| TRUST FUND LISTING |
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| Click on
the department name to go to their TF listing. |
UPDATED 12-05-2005 |
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| LEGISLATIVE |
PUBLIC
SERVICE COMMISSION |
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| JUDICIAL |
DEPARTMENT
OF MILITARY AFFAIRS |
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| STATE COURTS |
DEPARTMENT
OF HEALTH |
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| EXECUTIVE OFFICE OF THE GOVERNOR |
DEPARTMENT
OF ELDER AFFAIRS |
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| LOTTERY |
AGENCY
FOR PERSONS WITH DISABILITIES |
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| DEPARTMENT OF ENVIRONMENTAL PROTECTION |
AGENCY
FOR HEALTH CARE ADMINISTRATION |
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| DEPARTMENT OF LEGAL AFFAIRS |
DEPARTMENT
OF CORRECTIONS |
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| DEPARTMENT OF AGRICULTURE & CONSUMER
SERVICES |
DEPARTMENT
OF LAW ENFORCEMENT |
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| DEPARTMENT OF FINANCIAL SERVICES |
DEPARTMENT
OF MANAGEMENT SERVICES |
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| DEPARTMENT OF STATE |
DEPARTMENT
OF REVENUE |
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| DEPARTMENT OF EDUCATION |
AGENCY FOR
WORKFORCE INNOVATION |
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| DEPARTMENT OF VETERAN AFFAIRS |
DEPARTMENT
OF HIGHWAY SAFETY & MOTOR VEHICLES |
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| DEPARTMENT OF COMMUNITY AFFAIRS |
FISH
& WILDLIFE CONSERVATION COMMISSION |
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| DEPARTMENT OF TRANSPORTATION |
PAROLE
COMMISSION |
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| DEPARTMENT OF CITRUS |
DEPARTMENT
OF BUSINESS & PROFESSIONAL REGULATION |
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| DEPARTMENT OF CHILDREN & FAMILIES |
DEPARTMENT
OF JUVENILE JUSTICE |
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| *LEGEND
FOR LAWS OF FLORIDA |
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C = CREATE |
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CM = Comptroller's
Memorandum |
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R = RE-CREATE |
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LOF = Laws of Florida |
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T = TERMINATE |
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FS = Florida Statute |
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E = EXEMPT |
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L1 |
GF |
SF |
FID |
FUND TITLE |
*FL STATUTE/ LAWS OF FL |
*ORIGINAL AUTHORITY |
TERMINATION DATE |
SVC CHG PERCENT |
*SERVICE CHARGE EXEMPTION |
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| 110000 - LEGISLATIVE |
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11 |
10 |
2 |
339092 |
GRANTS & DONATIONS TF |
R 2004-98 LOF |
FS 282.322 |
11/03/2008 |
0.00% |
Y FS 215.22(2) |
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11 |
10 |
2 |
339120 |
GRANTS & DONATIONS TF OFFICE
OF THE AUDITOR GENERAL |
R 2004-98 LOF |
FS 282.322 |
11/03/2008 |
0.00% |
Y FS 215.22(2) |
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11 |
10 |
2 |
339131 |
GRANTS & DONATIONS TF
LEG-ADMINISTER FUNDS |
R 2004-98 LOF |
FS 282.322 |
11/03/2008 |
0.00% |
Y FS 215.22(2) |
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11 |
50 |
2 |
203001 |
EXECUTIVE BRANCH LOBBYIST
REGISTRATION TF |
R 2004-97 LOF |
FS
112.321 |
11/03/2008 |
0.00% |
Y FS 112.3215(2) |
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11 |
50 |
2 |
442001 |
LEGISLATIVE LOBBYIST
REGISTRATION TF |
R 2004-99 LOF |
FS
11.045 |
11/03/2008 |
0.00% |
Y FS 11.045 |
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11 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
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0.00% |
N No income of a revenue nature |
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| 210000 - JUDICIAL |
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21 |
20 |
2 |
084001 |
CHILD SUPPORT TF JAC |
R 2002-88
LOF |
FS 61.1811 |
11/03/2008 |
0.00% |
Y FS 61.182 |
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21 |
20 |
2 |
084008 |
CHILD SUPPORT TF JAC |
R 2002-88 LOF |
FS 61.1811 |
11/03/2008 |
0.00% |
Y FS 61.182 |
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21 |
20 |
2 |
095001 |
CIVIL
RICO TF |
R 2002-89 LOF |
FS 27.345 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316001 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316004 |
FORFEITURE
& INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316005 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316006 |
FORFEITURE & INVESTIGATIVE
SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316007 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316009 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316011 |
FORFEITURE & INVESTIGATIVE
SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316013 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316014 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316015 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
Y ONLY CAT 001200 FIST Federal
Equitable Sharing - EOG Letter |
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21 |
20 |
2 |
316016 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
316019 |
FORFEITURE & INVESTIGATIVE
SUPPORT TF |
R 2002-90 LOF |
FS
27.3451 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339002 |
GRANTS & DONATIONS TF JUD ST
ATTY 6TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Grant Juvenile Welfare Board Pinellas County -
EOG letter |
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21 |
20 |
2 |
339003 |
GRANTS &
DONATIONS TF JUD ST ATTY 12TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339004 |
GRANTS &
DONATIONS TF JUD ST ATTY 11TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 & 001100
Able Trust Grant - EOG letter |
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21 |
20 |
2 |
339005 |
GRANTS &
DONATIONS TF JUD ST ATTY 9TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339006 |
GRANTS &
DONATIONS TF JUD ST ATTY 10TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339007 |
GRANTS &
DONATIONS TF JUD ST ATTY 4TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y CAT 001100 Able Trust Grant -
EOG letter |
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21 |
20 |
2 |
339008 |
GRANTS &
DONATIONS TF JUD ST ATTY 2ND CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339009 |
GRANTS &
DONATIONS TF JUD ST ATTY 18TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Gannet
Communities Fund Grant - EOG letter |
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21 |
20 |
2 |
339010 |
GRANTS &
DONATIONS TF JUD ST ATTY 7TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339011 |
GRANTS &
DONATIONS TF JUD ST ATTY 17TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y ONLY CAT 001100 Able Trust
Grant - EOG letter |
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21 |
20 |
2 |
339012 |
GRANTS &
DONATIONS TF JUD ST ATTY 1ST CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339013 |
GRANTS &
DONATIONS TF JUD ST ATTY 3RD CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339014 |
GRANTS &
DONATIONS TF JUD ST ATTY 5TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Gun Violence
Grant - EOG letter |
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21 |
20 |
2 |
339015 |
GRANTS & DONATIONS TF JUD ST
ATTY 8TH CIR |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339016 |
GRANTS & DONATIONS TF JUD ST
ATTY 13TH CIR (1981) |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y ONLY CAT 001100 Able Trust
Grant - EOG letter |
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21 |
20 |
2 |
339017 |
GRANTS & DONATIONS TF JUD ST
ATTY 14TH CIR (1981) |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339018 |
GRANTS & DONATIONS TF JUD ST
ATTY 15TH CIR (1981) |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 & 001100
Able Trust Grant - EOG letter |
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21 |
20 |
2 |
339019 |
GRANTS & DONATIONS TF JUD ST
ATTY 16TH CIR 1984 |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339020 |
GRANTS & DONATIONS TF JUD ST
ATTY 19TH CIR 1981 |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339021 |
GRANTS & DONATIONS TF JUD ST
ATTY 20TH CIR (1981) |
R 2002-91 LOF |
FS 27.385 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Lee County
School Districts Grant - EOG letter |
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21 |
20 |
2 |
339022 |
GRANTS & DON TF JUD PUB DEF
2ND CIR 1995/96 |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Florida Legal
Services Grant - EOG letter |
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21 |
20 |
2 |
339023 |
GRANTS & DONATIONS TF JUD
PUB DEF 1ST CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339024 |
GRANTS & DON TF JUD PUB DEF
4TH CIR 1997 |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339026 |
GRANTS & DONATIONS TF JUD
PUB DEF 16TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY items in EOG Letter |
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21 |
20 |
2 |
339027 |
GRANTS & DONATIONS TF JUD
PUB DEF 6THCIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY 000800 - EOG Letter |
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21 |
20 |
2 |
339029 |
GRANTS & DONATIONS TF JUD
PUB DEF 7TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339030 |
