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Toll Facility Finance and Revolving Trust Fund
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Traffic Engineer's Annual Report
Toll Facilities Revolving Trust Fund Reporting Requirements
NOTE: Ch. 2012-128, Laws of Florida (effective July 1, 2012) provides that the “funds in the Toll
Facilities Revolving Trust Fund and all future payments of obligated funds shall be deposited into the State Transportation Trust
Fund to be expended for the purposes specified in s. 339.08, Florida Statutes.” Guidelines: Reports are due upon receipt of a loan advance. The report should be filed on a quarterly basis beginning with the quarter in which the loan advance was received (e.g., advance received on March 3, quarterly report due for January through March quarter). The quarterly report should be submitted to the Florida Department of Transportation, Financial Planning Office. The information required in the quarterly report is detailed in Section 14-88.003(15)(a), F.A.C.
Annual Audit Annual independent audits of the local governmental entity are required of the project records for which the loan has been awarded. The audit report must be submitted to the Florida Department of Transportation, Financial Planning Office. Such audits are required until the project has been completed. For additional information regarding this requirement, please see Sections 14-88.003(15)(b), F.A.C.
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