Mutual funds payments disclosure. Below are links to the forms commonly used in the Financial Aid Office.Please read the forms carefully and complete all required sections. Complete the Return of Monies to Fund9 Account form (FM. 5993) and complete a Fund 9 Treasury Transmittal using the. Below are the audited financial statements of the City of South Miami Pension Plan, a pension trust fund of the City of South Miami, Florida. We have audited the financial statements of Miami Dade College, a component unit of the State of. Investments are carried at fair value and include primarily U.S. Agency obligations, commercial paper, time deposits and money market mutual funds. Fill in the blank form formatted to comply with all recording and content requirements. Below are the audited financial statements of the City of South Miami Pension Plan, a pension trust fund of the City of South Miami, Florida.