REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES

Transcription

1 CHIEF FINANCIAL OFFICER JEFF ATWATER STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2015

2 REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES Tab 1: List of trust funds that are exempt from automatic termination pursuant to the provisions of Section 19(f)(3), Article III of the State Constitution. Revenues of these trust funds are presented by revenue categories for each of the last four fiscal years ended June 30. Tab 2: List of trust funds that scheduled to terminate during the period September 1, 2015 through August 31, SUPPLEMENTAL INFORMATION Tab 3: Trust funds scheduled for legislative review in accordance with Section , Florida Statutes, during the regular session of the Legislature in year 2016.

3 Tab 1

4 DEPARTMENT OF ENVIRONMENTAL PROTECTION DRINKING WATER REVOLVING LOAN TRUST FUND U S GRANTS 21,260, ,147, ,794, ,248, FEDERAL ARRA GRANTS , ,605, ,717, PENALTIES TRANSFERS 5,499, ,499, ,888, ,361, REFUNDS SALE OF INVESTMENTS 42,355, ,050, ,850, ,600, REPAYMENT OF LOANS 47,221, ,296, ,093, ,323, Total Revenues for Fund ,336, ,239, ,232, ,252, FLORIDA PRESERVATION 2000 TRUST FUND LAND SALES OR LEASES 1, , , , Total Revenues for Fund , , , , FL FOREVER NON-BOND FUNDING SOURCES MISCELLANEOUS RECEIPTS 641, TRANSFERS 53,500, ,000, ,864, REFUNDS 220, , , SALE OF INVESTMENTS 18,814, ,784, ,367, ,774, LAND SALES OR LEASES , Total Revenues for Fund ,176, ,784, ,764, ,717, FL FOREVER SERIES 2009 ISSUE 2 - TAX EXEMPT SALE OF INVESTMENTS Total Revenues for Fund FL FOREVER SERIES 2009 ISSUE 3 - BUILD AMERICA REFUNDS SALE OF INVESTMENTS 25,347, ,131, ,164, ,609, Total Revenues for Fund ,347, ,131, ,164, ,609, Page 1 of 16

5 LAND ACQUISITION TRUST FUND FEES 447, , , , MISCELLANEOUS RECEIPTS , INTEREST , , , OTHER GRANTS FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES , TRANSFERS 10,000, ,000, ,003, ,100, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 243,811, ,310, ,402, ,294, REFUNDS 180, , , , REIMBURSEMENTS , SALES OF GOODS AND SERVICES , SALES OF GOODS/SERVICES TO STATE AGENCIES 10, , , SALE OF GOODS OUTSIDE STATE GOV SALE OF INVESTMENTS 200,786, ,875, ,625, ,850, LAND SALES OR LEASES , , SALE OF SURPLUS PROPERTY 2, , , , PRIOR YEAR WARRANT CANCELLATIONS Total Revenues for Fund ,239, ,464, ,375, ,806, Page 2 of 16

6 DEPARTMENT OF FINANCIAL SERVICES TOBACCO SETTLEMENT CLEARING TRUST FUND FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 372,541, ,032, ,612, ,736, TRANSFERS 195,526, ,137, ,246, ,326, SALE OF INVESTMENTS 298,532, ,922, ,890, ,781, Total Revenues for Fund ,600, ,092, ,748, ,845, TREASURY CASH DEPOSIT TRUST FUND DFS SALE OF INVESTMENTS 854,689, ,283, ,573, ,255, SECURITY/ESCROW DEPOSITS 798,107, ,360, ,214, ,817, Total Revenues for Fund ,652,797, ,140,644, ,207,788, ,072, TREASURER-INVESTMENT TRUST FUND DFS INTEREST 120,465, ,279, ,839, ,843, TRANSFERS , OTHER NON OPERATING RECEIPTS 17,130,909, ,113,859, ,629,437, ,463,387, Total Revenues for Fund ,251,374, ,180,138, ,750,276, ,600,526, DEFERRED COMPENSATION TF FEES 1,195, ,165, ,210, ,208, EMPLOYEE AND EMPLOYER CONTRIBUTIONS 105,008, ,502, ,140, ,896, REFUNDS 6, , SALE OF INVESTMENTS 43,722, ,006, ,516, , Total Revenues for Fund ,932, ,674, ,867, ,628, AGENTS COUNTY LICENSE TAX TF TAXES 5,294, ,538, ,176, ,851, Total Revenues for Fund ,294, ,538, ,176, ,851, PRISON INDUSTRIES TRUST FUND MISCELLANEOUS RECEIPTS 894, , ,028, , SALE OF INVESTMENTS 233, , , Total Revenues for Fund ,128, ,382, ,182, , Page 3 of 16

