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, 2018

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 are scheduled to terminate during the period September 1, 2018 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 2019.

3 Tab 1

4 DEPARTMENT OF ENVIRONMENTAL PROTECTION DRINKING WATER REVOLVING LOAN TRUST FUND U S GRANTS 26,735, ,686, ,222, ,260, PENALTIES TRANSFERS 6,028, ,038, ,440, ,499, REFUNDS SALE OF INVESTMENTS 45,961, ,760, ,532, ,355, REPAYMENT OF LOANS 36,371, ,131, ,826, ,221, Total Revenues for Fund ,096, ,616, ,022, ,336, FL FOREVER NON-BOND FUNDING SOURCES FEES , MISCELLANEOUS RECEIPTS , INTEREST 2, , , TRANSFERS ,770, ,400, ,500, REFUNDS 3,669, , , REIMBURSEMENTS 269, , , SALE OF INVESTMENTS 57,083, ,028, ,338, ,814, LAND SALES OR LEASES 15, ,509, REPAYMENT OF REVOLVING FUNDS , Total Revenues for Fund ,040, ,695, ,214, ,176, FL FOREVER SERIES 2009 ISSUE 3 - BUILD AMERICA REFUNDS SALE OF INVESTMENTS 4,410, ,887, ,871, ,347, LAND SALES OR LEASES , Total Revenues for Fund ,410, ,887, ,876, ,347, PAGE 1 OF 20

5 LAND ACQUISITION TRUST FUND FEES , , TRANSFERS 6,042, ,478, ,721, ,000, DISTRIBUTION-TRANSFERS REQUIRE 825,128, ,234, ,588, ,811, REFUNDS 13, , , , REIMBURSEMENTS SALES OF GOODS/SERVICES TO STA 20, , , , SALE OF INVESTMENTS , ,786, LAND SALES OR LEASES SALE OF SURPLUS PROPERTY , PRIOR YEAR WARRANT CANCELLATIO 3, Total Revenues for Fund ,207, ,745, ,413, ,239, PAGE 2 OF 20

6 DEPARTMENT OF FINANCIAL SERVICES TOBACCO SETTLEMENT CLEARING TRUST FUND FINES, FORFEITURES, JUDGEMENTS 344,921, ,462, ,274, ,541, TRANSFERS 182,351, ,341, ,250, ,526, SALE OF INVESTMENTS 358,208, ,714, ,064, ,532, Total Revenues for Fund ,481, ,519, ,588, ,600, TREASURY CASH DEPOSIT TRUST FUND DFS REFUNDS , SALE OF INVESTMENTS 321,540, ,269, ,715, ,689, SECURITY/ESCROW DEPOSITS 378,904, ,389, ,849, ,107, PRIOR YEAR WARRANT CANCELLATIO Total Revenues for Fund ,444, ,266,658, ,381,567, ,652,797, TREASURER-INVESTMENT TRUST FUND DFS INTEREST 134,840, ,908, ,387, ,465, TRANSFERS , OTHER NON OPERATING RECEIPTS 17,216,693, ,139,450, ,577,991, ,130,909, Total Revenues for Fund ,351,533, ,264,360, ,691,379, ,251,374, DEFERRED COMPENSATION TF FEES 1,808, ,723, ,580, ,195, EMPLOYEE AND EMPLOYER CONTRIBU 107,625, ,432, ,024, ,008, REFUNDS 5, , , , SALE OF INVESTMENTS 21,978, ,583, ,023, ,722, PRIOR YEAR WARRANT CANCELLATIO , Total Revenues for Fund ,418, ,744, ,629, ,932, AGENTS COUNTY LICENSE TAX TF TAXES 5,469, ,323, ,575, ,294, Total Revenues for Fund ,469, ,323, ,575, ,294, PAGE 3 OF 20

7 PRISON INDUSTRIES TRUST FUND MISCELLANEOUS RECEIPTS 545, , , , SALE OF INVESTMENTS 833, ,250, , , Total Revenues for Fund ,379, ,032, ,838, ,128, PAGE 4 OF 20

