Report No May 2015

Transcription

1 Report No May 2015 Office of the Inspector General Internal Audit Pre-Admission Screening and Resident Review Process EXECUTIVE SUMMARY At the request of the Agency for Health Care Administration s (AHCA) Secretary, AHCA s Office of the Inspector General (OIG) conducted a limited management review of the Pre-Admission Screening and Resident Review (PASRR) processes at both AHCA and the Department of Elder Affairs (DOEA). The review focused on DOEA s request for reimbursement at the enhanced Federal Financial Participation (FFP) rate of 75 percent. Our review disclosed the following: DOEA is claiming cost reimbursement at the enhanced 75 percent rate for both PASRR and non-pasrr related activities (i.e. level of care assessments and determinations for individuals seeking services in the community). A cost allocation plan was not available to identify and delineate reimbursement rates for PASRR and non-pasrr activities. AHCA did not adequately monitor DOEA s claiming of administrative and program costs, which allowed non-pasrr related costs to be reimbursed to DOEA at the 75 percent rate. The Findings and Recommendations section at the end of this report provides details of the results of our review. SCOPE, OBJECTIVES, AND METHODOLOGY The scope of the review included PASRR-related activities both at AHCA and at DOEA s Comprehensive Assessment and Review for Long-Term Care Services (CARES) program. The objectives of our review were to: Identify the specific PASRR-related activities conducted by AHCA and DOEA;

2 Assess the adequacy of methodologies currently used to determine the PASRRrelated costs incurred by DOEA; Assess if PASRR-related DOEA activities billed at the enhanced FFP rate of 75 percent for November 2014 were adequately documented and consistent with applicable federal regulations, the Social Security Act, state requirements, and related agreements; and Determine whether AHCA adequately monitored DOEA s PASRR-related expenditures billed to AHCA. To meet our objectives, the review included research of relevant federal and state laws, rules, regulations, written guidance, and procedures; research of relevant interagency agreements and other documents; and interviews with relevant AHCA and DOEA staff. AHCA Division of Medicaid BACKGROUND The AHCA Division of Medicaid, Bureau of Medicaid Policy, Program Policy Unit maintains oversight for the PASRR program and is responsible for maintaining interagency PASRR agreements. A registered nursing consultant oversees the PASRR program for the Program Policy Unit. The Division of Medicaid, Bureau of Medicaid Program Finance is responsible for reviewing and approving invoices from DOEA associated with the CARES program. 1 DOEA CARES Program DOEA operates the CARES program, which is responsible for nursing facility (NF) preadmission screening to ensure that Medicaid payment for NF care is made only for adults whose conditions require such care and to ensure that long-term care services are provided in the setting most appropriate to the needs of the person. DOEA administers the program through various agreements with AHCA, the designated State Medicaid Agency. According to DOEA s Approved Operating Budget for the fiscal year, CARES was appropriated $4,504,017 from General Revenue and $13,854,038 from trust funds and was authorized for full-time equivalent positions. PASRR-related activities are only a portion of the overall CARES program. Level of Care (LOC) Assessment CARES is responsible for conducting a LOC assessment to determine medical eligibility for individuals applying for the Medicaid Institutional Care Program (ICP) for NF care or for certain Medicaid waivers that provide home and community-based services; this includes, but is not limited to, individuals seeking enrollment into the Statewide Medicaid 1 The responsibility for reviewing and approving invoices associated with the CARES program was transferred in February 2015 to the Division of Medicaid, Bureau of Medicaid Program Finance from the Bureau of Medicaid Policy, Federal Authorities Unit. Report No Page 2

3 Managed Care Long-Term Care (SMMC LTC) program. 2 Medicaid eligible individuals may be admitted to a NF only if they are assessed to need NF level of care. PASRR The CARES program is also responsible for NF pre-admission screenings for serious mental illness (SMI) and/or intellectual disability or related condition (ID) for individuals who are age 21 or older prior to admission to a Medicaid-certified NF, regardless of payment source. PASRR is a federally mandated pre-admission screening program to ensure individuals with SMI and/or ID are appropriately placed in the least restrictive environment and to identify needed specialized services. 3 The PASRR process consists of two levels. Level I screening applies to all preadmissions (with some exceptions) 4 into a Medicaid-certified NF regardless of payment source. The Level I identifies whether an individual has or is suspected of having an SMI or ID. CARES may delegate the responsibility for completing the Level I screening to hospital or NF staff. If hospital or NF staff performs the Level I screening, CARES staff reviews the associated documentation for accuracy and completeness. If CARES receives documentation that is incorrect or incomplete, remediation is done with the Level I screener. If the Level I screening indicates that a Level II evaluation may be needed, CARES staff performs a LOC assessment, obtains all required forms and documentation, and refers the case for a Level II evaluation if the person meets LOC criteria and it is determined through the CARES assessment process that a Level II evaluation and determination is necessary. Level II referrals are made to the Department of Children and Families (DCF) for individuals suspected of having an SMI, or the Agency for Persons with Disabilities (APD) for individuals suspected of having an ID, or possibly both an SMI and an ID. 5 The Level II PASRR evaluation must assess the appropriate placement to meet the individual s needs; confirm or rule out SMI or ID; identify whether NF services, 2 Section (S.) , Florida Statutes (F.S.) 3 Federal requirements for PASRR are defined in 42 Code of Federal Regulations (CFR) Subsection ( )433.15(b)(9), 42 CFR 483 Subparts C and E, and Sections 1903(a)(2)(C) and 1919(e)(7) of the Social Security Act. Rule 59G-1.040, Florida Administrative Code (F.A.C.) provides state requirements for implementing PASRR. AHCA delegated Level I PASRR screening responsibilities for individuals under the age of 21 to the Florida Department of Health. 4 Based on 42 CFR , a new Level I PASRR does not need to be completed prior to admission in a NF when--(1) an individual is admitted to a NF directly from a hospital after receiving acute inpatient care at the hospital; the individual requires NF services for the condition for which he or she received care in the hospital; and whose attending physician has certified before admission to the facility that the individual is likely to require less than 30 days of NF services; (2) an individual is returning to the NF after receiving care in a hospital; or (3) an individual who resides in a NF is transferred to a different NF. 5 Rule 59G-1.040, F.A.C. Report No Page 3

4 specialized services, and/or specific SMI or ID services are required; and identify placement options. 6 In cases where a Level II evaluation is not required and the individual is requesting Medicaid assistance, CARES staff performs a LOC assessment to determine if the individual is medically eligible for either NF care under Medicaid or for certain Medicaid waivers providing home and community-based services. To qualify for Medicaid longterm care services, the applicant must meet the NF level of care. 7 A LOC determination is required as part of the documentation sent to DCF to determine Medicaid eligibility. As part of their LOC assessment, CARES staff reviews the completed Level I form to ensure that the Level I screening aligns with their assessment results. CARES staff, who also includes skilled medical professionals, determines if the individual meets the criteria for NF placement. However, this determination does not mean that the individual will be placed in a NF; it only means the individual meets NF level of care criteria. A PASRR screening may not always be required for a LOC assessment. For individuals that are seeking alternatives to NF placement through certain Medicaid waiver services, CARES staff conducts a LOC assessment to determine medical eligibility for these community-based services when released through the Enrollment Management System (EMS) 8 process. If CARES staff recommends NF placement instead and the client agrees, then a PASRR Level I screening is required. NF staff may also request that CARES initiate a Resident Review by completing a Level I form if a NF resident has a significant change in their physical or mental condition. A Resident Review is the reevaluation of an individual and the reassessment of appropriateness of continued placement and specialized services as applicable. This review may result in a referral for a PASRR Level II evaluation after CARES completes a review of the documentation received from the NF. CARES is also responsible for monitoring the PASRR process through data analysis and reports to ensure that federally mandated timelines are met. 6 Rule 59G-1.040, F.A.C. 7 S , F.S. 8 EMS is the waitlist for those individuals who wish to receive community waiver services by enrolling in the SMMC LTC Program. These individuals are screened by Aging and Disability Resource Center (ADRC) staff through a telephone interview using a screening tool that is a subset of questions contained on the 701B Comprehensive Assessment Form used by CARES to determine LOC. The screening provides an automatic score and rank based upon frailty. The frailest individuals are periodically released from the EMS as funds permit. Upon release, the ADRC works with the individual to obtain the necessary medical information and refers the individual to CARES for assessment and LOC. Report No Page 4

5 Funding Requirements and Guidance A Medicaid State Plan must stipulate that an approved Cost Allocation Plan (CAP) is on file with the U.S. Department of Health and Human Services (HHS). 9 A CAP is a narrative description of the procedures that a state will use in identifying, measuring, and allocating costs that it incurs in supporting programs it administers or supervises. 10 The CAP must conform to the accounting principles and standards prescribed in Title 2 Code of Federal Regulations (CFR), Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Title 2 CFR, Part 200, Subpart E provides cost principles for federal awards. In general, costs must be necessary and reasonable for proper and efficient performance and administration of federal awards; be allocable to federal awards under the provisions of 2 CFR Part 200; be authorized or not prohibited under state or local laws or regulations; and be adequately documented. The fiduciary relationship related to Title XIX Medicaid funding is between AHCA and HHS Centers for Medicare and Medicaid Services (CMS). DOEA has no fiduciary relationship with CMS with regard to PASRR. Federal Financial Participation (FFP) Title XIX of the Social Security Act authorizes FFP to states for expenditures necessary for administration of the approved Medicaid State Plan. 11 AHCA reports expenditures to CMS on the CMS-64 Quarterly Expense Report. Lines 10 and 11 of the form are designated for costs associated with pre-admission screening and resident reviews. PASRR-related activities, including resident reviews, may be reimbursed by CMS at a rate of 75 percent. A 75 percent rate is also allowable for skilled professional medical personnel and directly supporting staff, if specified criteria 12 are met, and the Medicaid agency (AHCA) and other public agencies perform duties that directly relate to administration of the Medicaid program. A rate of 50 percent is available for various other Medicaid activities considered necessary for proper and efficient administration of the State Plan. The PASRR Technical Assistance Center (PTAC), an Internet resource funded by CMS to assist states with PASRR implementation guidance, recommends that the CAP outline PASRR-related activities that could be reimbursed at the enhanced 75 percent rate as well as costs qualifying for the 50 percent rate CFR Requirements for CAPs are described in 45 CFR Part 95, Subpart E and 2 CFR Part Activities and rates associated with FFP for administration of an approved Medicaid State Plan are listed in 42 CFR Requirements for claiming FFP for staffing and training costs are defined in 42 CFR Report No Page 5

6 For staff time that is split among various functions, rates of FFP in excess of 50 percent for salaries apply only to those portions of the individual s working time that are spent carrying out duties in the areas for which the higher rate is authorized. The allocation of costs for personnel and staff must be based on either actual percentages of time spent carrying out duties in the specified areas or another methodology approved by CMS. 13 Interagency Agreements AHCA entered into an interagency Cooperative Agreement with DOEA (effective April 23, 2008) to operate the CARES program. 14 According to Section I of the Cooperative Agreement, CARES operates the nursing facility pre-admission screening program and is responsible for performing the medical level of care determination with the objective of preventing unnecessary or premature admission to nursing facilities. Based on Section III(A) of the Cooperative Agreement, AHCA is the sole source of receipt of federal matching funds for Title XIX, Medicaid, and is to draw down the matching funds from CMS by letter of credit for allowable expenditures for AHCA and DOEA. Section III(G) allows expenditure authority for CARES to be vested with DOEA. A line item estimate of fiscal year expenditures is displayed in Exhibit A of this agreement. Exhibit A also identifies CARES direct and indirect costs to be reimbursed at 75 and 50 percent, respectively. Although not required in the Cooperative Agreement, DOEA provides an updated Exhibit A each fiscal year to AHCA. Exhibit A for the fiscal year continues to reflect CARES direct and indirect cost reimbursement rates of 75 and 50 percent, respectively. The Cooperative Agreement (Section III) provides for DOEA to earn funding for allowable direct and indirect costs in accordance with the cost allocation plan approved by CMS. At the time of the review, a CMS-approved cost allocation plan related to DOEA s direct and indirect cost reimbursement was not on file; however, DOEA has since developed a CAP. AHCA also entered into an Interagency PASRR agreement 15 with DOEA (effective August 13, 2014) that specifies each party s respective duties and responsibilities with regard to PASRR. 16 The CARES program is responsible for PASRR for individuals who are age 21 or older based on the requirements of Rule 59G-1.040, Florida Administrative Code (F.A.C.). CARES is also responsible for monitoring the PASRR process through data analysis and reports to ensure that federally mandated timelines are met. This agreement does not address any administrative funding in effect between the parties related to PASRR activities CFR AHCA Agreement Number AA AHCA Agreement Number AA AHCA also has interagency PASRR agreements with three other state agencies (i.e. APD, DCF, and the Department of Health) that have a role in the PASRR process. Report No Page 6

7 Since the initiation of this review, AHCA and DOEA have started the process to replace the Cooperative Agreement. CARES Invoicing The DOEA requests reimbursement on a monthly basis for AHCA s portion of DOEA s costs associated with Medicaid Administration and CARES grant number 6815C. Based on the November 2014 invoice submitted by DOEA, the funds are used to meet current CARES payroll and expenses. The November 2014 invoice does not reference the Interagency PASRR agreement, but appears to be associated with the Cooperative Agreement. The DOEA CARES invoice separately identifies totals for direct and indirect costs. Attached to the invoice is a year-to-date expenditure report for grant number 6815C that identifies monthly direct costs for salaries and other expenses as well as indirect costs. The invoice also includes a Grant Summary Report, which provides a listing of DOEA s year-to-date revenues and disbursements associated with the referenced grant. The DOEA submits invoices to AHCA for CARES direct costs at the enhanced FFP rate of 75 percent. Findings FINDINGS AND RECOMMENDATIONS DOEA is claiming cost reimbursement at the enhanced 75 percent rate for both PASRR and non-pasrr related activities (i.e. LOC assessments and determinations for individuals seeking services in the community). Since AHCA did not develop nor require DOEA to develop a Cost Allocation Plan or methodology to identify CARES PASRR and non-pasrr-related activities that would qualify for different FFP funding rates, the OIG could not definitively identify costs currently invoiced at the 75 percent rate that do or do not qualify for the enhanced reimbursement rate. The Cooperative Agreement between AHCA and DOEA does not require DOEA to submit an annual budget to AHCA. The Cooperative Agreement provides for reimbursement by AHCA to DOEA for allowable expenditures associated with the CARES program and for the transfer of Title XIX Medicaid funds requested by DOEA into the account designated by DOEA for the receipt of those funds. 17 Exhibit A of the Cooperative Agreement allows CARES direct costs to be reimbursed at the enhanced 75 percent rate. DOEA is allowed to adjust the budget amounts within the total agreement amount. However, the Cooperative Agreement does not require periodic updates of Exhibit A, nor does it specify the current total agreement amount. Although DOEA has reportedly submitted 17 Cooperative Agreement AA025, Sections III.A. and III.J. Report No Page 7

8 an updated Exhibit A annually, the OIG could not definitively identify who within AHCA is responsible for reviewing and approving the updated versions of the exhibit. AHCA did not adequately monitor DOEA s claiming of administrative and program costs, which allowed non-pasrr-related costs to be reimbursed to DOEA at the 75 percent rate. AHCA has consistently paid CARES invoices submitted by DOEA. The total cost for direct services claimed at the 75 percent rate on the invoice is used for reporting Pre-admission Screening expenditures on the Federal CMS-64 Quarterly Expense Report. However, costs for PASRR-related activities are not specifically identified on the DOEA CARES invoice. The invoice is for Medicaid Administration and does not separately list PASRR and non-pasrr-related activities. There is not a comprehensive interagency agreement that addresses current PASRR requirements and funding. The Cooperative Agreement has not been updated since 2008 and does not reference the Interagency PASRR Agreement. Not all of AHCA s PASRR-related activities are claimed at the 75 percent enhanced FFP rate. The salary for Medicaid s registered nursing consultant position, which oversees the PASRR program, is currently claimed at the 75 percent rate allowable for skilled professional medical personnel. However, other AHCA staff time spent on PASRR activities has not been claimed at the 75 percent enhanced FFP rate. AHCA has not developed a methodology to allocate costs for staff time that is split among PASRR and other various functions. Recommendations We recommend that AHCA review DOEA s proposed cost allocation methodology to ensure it identifies CARES PASRR and non-pasrr-related activities that qualify for different FFP funding rates and submit the approved plan to HHS for federal approval. Management Response: The AHCA Bureau of Medicaid Policy has worked with the DOEA CARES representatives to establish an updated cost allocation plan (CAP) to ensure that activities related to PASRR and non-pasrr work are correctly identified, and AHCA has approved this CAP. AHCA plans to submit the updated CAP to the federal Department of Health and Human Services, Division of Cost Allocation (DCA). (See Attachment 1 of this report.) Anticipated Date of Completion: The CAP is finalized and approved by AHCA. The anticipated date for submission to DCA is July 1, We recommend that AHCA update its Cooperative Agreement with DOEA to: Report No Page 8

9 Include the approved CARES cost allocation methodology which identifies CARES PASRR and non-pasrr activities; Require submission of an annual budget (Exhibit A ) that includes the total agreement amount and that is consistent with DOEA s CAP; Require invoices to identify PASRR-related activities consistent with the approved cost allocation methodology and for claiming on the CMS-64 form; and Clearly address the monitoring and oversight responsibilities of AHCA in its predominant fiduciary duties related to Medicaid funding and the avoidance of payments for unallowable activities. Management Response: AHCA has developed, and is close to execution of, an updated memorandum of understanding that includes the information listed. Anticipated Date of Completion: The agreement is currently routing through AHCA and was with the AHCA procurement office as of May 1, Estimated date of finalization of the agreement is June We recommend that AHCA consider combining the Cooperative Agreement and the Interagency PASRR Agreement and update such consolidated agreement as necessary to provide a comprehensive agreement that addresses all current responsibilities of each state agency concerning the administration of the CARES program. Management Response: AHCA has undertaken a project to compile all interagency agreements into one for each state agency. The comprehensive agreement with DOEA is underway. Anticipated Date of Completion: We anticipate completion of the comprehensive agreement with DOEA to be September Report No Page 9

10 FINAL COMMENTS Internal Audit would like to thank the management and staff of AHCA s Division of Medicaid and the Division of Operations. We would also like to thank the Department of Elder Affairs for their assistance and cooperation extended to us during this engagement. PROJECT TEAM The review was conducted by Kathryn Voigt, CFE, CIGA and Theresa Skipper, MBA, CGAP under the supervision of Mary Beth Sheffield, Audit Director, CPA, CIA, CFE, CIG. Report No Page 10

11 Attachment 1 Cost Allocation Plan State Fiscal Year Based on Actual Expenditures for the Fiscal Year Ended June 30, 2014 elderaffairs.state.fl.us Division of Statewide Community-Based Services