GRANTS & DONATIONS TF JUD
PUB DEF 8TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339031 |
GRANTS & DONATION TF JUD PUB
DEF 11TH CIR 1994 |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Dade County
Grant - EOG letter |
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21 |
20 |
2 |
339032 |
GRANTS & DONATIONS TF JUD
PUB DEF 9TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Intervention
Project Grant - EOG Letter |
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21 |
20 |
2 |
339035 |
GRANTS & DONATIONS TF JUD
PUB DEF 12TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339038 |
GRANTS & DONATIONS TF JUD
PUB DEF 13TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339039 |
GRANTS & DONATIONS TF JUD
PUB DEF 14TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339040 |
GRANTS & DONATIONS ADMIN
COMM 2002 |
R 2002-91 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339041 |
GRANTS & DONATIONS TF JUD
PUB DEF 20TH CIR 1986 |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Collier County
Grant - EOG letter |
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21 |
20 |
2 |
339042 |
GRANTS & DONATIONS TF JUD
PUB DEF 15TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 Palm Beach
County Grant - EOG Letter |
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21 |
20 |
2 |
339043 |
GRANTS & DONATIONS TF JUD
PUB DEF 5TH CIR 1995 |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800
Citrus County Grant - EOG letter |
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21 |
20 |
2 |
339044 |
GRANTS & DONATIONS GUARDIAN
AD LITEM |
R 2002-91 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339049 |
GRANTS & DONATIONS TF JUD
PUB DEF 17TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339050 |
GRANTS & DONATIONS TF JUD
PUB DEF 18TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
N |
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21 |
20 |
2 |
339051 |
GRANTS & DONATIONS TF JUD
PUB DEF 19TH CIR |
R 2002-91 LOF |
FS 27.54 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 - EOG Letter |
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21 |
20 |
2 |
974001 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974002 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974003 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974004 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974005 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974006 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974007 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974008 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974009 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974010 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974011 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974012 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
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21 |
20 |
2 |
974013 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
|
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21 |
20 |
2 |
974014 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
|
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21 |
20 |
2 |
974015 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
|
|
21 |
20 |
2 |
974016 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
|
|
21 |
20 |
2 |
974017 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
|
|
21 |
20 |
2 |
974018 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
|
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21 |
20 |
2 |
974019 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
|
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21 |
20 |
2 |
974020 |
INDIGENT CRIMINAL DEFENSE TF |
R 2002-92 LOF |
FS 27.525 |
11/03/2008 |
7% & .3% |
N |
|
|
21 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
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|
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|
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| 220000 - STATE COURTS |
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22 |
20 |
2 |
146001 |
COURT EDUCATION TF |
R 2003-253 LOF |
FS 25.384 |
11/03/2008 |
7.00% |
N |
|
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22 |
20 |
2 |
213001 |
MEDIATION & ARBITRATION TF |
R 2002-94 LOF |
FS 44.108 |
11/03/2008 |
7.00% |
N |
|
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22 |
20 |
2 |
339001 |
GRANTS & DONATIONS TF |
R 2002-93 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
Y CAT 001100 - EOG LETTER 8-4-99 |
|
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22 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
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| 310000 - EXECUTIVE OFFICE OF THE GOVERNOR |
|
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|
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31 |
20 |
2 |
175001 |
ECONOMIC DEVELOPMENT
TRANSPORTATION TF |
R 2002-129 LOF |
FS 288.063 |
11/03/2008 |
0.00% |
Y FS 215.22(2) |
|
|
31 |
20 |
2 |
177001 |
ECONOMIC DEVELOPMENT
TF TRADE & TOURISM |
R 2002-130 LOF |
FS 288.095 |
11/03/2008 |
7.00% |
Y ONLY CAT 000800 and 220030 |
|
|
31 |
20 |
2 |
338002 |
FLORIDA INTERNATIONAL
TRADE & PROMOTION TF |
R 2002-131 LOF |
FS 288.826 |
11/03/2008 |
7.00% |
N Assess Treasury Interest |
|
|
31 |
20 |
2 |
339028 |
GRANTS & DONATIONS TF EOG |
R 2002-132 LOF |
FS 117.01 |
11/03/2008 |
0.00% |
Y Only Oil Overcharge receipts
& interest are exempt; - EOG Letter 10-2-95 |
|
|
31 |
20 |
2 |
535001 |
PLANNING & BUDGETING SYSTEM
TF |
R 2002-133 LOF |
FS 215.94 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
31 |
20 |
2 |
551001 |
PROFESSIONAL SPORTS DEVELOPMENT
TF TOURISM/TRADE |
R 2002-134 LOF |
FS 320.08058 |
11/03/2008 |
7.00% |
N Assess Transfers from DHSMV |
|
|
31 |
20 |
2 |
595001 |
BROWNFIELD PROPERTY OWNERSP CLR
ASST REVOLV LN TF |
R 2004-40 LOF |
FS376.80 |
11/01/2005 |
7.00% |
N |
|
|
31 |
20 |
2 |
722001 |
TOURISM PROMOTION TF |
R 2002-135 LOF |
FS 288.122 |
11/03/2008 |
7.00% |
N |
|
|
31 |
20 |
2 |
732001 |
TRUST FUNDS EOG |
E 2004-235 |
FS 216.273 |
11/03/2008 |
0.00% |
Y |
|
|
31 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 360000 - LOTTERY |
|
|
|
|
|
|
|
36 |
50 |
2 |
021032 |
ADMINISTRATIVE TF LOTTERY |
R 2001-4 LOF |
FS 24.120 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(B) |
|
|
36 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 370000 - DEPARTMENT OF ENVIRONMENTAL PROTECTION |
|
|
|
|
|
|
37 |
10 |
2 |
021024 |
ADMINISTRATIVE TF |
R 2003-225 LOF |
LOF 99-97 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
030001 |
INVASIVE PLANT CONTROL TF |
R 2004-100 LOF |
LOF 99-312 |
11/03/2008 |
7.00% |
N |
|
|
37 |
20 |
2 |
035001 |
AIR POLLUTION CONTROL TF |
R 2004-101 LOF |
LOF-99-96 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
044001 |
DRINKING WATER REVOLVING LOAN
TF |
R 2003-226 LOF |
FS 403.8533 |
11/03/2008 |
0.00% |
Y EOG LETTER |
|
|
37 |
20 |
2 |
050001 |
ENVIRONMENTAL LABORATORY TF |
R 2003-227 LOF |
LOF 99-105 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
099001 |
FLORIDA COASTAL PROTECTION TF |
R 2004-102 LOF |
FS 376.11 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
131001 |
CONSERVATION & RECREATION
LANDS TF |
R 2004-103 LOF |
FS 259.032 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
193001 |
ECOSYSTEM MANAGEMENT & RESTORATION TF |
R 2004-104 LOF |
FS 403.1681 |
06/30/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
212001 |
INLAND
PROTECTION TF |
R 2004-105 LOF |
FS 376.3071 |
11/03/2008 |
7% & .3% |
Y Exempt only the $5 million
loan from Coastal Protection TF |
|
|
37 |
20 |
2 |
339074 |
GRANTS & DONATIONS TF |
R 2003-229 LOF |
FS
403.1832 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
408001 |
INTERNAL
IMPROVEMENT TF |
R 2004-106 LOF |
FS 253.01 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
423001 |
LAND ACQUISITION TF |
E 2004-234 LOF |
FS 375.041 |
EXEMPT |
7% & .3% |
N |
|
|
37 |
20 |
2 |
499001 |
MINERALS
TF |
R 2003-230 LOF |
FS 376.4 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
506002 |
NON-MANDATORY LAND RECLAMATION
TF |
R 2004-107 LOF |
LOF 99-99 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
526001 |
PERMIT FEE TF |
R 2003-231 LOF |
FS 403.0871 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
549001 |
PROJECT CONSTRUCTION TF |
E 2004-234 LOF |
LOF 99-205 |
07/01/2007 |
0.00% |
No income of a revenue nature |
|
|
37 |
20 |
2 |
603001 |
WATER PROTECTION AND SUSTAIN TF |
C 2005-289 LOF |
FS 403.891 |
06/30/2009 |
0.00% |
Y |
|
|
37 |
20 |
2 |
644001 |
SOLID WASTE MANAGEMENT
TF |
R 2004-108 LOF |
FS 403.709 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(0) |
|
|
37 |
20 |
2 |
661001 |
WASTEWATER TREATMENT & STORM
WATER MGT REVOLVING LOAN TF |
R 2003-232 LOF |
FS 403.1835 |
11/03/2008 |
0.00% |
Y EOG letter-FS 215.22(3) (Exempt 403.1835) |
|
|
37 |
20 |
2 |
675002 |
STATE
PARK TF |
R 2004-109 LOF |
FS 258.034 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
776001 |
WATER
MANAGEMENT LAND TF |
R 2004-110 LOF |
FS 373.59 |
11/03/2008 |
0.00% |
Y FS 215.22(2) |
|
|
37 |
20 |
2 |
780001 |
WATER QUALITY ASSURANCE TF |
R 2004-111 LOF |
LOF 99-102 |
11/03/2008 |
7% & .3% |
N |
|
|
37 |
20 |
2 |
890001 |
LAKE OKEECHOBEE PROTECTION TF |
R 2004-112 LOF |
FS 373.45952 |
06/30/2008 |
0.00% |
N No income of a revenue nature |
|
|
37 |
30 |
2 |
221008 |
SAVE OUR EVERGLADES TF
P2000-1998 |
R 2003-228 LOF |
FS 373.472 |
06/30/2008 |
0.00% |
Y FS 215.22(1)(t) |
|
|
37 |
30 |
2 |
221011 |
SAVE OUR EVERGLADES TF 2006 |
R 2003-228 LOF |
FS 373.472 |
06/30/2008 |
0.00% |