8 DIVISION OF ACCOUNTING AND AUDITING CHILD SUPPORT CLEARING TRUST FUND B&F REFUNDS PRIOR YEAR WARRANT CANCELLATIO OTHER NON OPERATING RECEIPTS 14,727, ,587, ,759, ,685, Total Revenues for Fund ,727, ,587, ,759, ,686, COLL. INTERNAL REV. CLEAR TF BANKG-ACCT/AUD DIV EMPLOYEE AND EMPLOYER CONTRIBU 477,292, ,760, ,405, ,861, Total Revenues for Fund ,292, ,760, ,405, ,861, CONSOLIDATED MISC. DEDUC.CLEAR B&F ACCTG/AUD DIV OTHER NON OPERATING RECEIPTS 96,183, ,288, ,626, ,189, Total Revenues for Fund ,183, ,288, ,626, ,189, MISC DEDUC OPS ALTRENATIVE RETIREMENT PLAN OTHER NON OPERATING RECEIPTS 13,397, ,666, ,032, ,561, Total Revenues for Fund ,397, ,666, ,032, ,561, ELECTRONIC FUNDS TRANSFER CLEARING TF/SETTLEMENT OTHER NON OPERATING RECEIPTS 84,737,617, ,661,997, ,850,282, ,700,128, Total Revenues for Fund ,737,617, ,661,997, ,850,282, ,700,128, FORGED WARRANTS/RECONCILIATION OTHER NON OPERATING RECEIPTS 389, , , , Total Revenues for Fund , , , , ELECTRONIC FUNDS TRANSFER CLEARING TF/RETURNS OTHER NON OPERATING RECEIPTS 466, ,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 , OTHER NON OPERATING RECEIPTS 3,048, ,968, ,479, ,005, Total Revenues for Fund ,049, ,970, ,479, ,005, PAGE 5 OF 20

9 FLORIDA RETIREMENT CLEARING TRUST FUND DFS EMPLOYEE AND EMPLOYER CONTRIBU 767,541, ,498, ,898, ,579, Total Revenues for Fund ,541, ,498, ,898, ,579, HOSPITAL INSURANCE TAX CLEARING TRUST FUND B & F EMPLOYEE AND EMPLOYER CONTRIBU 139,605, ,447, ,962, ,892, REFUNDS Total Revenues for Fund ,605, ,447, ,962, ,892, SOCIAL SECURITY CLEARING TRUST FUND B&F-DIV A/A EMPLOYEE AND EMPLOYER CONTRIBU 570,202, ,144, ,303, ,609, Total Revenues for Fund ,202, ,144, ,303, ,609, PAGE 6 OF 20

10 DEPARTMENT OF EDUCATION LOTTERY CAPITAL OUTLAY & DEBT SERVICE TF TRANSFERS 305,522, ,226, ,796, ,981, REFUNDS , SALE OF INVESTMENTS 5,730, ,957, ,331, ,460, Total Revenues for Fund ,252, ,184, ,128, ,573, DIV.OF UNIV CAPITAL IMPROVEMENT FEE TF BOR FEES 58,323, ,847, ,560, ,958, SALE OF INVESTMENTS 52,951, ,027, ,492, ,579, Total Revenues for Fund ,275, ,875, ,052, ,537, EDUCATIONAL ENHANCEMENT TRUST FUND DOE & BOR FINES, FORFEITURES, JUDGEMENTS 98, , , RESTITUTION 2, , , TRANSFERS 1,762,651, ,744,180, ,602,240, ,485,218, TRANSFER FROM SLOT MACHINE REV 194,000, ,316, ,000, ,150, REFUNDS 796, , , , SALE OF INVESTMENTS 1,980,441, ,721,337, ,475,235, ,794,296, PRIOR YEAR WARRANT CANCELLATIO 147, , MONTH OLD WARRANTS (12 MO V 485, Total Revenues for Fund ,938,624, ,658,924, ,261,328, ,462,489, STATE SCHOOL TRUST FUND DOE FEES ROYALTIES 490, , , , FINES, FORFEITURES, JUDGEMENTS 1,101, ,196, ,180, , TRANSFERS ,900, REFUNDS SALE OF INVESTMENTS 134,731, ,641, ,164, ,035, UNCLAIMED PROPERTY RECEIPTS 178,490, ,943, ,577, ,995, PRIOR YEAR WARRANT CANCELLATIO , Total Revenues for Fund ,813, ,287, ,452, ,498, PAGE 7 OF 20

11 PUB EDUC CAPITAL OUTLAY & DEBT SERVICE TF DOE TAXES 640,665, ,239, ,045, ,218, INTEREST INTEREST SUBSIDY (BAB) 11,690, ,708, ,770, ,751, TRANSFERS , ,866, ,085, DISTRIBUTION-TRANSFERS REQUIRE 148,912, ,058, ,422, ,513, COMMUNICATIONS SERVICES TAX TR 364,146, ,415, ,258, ,649, REFUNDS 2,261, , SALE OF INVESTMENTS 2,329,780, ,163,968, ,207,116, ,074,561, SALE OF BONDS/REVENUE CERTIFIC ,000, PRIOR YEAR WARRANT CANCELLATIO , Total Revenues for Fund ,497,457, ,437,705, ,505,481, ,545,055, SCH/DIST & COM COLL DIST CAP OUTLAY &DEPT SER TF TRANSFERS 126,342, ,217, ,154, ,273, SALE OF INVESTMENTS 127,655, ,137, ,872, ,554, Total Revenues for Fund ,998, ,354, ,027, ,828, PAGE 8 OF 20

