| TRUST FUND LISTING | |||||||||||
| Click on the department name to go to their TF listing. | UPDATED 12-05-2005 | ||||||||||
| LEGISLATIVE | PUBLIC SERVICE COMMISSION | ||||||||||
| JUDICIAL | DEPARTMENT OF MILITARY AFFAIRS | ||||||||||
| STATE COURTS | DEPARTMENT OF HEALTH | ||||||||||
| EXECUTIVE OFFICE OF THE GOVERNOR | DEPARTMENT OF ELDER AFFAIRS | ||||||||||
| LOTTERY | AGENCY FOR PERSONS WITH DISABILITIES | ||||||||||
| DEPARTMENT OF ENVIRONMENTAL PROTECTION | AGENCY FOR HEALTH CARE ADMINISTRATION | ||||||||||
| DEPARTMENT OF LEGAL AFFAIRS | DEPARTMENT OF CORRECTIONS | ||||||||||
| DEPARTMENT OF AGRICULTURE & CONSUMER SERVICES | DEPARTMENT OF LAW ENFORCEMENT | ||||||||||
| DEPARTMENT OF FINANCIAL SERVICES | DEPARTMENT OF MANAGEMENT SERVICES | ||||||||||
| DEPARTMENT OF STATE | DEPARTMENT OF REVENUE | ||||||||||
| DEPARTMENT OF EDUCATION | AGENCY FOR WORKFORCE INNOVATION | ||||||||||
| DEPARTMENT OF VETERAN AFFAIRS | DEPARTMENT OF HIGHWAY SAFETY & MOTOR VEHICLES | ||||||||||
| DEPARTMENT OF COMMUNITY AFFAIRS | FISH & WILDLIFE CONSERVATION COMMISSION | ||||||||||
| DEPARTMENT OF TRANSPORTATION | PAROLE COMMISSION | ||||||||||
| DEPARTMENT OF CITRUS | DEPARTMENT OF BUSINESS & PROFESSIONAL REGULATION | ||||||||||
| DEPARTMENT OF CHILDREN & FAMILIES | DEPARTMENT OF JUVENILE JUSTICE | ||||||||||
| *LEGEND FOR LAWS OF FLORIDA | |||||||||||
| C = CREATE | CM = Comptroller's Memorandum | ||||||||||
| R = RE-CREATE | LOF = Laws of Florida | ||||||||||
| T = TERMINATE | FS = Florida Statute | ||||||||||
| E = EXEMPT | |||||||||||
| L1 | GF | SF | FID | FUND TITLE | *FL STATUTE/ LAWS OF FL | *ORIGINAL AUTHORITY | TERMINATION DATE | SVC CHG PERCENT | *SERVICE CHARGE EXEMPTION | ||
| 110000 - LEGISLATIVE | |||||||||||
| 11 | 10 | 2 | 339092 | GRANTS & DONATIONS TF | R 2004-98 LOF | FS 282.322 | 11/03/2008 | 0.00% | Y FS 215.22(2) | ||
| 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) | ||
| 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) | ||
| 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) | ||
| 11 | 50 | 2 | 442001 | LEGISLATIVE LOBBYIST REGISTRATION TF | R 2004-99 LOF | FS 11.045 | 11/03/2008 | 0.00% | Y FS 11.045 | ||
| 11 | 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 | |||
| 210000 - JUDICIAL | |||||||||||
| 21 | 20 | 2 | 084001 | CHILD SUPPORT TF JAC | R 2002-88 LOF | FS 61.1811 | 11/03/2008 | 0.00% | Y FS 61.182 | ||
| 21 | 20 | 2 | 084008 | CHILD SUPPORT TF JAC | R 2002-88 LOF | FS 61.1811 | 11/03/2008 | 0.00% | Y FS 61.182 | ||
| 21 | 20 | 2 | 095001 | CIVIL RICO TF | R 2002-89 LOF | FS 27.345 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316001 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316004 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316005 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316006 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316007 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316009 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316011 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316013 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316014 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 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 | ||