Y FS 215.22(1)(t) |
|
|
37 |
30 |
2 |
221201 |
SAVE OUR EVERGLADES TF OTHER
FUNDING SOURCES |
R 2003-228 LOF |
FS 373.472 |
06/30/2008 |
0.00% |
Y FS 215.22(1)(t) |
|
|
37 |
30 |
2 |
348005 |
FLORIDA FOREVER GENERAL REVENUE
TF |
E 2004-234 LOF |
FS 259.1051 |
EXEMPT |
0.00% |
Y FS 259.1051 |
|
|
37 |
30 |
2 |
348008 |
FLORIDA FOREVER 2006 TF |
C 2005-9 LOF |
FS 259.1051 |
EXEMPT |
0.00% |
Y FS 259.1051 |
|
|
37 |
30 |
2 |
348009 |
FLORIDA FOREVER SERIES 2003
ISSUE 2 TF |
E 2004-234 LOF |
FS 259.1051 |
EXEMPT |
0.00% |
Y FS 259.1051 |
|
|
37 |
30 |
2 |
348010 |
FLORIDA FOREVER SERIES 2003
ISSUE 3/ 2004 ISSUE 1 TF |
E 2004-234 LOF |
FS 259.1051 |
EXEMPT |
0.00% |
Y FS 259.1051 |
|
|
37 |
30 |
2 |
348012 |
FLORIDA FOREVER SERIES 2004
ISSUE 2 TF |
E 2004-234 LOF |
FS 259.1051 |
EXEMPT |
0.00% |
Y FS 259.1051 |
|
|
37 |
30 |
2 |
348022 |
FLORIDA FOREVER SERIES 2002
ISSUE 2 TF |
E 2004-234 LOF |
FS 259.1051 |
EXEMPT |
0.00% |
Y FS 259.1051 |
|
|
37 |
60 |
2 |
792010 |
WORKING CAPITAL TF |
R 2003-233 LOF |
FS 216.272 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
37 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 410000 - DEPARTMENT OF LEGAL AFFAIRS |
|
|
|
|
|
|
41 |
20 |
2 |
021034 |
ADMINISTRATIVE
TF |
R 2004-217 LOF |
FS 24.120 |
11/03/2008 |
7.00% |
N Assess at 7% except for
assessments exempted by FS 215.22(1)(c) |
|
|
41 |
20 |
2 |
149001 |
CRIMES
COMPENSATION TF |
R 2002-95 LOF |
FS 960.21 |
11/03/2008 |
7% & .3% |
Y ONLY CAT 001204 |
|
|
41 |
20 |
2 |
202001 |
CRIME
STOPPERS TF |
R 2002-122 LOF |
FS 16.555 |
11/03/2008 |
7.00% |
N |
|
|
41 |
20 |
2 |
339001 |
GRANTS
& DONATIONS TF |
R 2002-96 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N Assess transfers from 601001 |
|
|
41 |
20 |
2 |
439001 |
LEGAL AFFAIRS REVOLVING TF |
R 2002-98 LOF |
FS 16.53 |
11/03/2008 |
7.00% |
N Assess transfers from 601001
& interest |
|
|
41 |
20 |
2 |
492001 |
MOTOR VEHICLE WARRANTY TF |
R 2002-99 LOF |
FS 681.117 |
11/03/2008 |
7.00% |
N |
|
|
41 |
20 |
2 |
511002 |
ELECTIONS COMMISSION TF |
R 2002-101 LOF |
FS 106.24 |
11/03/2008 |
7.00% |
N |
|
|
41 |
50 |
2 |
302001 |
FL CRIME PREVENTION TRAINING IN
STIT REVOLVING TF |
R 2002-103 LOF |
FS 16.54 |
11/03/2008 |
7.00% |
N |
|
|
41 |
60 |
2 |
438001 |
LEGAL SERVICES TF |
R 2002-97 LOF |
FS 16.535 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
41 |
74 |
2 |
601001 |
REVOLVING
ESCROW TF |
R 2002-100 LOF |
FS 944.512 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
41 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 420000 - DEPARTMENT OF AGRICULTURE & CONSUMER SERVICES |
|
|
|
|
|
|
42 |
10 |
2 |
021001 |
ADMINISTRATIVE TF DIV OF
ADMIN |
R 2004-113 LOF |
LOF 95-51 |
11/03/2008 |
3.00% |
N |
|
|
42 |
20 |
2 |
025001 |
AGRICULTURAL LAW ENFORCEMENT TF |
R 2004-114 LOF |
FS 932.7055 |
11/03/2008 |
3.00% |
N |
|
|
42 |
20 |
2 |
093001 |
CITRUS INSPECTION TF |
R 2004-115 LOF |
FS 601.28 |
11/03/2008 |
0.00% |
Y FS 21522(1)(m)1 |
|
|
42 |
20 |
2 |
133001 |
CONTRACTS
& GRANT TF |
R 2004-116 LOF |
FS 215.32(2)(b)2g |
11/03/2008 |
3.00% |
Y ONLY CAT 001800 - EOG Letter -
Poultry & Egg only |
|
|
42 |
20 |
2 |
321001 |
GENERAL INSPECTION TF |
R 2004-118 LOF |
FS 570.20 |
11/03/2008 |
7%, 3%, & .3% |
N Access 3% only on Market
Orders |
|
|
42 |
20 |
2 |
349001 |
FLORIDA FOREVER PROGRAM TF |
R 2004-119 LOF |
FS 589.065 |
06/30/2008 |
0.00% |
Y FS 21522(1)(m)2 |
|
|
42 |
20 |
2 |
360001 |
AGRICULTURAL EMERGENCY
ERADICATION TF |
R 2004-120 LOF |
FS 570.191 |
11/03/2008 |
3.00% |
Y FS 21522(1)(h) canker
eradication only |
|
|
42 |
20 |
2 |
381001 |
INCIDENTAL
TF |
R 2004-121 LOF |
FS 589.011 |
11/03/2008 |
3.00% |
N |
|
|
42 |
20 |
2 |
466002 |
MARKET
TRADE SHOW TF |
R 2004-122 LOF |
LOF 89-253 |
11/03/2008 |
3.00% |
N |
|
|
42 |
20 |
2 |
473001 |
MARKET IMPROVEMENTS WORK CAP TF |
R 2004-123 LOF |
FS 570.531 |
11/03/2008 |
0.00% |
Y FS 21522(1)(m)4 |
|
|
42 |
20 |
2 |
507001 |
PLANT INDUSTRY TRUST FUND |
R 2004-124 LOF |
LOF
84-60 |
11/03/2008 |
0.00% |
Y FS 21522(1)(m)6 |
|
|
42 |
20 |
2 |
564001 |
FLORIDA QUARTER HORSE
RACING PROMOTION TF |
R 2004-126 LOF |
FS 550.2625 |
11/03/2008 |
7% & .3% |
N |
|
|
42 |
20 |
2 |
584001 |
RELOCATION & CONSTRUCTION
TF |
R 2004-127 LOF |
FS 253.025 |
11/03/2008 |
3.00% |
N |
|
|
42 |
20 |
2 |
609003 |
FLORIDA SALTWATER PRODUCTS
PROMOTION TF |
R 2004-128 LOF |
FS 370.07 |
11/03/2008 |
3.00% |
N |
|
|
42 |
20 |
2 |
719004 |
FEDERAL LAW ENFORCEMENT TF |
R 2004-129 LOF |
FS 570.205 |
11/03/2008 |
0.00% |
Y LOF 98-393; FS 570205(1) |
|
|
42 |
20 |
2 |
773001 |
VITICULTURE
TF |
R 2004-130 LOF |
FS 599.012 |
11/03/2008 |
3.00% |
N |
|
|
42 |
20 |
2 |
931001 |
CONSERVATION AND RECREATION
LANDS PROGRAM TF |
R 2004-132 LOF |
FS 570.207 |
11/03/2008 |
7% & .3% |
N |
|
|
42 |
30 |
2 |
021001 |
ADMINISTRATIVE TF AGRI |
R 2004-113 LOF |
LOF 95-51 |
11/03/2008 |
3.00% |
N |
|
|
42 |
30 |
2 |
025001 |
AGRICULTURE LAW ENFORCEMENT TF |
R 2004-114 LOF |
FS 932.7055 |
11/03/2008 |
3.00% |
N |
|
|
42 |
30 |
2 |
093001 |
CITRUS INSPECTION TF |
R 2004-115 LOF |
FS 601.28 |
11/03/2008 |
0.00% |
Y FS 21522(1)(m)1 |
|
|
42 |
30 |
2 |
133001 |
CONTRACTS
& GRANTS TF |
R 2004-116 LOF |
FS 215.32(2)(b)2g |
11/03/2008 |
3.00% |
Y ONLY CAT 001800 - EOG Letter -
Poultry & Egg only |
|
|
42 |
30 |
2 |
332001 |
FLORIDA PRESERVATION 2000 TF |
E 2004-234 LOF |
FS 375.045 |
EXEMPT |
0.00% |
Y FS 21522(1)(m)3 |
|
|
42 |
30 |
2 |
349001 |
FLORIDA FOREVER PROGRAM TF |
R 2004-119 LOF |
FS 589.065 |
06/30/2008 |
0.00% |
Y FS 21522(1)(m)2 |
|
|
42 |
30 |
2 |
381001 |
INCIDENTAL TF |
R 2004-121 LOF |
FS 589.011 |
11/03/2008 |
3.00% |
N |
|
|
42 |
30 |
2 |
584001 |
RELOCATION & CONSTRUCTION
TF |
R 2004-127 LOF |
FS 253.025 |
11/03/2008 |
3.00% |
N |
|
|
42 |
30 |
2 |
931001 |
CONSERVATION AND RECREATION
LANDS PROGRAM TF |
R 2004-132 LOF |
FS 570.207 |
06/30/2008 |
7% & .3% |
N |
|
|
42 |
50 |
2 |
163001 |
DIVISION OF LICENSING TF
DOACS |
R 2004-117 LOF |
FS 493.6117 |
06/30/2006 |
7% & .3% |
N |
|
|
42 |
50 |
2 |
528004 |
PEST CONTROL TF |
R 2004-125 LOF |
LOF
92-203 |
11/03/2008 |
0.00% |
Y FS 21522(1)(m)5 |
|
|
42 |
50 |
2 |
920001 |
FLORIDA AGRICULTURAL
PROMOTIONAL CAMPAIGN TF |
R 2004-131 LOF |
FS 571.26 |
11/03/2008 |
3.00% |
N |
|
|
42 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 430000 - DEPARTMENT OF FINANCIAL SERVICES |
|
|
|
|
|
|
43 |
10 |
2 |
021002 |
ADMINISTRATIVE TF |
R 2004-147 LOF |
FS 24.120 |
11/03/2008 |
7% & .3% |
N |
|
|
43 |
10 |
2 |
078001 |
STATE RISK MANAGEMENT TF |
R 2004-138 LOF |
FS 284.30 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(G) |
|
|
43 |
10 |
2 |
393001 |
INSURANCE
REGULATORY TF |
R 2004-308 LOF |
FS 624.523 |
11/03/2008 |
7% & .3% |
N |
|
|
43 |
20 |
2 |
021003 |
ADMINISTRATIVE TF ACCT/AUD
DIV |
R 2004-224 LOF |
FS 24.120 |
11/03/2008 |
7% & .3% |
Y ONLY CAT 000124 and 004900 |
|
|
43 |
20 |
2 |
123001 |
TOBACCO SETTLEMENT CLEARING TF |
E 2004-234 LOF |
FS 17.41 |
EXEMPT |
0.00% |
Y FS 215.22(1)(s) |
|
|
43 |
20 |
2 |
626001 |
SECURITIES
GUARANTY TF |
R 2004-148 LOF |
FS 517.131 |
11/03/2008 |
7.00% |
N |
|
|
43 |
20 |
2 |
719001 |
FEDERAL EQUITABLE SHARING TF |
R 2004-149 LOF |
FS 17.43 |
11/03/2008 |
0.00% |
Y FS 17.43 |
|
|
43 |
20 |
2 |
725001 |
TREASURY ADMINISTRATIVE &
INVESTMENT TF |
R 2004-309 LOF |
FS 18.125 |
11/03/2008 |
7.00% |
Y Category 000100 FS
215.22(1)(c) |
|
|
43 |
20 |
2 |
732001 |
TRUST FUNDS DFS |
R 2004-144 LOF |
FS 215.18 |
11/03/2008 |
0.00% |
Y |
|
|
43 |
20 |
2 |
795003 |
WORKERS COMP ADMINISTRATIVE TF |
R 2004-327 LOF |
FS 440.50 |
11/03/2008 |
7% & .3% |
N |
|
|
43 |
20 |
2 |
798001 |
SPECIAL DISABILITY TF WORK COMP
DIVISION |
R 2004-145 LOF |
FS 440.49 |
11/03/2008 |
7% & .3% |
N |
|
|
43 |
50 |
2 |
038001 |
ANTI-FRAUD TF |
R 2004-310 LOF |
FS 517.302 |
11/03/2008 |
7% & .3% |
N |
|
|
43 |
50 |
2 |
275001 |
FINANCIAL INSTITUTIONS
REGULATION TF |
R 2004-326 LOF |
FS 655.049 |
11/03/2008 |
7% & .3% |
N |
|
|
43 |
50 |
2 |
536001 |
PRENEED FUNERAL CONTRACT TF |
R 2004-140 LOF |
FS 497.413 |
11/03/2008 |
0.00% |
Y Agency acts as an agent only |
|
|
43 |
50 |
2 |
573002 |
REGULATORY TF BANKING |
R 2004-330 LOF |
FS 215.321 |
11/03/2008 |
7% & .3% |
N |
|
|
43 |
71 |
2 |
007001 |
UNCLAIMED PROPERTY
TF |
R2004-137 LOF |
FS 717.123 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
43 |
71 |
2 |
007002 |
UNCLAIMED PROPERTY
TF |
R2004-137 LOF |
FS 774.534 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
43 |
71 |
2 |
545001 |
PUBLIC DEPOSIT SECURITY TF |
R 2004-146 LOF |
FS 280.09 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
43 |
71 |
2 |
573004 |
REGULATORY TF DBF UNCLAIMED PROPERTY |
R 2004-330 LOF |
FS 215.321 |
11/03/2008 |
0.00% |
Y |
|
|
43 |
71 |
2 |
582001 |
REHABILITATION ADMINISTRATION
EXPENSE TF |
R 2004-142 LOF |
FS 641.227 |
11/03/2008 |
7.00% |
N Treasury Interest Only |
|
|
43 |
71 |
2 |
622001 |
STATE TREASURY ESCROW TF |
E 2004-234 LOF |
FS 215.32 |
EXEMPT |
0.00% |
N No income of a revenue nature.
Interest if refunded. |
|
|
43 |
71 |
2 |
720001 |
TREASURY CASH DEPOSIT TF |
E 2004-234 LOF |
FS 18.104 |
EXEMPT |
7.00% |
N No income of a revenue nature. |
|
|
43 |
71 |
2 |
728001 |
TREASURY-INVESTMENT
TF |
E 2004-234 LOF |
LOF 81-295 |
EXEMPT |
0.00% |
Y FS 215.22(1)(e) |
|
|
43 |
73 |
2 |
155001 |
DEFERRED
COMPENSATION TF |
E 2004-234 LOF |
FS 112.215 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
43 |
74 |
2 |
024001 |
AGENTS COUNTY TAX TF |
E 2004-234 LOF |
FS 624.506 |
EXEMPT |
7% & .3% |
N |
|
|
43 |
74 |
2 |
307001 |
FEDERAL USE OF STATE LANDS TF |
R 2004-139 LOF |
FS 215.551 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
43 |
74 |
2 |
385001 |