12 Table of Contents I. Certificate of Cost Allocation Plan... 1 II. Introduction... 2 III. Accounting Procedures... 2 Accounting System Accounting Structure IV. Time Reporting... 7 V. Client Information and Registration Tracking System... 7 VI. Methodology... 9 Background Level of Care Assessment Process Pre-Admission Screening and Resident Review VII. Appendices Appendix 1: Chart of Accounts Appendix 2: People First Charge Objects Appendix 3: Grant Summary Report Appendix 4: CARES Organizational Chart Appendix 5: 701B Comprehensive Assessment Appendix 6: PASRR Process Map Appendix 7: CARES Employee List Appendix 8: PASRR Summary Costs COST ALLOCATION PLAN

13 Certificate of Cost Allocation Plan This is to certify that I have reviewed the cost allocation plan proposal submitted herewith and to the best of my knowledge and belief: (i) (ii) (iii) (iv) The information contained in the proposed cost allocation plan was prepared in conformance with Title 2 in the Code of Federal Regulations (2 CFR), Subtitle A, Chapter II, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. The costs are accorded consistent treatment through the application of generally accepted accounting principles appropriate to the circumstances. An adequate accounting and statistical system exists to support claims that will be made under the cost allocation plan; and The information provided in support of the proposed cost allocation plan is accurate. I declare that the foregoing is true and correct. Governmental Unit: State of Florida Department of Elder Affairs Signature: Name of Official: Title: Jonathon Manalo Chief Financial Officer, Florida Department of Elder Affairs Date of Execution: April 1, 2015 COST ALLOCATION PLAN

14 Introduction The Cost Allocation Plan (CAP) are for services provided by the Florida Department of Elder Affairs (DOEA) through the Bureau of Comprehensive Assessment and Review for Long-Term Care Services (CARES) for Medicaid related activities for individuals seeking nursing facility placement and home and community-based services. The CAP is based on cash expenditures for the fiscal year ended June 30, Accounting Procedures The Cost Allocation Plan (CAP) describes the procedures used to identify, measure, and allocate costs to appropriate cost pools. The CAP identifies how costs accumulate and the allocation methodology used for assigning Medicaid costs at the Federal Financial Participation rate of 75% match. This section of the CAP describes the accounting procedures used by DOEA to identify, measure, and record costs. All costs allocated through the CAP are accorded consistent treatment through the application of generally accepted accounting principles appropriate to the circumstances and conform to the accounting principles and standards prescribed in Title 2 in the Code of Federal Regulations (2 CFR), Subtitle A, Chapter II, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Accounting System All expenditures for DOEA are accounted for in the Florida Accounting Information Resource (FLAIR), the statewide accounting system. The Department of Financial Services (DFS) is the functional owner of FLAIR. As such, DFS is responsible for the design, implementation, and operation of the subsystem Pursuant to Section , F.S., the State s Office of the Auditor General provides assurances that: (1) the accounting information produced by the information subsystem adheres to Generally Accepted Accounting Principles (GAAP); (2) the information subsystem contains the necessary controls to maintain its integrity within acceptable limits and at an acceptable cost; and (3) the information system is auditable. Therefore, FLAIR has been developed through the joint efforts of the Department of Financial Services and the Office of the Auditor General. COST ALLOCATION PLAN

15 Accounting Structure For cost allocation purposes, the FLAIR account structure includes a Fund Identifier (FID), Budget Entity (BE), Organization (Level 1 through Level 5), Other Cost Accumulator (OCA), Grant, Appropriation Category, General Ledger, and Object. The codes are described below. Fund Identifier (FID) Fund Identifiers (FID) are used to uniquely identify the State s funds within a fund type. The FID is a 6-digit code that defines the fund. For DOEA, the active operating funds include the following: For the purposes of the CAP, expenditures are charged to FIDs: (Dept of Elder Affairs General Revenue) and (Operation & Maintenance TF Dept of Elder Affairs). Budget Entity (BE) The Budget Entity (BE) is the unit or function at the lowest level to which funds are specifically appropriated in the Appropriations Act. It designates the functional area or service area for which appropriated funds are to be used. The BE is an 8-digit code, with the first two digits representing the specific state agency (i.e., 65 represents only the Department of Elder Affairs). For this CAP, the specific BE is (Comprehensive Eligibility Services). All the BEs assigned for use by DOEA include the following: COST ALLOCATION PLAN

16 Organization Code (Level 1 through Level 5) For the purposes of FLAIR, the organizational structure of an agency consists of five levels. The Organization Code is comprised of an 11-digit organization code as follows: The Level 1 (Department) will be identified and titled in FLAIR (i.e., 65 = Department of Elder Affairs). The Department's organizational structure will determine the division, bureau, section, and subsection numbers. The assignment of Levels 2 through Level 5 codes is left to the discretion of Level 1 management. A complete listing of the Department s Organization codes are provided in Appendix 1 (Chart of Accounts). An example of DOEA s Organization Code usage is provided below: Organization code (Bureau of Comprehensive Assessment & Rev of Long Term Care Services) will be used for this CAP. Other Cost Accumulator (OCA) The Other Cost Accumulator (OCA) is a 5-digit alphanumeric code that is provided within FLAIR to accumulate costs that are unique to an organization and have not been otherwise classified. For example, the Organization Code within FLAIR defines a specific organization (i.e., represents the Bureau of Comprehensive Assessment & Review of Long Term Care Services). The COST ALLOCATION PLAN

17 OCA code CARPS represents direct costs with PASRR related activities while CARES are costs for non-pasrr.. Similarly, the OCA code ITDCS represents information technology costs related to desktop computing services within the organization. In this example, the OCA code is utilized to differentiate costs within the same Organization Code. A complete listing of the Department s OCAs codes are provided in Appendix 1 (Chart of Accounts). Grant The Grant code is a 5-digit alphanumeric character code that identifies a particular grant within the Department. DOEA utilizes the grant code to further define the treatment of costs recorded to the OCA code for cost recording and allocation purposes. The fourth digit usually represents the year of the grant. For example, a CARES OCA code may be assigned with a 6814C grant code for fiscal year A complete listing of the Department s grants are provided in Appendix 1 (Chart of Accounts). The grant code is utilized to aggregate functional costs across organization codes. Consequently, the grant code is integral to the Department s cost accumulation processes for cost allocation purposes. The grant code will be the principal determinant as to which cost allocation methodology is assigned to the cost pool for the distribution of costs. The grant code is the mechanism by which all costs are identified and accumulated. As programmatic and accounting requirements dictate, the Department may create and/or delete grant codes. As/if grant codes are created, an approved allocation methodology will be assigned to the grant in accordance with the benefiting program requirements prescribed in Title 2 in the Code of Federal Regulations (2 CFR), Subtitle A, Chapter II, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Appropriation Category Appropriation categories in FLAIR are unique statewide codes that sub-define the appropriations made to a Budget Entity (BE). Typically, they identify a sub-activity of the BE or a major expenditure classification. Appropriation categories are 6-digit State Standard Codes. The table below are examples of the major appropriation categories used by DOEA. A complete listing of all Appropriation Categories are provided in Appendix 1 (Chart of Accounts). COST ALLOCATION PLAN

18 General Ledger General Ledger codes are five digits with the first three digits designated as the state standard for all state agencies to use. The last two digits are available for agencies to sub-classify the state standard codes to meet their unique needs. For purposes of this CAP, costs recorded to the following General Ledger codes are included in the cost allocation process: Code Description COST ALLOCATION PLAN

19 Time Reporting Time reports provide evidence for claiming time that is spent on PASRR-related activities. To ensure that time is appropriately recorded for PASRR activities, the Department uses the State of Florida s People First system to record all time activities. People First is the state s self-service, secure, webbased Human Resource Information System and enterprise-wide suite of human resource (HR) services. The system streamlines and automates many of the state s HR functions and is comprised of the following modules: payroll preparation, attendance and leave, recruitment, benefits administration, human resources management, and organizational management. The system is integrated with a current and historical database, the data warehouse. For each payroll cycle, each CARES employee records time spent by entering the project titled PASRR/Medical or non-pasrr. For full time employees (FTE), they enter their time on a monthly basis. For other personnel services (OPS), time is entered on a bi-weekly basis. For a complete listing of all charge objects, see Appendix 2 (People First Charge Objects). Employees are required to electronically sign their timesheets in People First while their supervisors electronically approve these timesheets and verify that the time allocation was appropriate. Of the CARES employees, 83 Medical personnel (nurses and physicians) and 23 assessors will use the project of PASRR/Medical. The 23 employees will work 100% of their time on PASRR related activities. The 83 Medical personnel spend 100% of their time on Medicaid related activities. Support staff which includes staff assistants, regional program supervisors, and central office will use the project of non-pasrr. At the end of each payroll cycle, accounting staff will ensure that time spent on PASRR/Medical and non-pasrr activities are charged at the appropriate Medicaid rates through a payroll distribution system. Client Information and Registration Tracking System The Client Information and Referral Tracking System (CIRTS) is the main data-gathering software for the Department, created, programed and maintained by Department staff. It is a web-based, oracle database and application server with Oracle Forms and Reports, containing six databases one each for data entry, reporting, ad hoc reports by Department headquarters, historical data, archive data, and a test database. It is a client management tool for 11 Aging and Disability Resource Centers (ADRCs) and direct service providers used for assessments, enrollments (active, waitlist, and applicant), care plans, and services provided to individuals as well as tracking unit rates for services and budged contract amounts. Since 2007, CIRTS has also been the case management tool for the 19 CARES field COST ALLOCATION PLAN

20 offices where caseworkers have utilized CIRTS to record assessments, level of care determinations, follow ups, referrals, case notes, and PASRR information for individuals. In this way, the Department is able to pull managerial reports for monitoring as well as reports for federal and state reporting, performance measures, care plan costing, funding patterns, waitlist management, services needed, etc. Each CARES assessor is provided a laptop and is required to utilize CIRTS to enter data real time when conducting assessments. All activity concerning the case is required to be entered into the CIRTS data base, including medical eligibility determination for Medicaid long-term care services (i.e., level of care), program recommendations, and placement recommendations. CIRTS is also utilized to capture data for all PASRR Level I Screenings for adults in addition to any activity taken regarding the Level I screen, i.e., referrals made for Level II/Resident Review evaluations and determinations. As a quality assurance measure, the CARES field office supervisors are required to conduct a random sample review of assessments per caseworker monthly. Regional Program Supervisors are required to conduct a random sample review of cases for each of their field offices annually. In addition, independent monitoring by the Long Term Care and Support Bureau consists of a statistically valid random sample review of assessments annually per each CARES field office to determine compliance with Medicaid and CARES standards pertaining to medical eligibility, e.g., level of care and program recommendation appropriateness. Dedicated PASRR screens available in CIRTS allows the Department to input and compile data concerning all Level I Screenings received for adults, referrals made for Level II/Resident Review evaluations and determinations, and timeliness of the different steps in the PASRR process. This information is used to produce quarterly reports per the interagency agreement with AHCA and also allows the Department to monitor the PASRR process. COST ALLOCATION PLAN

21 Methodology The CAP has been prepared in accordance with the federal policies and procedures contained in: a) Title 2 in the Code of Federal Regulations (2 CFR), Subtitle A, Chapter II, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, and b) Title 45 in the Code of Federal Regulations (45 CFR), Subtitle A, Subchapter A, Part 95, Subpart E, Cost Allocation Plans. A consistent approach has been followed in the treatment of costs for the Medicaid program. Actual cash expenditures were obtained from the Florida Department of Elder Affairs financial statements for the fiscal year ended June 30, Various statistics used to allocate costs were taken from actual data for fiscal year Costs recorded by the Department within FLAIR have been included within the CAP. The grant to which the costs have been recorded determine whether a cost component is deemed to be eligible for the Federal Financial Participation (FFP) rate of 75% match or the general federal Medicaid rate of 50% match. Please refer to Appendix 3 (Grant Summary Report LTD) for the assignment of all costs within the CAP. Background The Department of Elder Affairs (DOEA) operates the Comprehensive Assessment and Review for Long-Term Care Services Program (CARES). CARES is responsible for nursing facility (NF) preadmission screening to ensure that Medicaid payment for NF care is made only for individuals whose conditions require such care and to ensure that long-term care services are provided in the setting most appropriate to the needs of the person and in the most economical manner possible. DOEA administers the program through various agreements with the Agency for Health Care Administration (AHCA) the designated state Medicaid agency. In Appendix 4 (CARES Organizational Chart), CARES has 19 local offices and is comprised of over 300 staff, including full time and temporary staff on a statewide level. Positions include managerial, administrative, medical, and assessment staff. Central Office staff support the field offices in areas of oversight, policy, human resources, equipment, and technical assistance. Level of Care Assessment Process CARES is responsible for conducting a level of care (LOC) assessment to determine medical eligibility for adult individuals applying for the Medicaid Institutional Care Program (ICP) for NF care or for certain Medicaid waivers that provide home and community-based services (HCBS); this includes, but is not limited to, individuals seeking enrollment into the Statewide Medicaid Managed Care Long- Term Care (LTC) Program. Medicaid-eligible individuals may be admitted to a nursing facility only if they are assessed to need and meet NF level of care. COST ALLOCATION PLAN

22 Per the current interagency agreement with AHCA, CARES is required to conduct LOC assessments and authorize the LOC for referrals within 15 days of receiving required documentation. This time standard was created to ensure that the Department of Children and Families (DCF) was able to meet their federally required time standard for determining Medicaid eligibility (within 45 days). The time standard allows for DCF to receive an application, begin financial processing of the application, then send a referral to CARES as appropriate for an assessment and LOC determination. In addition, federal regulations require that individuals enrolled in a Medicaid waiver have their LOC reviewed and be reauthorized annually within 365 days. This is a Centers for Medicare and Medicaid Services (CMS) Performance Measure that must be reported to CMS quarterly. Appendix 6 is the 701B Comprehensive Assessment Instrument (701B) used by CARES staff. The 701B is a 17-page document specifically geared to assess an individual s health, function, needs, and resources. It is divided into 12 sections: Demographic Information; Memory; General Health; Sensory Function and Communication; Activities of Daily Living (ADLs); Instrumental Activities of Daily Living (IADLs); Health Conditions and Therapies; Mental Health, Residential Living Environment; Nutrition; Medications and Substance Use; Social Resources; and Caregiver. The 701B is promulgated through the Florida rulemaking process. Both the form and its 89-page instruction manual, 701D Instructions Guidance for Completion of the Department of Elder Affairs 701B Comprehensive Assessment, can be located on DOEA s website at the following links: 701B: 701D: Because NF services are an entitlement service under Medicaid, CARES staff act daily upon referrals received from individuals requesting assessment and LOC determination for these services. These services can also be authorized retroactively per federal regulations if all requirements are met. CARES staff also act daily upon appropriate referrals for individuals seeking home and community-based services programs. Pre-Admission Screening and Resident Review The CARES Program is also responsible for NF pre-admission screenings for serious mental illness (SMI) and/or intellectual disability or related condition (ID) for individuals age 21 or older prior to admission to a Medicaid-certified NF, regardless of payment source. PASRR is a federally mandated pre-admission screening program that ensures these individuals are appropriately placed in the least restrictive environment and identifies needed specialized services. COST ALLOCATION PLAN

23 The PASRR process consists of two levels (Appendix 7 PASRR Process Map). A Level I screening applies to all pre-admissions (with some exceptions 1 ) into a Medicaid-certified NF regardless of payer source. The Level I identifies whether an individual has or is suspected of having an SMI or ID. CARES may delegate the responsibility for completing the Level I screening to hospital or NF staff, and, in general, these entities do complete the Level I. When hospital or NF staff performs the Level I, CARES staff reviews the screening form for accuracy and completeness and enters the data into DOEA s computer system. If CARES receives screening forms that are incorrect or incomplete, remediation is done with the provider regarding the Level I. If the Level I screening indicates that a Level II may be necessary, CARES staff performs a comprehensive assessment, obtains all required forms and documentation, and refers the case for a Level II evaluation and determination. Level II referrals are made to the Department of Children and Families (DCF) for individuals suspected of having an SMI, the Agency for Persons with Disabilities (APD) for individuals suspected of having an ID, or possibly both. The Level II PASRR determination must assess the appropriate placement to meet the individual s needs; confirm or rule out SMI or ID; identify whether NF services, specialized services, and/or specific SMI or ID services are required; and identify placement options. As explained under the LOC Assessment Process, in cases where a Level II is not required and the individual is requesting Medicaid assistance, CARES staff performs an LOC assessment to determine if the individual is medically eligible for either NF care or for certain Medicaid waivers providing home and community-based services. To qualify for Medicaid waiver services, the applicant must meet the NF level of care. An LOC determination is required as part of the documentation sent to DCF to fully determine Medicaid eligibility. As part of their LOC assessment, when recommending NF placement, CARES staff reviews the Level I screening form completed by the hospital or NF to ensure that the Level I screening aligns with their own assessment results. Federally required time standards for PASRR processes requires that a Level II referral be made within two days of a Level I screening that indicates a diagnosis or suspicion of SMI, ID, or related condition. Within this same time period, the individual and/or authorized representative must also be noticed that the Level II evaluation is being requested. CARES is responsible for completing this notification for adults. The Level II evaluation must then be completed within seven (7) to nine (9) days. Another component of PASRR is the Resident Review which is requested by NF staff if an NF resident has a significant change in their physical or mental condition. A Resident Review is the reevaluation of an individual and the reassessment of appropriateness of continued placement and specialized services, as applicable. CARES is responsible for coordinating Resident Reviews, as 1 The only time a new Level I PASRR does not need to be completed prior to admission in an NF is when: (1) an individual is returning to the NF after being in a hospital for no more than 90 days; or (2) an individual who resides in an NF is transferred to a different NF. COST ALLOCATION PLAN

24 appropriate, by referring the individual for a PASRR Level II evaluation after completing a review of documentation received from the NF. Per the interagency agreement with AHCA, CARES is also responsible for quarterly reporting to AHCA regarding PASRR activities and any deficiencies noted from delegated entities completing the Level I screens. In addition, DOEA is required to review a statistically valid sample of cases each fiscal year that required a PASRR Level I screening to ensure the evaluation was conducted in accordance with state and federal laws. PASRR-Related Activities Receive all Level I screens from qualified entities/persons in accordance with state and federal regulations, for adults requesting admission to a Medicaid certified nursing facility regardless of payer source. Review all Level I screens submitted by delegated entities (hospitals and nursing facilities) for correctness/completion. Return incorrect/incomplete Level I screens and conduct remediation with delegated entities (hospitals and nursing facilities). In those instances where the Level I screen identifies that the individual has a diagnosis or there is a suspicion of Serious Mental Illness or Intellectual Disability, conduct a comprehensive face-to-face assessment, which will be utilized by the Level II screener (APD or APS) in the evaluation. This includes the following: o Contacting the individual o Scheduling the assessment o Gathering all necessary documents (i.e., informed consent, 3008 form, supplemental medical documentation) o Entering all data into CIRTS; and o Submission of the assessment to the Level II screening entity (APD or APS). Notify by letter the individual screened or individual s representative that the Level II referral was required. Receive the Level II determination indicating whether or not the individual is appropriate for nursing facility placement, and if any specialized services are necessary. Enter Level I screen data into CIRTS and all subsequent action on the Level I screen (i.e., referral for Level II, Level II determination, etc.) For any case where specialized services are required, follow the case to ensure that specialized services are being provided. The number of individuals with specialized services has historically been minimal (10 individuals for SFY 13-14). CARES staff contact the NF at a 30, 90, 120 day interval, then annually to determine that the individual is still receiving specialized services as appropriate. The Level II entity is responsible for determining that the specialized services are still needed. If the NF is not providing the specialized services as required, CARES staff will notify AHCA. Provide technical assistance to delegated Level I screeners (hospitals and nursing facilities) regarding PASRR activities that are DOEA s responsibility. COST ALLOCATION PLAN

