Key Financial Reporting Dates
Weekly/Biweekly:
Federal Witholding – Internal Revenue Service Child Support Liens – Florida Department of Revenue 401 Pension Contribution – (Your Pension Plan Provider)
457 Contributions – (Your Pension Plan Provider)
Monthly:
Sales Tax Report – Florida Department of Revenue Fuel Tax Report – Florida Department of Revenue State Pension Contribution – Florida Retirement System County Impact Fees – (Your Local County)
Quarterly:
941 Employers – Report Internal Revenue Service Radon Report – FL Department of Business & Professional Regulation Building Training Fees – Florida Department of Community Affairs
Additional Reporting Dates:
- March 31st ACFR Submission due GFOA – GFOA Annual Gas Tax Report – FL Department of Transportation Annual Lane Miles Report – FL Department of Transportation Solid Waste Advertisement NRMSIR Reporting
- April 30th Unclaimed Property – FL Department of Financial Services, Bureau of Unclaimed Property
- June 1st Preliminary Tax Roll from Property Appraiser (Your County Property Appraiser)
- June 30th Revenue Sharing Application – Florida Department of Revenue Annual Financial Report – Florida Department of Financial Services Annual Financial Audit Report – Florida Auditor General
- July 1st Financial Disclosure with Supervisor of Elections: Employees with purchasing authority over $15,000-FL Statutes Section 112.3145
Certificate of Taxable Value-DR420-(Your County Property Appraiser) - August 1st-4th Proposed Millage Rate-(Your county Property Appraiser)
- September First Public Hearing on Budget
Second Public Hearing on Budget
Certify TRIM Compliance – Florida Department of Revenue September 30th Annual Financial Report – FL Department of Financial Services - October/November Annual Banking Report – FL Department of Financial Services
- December Budget Submission due to GFOA – GFOA