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

Transcription

1 CHIEF FINANCIAL OFFICER JIMMY PATRONIS STATE OF FLORIDA REPORT OF TRUST FUNDS REQUIRED BY SECTION (3), FLORIDA STATUTES For Fiscal Year Ended June 30, 2017

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, 2017 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 2018.

3 Tab 1

4 DEPARTMENT OF ENVIRONMENTAL PROTECTION DRINKING WATER REVOLVING LOAN TRUST FUND U S GRANTS 29,686, ,222, ,260, ,147, FEDERAL ARRA GRANTS , PENALTIES TRANSFERS 6,038, ,440, ,499, ,499, REFUNDS SALE OF INVESTMENTS 41,760, ,532, ,355, ,050, REPAYMENT OF LOANS 90,131, ,826, ,221, ,296, Total Revenues for Fund ,616, ,022, ,336, ,239, FL FOREVER NON-BOND FUNDING SOURCES FEES , MISCELLANEOUS RECEIPTS , INTEREST 1, , TRANSFERS 56,770, ,400, ,500, ,000, REFUNDS 2, , REIMBURSEMENTS 382, , SALE OF INVESTMENTS 26,028, ,338, ,814, ,784, LAND SALES OR LEASES 5,509, REPAYMENT OF REVOLVING FUNDS , Total Revenues for Fund ,695, ,214, ,176, ,784, FL FOREVER SERIES 2009 ISSUE 3 - BUILD AMERICA REFUNDS SALE OF INVESTMENTS 10,887, ,871, ,347, ,131, LAND SALES OR LEASES , Total Revenues for Fund ,887, ,876, ,347, ,131, Page 1 of 19

5 DEPARTMENT OF ENVIRONMENTAL PROTECTION LAND ACQUISITION TRUST FUND FEES , , , INTEREST , TRANSFERS 3,478, ,721, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRE 790,234, ,588, ,811, ,310, REFUNDS 11, , , , REIMBURSEMENTS SALES OF GOODS/SERVICES TO STA 20, , , , SALE OF INVESTMENTS , ,786, ,875, LAND SALES OR LEASES SALE OF SURPLUS PROPERTY , , Total Revenues for Fund ,745, ,413, ,239, ,464, Page 2 of 19

6 DEPARTMENT OF FINANCIAL SERVICES TOBACCO SETTLEMENT CLEARING TRUST FUND FINES, FORFEITURES, JUDGEMENTS 367,462, ,274, ,541, ,032, TRANSFERS 162,341, ,250, ,526, ,137, SALE OF INVESTMENTS 367,714, ,064, ,532, ,922, Total Revenues for Fund ,519, ,588, ,600, ,092, TREASURY CASH DEPOSIT TRUST FUND DFS REFUNDS , SALE OF INVESTMENTS 723,269, ,715, ,689, ,283, SECURITY/ESCROW DEPOSITS 543,389, ,849, ,107, ,360, PRIOR YEAR WARRANT CANCELLATIO Total Revenues for Fund ,266,658, ,381,567, ,652,797, ,140,644, TREASURER-INVESTMENT TRUST FUND DFS INTEREST 124,908, ,387, ,465, ,279, TRANSFERS 1, OTHER NON OPERATING RECEIPTS 17,139,450, ,577,991, ,130,909, ,113,859, Total Revenues for Fund ,264,360, ,691,379, ,251,374, ,180,138, DEFERRED COMPENSATION TF FEES 1,723, ,580, ,195, ,165, EMPLOYEE AND EMPLOYER CONTRIBU 102,432, ,024, ,008, ,502, REFUNDS 4, , , SALE OF INVESTMENTS 29,583, ,023, ,722, ,006, PRIOR YEAR WARRANT CANCELLATIO 1, Total Revenues for Fund ,744, ,629, ,932, ,674, AGENTS COUNTY LICENSE TAX TF TAXES 5,323, ,575, ,294, ,538, Total Revenues for Fund ,323, ,575, ,294, ,538, PRISON INDUSTRIES TRUST FUND MISCELLANEOUS RECEIPTS 782, , , , SALE OF INVESTMENTS 1,250, , , , Total Revenues for Fund ,032, ,838, ,128, ,382, Page 3 of 19