25 When there has been a significant change in the nursing facility resident s physical or mental health condition, DOEA receives the resident review [pursuant to 42 U.S. Code 1396r(7)(B)] request from the facility and coordinates the referral for the Level II evaluation and determination. Track appropriate timeframes/limits for completion of a Level II evaluation and determination, if applicable, when an individual is admitted to a nursing facility under a provisional admission or hospital discharge exemption. Non PASRR Activities Receive referrals for individuals wishing to receive Medicaid services through home and community-based services (HCBS). Schedule an onsite assessment with the individual/representative Obtain all necessary documentation (informed consent, 3008 form, etc.) Conduct the onsite assessment entering data directly into CIRTS Prepare documentation for staffing with medical personnel indicating recommended program, recommended placement (e.g., private residence, ALF, etc.) and recommended LOC Staff the HCBS case with medical personnel for LOC determination, obtaining the signed LOC authorization form. Enter all actions taken on the case in CIRTS. Forward signed LOC authorization form to the appropriate waiver entity. For the LTC Program, information is transmitted electronically to AHCA s enrollment broker. Coordinate Medicaid medical eligibility activities with the Aging and Disability Resource Centers Receive requests for annual LOC determinations for HCBS individuals Conduct medical case file reviews for the annual LOC determinations Receive all referrals for adults wishing to receive Medicaid NF services Obtain all necessary documentation (informed consent, 3008 form, etc.) Conduct assessment for NF Medicaid eligibility requests, entering all data into CIRTS Prepare documentation for staffing with medical personnel indicating recommended program (i.e., NF services), recommended placement, and recommended LOC Staff the NF case with medical personnel for LOC determination obtaining the signed LOC authorization form Ensure copies of the LOC Authorization Form (Form 603) is submitted to the NF and DCF for Medicaid eligibility determinations Enter all activities into CIRTS The Department identified specific assessors who can perform the PASRR-related activities. These dedicated PASRR assessors will spend 100% of their time only on these PASRR tasks. The other assessors will perform the Non PASRR activities. COST ALLOCATION PLAN

26 The Department will consequently invoice AHCA at the 75/25 percent federal match for the PASRRrelated activities and the medical personnel, such as Registered Nurse Specialists and Physicians employed by DOEA, who are responsible for participating in authorizing the LOCs (see Appendix 8 CARES Employee List)per 42 Code of Federal Regulations (d)(2).The related costs (office overhead, supplies, equipment, professional education, printing, travel) for these staff will also be invoiced at the 75/25 federal match rate. All these costs will be accumulated through the OCA labeled CARPS. Please refer to Appendix 9 (PASRR Summary Costs). COST ALLOCATION PLAN

27 Appendices Appendix 1: Chart of Accounts COST ALLOCATION PLAN

28 Elder Affairs Organization Codes Code Description FINANCIAL STATEMENT ADJUSTMENTS DOEA- LEVEL ONE DOEA - LEVEL ONE DOEA LVL DOEA-LEVEL ONE OFFICE OF SECRETARY LEGAL COUNSEL INSPECTOR GENERAL LONG TERM CARE OMBUDSMAN COUNCIL LONG TERM CARE OMB NORTHWEST LONG TERM CARE OMB PANHANDLE LONG TERM CARE OMB NORTH CENTRAL LONG TERM CARE OMB WITHLACOOCHEE LONG TERM CARE OMB FIRST COAST LTCOC ERM CARE OMB DAYTONA BCH LTCOC ERM CARE OMB MID & SOUTH PINELLAS LONG TERM CARE OMB PASCO & N PINELLAS LTCOCTERM CARE OMB WEST CENTRAL ADVISORY COUNCIL PUBLIC GUARDIAN FOUNDATION FOR FLORIDA'S ELDERS LONG TERM CARE OMB SOUTH CENTRAL LONG TERM CARE OMB EAST CENTRAL LTCOCTERM CARE OMB SOUTHWEST LONG TERM CARE OMB PALM BEACH LONG TERM CARE OMB TREASURE COAST LONG TERM CARE OMB BROWARD LONG TERM CARE OMB NORTH DADE LONG TERM CARE OMB SOUTH DADE & KEYS OFFICE OF DEPUTY SECRETARY& CHIEF OF STAFF MIS MED WAIVER BUREAU OF INFORMATION SYSTEMS MIS LTCOP FINANCIAL ADMIN - MONITORING DIV OF FINANCIAL ADMINISTRATION CONTRACT ADMINISTRATION/PURCHASING DIRECTOR OF INTERNAL AND EXTERNAL AFFAIRS LEGISLATIVE AFFAIRS ELDER RIGHTS LEGAL SERVICES DEVELOPMENT DISASTER PREPAREDNESS COMMUNICATIONS CERTIFIED SURPLUS PROPERTY FILE GENERAL SERVICES/FACILITIES MANAGEMENT PLANNING & EVALUATION CARES PLANNING STRATEGIC PLANNING & EVALUATION COMMUNITIES FOR A LIFETIME COLLOCATED EXPENDITURES-DOEA ALLOCATED COST ALLOCATED COST ALLOCATED COSTS ALLOCATED LTCOC PS1A-NW FL AREA AGENCY ON AGING PSA2-AAA OF NORTH FL, INC PSA3-MID-FL AA ON AGING PSA4-NORTHEAST FLORIDA AAA PSA5-AAA-TAMPA BAY REGIONAL PC PSA6-WEST CENTRAL AAA, INC Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 1

29 Elder Affairs Organization Codes Code Description PSA7-E CENTRAL FL REG PLNNG COUNCIL PSA8-COUNCIL FOR HUM SVCS OF SC FL PSA9-AAA OF PALM BEACH/TREASURE COAST PSA10-AREA WIDE COUNCIL ON AGING PSA11-ALLIANCE FOR AGING, INC SPECIAL PROJECTS ADULT DAY CARE FOOD PROGRAM AGREEMENTS UNALLOCATED BUDGET-CSS RE-EST TO CLOSE BALANCES CONTROL CONTROL CONTROL CONTROL COLLOCATED COST RE-EST TO CLOSE OLD BALANCES RE-ESTABLISH TO CLOSE OLD BALANCES DIVISION OF STATEWIDE COM BASD DIV OF STATEWIDE COMMUNITY BASED SERVICES - COOR BUREAU OF LONG-TERM CARE AND SUPPORT ARC IMPLEMENTATION CONTRACT MANAGEMENT BUR OF COMPRE ASSESS & REV OF LONG-TERM CARESVS CARES PENSACOLA CARES PANAMA CITY CARES GAINESVILLE CARES JACKSONVILLE CARES LARGO CARES TAMPA CARES ORLANDO CARES - ORLANDO PSA CARES FT MYERS CARES WEST PALM BEACH CY LEASE CARES SUNRISE CARES MIAMI CARES 11B CARES LEASES MWLEASE CARES TALLAHASSEE CARES OCALA CARES DAYTONA BEACH CARES 5B - NEWPORT RICHEY CARES LAKELAND CARES TITUSVILLE CARES-TITUSVILLE-PSA7B CARES FT PIERCE ASSISTED LIVING FACILITIES PROGRAM-HQ RESERVE FOR VACANT POSITIONS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 2

30 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description ADAOO AGING DISABLED ADULTS ADHOO ADULT DAY HEALTH ADRCA AGING AND DISABILITY RESOURCE CTR-AOA ADRCC AGING AND DISABILITY RESOURCE CENTER - CMS ADRC9 AGING & DISABILITY & RESOURCE CTR EXPANSION ADTHQ ADRC9 EXPANSION TRAINING HEADQUARTERS ADT13 ADRC9 EXPANSION FOR TRAINING CONTRACT AE000 OAA UNRESTRICTED CASH - NON-GRANT AGING DONATIONS AND EXPENDITURES-INSTITUTE ON AGING AIDLG AID TO LOCAL GOVERNMENTS GRANTS & AIDS PROJECTS ALEOO ASSISTED LIVING WAIVER ALFDT ALF DISTRICT HQ ALFEX ALF AFCH TRAINERS EXPENSE ALFHD ALF HEADQUARTERS DIRECTOR ALFHQ ALF HEADQUARTERS ALFRT ALF RENT AND ALLOCATED COSTS ALFSL ALF SALARY IN ADMIN TRUST FUND ALFTC ALF TELEPHONE CHARGES ALFTR ALF AFCH TRAINERS FEES ALF00 ALF AFCH TRAINERS ALLOC ALLOCATED COST ALOPS ALZHEIMERS DEMONSTRATION PROJECT OPS ALRUL RULE DEV-ALF AFCH HOSPICE ALZ NH TRAINING ALRWJ ALF MATCH TO RWJ COMING HOME GRANT ALZAS ALZHEIMER'S DEMO GRANT ADULT DAY SERVICES ALZDM ALZHEIMER'S DEMO PROJECT (FEDERAL) ALZM0 ALHEIMERS DEMONSTRATION GRANT MATCH ALZ00 REVENUE/EXP FOR ALZHEIMERS DONATIONS AMCOR AMERICORP FOR PAYROLL AMM13 AMERICORP LEGACY RESPITE MATCH AMM14 AMERICORP LEGACY RESPITE MATCH AMM15 AMERICORP LEGACY RESPITE GR CONTRACT AMP13 AMERICORP LEGACY RESPITE FED CONTRACT AMP14 AMERICORP LEGACY RESPITE FED CONTRACT AMP15 AMERICORP LEGACY RESPITE FED CONTRACT AMRM1 AMERICORPS LEGACY RESPITE MATCH AMRM2 AMERICORP LEGACY RESPITE MATCH AMRP1 AMERICORP LEGACY RESPITE SERVICES AMRP2 AMERICORP LEGACY RESPITE CONTRACTS AOARC MINORITY RESOURCE CENTER APOPS ALZHEIMERS PROJECTS OPS AP000 ALZHEIMERS PROJECTS AP002 ALZHEIMERS PROJECT ARCFT EXECUTIVE AIRCRAFT POOL SUBSCRIPTION EXPENDITURE ARCM0 AGING RESOURCE CENTERS - GENERAL REVENUE MATCH ARCM4 ARC GENERAL REVENUE EXPENSE MATCH ARC00 AGING RESOURCE CENTER ARC04 ARC OPERATIONS & MAINTENANCE EXPENSE ARDTP OUTCOME MEASURES/MATCH AR000 ALZHEIMERS RESPITE AR002 ALZHEIMERS RESPITE ASHC4 ARTHRITIS SELF-HELP COURSE 2004 ATFIE BEG BAL INDIRECT EARNINGS TRANSFER INTO ADMINTF AUDIT ACFP PRIOR YEAR REFUNDS AS PER DOE AUDIT BJADM GR-DIR OF ADMIN ACTIV BJATG ATTORNEY GENERAL - LEGAL BJBGT GR-PLANNING/BUGT ACTIV BJCNA GR-CONTRACT ADMINISTRATION/ACTIV BJCOM COMMUNICATIONS - NONGT Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 1

31 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description BJDRV GR-FINANCE AND ACCT/ACTIV BJEOL GR-HOSPICE END OF LIFE/ACTIV BJGNS GR-PROPERTY MANAGEMENT/ACTIV BJLGL GR-GENERAL COUNSEL-LEGAL/ACTIV BJMIS DOEA GR ADMIN INFORMATION TECHNOLOGY BJNUT GR NUTRITION BJPER GR-PERSONNEL/HR ACTIVITIES/ACTIV BJPUR GR-PROCUREMENT ACTIVITIES/ACTIV BJRLM GR FUNDED ACTIVITIES RELATED TO RULE MAKING BJ000 DOEA PROGRAM ADMINISTRATION (GR) BUY24 ANNUAL LEAVE - CHRISTMAS CAP13 AAA CONSUMER ASSISTANCE PROGRAM CARES CARES PROGRAM (FED & GR MATCH) CARSP CAREGIVER SUPPORT CARTC CARES COMMUNICATION FUNDING CDCEQ CONSUMER DIRECTED CARE STATEWIDE EQUIPMENT CDCNT CONSUMER DIRECTED CARE CONTRACTS CDCPL CONSUMER DIRECTED CARE PLUS PROGRAM, GR-NONREC CDC00 CONSUMER DIRECTED CARE SALARIES CDOPS CONSUMER DIRECTED CARE OPS CDR10 ARRA CHRONIC DISEASE SELF MANAGEMENT PRGM(CDSMP) CFAL COMMUNITIES FOR A LIFETIME CHANL CHANNELING WAIVER CLEAR ALLOCATED CLEARING ACCOUNT CLP00 COMMUNITY LIVING PROGRAM PILOT PROJECT CLSAT CLIENT SATISFACTION PROJECT/IN ASSN W/ BOSTON U CM000 ADD TO CLOSING BALANCE CNA00 CERTIFIED NURSING ASSISTANCE STUDY COOPS CONSUMER DIRECTED CARE OUTREACH OPS CRDIR CARES DIRECTOR CS000 CONTRACTED SERVICES CWPOO CHANNELING WAIVER PROGRAMS DCFSV DATA CENTER FACILITY SERVICES DEFIB DEFIBRILLATOR EQUIPMENT DEMDC ALZ DEMENTIA DAY CARE DPINR PLAN & EVAL/STRATEGIC MGT & EVAL/INTERVIEWERS DPOM4 DEVELOPMENT & TESTING OUTCOME MEASURES DPPER DATA PROCESSING EXPENSE DTINR PLAN & EVAL/STRATEGIC MGT & EVAL/INTERVIEWERS DTOMP PERFORMANCE OUTCOME MEASURES TITLE III 2001/02 EBCT1 EVIDENCE BASED CARE TRANSITION PROJECT EBI09 EVIDENCE BASED INTERVENTION COMMUNITY REACH II ECA00 EHEAP FFY00 EMERG COOLING ASST SVC FUNDS EDPIN DATA PROCESSING EXPENSE INSURANCE ACTIV EFCGV ELDER FLORIDIAN / CAREGIVER FORUM EFEU0 ELDER FLORIDIAN / ELDER UPDATE EF000 ELDER FLORIDIAN EHEAP LOW INCOME HOME ENERGY ASSISTANCE PROGRAM ELDAY AMBASSADORS FOR AGING DAY DONATIONS - EXPEND. ELLI1 ELDER LEADERSHIP INSTITUTE II SFY CONTROL EMERG EMERGENCY/DISASTER EM000 ELDERLY MEALS EUEMG ELDER UPDATE/DISASTER GUIDES/EMERG EUIE0 ELDER UPDATE EXPENDITURES FROM INDIRECT EARNINGS EUIND ELDER UPDATE INDIRECT EUREL ELDER UPDATE - RELIEF EU000 ELDER UPDATE EX000 DISBURSEMENT OF SLIAG EARNINGS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 2

32 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description E7000 AGENCY MASTER GL 354MM CORRECTION FB000 ADVISORY COUNCIL FCCS0 FL COMM COMM SVCS FORMULA/AMERICORPS ELDERSERVE FCO00 FCO ,386,388, ITEMS... FDLE FDLE BACKGROUND CHECK FEABP FINANCIAL ELDER ABUSE PREVENTION FEECC FEE FOR SERVICE PILOT PROJECT FFE00 FOUNDATION FOR FLORIDA'S ELDERS FIVE3 TITLE V COMMUNITY SERVICES EMPLOYMENT/OAA FIVE4 TITLE V COMMUNITY SERVICES EMPLOYMENT/OAA FIVE5 SENIOR COMM SEVICE EMPLOYMENT PROGRAM FIVM2 TITLE V COMMUNITY SERVICES EMPLOYMENT/OAA MATCH FIV11 T-5 HEADQUARTER ADMIN FIV12 TITLE 5 HEADQUARTER ADMIN FIV13 TITLE 5 HEADQUARTER ADMIN FIV14 TITLE V HEADQUARTER ADMIN. FIV15 TITLE V - DEPT OF LABOR FLIPS FLIPS/PREVENTIVE HEALTH FSC SENIOR COMPANION PROGRAM FSC SENIOR COMPANION PROGRAM FSC SENIOR COMPANION PROGRAM FSC SENIOR COMPANION PROGRAM FSC SENIOR COMPANION PROGRAM FSC SENIOR COMPANION PROGRAM FSU00 OAA TRAINING REIMBURSEMENT FX000 TITLE III STATE ADMINISTRATION TRAINING FZARC ARC DEVELOPMENT OAA FZCGS OAA HQ ADMIN CAREGIVERS SUP ACTIV (75/25) FZCOM OAA ADM COMMUNICATION/PUB INF ACTI (75/25) FZCSV VOL & COMMUNITY SVCS/COMMUNITY SERVICES FZDRV OAA HQ ADMIN FINANCE & ACCT ACT FZEIP OAA ADM EARLY INTERVENTION/ACTIV (75/25) FZEI2 OAA ADM EARLY INTERVENTION YR2 FZEOL OAA ADMIN HOUSING/HOSP.EOL/ACTIV (75/25) FZFAD DIV OF FINANCIAL ADMINISTRATION FZHCS OAA ADMIN HOME/COMM/DIVERSI/ACTIV (75/25) FZHSZ HOUSE ASSISTED LIVING - OAA FZIEA INTERNAL AND EXTERNAL AFFAIRS OAA FZINR PLAN & EVAL/STRATEGIC MGT & EVAL/INTERVIEWERS FZMAT DOEA PROGRAM ADMINISTRATION MATCH (100%GR) FZMIS OAA HQ ADMIN INFO TECHNOLOGY ACTIV (75/25) FZMON MONITORING QUALITY ASSURANCE FZNSE OAA ADMIN NUTRITION SVCS/ACTIV (75/25) FZOPS OAA OPS FZOSC OAA ADMIN SELF CARE INIT/ACTIV (75/25) FZPLN OAA ADMIN PLANNING-BUDGET/ACTIV (75/25) FZRLM OAA RULEMAKING / FZSAV SAVVY SENIORS FZSCC OAA ADM SUPPORTIVE COMM CARE/ACTIV (75/25) FZUSD ELDER FARMERS MARKET NUTRITION PROG, ADM COST FZVIP VOL & COMM SVCS/VOLUNTEER PROGRAM DEVELOPMENT FZWEL OAA-EARLY INTERVENTION-WELLNESS FZ0SC OAA ADMIN SELF CARE INIT/ACTIV (75/25) FZ000 OAA ADMIN EXECUTIVE DIRECTION ACT601000(75/25) FZ200 REOPEN TO CLOSE BALANCES F1000 DELETE OLD RECORDS GARNI GARNISHMENTS GCM10 OAA/TITLE IIIC1 CONGREGATE MEALS/FFY10 GCM11 OAA/TITLE IIIC1 CONGREGATE MEALS/FFY11 Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 3

