SECTION 17.32. Annual report of trust funds; duties of Chief Financial Officer.

Latest version.

1(1) 2On February 1 of each year, the Chief Financial Officer shall present to the Governor and the Legislature a report listing all trust funds as defined in s. 30215.3231. The report must contain the following data elements for each fund for the preceding fiscal year:
48(a) 49The fund code.
52(b) 53The title.
55(c) 56The fund type according to generally accepted accounting principles.
65(d) 66The statutory authority.
69(e) 70The beginning cash balance.
74(f) 75Direct revenues.
77(g) 78Nonoperating revenues.
80(h) 81Operating disbursements.
83(i) 84Nonoperating disbursements.
86(j) 87The ending cash balance.
91(k) 92The department and budget entity in which the fund is located.
103(2) 104The report shall separately list all funds that received no revenues other than interest earnings or transfers from the General Revenue Fund or from other trust funds during the preceding fiscal year.
136(3) 137The report shall separately list all funds that had unencumbered balances in excess of $2 million in each of the 2 preceding fiscal years.

History.-s. 4, ch. 92-142; s. 43, ch. 2003-261; s. 30, ch. 2010-102.

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