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

Key Financial Reporting Dates

Weekly/Biweekly:

Monthly:

Quarterly:

Additional Reporting Dates:

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