33 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description GCM12 OAA/TITLE IIIC1 CONGREGATE MEALS/FFY12 GCM13 OAA/TITLE IIIC1CONGREGATE MEALS/FFY13 GCM14 OAA/TITLE IIIC1 CONGREGATE MEALS/FFY14 GCM15 OAA TITLE IIIC1 CONGREGATE MEALS/FFY15 GEA12 TITLE VII ELDER ABUSE PREVENTION, FFY12 GEA13 TITLE VII ELDER ABUSE PREVENTION, FFY13 GEA14 TITLE VII ELDER ABUSE PREVENTION, FFY14 GEA15 TITLE VII ELDER ABUSE PREVENTION FFY15 GENSV GENERAL SVCS AGENCYWIDE OVERHEAD EXP/IND GFC10 OAA/TITLE IIIE NATIONAL FAMILY CAREGIVER,FFY10 GFC11 OAA/TITLE IIIE NATIONAL FAMILY CAREGIVER, FFY11 GFC12 OAA/TITLE IIIE NATIONAL FAMILY CAREGIVER, FFY12 GFC13 OAA/TITLE IIIE NATIONAL FAMILY CAREGIVER, FFY13 GFC14 OAA/TITLE IIIE NATIONAL FAMILY CAREGIVER, FFY14 GFC15 OAA TITLE IIIE NATIONAL FAMILY CAREGIVER, FFY15 GHIP5 STATE HEALTH INSURANCE ASST-PERFORMANCE PLUS 05 GHIP6 STATE HEALTH INSURNACE ASST-PERFORMANCE PLUS 06 GHI10 SHINE-STATE HEALTH INSURANCE ASSISTANCE PROGRAM GHI11 STATE HEALTH INSURANCE ASSISTANCE PROGRAM GHI12 SHINE GHI13 SERVING HEALTH INSURANCE NEEDS OF ELDERS GHI14 SERVING HEALTH INSURANCE NEEDS OF ELDERS GHM10 OAA TITLE IIIC2/HOMEDELIVERED MEALS/FFY10 GHM11 OAA TITLE IIIC2 HOME DELIVERED MEALS/FFY11 GHM12 OAA TITLE IIIC2 HOME DELIVERED MEALS/FFY12 GHM13 OAA TITLE IIIC2 HOME DELIVERED MEALS/FFY13 GHM14 OAA TITLE IIICE HOME DELIVERED MEALS/FFY14 GHM15 OAA TITLE IIIC2 HOME DELIVERED MEALS, FFY15 GOILS 2010 GULF OIL SPILL GOLDC GOLDEN CHOICE VOLUNTEER RECOGNITION EVENTS GPH IIID PREVENTIVE HEALTH GPH PREVENTIVE HEALTH GPH PREVENTIVE HEALTH GPH PREVENTIVE HEALTH GPH PREVENTIVE HEALTH GSS06 OAA/TITLE IIIB/SUPPORTIVE SERVICES/FFY06 GSS07 OAA/TITLE IIIB/SUPPORTIVE SERVICES, FFY07 GSS08 OAA/TITLE IIIB/SUPPORTIVE SERVICES,FFY08 GSS09 OAA/TITLE IIIB/SUPPORTIVE SERVICES,FFY09 GSS10 OAA/TITLE IIIB SUPPORTIVE SERVICES,FFY10 GSS11 OAA/TITLE IIIB SUPPORTIVE SERVICES,FFY11 GSS12 OAA/TITLE IIIB SUPPORTIVE SERVICES, FFY12 GSS13 OAA/TITLE IIIB SUPPORTIVE SERVICES,FFY13 GSS14 OAA/TITLE IIIB SUPPORTIVE SERVICES, FFY14 GSS15 OAA TITLE IIIB SUPPORTIVE SERVICES. FFY15 GSTRV GENERAL SVCS COURIER TRAVEL/IND HBI 2010 ADSSP EB INNOVATION HEALTHY BRAIN HBI ADSSP INNOVATION HEALTHY BRAIN HCAA2 HCE AREA ADMINISTRATION HCCM2 HCE CASE MANAGEMENT HCEAA HCE AREA ADMINISTRATION HCECM HCE CASE MANAGEMENT HCEIN HCE INFRASTRUCTURE HCEMS HCE MANAGEMENT INFORMATION SYSTEMS REQUIREMENTS HCE00 HCE SUBSIDY PAYMENTS HCFAV STATE HLTH INS ASST-SHINE VOLUNTEER COUNSEL EXP HCFA0 STATE HEALTH INS ASSIST PROGRAM-SHINE ADMIN HCFA2 SHINE CONTRACTS YEAR 2 HCFLT STATE HEALTH INS ASST-LONG TERM CARE SUPPL Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 4

34 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description HCOPS HEALTH INS INFO COUNSELING & ASSISTANCE OPS HC002 HCE SUSIDY PAYMENTS HDONA DONATIONS/SHINE PROGRAM HEA05 LOW INCOME HOME ENERGY ASSIST PROGRAM - ADMIN. HEA06 LOW INCOME HOME ENERGY PRGM-CONTR ADMIN HEA07 LOW INCOME HOME ENEERGY PRGM-CONTR ADMIN HEA08 LOW INCOME HOME ENERGY CONTRACT ADMIN HEA09 LOW INCOME HOME ENERGY CONTRACT ADMIN HEA10 LOW INCOME HOME ENERGY-CONTRACT ADMIN HEA11 LOW INCOME HOME ENGERY-CONTRACT ADMIN HEA12 LOW INCOME HOME ENERGY-CONTRACT ADMIN HEA13 LOW INCOME HOME ENERGY-CONTRACT ADMIN HEA14 LOW INCOME HOME ENERGY-CONTRACT ADMIN HEHQ0 LOW INCOME HOME ENERGY ASSIST.-HQ HEHQ1 LOW INCOME HOME ENGERY-HEADQTRS ADMIN HEHQ2 LOW INCOME HOME ENERGY-HEADQTRS ADMIN HEHQ3 LOW INCOME HOME ENERGY-HEADQTRS ADMIN HEHQ4 LOW INCOME HOME ENERGY ASSIST PROGRAM -HQ. HEHQ5 LOW INCOME HOME ENERGY ASSIST PROGRAM - HQ. HEHQ6 LOW INCOME HOME ENERGY HEADQTRS-ADMIN EXPENSE HEHQ7 LOW INCOME HOME ENERGY HEADQUARTERS-ADM EXPENSE HEHQ8 LOW INCOME HOME ENERGY HEADQUARTERS-ADM EXPENSE HEHQ9 LOW INCOME HOME ENERGY HDQT-ADMIN EXP HEOR0 LOW INCOME HOME ENERGY-PSA OUTREACH HEOR1 LOW INCOME HOME ENGERY-PSA OUTREACH HEOR2 LOW INCOME HOME ENERGY-PSA OUTREACH HEOR3 LOW INCOME HOME ENERGY-PSA OUTREACH HEOR4 LOW INCOME HOME ENERGY-PSA OUTREACH HEOR6 LOW INCOME HOME ENERGY OUTREACH SVCS HEOR7 LOW INCOME HOME ENERGY OUTREACH SVCS HEOR8 LOW INCOME HOME ENERGY OUTREACH SVCS HEOR9 LOW INCOME HOME ENERGY OUTREACH SVCS HEO14 LOW INCOME HOME ENERGY-CONTRACT SVCS HEPLN STATEWIDE SENIOR LEGAL HELPLINE HEROS DONATIONS "WALL OF HEROS" HEWA6 LOW INCOME HOME ENERGY ASSIT CONTR WEATHER ADMIN HEWA7 LOW INCOME HOME ENERGY ASSIT CONTR WEATHER ADMIN HEW05 LOW INCOME HOME ENERGY ASSIT CONTR WEATHER SVS HEW06 LOW INCOME HOME ENERGY ASSIT CONTR WEATHER RELAT HEW07 LOW INCOME HOME ENERGY ASSIT CONTR WEATHER RELAT HEW08 LOW INCOME HOME ENERGY CONTR WEATHER RELATED HEW09 LOW INCOME HOME ENERGY CONTRACT WEATHER HEW10 LOW INCOME HOME ENERGY-WEATHER RELATED HEW11 LOW INCOME HOME ENGERY-WEATHER RELATED HEW12 LOW INCOME HOME ENERGY-WEATHER RELATED HEW13 LOW INCOME HOME ENERGY-WEATHER RELATED HEW14 LOW INCOME HOME ENERGY-WEATHER HE000 HOME ENERGY ASSISTANCE PROGRAM -FFY 2000 SVCS HE005 LOW INCOME HOME ENERGY ASSIST PROGRAM SVC. HE006 LOW INCOME HOME ENERGY ASSIST CRISIS SVCS HE007 LOW INCOME HOME ENERGY ASSIST CRISIS SVCS HE008 LOW INCOME HOME ENERGY CRISIS SERVICES HE009 LOW INCOME HOME ENERGY CRISIS SERVICES HE010 LOW INCOME HOME ENERGY-CONTRACT SVCS HE011 LOW INCOME HOME ENGERY-CONTRACT SVCS HE012 LOW INCOME HOME ENERGY-CONTRACT SVCS HE013 LOW INCOME HOME ENERGY-CONTRACT SVCS HIPAA HIPAA COMPLIANCE - ADMINISTRATIVE EXPENSES HMCEV MEDICARE PLUS CHOICE DATA COLLECTION Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 5

35 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description HMOTH MEDICARE PLUS CHOICE OTHER HMPCT MEDICARE PLUS CHOICE PERSONNEL HMTRS MEDICARE PLUS CHOICE TRAVEL HOMRE HONOR HOME REPAIR HOUSE HOUSING-ASSISTED LIVING HQOPS ALF HQ OPS HRPER AGENCYWIDE HUMAN RESOURCES/INDIRECT HRSVC HUMAN RESOURCES SERVICES HTRAN MEDWAIVER HOUSING TRANSPORTATION HURR4 HURRICANE 2004-INITIAL HURRICANE DISASTER RELIEF IEADM INDIRECT/DIR OF ADMIN/ACTIV IEAGY INDIRECT LEGAL FOR AGENCY WIDE IEARN INDIRECT EARNINGS (RECEIPTS) NON-LOC GRANTS IEBGT INDIRECT/PLANNING AND BUDGET/ACTIV IEBUY SALARY BUYOUTS IECAP INDIRECT COST ALLOCATION PLAN IECNA INDIRECT/CONTRACT ADMIN/ACTIV IEDRV INDIRECT/FINANCE AND ACCT/ACTIV IEEOL INDIRECT COSTS-END OF LIFE ISSUES IEGNS INDIRECT/PROPERTY MANAGEMENT/ACTIV IEIND INDIRECT COST PLAN IELEG INDIRECT COSTS-LEGISLATIVE AFFAIRS IELGL INDIRECT/GENERAL COUNSEL/ACTIV IELGS INDIRECT LEGAL SALARIES IEMIS INDIRECT EARNINGS MIS EXPENDITURESACT IEOIG INDIRECT OPS ADMIN INSPEC GENERAL ACTIV IEOPS INDIRECT EARNINGS OPS IEOST INDIRECT OPS STATE TECHNOLOGY OFFICE IEO11 INDIRECT OPS ADMIN LEGAL AFFAIRS ACTIV IEO21 INDIRECT OPS ADMIN LEGIS AFFAIRS ACTIV IEO23 INDIRECT OPS ADMIN PERSON/HUMAN ACTIV IEO50 IND OPS DIRECTOR OFFICE FISCAL & CONT IEO52 INDIRECT OPS ADMIN CONTRACT ADMIN ACTIV IEO53 INDIRECT OPS ADMIN PURCHASING/PROCUR ACT IEO54 INDIRECT OPS ADMIN GENERAL SERVICES ACTIV IEO55 INDIRECT OPS ADMIN PLANNING/BUDGET ACTIV IEO56 INDIRECT OPS ADMIN FINANCE/ACCTING ACTIV IEPER INDIRECT/PERSONNEL/HR/ACTIV IEPLN INDIRECT FOR LONG RANGE PROGRAM PLANNING IEPUR INDIRECT/PROCUREMENT/ACTIV IERLM RULEMAKING/INDIRECT/ IE000 INDIRECT AGENCY EARNINGS INAUD INTERNAL AUDITOR INDIR INDIRECT INDMW MEDWAIVER MATCH FROM INDIRECT INFRC TEMP MASTER FILE CLEAN UP INGEN INTERGENERATIONAL PROJECTS INSUR CONTROL INSURANCE IOWAD IOWA DEPLOYMENT IRMB0 INFO & REFERRAL FOR MEDICARE BENEFICIARIES ITADM IT ADMINISTRATION & MANAGEMENT SERVICES/ACT0300 ITDCS IT-DESKTOP COMPUTING SERVICES /ACT 0350 ITEMC IT/ ,MESSAGING,CALENDARINGSVC/ACT 0340 ITHLP IT-HELPDESK SERVICES/ACT 0350 ITLAN IT-LOCAL AREA NETWORK SERVICES/ACT 0340 ITSEC IT-SECURITY & RISK MITIGATION SERVICES/ACT 0320 ITSUP IT-SUPPORT SVC/FINANCIAL & ADMIN SYSTEMS/ACT0320 ITWAN IT-WIDE AREA NETWORK SERVICE/ACT 0340 JAXDU JACKSONVILLE DUVAL CTY COUNCIL ON ELDER AFFAIRS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 6

36 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description KANE7 CHARLIE AND RAY KANE SR CTR KATRI HURRICANE KATRINA LEGIS LEGISLATIVE AFFAIRS LEG08 MODEL APPROACH LEGAL PROJECT YR 1 LEG09 MODEL APPROACH LEGAL PROJECT YR 1 LEG10 MODEL LEGAL APPROACHES LEGAL ASSISTANCE LIA15 MED. IMPROV. FOR PATIENTS & PROVIDERS ACT-AAA LID15 MED. IMPROV. FOR PATIENTS & PROVIDERS ACT-ADRCA LIS15 MED. IMPROV. FOR PATIENTS & PROVIDERS ACT-SHIP LSDSH LEGAL SERVICES DEVELOPMENT/OAA STATE ADMIN LSP00 LOCAL SERVICE PROGRAMS - MEALS ON WHEELS LS000 LOCAL SERVICES PROGRAM- HOME MAKER SERVICES LTCGE LTCOC HEDQUARTERS GENERAL EXPENSE LTCOP LONG TERM CARE OMBUDSMAN PROGRAM LTOPS LONG TERM CARE OMBUDSMAN PRO OPS MAC15 MEDICAID ADMINISTRATIVE CLAIMING MADRC MIPPA-OUTREACH TO LOW INCOME MEDICARE-ADRC FDS MAINT HOUSING REHABILITATION,RENOVATION,MODIFICATION MANGO MANGONIA ALF FCO MEALS DISASTER PREPAREDNESS SHELF MEALS MIAAA MIPPA-OUTREACH TO LOW INCOME MEDICARE-AAA FUND MICCO BAREFOOT BAY/MICCO ADULT DAY CARE CENTER MMADR CSS MATCH FOR ADRCA GRANT MMARC CSS GR MINORITY RESOURCE CENTER ACTIVITY MMDPO CSS GR PERFORMANCE OUTCOME MEASURES ACTIV MMPHQ SR MEDICARE/MEDICAID PATROL - DOEA MATCH MMRHM RWJ COMING HOME CSS MATCH MMSEA MEDICARE,MEDICAID,SCHIP EXT ACT 2007 MM000 CCE COMMUNITY SERVICES SYSTEM MPAM0 MEDWAIVER SPECIALISTS MATCH-ALF MPA00 MEDWAIVER SPECIALISTS ALF WAIVER MP0M0 MEDWAIVER SPECIALIST CONTRACTS MWHCBS MP000 MEDWAIVER SPECIALIST CONTRACTS MWHCBS MWDPM LTC COM DIVERSION PROJ-DCF ELIG MATCH (IND 50%) MWLTC MEDICAID WAIVER ADMIN/LONG TERM CARE INITIATIVE MWOPS MEDWAIVER ADMINISTRATION OPS (NON HQ) MWPIL LTC PILOT - MEDICAID ELIGIBILITY (50/50 GR/MW) MWPLM LTC PILOT - MEDICAID ELIG DCF MATCH (IND 50%) NASUA DEVELOP & INTEGRATION OF GEOGRAPHIC INFO (GIS) NFEMA EMERG. HURRICANE RELIEF COMM. BASED CARE -NO FEM NHALZ ALZHEIMER DISEASE PROVIDER TRAINING PROGRAM NHDM9 NURSING HOME DIVERSION MODIFICATION YR 09 NHDOO NURSING HOME DIVERSION WAIVER NONGT NOT A GRANT (GR ONLY) NRHWT NW AREA AGENCY PASS THROUGHFOR LEASE & PHONE NSIP0 OAA NUTRITION SERVICES INCENTIVE PROGRAMS NSIP1 OAA NUTRITION SERVICE INCENTIVE PROGRAM NSIP2 NUTRITION SERVICES INCENTIVE PROGRAM NSP13 NUTRITION INCENTIVE SUPPLEMENT PROG 2013 NSP14 NUTRITION SERVICES INCENTIVE PROGRAM FFY2014 NSP15 NUTRITION SERVICE INCENTIVE PROGRAM NUTRI NUTRITION PROGRAM NWD15 NWD- TRANSFORMING STATE LTSS ACCESS PROGRAMS NWFWC FCO NW FEDERATED WOMENS CLUB OF BROWARD COUNTY NYU10 FDOEA 2010 ADSSP EB CAREGIVER OBOC1 AFFORDABLE CARE ACT: OPT B COUNCELING & ASST.PRG OLTCP OFFICE OF LONG TERM CARE POLICY/ OMBDO OMBUDSMAN PROGRAM-DONATIONS OMOPS DEV. OF MODEL PERFORMANCE OUTCOME MEASURE/OPS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 7