7 DIVISION OF ACCOUNTING AND AUDITING CHILD SUPPORT CLEARING TRUST FUND B&F REFUNDS OTHER NON OPERATING RECEIPTS 15,587, ,759, ,685, ,740, Total Revenues for Fund ,587, ,759, ,686, ,740, COLL. INTERNAL REV. CLEAR TF BANKG-ACCT/AUD DIV EMPLOYEE AND EMPLOYER CONTRIBU 491,760, ,405, ,861, ,580, Total Revenues for Fund ,760, ,405, ,861, ,580, CONSOLIDATED MISC. DEDUC.CLEAR B&F ACCTG/AUD DIV OTHER NON OPERATING RECEIPTS 99,288, ,626, ,189, ,246, Total Revenues for Fund ,288, ,626, ,189, ,246, MISC DEDUC OPS ALTRENATIVE RETIREMENT PLAN OTHER NON OPERATING RECEIPTS 12,666, ,032, ,561, ,212, Total Revenues for Fund ,666, ,032, ,561, ,212, ELECTRONIC FUNDS TRANSFER CLEARING TF/SETTLEMENT OTHER NON OPERATING RECEIPTS 80,661,997, ,850,282, ,700,128, ,062,003, Total Revenues for Fund ,661,997, ,850,282, ,700,128, ,062,003, FORGED WARRANTS/RECONCILIATION OTHER NON OPERATING RECEIPTS 86, , , , Total Revenues for Fund , , , , ELECTRONIC FUNDS TRANSFER CLEARING TF/RETURNS OTHER NON OPERATING RECEIPTS 1,291, (12,337.93) 294, , Total Revenues for Fund ,291, (12,337.93) 294, , FED. TAX LEVY CLEARING TF B&F ACCTG/AUD DIV PRIOR YEAR WARRANT CANCELLATIO 1, , OTHER NON OPERATING RECEIPTS 2,968, ,479, ,005, ,831, Total Revenues for Fund ,970, ,479, ,005, ,833, FLORIDA RETIREMENT CLEARING TRUST FUND DFS EMPLOYEE AND EMPLOYER CONTRIBU 705,498, ,898, ,579, ,008, Total Revenues for Fund ,498, ,898, ,579, ,008, Page 4 of 19

8 DIVISION OF ACCOUNTING AND AUDITING HOSPITAL INSURANCE TAX CLEARING TRUST FUND B & F EMPLOYEE AND EMPLOYER CONTRIBU 134,447, ,962, ,892, ,436, REFUNDS Total Revenues for Fund ,447, ,962, ,892, ,436, SOCIAL SECURITY CLEARING TRUST FUND B&F-DIV A/A EMPLOYEE AND EMPLOYER CONTRIBU 548,144, ,303, ,609, ,003, Total Revenues for Fund ,144, ,303, ,609, ,003, Page 5 of 19

9 DEPARTMENT OF EDUCATION LOTTERY CAPITAL OUTLAY & DEBT SERVICE TF TRANSFERS 305,226, ,796, ,981, ,098, REFUNDS , , SALE OF INVESTMENTS 6,957, ,331, ,460, ,651, Total Revenues for Fund ,184, ,128, ,573, ,952, DIV.OF UNIV CAPITAL IMPROVEMENT FEE TF BOR FEES 54,847, ,560, ,958, ,601, SALE OF INVESTMENTS 44,027, ,492, ,579, ,375, Total Revenues for Fund ,875, ,052, ,537, ,977, EDUCATIONAL ENHANCEMENT TRUST FUND DOE & BOR FINES, FORFEITURES, JUDGEMENTS 95, , RESTITUTION 6, , TRANSFERS 1,744,180, ,602,240, ,485,218, ,516,913, TRANSFER FROM SLOT MACHINE REV 192,316, ,000, ,150, ,136, REFUNDS 818, , , ,279, SALE OF INVESTMENTS 1,721,337, ,475,235, ,794,296, ,743,426, PRIOR YEAR WARRANT CANCELLATIO 170, , Total Revenues for Fund ,658,924, ,261,328, ,462,489, ,434,757, STATE SCHOOL TRUST FUND DOE FEES ROYALTIES 505, , , , TAXES , FINES, FORFEITURES, JUDGEMENTS 1,196, ,180, , ,019, TRANSFERS ,900, REFUNDS SALE OF INVESTMENTS 236,641, ,164, ,035, ,742, UNCLAIMED PROPERTY RECEIPTS 159,943, ,577, ,995, ,330, PRIOR YEAR WARRANT CANCELLATIO , Total Revenues for Fund ,287, ,452, ,498, ,774, Page 6 of 19