7 DIVISION OF ACCOUNTING AND AUDITING CHILD SUPPORT CLEARING TRUST FUND B&F REFUNDS PRIOR YEAR WARRANT CANCELLATIONS OTHER NON OPERATING RECEIPTS 17,685, ,740, ,808, ,672, Total Revenues for Fund ,686, ,740, ,808, ,672, COLL. INTERNAL REV. CLEAR TF BANKG-ACCT/AUD DIV EMPLOYEE AND EMPLOYER CONTRIBUTIONS 487,861, ,580, ,987, ,474, Total Revenues for Fund ,861, ,580, ,987, ,474, CONSOLIDATED MISC. DEDUC.CLEAR B&F ACCTG/AUD DIV OTHER NON OPERATING RECEIPTS 116,189, ,246, ,539, ,212, Total Revenues for Fund ,189, ,246, ,539, ,212, MISC DEDUC OPS ALTRENATIVE RETIREMENT PLAN OTHER NON OPERATING RECEIPTS 12,561, ,212, ,546, ,317, Total Revenues for Fund ,561, ,212, ,546, ,317, ELECTRONIC FUNDS TRANSFER CLEARING TF/SETTLEMENT OTHER NON OPERATING RECEIPTS 59,700,128, ,062,003, ,425,482, ,786,477, Total Revenues for Fund ,700,128, ,062,003, ,425,482, ,786,477, FORGED WARRANTS/RECONCILIATION OTHER NON OPERATING RECEIPTS 238, , , , Total Revenues for Fund , , , , ELECTRONIC FUNDS TRANSFER CLEARING TF/RETURNS OTHER NON OPERATING RECEIPTS 294, , (93,359.45) 202, Total Revenues for Fund , , (93,359.45) 202, FED. TAX LEVY CLEARING TF B&F ACCTG/AUD DIV PRIOR YEAR WARRANT CANCELLATIONS , , OTHER NON OPERATING RECEIPTS 4,005, ,831, ,233, ,952, Total Revenues for Fund ,005, ,833, ,234, ,952, FLORIDA RETIREMENT CLEARING TRUST FUND DFS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 663,579, ,008, ,153, ,469, Total Revenues for Fund ,579, ,008, ,153, ,469, HOSPITAL INSURANCE TAX CLEARING TRUST FUND B & F EMPLOYEE AND EMPLOYER CONTRIBUTIONS 133,892, ,436, ,977, ,345, Total Revenues for Fund ,892, ,436, ,977, ,345, SOCIAL SECURITY CLEARING TRUST FUND B&F-DIV A/A EMPLOYEE AND EMPLOYER CONTRIBUTIONS 545,609, ,003, ,587, ,824, Total Revenues for Fund ,609, ,003, ,587, ,824, Page 4 of 16

8 DEPARTMENT OF EDUCATION LOTTERY CAPITAL OUTLAY & DEBT SERVICE TF TRANSFERS 313,981, ,098, ,061, ,273, REFUNDS 132, , SALE OF INVESTMENTS 31,460, ,651, ,842, ,237, SALE OF BONDS/REVENUE CERTIFICATES ,401, Total Revenues for Fund ,573, ,952, ,304, ,510, DIV.OF UNIV CAPITAL IMPROVEMENT FEE TF BOR FEES 53,958, ,601, ,346, ,055, SALE OF INVESTMENTS 36,579, ,375, ,168, ,208, Total Revenues for Fund ,537, ,977, ,514, ,263, EDUCATIONAL ENHANCEMENT TRUST FUND DOE & BOR TRANSFERS 1,485,218, ,516,913, ,580,612, ,422,664, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 182,150, ,204, ,666, TRANSFERS FROM SLOT MACHINE REVENUES ,136, REFUNDS 823, ,279, , ,550, SALE OF INVESTMENTS 1,794,296, ,743,426, ,482,046, ,280,586, PRIOR YEAR WARRANT CANCELLATIONS , , Total Revenues for Fund ,462,489, ,434,757, ,205,338, ,847,473, STATE SCHOOL TRUST FUND DOE FEES ROYALTIES 625, , , , TAXES , FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 942, ,019, ,011, ,738, TRANSFERS 67,900, ,000, REFUNDS , SALE OF INVESTMENTS 222,035, ,742, ,731, ,087, UNCLAIMED PROPERTY RECEIPTS 212,995, ,330, ,196, ,557, Total Revenues for Fund ,498, ,774, ,425, ,917, PUB EDUC CAPITAL OUTLAY & DEBT SERVICE TF DOE TAXES 630,218, ,919, ,779, ,034, MISCELLANEOUS RECEIPTS , INTEREST ,125, ,676, INTEREST SUBSIDY (BAB) 11,751, ,763, TRANSFERS 306,085, ,772, ,000, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 136,513, ,268, ,384, COMMUNICATIONS SERVICES TAX TRANSFERS 385,649, ,438, REFUNDS 274, , , , SALE OF INVESTMENTS 2,074,561, ,092,925, ,045,380, ,500,259, SALE OF BONDS/REVENUE CERTIFICATES ,476, PRIOR YEAR WARRANT CANCELLATIONS 1, Total Revenues for Fund ,545,055, ,455,174, ,061,233, ,874,776, Page 5 of 16