37 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description OMPLN AOA PERF OUTCOME EXP PLANNING/BUDGET ACT OM000 DEVELOPMENT OF MODEL PERFORMANCE OUTCOME MEASURE ORTHQ 90AM2107 OP RESTORE TRUST MIN OUTRCH & ED HQ ORTVE 90AM2107 OP RESTORE TRUST MIN OUTRCH & ED VOL EX ORTVM 90AM2107 OP RESTORE TRUST MIN OUTRCH & ED MATCH ORT00 OPERATION RESTORE TRUST OSTDH OSTEO PROGRAM OSTEO THE OSTEOPOROSIS PREVENTION PROGRAM OWP10 TITLE V OLDER WORKER PROGRAM SUPPLEMENTAL PACEE PACE WAIVER PGEXP LTCOP GENERAL EXPENSE PGNRL OMBUDSMAN GENERAL EXPENSE PGP01 PERFORMANCE OUTCOME MEA - PLANNING GRANT PHARM SHINE VOLUNTEER-USF PHARMACY STUDENT PROGRAM PII15 STATE HEALTH INSURANCE ASSISTANCE PROGRAM PMP11 NEXT GENERATION PERFORMANCE OUTCOME MEASURES PMP6A PERF. OUTCOME MEASURES PROJ.-PRIORITY 2 ADVANCED PM6A2 ADVANCED PERFORMANCE OUTCOME MEASURES FFY POMPS PERFORMANCE OUTCOME MEASURES-STATEWIDE PORTA SILVER SURFER PHASE I-IMPLEMEN DEVELOP PORTAL PORTL PORTAL/WEB MANAGEMENT SERVICE PO0HQ LONG TERM CARE OMBUDSMAN HEADQUARTERS SALARY PO000 LONG TERM CARE OMBUDSMAN COUNCIL PRFEE PUBLIC RECORDS REQUEST FEE PUBAB PUBLIC GUARDIANSHIP ABANDONED PROPERTY REVENUE PUBAV LTCOP ADVERTISING PUBCT PUB GUARDIAN COURT ORDERED REVENUE PUBDT PUBLIC GUARDIAN - DISTRICT ACTIVITIES PUBGD PUBLIC GUARDIANSHIP PUBRF PUBLIC GUARDIANSHIP REGISTRATION FEES PUBVA PUBLIC GUARD VETERAN AFFAIRS / PUB01 PUBLIC GUARDIAN/FIRST CIRCUIT PUB02 PUBLIC GUARDIAN PRIVATIZATION OF 2ND CIRCUIT PUB05 PUBLIC GUARDIANSHIP / FIFTH CIRCUIT PUB06 PUBLIC GUARDIANSHIP / SIXTH CIRCUIT PUB07 PUBLIC GUARDIANSHIP / SEVENTH CIRCUIT PUB08 PUBLIC GUARDIAN 8TH CIRCUIT PUB09 PUBLIC GUARDIANSHIP / NINTH CIRCUIT PUB10 PUBLIC GUARDIAN 10 CIRCUIT PUB11 PUBLIC GUARD MIAMI-DADE/ PUB13 HILLSBOROUGH CLERK OF CIRCUIT COURT PUB15 15TH JUDICIAL CIRCUIT COURT PUB17 17TH JUDICIAL CIRCUIT COURT PUB18 PUBLIC GUARDIAN / BREVARD GUARDIAN SERVICES PUB19 PUBLIC GUARDIAN 19 CIRCUIT PUB20 20TH JUDICIAL CIRCUIT COURT PUB37 LEON COUNTY COURT PX000 SUNSHINE FOR SENIORS PRESCRIPTION PROJECT RALLI RECEIPTS LICENSE FEES ASSISTED LIVING RAL05 ASSISTED LIVING FACILITY PSA 5 RECEIPTS RAL08 ASSISTED LIVING FACILITY PSA 8 RECEIPTS RAL09 ASSISTED LIVING FACILITY PSA 9 RECEIPTS RBOST BOSTON U RCDSP CONSUMER DIR. CARE PEER SUPPORT (RWJ50%-MED50%) RCOPS FRAUD AND ABUSE RESOURCE CENTER REEUP DONATIONS-EXPEND ELDER UPDATE-CAREGVRS FORUM RELFA RELIEF PROGRAM ADMINISTRATIVE EXPENDITURES RELFZ RELIEF OAA STATE ADMIN / GR MATCH RELF0 RECEIPTS RELIEF PROGRAM Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 8

38 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description REOPS RELIEF OPS REO42 RELIEF OPS GR CAREGIVER SUPPORT ACTIV REPAY PAYROLL REDISTRIBUTION REST JUDGE ORDERED RESTITUTION PAYMENT RFDLE RECEIPTS CRIMINAL RECORD CHECKS (FDLE) RFINE FINES/PENALTIES FROM COUNTIES RHME4 RWJ COMING HOME EXT YEAR 4 - MED/RWJ 50/50 RHME5 RWJ COMING HOME EXT YEAR 5 - RWJ/MED 50/50 RITAA HURRICANE RITAA RMEII RECEIPTS DSE INTEREST RMINS RISK MANAGEMENT INSURANCE PAYMENTS RVCDC RECEIPTS RWJ CONSUMER DIRECTED CARE # RVHE0 RECEIPTS LIHEAP (DCA) RECEIPTS FFY 2000 RVINT RECEIPTS INTEREST RVINV RECEIPTS INVESTMENTS TRACKING RVLTC RECEIPTS MEDICIAD WAIVER ADM/LTC INT 97/98 RVSC0 RECEIPTS 99/00 SENIOR COMPANION GRANT RVSC1 RECEIPTS 00/01 SENIOR COMPANION GRANT RVSC9 RECEIPTS 98/99 SENIOR COMPANION GRANT RVTBC RECEIPTS FOR SFY 99/00 TABACCO SETTLEMENT R9000 DELETE OLD BALANCES SAD07 TITLE V CONTRACT ADMINISTRATION SAD10 TITLE V OWP10 HEADQUARTER ADMIN SUPPLEMENTAL SAOPS HEALTH CARE FINANCING ADM - SHIP ADMIN OPS SENCT SENIOR CENTER FIXED CAPITLA OUTLAY SEW10 TITLE V OWP10 CONTRACT WAGES SFSPA SUNSHINE FOR SENIORS PRESCRIPTION ASSISTANCE SMC15 STATEWIDE MANAGED CARE YEAR SMPEV SR MEDICARE/MEDICAID PATROL - EVALUATION SMPHQ SR MEDICARE/MEDICAID PATROL - DOEA EXPENSE SNAPV SNAP VOICE SIGNATURE SERVICES SNAP0 SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 2009 SOE10 TILE V OWP10 CONTRACT OTHER ENROLLEE COST SPT08 STATE PROFILE TOOL FY SRC00 RESEARCH UNIT - SURVEY RESEARCH CENTER STOHD STATE TECHNOLOGY HELP DESK CHARGES STRFB STARS PROGRAM-FAITH BASED INITIATIVE EXP. STRIT STRATEGIC IT SERVICES SWCAP STATEWIDE COST ALLOCATION PLAN S11AB OAA TITLE VII ELDER ABUSE PREVENTION, FFY11 S12AB OAA TITLE VII ELDER ABUSE PREVENTION, FFY12 S13AB OAA TITLE VII ELDER ABUSE PREVENTION, FFY13 S14AB OAA TITLE VII ELDER ABUSE PREVENTION, FFY14 S15AB OAA TITLE VII ELDER ABUSE PREVENTION, FFY15 S LIHEAP S5210 LOW INCOME HOME ENGERY ASSIST PGRM INDIR S5211 LOW INCOME HOME ENGERY ASSIST PGRM INDIR S5212 LOW INCOME HOME ENGERY ASSIST PGRM INDIR S5213 LOW INCOME HOME ENGERY ASSIST PGRM INDIR S5214 EHEAP INDIRECT EARNINGS S581C COMPREHENSIVE ASSESSMENT FOR LTC SERVICES SCREEN S6BGT TITLE VII ELDER ABUSE PREV/PLAN & BUDGET/FFY06 TCOAC RELIEF FOR CAREGIVER EDUCATION TELFE TELEPHONE ADMINISTRATIVE FEE COLLECTED TEMP1 TEMPORARY HOLDING REDISTRIBUTION TENAT TENATE BROKER AGREEMENT CARES TRAIN DONATIONS AND EXPEND FOR TRAINING ACADEMY ACTIVI TROPS ALF DISTRICT OPS TSD TROPICAL STORM DEBBIE JULY,2012 Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 9

39 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description T10ME OAA TITLE IIID MEDICATION MANAGEMENT,FFY10 T10PH TITLE IIID PREVENTIVE HEALTH,FFY10 T11ME OAA TITLE IIID MEDICATION MANAGEMENT,FFY11 T11PH TITLE IIID PREVENTIVE HEALTH, FFY11 T12ME OAA TITLE IIID MEDICATION MANAGEMENT,FFY12 T12PH TITLE IIID PREVENTIVE HEALTH,FFY12 T13PH TITLE IIID PREVENTIVE HEALTH, FFY13 T14PH TITLE IIID PREVENTIVE HEALTH, FFY14 T15PH TITLE IIID PREVENTIVE HEALTH, FFY15 UAF04 ADULT FOOD PROGRAM AUDIT UAF05 ADULT CARE FOOD PROGRAM AUDIT UAF06 ADULT DAYCARE FOOD AUDIT UAF07 ADULT FOOD CARE AUDIT UAF08 USDA ADULT CARE FOOD AUDIT UAF09 USDA ADULT FOOD PROGRAM AUDIT UAF10 ADULT CARE FOOD PROGRAM - AUDIT UAF11 USDA ADULT FOOD PROGRAM AUDIT UAF12 USDA AUDIT PROGRAM UAF13 USDA ADULT FOOD PGRM AUDIT UAF14 USDA ADULT FOOD PRGM AUDIT UAF15 USDA ADULT FOOD PROGRAM AUDIT UCF04 ADULT CARE FOOD PGM CASN-IN-LIEU 2003/4 UCF05 ADULT CARE FOOD PROGRAM CASH-IN-LIEU UCF06 ADULT DAYCARE FOOD CASH IN LIEU UCF07 ADULT FOOD PROGRAM CASH IN LIEU UCF08 USDA ADULT CARE FOOD CASH IN LIEU UCF09 USDA ADULT FOOD PROGRAM CASH IN LIEU UCF10 USDA ADULT FOOD PROGRAM CASH IN LIEU UCF11 USDA ADULT FOOD PROGRAM CASH IN LIEU UCF12 USDA CASH IN LIEU PROGRAM UCF13 USDA ADULT FOOD PGRM CASH IN LIEU UCF14 USDA ADULT FOOD PRGMCASH IN LIEU UCF15 USDA ADULT FOOD PROGRAM CASH IN LIEU UEFM USDA SENIOR FARMERS MARKET PROGRAM UEFM1 USDA 2011 SENIOR FARMERS MARKET PROGRAM UEFM3 USDA ELDER FARMERS MARKET COUPON COSTS 2003 UEFM4 USDA ELDER FARMERS MARKET COUPON COSTS 2004 UEFM5 USDA SENIOR FARMERS MARKET NUTRITION PROGRAM 05 UEFM6 USDA SENIOR FARMERS MARKET NUTRITION PRGM 2006 UEFM7 USDA SENIOR FARMER'S MARKET NUTRITION PRGM 2007 UEFM8 USDA SENIOR FARMERS'MARKET PRGM 2008 UEFM9 USDA SENIOR FARMERS' MARKET PROGRAM 2009 UFFO5 ADULT CARE FOOD PROGRAM DISTRIBUTION UFF04 ADULT CARE FOOD PROGRAM DISTRIBUTION 2003/4 UFF05 ADULT CARE FOOD PROGRAM DISTRIBUTION UFF06 ADULT DAYCARE FOOD DISTRIBUTION UFF07 ADLUT DAYCARE FOOD DISTRIBUTION UFF08 USDA ADULT CARE FOOD PROGRAM UFF09 USDA ADULT FOOD PROGRAM DISTRIBUTION UFF10 USDA ADULT FOOD PROGRAM DISTRIBUTION UFF11 USDA ADULT FOOD PROGRAM DISTRIBUTION UFF12 USDA ADULT FOOD PROGRAM DISTRIBUTION UFF13 USDA ADULT FOOD PGRM MEAL SVCD UFF14 USDA ADULT FOOD PRGMMEALS SVCD UFF15 USDA ADULT FOOD PROGRAM MEALS SVCD UFM SENIOR FARMERS'MARKET UFM SENIOR FARMERS'MARKET UFM SENIOR FARMERS'MARKET UFTEL UNIV OF FLORIDA - TELEHEALTH PR0JECT Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 10

40 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description UHC15 ALF MEMBER PROJECT UIT07 USDA INFORMATION TECH CONTRACT UIT08 USDA INFORMATION TECH CONTRACT UMCD1 UNIVERSITY OF MD - CDC SALARIES UMEXP U OF MARYLAND CDC EXPENSE 2001 UNEMP UNEMPLOYMENT COMPENSATION UNFND UNFUNDED TRUST FUND BUDGET USF11 USDA ADULT FOOD PROGRAM STATE ADMIN USF12 USDA ADULT FOOD PGRM STATE ADMIN USF13 USDA ADULT FOOD PGRM STATE ADMIN USF14 USDA ADULT FOOD PRGMSTATE ADMIN USF15 USDA ADULT FOOD PROGRAM SAE UU000 CCE AREA AGENCY ADMINISTRATION UU002 CCE AREA AGENCY ADMINISTRATION U3APS ADULT & PROTECTIVE SERV. REFERRALS U3000 COMMUNITY CARE FOR THE ELDERLY (CORE) U3002 COMMUNITY CARE FOR THE ELDERLY CORE VOLTR VOLUNTEER TRAINING VR000 VOTER REGISTRATION W/ MEDWIAVER VSM00 VOLUNTEER SERVICES GEN REV WILMA HURRICANE WILMA XBYRD BYRD ALZHEIMER'S RESEARCH CENTER AT USF-CONTRACT Y2K00 CARES FUNDING FOR Y2K ZAA10 OAA TITLE III AREAWIDE ADMINISTRATION,FFY10 ZAA11 OAA TITLE III AREAWIDE ADMINISTRATION, FFY11 ZAA12 OAA TITLE III AREAWIDE ADMINISTRATION, FFY12 ZAA13 OAA TITLE III AREAWIDE ADMINISTRATION, FFY13 ZAA14 OAA TITLE III AREAWIDE ADMINISTRATION, FFY14 ZAA15 OAA TITLE III AREAWIDE ADMINISTRATION, FFY15 ZFA00 SENIOR COMPANION PROGRAM99/00 ZFA09 SR COMPANION FEDERAL ADM ZFA10 SENIOR COMPANION FED ADM ZFA11 SENIOR COMPANION FED ADM ZFA12 SENIOR COMPANION FEDERAL ADMIN ZFA13 SENIOR COMPANION FEDERAL ADMIN ZFA14 SENIOR COMPANION FEDERAL ADMIN ZFA15 SENIOR COMPANION FEDERAL ADMIN ZFM00 SENIOR COMPANION PROG MATCH ZFM11 SENIOR COMPANION FED ADM ZFM12 SENIOR COMPANION FEDERAL ADM-MATCH ZFM13 SENIOR COMPANION FEDERAL ADM-MATCH ZFM14 SENIOR COMPANION FEDERAL ADM MATCH ZFM15 SENIOR COMPANION FEDERAL ADM MATCH ZF000 SENIOR COMPANION PROGRAM ZF011 SR COMPANION CONTRACTS - FEDERAL ZF012 SENIOR COMPANION CONTRACTS-FEDERAL ZF013 SENIOR COMPANION CONTRACTS-FEDERAL ZF014 SENIOR COMPANION CONTRACTS FEDERAL ZF015 SENIOR COMPANION CONTRACTS FEDERAL ZPO12 LONG TERM CARE OMBUDSMAN GY 2012 ZPO13 LONG TERM CARE OMBUDSMAN GY 2013 ZPO14 LONG TERM CARE OMBUDSMAN GY 2014 ZPO OMBUDSMAN PROGRAM ZSAFE OAA ADMIN SAFE SENIORS / FLIPS PROGRAM UNALLOCATED BUDGET 4HOLD 4% GR HOLD USDA LOC#1241/EFF LOC# IND LOC INDIRECT RECEIPTS 4600P LOC DRAWS FROM PMS 7N20P ACCOUNT FOR NSIP PROGR Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 11

41 Elder Affairs OCA Codes (Other Cost Accumulator) Code Description DHHS-PMS LOC#1680G/EFF AD00 TITLE V ADMIN CONTRACT 5AD11 T-V ADMIN CONTRACTS 5AD12 TITLE 5 ADMIN CONTRACTS 5AD13 TITLE V ADMIN CONTRACTS 5AD14 TITLE V ADMIN CONTRACT 5AD15 TITLE V ADMINI CONTRACTS 5EO15 TITLE V WAGES & CONTRACTS 5EW00 TITLE V CONTRACT WAGES 5EW11 T-5 ENROLLEE WAGES CONTRACTS 5EW12 TITLE 5 ENTOLLEE WAGES CONTRACTS 5EW13 TITLE V ENROLLE WAGES CONTRACTS 5EW14 TITLE V CONTRACT WAGES 5EW15 TITLE V CONTRACT WAGES 5OE00 TITLE 5 CONTRACT OTHER ENROLLEE COST 5OE11 T-V OTHER CONTRACTS 5OE12 TITLE 5 OTHER CONTRACTS 5OE13 TITLEV OTHER CONTRACTS 5OE14 TITLE V ENROLLEE WAGES 5OE15 TITLE V ENROLLEE WAGES 6812C CARES SFY D CONSUMER DIRCTED CARE L MEDWAIVER LONG TERM CARE DIVERSION 6812P LTC CARE REFPRM/NH DIVERSION PILOT-DCF 6812S MEDWAIVER SPECIALIST AHCA 6813C MEDICAID LONG TERM CARE SERVICES D CONSUMER DIRCTED CARE L LONG TERM CARE REFORM INITIATIVE P LTC CARES REFPRM/NH DIVERSION PILOT-DCF 6813S MEDWAIVER SPECIALIST C MEDICAID LONG TERM CARE SERVICES D STATEWIDE CONSUMER DIRECTED CARE PROGRAM L LONG TERM CARE REFORM INITIATIVE S MEDWAIVER SPECIALIST C CARES SVCH 7% SERVICE CHARGE TO GR PAYMENTS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 12

