nova Scotia) | 3.80 | 10/19/07 | 5,265,000 | 5,265,000 | ||||
Sunshine State Governmental | ||||||||
Financing Commission, Revenue, | ||||||||
CP (Liquidity Facility; DEPFA | ||||||||
Bank PLC) | 3.75 | 9/12/07 | 11,800,000 | 11,800,000 | ||||
Sunshine State Governmental | ||||||||
Financing Commission, Revenue, | ||||||||
CP (Liquidity Facility; DEPFA | ||||||||
Bank PLC) | 3.78 | 9/13/07 | 3,000,000 | 3,000,000 | ||||
Sunshine State Governmental | ||||||||
Financing Commission, Revenue, | ||||||||
CP (Liquidity Facility; DEPFA | ||||||||
Bank PLC) | 3.80 | 10/19/07 | 1,810,000 | 1,810,000 | ||||
Tallahassee, | ||||||||
Consolidated Utility Systems | ||||||||
Revenue, Refunding (Insured; | ||||||||
FGIC) | 4.00 | 10/1/07 | 100,000 | 100,000 | ||||
Tallahassee, | ||||||||
Energy System Revenue, | ||||||||
Refunding (Insured; FSA) | 5.00 | 10/1/07 | 1,000,000 | 1,001,040 | ||||
Tamarac, | ||||||||
IDR (Arch Aluminum and Glass | ||||||||
Company) (LOC; Comerica Bank) | 4.12 | 9/7/07 | 1,000,000 a | 1,000,000 | ||||
Tampa, | ||||||||
Health System Revenue | ||||||||
(Catholic Health East Issue) |
(Insured; MBIA) | 5.50 | 11/15/07 | 5,000,000 | 5,017,459 | ||||
Volusia County Industrial | ||||||||
Development Authority, IDR | ||||||||
(Easter Seals Society of | ||||||||
Volusia and Flager Counties | ||||||||
Inc. Project) (LOC; Wachovia | ||||||||
Bank) | 4.07 | 9/7/07 | 335,000 a | 335,000 | ||||
Total Investments (cost $274,516,834) | 100.7% | 274,516,834 | ||||||
Liabilities, Less Cash and Receivables | (.7%) | (1,927,664) | ||||||
Net Assets | 100.0% | 272,589,170 |
a | Securities payable on demand. Variable interest rate--subject to periodic change. | |
b | Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in | |
transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2007, these securities | ||
amounted to $44,315,000 or 16.3% of net assets. |
Securities valuation policies and other investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.
Summary of Abbreviations | ||||||
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ACA | American Capital Access | AGC | ACE Guaranty Corporation | |||
AGIC | Asset Guaranty Insurance Company | AMBAC | American Municipal Bond Assurance Corporation | |||
ARRN | Adjustable Rate Receipt Notes | BAN | Bond Anticipation Notes | |||
BIGI | Bond Investors Guaranty Insurance | BPA | Bond Purchase Agreement | |||
CGIC | Capital Guaranty Insurance Company | CIC | Continental Insurance Company | |||
CIFG | CDC Ixis Financial Guaranty | CMAC | Capital Market Assurance Corporation | |||
COP | Certificate of Participation | CP | Commercial Paper | |||
EDR | Economic Development Revenue | EIR | Environmental Improvement Revenue | |||
FGIC | Financial Guaranty Insurance Company | FHA | Federal Housing Administration | |||
FHLB | Federal Home Loan Bank | FHLMC | Federal Home Loan Mortgage Corporation | |||
FNMA | Federal National Mortgage Association | FSA | Financial Security Assurance | |||
GAN | Grant Anticipation Notes | GIC | Guaranteed Investment Contract | |||
GNMA | Government National Mortgage Association | GO | General Obligation | |||
HR | Hospital Revenue | IDB | Industrial Development Board | |||
IDC | Industrial Development Corporation | IDR | Industrial Development Revenue | |||
LOC | Letter of Credit | LOR | Limited Obligation Revenue | |||
LR | Lease Revenue | MBIA | Municipal Bond Investors Assurance Insurance | |||
Corporation | ||||||
MFHR | Multi-Family Housing Revenue | MFMR | Multi-Family Mortgage Revenue |
PCR | Pollution Control Revenue | PILOT | Payment in Lieu of Taxes | |||
RAC | Revenue Anticipation Certificates | RAN | Revenue Anticipation Notes | |||
RAW | Revenue Anticipation Warrants | RRR | Resources Recovery Revenue | |||
SAAN | State Aid Anticipation Notes | SBPA | Standby Bond Purchase Agreement | |||
SFHR | Single Family Housing Revenue | SFMR | Single Family Mortgage Revenue | |||
SONYMA | State of New York Mortgage Agency | SWDR | Solid Waste Disposal Revenue | |||
TAN | Tax Anticipation Notes | TAW | Tax Anticipation Warrants | |||
TRAN | Tax and Revenue Anticipation Notes | XLCA | XL Capital Assurance |
Item 2. Controls and Procedures.
(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.
(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
Item 3. Exhibits.
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
Dreyfus Florida Municipal Money Market Fund | ||
By: | /s/ J. David Officer | |
J. David Officer | ||
President | ||
Date: | October 23, 2007 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By: | /s/ J. David Officer | |
J. David Officer | ||
President | ||
Date: | October 23, 2007 | |
By: | /s/ James Windels | |
James Windels | ||
Treasurer | ||
Date: | October 23, 2007 |
EXHIBIT INDEX
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)