12 FLORIDA SCHOOL FOR THE DEAF AND THE BLIND PUB ED CAP OUTLAY & DEBT SV FSDB TRANSFERS 8,518, ,034, ,026, ,318, REFUNDS Total Revenues for Fund ,518, ,034, ,026, ,318, PAGE 9 OF 20

13 DEPARTMENT OF TRANSPORTATION STATE TRANSPORTATION TF DOT FEES 33,453, ,688, ,592, ,831, OUTDOOR ADVERTISING FEES 1,522, ,490, ,489, ,477, ROYALTIES 55, , , , LICENSES 12,199, ,803, ,117, ,618, INTEREST 770, ,890, , , U S GRANTS 2,506,251, ,216,451, ,446,988, ,149,873, FEDERAL ARRA GRANTS 154, , ,890, DONATIONS/CONTRIBUTIONS GIVEN 19,555, ,353, ,508, ,918, FINES, FORFEITURES, JUDGEMENTS 361, , ,028, , RESTITUTION 855, ,307, , ,208, TRANSFERS 3,954,394, ,849,120, ,726,871, ,485,411, TRANSFER OF FEDERAL FUNDS 4,222, , , , TRANSFERS - SUBJECT TO SERVICE 8,828, ,491, ,218, ,227, REFUNDS 10,055, ,212, ,310, ,126, REIMBURSEMENTS 932,624, ,007,562, ,671, ,478, SALES OF GOODS/SERVICES TO STA 14,492, ,247, ,661, ,563, SALE OF GOODS OUTSIDE STATE GO 14,691, ,591, ,310, ,974, SALE OF SERVICES OUTSIDE STATE 119, , , , SALE OF INVESTMENTS 4,327,000, ,507,000, ,298,000, ,581,000, LAND SALES OR LEASES 28,427, ,048, ,578, ,138, REPAYMENT OF LOANS 1,499, ,499, ,250, ,802, COLLECTIONS OF FEDERAL AND/OR 1,090, , , , SECURITY/ESCROW DEPOSITS 1,966, ,631, ,971, ,410, INSURANCE RECOVERIES-FIRE LOSS , INSURANCE RECOVERIES - OTHER 447, SALE OF SURPLUS PROPERTY 11, , ,048, ,424, UNCLAIMED PROPERTY RECEIPTS 2, , , , PRIOR YEAR WARRANT CANCELLATIO 175, , ,663, , MONTH OLD WARRANTS (12 MO V 30, , , OTHER NON OPERATING RECEIPTS 6,567, ,650, ,249, ,169, REPAYMENT OF REVOLVING FUNDS , Total Revenues for Fund ,881,829, ,784,793, ,302,122, ,113,600, PAGE 10 OF 20

14 RIGHT-OF-WAY ACQUISITION/BRIDGE CONSTRUCTION TF TRANSFERS 333,177, ,000, ,000, ,000, REFUNDS SALE OF INVESTMENTS 335,912, ,512, ,677, ,401, PRIOR YEAR WARRANT CANCELLATIO , ,002, , Total Revenues for Fund ,089, ,684, ,679, ,467, ROW/ACQUISITION & BRIDGE CONSTRUCTION 2016B INTEREST SALE OF BONDS/REVENUE CERTIFIC ,000, Total Revenues for Fund ,000, ROW ACQUISITION & BRIDGE CONSTRUCTION 2017A INTEREST 1, SALE OF BONDS/REVENUE CERTIFIC 302,000, Total Revenues for Fund ,001, ROW ACQUISITION & BRIDGE CONSTRUCTION 2018A SALE OF INVESTMENTS 47,998, SALE OF BONDS/REVENUE CERTIFIC 107,900, Total Revenues for Fund ,898, TURNPIKE RENEWAL & REPLACEMENT TRUST FUND DOT TRANSFERS 105,000, ,550, ,920, ,360, REFUNDS , SALE OF INVESTMENTS 48,416, ,160, ,356, ,412, Total Revenues for Fund ,416, ,710, ,286, ,772, PAGE 11 OF 20