42 DOEA Active Grant Listing at 2/9/2015 Grant Long Title of Grant HOME CARE FOR THE ELDERLY (CSFA) ALZHEIMERS DAY CARE, MEMORY DISORDER, SPEC. PROJECTS (CSFA) PUBLIC GUARDIANSHIP (CSFA) ALZHEIMBER'S RESPITE SERVICES (CSFA) RESPITE FOR ELDERS LIVING IN EVERYDAY FAMILIES (CSFA) LOCAL SERVICE PROGRAMS (CSFA) COMMUNITY CARE FOR THE ELDERLY (CSFA) SENIOR CENTERS - FIXED CAPITAL OUTLAY (CSFA) 6815C COMPREHENSIVE ASSESSMENT FOR LONG TERM CARE SERVICES (CARES) ADRC9 AGING DISABILITY RESOURCE CENTERS EXTENSION ADT13 ADRC9'S EXPANSION GRANT - TRAINING & TRAVEL AMP15 AMERICORPS LEGACY RESPITE SVCS FIV15 TITLE V SCSEP - DEPARTMENT OF LABOR FSC15 SENIOR COMPANION 2015 GCM14 TITLE III C1 CONGREGATE MEALS, FFY 2014 GCM15 TITLE III C1 CONGREGATE MEALS, FFY 2015 GEA14 TITLE VII ELDER ABUSE PREVENTION, FFY 2014 GEA15 TITLE VII ELDER ABUSE PREVENTION, FFY 2015 GFC14 TITLE IIIE FAMILY CAREGIVER, FFY 2014 GFC15 TITLE IIIE FAMILY CAREGIVER, FFY 2015 GHI14 SHINE FFY 2014 GHM14 TITLE IIIC2 HOME DELIVERED MEALS, FFY 2014 GHM15 TITLE IIIC2 HOME DELIVERED MEALS, FFY 2015 GPH14 TITLE IIID PREVENTIVE HEALTH, FFY 2014 GPH15 TITLE IIID PREVENTIVE HEALTH, FFY 2015 GSS14 TITLE IIIB SUPPORT SERVICES, FFY 2014 GSS15 TITLE IIIB SUPPORT SERVICES, FFY 2015 INDIR INDIRECT (COST POOL) LIA15 MEDICARE IMPROVEMENTS FOR PATIENTS AND PROVIDERS ACT (MIPPA) LID15 MEDICARE IMPROVEMENTS FOR PATIENTS AND PROVIDERS ACT (MIPPA) LIS15 MEDICARE IMPROVEMENTS FOR PATIENTS AND PROVIDERS ACT (MIPPA) MAC15 MEDICAID ADMINISTRATIVE CLAIMING - AHCA NONGT NON-GRANT (COST POOL) NSP15 NUTRITION SERVICES INCENTIVE PROGRAM (NSIP) FFY 2015 NWD15 NO WRONG DOOR FFY 2014 PUBGT PUBLIC GUARDIANSHIP PROGRAM ACTIVITIES PII15 STATE HEALTH INSURANCE ASSISTANCE PROGRAM PERFORMANCE S5214 LOW INCOME HOME ENERGY ASSISTANCE PRGM SNA14 SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM (SNAP) - NCOA SMC15 STATEWIDE MANAGED CARE AHCA UAF15 USDA ADULT FOOD PROGRAM AUDIT UCF15 USDA ADULT FOOD PROGRAM CASH IN LIEU UFF15 USDA ADULT FOOD PRGRM MEALS SVC USF15 STATE ADMINISTRATIVE EXPENSES - FFY TITLE III Page 1

43 Grant ZAA14 ZAA15 ZPO15 ZSA15 XALFA Long Title of Grant AAA AREAWIDE ADMINISTRATION, FFY TITLE III AAA AREAWIDE ADMINISTRATION, FFY TITLE III LONG TERM CARE OMBUDSMAN PROGRAM, FY TITLE VII OAA STATE ADMINISTRATION, FFY TITLE III ASSISTED LIVING FACILITY (ALF) TRAINING Page 2

44 State Standard Category Codes Code Description FEES DRIVERS EDUCATION FEES DRIVERS EXAMINATION FEES AUTO TITLE AND LIEN FEES SOLID WASTE/ANNUAL ST REGISTRATION FEES COUNTY FEE FOR ADMINISTRATIVE COSTS( FS) OUTDOOR ADVERTISING FEES MARKETING ORDER ASSESSMENTS REIMBURSEMENT FOR CLIENT CUSTODIAL CARE RENTAL CAR SURCHARGE FEE - JUVENILE JUSTICE - GR ADVANCE DISPOSAL FEE, CH , LOF ROYALTIES COST OF SUPERVISION (F.S ) TELEPHONE COMMISSIONS FEES COLLECTED AS AGENT TOLLS AND ADMISSIONS FEES TO COUNTY HEALTH DEPARTMENTS ARTICLE V FEES - DFS ARTICLE V FEES COUNTY'S COST OF DETENTION CARE COMPULSIVE/ADDICTIVE GAMBLING PREV PROG REG FEE SLOT MACHINE FACILITY LICENSE FEE SLOT MACHINE GENERAL OCCUP LICENSE FEE SLOT MACHINE BUSINESS OCCUP LICENSE FEE SLOT MACHINE PROFESSIONAL OCCUP LICENSE FEE GR - DECAL ON DEMAND GR - REGISTRATION SERVICE FEE GR - REFLECTORIZATION INITIAL REGISTRATION BASE TAX LICENSES DRIVERS LICENSES MEDICAL QUALITY ASSURANCE LICENSES & FEES INDIAN GAMING COMPACT TAXES CORPORATE INCOME TAX ESTATE TAX INTANGIBLE TAX, CLASS C INTANGIBLE TAX, CLASS B & D SALE & USE TAX ALCOHOLIC BEVERAGE SURTAX COMMUNICATIONS SERVICES TAX PARI-MUTUAL WAGERING TAX ALCOHOLIC BEVERAGE TAX CIGARETTE TAX CIGARETTE SURCHARGE DOCUMENTARY STAMP TAX INSURANCE PREMIUM TAX AVIATION FUEL TAX OTHER TOBACCO PRODUCTS SURCHARGE SMOKELESS TOBACCO TAX CIGARETTE FLOOR TAX CONSTITUTIONAL GASOLINE TAX STATE COMP. ENHANCED TRANSPORTATION SYSTEM TAX TAXES COLLECTED AS AGENT SLOT MACHINE TAX RECEIPTS MISCELLANEOUS RECEIPTS INTEREST Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 1

45 State Standard Category Codes Code Description INTEREST-INVESTMENTS INTEREST DEPOSITS IN GENERAL REVENUE INTEREST-FEDERAL INTEREST SUBSIDY (BAB) EMPLOYEE AND EMPLOYER CONTRIBUTIONS SUPPLEMENTAL BENEFITS PLAN CONTRIBUTIONS PRETAX BENEFIT PROGRAM U S GRANTS FEDERAL DISASTER RELIEF US GRANTS-DEEPWATER HORIZON US GRANTS DIRECT TO CHD FEDERAL CHILD CARE FOOD PROGRAM FEDERAL ARRA GRANTS U S GRANTS - INDIRECT CITY OR COUNTY GRANTS LOCAL GOVERNMENT GRANTS CITY OR COUNTY GRANTS - NO SERVICE CHARGE NURSERY AND FORESTRY PRODUCTS STATE GRANTS STATE GRANTS - NO SERVICE CHARGE OTHER GRANTS DONATIONS/CONTRIBUTIONS GIVEN TO THE STATE OTHER GRANTS - NO SERVICE CHARGE DEEPWATER HORIZON FINES, FORFEITURES, JUDGEMENTS, AND PENALTIES OVERWEIGHT PENALTIES PENALTIES SALE OF CONFISCATED/FORFEITED PROPERTY RESTITUTION COST OF PROSECUTION ARTICLE V FINES, FORFEITURES & JUDGEMENTS FINES/FORFEITURES FROM FEDERAL PROGRAMS MOTOR FUEL SERVICE CHARGE LOCAL OPTION GAS TAX SERVICE CHARGE DOCUMENTARY STAMP TAX SERVICE CHARGE MOTOR VEHICLE RENTAL SURCHARGE FEE SVC. CHARGE SERVICE CHARGE TO GENERAL REVENUE OF 4% SERVICE CHARGE TO GENERAL REVENUE OF 8% TRANSFERS TRANSFER OF FEDERAL FUNDS DEPT OF REVENUE-MAINTENANCE TR FROM SALES TAX/LOCAL 1/2 CENT SALES TAX MOTOR VEHICLE LICENSE FEES-TRANSFERS MOTOR VEHICLE LICENSE FEES-ADVANCES STATEWIDE COST ALLOCATION TRANSFER TRANSFERS - SUBJECT TO SERVICE CHARGE TRANSFER OF FEDERAL FUNDS - INDIRECT DISTRIBUTION-TRANSFERS REQUIRED BY LAW SEVERANCE TAX OIL & GAS SEVERANCE TAX SOLID MATERIALS INSURANCE PREMIUM TAX DOCUMENT STAMP TAX COMMUNICATIONS SERVICES TAX TRANSFER INTANGIBLE TAX SEVERANCE TAX PARI-MUTUAL WAGERING TAX ALCOHOLIC BEVERAGE LICENSES CIGARETTE TAX TR FROM DOCUMENTARY STAMP TAX/ ST INFRA FD Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 2

46 State Standard Category Codes Code Description DISTRIBUTIONS - SUBJECT TO SERVICE CHARGE ARTICLE V TRANSFERS REQUIRED TRANSFER FROM SLOT MACHINE REVENUES LOCAL 1/2 CENT SALES TAX/MEDICAID REVENUE SHARING/MEDICAID REVENUE SHARING/MEDICAID MONTHLY REFUNDS REIMBURSEMENTS RECOVERIES DUE TO OTHER AGY REFUNDS-SALES TAX ARTICLE V REFUNDS-GENERAL REVENUE REFUNDS/REIMBURSEMENTS OF FEDERAL FUNDED EXPENDI SALE OF LOTTERY TICKETS SALES OF GOODS/SERVICES TO STATE AGENCIES SALE OF GOODS OUTSIDE STATE GOVERNMENT SALE OF SERVICES OUTSIDE STATE GOVERNMENT SALES OF GOODS/SERVICES TO FEDERAL GOVERNMENT SALE OF INVESTMENTS LAND SALES OR LEASES RENT CONCESSIONS RENT FROM STATE AGENCIES SALE OF BONDS/REVENUE CERTIFICATES REPAYMENT OF LOANS UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION ADVANCE-UC BENEFIT TF COLLECTIONS OF FEDERAL AND/OR STATE TAXES FIRE CONTROL AND FORESTRY ASSESSMENT SECURITY/ESCROW DEPOSITS INSURANCE RECOVERIES-FIRE LOSSES INSURANCE RECOVERIES - OTHER SALE OF SURPLUS PROPERTY RECEIPTS FROM SBA-EXCLUDING SBA RCPTS INS BLD UP INCENTIVE PRINCIPAL SBA RCPTS INS BLD UP INCENTIVE INTEREST SBA RCPTS LAWTON CHILES ENDOWMENT FUND TRANSFERS BETWEEN GAAFR FUNDS WITHIN FID CASH TRANSFER BETWEEN SAME FIDS UNCLAIMED PROPERTY RECEIPTS PRIOR YEAR WARRANT CANCELLATIONS MONTH OLD WARRANTS (12 MO VOID) OTHER NON OPERATING RECEIPTS TENANT BROKER COMMISSIONS REPAYMENT OF REVOLVING FUNDS SALES OF DATA PROCESSING SVCS TO STATE AGENCIES SALE OF DATA PROCESSING SVCS OUTSIDE STATE GOVT FLAIR/CMS REPLACEMENT LOAN PROCEEDS SUSPENSE CIT-OTHER DEPARTMENTAL DEPOSITS FORFEITED BOND PROCEEDS GAIN ON SALE OF INVESTMENTS PREMIUMS PAID BY STATE AGENCIES STATE PROPERTY INSURANCE REVENUE CLIENT DEPOSITS TRANSFERS FROM GENERAL REVENUE UNIVERSITY DEVOLUTION PAYROLL CASH RESERVE FOR FEDERAL FUNDING OPS SALARIES AND BENEFITS UNIVERSITY DEVOLUTION PAYROLL Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 3

47 State Standard Category Codes Code Description ACADEMIC SUPPORT ADULT COMM MENTAL HLTH SVC ADULT EDUCATION ADULT PROTECTION CHILD ABUSE PREVENT/INTERV CHILD PROTECT/PERMANENCY CHLD SUBST ABU PREV/EVA/TR CHILDREN MENTAL HEALTH SVC CHRONIC DISEASE SERVICES COMMUNITY ASSISTANCE COMMUNITY HEALTH RESOURCES CORRECTIONAL PRIVATIZATION CTY HLTH DEP/LOC HLTH NEED CRIME PREVENTION/EDUCATION DEVELOPMENTAL SVCS PUB FAC DRUG COURTS G/A-FACILITIES MATCH GRNTS FAMILY HEALTH SERVICES FINANCIAL ASSISTANCE G/A-FINANCIAL ASSISTANCE GRADUATE INSTRUCTION GREENWAYS AND TRAILS HEALTH SERVICES SUPPORT HLTH SVCS/SCHOOL CHILDREN INFECT DISEASE/PREV/CONTRL IN-HOME SVC/DISABLED ADULT INSTITUTIONAL SUPPORT JUV DRUG PREVENTION SVCS LAND ACQUISITION POST-ADOPTION SERVICES PUBLIC SERVICE G/A-RESEARCH SCHOOL RECOG/MERIT SCHOOLS SPECIAL ASSISTANCE PAYMNTS STUDENT SUPPORT TOBACCO USE REDUCTION UNDERGRADUATE INSTRUCTION ACADEMIC/STUDENT/INST SPPT G/A-ACAD/STUDENT/INST SPPT CULTURAL OPPORTUNITY INIT G/A-ARTS IN EDUCATION G/A-CHALLENGE GRANT CULTURAL EXCHANGE G/A-CULTURAL EXCHANGE STATE TOURING G/A-STATE TOURING G/A-CULTURAL ENDOWMENT G/A-CLASS SIZE REDUCTION G/A-FLORIDA TEACHERS FUND G/A-SCH DIST MATCH GRANTS OTHER PERSONAL SERVICES EXPENSES G/A-FAMILY PLANNING SVCS G/A LEHIGH ACRES FIRE SUPP CONSMPTV USE/DATA COLL G/A-TRUANCY PROGRAM CENTERS OF EXCELLENCE CRIMINAL INVESTIGATIONS G\A-INVEST IN CHILDREN Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 4

48 State Standard Category Codes Code Description AERIAL PHOTO AND MAPPING G/A-SEA LEVEL ST.TAMPA BAY G/A-AIDS PATIENT CARE G/A-RYAN WHITE CONSORTIA PERFORMANCE BASED INCENTIV GRANTS/AIDS-NARCAP CRITICAL JOBS G/A-NARCAP AST/ST/AGENCIES G/A-NCHIP-STATE AGENCIES G/A-NCHIP-LOCAL GOVTS G/A-FL COLL SYS LOTT FUNDS G/A-ABE FED FLOW-THROUGH AMERICA THE BEAUTIFUL PRG G/A-ALZHEIMER'S RESEARCH G/A-SWIX G/A-CENSUS REVIEW G/A-OPER CLEAN SWEEP G/A-NWFWMD-ERP PROGRAM G/A-LOCAL RADIO SYSTEMS G/A-WMD/OPERATIONS G/A-NWF WMD-OPERATIONS G/A-SR WMD-OPERATIONS CONT FUND/SMALL COUNTIES G/A-EPILEPSY SERVICES G/A-EPILEPSY PREVENTION G/A-COCONUT GROVE PLYHS G/A-ARTS GRANTS G/A-SCIENCES GRANTS G/A-ARTS/EDUCATION GRANTS G/A-LOCAL/STATE ARTS G/A-CULTURAL GRANTS G/A-HISTORICAL REC GRANTS G/A LOCAL GOVT DIST TO CLERKS OF COURT G/A-LAKE OKEECHOBEE/RESTR HARBOR BRANCH OCEAN INST MOTE MARINE LABORATORY G/A CLERK/COURT OPERATIONS CONFERENCE BEVERAGE LIC/CITIES & CO BROWARD CHILDREN'S MUSEUM G/A-VOLUNTEER FIRE ASST GIS MAPPING GRANT PROGRAM G/A-SUWANNEE RIVER WMD/OPR G/A-SRWMD-ENV RES PERMIT G/A-STWIDE AIDS NETWORKS G/A-FL COLL SYS PRG FUND G/A COMMUNITY COLLEGE BACC PROG G/A-PROJECTS, CONTR & GRTS G/A-LITERACY PILOT PROJECT G/A-OUTREACH AND EDUCATION G/A-NW FLA. WMD/OPERATIONS G/A-WMD PERMITTING ASSIST G/A-COMM REHAB FACILITIES G/A-CONST/RENO CHU FAC G/A - MINORITY HEALTH INIT CONTR TO COUNTY HLTH UNITS G/A-COMMUNITY HEALTH CTRS G/A-PRIMARY CARE PROGRAM G/A-MOFFITT CANCER CENTER COUNTY TAX FORMS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 5

49 State Standard Category Codes Code Description BEST TEACHER COMPENSATION G/A-TEACHER LAPTOPS DISASTER PREP PLAN & ADMIN DIST SCHOOLS-MH DECAL REV DIST CO-MBL HME DECAL REV DIST CITIES-MH DECAL REV G/A - CITY OF MIAMI BEACH G/A-CAPITAL CITY PLAZA G/A-DEBT SERVICE PAYMENT PINELLAS MOBILE COMMAND G/A-AIDS NETWK-DADE HOSPC G/A-LAKE MICCOSUKEE REST G/A-LAKE RESTOR/HOLMES CO G/A-AD ELEM ART/MUSIC TCHS EMERGENCY DISTRIBUTIONS INMATE SUPPLEMENTAL DISTR G/A-HORSESHOE BCH BOAT BAS G/A-SRWMD EXPANSION GRANT G/A-SPOIL ISL STUDY TAMPA G/A-GATES FOUNDATION GRANT G/A-FEDERAL GRANTS & AIDS CITY HIALEAH ARSON INV UNT CITY HIALEAH COMM CNTR MGR CITY HIALEAH FIRE PRV COMPUTER SYSTEM G/A-FL VIRTUAL HIGH SCHOOL G/A PROJ SAFE NEIGHBORHOOD G/A-FL ED FINANCE PROGRAM WORKFORCE DEVELOPMENT G/A-EDUCATION CHOICE FUND G/A-CLASS SIZE REDUCTION G/A-DCD TRANSITION G/A-DIST LOTTERY/SCH RECOG TARGETED CAREER/TECHNICAL EDUCATION INDUSTRY CER G/A - DCD TRANSITION-SMALL G/A-TEACHER RECRUIT/RETENT G/A-MERIT AWARD PROG LOTUS HSE WOMEN EMPT & EDU G/A-FLUORIDATION PROJECT G/A-RURAL DIVERSITY HLTH G/A-RURAL PRIMARY CARE G/A-HEALTHY START SVCS G/A-REMOVE DERELICT VESSEL G/A-INFO TECH ENHCMNT GRNT G/A-INSTRUCTIONAL MATERIAL G/A ENTREPRENEUR TRAINING G/A WORKFORCE TRAINING FLISFORVETERANSCORP/OPS IPO PROGRAM SMALL CO COURTHOUSE FACIL IMPROVE/RENOV COURT FACIL MANATEE PROT PLAN GRANTS G/A-LIBRARY COOPERATIVES TR/INSTITUTE OF GOVERNMENT G/A-SUPPLEMENT LIBRARY GRT G/A-LIBRARY GRANTS G/A COMM LIBRARIES G/A-ADULT DISABILITY FNDS G/A-DADE/HAITIAN REFUG CTR GRANTS AND AIDS - PLANT CITY COURTHOUSE Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 6