| 21 | 20 | 2 | 316016 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 21 | 20 | 2 | 316019 | FORFEITURE & INVESTIGATIVE SUPPORT TF | R 2002-90 LOF | FS 27.3451 | 11/03/2008 | 7.00% | N | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 21 | 20 | 2 | 339040 | GRANTS & DONATIONS ADMIN COMM 2002 | R 2002-91 LOF | FS 215.32 | 11/03/2008 | 7.00% | N | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 21 | 20 | 2 | 339044 | GRANTS & DONATIONS GUARDIAN AD LITEM | R 2002-91 LOF | FS 215.32 | 11/03/2008 | 7.00% | N | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 21 | 20 | 2 | 974001 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974002 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974003 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974004 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974005 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974006 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974007 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974008 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974009 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974010 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974011 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974012 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974013 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 21 | 20 | 2 | 974014 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 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 | ||
| 21 | 20 | 2 | 974019 | INDIGENT CRIMINAL DEFENSE TF | R 2002-92 LOF | FS 27.525 | 11/03/2008 | 7% & .3% | N | ||
| 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 | |||
| 220000 - STATE COURTS | |||||||||||
| 22 | 20 | 2 | 146001 | COURT EDUCATION TF | R 2003-253 LOF | FS 25.384 | 11/03/2008 | 7.00% | N | ||
| 22 | 20 | 2 | 213001 | MEDIATION & ARBITRATION TF | R 2002-94 LOF | FS 44.108 | 11/03/2008 | 7.00% | N | ||
| 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 | ||
| 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 | |||
| 310000 - EXECUTIVE OFFICE OF THE GOVERNOR | |||||||||||
| 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 PANTHER RESEARCH & MANAGEMENT TF | R 2005-8 LOF | FS 372.672 | 11/03/2012 | 7% & .3% | N | ||
| 77 | 20 | 2 | 349001 | FLORIDA FOREVER PROGRAM T F | R 2005-9 LOF | FS 259.1051 | 06/30/2012 | 0.00% | Y FS 215.22(1)(j) | ||
| 77 | 20 | 2 | 423002 | LAND ACQUISITION TF FWCC-ADMIN DIV | R 2005-10 LOF | FS 375.041 | 11/03/2012 | 7% & .3% | N | ||
| 77 | 20 | 2 | 467001 | MARINE RESOURCES CONSERVATION TF | R 2005-12 LOF | FS 370.0603 | 11/03/2012 | 7% & .3% | Y ONLY Saltwater fishing license | ||
| 77 | 20 | 2 | 504001 | NON-GAME WILDLIFE TF | R 2005-13 LOF | FS 372.991 | 11/03/2012 | 7.00% | N | ||
| 77 | 20 | 2 | 611001 | SAVE THE MANATEE TF | R 2005-14 LOF | FS 320.08058 | 11/03/2012 | 3.00% | N | ||
| 77 | 20 | 2 | 931001 | CONSERVATION & RECREATION L&S PROGRAM TF | R 2005-16 LOF | FS 259..032 | 06/30/2012 | 7% & .3% | N | ||