15 TURNPIKE GENERAL RESERVE TRUST FUND DOT FEES 67, , , , TOLLS AND ADMISSIONS 3, , , , MISCELLANEOUS RECEIPTS , INTEREST 3, ,083, ,059, ,838, DONATIONS/CONTRIBUTIONS GIVEN 225, ,930, , , FINES, FORFEITURES, JUDGEMENTS 69, , ,319, , TRANSFERS ,001, ,736, ,173, REFUNDS 722, , ,049, , REIMBURSEMENTS 1,371, ,431, ,246, ,427, SALE OF GOODS OUTSIDE STATE GO 7, , , , SALE OF INVESTMENTS 792,557, ,915, ,452, ,090, LAND SALES OR LEASES 9,702, , , , CONCESSIONS 8,304, ,537, ,139, ,722, SECURITY/ESCROW DEPOSITS 23, INSURANCE RECOVERIES - OTHER , SALE OF SURPLUS PROPERTY , , RECEIPTS FROM SBA-EXCLUDING 671,151, ,438, ,844, ,738, UNCLAIMED PROPERTY RECEIPTS , Total Revenues for Fund ,484,211, ,673,832, ,659,829, ,700,964, TPK BOND CONSTRUCTION TF 2013C SALE OF INVESTMENTS ,001, Total Revenues for Fund ,001, 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 ,001, ,977, SALE OF BONDS/REVENUE CERTIFIC ,915, Total Revenues for Fund ,001, ,893, PAGE 12 OF 20

16 DEPARTMENT OF MANAGEMENT SERVICES POLICE AND FIREFIGHTERS PREMIUM TAX TF DMS DISTRIBUTIONS - SUBJECT TO SER 174,281, ,314, ,704, ,084, REFUNDS , SALE OF INVESTMENTS 168,668, ,280, ,755, ,934, Total Revenues for Fund ,949, ,594, ,459, ,291, FLORIDA FACILITIES POOL CLEARING TRUST FUND DMS RENT 7, , , , RENT FROM STATE AGENCIES 99,643, ,020, ,839, ,445, Total Revenues for Fund ,651, ,139, ,993, ,566, FLORIDA RETIREMENT SYSTEM TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBU 1,286, ,434, ,141, ,554, TRANSFERS 62,502, ,682, ,582, ,271, REFUNDS 283, , , , SALE OF INVESTMENTS 9,801,432, ,546,215, ,849,725, ,893,553, PRIOR YEAR WARRANT CANCELLATIO 381, ,044, , , MONTH OLD WARRANTS (12 MO V 1,585, ,645, ,535, ,251, Total Revenues for Fund ,867,472, ,602,307, ,900,746, ,941,197, FL RETIREMENT SYS PRESERVATION OF BENEFITS T F EMPLOYEE AND EMPLOYER CONTRIBU 2,336, ,074, ,152, ,029, Total Revenues for Fund ,336, ,074, ,152, ,029, SENIOR MANAGEMENT SERVICE OPTIONAL ANNTY PRG DMS EMPLOYEE AND EMPLOYER CONTRIBU 479, , , , REFUNDS SALE OF INVESTMENTS 56, , , , Total Revenues for Fund , , ,044, ,515, PAGE 13 OF 20

17 OPTIONAL RETIREMENT PROGRAM TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBU 257,646, ,443, ,278, ,853, TRANSFERS , SALE OF INVESTMENTS 244,932, ,237, ,233, ,987, Total Revenues for Fund ,578, ,680, ,519, ,840, RETIREE HEALTH INSURANCE SUBSIDY TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBU 302, , , , TRANSFERS ,000, SALE OF INVESTMENTS 477,659, ,100, ,875, ,100, Total Revenues for Fund ,962, ,361, ,985, ,213, STATE EMPLOYEES LIFE INSURANCE TRUST FUND DMS EMPLOYEE AND EMPLOYER CONTRIBU 32,176, ,463, ,285, ,427, PENALTIES 114, REFUNDS SALE OF INVESTMENTS 33,840, ,650, ,148, ,450, PRIOR YEAR WARRANT CANCELLATIO Total Revenues for Fund ,131, ,114, ,433, ,877, STATE EMPLOYEES HEALTH INSURANCE TRUST FUND DMS MISCELLANEOUS RECEIPTS ,817, INTEREST , , EMPLOYEE AND EMPLOYER CONTRIBU 2,296,566, ,205,762, ,098,073, ,093,879, FINES, FORFEITURES, JUDGEMENTS ,300, , PENALTIES 81, , , ,375, TRANSFERS 24,600, ,620, ,910, ,910, REFUNDS 28,028, ,063, ,877, ,886, REIMBURSEMENTS 122,523, ,132, ,339, ,010, SALE OF INVESTMENTS 1,584,842, ,320,872, ,301,713, ,622, PRIOR YEAR WARRANT CANCELLATIO 12, , , , REPAYMENT OF REVOLVING FUNDS 2, Total Revenues for Fund ,056,656, ,680,721, ,565,758, ,152,444, PAGE 14 OF 20

