Florida Statutes
Chapter 215 - Financial Matters: General Provisions
215.18 - Transfers Between Funds; Limitation.


(1) Whenever there is a deficiency in any fund provided for by s. 215.32 which would render such fund insufficient to meet its just requirements, and other funds in the State Treasury have moneys which are for the time being or otherwise in excess of the amounts necessary to meet the just requirements of such last-mentioned funds, the Governor may order a temporary transfer of moneys from one fund to another in order to meet temporary deficiencies in a particular fund without resorting to the necessity of borrowing money and paying interest thereon. Any action proposed under this section is subject to the notice and objection procedures set forth in s. 216.177, and the Governor shall provide notice of such action at least 7 days before the effective date of the transfer of funds. Except as otherwise provided in s. 216.222(1)(a)2., the fund from which any money is temporarily transferred must be repaid the amount transferred from it by the end of the fiscal year in which such transfer is made, the date of repayment to be specified in the order of the Governor.
1(2) The Chief Justice of the Supreme Court may receive one or more trust fund loans to ensure that the state court system has funds sufficient to meet its appropriations in the 2022-2023 General Appropriations Act. If the Chief Justice accesses the loan, he or she must notify the Governor and the chairs of the legislative appropriations committees in writing. The loan must come from other funds in the State Treasury which are for the time being or otherwise in excess of the amounts necessary to meet the just requirements of such last-mentioned funds. The Governor shall order the transfer of funds within 5 days after the written notification from the Chief Justice. If the Governor does not order the transfer, the Chief Financial Officer shall transfer the requested funds. The loan of funds from which any money is temporarily transferred must be repaid by the end of the 2022-2023 fiscal year. This subsection expires July 1, 2023.
2(3) Notwithstanding subsection (1) and only with respect to a land acquisition trust fund in the Department of Agriculture and Consumer Services, the Department of Environmental Protection, the Department of State, or the Fish and Wildlife Conservation Commission, whenever there is a deficiency in a land acquisition trust fund which would render that trust fund temporarily insufficient to meet its just requirements, including the timely payment of appropriations from that trust fund, and other trust funds in the State Treasury have moneys that are for the time being or otherwise in excess of the amounts necessary to meet the just requirements, including appropriated obligations, of those other trust funds, the Governor may order a temporary transfer of moneys from one or more of the other trust funds to a land acquisition trust fund in the Department of Agriculture and Consumer Services, the Department of Environmental Protection, the Department of State, or the Fish and Wildlife Conservation Commission. Any action proposed pursuant to this subsection is subject to the notice, review, and objection procedures of s. 216.177, and the Governor shall provide notice of such action at least 7 days before the effective date of the transfer of trust funds, except that during July 2022, notice of such action shall be provided at least 3 days before the effective date of a transfer unless such 3-day notice is waived by the chair and vice chair of the Legislative Budget Commission. Any transfer of trust funds to a land acquisition trust fund in the Department of Agriculture and Consumer Services, the Department of Environmental Protection, the Department of State, or the Fish and Wildlife Conservation Commission must be repaid to the trust funds from which the moneys were loaned by the end of the 2022-2023 fiscal year. The Legislature has determined that the repayment of the other trust fund moneys temporarily loaned to a land acquisition trust fund in the Department of Agriculture and Consumer Services, the Department of Environmental Protection, the Department of State, or the Fish and Wildlife Conservation Commission pursuant to this subsection is an allowable use of the moneys in a land acquisition trust fund because the moneys from other trust funds temporarily loaned to a land acquisition trust fund shall be expended solely and exclusively in accordance with s. 28, Art. X of the State Constitution. This subsection expires July 1, 2023.
History.—s. 2, ch. 12295, 1927; CGL 1365; s. 24, ch. 57-1; s. 1, ch. 59-82; s. 15, ch. 63-572; s. 1, ch. 72-224; s. 5, ch. 81-169; s. 45, ch. 2000-371; s. 2, ch. 2001-376; s. 2, ch. 2004-239; s. 10, ch. 2005-71; s. 9, ch. 2006-122; s. 4, ch. 2007-6; s. 21, ch. 2011-47; s. 17, ch. 2012-119; s. 2, ch. 2014-18; s. 25, ch. 2014-53; ss. 36, 54, ch. 2015-222; ss. 59, 90, ch. 2016-62; ss. 18, 35, ch. 2017-71; ss. 33, 64, ch. 2018-10; ss. 54, 84, ch. 2019-116; ss. 55, 75, ch. 2020-114; ss. 26, 40, ch. 2021-37; ss. 33, 59, ch. 2022-157.
1Note.—Section 33, ch. 2022-157, amended subsection (2) “[i]n order to implement Specific Appropriations 3201 through 3267 of the 2022-2023 General Appropriations Act.”
2Note.—Section 59, ch. 2022-157, amended subsection (3) “[i]n order to implement specific appropriations from the land acquisition trust funds within the Department of Agriculture and Consumer Services, the Department of Environmental Protection, the Department of State, and the Fish and Wildlife Conservation Commission, which are contained in the 2022-2023 General Appropriations Act.”