9 SCH/DIST & COM COLL DIST CAP OUTLAY &DEPT SER TF TRANSFERS 121,273, ,612, ,244, ,156, REFUNDS , , SALE OF INVESTMENTS 120,554, ,785, ,523, ,540, SALE OF BONDS/REVENUE CERTIFICATES Total Revenues for Fund ,828, ,398, ,811, ,716, Page 6 of 16

10 FLORIDA SCHOOL FOR THE DEAF AND THE BLIND PUB ED CAP OUTLAY & DEBT SV FSDB TRANSFERS 1,318, ,798, ,170, ,291, REFUNDS , Total Revenues for Fund ,318, ,798, ,171, ,291, Page 7 of 16

11 DEPARTMENT OF TRANSPORTATION STATE TRANSPORTATION TF DOT FEES 24,831, ,679, ,089, ,564, OUTDOOR ADVERTISING FEES 1,477, ,462, ,428, ROYALTIES 287, , , LICENSES 9,618, ,057, ,247, ,936, MISCELLANEOUS RECEIPTS , INTEREST 395, , ,453, ,083, U S GRANTS 2,149,873, ,372,158, ,964,852, ,682,008, FEDERAL ARRA GRANTS 18,890, ,038, ,130, ,566, OTHER GRANTS ,780, ,081, DONATIONS/CONTRIBUTIONS GIVEN 28,918, ,774, FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 600, , , ,989, RESTITUTION 2,208, , ,853, TRANSFERS 3,485,411, ,303,800, ,160,227, ,840,048, TRANSFER OF FEDERAL FUNDS 367, , ,522, TRANSFERS - SUBJECT TO SERVICE 9,227, ,815, ,969, ,313, REFUNDS 97,126, ,143, ,087, ,333, REIMBURSEMENTS 642,478, ,022, ,611, SALES OF GOODS AND SERVICES ,592, ,121, SALES OF GOODS/SERVICES TO STATE AGENCIES 5,563, ,818, SALE OF GOODS OUTSIDE STATE GOV 11,974, ,893, SALE OF SERVICES OUTSIDE STATE GOV 221, , SALE OF INVESTMENTS 4,581,000, ,977,449, ,890,300, ,722,000, LAND SALES OR LEASES 28,138, ,434, ,712, ,036, REPAYMENT OF LOANS 2,802, ,309, ,279, , COLLECTIONS OF FEDERAL AND/OR STATE TAXES 856, , , , SECURITY/ESCROW DEPOSITS 2,410, ,197, ,445, ,259, INSURANCE RECOVERIES - FIRE LOSSES INSURANCE RECOVERIES - OTHER , SALE OF SURPLUS PROPERTY 1,424, ,413, , , UNCLAIMED PROPERTY RECEIPTS 15, , , , PRIOR YEAR WARRANT CANCELLATIONS 305, , ,222, , MONTH OLD WARRANTS (12 MO VOID) 3, , , OTHER NON OPERATING RECEIPTS 7,169, ,416, ,616, ,631, TENANT BROKER COMMISSIONS , REPAYMENT OF REVOLVING FUNDS Total Revenues for Fund ,113,600, ,318,592, ,753,918, ,102,550, RIGHT-OF-WAY ACQUISITION/BRIDGE CONSTRUCTION TF TRANSFERS 290,000, ,283, ,176, ,000, REFUNDS , SALE OF INVESTMENTS 285,401, ,900, ,957, ,777, PRIOR YEAR WARRANT CANCELLATIONS 66, ,107, Total Revenues for Fund ,467, ,183, ,387, ,884, Page 8 of 16