18 STATE EMPLOYEES DISABILITY INSURANCE TF DMS EMPLOYEE AND EMPLOYER CONTRIBU 541, , , , REFUNDS , , Total Revenues for Fund , , , , FRS CONTRIBUTIONS CLEARING TF EMPLOYEE AND EMPLOYER CONTRIBU 4,502,220, ,162,278, ,038,343, ,828,030, REFUNDS Total Revenues for Fund ,502,220, ,162,278, ,038,343, ,828,030, PAGE 15 OF 20

19 DEPARTMENT OF REVENUE DOCUMENTARY STAMP TAX CLEARING TRUST FUND DOCUMENTARY STAMP TAX 2,510,019, ,417,759, ,276,873, ,120,849, REFUNDS 199, , , , PRIOR YEAR WARRANT CANCELLATIO 2, , OTHER NON OPERATING RECEIPTS 35,102, ,348, ,740, ,307, Total Revenues for Fund ,545,323, ,457,461, ,322,812, ,165,361, FUEL TAX COLLECTION TRUST FUND TAXES 2,081,203, ,022,080, ,977,664, ,842,131, AVIATION FUEL TAX 20,775, ,708, ,459, ,352, STATE COMP. ENHANCED TRANSPORT 750,318, ,915, ,651, ,006, REFUNDS 91, , , , PRIOR YEAR WARRANT CANCELLATIO , , Total Revenues for Fund ,852,388, ,776,713, ,715,837, ,546,802, MOTOR VEHICLE WARRANTY TRUST FUND DOR FEES 2,550, ,450, ,502, ,367, TRANSFERS REFUNDS 8, , , , Total Revenues for Fund ,559, ,456, ,507, ,434, MOTOR VEHICLE RENTAL SURCHARGE CLEARING TF DOR RENTAL CAR SURCHARGE 173,975, ,749, ,867, ,999, REFUNDS 15,812, ,283, ,359, ,346, Total Revenues for Fund ,788, ,033, ,227, ,345, OIL AND GAS TAX TRUST FUND DOR TAXES 2,281, ,838, ,649, ,455, REFUNDS Total Revenues for Fund ,281, ,838, ,649, ,455, PAGE 16 OF 20

20 POLLUTANT TAX CLEARING TRUST FUND DOR TAXES 274,217, ,418, ,708, ,349, REFUNDS 1,369, , , , Total Revenues for Fund ,587, ,420, ,711, ,474, SEVERANCE TAX SOLID MINERAL TRUST FUND DOR FEES 6,204, ,963, ,499, ,415, TAXES 34,215, ,013, ,828, ,386, REFUNDS Total Revenues for Fund ,420, ,977, ,327, ,802, SOLID WASTE MANAGEMENT CLEARING TRUST FUND DOR FEES 31,171, ,315, ,484, ,955, TAXES 6,578, ,681, ,208, ,636, REFUNDS 14, , ,761, ,276, SUSPENSE 22,433, ,149, ,817, ,528, Total Revenues for Fund ,198, ,631, ,272, ,398, DEPT OF REVENUE PREMIUM TAX CLEARING TF INSURANCE PREMIUM TAX 820,424, ,147, ,914, ,898, REFUNDS 815, ,357, ,643, ,082, Total Revenues for Fund ,239, ,505, ,558, ,981, SECURITY DEPOSITS TRUST FUNDADMIN DIV-HSMV/DOR REFUNDS SECURITY/ESCROW DEPOSITS 76, , , , Total Revenues for Fund , , , , CHILD SUPPORT CLEARING TRUST FUND DOR TRANSFERS 2,241, ,241, ,326, ,741, REFUNDS 7, , , CLIENT DEPOSITS 140,992, ,985, ,884, ,238, Total Revenues for Fund ,242, ,228, ,211, ,982, PAGE 17 OF 20