10 DEPARTMENT OF EDUCATION PUB EDUC CAPITAL OUTLAY & DEBT SERVICE TF DOE TAXES 610,239, ,045, ,218, ,919, MISCELLANEOUS RECEIPTS , INTEREST INTEREST SUBSIDY (BAB) 11,708, ,770, ,751, ,763, TRANSFERS 313, ,866, ,085, ,772, DISTRIBUTION-TRANSFERS REQUIRE 147,058, ,422, ,513, COMMUNICATIONS SERVICES TAX TR 354,415, ,258, ,649, ,438, REFUNDS , , SALE OF INVESTMENTS 2,163,968, ,207,116, ,074,561, ,092,925, SALE OF BONDS/REVENUE CERTIFIC 150,000, PRIOR YEAR WARRANT CANCELLATIO , Total Revenues for Fund ,437,705, ,505,481, ,545,055, ,455,174, SCH/DIST & COM COLL DIST CAP OUTLAY &DEPT SER TF TRANSFERS 114,217, ,154, ,273, ,612, SALE OF INVESTMENTS 125,137, ,872, ,554, ,785, Total Revenues for Fund ,354, ,027, ,828, ,398, Page 7 of 19

11 FLORIDA SCHOOL FOR THE DEAF AND THE BLIND PUB ED CAP OUTLAY & DEBT SV FSDB TRANSFERS 3,034, ,026, ,318, ,798, REFUNDS Total Revenues for Fund ,034, ,026, ,318, ,798, Page 8 of 19

12 DEPARTMENT OF TRANSPORTATION STATE TRANSPORTATION TF DOT FEES 34,688, ,592, ,831, ,679, OUTDOOR ADVERTISING FEES 1,490, ,489, ,477, ,462, ROYALTIES 15, , , , LICENSES 11,803, ,117, ,618, ,057, INTEREST 2,890, , , , U S GRANTS 2,216,451, ,446,988, ,149,873, ,372,158, FEDERAL ARRA GRANTS , ,890, ,038, DONATIONS/CONTRIBUTIONS GIVEN 77,353, ,508, ,918, ,774, FINES, FORFEITURES, JUDGEMENTS 143, ,028, , , RESTITUTION 2,307, , ,208, , TRANSFERS 3,849,120, ,726,871, ,485,411, ,303,800, TRANSFER OF FEDERAL FUNDS 260, , , , TRANSFERS - SUBJECT TO SERVICE 8,491, ,218, ,227, ,815, REFUNDS 2,212, ,310, ,126, ,143, REIMBURSEMENTS 1,007,562, ,671, ,478, ,022, SALES OF GOODS/SERVICES TO STA 8,247, ,661, ,563, ,818, SALE OF GOODS OUTSIDE STATE GO 14,591, ,310, ,974, ,893, SALE OF SERVICES OUTSIDE STATE 92, , , , SALE OF INVESTMENTS 4,507,000, ,298,000, ,581,000, ,977,449, LAND SALES OR LEASES 31,048, ,578, ,138, ,434, REPAYMENT OF LOANS 1,499, ,250, ,802, ,309, COLLECTIONS OF FEDERAL AND/OR 949, , , , SECURITY/ESCROW DEPOSITS 2,631, ,971, ,410, ,197, INSURANCE RECOVERIES-FIRE LOSS , INSURANCE RECOVERIES - OTHER , SALE OF SURPLUS PROPERTY 935, ,048, ,424, ,413, UNCLAIMED PROPERTY RECEIPTS 3, , , , PRIOR YEAR WARRANT CANCELLATIO 351, ,663, , , MONTH OLD WARRANTS (12 MO V , , OTHER NON OPERATING RECEIPTS 2,650, ,249, ,169, ,416, TENANT BROKER COMMISSIONS , REPAYMENT OF REVOLVING FUNDS , Total Revenues for Fund ,784,793, ,302,122, ,113,600, ,318,592, Page 9 of 19