12 ROW/ACQUISITION AND BRIDGE CONS 2011B SALE OF BONDS/REVENUE CERTIFICATES ,326, Total Revenues for Fund ,326, TURNPIKE RENEWAL & REPLACEMENT TRUST FUND DOT TRANSFERS 33,360, ,440, ,280, ,300, SALE OF INVESTMENTS 27,412, ,146, ,080, ,270, Total Revenues for Fund ,772, ,586, ,360, ,570, TURNPIKE GENERAL RESERVE TRUST FUND DOT FEES 54, , , , TOLLS AND ADMISSIONS 15, , , MISCELLANEOUS RECEIPTS INTEREST 2,838, , , , OTHER GRANTS , DONATIONS/CONTRIBUTIONS GIVEN 32, FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 4, , , , TRANSFERS 253,173, ,681, ,077, ,645, REFUNDS 535, , , ,023, REIMBURSEMENTS 2,427, ,182, , SALES OF GODD AND SERVICES SALE OF GOODS OUTSIDE STATE GOV 20, , SALE OF INVESTMENTS 845,090, ,399, ,773, ,683, LAND SALES OR LEASES 307, ,125, , ,967, CONCESSIONS 6,722, ,220, ,055, SECURITY/ESCROW DEPOSITS , INSURANCE RECOVERIES-OTHER SALE OF SURPLUS PROPERTY , , RECEIPTS FROM SBA-EXCLUDING 589,738, ,973, ,815, ,077, UNCLAIMED PROPERTY RECEIPTS 2, , Total Revenues for Fund ,700,964, ,289,560, ,404,482, ,018, TPK BOND CONST TF 2010B SALE OF INVESTMENTS ,880, Total Revenues for Fund ,880, TPK BOND CONST TF 2011A SALE OF INVESTMENTS ,034, ,987, ,681, SALE OF BONDS/REVENUE CERTIFICATES ,321, Total Revenues for Fund ,034, ,987, ,002, TPK BOND CONST TF 2012A SALE OF INVESTMENTS ,447, ,570, SALE OF BONDS/REVENUE CERTIFICATES ,578, Total Revenues for Fund ,447, ,148, Page 9 of 16

13 TPK BOND CONSTRUCTION TF 2013C SALE OF INVESTMENTS 44,001, ,049, SALE OF BONDS/REVENUE CERTIFICATES ,583, Total Revenues for Fund ,001, ,632, TPK BOND CONST TF 2014A SALE OF INVESTMENTS 105,035, SALE OF BONDS/REVENUE CERTIFICATES 120,779, Total Revenues for Fund ,815, Page 10 of 16

14 DEPARTMENT OF MANAGEMENT SERVICES POLICE AND FIREFIGHTERS PREMIUM TAX TF DMS TRANSFERS , DISTRIBUTIONS - SUBJECT TO SERVICE CHARGE 181,084, ,215, ,549, ,905, REFUNDS 273, , , , SALE OF INVESTMENTS 178,934, ,576, ,068, ,021, Total Revenues for Fund ,291, ,891, ,848, ,928, FLORIDA FACILITIES POOL CLEARING TRUST FUND DMS TRANSFERS LAND SALES OR LEASES , ,051, RENT 121, , RENT FROM STATE AGENCIES 98,445, ,596, ,939, Total Revenues for Fund ,566, ,720, ,129, ,051, FLORIDA RETIREMENT SYSTEM TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 4,554, ,038, ,493, ,455, TRANSFERS 41,271, ,613, ,330, ,567, REFUNDS 214, , , , SALE OF INVESTMENTS 8,893,553, ,004,348, ,495,321, ,968,930, PRIOR YEAR WARRANT CANCELLATIONS 352, , , , MONTH OLD WARRANTS (12 MO VOID) 1,251, , , , Total Revenues for Fund ,941,197, ,041,261, ,507,196, ,979,269, FL RETIREMENT SYS PRESERVATION OF BENEFITS T F EMPLOYEE AND EMPLOYER CONTRIBUTIONS 1,029, , , , Total Revenues for Fund ,029, , , , SENIOR MANAGEMENT SERVICE OPTIONAL ANNTY PRG DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 808, , , , SALE OF INVESTMENTS 707, , , , Total Revenues for Fund ,515, ,394, , , OPTIONAL RETIREMENT PROGRAM TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 209,853, ,874, ,654, ,601, SALE OF INVESTMENTS 103,987, ,245, ,537, ,213, Total Revenues for Fund ,840, ,120, ,191, ,814, RETIREE HEALTH INSURANCE SUBSIDY TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 113, , , , REFUNDS SALE OF INVESTMENTS 425,100, ,255, ,900, ,400, Total Revenues for Fund ,213, ,336, ,956, ,495, Page 11 of 16