| 77 | 72 | 2 | 458001 | LIFETIME FISH & WILDLIFE TF | R 2005-11 LOF | FS 372.105 | 11/03/2012 | 0.00% | Y Exempt FS 372.105 (3)(f) | ||
| 77 | 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 | |||
| 77 | 74 | 2 | 672002 | STATE GAME TF COUNTY FEE CLEARING ACCOUNT | R 2005-15 LOF | FS 372.09 | 11/03/2012 | 0.00% | Y EOG letter; FS 215.22(3) | ||
| 780000 - PAROLE COMMISSION | |||||||||||
| 78 | 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 | |||
| 790000 - DEPARTMENT OF BUSINESS & PROFESSIONAL REGULATION | |||||||||||
| 79 | 20 | 2 | 021008 | ADMINISTRATIVE TF | R 2003-244 LOF | FS 455.116 | 11/03/2006 | 7% & .3% | N | ||
| 79 | 20 | 2 | 022001 | ALCOHOLIC BEVERAGE & TOBACCO TF | R 2004-306 LOF | FS 561.025 | 11/03/2006 | 7% & .3% | N | ||
| 79 | 20 | 2 | 086001 | CIGARETTE TAX COLL TF | R 2004-136 LOF | FS 455.116 | 11/03/2006 | 7% & .3% | N | ||
| 79 | 20 | 2 | 520001 | PARI-MUTUEL WAGERING TF | R 2004-307 LOF | FS 550.135 | 11/03/2006 | 7% & .3% | N | ||
| 79 | 20 | 2 | 719001 | FEDERAL LAW ENFORCEMENT TF | R 2003-248 LOF | FS 561.027 | 11/03/2006 | 0.00% | Y LOF 98-392 / FS 215.22 (3) | ||
| 79 | 20 | 2 | 865001 | FL MOBILE HOME RELOCATION TF | R 2003-249 LOF | FS 723.06115 | 11/03/2006 | 7.00% | N | ||
| 79 | 50 | 2 | 289001 | DIV FL LAND SALE, CONDOMINIUMS & MOBILE HOMES TF | R 2003-245 LOF | FS 498.019 | 11/03/2006 | 7% & .3% | N | ||
| 79 | 50 | 2 | 375001 | HOTEL & RESTAURANT TF | R 2003-246 LOF | FS 509.072 | 11/03/2006 | 7% & .3% | Y ONLY CAT 000200, Hospitality Education Receipts | ||
| 79 | 50 | 2 | 547001 | PROFESSIONAL REGULATION TF | R 2003-247 LOF | FS 455.219 | 11/03/2006 | 7% & .3% | N | ||
| 79 | 74 | 2 | 605999 | SALARY CLEARING TF | CM #4 1999-2000 | CM #4 1999-2000 | 0.00% | N No income of a revenue nature | |||
| 800000 - DEPARTMENT OF JUVENILE JUSTICE | |||||||||||
| 80 | 10 | 2 | 021200 | ADMINISTRATIVE TF | R 2002-115 LOF | FS 24.120 | 11/03/2008 | 7.00% | Y ONLY Federal Funds -EOG Letter | ||
| 80 | 10 | 2 | 639600 | SOCIAL SERVICES BLOCK GRANT T F | R 2002-119 LOF | LOF 94-209 | 11/03/2008 | 0.00% | Y FS 215.22 (3) | ||
| 80 | 20 | 2 | 339300 | GRANTS & DONATIONS TF | R 2002-116 LOF | LOF 94-209 | 11/03/2008 | 7.00% | Y ONLY CAT 080123 Orange County Grant EOG Letter, interest on federal funds, cost of care fees | ||
| 80 | 20 | 2 | 415500 | JUVENILE CRIME/EARLY INTERVENTION TF | R 2002-117 LOF | LOF 94-209 | 11/03/2008 | 7.00% | N | ||
| 80 | 20 | 2 | 417400 | JUVENILE JUST TRAINING T F | R 2002-118 LOF | FS 985.406 | 11/03/2008 | 7.00% | N | ||
| 80 | 20 | 2 | 685001 | SHARED COUNTY/STATE JUVENILE DETENTION TF | C 2005-114 LOF | FS 985.4043 | 06/30/2009 | 0.00% | Y FS 985.2155(9) | ||
| 80 | 30 | 2 | 339300 | GRANTS & DONATIONS TF | R 2002-116 LOF | LOF 94-209 | 11/03/2008 | 7.00% | Y ONLY CAT 220030 - EOG Letter, interest earned on federal funds. | ||
| 80 | 74 | 2 | 605999 | SALARY CLEARING TF | CM #4 1999-2000 | CM #4 1999-2000 | 0.00% | N No income of a revenue nature | |||
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