PRISON INDUSTRIES TF |
E 2004-234 LOF |
FS 946.522 |
EXEMPT |
0.00% |
Y LOF 2000-278 |
|
|
43 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 439000 - DEPARTMENT OF FINANCIAL SERVICES - STATE PAYROLL |
|
|
|
|
|
|
43 |
74 |
2 |
081001 |
CHILD SUPPORT CLEARING TF |
E 2004-234 LOF |
FS 61.1816 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
43 |
74 |
2 |
101001 |
COLL INTERNAL REV CLEAR TF |
E 2004-234 LOF |
FS 215.32 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
43 |
74 |
2 |
139001 |
CONSOLIDATED MISC DEDUC CLEAR TF |
E 2004-234 LOF |
FS 215.32 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
43 |
74 |
2 |
188001 |
ELECTRONIC FUNDS TRANSFER CLEAR
TF |
E 2004-234 LOF |
FS 17.076 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
43 |
74 |
2 |
188002 |
FORGED WARRANTS/RECONCILIA(EFT)
TF |
E 2004-234 LOF |
FS 215.32 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
43 |
74 |
2 |
188003 |
ELECTRONIC FUNDS TRANSFER CLEAR
TF |
E 2004-234 LOF |
FS 215.32 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
43 |
74 |
2 |
274001 |
FED TAX LEVY CLEARING TF DFS |
E 2004-234 LOF |
FS 215.32 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
43 |
74 |
2 |
323001 |
FLORIDA RETIREMENT
CLEARING TF |
E 2004-234 LOF |
FS 121.71 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
43 |
74 |
2 |
370001 |
HOSPITAL INSURANCE TAX
CLEARING TF |
E 2004-234 LOF |
FS 215.32 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
43 |
74 |
2 |
577001 |
MISC DEDUC
RESTORATION TF A & A |
R 2004-141 LOF |
FS 215.32 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(f) |
|
|
43 |
74 |
2 |
643001 |
SOCIAL SECURITY CLEARING
TF |
E 2004-234 LOF |
FS 215.32 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
|
|
|
|
|
|
|
|
| 450000 - DEPARTMENT OF STATE |
|
|
|
|
|
|
45 |
20 |
2 |
279001 |
FLORIDA FINE ARTS TF OFFICE
OF DIV DIR |
R 2004-313 LOF |
FS 265.284 |
11/03/2008 |
0.00% |
N No income of a revenue nature
(Federal Funds) |
|
|
45 |
20 |
2 |
339085 |
GRANTS & DONATIONS TF |
R 2004-199 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
45 |
20 |
2 |
339097 |
GRANTS & DONATIONS TF |
R 2004-199 LOF |
FS 215.32 |
11/03/2008 |
0.00% |
N No income of a revenue nature
(Federal Funds) |
|
|
45 |
20 |
2 |
450001 |
LIBRARY SERVICES TF |
R 2004-314 LOF |
FS 257.12 |
11/03/2008 |
7.00% |
Y ONLY CAT 001100 - EOG Letter |
|
|
45 |
20 |
2 |
510002 |
OPERATING TF SEC STATE-ARCH DIVISION |
R 2004-316 LOF |
FS 267.0619 |
11/03/2008 |
7% & .3% |
N |
|
|
45 |
60 |
2 |
572001 |
RECORDS
MANAGEMENT TF |
R 2004-200 LOF |
FS 257.375 |
11/03/2008 |
7% & .3% |
N |
|
|
45 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 480000 - DEPARTMENT OF EDUCATION |
|
|
|
|
|
|
48 |
20 |
2 |
004001 |
LOTTERY CAP OUTLAY & D/S TF
DEPT OF EDUCATION |
E 2003-160 LOF |
FS 235.21955 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026092 |
97 PROJECT CONSTRUCTION TF DCU |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026093 |
ANCILLARY FACILITIES CONST TF 98
DCU |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026094 |
AFC 2001 PROJECT CONST TF DCU |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026252 |
ANCILLIARY FAC CONST TF FSU -
LANDIS HALL |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026253 |
ANCILLIARY FAC CONST TF FSU |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026254 |
ANCILLARY FACILITIES
CONSTRUCTION TF - DEGRAFF |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026255 |
ANCILLARY FACILITIES
CONSTRUCTION TF - WILDWOOD |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026441 |
AFC DOE/UCF DRC 92 CONSTRUCT TF
1992 HOUSING BOND PROCEEDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026443 |
AFC DOE/UCF 1996 PROJECT CONST
HOUSING BOND PROCEEDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026444 |
AFC DOE/UCF 1997 PROJ CONST
PARKING BOND PROCEEDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026446 |
AFC DOE/UCF 1999 PARKING BOND
PROCEEDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026447 |
AFC DOE/UCF ACADEMIC VILLAGE
PHASE 1 BONDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026448 |
AFC DOE/UCF ACADEMIC VILLAGES
PHASE II BONDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026449 |
AFC DOE/UCF 2001 PARKING BOND
PROCEEDS TF |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026450 |
201 PROJECT CONST TF USF |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026451 |
ANCILLARY FAC CONSTRUCTION TF
FSU |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026541 |
DOE/USF REVENUE CERTIFICATE TF
1994 BOOKSTORE BOND PROCEEDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026543 |
DOE/USF REVENUE CERTIFICATE TF
1996 HOUSING BOND PROCEEDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026547 |
ANC FAC CONST TF USF 05 PARKING |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026643 |
AFC DOE/FAU 2001 PARKING BONDS
PROCEEDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026644 |
AFC DOE/FAU 2003 HOUSING BOND
PROCEEDS |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026645 |
AFC TF
FAU FCO |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026842 |
AFC-FIU REVENUE CERTIFICATE TF |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
026847 |
ANC FAC CONST TF FIU 05 HOUSING |
E 2003-160 LOF |
FS 240.28031 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
064001 |
BUILDING FEE TF FBOE |
E 2003-160 LOF |
FS 240.2805 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
070002 |
ALEC P COURTELIS
CPITAL FACLITIES MTCHING TF DCU |
R 2003-209 LOF |
FS 240.2601 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
071001 |
CAPITAL IMPROVEMENT FEE TF DCU |
E 2003-160 LOF |
FS 240.2805 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
137003 |
CONSTRUCTION
TF DCU |
E 2003-160 LOF |
FS 235.435 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
178001 |
EDUCATIONAL ENHANCEMENT TF |
E 2003-160 LOF |
FS 24.121 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
180009 |
EDUCATIONAL AIDS TF |
R 2003-190 LOF |
FS 1010.76 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
180010 |
EDUCATIONAL AIDS TF |
R 2003-190 LOF |
FS 1010.76 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
206001 |
EXCELLENT TEACHING PROGRAM TF |
R 2003-192 LOF |
FS 1010.72 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
222002 |
FACILITIES CONSTR ADMIN TF |
R 2003-193 LOF |
FS 24.120 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
240001 |
STATE STUDENT FINANCIAL
ASSISTANCE TF |
R 2003-194 LOF |
FS 1010.73 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
270001 |
FEDERAL REHABILITATION TF |
R 2003-195 LOF |
FS 413.4455 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
270004 |
FEDERAL REHABILITATION TF DIV
BLIND SERVICES TRAN |
R 2003-195 LOF |
FS 413.4455 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
315001 |
FOOD & NUTRITION SERVICES TF |
R 2003-196 LOF |
FS 1010.77 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
339001 |
GRANTS & DONATIONS TF |
R 2003-197 LOF |
FS 242.331 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
339036 |
GRANTS & DONATIONS TF DIV OF
BLIND SVCS TRANS |
R 2003-197 LOF |
FS 242.331 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
339037 |
GRANTS & DONATIONS TF DIV OF
BLIND SVCS TRANS |
R 2003-197 LOF |
FS 242.331 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
395001 |
IFAS RELOCATION &
CONSTRUCTION TF |
R 2003-199 LOF |
LOF 90-148 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
397001 |
STUDENT LOAN OPERATING T F |
R 2003-201 LOF |
FS 240.4595 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
483001 |
MAJOR
GIFTS TF |
R 2003-220 LOF |
FS 240.2605 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
516010 |
OPERATIONS & MAINT TF FBOE |
R 2003-221 LOF |
FS 240.243 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
530001 |
PHOSPHATE RESEARCH TF USF
DOE/USF PHOSPHATE RESEARCH USF |
R 2003-222 LOF |
FS 378.101 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
543001 |
STATE SCHOOL TF |
E 2003-160 LOF |
LOF 89-546 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
552001 |
PROJECTS, CONTRACTS & GRANTS
TF |
R 2003-202 LOF |
FS 1010.78 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
555001 |
PUB EDUC CAPITAL
OUTLAY & DEBT SERVICE TF |
E 2003-160 LOF |
FS 1013.65 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
612001 |
SCH/DIS & CC/DIS CO&DS
TF |
E 2003-160 LOF |
FS 235.014 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
682001 |
STATE UNIVERSITY SYSTEM
CONCURRENCY TF |
R 2003-178 LOF |
FS 240.156 |
06/30/2007 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
795001 |
WORKERS COMPENSATION ADMIN TF |
R 2003-208 LOF |
FS 216.272 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
30 |
2 |
137002 |
CONSTRUCTION TF FL SCHOOL FOR
DEAF & BLIND |
E 2003-160 LOF |
FS 242.331 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
50 |
2 |
176001 |
EDUCATIONAL CERTIFICATION
& SERVICE TF |
R 2003-189 LOF |
FS 231.30 |
11/03/2008 |
7% & .3% |
N |
|
|
48 |
50 |
2 |
183001 |
EDUCATIONAL MEDIA &
TECHNOLOGY TF |
R 2003-191 LOF |
FS 1010.80 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
50 |
2 |
380001 |
INSTITUTIONAL ASSESSMENT TF |
R 2003-198 LOF |
FS 246.31 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
50 |
2 |
646001 |
SOPHOMORE LEVEL TEST TF |
R 2003-203 LOF |
FS 1010.79 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
50 |
2 |
727001 |
TEACHER CERTIFICATION
EXAMINATION TF |
R 2003-205 LOF |
FS 231.24 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
60 |
2 |
792003 |
WORKING CAP TF EDUCATION DATA CTR |
R 2003-207 LOF |