50 State Standard Category Codes Code Description G/A-LOCAL HEALTH COUNCILS G/A-FL ENDOWMENT/VOC REHAB G/A-LOCAL HAZ WASTE COL MATERNAL & CHILD HLTH SVCS G/A-EXCELLENT TEACHING MOSQUITO CONTROL PROGRAM G/A - CHILD ADVOCACY CNTR PETITION SIGNATURE VERIFIC PROF PRACTICES-SUBSTITUTES CARDROOM TAX/TO LOCAL GOVT G/A-RURAL COM FIRE PROTECT G/A-PUBLIC SCHOOL TECH SCHOOL HEALTH SERVICES G/A-SCHOOL LUNCH PROGRAM G/A-CIVIL TRAF INF HEARING G/A-SCH LUNCH PRG/ST MATCH G/A-SCHOOL BREAKFAST PGM G/A-SM CIT COM DEV BLCK GT SPECIAL ELECTIONS ST FOREST RECEIPT DISTR G/A-STUDENT TRANSPORTATION G/A-PGM CHALLENGE GRANTS G/A-WMD-WETLAND PROTECTION G/A-VOCATIONAL FORMULA FDS G/A-YOUTH/CHILD MUSEUM GRT G/A-SOIL/WTR COST SH PRG G/A-SAFE NEIGHBORHOOD GRTS COMMUNITY HLTH INITIATIVES G/A-EDUCATION & GENERAL G/A-UNIVERSITY OF FLORIDA G/A-IFAS G/A - USF MEDICAL CENTER G/A - UF HEALTH CENTER G/A - FSU MEDICAL SCHOOL UCF MEDICAL SCHOOL FIU MEDICAL SCHOOL G/A-COLLEGE & UNIV CENTERS FAU MEDICAL SCHOOL G/A-CANCER CENT OPERATIONS G/A-STUDENT FINANCIAL AID G/A-INST HUMAN & MACH COGN G/A-BRAIN INJRY/FALLS PREV G/A-MED MGMT/FRAIL ELDERLY G/A-WEST MIAMI COMM CTR G/A-TEACHER TRAINING G/A-EXTENDED SCHOOL YEAR BYRNE MEM LOC LAW ENF PROG G/A-STORM RELIEF DIST/COUNTIES-WIRELESS DIST/SVC PROV-WIRELESS DIST/CO-NONWIRELESS E DIST/CO-E911 GRANT PROGRAM DIST/CO PREPA-WIRELESS G/A-WOUNDED WARRIOR PROJ EVERGLADES FILM FL TEACHERS LEAD PROGRAM G/A-EMS COUNTY GRANTS G/A-EMS MATCHING GRANTS OPERATING CAPITAL OUTLAY Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 7

51 State Standard Category Codes Code Description FOOD PRODUCTS FIXED CAPITAL OUTLAY MINOR REPAIRS/IMPROV-STATE LAKE KISSIMMEE STATE PARK ST NURSING HOME/VET ST ANDREWS STATE PARK ADD & IMPRV/VETERANS' HOME CONVERT PUBLIC FACILITIES SEAGRASS BED RESTORATION HIGHLANDS HAMMOCK ST PARK LAKE JUNE-IN-WINT/ST PARK BAY PRESERVE IMPROVEMENTS LE FIELD OFF - WINDLEY KEY SPECIAL PROJ/IMPR-ADM SVCS ST DISTRICT COURT OF APPEALS - ARCHITECT SERVIC RD DISTRICT COURT OF APPEALS - COURT ROOF REPAI STORMWATER PROJECTS/DEEPWATER HORIZON OIL SPILL KISSIMMEE PRAIRIE/ST PARK RD DCA ARCHITECT SERVS FOR BLDG RECONF-DMS MGD KDC SPECIAL PROJECTS - IT OSCA ANNEX BLDG - DMS MGD FLOORING REPLACEMENT TRIPLE N SHOOTING PARK CORRECTIONAL FAC-LEASE PUR VOLTAGE SYSTEM CONVERSION - DMS MGD RD DCA/EMERG GENERATOR FAC REPAIRS, RENOV/IMPROV SUPREME COURT - COURT ROOM RENOVATION - DMS MGD STATE PARK FACILITY IMPROV MIAMI PRJ/CURE PARALYSIS AIR CONDITIONING SYSTEM REFRESH - DMS MGD WATER CONTROL STRUCTURES ND DCA/AC REPLACEMENT STATE INFRASTRUCTURE BANK LOAN REPAYMENTS ND DCA/EXT BLDG SEALANT RPR & MNT, CENT MGD, STW TH DCA/ASBESTOS REMOVAL SITE HARDENING - DMS MGD TH DCA/PAINT EXTERIOR BLD ECKERD YDC AND OKEECHOBEE FISHEATING CREEK WMA TH DCA/STORAGE TANK REMOV FACILITY STUDY SUPREME COURT/SPACE STUDY ND DCA-ANNEX REN MIDDLEBURG/INSTALL CTR TH NEW COURT BLDG DMS MGD PLANNING&DESIGN - CCOC - LEON COUNTY - DMS MSD DMS MGD ICARE/BAYPOINT DMS MGD G.P. WOOD CLASSRMS DMS MGD MARTIN CLASSRMS IMPROVE FACIL AT LOWELL G. PIERCE WOOD WSTWTR PLNT PLAN/DES/CONS-CCOC PAR PLAN/DES/SITE - CCOC PAR 4 - LEON COUNTY - DMS M DMS MGD CLASSROOMS/DAYRMS QEC PETRO TANKS CLEANUP PLAN/DES/CONS-CCOC-1ST DCA PORT MANATEE MARINE HATCH Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 8

52 State Standard Category Codes Code Description LAW ENFORCEMENT F.O.- KEYS AIR CONDITIONING REPLACE RESTROOM RENOVATION WINDOW REPLACEMENT TH DCA-A/C RENOVATION DCA-HVAC RENOVATION MAJOR REPAIRS OR IMPROVEMENTS STATEWIDE BLDG MAINT & REPAIRS - DCA REPLACE GENERATOR-DMS MGD RENOVATE ELEVATOR-DMS MGD CONSTRUST/REPAIR MARINE FISH HATCHERIES ACQ/RAILROAD RIGHTS OF WAY REPLACE EMERGENCY DOOR REPLACE SURVEILLANCE SYSTM ROOF MAINTENANCE-DMS MGD SUB-BASEMENT REMEDIATION JUVEN JUST/TREATMENT FACIL COMMITMENT BEDS STATEWIDE DETENTION BEDS STATEWIDE HISTORIC STRUC REN MODULAR OFFICES CONSEQUENCE UNIT BEDS INVASIVE EXOTICS/GREENWAYS GRAYTON BCH SRA LAKE OKEECHOBEE TRAILS DEVELOPMENT-STW GREENWAYS DEVELOPMENT-STW BALD POINT FL KEYS OVERSEAS HERIT TR CONST/IMPROV/INGLIS LOCK LEGAL RESEARCH FACILITY HISTORIC PRESERVATION GRNT BLUE SPRING STATE PARK DEV RENO/MAINT/R.A. GRAY BLDG LAKE APOPKA RESTORATION DMV OCALA OFFICE REPAIRS LE FIELD OFFICE-CARRABELLE ST DCA COURT BLDG-DMS MGD ST DISTRICT COURT OF APPEALS- EXPANS - DMS MGD HURRICANE STORM SHUTTERS RD DCA CEILING-DMS MGD DCA-SECURITY ENHANCEMENT TH DCA EXPANSION-DMS MGD TH DCA-REMODELING RD DCA BLDG REM-DMS MGD LE FIELD OFF - CARRABELLE TH DCA BLDG RENO-DMS MGD ENTRANCE DOOR REPLACEMENT HVAC REPLACEMENT-DMS MGD LE FIELD OFF - OLETA RIVER INDIAN RIVER CO SHOOT RNG DINING/KIT RENO-ECKERD YDC COLT CREEK STATE PARK DEV DUNN'S CREEK ST PARK DEV CONSOLIDATE/MIRAMAR ARMORY HYBRID WETLANDS TREATMENT RENOV-COTTAGE/CLSSRMS-EYDC HURRICANE RELIEF - MARINAS DJJ MAIN/REPAIR-STATE BLDG Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 9

53 State Standard Category Codes Code Description PALM BEACH JAC REPLACE CLASSROOM PORTABLES NAVARRE ST PK/04 HURRICANE GRANTS AND AIDS DRY CLEAN/SITE CLEANUP BELLE GLADE/WASTE CLEANUP ANASATASIA SRA/PARK DEVELP RESOURCE RESTORATION ST. ANDREWS SRA DEVELOPMNT AID WTR MGT DST-LAND ACQ SUS CAPITAL IMPVE FEE PROJ LIBRARY RENOVATION G/A-ENERGY EFFICIENCY PROJ ARMORY/CAMP BLANDING SPRINGS - DAYTONA BCH HRS/CAP NEEDS/CEN MGD FACS DEP/CHLD/FAM SRV SPC NEEDS APD/FCO NEEDS/CEN MGD FACS PAT THOMAS LAW ENF ACADEMY PARK CABIN CONTRUCTION PLAN/SITE ACQ/ENVIRONMENT CONSERVATION LANDS BREVARD CO DUNE CROSSOVERS LAND MANAGEMENT SURFACE WATER PROJECTS PROG SECURE DETENTION / SW REN & EQUIP / DETENTION CAP CEN STREET PARKING RESIDENTIAL FAC./VETERANS MAINT/REP/RES FAC/VETERANS FCO NEEDS FOR INSTITUTIONS MULBERRY/PINEY PT CLEANUP NON-MANDATORY LAND RECLAIM NOAA - NPS GRANTS LAKE JESUP 5 YR FUNDING LAKE JESUP RESTORATION CAPITOL REPAIRS/IMPOVE CENTRAL FAC/MAINT & REPAIR GROVE - REPAIR/MAINT/ADA REED ACT PROJECT-STATEWIDE THE GROVE - LAND PURCHASE ND DCA BLDG RENOVATIONS FIRE COLLEGE-BURN TOWER ST FIRE MARSHALL-ADA COMPLIANCE ARSON LAB-BLDG REP/MAINT PARK DEVELOPMENT LETCHWORTH MDS SP LAKE RESTORATION FT. MOSE HISTORIC SITE FACILITIES REPAIR & MAINT BLACKWATER RECRE AREA DEV WORK CAMPS COMM CORR CENTER/DADE FIRE COLLEGE-BLDG MAINT COMPL/AMER DISABIL ACT WW II VETERANS' MEMORIAL ADA-STATEWIDE ADA RENOV/FORESTRY/REC FAC ADA RENOV-FORESTRY-DIS OFF Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 10

54 State Standard Category Codes Code Description FLORIDA VIRTUAL SCHOOL MARIANNA SUNLAND RENOVATE ADA-STATE MARKETS REN/LEG LIB-CAPITOL/ADA MAINT MAINT HLTH FAC REPAIR/MAINT-STW HEALTH SERVICE / STATEWIDE KISSIMMEE RVR REST PROJ CAMP HELEN ENV CENTER DEBT SVC-FL FOREVER/NEW SR CONST FHP STA-DADE COUNTY CONSTRUCT PLYW0OD FACILITY CONSTRUCTION GRANTS LIBRARY CONSTRUCTION GRNTS CONSV & RENEW ENERGY CONST MAINT CONVERT MENTAL HEALTH FAC LIFE SAFETY PROJ, STW DADE BATTLEFIELD HIST SITE CODE/SAFETY CORRECT-STWIDE PAVED SURFACE MAINT & REPAIR STATEWIDE - DMS MGD DISTRICT THREE OP CENTER MAINT EXPAND ARMORY/ORLANDO EXPAND ARMORY/ORLANDO MAINT 6/2/ MAINT 6/2/ FCO- FLORIDA STATE UNIV LAND PROTECTION EASEMENTS SUS FCO PROJECTS COURTHOUSE ENTRYWAY RENO RAIN GUTTER INSTALLATION SUS CONSTRUCTION PROJECTS ND DCA OFFICE/ STORAGE FLORIDA A & M UNIVERSITY M/D FLOYD-#3143-WP M/D IRENE-3150-WP M/D FLOODS-1345-WP UNIV OF SOUTH FLORIDA REPAIRS & MAINT - DCA FLORIDA ATLANTIC UNIV UNIV OF CENTRAL FLORIDA BLDG SECURITY - DMS MGD FLA INTERNATIONAL UNIV FEMALE YTH OFF INST-PH I RESTROOM RENOVATION SUP COURT-MEETING RM REP BUILDING REPAIRS-4TH DCA WTR INTRUSION-SUPREME CRT EXPAND ST MUSEUM OF FL HIS FIRE SYSTEM-DMS MGD OLD CAPITAL MUSEUM REPLACEMENT OF CARPET RENOVATIONS - DMS MGD ELEVATOR REPLACEMENT HVAC REPLACEMENT-STWIDE RELOC TURNPK HQ TO ORLANDO CONST/TPK LAW ENF BLDG-ORL Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 11

55 State Standard Category Codes Code Description CONST/TPK OPER FAC-ORLANDO ARRA SS ST BLDG INITIATIVE RENOVATIONS-HEATING, VENTILATION AND AIR CONDITI REPLACE-HVAC-BARTOW OFC FURN/7 REG OFF CENTERS GENERAL REMODEL AND RENO TOBACCO PREVENTION CLEANUP OF STATE/LANDS HILLS CO D/L FEAS & PLN SY ROOF REPLACEMENT AND REPAIRS - STATEWIDE RESTORATION/CAP PROJECTS INFLATION ALLOWANCES BOATING INFRASTRUCTURE JUV DETENTION CTR/ALACHUA RESTORE ST. JOHNS RIVER GAMBLE PLANTATION/RENOV ASBES ABATEMENT/CONNER BLD ASBESTOS ABATE/MAYO BLDG ASBESTOS ABATEMENT/LAB CX LAND ACQUISITION BABCOCK RANCH LAND ACQUISITION LAND ACQ/DEVELOP-OHV PROG REN COCONUT GROVE PLAYHSE ADA REPAIRS/RENOV ADA-MAYO BUILDING MAINT FAC REPAIRS/ PAVING FIRE ALM SYS/CONNER CMPLX COWPERTHWAITE BLDG/ADA ACT ADA-CONNER-GAINESVILLE INTERIOR REP-LEASED SPACE MAJ IMPROVEMENTS/ HOLLEY REMODELING-ST OFFICE BLDG LIB REMODEL/DOYLE CONNER RSC-#5-DADE COUNTY MAJ REP,RENO & IMP/COM FAC MAJ REP,RENO & IMP/MAJ INS POLLUTION REST/CAP OUTLAY MAYO BLDG REFURB/REPAIRS CENTRAL COOLING PROJECTS - DMS MGD ENVIRONMENTAL PROJECTS INFRAS-SATELLITE CTR-LEON MARIANNA CREW BLDG & MAINT SURFACE WATER IMPROVE PRJ HVAC REP/CONNER LAB BLDGS REPAIRS/SHELLFSH CTR-APALA LAND ACQ/WINTER HAVEN-POLK REPLACE AIR CONDITIONING SYSTEM - FLORIDA CITRUS AGR INSP STATIONS - FL/ALA REPL FOREST STA/OKEECHOBEE HVAC REP/REPL-NORMA MAYO REPL CHILLERS/AIR HANDLERS CAP. DEPRE. - GENERAL SUPPLEMENTAL CONTRACTS FIREFIGHTER MEMORIAL/CAPIT CAPITOL FIRE ALARM RENOVAT OLD CAPITOL RENOVATION - DMS MGD DUVAL COUNTY RSC PHASE # RELOCATE/REMODEL EXPENSES PURC/RENO/TRCT 2/COMM PARK Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 12

56 State Standard Category Codes Code Description LAND-CC/VIC, GOV MAN-VIC RSC-#2-LEE COUNTY MUSEUM COLLECT STOR WRHSE HILLSBOROUGH/RGN SVC CTR REN SUPPLY WAREHOUSE, LEON POLLUTION STUDY - CASCADES CASCADES PARK/ WASTE REMED PARKING FACILITY - LEON RELOCATE CRESTVIEW WRK CNT NEPTUN BCH-DUNE CROSSOVERS STERILE FLY LAB-REM & REP REP AIR HANDLERS-CONNER CX MAINT 6/2/ MAINT 6/2/ CEIL TILE & LGHT FIX, MAYO BEAR CREEK HQTS FACILITIES FORESTRY YOUTH ACADEMY EDUC & VOCATIONAL FAC REPL/RENO CENTRAL SHOP FAC CARY ST FOREST FAC/REP/IMP WFC SF REC AREA IMPROVE SILVER LAKE REC AREA-IMPRV OKALOACOOCHEE SLOUGH SF FC SEMINOLE STATE FOREST FAC EQUESTRIAN FAC/WAKULA SF ORCHARD FAC/WITHLACOOCHEE PK RANCH REC AREA/IMPROVMT BLACKWATER RIV ST FOR/IMP CROOM/REC AREA IMP-W.F.C REP/IMPROVE-HVAC DOYLE LAKE OKEECHOBEE AGRI. PROJ ROADS,BRIDGES/MAINT CONST/MAINT/TELE TOWER/STW RENO RD/PARKING SYS-W.F.C RENO/IMPRV-IRRADIATOR FAC RENO/REP/IMPRV-DIAG LAB WAKULLA ST FOREST HQT FAC ELIM TANK/SEWER-LAB COMPLX REPL FIRE PANEL/INST SPKLR MAIN/REP/CONST-STATEWIDE FACILITY CONSTRUCTN & REPR MAINTENANCE/REPAIRS/CONSTRUCTION - WILDFIRE TRAI BLDG DEMOLITION-STATEWIDE NRD REST - DEEPWATER HORIZ EQUIP SHED-MULTI LOCATIONS APALACHICOLA ENV LEARN CTR CORAL REEF RESTORATION ELEVATOR REPLACEMENT FOR CONNER BLDG G/A-LAND/CONST/RPR-WASH CO HQ FAC-L/B ECON ST FOREST REPL FOR STATNS-MULTI LOC POINT WASHINGTON ST FOREST PAVE PARKING LOT-FT PIERCE ROAD IMPROV-BLACKWTR RV SF REP BATHHOUSE FAC-CIT/HERN CODE/LIFE SAFE-ST FRMS MKT MAINT/REP SFM-STW ASBESTOS REM/REPL FLR TILE COWPERTH BLDG/WINTER HAVEN CODE/LIFE SAFE SFM-STW Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 13