13 DEPARTMENT OF TRANSPORTATION RIGHT-OF-WAY ACQUISITION/BRIDGE CONSTRUCTION TF TRANSFERS 381,000, ,000, ,000, ,283, REFUNDS SALE OF INVESTMENTS 389,512, ,677, ,401, ,900, PRIOR YEAR WARRANT CANCELLATIO 172, ,002, , Total Revenues for Fund ,684, ,679, ,467, ,183, ROW/ACQUISITION & BRIDGE CONSTRUCTION 2016B INTEREST SALE OF BONDS/REVENUE CERTIFIC 100,000, Total Revenues for Fund ,000, TURNPIKE RENEWAL & REPLACEMENT TRUST FUND DOT TRANSFERS 38,550, ,920, ,360, ,440, REFUNDS , SALE OF INVESTMENTS 44,160, ,356, ,412, ,146, Total Revenues for Fund ,710, ,286, ,772, ,586, Page 10 of 19

14 DEPARTMENT OF TRANSPORTATION TURNPIKE GENERAL RESERVE TRUST FUND DOT FEES 68, , , , TOLLS AND ADMISSIONS 18, , , , MISCELLANEOUS RECEIPTS 2, INTEREST 1,083, ,059, ,838, , DONATIONS/CONTRIBUTIONS GIVEN 12,930, , , FINES, FORFEITURES, JUDGEMENTS 4, ,319, , , TRANSFERS 16,001, ,736, ,173, ,681, REFUNDS 867, ,049, , , REIMBURSEMENTS 76,431, ,246, ,427, ,182, SALE OF GOODS OUTSIDE STATE GO 2, , , , SALE OF INVESTMENTS 815,915, ,452, ,090, ,399, LAND SALES OR LEASES 489, , , ,125, CONCESSIONS 7,537, ,139, ,722, ,220, SECURITY/ESCROW DEPOSITS , INSURANCE RECOVERIES - OTHER 14, SALE OF SURPLUS PROPERTY 26, , , RECEIPTS FROM SBA-EXCLUDING 742,438, ,844, ,738, ,973, UNCLAIMED PROPERTY RECEIPTS , Total Revenues for Fund ,673,832, ,659,829, ,700,964, ,289,560, TPK BOND CONST TF 2011A SALE OF INVESTMENTS ,034, SALE OF BONDS/REVENUE CERTIFICATES Total Revenues for Fund ,034, TPK BOND CONST TF 2012A SALE OF INVESTMENTS ,447, SALE OF BONDS/REVENUE CERTIFIC Total Revenues for Fund ,447, TPK BOND CONSTRUCTION TF 2013C SALE OF INVESTMENTS ,001, ,049, SALE OF BONDS/REVENUE CERTIFIC ,583, Total Revenues for Fund ,001, ,632, Page 11 of 19

15 DEPARTMENT OF TRANSPORTATION TPK BOND CONST TF 2014A SALE OF INVESTMENTS ,771, ,035, SALE OF BONDS/REVENUE CERTIFIC ,779, Total Revenues for Fund ,771, ,815, TURNPIKE BOND CONSTRUCTION TF 2015A SALE OF INVESTMENTS 16,001, ,977, SALE OF BONDS/REVENUE CERTIFIC ,915, Total Revenues for Fund ,001, ,893, Page 12 of 19