FS 216.272 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
71 |
2 |
718002 |
STUDENT LOAN GUARANTY RESERVE TF |
R 2003-204 LOF |
FS 240.431 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
48 |
74 |
2 |
730001 |
TEXTBOOK BID TF |
R 2003-206 LOF |
FS 233.15 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
|
|
|
|
|
|
|
|
| 489000 - DEPARTMENT OF EDUCATION - FLORIDA FOR THE DEAF AND BLIND |
|
|
|
|
|
|
48 |
20 |
2 |
178002 |
EDUCATIONAL ENHANCEMENT TF |
E 2003-160 LOF |
FS 24.121 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
180010 |
EDUCATIONAL AIDS TRUST FUND |
R 2003-190 LOF |
FS 1010.76 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
339037 |
GRANTS & DONATIONS TF FSDB |
R 2003-197 LOF |
FS 242.331 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
20 |
2 |
555002 |
PUB EDUC CAPITAL
OUTLAY & DEBT SERVICE TF |
E 2003-160 LOF |
FS 1013.65 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
48 |
30 |
2 |
137002 |
CONSTRUCTION TF SCHOOL FOR THE
DEAF & BLIND |
E 2003-160 LOF |
FS 242.331 |
EXEMPT |
0.00% |
Y FS 215.22 (1)(k) |
|
|
|
|
|
|
|
|
|
|
| 500000 - DEPARTMENT OF VETERAN AFFAIRS |
|
|
|
|
|
|
50 |
20 |
2 |
261001 |
FEDERAL
GRANTS TF |
R 2004-150 LOF |
FS 216.212 |
11/03/2008 |
7.00% |
N |
|
|
50 |
20 |
2 |
516002 |
OPERATIONS & MAINTENANCE TF
VETERAN AFFAIRS |
R 2004-152 LOF |
FS 296.11 |
11/03/2008 |
7% & .3% |
N |
|
|
50 |
20 |
2 |
692001 |
STATE HOME FOR VETERANS TF |
R 2004-153 LOF |
FS 320.08058 |
11/03/2008 |
7% & .3% |
N |
|
|
50 |
71 |
2 |
339117 |
GRANTS & DONATIONS TF |
R 2004-151 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
N |
|
|
50 |
71 |
2 |
755001 |
FLORIDA WWII VETERANS MEMORIAL
MATCHING TF |
R 2004-154 LOF |
FS 295.182 |
11/03/2008 |
0.00% |
Y FS 215.22(3) |
|
|
50 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 520000 - DEPARTMENT OF COMMUNITY AFFAIRS |
|
|
|
|
|
|
52 |
10 |
2 |
021007 |
ADMINISTRATIVE TF COMM AFRD MGT
DIV |
R 2004-201 LOF |
FS 24.120 |
11/03/2008 |
7.00% |
N |
|
|
52 |
20 |
2 |
109002 |
FL SMALL CITIES COMMUNNITY DEVE
BLOCK GRANT TF |
R 2004-202 LOF |
FS 290.044 |
11/03/2008 |
0.00% |
Y FS 215.22 (3) |
|
|
52 |
20 |
2 |
118001 |
COMMUNITY SERVICES BLOCK GRANT
TF |
R 2004-203 LOF |
LOF 82-215 |
11/03/2008 |
0.00% |
Y FS 215.22 (3) |
|
|
52 |
20 |
2 |
174002 |
ENERGY CONSUMPTION TF |
R 2004-317 LOF |
FS 420.36 |
11/03/2008 |
0.00% |
Y FS 215.22(3) |
|
|
52 |
20 |
2 |
191001 |
EMERGENCY MANAGEMENT
PREPARED & ASSIST TF |
R 2004-204 LOF |
FS 252.371 |
11/03/2008 |
7.00% |
N |
|
|
52 |
20 |
2 |
244001 |
FLORIDA
COMMUNITIES TF |
R 2004-205 LOF |
FS 380.511 |
11/03/2008 |
7.00% |
N |
|
|
52 |
20 |
2 |
255001 |
STATE HOUSING TF |
R 2004-278 LOF |
FS 420.0005 |
11/03/2008 |
7.00% |
N |
|
|
52 |
20 |
2 |
332001 |
FLORIDA PRESERVATION 2000 TF |
E 2004-235 LOF |
FS 375.045 |
EXEMPT |
0.00% |
Y EOG - IRS RESTRICTIONS FS
215.22(3) |
|
|
52 |
20 |
2 |
339046 |
GRANTS & DONATIONS TF
MANAGEMENT DIV |
R 2004-206 LOF |
FS 215.32 |
11/03/2008 |
0.00% |
Y EOG LETTER |
|
|
52 |
20 |
2 |
339047 |
GRANTS &
DONATIONS TF PUBLIC SAFTY DIV |
R 2004-206 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
52 |
20 |
2 |
339048 |
GRANTS & DONATIONS TF
RES MGT DIV |
R 2004-206 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
52 |
20 |
2 |
339098 |
GRANTS & DONATIONS TF |
R 2004-206 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
52 |
20 |
2 |
349001 |
FLORIDA FOREVER PROGRAM TF |
E 2004-235 LOF |
FS 380.5115 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
52 |
20 |
2 |
451001 |
LOW INCOME HOME ENERGY ASSIST T
TF |
R 2004-207 LOF |
FS 409.508 |
11/03/2008 |
0.00% |
Y FS 215.22 (3) |
|
|
52 |
20 |
2 |
510080 |
OPERATING TF DCA |
R 2004-208 LOF |
FS 290.034 |
11/03/2008 |
7% & .3% |
N |
|
|
52 |
20 |
2 |
525001 |
FEDERAL EMERGENCY
MGMT PROGRAMS SUPPORT TF |
R 2004-209 LOF |
LOF 96-418 |
11/03/2008 |
0.00% |
Y FS 215.22 (3) |
|
|
52 |
20 |
2 |
750001 |
U S CONTRIBUTIONS TF |
R 2004-210 LOF |
FS 215.32 |
11/03/2008 |
0.00% |
Y FS 215.22 (3) |
|
|
52 |
50 |
2 |
510060 |
OPERATING TF DCA |
R 2004-208 LOF |
FS 290.034 |
11/03/2008 |
7% & .3% |
N |
|
|
52 |
55 |
2 |
250001 |
LOCAL GOVERNMENT HOUSING TF |
R 2004-277 LOF |
FS 420.9079 |
11/03/2008 |
7.00% |
N |
|
|
52 |
55 |
2 |
255093 |
STATE HOUSING TF FL HOUSING FIN
ANCE CORP |
R 2004-278 LOF |
FS 420.5061 |
11/03/2008 |
7.00% |
N |
|
|
52 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 550000 - DEPARTMENT OF TRANSPORTATION |
|
|
|
|
|
|
55 |
10 |
2 |
540001 |
STATE TRANSPORTATION (PRIMARY)
TF |
E 2004-235 LOF |
FS 206.46 |
EXEMPT |
7% & .3% |
N Access 7% & .3% on
Advertising & Overweight |
|
|
55 |
20 |
2 |
074001 |
CENTRAL FLORIDA BELTWAY TF |
E 2004-235 LOF |
FS 338.250 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
20 |
2 |
586001 |
RIGHT-OF-WAY ACQUISITION &
BRIDGE CONSTRUCTION TF |
E 2004-235 LOF |
LOF 88-247 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
20 |
2 |
586009 |
RIGHT-OF-WAY
ACQUISITION BOND PROCEEDS TF 2004A |
E 2004-235 LOF |
LOF 88-247 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
20 |
2 |
719003 |
FEDERAL LAW ENFORCEMENT TF |
R 2002-136 LOF |
FS 339.082 |
05/24/2008 |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
20 |
2 |
729001 |
TOLL FACILITIES REVOLVING TF |
R 2002-137 LOF |
FS 338.251 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
20 |
2 |
731001 |
TRANSPORTATION DISADVANTAGED TF |
R 2002-138 LOF |
FS 427.0159 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
50 |
2 |
199001 |
EVERGLADES PARKWAY CONSTRUCTION
TF |
E 2004-235 LOF |
LOF 97-125 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
50 |
2 |
324001 |
TURNPIKE RENEWAL &
REPLACEMENT TF |
E 2004-235 LOF |
FS 339.081 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
50 |
2 |
326001 |
TURNPIKE GENERAL RESERVE TF |
E 2004-235 LOF |
FS 338.231 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
50 |
2 |
340008 |
TURNPIKE BOND CONSTRUCTION
2000B TF |
E 2004-235 LOF |
FS 338.227 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
50 |
2 |
340009 |
TURNPIKE BOND CONSTRUCTION
2003C TF |
E 2004-235 LOF |
FS 338.227 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
50 |
2 |
340010 |
TURNPIKE BOND CONSTRUCTION 2004A
TF |
E 2004-235 LOF |
FS 338.227 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
50 |
2 |
734001 |
TRANSPORTATION REVENUE BOND
TF |
C 2003-163 LOF |
LOF 2003-163 |
06/30/2007 |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
74 |
2 |
413001 |
JAX TRANSPORTATION
AUTHORITY PROJ CONST TF 1990 |
E 2004-235 LOF |
FS 349. |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
74 |
2 |
413002 |
JAX TRANSPORTATION
AUTHORITY PROJ CONST TF 1992 |
E 2004-235 LOF |
FS 349. |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
74 |
2 |
413003 |
JAX TRANSPORTATION
AUTHORITY PROJ CONST TF 1997 |
E 2004-235 LOF |
FS 349. |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
74 |
2 |
418001 |
JEFFERSON COUNTY 1992
PROJECT CONSTRUCTION TF |
E 2004-235 LOF |
FS 215.32 |
EXEMPT |
0.00% |
Y FS 215.22(1)(l) |
|
|
55 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 570000 - DEPARTMENT OF CITRUS |
|
|
|
|
|
|
57 |
20 |
2 |
090001 |
CITRUS ADVERTISING TF |
R 2003-234 LOF |
FS 601.15 |
11/03/2008 |
3% & .3% |
Y ONLY CAT 001800 - EOG Letter |
|
|
57 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 600000 - DEPARTMENT OF CHILDREN & FAMILY SERVICES |
|
|
|
|
|
|
60 |
20 |
2 |
021060 |
ADMINISTRATIVE TF-DEPT
CONSOLIDATED |
R 2004-155 LOF |
FS 24.120 |
11/03/2008 |
7% & .3% |
Y ONLY CAT 004000 |
|
|
60 |
20 |
2 |
027005 |
ALCOHOL, DRUG ABUSE & MENTAL
HEALTH TF CONSOLIDATED |
R 2004-156 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
60 |
20 |
2 |
083002 |
CHILD WELFARE TRAINING TF |
R 2004-157 LOF |
FS 402.40 |
11/03/2008 |
7% & .3% |
N |
|
|
60 |
20 |
2 |
088002 |
CHILDREN & ADOLESCENT
SUBSTANCE ABUSE TF |
R 2004-158 LOF |
LOF 89-364 |
11/03/2008 |
7% & .3% |
N |
|
|
60 |
20 |
2 |
122023 |
TOBACCO SETTLEMENT TF |
R 2004-159 LOF |
FS 20.195 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(s) |
|
|
60 |
20 |
2 |
128001 |
CHILD ADVOCACY TF |
C 2004-302 LOF |
FS 938.10 |
06/30/2008 |
7.00% |
N |
|
|
60 |
20 |
2 |
157002 |
DOMESTIC VIOLENCE TF |
R 2004-160 LOF |
FS 741.01 |
11/03/2008 |
7% & .3% |
N |
|
|
60 |
20 |
2 |
261015 |
FEDERAL GRANTS TF |
R 2004-161 LOF |
FS 413.44 |
11/03/2008 |
0.00% |
Y FS 215.22 (3) |
|
|
60 |
20 |
2 |
339128 |
GRANTS & DONATIONS TF
CONSOLIDATED |
R 2004-162 LOF |
FS 409.916 |
11/03/2008 |
7% & .3% |
Y ONLY CATEGORY 001905. BOWARD
COUNTY GRANT, A.L. MAILMAN GRANT, ROBERT WOOD, GRANT, ANNIE CASEY GRANT. EOG
Letter. |
|
|
60 |
20 |
2 |
401001 |
WELFARE TRANSITION TRUST FUNDS |
C 2004-364 LOF |
LOF 2004-364 |
06/30/2008 |
0.00% |
Y FS 215.24 |
|
|
60 |
20 |
2 |
516015 |
OPERATIONS & MAINTENANCE TF
CONSOLIDATED |
R 2004-163 LOF |
FS 39.0135 |
11/03/2008 |
7% & .3% |
N |
|
|
60 |
20 |
2 |
579002 |
REFUGEE
ASSISTANCE TF |
R 2004-164 LOF |
LOF 96-418 |
11/03/2008 |
7.00% |
N |
|
|
60 |
20 |
2 |
639022 |
SOCIAL SERVICES BLOCK GRANT TF
CONSOLIDATED |
R 2004-165 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
60 |
60 |
2 |
792014 |
WORKING CAPITAL TF |
R 2004-166 LOF |
FS 216.272 |
11/03/2008 |
7.00% |
Y ONLY CAT 004801 |
|
|
60 |
74 |
2 |
605999 |
SALARY CLEARING TF |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 610000 - PUBLIC SERVICE COMMISSION |
|
|
|
|
|
|
61 |
50 |
2 |
573003 |
REGULATORY TF |
R 2002-139 LOF |
FS 350.113 |
11/03/2006 |
7% & .3% |
N |
|
|
61 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 620000 - DEPARTMENT OF MILITARY AFFAIRS |
|
|
|
|
|
|
62 |
20 |
2 |
039001 |
ARMORY BOARD TF |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039008 |