21 REVENUE SHARING TRUST FUND FOR COUNTIES TRANSFERS 50,000, ,000, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRE 487,100, ,848, ,800, ,202, CIGARETTE TAX 7,027, ,270, ,402, ,241, Total Revenues for Fund ,127, ,119, ,202, ,444, LOCAL OPTION FUEL TAX TF-COLL & ENFORCEMENT DOR TRANSFERS 2,637, ,635, ,956, ,539, REFUNDS ,000, OTHER NON OPERATING RECEIPTS 913,773, ,948, ,555, ,691, Total Revenues for Fund ,410, ,583, ,512, ,231, LOCAL GOV HALF-CENT SALES TAX CLEAR TF DOR TR FROM SALES TAX/LOCAL 1/2 CE 2,087,575, ,988,200, ,920,000, ,823,258, COMMUNICATIONS SERVICES TAX TR 64,678, ,339, ,190, ,626, Total Revenues for Fund ,152,253, ,052,539, ,979,190, ,879,884, DISCRETIONARY SALES SURTAX CLEARING TF DOR COMMUNICATIONS SERVICES TAX TR 58,174, ,505, ,215, ,946, REFUNDS , OTHER NON OPERATING RECEIPTS 2,888,989, ,470,641, ,176,572, ,996,576, Total Revenues for Fund ,947,163, ,520,146, ,227,865, ,045,523, LOCAL OPTION TOURIST DEVELOPMENT TF DOR TRANSFERS 37, , , , OTHER NON OPERATING RECEIPTS 33,496, ,018, ,012, ,195, Total Revenues for Fund ,533, ,031, ,020, ,203, COMMUNICATIONS SERVICES TAX CL TRUST FUND COMMUNICATIONS SERVICES TAX 1,100,020, ,085,798, ,126,429, ,215,929, REFUNDS 29, , ,478, ,844, PRIOR YEAR WARRANT CANCELLATIO Total Revenues for Fund ,100,049, ,086,248, ,137,908, ,220,775, PAGE 18 OF 20

22 REVENUE SHARING FOR MUNICIPALITIES TF DOR TRANSFERS 45,000, ,000, ,000, ,000, DISTRIBUTION-TRANSFERS REQUIRE 420,949, ,221, ,958, ,495, Total Revenues for Fund ,949, ,221, ,958, ,495, LOCAL COMM SVCS TAX CL TF COMMUNICATIONS SERVICES TAX TR 602,200, ,000, ,000, ,000, Total Revenues for Fund ,200, ,000, ,000, ,000, NINTH-CENT FUEL TAX TRUST FUND DOR REFUNDS , OTHER NON OPERATING RECEIPTS 92,864, ,261, ,422, ,474, Total Revenues for Fund ,864, ,861, ,422, ,474, PAGE 19 OF 20

23 DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES LICENSE TAX COLLECTION TF HSMV LICENSES 17,500, ,238, ,200, ,543, Total Revenues for Fund ,500, ,238, ,200, ,543, MOTOR VEHICLE LICENSE CLEARING TF-ADMIN SER HSMV FEES , LICENSES 1,492,326, ,453,379, ,444,076, ,252,663, PENALTIES 13,238, ,199, ,004, ,181, TRANSFERS 26, , REFUNDS , SALES OF GOODS/SERVICES TO STA 42, , , , PRIOR YEAR WARRANT CANCELLATIO 1, Total Revenues for Fund ,505,635, ,466,771, ,457,135, ,266,205, SECURITY DEPOSITS TRUST FUNDADMIN DIV-HSMV/DOR SECURITY/ESCROW DEPOSITS 5,731, ,651, ,028, ,537, Total Revenues for Fund ,731, ,651, ,028, ,537, PAGE 20 OF 20

24 Tab 2

25 Trust Funds Scheduled To Terminate During the period of September 1, 2018 through August 31, 2019 No Trust Funds scheduled for termination between September 1, 2018 and August 31, 2019

26 Tab 3

27 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DEPARTMENT OF THE LOTTERY L1 SF FID Fund Title OPERATING TRUST FUND PAGE 1 OF 10

28 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DEPARTMENT OF ENVIRONMENTAL PROTECTION L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND AIR POLLUTION CONTROL TRUST FUND DRINKING WATER REVOLVING LOAN TRUST FUND COASTAL PROTECTION TRUST FUND INLAND PROTECTION TRUST FUND SAVE OUR EVERGLADES TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND FLORIDA FOREVER TRUST FUND INTERNAL IMPROVEMENT TRUST FUND LAND ACQUISITION TRUST FUND MINERALS TRUST FUND NON-MANDATORY LAND RECLAMATION TRUST FUND PERMIT FEE TRUST FUND WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND SOLID WASTE MANAGEMENT TRUST FUND WASTEWATER TREATMENT AND STORMWATER MANAGEMENT REVOLVING LOAN TRUST FUND STATE PARK TRUST FUND WATER QUALITY ASSURANCE TRUST FUND WORKING CAPITAL TRUST FUND PAGE 2 OF 10