Structure Florida Statutes

Florida Statutes

Title XIV - Taxation and Finance

Chapter 215 - Financial Matters: General Provisions

215.01 - Fiscal Year.

215.02 - Manner of Paying Money Into the Treasury.

215.03 - Party to Be Reimbursed on Reversal of Judgment for State.

215.04 - Department of Financial Services to Report Delinquents.

215.05 - Department of Financial Services to Certify Accounts of Delinquents.

215.06 - Certified Accounts of Delinquents as Evidence.

215.07 - Preference of State in Case of Insolvency.

215.08 - Delinquent Collectors to Be Reported to State Attorney.

215.09 - Delinquent Collectors; Forfeiture of Commissions.

215.10 - Delinquent Collectors; Suspension.

215.11 - Defaulting Officers; Department of Financial Services to Report to Clerk.

215.12 - Defaulting Officers; Duty of Clerk.

215.15 - School Appropriations to Have Priority.

215.16 - Appropriations From General Revenue Fund for Public Schools, State Institutions of Higher Learning, and Community Colleges; Reduction.

215.179 - Solicitation of Payment.

215.18 - Transfers Between Funds; Limitation.

215.195 - Agency Deposits Relating to the Statewide Cost Allocation Plan.

215.196 - Architects Incidental Trust Fund; Creation; Assessment.

215.197 - Federal Grants Trust Fund.

215.198 - Operating Trust Fund.

215.199 - Audit and Warrant Clearing Trust Fund.

215.20 - Certain Income and Certain Trust Funds to Contribute to the General Revenue Fund.

215.211 - Service Charge; Elimination or Reduction for Specified Proceeds.

215.22 - Certain Income and Certain Trust Funds Exempt.

215.23 - When Contributions to Be Made.

215.24 - Exemptions Where Federal Contributions or Private Grants.

215.245 - Contracts With Federal Government; Indemnification Authorized in Certain Circumstances.

215.25 - Manner of Contributions; Rules and Regulations.

215.26 - Repayment of Funds Paid Into State Treasury Through Error.

215.28 - United States Securities, Purchase by State and County Officers and Employees; Deductions From Salary.

215.31 - State Funds; Deposit in State Treasury.

215.311 - State Funds; Exceptions.

215.32 - State Funds; Segregation.

215.3206 - Trust Funds; Termination or Re-Creation.

215.3207 - Trust Funds; Establishment; Criteria.

215.3208 - Trust Funds; Legislative Review.

215.321 - Regulatory Trust Fund.

215.322 - Acceptance of Credit Cards, Charge Cards, Debit Cards, or Electronic Funds Transfers by State Agencies, Units of Local Government, and the Judicial Branch.

215.34 - State Funds; Noncollectible Items; Procedure.

215.35 - State Funds; Warrants and Their Issuance.

215.36 - State Funds; Laws Not Repealed.

215.37 - Department of Business and Professional Regulation and the Boards to Be Financed From Fees Collected; Deposit of Funds; Service Charge; Appropriation.

215.405 - State Agencies and the Judicial Branch Authorized to Collect Costs of Fingerprinting.

215.42 - Purchases From Appropriations, Proof of Delivery.

215.422 - Payments, Warrants, and Invoices; Processing Time Limits; Dispute Resolution; Agency or Judicial Branch Compliance.

215.425 - Extra Compensation Claims Prohibited; Bonuses; Severance Pay.

215.43 - Public Bonds, Notes, and Other Securities.

215.431 - Issuance of Bond Anticipation Notes.

215.44 - Board of Administration; Powers and Duties in Relation to Investment of Trust Funds.

215.4401 - Board of Administration; Public Record Exemptions.

215.441 - Board of Administration; Appointment of Executive Director.

215.442 - Executive Director; Reporting Requirements; Public Meeting.

215.444 - Investment Advisory Council.

215.45 - Sale and Exchange of Securities.

215.47 - Investments; Authorized Securities; Loan of Securities.

215.4701 - Trademarks, Copyrights, or Patents.

215.4702 - Investments in Publicly Traded Companies Operating in Northern Ireland.

215.471 - Divestiture by the State Board of Administration; Reporting Requirements.

215.472 - Prohibited Investments.

215.4725 - Prohibited Investments by the State Board of Administration; Companies That Boycott Israel.

215.473 - Divestiture by the State Board of Administration; Sudan; Iran.

215.474 - Analyses of Technology and Growth Investments.

215.475 - Investment Policy Statement.

215.4754 - Ethics Requirements for Investment Advisers and Managers and Members of the Investment Advisory Council.

215.4755 - Certification and Disclosure Requirements for Investment Advisers and Managers.