15 STATE EMPLOYEES LIFE INSURANCE TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 32,427, ,129, ,007, ,117, REFUNDS SALE OF INVESTMENTS 27,450, ,722, ,874, ,977, PRIOR YEAR WARRANT CANCELLATIONS Total Revenues for Fund ,877, ,852, ,881, ,094, STATE EMPLOYEES HEALTH INSURANCE TRUST FUND DMS INTEREST 13, EMPLOYEE AND EMPLOYER CONTRIBUTIONS 2,093,879, ,960,294, ,804,807, ,841,249, FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES 738, , , , PENALTIES 2,375, ,801, , TRANSFERS 18,910, ,600, ,500, ,000, REFUNDS 14,886, ,234, ,042, ,112, REIMBURSEMENTS 75,010, ,799, ,056, SALE OF INVESTMENTS 946,622, ,540, ,971, ,281, PRIOR YEAR WARRANT CANCELLATIONS 7, , , , Total Revenues for Fund ,152,444, ,933,295, ,746,378, ,867,990, STATE EMPLOYEES DISABILITY INSURANCE TF DMS EMPLOYEE AND EMPLOYER CONTRIBUTIONS 517, , , , REFUNDS 2, , SALE OF INVESTMENTS Total Revenues for Fund , , , , FRS CONTRIBUTIONS CLEARING TF EMPLOYEE AND EMPLOYER CONTRIBUTIONS 3,828,030, ,559,548, ,754,699, ,735,133, Total Revenues for Fund ,828,030, ,559,548, ,754,699, ,735,133, Page 12 of 16

16 DEPARTMENT OF REVENUE DOCUMENTARY STAMP TAX CLEARING TRUST FUND TAXES ,643,367, ,261,620, DOCUMENTARY STAMP TAX 2,120,849, ,812,541, REFUNDS 204, , , , PRIOR YEAR WARRANT CANCELLATIONS OTHER NON OPERATING RECEIPTS 44,307, ,773, ,673, ,716, Total Revenues for Fund ,165,361, ,851,434, ,672,043, ,285,356, FUEL TAX COLLECTION TRUST FUND TAXES 1,842,131, ,765,200, ,693,652, ,266,705, AVIATION FUEL TAX 42,352, ,332, ,621, STATE COMP. ENHANCED TRANSPORTION SYSTEM TAX 662,006, ,195, ,812, REFUNDS 289, , , , PRIOR YEAR WARRANT CANCELLATIONS 22, , Total Revenues for Fund ,546,802, ,442,765, ,340,196, ,266,928, MOTOR VEHICLE WARRANTY TRUST FUND DOR FEES 2,367, ,255, ,886, ,685, TRANSFERS REFUNDS 67, , , , Total Revenues for Fund ,434, ,259, ,890, ,690, MOTOR VEHICLE RENTAL SURCHARGE CLEARING TF DOR FEES ,637, ,383, RENTAL CAR SURCHARGE 167,999, ,686, REFUNDS 13,346, ,962, ,095, ,395, Total Revenues for Fund ,345, ,648, ,732, ,778, OIL AND GAS TAX TRUST FUND DOR TAXES 5,455, ,901, ,194, ,452, Total Revenues for Fund ,455, ,901, ,194, ,452, POLLUTANT TAX CLEARING TRUST FUND DOR TAXES 243,349, ,943, ,144, ,143, REFUNDS 125, , , Total Revenues for Fund ,474, ,957, ,175, ,144, STATE ALTERNATIVE FUEL USER FEES DOR FEES , , , Total Revenues for Fund , , , SEVERANCE TAX SOLID MINERAL TRUST FUND DOR FEES 18,415, ,983, ,778, ,991, TAXES 31,386, ,627, ,857, ,478, Total Revenues for Fund ,802, ,610, ,636, ,470, Page 13 of 16