16 DEPARTMENT OF MANAGEMENT SERVICES POLICE AND FIREFIGHTERS PREMIUM TAX TF DMS TRANSFERS , DISTRIBUTIONS - SUBJECT TO SER 175,314, ,704, ,084, ,215, REFUNDS , , SALE OF INVESTMENTS 171,280, ,755, ,934, ,576, Total Revenues for Fund ,594, ,459, ,291, ,891, FLORIDA FACILITIES POOL CLEARING TRUST FUND DMS RENT 118, , , , RENT FROM STATE AGENCIES 99,020, ,839, ,445, ,596, Total Revenues for Fund ,139, ,993, ,566, ,720, FLORIDA RETIREMENT SYSTEM TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBU 2,434, ,141, ,554, ,038, TRANSFERS 50,682, ,582, ,271, ,613, REFUNDS 286, , , , SALE OF INVESTMENTS 9,546,215, ,849,725, ,893,553, ,004,348, PRIOR YEAR WARRANT CANCELLATIO 1,044, , , , MONTH OLD WARRANTS (12 MO V 1,645, ,535, ,251, , Total Revenues for Fund ,602,307, ,900,746, ,941,197, ,041,261, FL RETIREMENT SYS PRESERVATION OF BENEFITS T F EMPLOYEE AND EMPLOYER CONTRIBU 2,074, ,152, ,029, , Total Revenues for Fund ,074, ,152, ,029, , SENIOR MANAGEMENT SERVICE OPTIONAL ANNTY PRG DMS EMPLOYEE AND EMPLOYER CONTRIBU 495, , , , SALE OF INVESTMENTS 24, , , , Total Revenues for Fund , ,044, ,515, ,394, OPTIONAL RETIREMENT PROGRAM TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBU 234,443, ,278, ,853, ,874, TRANSFERS , SALE OF INVESTMENTS 174,237, ,233, ,987, ,245, Total Revenues for Fund ,680, ,519, ,840, ,120, Page 13 of 19

17 DEPARTMENT OF MANAGEMENT SERVICES RETIREE HEALTH INSURANCE SUBSIDY TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBU 261, , , , TRANSFERS ,000, SALE OF INVESTMENTS 466,100, ,875, ,100, ,255, Total Revenues for Fund ,361, ,985, ,213, ,336, STATE EMPLOYEES LIFE INSURANCE TRUST FUND DMS INTEREST EMPLOYEE AND EMPLOYER CONTRIBU 32,463, ,285, ,427, ,129, PENALTIES REFUNDS SALE OF INVESTMENTS 26,650, ,148, ,450, ,722, PRIOR YEAR WARRANT CANCELLATIO Total Revenues for Fund ,114, ,433, ,877, ,852, STATE EMPLOYEES HEALTH INSURANCE TRUST FUND DMS MISCELLANEOUS RECEIPTS ,817, INTEREST , , EMPLOYEE AND EMPLOYER CONTRIBU 2,205,762, ,098,073, ,093,879, ,960,294, FINES, FORFEITURES, JUDGEMENTS ,300, , , PENALTIES 242, , ,375, ,801, TRANSFERS 18,620, ,910, ,910, ,600, REFUNDS 35,063, ,877, ,886, ,234, REIMBURSEMENTS 100,132, ,339, ,010, ,799, SALE OF INVESTMENTS 1,320,872, ,301,713, ,622, ,540, PRIOR YEAR WARRANT CANCELLATIO 28, , , , Total Revenues for Fund ,680,721, ,565,758, ,152,444, ,933,295, STATE EMPLOYEES DISABILITY INSURANCE TF DMS EMPLOYEE AND EMPLOYER CONTRIBU 535, , , , REFUNDS 2, , Total Revenues for Fund , , , , FRS CONTRIBUTIONS CLEARING TF EMPLOYEE AND EMPLOYER CONTRIBU 4,162,278, ,038,343, ,828,030, ,559,548, Total Revenues for Fund ,162,278, ,038,343, ,828,030, ,559,548, Page 14 of 19