ARMORY BOARD TF 1998 |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039009 |
ARMORY BOARD TF 1999 |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039010 |
ARMORY
BOARD TF 2000 |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039011 |
ARMORY
BOARD TF BF |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039012 |
ARMORY BOARD TF FY 01-02 |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039013 |
ARMORY BOARD TF FY 02-03 |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039014 |
COOPERATIVE AGREEMENTS TF FY
03-04 |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039015 |
COOPERATIVE AGREEMENTS TF FY
04-05 |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039016 |
COOPERATIVE AGREEMENT TF FY
05-06 |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039021 |
ARMORY
BOARD TF BF |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039050 |
ARMORY BOARD TF YOUTH CHALLENGE |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
039099 |
ARMORY BOARD TF DISASTER
RECOVERY OPERATIONS |
R 2002-140 LOF |
FS 932.7055 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
62 |
20 |
2 |
069001 |
CAMP BLANBING MANAGEMENT
TF |
R 2002-141 LOF |
FS 250.175 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(q) |
|
|
62 |
20 |
2 |
087001 |
EMERGENCY RESPONSE TF MILITARY
AFFAIRS |
R 2003-251 LOF |
LOF 2002-167 |
11/03/2008 |
0.00% |
Y FS 215.24 |
|
|
62 |
20 |
2 |
401015 |
WELFARE
TRANSITION TF |
C 2005-25 LOF |
FS 250.175 |
06/30/2009 |
0.00% |
Y FS 215.24 |
|
|
62 |
20 |
2 |
719001 |
FEDERAL LAW ENFORCEMENT TF US
CUSTOMS SERVICE/TREAS |
R 2003-250 LOF |
FS 250.175 |
11/03/2008 |
0.00% |
Y LOF 98-394/ FS 215.22(3) |
|
|
62 |
20 |
2 |
719002 |
FEDERAL LAW ENFORCEMENT TF US
JUST DEPT/DRUG FORF |
R 2003-250 LOF |
FS 250.175 |
11/03/2008 |
0.00% |
Y LOF 98-394/ FS 216.22(3) |
|
|
62 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 640000 - DEPARTMENT OF HEALTH |
|
|
|
|
|
|
64 |
10 |
2 |
021033 |
ADMINISTRATIVE TF DEPT OF
HEALTH |
R 2004-167 LOF |
FS 20.435 |
11/03/2008 |
7% & .3% |
Y Exempt only CAT 001100 FL
Power & Light Grant |
|
|
64 |
10 |
2 |
021042 |
ADMINISTRATIVE TF HEALTH
SERVICES |
R 2004-167 LOF |
FS 20.435 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
10 |
2 |
021047 |
ADMINISTRATIVE TF DOH OFFICE OF
DISAB DETERMIN |
R 2004-167 LOF |
FS 20.435 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
10 |
2 |
516004 |
OPERATIONS & MAINTENANCE
TF |
R 2004-179 LOF |
FS 20.435 |
11/03/2008 |
7.00% |
N |
|
|
64 |
10 |
2 |
639008 |
SOCIAL SERVICES BLOCK GRANT TF |
R 2004-183 LOF |
FS 20.435 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
64 |
20 |
2 |
089001 |
RAPE CRISIS PROGRAM TF |
R 2004-255 LOF |
LOF 2003-140 |
05/26/2008 |
7.00% |
N |
|
|
64 |
20 |
2 |
122001 |
TOBACCO
SETTLEMENT TF |
R 2004-168 LOF |
FS 20.435 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(s) |
|
|
64 |
20 |
2 |
141001 |
COUNTY HEALTH DEPARTMENT TF |
R 2004-169 LOF |
FS 154.02 |
11/03/2008 |
0.00% |
Y FS 215.22(3) |
|
|
64 |
20 |
2 |
168001 |
DONATIONS
TF |
R 2004-170 LOF |
FS 20.435 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
20 |
2 |
173004 |
DRUGS, DEVICES, & COSMETICS
TF HEALTH SERVICES |
R 2004-171 LOF |
FS 499.001 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
20 |
2 |
192002 |
EMERGENCY MEDICAL SERVICES T F
HEALTH SERVICES |
R 2004-172 LOF |
FS 401.345 |
11/03/2008 |
7% & .3% |
Y
only 45% CAT 001200 |
|
|
64 |
20 |
2 |
197001 |
EPILEPSY SERVICES TF HEALTH
SERVICES |
R 2004-173 LOF |
FS 385.207 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
20 |
2 |
245001 |
BIOMEDICAL RESEARCH TF |
R 2004-282 LOF |
FS 20.435 |
06/30/2008 |
0.00% |
Y LOF 2000-307 |
|
|
64 |
20 |
2 |
261009 |
FEDERAL GRANTS TF HEALTH
SERVICES |
R 2004-174 LOF |
FS 20.435 |
11/03/2008 |
0.00% |
Y FS 215.22(3) |
|
|
64 |
20 |
2 |
261010 |
FEDERAL GRANTS TF |
R 2004-174 LOF |
FS 20.435 |
11/03/2008 |
0.00% |
Y FS 215.22(3) |
|
|
64 |
20 |
2 |
283001 |
FLORIDA CENTER FOR NURSING TF |
R 2004-226 LOF |
FS 464.0198 |
11/03/2008 |
0.00% |
Y FS 215.22(u) |
|
|
64 |
20 |
2 |
339060 |
GRANTS & DONATIONS TF HEALTH
SERVICES |
R 2004-175 LOF |
FS 20.435 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
20 |
2 |
390001 |
BRAIN & SPINAL CORD INJURY
REHAB TF |
R 2004-177 LOF |
FS 381.79 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
20 |
2 |
401001 |
WELFARE TRANSITION TF |
C 2004-363 LOF |
LOF 2004-363 |
06/30/2008 |
0.00% |
Y FS 215.24 |
|
|
64 |
20 |
2 |
475004 |
MATERNAL & CHILD HEALTH HS
BLOCK GRANT TF |
R 2004-178 LOF |
FS 383.011 |
11/03/2008 |
0.00% |
Y FS 215.22(3) |
|
|
64 |
20 |
2 |
505003 |
NURSING STUDENT LOAN FORGIVENES
TF |
R 2004-227 LOF |
FS 1009.66 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
20 |
2 |
531003 |
PLANNING &
EVALUATION TRUST FUND |
R 2004-180 LOF |
LOF 2000-51 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
20 |
2 |
539002 |
PREVENTIVE HEALTH BLOCK GRANT
TF |
R 2004-181 LOF |
LOF 83-300 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
64 |
20 |
2 |
569004 |
RADIATION
PROTECTION TF |
R 2004-182 LOF |
FS 404.122 |
11/03/2008 |
7% & .3% |
Y ONLY CAT 001100 - FS 216.22(3) |
|
|
64 |
20 |
2 |
738002 |
UNITED STATES TF |
R 2004-184 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
64 |
30 |
2 |
021042 |
ADMINISTRATIVE TF |
R 2004-167 LOF |
FS 20.435 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
30 |
2 |
122001 |
DEPT HEALTH TOBACCO SETTLEMENT
TF |
R 2004-168 LOF |
FS 20.435 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(s) |
|
|
64 |
30 |
2 |
141001 |
COUNTY HEALTH DEPARTMENT
TRUST |
R 2004-169 LOF |
FS 154.02 |
11/03/2008 |
0.00% |
Y FS 215.22(3) |
|
|
64 |
30 |
2 |
168001 |
DONATIONS
TF DOH |
R 2004-170 LOF |
FS 20.435 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
30 |
2 |
261010 |
FEDERAL GRANTS TF |
R 2004-174 LOF |
FS 20.435 |
11/03/2008 |
7.00% |
N |
|
|
64 |
30 |
2 |
531003 |
PLANNING &
EVALUATION TRUST FUND |
R 2004-180 LOF |
FS 381.0202 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
50 |
2 |
352001 |
MEDICAL QUALITY ASSURANCE TF |
R 2004-176 LOF |
FS 20.435 |
11/03/2008 |
7% & .3% |
N |
|
|
64 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 650000 - DEPARTMENT OF ELDER AFFAIRS |
|
|
|
|
|
|
65 |
20 |
2 |
021039 |
ADMINISTRATIVE TF ELDER AFFAIRS |
R 2004-185 LOF |
FS 400. |
11/03/2008 |
7% & .3% |
N |
|
|
65 |
20 |
2 |
021065 |
ADMINISTRATIVE
TF |
R 2004-185 LOF |
FS 744. |
11/03/2008 |
7% & .3% |
N |
|
|
65 |
20 |
2 |
122022 |
DEA TOBACCO SETTLEMENT TF |
R 2004-186 LOF |
FS 430. |
11/03/2008 |
0.00% |
Y FS 215.22(1)(s) |
|
|
65 |
20 |
2 |
261001 |
FEDERAL GRANTS TF DEPT OF
ELDER AFFAIRS |
R 2004-187 LOF |
FS 430. |
11/03/2008 |
7% & .3% |
Y ONLY CAT 220030, grant from
Americorps/ EOG Letter |
|
|
65 |
20 |
2 |
339118 |
GRANTS
& DONATIONS TF |
R 2004-188 LOF |
FS 430. |
06/30/2008 |
7% & .3% |
Y Rober Wood Johnson Foundation grant EOG
Letter |
|
|
65 |
20 |
2 |
516011 |
OPERATION & MAINTENANCE TF |
R 2004-189 LOF |
FS 430. |
11/03/2008 |
7% & .3% |
N |
|
|
65 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 670000 - AGENCY FOR PERSONS WITH DISABILITIES |
|
|
|
|
|
|
67 |
20 |
2 |
021017 |
ADMINISTRATIVE
TF |
C 2005-21 LOF |
FS 20.1971 |
06/30/2009 |
7% & .3% |
N |
|
|
67 |
20 |
2 |
113002 |
COMMUNITY RESOURCES DEVELOPMENT
TF |
R 2004-267 LOF |
FS 393.15 |
06/30/2008 |
7.00% |
N |
|
|
67 |
20 |
2 |
122026 |
TOBACCO SETTLEMENT TF APD |
C 2005-142 LOF |
FS 20.1971 |
06/30/2009 |
0.00% |
Y FS 215.22(1)(s) |
|
|
67 |
20 |
2 |
261025 |
FEDERAL GRANTS TF APD |
C 2005-22 LOF |
FS 20.1971 |
06/30/2009 |
0.00% |
Y FS 215.22(3) |
|
|
67 |
20 |
2 |
516013 |
OPERATIONS & MAINT TF APD |
C 2005-23 LOF |
FS 20.1971 |
06/30/2009 |
7% & .3% |
N |
|
|
67 |
20 |
2 |
639027 |
SOCIAL SERVICE BLOCK GRANT APD |
C 2005-24 LOF |
FS 20.1971 |
06/30/2009 |
7.00% |
N |
|
|
67 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 680000 - AGENCY FOR HEALTH CARE ADMINISTRATION |
|
|
|
|
|
|
68 |
20 |
2 |
003001 |
HEALTH CARE TF |
R 2004-190 LOF |
FS 408.16 |
11/03/2008 |
7% & .3% |
N |
|
|
68 |
20 |
2 |
021010 |
ADMINISTRATIVE
TF |
R 2004-191 LOF |
FS 24.120 |
11/03/2008 |
0.00% |
Y Federal grants FS 215.22 (3) |
|
|
68 |
20 |
2 |
122018 |
AHCA TOBACCO SETTLEMENT TF |
R 2004-192 LOF |
FS 20.425 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(s) |
|
|
68 |
20 |
2 |
126001 |
QUALITY LONG TERM CARE FACILITY
TF |
R 2004-229 LOF |
400.0239 |
11/03/2008 |
7.00% |
N |
|
|
68 |
20 |
2 |
339094 |
GRANTS
& DONATIONS TF |
R 2004-193 LOF |
FS 409.916 |
11/03/2008 |
0.00% |
Y Federal grants EOG Letter |
|
|
68 |
20 |
2 |
474001 |
MEDICAL
CARE TF |
R 2004-194 LOF |
LOF 93-129 |
11/03/2008 |
0.00% |
Y Federal grants EOG Letter |
|
|
68 |
20 |
2 |
509001 |
FLORIDA
ORGAN & TISSUE DONOR EDUC & PROCURM TF |
R 2004-195 LOF |
FS
765.52155 |
11/03/2008 |
7% & .3% |
N |
|
|
68 |
20 |
2 |
522001 |
RESIDENT PROTECTION TF |
R 2004-196 LOF |
FS 400.063 |
11/03/2008 |
7% & .3% |
N |
|
|
68 |
20 |
2 |
565006 |
PUBLIC MEDICAL ASSISTANCE TF |
R 2004-197 LOF |
FS 409.918 |
11/03/2008 |
0.00% |
Y Federal grants EOG Letter |
|
|
68 |
20 |
2 |
579001 |
REFUGEE
ASSISTANCE TF |
R 2004-198 LOF |
FS 409.953 |
11/03/2008 |
7% & .3% |
N |
|
|
68 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 700000 - DEPARTMENT OF CORRECTIONS |
|
|
|
|
|
|
70 |
20 |
2 |
148001 |
CRIMINAL JUSTICE STANDARDS &
TRAINING TF |
R 2002-108 LOF |
FS 943.14 |
11/03/2008 |
7.00% |
N |
|
|
70 |
20 |
2 |
339063 |
GRANTS & DON TF CORR-MGT/BUD
DIV MAJOR INSTITUTIONS |
R 2002-107 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
70 |
20 |
2 |
606001 |
SALES OF GOODS &
SERVICES CLEARING TF |