17 SOLID WASTE MANAGEMENT CLEARING TRUST FUND DOR FEES 26,955, ,532, ,280, ,318, SOLID WASTE/ANNUAL ST REGISTRATION FEES TAXES 6,636, ,202, ,621, ,529, REFUNDS 3,276, ,809, , , SUSPENSE 19,528, ,481, ,372, ,924, Total Revenues for Fund ,398, ,024, ,421, ,966, DEPT OF REVENUE PREMIUM TAX CLEARING TF TAXES ,799, ,253, INSURANCE PREMIUM TAX 688,898, ,866, REFUNDS 1,082, , ,506, ,092, Total Revenues for Fund ,981, ,239, ,305, ,345, SECURITY DEPOSITS TRUST FUNDADMIN DIV-HSMV/DOR REFUNDS , SECURITY/ESCROW DEPOSITS 146, , , , Total Revenues for Fund , , , , CHILD SUPPORT CLEARING TRUST FUND DOR TRANSFERS 13,741, ,241, ,241, ,242, REFUNDS 1, , , , CLIENT DEPOSITS 141,238, ,871, ,308, ,173, Total Revenues for Fund ,982, ,356, ,013, ,451, REVENUE SHARING TRUST FUND FOR COUNTIES TRANSFERS 50,000, ,000, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 422,202, ,942, ,516, ,959, CIGARETTE TAX 7,241, ,996, ,673, Total Revenues for Fund ,444, ,939, ,190, ,959, LOCAL OPTION FUEL TAX TF-COLL & ENFORCEMENT DOR TRANSFERS 3,539, ,570, ,882, ,461, REFUNDS ,000, OTHER NON OPERATING RECEIPTS 818,691, ,706, ,248, ,990, Total Revenues for Fund ,231, ,276, ,131, ,451, LOCAL ALTERNATIVE FUEL USER FEES CLEARING TF DOR REFUNDS , , , OTHER NON OPERATING RECEIPTS , , Total Revenues for Fund , , , Page 14 of 16

18 LOCAL GOV HALF-CENT SALES TAX CLEAR TF DOR TRANSFERS ,601,161, ,521,638, TR FROM SALES TAX/LOCAL 1/2 CENT SALES TAX 1,823,258, ,710,268, DISTRIBUTION-TRANSFERS REQUIRED BY LAW ,107, ,158, COMMUNICATIONS SERVICES TAX TRANSFER 56,626, ,851, Total Revenues for Fund ,879,884, ,765,119, ,652,268, ,576,796, DISCRETIONARY SALES SURTAX CLEARING TF DOR DISTRIBUTION-TRANSFERS REQUIRED BY LAW ,801, ,201, COMMUNICATIONS SERVICES TAX TRANSFER 48,946, ,787, REFUNDS , , OTHER NON OPERATING RECEIPTS 1,996,576, ,825,329, ,707,920, ,664,363, Total Revenues for Fund ,045,523, ,876,155, ,761,761, ,720,565, LOCAL OPTION TOURIST DEVELOPMENT TF DOR TRANSFERS 8, , , , OTHER NON OPERATING RECEIPTS 8,195, ,409, ,756, ,387, Total Revenues for Fund ,203, ,414, ,765, ,397, COMMUNICATIONS SERVICES TAX CL TRUST FUND TAXES ,324,768, COMMUNICATIONS SERVICES TAX 1,215,929, ,185,825, ,247,944, REFUNDS 4,844, ,151, ,232, , PRIOR YEAR WARRANT CANCELLATION Total Revenues for Fund ,220,775, ,191,976, ,252,176, ,325,039, REVENUE SHARING FOR MUNICIPALITIES TF DOR TRANSFERS 45,000, ,000, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRED BY LAW 366,495, ,392, ,461, ,964, PRIOR YEAR WARRANT CANCELLATION Total Revenues for Fund ,495, ,392, ,461, ,964, LOCAL COMM SVCS TAX CL TF COMMUNICATIONS SERVICES TAX TRANSFER 666,000, ,000, ,000, ,100, REFUNDS , Total Revenues for Fund ,000, ,000, ,000, ,580, NINTH-CENT FUEL TAX TRUST FUND DOR OTHER NON OPERATING RECEIPTS 84,474, ,094, ,371, ,328, Total Revenues for Fund ,474, ,094, ,371, ,328, Page 15 of 16