18 DEPARTMENT OF REVENUE DOCUMENTARY STAMP TAX CLEARING TRUST FUND DOCUMENTARY STAMP TAX 2,417,759, ,276,873, ,120,849, ,812,541, REFUNDS 353, , , , PRIOR YEAR WARRANT CANCELLATIO , OTHER NON OPERATING RECEIPTS 39,348, ,740, ,307, ,773, Total Revenues for Fund ,457,461, ,322,812, ,165,361, ,851,434, FUEL TAX COLLECTION TRUST FUND TAXES 2,022,080, ,977,664, ,842,131, ,765,200, AVIATION FUEL TAX 23,708, ,459, ,352, ,332, STATE COMP. ENHANCED TRANSPORT 730,915, ,651, ,006, ,195, REFUNDS 6, , , , PRIOR YEAR WARRANT CANCELLATIO 2, , Total Revenues for Fund ,776,713, ,715,837, ,546,802, ,442,765, MOTOR VEHICLE WARRANTY TRUST FUND DOR FEES 2,450, ,502, ,367, ,255, TRANSFERS REFUNDS 5, , , , Total Revenues for Fund ,456, ,507, ,434, ,259, MOTOR VEHICLE RENTAL SURCHARGE CLEARING TF DOR RENTAL CAR SURCHARGE 174,749, ,867, ,999, ,686, REFUNDS 16,283, ,359, ,346, ,962, Total Revenues for Fund ,033, ,227, ,345, ,648, OIL AND GAS TAX TRUST FUND DOR TAXES 1,838, ,649, ,455, ,901, REFUNDS Total Revenues for Fund ,838, ,649, ,455, ,901, POLLUTANT TAX CLEARING TRUST FUND DOR TAXES 262,418, ,708, ,349, ,943, REFUNDS 2, , , , Total Revenues for Fund ,420, ,711, ,474, ,957, Page 15 of 19

19 DEPARTMENT OF REVENUE STATE ALTERNATIVE FUEL USER FEES DOR FEES , Total Revenues for Fund , SEVERANCE TAX SOLID MINERAL TRUST FUND DOR FEES 9,963, ,499, ,415, ,983, TAXES 32,013, ,828, ,386, ,627, Total Revenues for Fund ,977, ,327, ,802, ,610, SOLID WASTE MANAGEMENT CLEARING TRUST FUND DOR FEES 30,315, ,484, ,955, ,532, TAXES 6,681, ,208, ,636, ,202, REFUNDS 483, ,761, ,276, ,809, SUSPENSE 19,149, ,817, ,528, ,481, Total Revenues for Fund ,631, ,272, ,398, ,024, DEPT OF REVENUE PREMIUM TAX CLEARING TF INSURANCE PREMIUM TAX 719,147, ,914, ,898, ,866, REFUNDS 1,357, ,643, ,082, , Total Revenues for Fund ,505, ,558, ,981, ,239, SECURITY DEPOSITS TRUST FUNDADMIN DIV-HSMV/DOR REFUNDS SECURITY/ESCROW DEPOSITS 123, , , , Total Revenues for Fund , , , , CHILD SUPPORT CLEARING TRUST FUND DOR TRANSFERS 2,241, ,326, ,741, ,241, REFUNDS 1, , , CLIENT DEPOSITS 140,985, ,884, ,238, ,871, Total Revenues for Fund ,228, ,211, ,982, ,356, REVENUE SHARING TRUST FUND FOR COUNTIES TRANSFERS 50,000, ,000, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRE 464,848, ,800, ,202, ,942, CIGARETTE TAX 7,270, ,402, ,241, ,996, Total Revenues for Fund ,119, ,202, ,444, ,939, Page 16 of 19