R 2002-104 LOF |
LOF 94-36 |
11/03/2008 |
7.00% |
N |
|
|
70 |
20 |
2 |
623001 |
PRIVATE OPERATED INSTIT INMATE
WELFARE TF |
R 2002-109 LOF |
LOF 98-386 |
11/03/2008 |
7.00% |
N |
|
|
70 |
30 |
2 |
339063 |
GRANTS & DONATIONS TF
CAPITAL PROJ |
R 2002-107 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
70 |
30 |
2 |
606001 |
SALE OF GOODS &
SERVICES CLEARING TF |
R 2002-104 LOF |
LOF 94-36 |
11/03/2008 |
7.00% |
N |
|
|
70 |
30 |
2 |
623001 |
PRIVATE OPERATED
INSTITUTION INMATE WELFARE TF |
R 2002-109 LOF |
LOF 98-386 |
11/03/2008 |
7.00% |
N |
|
|
70 |
60 |
2 |
151001 |
CORRECTION WORK PROGRAM TF |
R 2002-105 LOF |
FS 946.002 |
11/03/2008 |
7.00% |
N |
|
|
70 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 710000 - DEPARTMENT OF LAW ENFORCEMENT |
|
|
|
|
|
|
71 |
20 |
2 |
148001 |
CRIMINAL JUSTICE
STANDARDS & TRAINING TF |
R 2002-111 LOF |
FS 943.25 |
11/03/2008 |
7.00% |
N |
|
|
71 |
20 |
2 |
316002 |
FORFEITURE &
INVESTIGATIVE SUPPORT TF |
R 2004-218 LOF |
FS 943.362 |
11/03/2008 |
7.00% |
N |
|
|
71 |
20 |
2 |
339064 |
GRANTS &
DONATIONS TF EXE DIR & STF SVS |
R 2002-112 LOF |
FS 943.146/943.03(9) |
11/03/2008 |
7.00% |
Y ONLY CAT 001800, Interest on
Federal funds FS 215.24 |
|
|
71 |
20 |
2 |
339066 |
GRANTS & DONATIONS TF
CRIMINAL INVEST |
R 2002-112 LOF |
FS 943.146/943.03(9) |
11/03/2008 |
7.00% |
Y Interest on Federal funds FS
215.24 |
|
|
71 |
20 |
2 |
339068 |
GRANTS & DONATIONS TF
CRIMINAL JUSTICE INFO SYS |
R 2002-112 LOF |
FS 943.146/943.03(9) |
11/03/2008 |
7.00% |
Y Interest on Federal funds FS
215.24 |
|
|
71 |
20 |
2 |
339126 |
GRANTS & DONATIONS TF PUBLIC
ASSIST/FRAUD |
R 2002-112 LOF |
FS 943.146/943.03(9) |
11/03/2008 |
7.00% |
Y Interest on Federal funds FS
215.24 |
|
|
71 |
20 |
2 |
510016 |
OPERATING TF CRIMINAL JUSTICE
INFO SYSTEMS |
R 2004-219 LOF |
FS 943.25 |
11/03/2008 |
7.00% |
N |
|
|
71 |
20 |
2 |
510017 |
OPERATING TF |
R 2004-219 LOF |
FS 943.25 |
11/03/2008 |
7.00% |
N |
|
|
71 |
20 |
2 |
510018 |
OPERATING TF |
R 2004-219 LOF |
FS 943.25 |
11/03/2008 |
7.00% |
N |
|
|
71 |
20 |
2 |
600002 |
REVOLVING TF EXE DIR & STF
SRVS |
R 2002-113 LOF |
LOF 94-46 |
11/03/2008 |
7.00% |
N |
|
|
71 |
20 |
2 |
719001 |
FEDERAL LAW ENFORCEMENT TF |
R 2002-126 LOF |
FS 943.365 |
11/03/2008 |
0.00% |
Y LOF 98-387/ FS 216.22 (3) |
|
|
71 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 720000 - DEPARTMENT OF MANAGEMENT SERVICES |
|
|
|
|
|
|
72 |
20 |
2 |
021027 |
ADMINISTRATIVE
TF |
R 2001-5 LOF |
FS 24.120 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
20 |
2 |
339045 |
GRANTS & DONATIONS TF
ADMIN-HUM REL DIV |
R 2001-9 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
Y Only Federal Funds - EOG
Letter |
|
|
72 |
20 |
2 |
339069 |
GRANTS & DONATIONS TF
GEN SER PUR DIV |
R 2001-9 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
20 |
2 |
339070 |
GRANTS
& DONATIONS TF |
R 2001-9 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
20 |
2 |
339103 |
GRANTS & DONATIONS TF DMS
MOTOR POOL |
R 2001-9 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
20 |
2 |
339105 |
GRANTS & DONATIONS TF DMS
DIV OF COMMUNICATIONS |
R 2001-9 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
20 |
2 |
339111 |
GRANTS & DONATIONS TF
CORRECTION PRIVATIZATION COMM |
R 2001-9 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
20 |
2 |
339130 |
GRANTS & DONATIONS TF DMS
HUMAN |
R 2001-9 LOF |
FS 215.32 |
11/03/2008 |
0.00% |
Y |
|
|
72 |
20 |
2 |
344001 |
WIRELESS EMERGENCY TELEPHONE SYS
TF |
R 2001-10 LOF |
FS 365.173 |
06/30/2007 |
0.00% |
Y FS 365.173 |
|
|
72 |
20 |
2 |
432001 |
STATE AGENCY LAW ENFORCEMENT
RADIO SYSTEM TF |
R 2001-12 LOF |
FS 282.1095 |
11/03/2008 |
7.00% |
N |
|
|
72 |
20 |
2 |
532002 |
POLICE & FIREMEN PREMIUM TAX
TF |
E 2004-234 LOF |
FS 185.105 |
EXEMPT |
7% & .3% |
N |
|
|
72 |
20 |
2 |
558001 |
PUBLIC EMPLOYEES RELATIONS
COMM TF |
R 2003-235 LOF |
LOF 2001-43 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
20 |
2 |
678001 |
STATE PERSONNEL SYSTEM TF |
R 2001-19 LOF |
LOF 92-279 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
30 |
2 |
339084 |
GRANTS
& DONATIONS TF |
R 2001-9 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
Y FS 215.22(1)(j) Monroe Count
Bonds |
|
|
72 |
50 |
2 |
699001 |
SURPLUS PROPERTY REVOLVING
TF |
R 2002-155 LOF |
FS 217.07 |
11/03/2008 |
0.00% |
Y EOG Letter / FS 215.22 (3) |
|
|
72 |
60 |
2 |
033001 |
ARCHITECTS INCIDENTAL TF |
R 2002-152 LOF |
FS 215.196 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
60 |
2 |
066001 |
BUREAU OF AIRCRAFT TF |
R 2002-153 LOF |
FS 287.161 |
09/30/2006 |
7% & .3% |
N |
|
|
72 |
60 |
2 |
105001 |
COMMUNICATIONS WORKING CAPITAL
TF |
R 2002-154 LOF |
FS 216.272 |
11/03/2008 |
0.00% |
FS 215.22(1)(f) |
|
|
72 |
60 |
2 |
225001 |
FLORIDA FACILITIES
POOL WORKING CAPITAL TF |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
7% & .3% |
N |
|
|
72 |
60 |
2 |
313001 |
FLORIDA FACILITIES POOL CLEARING
TF |
E 2004-234 LOF |
FS 255.503 |
EXEMPT |
7.00% |
N No income of a revenue nature |
|
|
72 |
60 |
2 |
495001 |
PUBLIC FACILITIES FINANCING TF |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495002 |
PUBLIC FACILITIES FIN TF
1988 |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495005 |
PUBLIC FACILITIES
FINANCING TF 1991 CONSTRUCT ACCT |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495008 |
PUBLIC
FACILITIES FINANCING TF 1993C CONSTRUCT ACCT |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495009 |
PUBLIC
FACILITIES FINANCING TF 1996 CONSTRUCT ACCT |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495010 |
PUBLIC FACILITIES FINANCING TF
1996A CONSTRUCT ACCT |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495011 |
PUBLIC
FACILITIES FINANCING TF 1996B CONSTRUCT ACCT |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495012 |
PUBLIC FACILITIES FINANCING TF
1997A CONSTRUCT ACCT |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495013 |
PUBLIC FACILITIES
FINANCING TF SERIES 1998A |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495014 |
PUBLIC FACILITIES
FINANCING T F SERIES 1998B |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495015 |
PUBLIC FACILITIES
FINANCING T F SERIES 1999A |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495016 |
PUBLIC FACILITIES FINANCING T F
SERIES 1999B |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495017 |
PUBLIC FACILITIES FINANCING T F
SERIES 2000 |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
495018 |
PUBLIC FACILITIES FINANCING T F
SERIES 2001 |
E 97-140 LOF |
FS 255.503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(j) |
|
|
72 |
60 |
2 |
696001 |
SUPERVISION
TF |
R 2001-20 LOF |
FS 215.32 |
11/03/2008 |
7% & .3% |
N |
|
|
72 |
60 |
2 |
792008 |
WORKING CAPITAL TF MANAGEMENT
INFO CENTER |
R 2002-156 LOF |
FS 216.272 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(p) |
|
|
72 |
73 |
2 |
309001 |
FLORIDA RETIREMENT SYSTEM
TF |
E 2004-234 LOF |
FS 121.4503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(F) |
|
|
72 |
73 |
2 |
345001 |
FL RETIREMENT SYS PRESERVATION
OF BENEFITS PLAN TF |
E 2004-234 LOF |
FS 121.095 |
EXEMPT |
0.00% |
Y FS 215.22(1)(F) |
|
|
72 |
73 |
2 |
379001 |
INSTITUTE
OF FOOD & AGRICULTURE SCIENCE SUPP RETIREMT TF |
E 2004-234 LOF |
FS 121.40 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
510012 |
OPERATING TF ADMIN RETR DIV |
R 2001-15 LOF |
LOF 92-279 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
515002 |
SENIOR MGMT SVCS OPTIONAL
ANNUITY PROGM TF |
E 2004-234 LOF |
FS 121.055 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
517001 |
OPTIONAL RETIREMENT PROGRAM TF |
E 2004-234 LOF |
FS 121.35 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
570001 |
PRETAX
BENEFITS TF |
E 2003-91 LOF |
FS 110.161 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
583001 |
RETIREE HEALTH INSURANCE SUBSIDY
TF |
E 2004-234 LOF |
FS 112.363 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
667002 |
STATE EMPLOYEES LIFE INSURANCE
TF |
E 2004-234 LOF |
FS 110.161 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
667003 |
STATE EMPLOYEE LIFE INSURANCE
PREMIUMS TF |
E 2004-234 LOF |
FS 110.161 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
668003 |
STATE EMPLOYEES HEALTH INSURANCE
TF |
E 2004-234 LOF |
FS 110.123 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
668004 |
STATE EMPLOYEES HEALTH INSURANCE
TF TRICARE |
E 2004-234 LOF |
FS 110.123 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
671002 |
STATE EMPLOYEES DISABILITY
INSURANCE TF |
E 2004-234 LOF |
FS110.123 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
73 |
2 |
705001 |
FRS CONTRIB CLEARING TF |
E 2004-234 LOF |
FS 121.4503 |
EXEMPT |
0.00% |
Y FS 215.22(1)(f) |
|
|
72 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 729700 - ADMINISTRATIVE HEARINGS |
|
|
|
|
|
|
72 |
20 |
2 |
021006 |
ADMINISTRATIVE TF DIV OF
ADMIN HEARINGS |
R 2001-6 LOF |
FS 24.120 |
11/03/2008 |
7% & .3% |
N |
|
|
|
|
|
|
|
|
|
|
| 730000 - DEPARTMENT OF REVENUE |
|
|
|
|
|
|
73 |
20 |
2 |
013001 |
ADDITIONAL COURT COSTS CLEARING
TF |
E 2004-234 LOF |
FS 938.01 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
021019 |
ADMINISTRATIVE TF REVENUE ADMIN
DIV |
R 2003-236 LOF |
FS 24.120 |
11/03/2008 |
7% & .3% |
N |
|
|
73 |
20 |
2 |
021023 |
ADMINISTRATIVE TF INFO DIV |
R 2003-236 LOF |
FS 24.120 |
11/03/2008 |
7% & .3% |
N |
|
|
73 |
20 |
2 |
021045 |
ADMINISTRATIVE TF GENERAL TAX
ADMIN |
R 2003-236 LOF |
FS 24.120 |
11/03/2008 |
7% & .3% |
N |
|
|
73 |
20 |
2 |
028001 |
APALACHICOLA BAY OYSTER
SURCHARGE CLEARING TF |
E 2004-234 LOF |
FS 370.07 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