215.48 - Consent and Ratification of Appropriate Board, Agency, or of the Judicial Branch.

215.49 - Making Funds Available for Investment.

215.50 - Custody of Securities Purchased; Income.

215.51 - Investment Accounts; Changes, Notice, Etc.

215.515 - Investment Accounts; Charges for Services.

215.52 - Rules and Regulations.

215.53 - Powers of Existing Officers and Boards, the Judicial Branch, and Agencies Not Affected.

215.55 - Federal Use of State Lands Trust Fund; County Distribution.

215.551 - Federal Use of State Lands Trust Fund; County Distribution; Requests by Counties.

215.552 - Federal Use of State Lands Trust Fund; Land Within Military Installations; County Distribution.

215.555 - Florida Hurricane Catastrophe Fund.

215.5551 - Reinsurance to Assist Policyholders Program.

215.556 - Exemption.

215.557 - Reports of Insured Values.

215.5586 - My Safe Florida Home Program.

215.5588 - Florida Disaster Recovery Program.

215.559 - Hurricane Loss Mitigation Program.

215.5595 - Insurance Capital Build-Up Incentive Program.

215.55952 - Annual Report on Economic Impact of a 1-in-100-Year Hurricane.

215.56005 - Tobacco Settlement Financing Corporation.

215.5601 - Lawton Chiles Endowment Fund.

215.5602 - James and Esther King Biomedical Research Program.

215.56021 - Exemptions From Public Records and Public Meetings Requirements; Peer Review Panels.

215.57 - Short Title.

215.58 - Definitions Relating to State Bond Act.

215.59 - State Bonds, Revenue Bonds; Issuance.

215.60 - State Bonds for Financing Road Acquisition and Construction.

215.605 - State Bonds for Right-of-Way Acquisition or Bridge Construction.

215.61 - State System of Public Education Capital Outlay Bonds.

215.615 - Fixed-Guideway Transportation Systems Funding.

215.616 - State Bonds for Federal Aid Highway Construction.

215.617 - Bonds for State-Funded Infrastructure Bank.

215.618 - Bonds for Acquisition and Improvement of Land, Water Areas, and Related Property Interests and Resources.

215.619 - Bonds for Everglades Restoration.

215.62 - Division of Bond Finance.

215.63 - Transfer to Division of Assets and Liabilities of the Revenue Bond Department of Development Commission.

215.64 - Powers of the Division.

215.65 - Bond Fee Trust Fund, Expenditures; Schedule of Fees.

215.655 - Arbitrage Compliance Program, Expenditures; Schedule of Fees.

215.66 - Request for Issuance of Bonds; Procedure Requirements.

215.67 - Issuance of State Bonds.

215.68 - Issuance of Bonds; Form; Maturity Date, Execution, Sale.

215.684 - Limitation on Engaging Services of Securities Broker or Bond Underwriter Convicted of Fraud.

215.69 - State Board of Administration to Administer Funds.

215.70 - State Board of Administration to Act in Case of Defaults.

215.71 - Application of Bond Proceeds.

215.72 - Covenants With Bondholders.

215.73 - Approval of Bond Issue by State Board of Administration.

215.74 - Pledge of Constitutional Fuel Tax; Consent by Counties and State Agency Supervising State Road System.

215.75 - Bonds Securities for Public Bodies.

215.76 - Exemption of Bonds From Taxation.

215.77 - Trust Funds.

215.78 - Remedies.

215.79 - Refunding Bonds.

215.80 - Annual Report.

215.81 - Pledge of State.

215.82 - Validation; When Required.

215.821 - Issuance of Bonds by State Agencies.

215.83 - Construction of State Bond Act.

215.835 - Rulemaking Authority.

215.84 - Government Bonds; Maximum Rate of Interest.

215.845 - Certain Special Laws Establishing Interest Rates on Bonds Prohibited.

215.85 - Direct Deposit of Public Funds.

215.86 - Management Systems and Controls.

215.89 - Charts of Account.

215.90 - Short Title.

215.91 - Florida Financial Management Information System; Board; Council.

215.92 - Definitions Relating to Florida Financial Management Information System Act.

215.93 - Florida Financial Management Information System.

215.94 - Designation, Duties, and Responsibilities of Functional Owners.

215.95 - Financial Management Information Board.

215.96 - Coordinating Council and Design and Coordination Staff.

215.962 - Standards for State Agency Use of Card-Based Technology.

215.964 - Process for Acquisition of Commodities or Services That Include the Use of Card-Based Technology.

215.965 - Disbursement of State Moneys.

215.966 - Refinancing of Bonds.

215.97 - Florida Single Audit Act.

215.971 - Agreements Funded With Federal or State Assistance.

215.98 - State Debt Fiscal Responsibility.

215.981 - Audits of State Agency Direct-Support Organizations and Citizen Support Organizations.

215.985 - Transparency in Government Spending.