20 DEPARTMENT OF REVENUE LOCAL OPTION FUEL TAX TF-COLL & ENFORCEMENT DOR TRANSFERS 2,635, ,956, ,539, ,570, REFUNDS 7,000, OTHER NON OPERATING RECEIPTS 897,948, ,555, ,691, ,706, Total Revenues for Fund ,583, ,512, ,231, ,276, LOCAL ALTERNATIVE FUEL USER FEES CLEARING TF DOR REFUNDS , OTHER NON OPERATING RECEIPTS , Total Revenues for Fund , LOCAL GOV HALF-CENT SALES TAX CLEAR TF DOR TR FROM SALES TAX/LOCAL 1/2 CE 1,988,200, ,920,000, ,823,258, ,710,268, COMMUNICATIONS SERVICES TAX TR 64,339, ,190, ,626, ,851, Total Revenues for Fund ,052,539, ,979,190, ,879,884, ,765,119, DISCRETIONARY SALES SURTAX CLEARING TF DOR COMMUNICATIONS SERVICES TAX TR 49,505, ,215, ,946, ,787, REFUNDS , , OTHER NON OPERATING RECEIPTS 2,470,641, ,176,572, ,996,576, ,825,329, Total Revenues for Fund ,520,146, ,227,865, ,045,523, ,876,155, LOCAL OPTION TOURIST DEVELOPMENT TF DOR TRANSFERS 13, , , , OTHER NON OPERATING RECEIPTS 14,018, ,012, ,195, ,409, Total Revenues for Fund ,031, ,020, ,203, ,414, COMMUNICATIONS SERVICES TAX CL TRUST FUND COMMUNICATIONS SERVICES TAX 1,085,798, ,126,429, ,215,929, ,185,825, REFUNDS 450, ,478, ,844, ,151, PRIOR YEAR WARRANT CANCELLATIO Total Revenues for Fund ,086,248, ,137,908, ,220,775, ,191,976, Page 17 of 19

21 DEPARTMENT OF REVENUE REVENUE SHARING FOR MUNICIPALITIES TF DOR TRANSFERS 45,000, ,000, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRE 402,221, ,958, ,495, ,392, PRIOR YEAR WARRANT CANCELLATIO Total Revenues for Fund ,221, ,958, ,495, ,392, LOCAL COMM SVCS TAX CL TF COMMUNICATIONS SERVICES TAX TR 601,000, ,000, ,000, ,000, Total Revenues for Fund ,000, ,000, ,000, ,000, NINTH-CENT FUEL TAX TRUST FUND DOR REFUNDS 600, OTHER NON OPERATING RECEIPTS 91,261, ,422, ,474, ,094, Total Revenues for Fund ,861, ,422, ,474, ,094, Page 18 of 19

22 DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES LICENSE TAX COLLECTION TF HSMV LICENSES 17,238, ,200, ,543, ,915, Total Revenues for Fund ,238, ,200, ,543, ,915, MOTOR VEHICLE LICENSE CLEARING TF-ADMIN SER HSMV FEES , LICENSES 1,453,379, ,444,076, ,252,663, ,214,152, PENALTIES 13,199, ,004, ,181, TRANSFERS 4, REFUNDS 149, , SALES OF GOODS/SERVICES TO STA 37, , , , PRIOR YEAR WARRANT CANCELLATIO Total Revenues for Fund ,466,771, ,457,135, ,266,205, ,214,429, SECURITY DEPOSITS TRUST FUNDADMIN DIV-HSMV/DOR SECURITY/ESCROW DEPOSITS 2,651, ,028, ,537, ,427, Total Revenues for Fund ,651, ,028, ,537, ,427, Page 19 of 19

23 Tab 2

24 Trust Funds Scheduled To Terminate During the period of September 1, 2017 through August 31, 2018 No Trust Funds scheduled for termination between September 1, 2017 and August 31, 2018