075001 |
CHILD SUPPORT INCENTIVE TF |
R 2003-237 LOF |
FS 61.1812 |
11/03/2008 |
7.00% |
N |
|
|
73 |
20 |
2 |
104001 |
CHILD SUPPORT
ENFORCEMT APPLICA TION & USER FEE TF |
R 2003-239 LOF |
FS 409.2567 |
11/03/2008 |
0.00% |
Y LETTER FEDERAL MATCHING |
|
|
73 |
20 |
2 |
115001 |
CLERK/COURT
CHILD SUPP ENFORCEMENT COLLECTION SYSTEM TF |
R 2003-240 LOF |
FS 61.181 |
11/03/2008 |
0.00% |
N No income of a revenue nature |
|
|
73 |
20 |
2 |
166001 |
DOCUMENTARY STAMP TAX CLEARING
TF |
E 2004-234 LOF |
FS 201.01 |
EXEMPT |
0.00% |
Y Discretionary surtax on
documents ch 84-270 LOF/FS 215.22(2) |
|
|
73 |
20 |
2 |
319001 |
FUEL TAX COLLECTION TF |
E 2004-234 LOF |
FS 206.875 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
339100 |
GRANTS & DONATIONS TF REV AD
VALOREM |
R 2003-242 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
73 |
20 |
2 |
339101 |
GRANTS & DONATIONS TRUST
FUND |
R 2003-242 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
73 |
20 |
2 |
339106 |
GRANTS &
DONATIONS TF CHILD SUP ENFORCEMENT |
R 2003-242 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
73 |
20 |
2 |
339107 |
GRANTS & DONATIONS TF DEPT
OF REV/DIV OF ADMIN |
R 2003-242 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
73 |
20 |
2 |
339108 |
GRANTS & DONATIONS TF DEPT
OF REV/INFO SYS & SVCS |
R 2003-242 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
73 |
20 |
2 |
339109 |
GRANTS &
DONATIONS TF GENERAL TAX ADMINISTRATION |
R 2003-242 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
73 |
20 |
2 |
492002 |
MOTOR VEHICLE WARRANTY TF |
E 2004-234 LOF |
FS 681.117 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
494001 |
MOTOR VEHICLE RENTAL SURCHARGE
CLEARING TF |
E 2004-234 LOF |
FS 212.0606 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
508001 |
OIL & GAS TAX TF |
E 2004-234 LOF |
FS 211.06 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
544001 |
POLLUTANT TAX CLEARING TF |
E 2004-234 LOF |
FS 206.9931 |
EXEMPT |
7.00% |
N |
|
|
73 |
20 |
2 |
617001 |
SECOND-H DEALER & SECONDARY
METALS RECYCLER CLEAR TF |
E 2004-234 LOF |
FS 538.09 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
618001 |
STATE ALTERNATIVE FUEL USER
FEES |
E 2004-234 LOF |
FS 206.879 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
636001 |
SEVERANCE TAX SOLID MINERAL TF |
E 2004-234 LOF |
FS 211.31 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
20 |
2 |
645002 |
SOLID WASTE MANAGEMENT CLEARING
TF |
E 2004-234 LOF |
LOF 91-112 |
EXEMPT |
0.00% |
Y FS 215.22(o) |
|
|
73 |
20 |
2 |
733001 |
TWO PERCENT PREMIUM TAX CLEARIN
G TF |
E 2004-234 LOF |
FS 624.521 |
EXEMPT |
0.00% |
Y Transfers paid by DFS &
DCA |
|
|
73 |
50 |
2 |
092001 |
CERTIFICATION
PROGRAM TF |
R 2003-238 LOF |
FS 195.002 |
11/03/2008 |
7% & .3% |
N |
|
|
73 |
71 |
2 |
625001 |
SECURITY DEPOSITS TF HG WY SFTY
ADMIN DIV |
E 2004-234 LOF |
FS 213.70 |
EXEMPT |
0.00% |
N No income of a revenue nature. |
|
|
73 |
71 |
2 |
625002 |
HGWY SFTY-ADMIN SECURITY DEPOSI
TS TF |
E 2004-234 LOF |
FS 213.70 |
EXEMPT |
7.00% |
N |
|
|
73 |
74 |
2 |
021045 |
ADMINISTRATIVE TF GEN TAX
ADMINISTRATION |
R 2004-236 LOF |
FS 215.32 |
05/24/2008 |
7% & .3% |
N |
|
|
73 |
74 |
2 |
081002 |
CHILD SUPPORT CLEARING TF |
E 2004-234 LOF |
FS 61.1816 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
73 |
74 |
2 |
132001 |
CONVENTION DEVELOPMENT TAX
CLEARING TF |
E 2004-234 LOF |
FS 212.0305 |
EXEMPT |
0.00% |
Y FS 215.22(2) |
|
|
73 |
74 |
2 |
144001 |
COUNTY REVENUE SHARING TF |
E 2004-234 LOF |
FS 218.215 |
EXEMPT |
0.00% |
Y FS 215.22(2) |
|
|
73 |
74 |
2 |
290002 |
FIREFIGHTERS'
SUPPLEMENTAL COMPENSATION TF |
E 2004-234 LOF |
FS 633.382 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
73 |
74 |
2 |
317001 |
FUEL TAX REFUND PAYMENTS TF |
E 2004-234 LOF |
FS 207.005 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
73 |
74 |
2 |
448001 |
LOCAL OPTION FUEL TAX TF |
E 2004-234 LOF |
FS 336.025 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
74 |
2 |
449001 |
LOCAL ALTERNATIVE FUEL USER FEES
CLEARING TF |
E 2004-234 LOF |
FS 206.879 |
EXEMPT |
7% & .3% |
N |
|
|
73 |
74 |
2 |
455001 |
LOCAL GOV'T HALF-CENT SALES TAX
CLEARING TF |
E 2004-234 LOF |
FS 218.61 |
EXEMPT |
0.00% |
Y FS 215.22(2) |
|
|
73 |
74 |
2 |
459002 |
DISCRETIONARY SALES SURTAX
CLEARING TF |
E 2004-234 LOF |
FS 212.202 |
EXEMPT |
0.00% |
Y FS 215.22(2) |
|
|
73 |
74 |
2 |
460001 |
LOCAL OPTION TOURIST DEVELOPMENT
TF |
E 2004-234 LOF |
FS 125.0104 |
EXEMPT |
0.00% |
Y FS 215.22(2) |
|
|
73 |
74 |
2 |
465001 |
COMMUNICATIONS SVC TAX CL
TF |
E 2004-234 LOF |
FS 212.202 |
EXEMPT |
7.00% |
N |
|
|
73 |
74 |
2 |
501001 |
MUNICIPAL REVENUE SHARING TF |
E 2004-234 LOF |
FS 218.215 |
EXEMPT |
0.00% |
Y FS 215.22(2) |
|
|
73 |
74 |
2 |
588001 |
DOR CLERKS OF THE COURT TF |
E 2003-261 LOF |
LOF 2001-121 |
EXEMPT |
7.00% |
N |
|
|
73 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
73 |
74 |
2 |
662001 |
LOCAL COMM SVCS TAX CL
TF |
E 2004-234 LOF |
FS 202.193 |
EXEMPT |
0.00% |
Y FS 202.193 |
|
|
73 |
74 |
2 |
777001 |
VOTED
GAS TAX TF |
E 2004-234 LOF |
FS 336.021 |
EXEMPT |
0.00% |
Y FS 215.22(1)(c) |
|
|
|
|
|
|
|
|
|
|
| 750000 - AGENCY FOR WORKFORCE INNOVATIONS |
|
|
|
|
|
|
75 |
10 |
2 |
021063 |
ADMINISTRATIVE TF AWI |
R 2004-211 LOF |
FS 20.505 |
11/03/2008 |
7.00% |
Y
ONLY CAT 001800 |
|
|
75 |
10 |
2 |
021064 |
ADMINISTRATIVE TF WORKFORCE
FL INC |
R 2004-211 LOF |
FS 205.05 |
11/03/2008 |
7.00% |
Y ONLY CAT 000500 |
|
|
75 |
20 |
2 |
098002 |
CHILD CARE & DEVELOPMENT TF |
R 2004-318 LOF |
LOF 2001-170 |
11/03/2008 |
7.00% |
Y ONLY CAT 000500 |
|
|
75 |
20 |
2 |
160001 |
DISPLACED HOMEMAKER TF AWI |
R 2004-319 LOF |
FS 446.50 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
195001 |
EMPLOYMENT SECURITY ADMIN
TF |
R 2004-320 LOF |
FS 443.211 |
11/03/2008 |
7% & .3% |
N |
|
|
75 |
20 |
2 |
195002 |
EMPLOYMENT SECURITY ADMIN TF AWI |
R 2004-320 LOF |
FS 443.211 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
195003 |
EMPLOYMENT SECURITY ADMIN
TF |
R 2004-320 LOF |
FS 443.211 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
195004 |
EMPLOYMENT SECURITY ADMIN TF |
R 2004-320 LOF |
FS 443.211 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
195006 |
EMPLOYMENT SECURITY ADMIN TF AWI
AGENCY SUPP |
R 2004-320 LOF |
FS 443.211 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
195008 |
EMPLOYMENT SECURITY ADMIN TF
SCHOOL READINESS |
R 2004-320 LOF |
FS 443.211 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
195010 |
EMPLOYMENT SECURITY ADMIN TF
VOLUNTARY PRE-K |
R 2004-320 LOF |
FS 443.211 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
401001 |
WELFARE TRANSITION TF |
R 2004-212 LOF |
LOF 2001-174 |
11/03/2008 |
7.00% |
Y ONLY CAT 000500 |
|
|
75 |
20 |
2 |
401002 |
WELFARE TRANSITION TF SCHOOL
READINESS |
R 2004-212 LOF |
LOF 2001-174 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
600005 |
REVOLVING TF AGENCY W/F
INNOV-TRFD FROM LES |
R 2004-213 LOF |
FS 215.32 |
11/03/2008 |
7.00% |
N |
|
|
75 |
20 |
2 |
648001 |
SPEC EMPLOYMENT SECURITY ADMIN
TF |
R 2004-214 LOF |
FS 443.141 |
11/03/2008 |
7% & .3% |
N |
|
|
75 |
50 |
2 |
765002 |
UNEMPLOYMENT COMPENSATION TF |
R 2004-215 LOF |
FS 443.191 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(f) |
|
|
75 |
50 |
2 |
767002 |
UNEMPLOYMENT COMPENS CLEARING TF |
R 2004-216 LOF |
FS 443.191 |
11/03/2008 |
0.00% |
Y FS 215.22(1)(f) |
|
|
75 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 760000 - DEPARTMENT OF HIGHWAY SAFETY & MOTOR VEHICLES |
|
|
|
|
|
|
76 |
10 |
2 |
434001 |
LAW ENFORCEMENT TF |
R 2002-148 LOF |
FS 932.705 |
11/03/2008 |
0.00% |
Y LOF 98-389 |
|
|
76 |
20 |
2 |
009001 |
HIGHWAY SAFETY OPERATING TF |
R 2002-143 LOF |
FS 318.39 |
11/03/2008 |
7.00% |
Y ONLY CAT 000119 - EOG Letter |
|
|
76 |
20 |
2 |
319001 |
FUEL
TAX COLLECTION TF |
R 2002-145 LOF |
FS 206.875 |
11/03/2008 |
7% & .3% |
Y Only CAT 000326 is exempt |
|
|
76 |
20 |
2 |
339076 |
GRANTS & DONATIONS TF |
R 2002-146 LOF |
FS 216.212 |
11/03/2008 |
7.00% |
Y CAT 001101 - EOG Letter |
|
|
76 |
20 |
2 |
410001 |
INTERNATIONAL REGISTRATION CLEAR
TF |
E 2004-235 LOF |
FS 320.0715 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
76 |
20 |
2 |
452001 |
LICENSE TAX COLLECTION TF HSMV |
E 2004-235 LOF |
FS 320.081 |
EXEMPT |
0.00% |
Y FS 215.22(2) |
|
|
76 |
20 |
2 |
488001 |
MOTOR VEHICLE LICENSE CLEARING
TF |
E 2004-235 LOF |
FS 215.32 |
EXEMPT |
0.00% |
Y FS 215.22(n) |
|
|
76 |
20 |
2 |
719001 |
FEDERAL LAW ENFORCEMENT TF |
R 2003-252 LOF |
FS 932.705 |
11/03/2008 |
0.00% |
Y LOF 98-389 / FS 216.22(3) |
|
|
76 |
50 |
2 |
172001 |
DUI SCHOOL COORDINATION TF |
R 2002-144 LOF |
FS 322.293 |
11/03/2008 |
7% & .3% |
N |
|
|
76 |
50 |
2 |
463001 |
MOBILE
HOME&RECREATIONAL VEHICLE PROTECTION TF |
R 2002-149 LOF |
FS 320.781 |
11/03/2008 |
7.00% |
N |
|
|
76 |
73 |
2 |
364001 |
HIGHWAY PATROL INSURANCE TF |
R 2002-147LOF |
FS 112.19 |
11/03/2008 |
0.00% |
Y FS 215.22 (1)(f) |
|
|
76 |
74 |
2 |
605999 |
SALARY CLEARING TF - PAYROLL
DEFAULT |
CM #4 1999-2000 |
CM #4 1999-2000 |
|
0.00% |
N No income of a revenue nature |
|
|
76 |
74 |
2 |
625002 |
SECURITY DEPOSITS TF HWY
SAFETY ADMIN DIV |
E 2004-235 LOF |
FS 324.061 |
EXEMPT |
0.00% |
N No income of a revenue nature |
|
|
|
|
|
|
|
|
|
|
| 770000 - FISH & WILDLIFE CONSERVATION COMMISSION |
|
|
|
|
|
|
77 |
10 |
2 |
672002 |
STATE
GAME TF |
R 2005-15 LOF |
FS 372.09 |
11/03/2012 |
0.00% |
Y EOG letter / FS 215.22(3) |
|
|
77 |
20 |
2 |
158001 |
DEDICATED LICENSE TF |
R 2005-7 LOF |
FS 372.106 |
11/03/2012 |
0.00% |
Y FS 372.106(3) |
|
|
77 |
20 |
2 |
299001 |
FLORIDA |