29 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DEPARTMENT OF FINANCIAL SERVICES L1 SF FID Fund Title UNCLAIMED PROPERTY TRUST FUND ADMINISTRATIVE TRUST FUND AGENTS COUNTY TAX TRUST FUND ANTI-FRAUD TRUST FUND STATE RISK MANAGEMENT TRUST FUND TOBACCO SETTLEMENT CLEARING TRUST FUND DEFERRED COMPENSATION TRUST FUND FEDERAL GRANTS TRUST FUND FINANCIAL INSTITUTIONS REGULATORY TRUST FUND FEDERAL USE OF STATE LANDS TRUST FUND PRISON INDUSTRIES TRUST FUND INSURANCE REGULATORY TRUST FUND MORTGAGE GUARANTY TRUST FUND PRENEED FUNERAL CONTRACT CONSUMER PROTECTION TRUST FUND PUBLIC DEPOSIT SECURITY TRUST FUND REGULATORY TRUST FUND REHABILITATION ADMINISTRATIVE EXPENSE TRUST FUND SECURITIES GUARANTY TRUST FUND FEDERAL LAW ENFORCEMENT TRUST FUND TREASURY CASH DEPOSIT TRUST FUND TREASURY ADMINISTRATIVE AND INVESTMENT TRUST FUND TREASURY INVESTMENT TRUST FUND TRUST FUNDS WORKERS' COMPENSATION ADMINISTRATION TRUST FUND WORKERS' COMPENSATION SPECIAL DISABILITY TRUST FUND PAGE 3 OF 10

30 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DIVISION OF ACCOUNTING AND AUDITING L1 SF FID Fund Title CHILD SUPPORT CLEARING TRUST FUND COLLECTOR OF INTERNAL REVENUE CLEARING TRUST FUND CONSOLIDATED MISCELLANEOUS DEDUCTION CLEARING TRUST FUND ELECTRONIC FUNDS TRANSFER CLEARING TRUST FUND FEDERAL TAX LEVY CLEARING TRUST FUND FLORIDA RETIREMENT CLEARING TRUST FUND HOSPITAL INSURANCE TAX CLEARING TRUST FUND MISCELLANEOUS DEDUCTION RESTORATION TRUST FUND SOCIAL SECURITY CLEARING TRUST FUND PAGE 4 OF 10

31 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DEPARTMENT OF EDUCATION L1 SF FID Fund Title LOTTERY CAPITAL OUTLAY AND DEBT SERVICES TRUST FUND ADMINISTRATIVE TRUST FUND ANCILLARY FACILITIES CONSTRUCTION TRUST FUND CAPITAL IMPROVEMENTS FEE TRUST FUND CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND CONSTRUCTION TRUST FUND EDUCATION AND GENERAL STUDENT AND OTHER FEES TRUST FUND EDUCATIONAL CERTIFICATION AND SERVICE TRUST FUND EDUCATIONAL ENHANCEMENT TRUST FUND EDUCATIONAL MEDIA AND TECHNOLOGY TRUST FUND DIVISION OF UNIVERSITIES FACILITY CONSTRUCTION ADMINISTRATIVE TRUST FUND STATE STUDENT FINANCIAL ASSISTANCE TRUST FUND FEDERAL GRANTS TRUST FUND FEDERAL REHABILITATION TRUST FUND GRANTS AND DONATIONS TRUST FUND INSTITUTIONAL ASSESSMENT TRUST FUND STUDENT LOAN OPERATING TRUST FUND NURSING STUDENT LOAN FORGIVENESS TRUST FUND OPERATING TRUST FUND OPERATIONS AND MAINTENANCE TRUST FUND PHOSPHATE RESEARCH TRUST FUND STATE SCHOOL TRUST FUND PUBLIC EDUCATION CAPITAL OUTLAY AND DEBT SERVICE TRUST FUND SCHOOL DISTRICT AND COMMUNITY COLLEGE DISTRICT CAPITAL OUTLAY AND DEBT SERV STUDENT LOAN GUARANTY RESERVE TRUST FUND TEACHER CERTIFICATION EXAMINATION TRUST FUND TEXTBOOK BID TRUST FUND WORKING CAPITAL TRUST FUND PAGE 5 OF 10

