Trust Fund Terminations Report (GLR161)

Report Description

A custom report that lists all agency Trust Funds exempt from termination, scheduled for termination, and scheduled for legislative review. This report is required by FS 215.3206(3) F.S. and is sent annually to the Legislature.

On or before September 1 of each year, the Chief Financial Officer shall submit to the Executive Office of the Governor, the President of the Senate, and the Speaker of the House of Representatives a list of trust funds that are scheduled to terminate within 12 months after that date and also, beginning September 1, 1996, a list of all trust funds that are exempt from automatic termination pursuant to the provisions of s. 19(f)(3), Art. III of the State Constitution, listing revenues of the trust funds by major revenue category for each of the last 4 fiscal years.

Report Location

Data Warehouse

Report Sample Layout

See the sample layout report below.

Report Navigation

Report Audience

• FLP_GL_Reporter (Enterprise only)
• FLP_EOG_OPB_REPORTER

Suggested Report Frequency

• Annually (scheduled before 9/1 each year)

Business Process Models

This report can be found in the following business processes:

• 10.4 Close General Ledger and Consolidate Results

Report Prompts

The report data can be filtered by the following report prompts:

Report Columns

The layout of the report is listed below. 

Data

More information about the data fields, including business definition and key values, is included as part of the Interface Catalog and applicable interface file layouts.

More information about the data values is included here: Configured Data Values.

More information about the ChartFields and related values is included in the Chart of Accounts Design.

Version History