25 Tab 3

26 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2018 OLO EXECUTIVE OFFICE OF THE GOVERNOR L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND EMERGENCY MANAGEMENT PREPAREDNESS AND ASSISTANCE TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND OPERATING TRUST FUND FEDERAL EMERGENCY MANAGEMENT PROGRAMS SUPPORT TRUST FUND PLANNING AND BUDGETING SYSTEM TRUST FUND U.S. CONTRIBUTIONS TRUST FUND PAGE 1 OF 8

27 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2018 OLO DEPARTMENT OF ECONOMIC OPPORTUNITY L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND STATE ECONOMIC ENHANCEMENT AND DEVELOPMENT TRUST FUND FLORIDA SMALL CITIES COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FUND ECONOMIC DEVELOPMENT TRUST FUND EMPLOYMENT SECURITY ADMINISTRATION TRUST FUND LOCAL GOVERNMENT HOUSING TRUST FUND STATE HOUSING TRUST FUND FEDERAL GRANTS TRUST FUND FLORIDA INTERNATIONAL TRADE AND PROMOTION TRUST FUND GRANTS AND DONATIONS TRUST FUND WELFARE TRANSITION TRUST FUND PROFESSIONAL SPORTS DEVELOPMENT TRUST FUND REVOLVING TRUST FUND SPECIAL EMPLOYMENT SECURITY ADMINISTRATION TRUST FUND TOURISM PROMOTIONAL TRUST FUND UNEMPLOYMENT COMPENSATION BENEFIT TRUST FUND UNEMPLOYMENT COMPENSATION CLEARING TRUST FUND PAGE 2 OF 8

28 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2018 OLO DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND CITRUS INSPECTION TRUST FUND DIVISION OF LICENSING TRUST FUND FEDERAL GRANTS TRUST FUND FOOD AND NUTRITION SERVICES TRUST FUND GENERAL INSPECTION TRUST FUND FLORIDA FOREVER PROGRAM TRUST FUND AGRICULTURAL EMERGENCY ERADICATION TRUST FUND INCIDENTAL TRUST FUND MARKET IMPROVEMENTS WORKING CAPITAL TRUST FUND PLANT INDUSTRY TRUST FUND PEST CONTROL TRUST FUND SALTWATER PRODUCTS PROMOTION TRUST FUND FEDERAL LAW ENFORCEMENT TRUST FUND VITICULTURE TRUST FUND FLORIDA AGRICULTURAL PROMOTION CAMPAIGN TRUST FUND PAGE 3 OF 8

29 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2018 OLO DEPARTMENT OF STATE L1 SF FID Fund Title GRANTS AND DONATIONS TRUST FUND OPERATING TRUST FUND RECORDS MANAGEMENT TRUST FUND PAGE 4 OF 8

30 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2018 OLO DEPARTMENT OF CITRUS L1 SF FID Fund Title CITRUS ADVERTISING TRUST FUND PAGE 5 OF 8

31 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2018 OLO PUBLIC SERVICE COMMISSION L1 SF FID Fund Title REGULATORY TRUST FUND PAGE 6 OF 8

32 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2018 OLO AGENCY FOR STATE TECHNOLOGY (FORMERLY SSRC/NSRC) L1 SF FID Fund Title WORKING CAPITAL TRUST FUND PAGE 7 OF 8

33 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2018 OLO DEPT OF BUSINESS AND PROFESSIONAL REGULATION L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND ALCOHOLIC BEVERAGE AND TOBACCO TRUST FUND CIGARETTE TAX COLLECTION TRUST FUND FEDERAL GRANTS TRUST FUND DIVISION OF FLORIDA CONDOMINIUMS, TIMESHARES AND MOBILE HOMES TRUST FUND HOTEL AND RESTAURANT TRUST FUND PARI-MUTUEL WAGERING TRUST FUND PROFESSIONAL REGULATION TRUST FUND FEDERAL LAW ENFORCEMENT TRUST FUND FLORIDA MOBILE HOME RELOCATION TRUST FUND PAGE 8 OF 8

34 JIMMY PATRONIS CHIEF FINANCIAL OFFICER STATE OF FLORIDA Florida Department of Financial Services