32 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO FLORIDA SCHOOL FOR THE DEAF AND THE BLIND L1 SF FID Fund Title ADMINISTRATIVE TRUST FUND CONSTRUCTION TRUST FUND FEDERAL GRANTS TRUST FUND GRANTS AND DONATIONS TRUST FUND PUBLIC EDUCATION CAPITAL OUTLAY AND DEBT SERVICE TRUST FUND PAGE 6 OF 10

33 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DEPARTMENT OF TRANSPORTATION L1 SF FID Fund Title TURNPIKE RENEWAL AND REPLACEMENT TRUST FUND TURNPIKE GENERAL RESERVE TRUST FUND TURNPIKE BOND CONSTRUCTION TRUST FUND STATE TRANSPORTATION (PRIMARY) TRUST FUND RIGHT-OF-WAY ACQUISITION AND BRIDGE CONSTRUCTION TRUST FUND TRANSPORTATION DISADVANTAGED TRUST FUND TRANSPORTATION REVENUE BOND TRUST FUND TRANSPORTATION GOVERNMENTAL BOND TRUST FUND PAGE 7 OF 10

34 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DEPARTMENT OF MILITARY AFFAIRS L1 SF FID Fund Title CAMP BLANDING MANAGEMENT TRUST FUND EMERGENCY RESPONSE TRUST FUND FEDERAL GRANTS TRUST FUND FEDERAL LAW ENFORCEMENT TRUST FUND PAGE 8 OF 10

35 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DEPARTMENT OF REVENUE L1 SF FID Fund Title CHILD SUPPORT INCENTIVE TRUST FUND CHILD SUPPORT CLEARING TRUST FUND CERTIFICATION PROGRAM TRUST FUND CHILD SUPPORT ENFORCEMENT APPLICATION AND PROGRAM REVENUE TRUST FUND CLERK OF THE COURT CHILD SUPPORT ENFORCEMENT COLLECTION SYSTEM TRUST FUND CONVENTION DEVELOPMENT TAX CLEARING TRUST FUND COUNTY REVENUE SHARING TRUST FUND DOCUMENTARY STAMP TAX CLEARING TRUST FUND FEDERAL GRANTS TRUST FUND FIREFIGHTERS SUPPLEMENTAL COMPENSATION TRUST FUND GAS TAX COLLECTION TRUST FUND LOCAL OPTION GAS TAX TRUST FUND LOCAL ALTERNATIVE FUEL USER FEE CLEARING TRUST FUND LOCAL GOVERNMENT HALF-CENT SALES TAX CLEARING TRUST FUND DISCRETIONARY SALES SURTAX CLEARING TRUST FUND LOCAL OPTION TOURIST DEVELOPMENT TRUST FUND COMMUNICATIONS SERVICES TAX CLEARING TRUST FUND MOTOR VEHICLE WARRANTY TRUST FUND MOTOR VEHICLE RENTAL SURCHARGE CLEARING TRUST FUND MUNICIPAL REVENUE SHARING TRUST FUND OIL AND GAS TAX TRUST FUND OPERATING TRUST FUND POLLUTANT TAX CLEARING TRUST FUND THE CLERKS OF THE COURT TRUST FUND STATE ALTERNATIVE FUEL USER FEE CLEARING TRUST FUND SECURITY DEPOSIT TRUST FUND SEVERANCE TAX SOLID MINERAL TRUST FUND SOLID WASTE MANAGEMENT CLEARING TRUST FUND LOCAL COMMUNICATIONS SERVICES TAX CLEARING TRUST FUND TWO PERCENT PREMIUM TAX CLEARING TRUST FUND VOTED GAS TAX TRUST FUND AUDIT AND WARRANT CLEARING TRUST FUND PAGE 9 OF 10

36 Trust Funds Scheduled for Legislative Review During the Regular Session of the Legislature in Year 2019 OLO DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES L1 SF FID Fund Title HIGHWAY SAFETY OPERATING TRUST FUND FEDERAL GRANTS TRUST FUND GAS TAX COLLECTION TRUST FUND GRANTS AND DONATIONS TRUST FUND HIGHWAY PATROL INSURANCE TRUST FUND LAW ENFORCEMENT TRUST FUND LICENSE TAX COLLECTION TRUST FUND MOBILE HOME AND RECREATIONAL VEHICLE PROTECTION TRUST FUND MOTOR VEHICLE LICENSE CLEARING TRUST FUND SECURITY DEPOSIT TRUST FUND FEDERAL LAW ENFORCEMENT TRUST FUND PAGE 10 OF 10

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