19 DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES LICENSE TAX COLLECTION TF HSMV LICENSES 17,543, ,915, ,878, ,165, Total Revenues for Fund ,543, ,915, ,878, ,165, MOTOR VEHICLE LICENSE CLEARING TF-ADMIN SER HSMV FEES 288, LICENSES 1,252,663, ,214,152, ,170,269, ,807, MISCELLANEOUS RECEIPTS PENALTIES 13,181, TRANSFERS , , REFUNDS , SALES OF GOODS/SERVICES TO STATE AGENCIES 71, , , , Total Revenues for Fund ,266,205, ,214,429, ,170,430, ,930, SECURITY DEPOSITS TRUST FUNDADMIN DIV-HSMV/DOR SECURITY/ESCROW DEPOSITS 2,537, ,427, ,055, ,188, Total Revenues for Fund ,537, ,427, ,055, ,188, Page 16 of 16

20 Tab 2

21 Trust Funds Scheduled To Terminate During the period of September 1, 2015 through August 31, 2016 No Trust Funds scheduled for termination between September 1, 2015 and August 31, 2016

22 Tab 3

23 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO LEGISLATURE L1 SF FID Fund Title EXECUTIVE BRANCH LOBBY REGISTRATION TRUST FUND GRANTS AND DONATIONS TRUST FUND LEGISLATIVE LOBBYIST REGISTRATION TRUST FUND PAGE 1 OF 7

24 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO DEPARTMENT OF VETERANS' AFFAIRS L1 SF FID Fund Title FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND STATE HOMES FOR VETERANS TRUST FUND PAGE 2 OF 7

25 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO DEPARTMENT OF CHILDREN AND FAMILIES L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND ALCOHOL, DRUG ABUSE AND MENTAL HEALTH TRUST FUND CHILD WELFARE TRAINING TRUST FUND TOBACCO SETTLEMENT TRUST FUND DOMESTIC VIOLENCE TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND WELFARE TRANSITION TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND SOCIAL SERVICES BLOCK GRANT TRUST FUND WORKING CAPITAL TRUST FUND PAGE 3 OF 7

26 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO DEPARTMENT OF HEALTH L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND RAPE CRISIS PROGRAM TRUST FUND TOBACCO SETTLEMENT TRUST FUND COUNTY HEALTH DEPARTMENT TRUST FUND DONATIONS TRUST FUND EMERGENCY MEDICAL SERVICES TRUST FUND EPILEPSY SERVICES TRUST FUND BIOMEDICAL RESEARCH TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND MEDICAL QUALITY ASSURANCE TRUST FUND BRAIN AND SPINAL CORD INJURY REHABILITATION TRUST FUND WELFARE TRANSITION TRUST FUND MATERNAL AND CHILD HEALTH BLOCK GRANT TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND PLANNING AND EVALUATION TRUST FUND PREVENTIVE HEALTH SERVICES BLOCK GRANT TRUST FUND RADIATION PROTECTION TRUST FUND SOCIAL SERVICES BLOCK GRANT TRUST FUND U.S. TRUST FUND PAGE 4 OF 7

27 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO DEPARTMENT OF ELDER AFFAIRS L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND TOBACCO SETTLEMENT TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND PAGE 5 OF 7

28 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO AGENCY FOR PERSONS WITH DISABILITIES L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND TOBACCO SETTLEMENT TRUST FUND FEDERAL GRANTS TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND SOCIAL SERVICES BLOCK GRANT TRUST FUND PAGE 6 OF 7

29 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2016 OLO AGENCY FOR HEALTH CARE ADMINISTRATION L1 SF FID Fund Title HEALTH CARE TRUST FUND ADMINISTRATIVE TRUST FUND TOBACCO SETTLEMENT TRUST FUND QUALITY OF LONG-TERM CARE FACILITY IMPROVEMENT TRUST FUND GRANTS AND DONATIONS TRUST FUND MEDICAL CARE TRUST FUND PUBLIC MEDICAL ASSISTANCE TRUST FUND REFUGEE ASSISTANCE TRUST FUND PAGE 7 OF 7

30 JEFF ATWATER CHIEF FINANCIAL OFFICER STATE OF FLORIDA Florida Department of Financial Services