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 

As Applicable:

• March 31st:
  CAFR Submission due GFOA-GFOA
  Annual Financial Report-FL Department of Financial Services
  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-FL Department of Revenue
• 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
• October:
  Certify TRIM Compliance-FL Department of Revenue
  8 Hour Annual Investment Training-FL Department of Business and Professional Regulation
• November:
  Annual Banking Report-FL Department of Financial Services
• December:
  Budget Submission due to GFOA-GFOA