57 State Standard Category Codes Code Description ADDN & PAV-AIRPORT-LEON CO REPLACE CHILLER-MAYO BLDG FAC RENOV/BIO CONTROL-STW TATES HELL ST FOREST FAC RESURFACE PARKING/GAINESVL REPLACE FLOORING/MAYO BLDG TALLAHASSEE DIST OFFICE REN AG INSP STNS-STATEWIDE BIOCONTAINMENT FAC/KISS LAB REP/RENO-LAB CMPLX-LEON CO REN-FIRE SUP EQ-D C BLDG LAKE CITY SIGN SHOP RENO LAKE CITY SHOP CALOOSAHATCHEE HDQT/LEE CO REL GOWERS FOREST ST/PASCO REPL FOREST STAT/FT PIERCE REPL AGR INSPECT STATIONS CONST CANOPIES/AG INSP STN CONST JOHN BETHEA ST HQT GULF COAST TRAIN/RES FAC REL DIS HDQ-PANAMA CITY CONSTRUCTION-ADDITIONS KISSIMMEE DIAGNOSTIC LAB OFFICE BLDG/ST AUGUSTINE REPLACE FOREST STN-DIX CO RELO WACCASASSA/HQ-GAINSVL REPLACE FOREST STN-LAKE CO REP FORESTRY STATIONS-STW HDQTR BLDG-MYAKKA-SARASOTA REPL FORESTRY STN-MADISON REPL FOR STN-HILLSBOROUGH REPL FOREST STN-CHARLOTTE RENO HQTRS BLG-GADSDEN CO ADM BLDG/LAKE WALES RIDGE RELO/REP/CIT BUD FAC-STWD FLA HORSE PARK/AGRI CENTER APIARY RES/EXT LAB INSTALL GUTTERS CON CMPLX RE-ROOF QUARANTINE FACILS CONST-BUDWOOD GRNHS-WT HAV CONS-CITRUS BUDWOOD GRNHSE GENERATR FOR GRNHS, GAINES BIOCONTROL PHASE II BIOCONTROL PHASE III RELOCATE FOREST STN-OCALA REROOF DOYLE CONNER BLDG MSN/SAN LUIS/PUB/SFTY/IMPR FL/HIST/MSM/PERM/EXHIBIT AG LAW ENFORCEMENT INTERSTATE RAMP RENOVATIONS DAYTONA BLDG ADDN WINTER HAVEN PARKING LOT PANAMA CITY PARKING LOT G/A-BAKER CTY FAIR ASSOC PARK DEVELOPMENT REN PAINT SHOP-LAKE CITY PARK DEVELOPMENT NAVARRE BCH STATE PARK DEV MAINT/RPR, SFM, STW CONSTRUCTION - SANFORD SFM ADD/REPL/REN-WAUCHULA SFM Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 14

58 State Standard Category Codes Code Description ADD & REPLA, FT. MYERS SFM ADD & REPLA, POMPANO SFM ADD/REPL/REN-FT PIERCE SFM LAND PUR/REPL/RENO-PC SFM ADD & REPLA, GADSDEN SFM ADD'S, SUWANNEE VALLEY SFM CMS CLINICS CNTY HTLH UNITS CONST/RENO PALM BCH REC SHOOTING PARK REP/REN-ARCADIA LVSTK MKT G/A-RENO LIVE PAV-LAFAYETT G/A-AGRI MULTI/CTR-NASSAU PR YR GRT TRANSPRT DISADV PR YR TRANS PLAN GRANTS CNST/RENO/EQUIP-CHU CNST/RENO/EQPT-CMS FACILIT LAND ACQ/BABCOCK RANCH LAND ACQ, ENVIR/UNIQ, STW WORKING WATERFRONTS PRGRAM LAND ACQUISITION-FCT INDIAN RIVER COUNTY/RANGE FWRI WILDLIFE RESEARCH LAB MITIGATION PARK LAND ACQ MITIGATION-POLK CO PKY LIVELY VO-TECH LAW ENF ACA N FL ALLIGATOR FIELD OFC EVERGLADES YCC OCALA YCC REGIONAL CRIME LAB/JAXVILL PEPPER SECURITY - DMS MGD FDLE - REG/FAC - MIAMI REGIONAL CRIME LAB/ORLANDO MINOR REP/REN REG FAC CAPITOL COMPLEX SECURITY FCJEI TRNG FAC/PAT THOMAS FDLE REGIONAL FAC-NW FL PORTABLE CLASSROOM BLDGS ARCH/HIST FACILITY MISSION SAN LUIS FORT CONSTRUCTION RENO OLD JAIL/COLL DV CORP RAINBOW SPRGS/PLNG & DES RAINBOW SPRINGS STATE PARK RENO/COPERTHWAITE BUILDING RENO/IMP/COCONUT GV PHLHSE CRITICAL REP & CODE CORREC REP & REN/ARMORY/PENSACOLA WMA STORAGE FACILITY CONST WMA STORAGE FACILITY CONST REPAIRS AND RENOVATIONS, ROOF REPAIRS - DMS MGD WMA LAND IMPROVEMENTS JON DICKEN/ST PARK PARKS MAINTENANCE & REPAIR TOPSAIL HILL REPAIRS ATLANTIC RIDGE STATE PARK RENOVATE PARK CABINS-STW INVASIVE PLANT MGT STO FAC GUANA RIVER STATE PARK DEV REP-RENO-IMPR/MH FAC GUANA TOLOMATA MATANZAS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 15

59 State Standard Category Codes Code Description REP/RENO REED ACT BLDGS REP/REN ST. FARMERS' MRKT REPAIRS & RENOVATIONS G/A-PLN/CON AGRI BLDG-COLL G/A-RENO/EXP LUSK PAV-WAKU G/A-RENO FAIR BLDG-WALTON DEER LAKE STATE PARK DEV KATIE'S LANDING DEVELOPMNT FORT CLINCH STATE PARK/REN INGLIS MAIN DAM/REPAIR/IMP TRANSPORTATION OUTREACH PROGRAM STRATEGIC INTERMODAL SYST SM CTY RESURFACE ASSIST PG SM COUNTY OUTREACH PROGRAM SEAPORT SECURITY MAINT 6/2/ REROOF CORRECTIONAL INST BAY RESTORATION RESF PARK LT/PLT CITY F.M SAVE OUR COAST ACQ PRG WASTE TIRE ABATEMENT GREENWAY IMPRVMTS-GRANT ST.AUGUSTINE MAINT YARD FCO IMP INGLIS LOCK/MANTEE IMP KIRPTCK/BUCKMAN MAINT 6/2/ SUPPL-LAB BLDG- ST PETE LAKELAND PARKING GARAGE TAVARES DRIVER TEST RANGE MAINT 6/2/ UF MUSEUM ROOF REPAIR UF SINGLES APARTMENT FACIL UNEXPENDED PLANT FD-U OF F ROOF REPL/NATIONAL GUARD PARKING, LAKELAND ARMY/AVIA SUP FAC-BROOKSVL SM CONSTN PROJS - CBJTC,FL CONST-ST FAC-ST AUG ARMORY DES/BUILD-FLAGLER ARMORY DESIGN - AASF #1 - JAX, FL ARMY AVIATION SUPPORT FACILITY # CB SHOOT HOUSE - DESIGN CB SHOOT HOUSE - CONST READY CENTERS REVITAL PLAN PLAN AFRC-ST. PETERSBURG REHAB COUNTERDRUG TNG ACAD FCO FED/STATE COOPERATIVE AGREEMENTS FCO CIVIL SPPT TEAM RDY BLDG CONST CONSTRUCT ASP - CBJTC, FL CONS/STORAGE BLDG/MARIANNA SUP/MAINT SHOP-CAMP BLNDG DESIGN CHP-CBJTC STATE ARSENAL RENOVATION SUPPORT SHOP-CAMP BLANDING CB CONVOY LIVE FIRE - DSGN CB CONVOY LIVE FIRE-CONST CB/URBAN ASSAULT COURSE CB COMB ARMS TRNG FAC-DSGN CB COMB ARMS TRNG FAC-CONS CONST-NG TAMPA/ST. PETE Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 16

60 State Standard Category Codes Code Description MAINT SHOP EXP/REHAB/CBTS CONSTRUCTION-NG PENSACOLA PLN COOP FAC/CAMP BLANDING CONST COOP FC/CMP BLANDING PLN ARMORY/EGLIN/FT.WALTON PLAN AFRC/DAYTONA BEACH CONST AFRC/DAYTONA BEACH OMS RENOVATION/LAKE CITY FEDERAL GRANTS TRUST FUND - MINOR CONSTRUCTION CONST - TRAINING CBTS CONST/DATA CENTER ST. AUG CONSTRUCTION - REG TRAINING INSTITUTE- PHASE III WSC-PHASE I-DESIGN WSC - PHASE I WST - DESIGN/BUILD SM CONS PROJ - ARRA DESIGN-SCOUT/RECCE GUNCOM DESIGN-INF SQD BTLE COURSE DESIGN-MOD REC FIRE RANGE WPB AFRC-PARKING/FENCE DESIGN-UASOF CONST-SCOUT/RECCE GUN COMP DESIGN - MIRAMAR CONSTRUCTION - MIRAMAR CONSTRUCTION-MIRAMAR DESIGN/BUILD-TUAS STORAGE DESIGN/BUILD-EOD FACILITY DESIGN/BUILD - SF HQS ORG MAINT SHOP EXP/BONIFAY RENOV YTH CHAL, CBJTC, FL DESIGN-MACHINE GUN RANGE CONS-SOD-C AT MACDILL AFB CONS-48TH CST BLDG DESIGN-CENTRIC TRG COMPLEX CONST-CENTRIC-PHASE I MV/POV PARKING - FT MYERS MV/POV PARKING-LAKE CITY COMPL OKALOSSA CORR INST STALLION HMCK HAB RST PROJ WEEKI WACHEE SPRINGS ST PK MYAKKA STATE PARK DEVELOPMENT ANCLOTE KEY STATE PARK DEV DISASTER RELATED REPAIRS BUCKMAN/WATER/CONTROL/STRUC SUWANNEE RIV WILDERNESS TR PAVING AND RESURFACING-STW RESTORE/DEEPWATER HORIZON NFWF/DEEPWATER HORIZON EXCELSIOR SERVICE CENTER MARINE PAT STA,CRYSTAL RIV PASCO COUNTY - PARK DEV MARTIN CO. DUNE RESTORE BOCA RATON INLET SAND TRAN TENORAC STATE RESERVE FORESTRY LAND ACQUISITION DEBT SERVICE-WTR MGMT DIST WMD LAND ACQUISITION FACILITIES CONSTRCTN/RENOV DIST OFF-OLETA RIVER-PH II Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 17

61 State Standard Category Codes Code Description MANATEE NECROPSY LAB RENOV TEQUESTA FIELD LAB RENOV PARK DEVL-HOMOSASSA SPRGS TOLL BOOTH/HONEYMOON ISLE HURR OPAL-DUNE/BEACH RECOV LANDFILL CLOSURES SILVER RIVER PARK DEV CAMP HELEN DEVELOPMENT SPRINGS RESTORATION PETRO TANKS/PREAPPROVALS PETROLEUM TANKS CLEANUP PARTNERSHIP/PARKS/ST MATCH PARTNERSHIP IN CAMA BURNS BLDG - UPS SUS CONCURRENCY REQUIRMNTS WATER RESRCE CAPITAL PROJ G/A MAJOR DISASTERS 2012 DOT WRK PG G/A-DEEPWATER HORIZON-AGY MGD MARIANNA MAINT ADDITION CRESTVIEW SUB MAINT. YARD DEFUNIAK CREW BLDG BEACH PROJ - STW CLOSE MGT CONSOLIDATION FRST DCA BSMNT RENOV-PLNG CONT CORR INST-LEASE PUR CORR PRIVAT COMM-LEASE PR PRIVATE PRISON OP-LEASE PR JUVENILE FAC-LEASE PURCH REMOVE ACCESS BARRIERS-STW REC AND PARKS - ARRA GRANTS & DONAT SPDG AUTH FACILITY REPAIR NEEDS-STW RENO/REPLAC-SEWAGE SYSTEM MARTIN CENTER CONVERSION ELECTRIC DIST REP UNION CI IMPROVS/SECURITY SYSTEMS RECEPTION FACILITIES VISITATION FACILITIES MAINT 6/2/ REDINGTON BCH/SH-D WALKOVR CALADESI IS BCH RENRSHMNT CORR ENVIRONMENTAL DEFIC ASBESTOS ABATEMENT IMPV YOUTH OFFEND INSTIT REP/DETERIORATED FACS FAC PROV ADDITION CAPACITY UPGRADE FACIL AT FCI NEW/EXP ADMIN & SUPPT FAC NEW/EXPANDED LAUNDRY FAC NEW/EXPANDED EDUC FAC NEW,EXP/IMPRV/MEDICAL FACS CHR CARE/EXTEN TRTMENT CTR NEW/EXP MAINT & STOR FACS NEW/EXPANDED FOOD SVC FAC DDL ALACHUA OFFICE RENOVTN NEW AND EXPANDED STAFF FAC DDL RENOVATION-FHP/LANTANA RENO/DR LIC OFF/ORANGE CO FHP PRG-MIAMI STATION RENO Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 18

62 State Standard Category Codes Code Description FHP/COMM CENTER - TAMPA FHP ADDN LEON COUNTY NEW DL OFF-PALM BCH GARDEN NEW DL OFFICE/ORANGE CO NEW FHP STA MARION CO ADD/DL OFF - OSCEOLA CO NEW FHP STATION - BAY CO DRIVER LIC OFF/OSCEOLA CO FLETCHER BLDG/FLOOR RENOV NEW FHP STATION/PALM BCH NEW FHP STATION PINELLAS FIRE ALARM SYSTEM UPGRADE KIRKMAN BLDG-A/C MOTOR CARRIER SVCS BLDG MAJ RENO-FHP-PINELLAS PARK MIAMI FHP HEADQUARTERS HAZARD WASTE/SITE CLEANUP FLD FAC REP/RENO/ADD-STW OFF BLDG REP/RENO/ADD-STW ADD-CONST OFFICE-SARASOTA CONST/LE/800MHZ/FAC-WPB UNDERGROUND/TANK PROG-STW ALT FUEL TANK PROG-STW ADDITION-MAINT OFF-SEBRING TAMPA DIST HQTR ROOF REPLC RADIO COMMU PROG-STATEWIDE STATE FUNDED INFRASTRUCTURE BANK COUNTY TRANSPORTATION PROGRAMS MULTI-USE TRAIL SYSTEM STORAGE BLDG-LAKELAND CONS METAL BLDG RELO-BRTOW/SEBR CITRUS/DAIRY LABS MAINT COMPLEX-LAKE CITY CONST MAINT FAC, DEFUNIAK OCALA OPS CTR-REP/RENO/ADD ADD/RENO-DIST OFFICE-MIAMI SARASOTA-MANATEE OPS-CONST REEF FISH HABITAT ENHANCE REEF CLEANUP/OSBORNE REEF BOND GUARANTEE TRANSP PLANNING CONSULT HIGHWAY MAINTENANCE CONTR INTRASTATE HIGHWAY CONSTR ARTERIAL HIGHWAY CONSTR CONSTRUCT INSPECT CONSULT AVIATION DEV/GRANTS RENO-ST MATL OFF - G'VILLE COCOA OPS CTR-REP/RENO/ADD CONST PRKG/EOC/STOR-DIST INTRST DESIGN CONSULTANTS FED AID DESIGN CONSULTANTS ENVIRON SITE RESTORATION PUBLIC TRANSIT DEV/GRANTS RIGHT-OF-WAY LAND ACQ ST 100% DESIGN CONSULTANTS SEAPORT - ECONOMIC DEV SEAPORTS ACCESS PROGRAM INTERMODAL/RAIL DEV/GRANTS SEAPORT GRANTS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 19

63 State Standard Category Codes Code Description LOC GVT COOP ASSIST ACT HIWAY SAFETY CONSTR/GRANTS RESURFACING SEAPORT/DREDGING GRANT PRG BRIDGE CONSTRUCTION AVIATION MATCH GRANTS SEAPORT INVESTMENT PRG RAIL DEVELOPMENT/GRANTS INTERMODAL DEVELOPMENT/GRANTS CONTRACT MAINTENANCE WITH DEPT OF CORRECTIONS TRANSPORTATION - ARRA WHSE ADD-SARASOTA MAINT G/A-TRANSPORT DISADVANTAGE G/A-TRANS DISADV/MEDICAID PRELIMINARY ENGR CONSULT HWY BEAUTIFICATION GRANTS RIGHT-OF-WAY SUPPORT TRANSPORT PLANNING GRANTS G/A-TRANS EXPRESSWAY AUTH MATERIALS AND RESEARCH TR/EOG OTTED/TRANS PROJECT TR/DEO/TRANS PROJECTS FDOT-ECON DEV ROAD FUND LAKE WALES CHARTER SCHOOLS BRIDGE INSPECTION ECON DEV/TRANSP PROJECTS TRAFFIC ENGR CONSULTANTS LOCAL GOVERNMENT REIMBURSE HIGH SPEED RAIL DEVELOPMENT TURNPIKE CONSULTANTS TOLL OPERATION CONTRACTS TRNPK CONST INSP CONSLTNT VOCATIONAL-TECHNICAL FAC TURNPIKE SYS EQUIP & DEVEL SYSTEMS AND EQUIPMENT TOLLS SYS EQUIP & DEVELOP KEYS WASTEWATER MGMT PLAN DOT MITIGATION TOTAL MAX DAILY LOADS WTR RES PRT/CTR PIV REPL MAINT/REPAIR/RENOV/REMODEL SURVEY REC NEEDS/P.SCHOOLS PUTNAM COUNTY SCHOOLS FL COLLEGE SYS PROJECTS SUS PROJECTS COMMUNITY EDU FACILITIES PARTNERSHIP COMPLEX UCF SUS PROJECTS/COST INCREASE BOAT RAMP/DOCK RESTORATION SPECIAL FAC. CONSTR. ACCT NW REG OFFICE STORAGE FAC PUBLIC USE FACILITIES FIPR - CONSTRUCTION DEBT SERVICE CLSRM FST/97 SCH/BOND PRG G/A-SCHOOL DIST/CC DEBT SERVICE-SAVE EVERG DEBT SERVICE NEW ISSUES DEBT SERVICE - SOE - NEW Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 20

64 State Standard Category Codes Code Description DEBT SERVICE - SPRINGS DEBT SERVICE-WATER RESOURC CLS SZ RDCT-LOT CAP OUTLAY EDUCATIONAL FACILITIES G/A-FL COLL SYS FAC MTCH ST LUCIE ST PRK SITE DEVLP FSDB-CAPITAL PROJECTS BLIND SVCS-CAP PROJECTS DEBT SERVICE JOINT-USE FACILITIES PROJ FLA BASS CONSERVATION CTR RENO/FARRIS BRYANT BLDG SUS CRIT DEFERRED MAINT PUBLIC BROADCASTING PROJS FMRI/EXT WEATHERPROOF REST PUBLIC SCH FAC MARINE YOUTH CONSERVATION FACILITY FCTC-CNTR FOR CONSERVTON SUS FAC CHALLENGE GRANTS PUBLIC SCHOOL PROJECTS VOCATIONAL-TECHNICAL FACILITIES FL CTR ARTS/ED - UCF SEX/VIOLNT PRED TREATM FAC SUS FAC ENHNC CHAL GRT PRG LIBERTY COUNTY PUBLIC SCH CALHOUN CO. CARR SCHOOL OLD JACKSON CO/HIGH SCHOOL CALHOUN CNTY ENERGY/SAFETY M/D HURR GEORGES-WP MAJOR DISASTER HURRICANE CHARLEY MAJOR DISASTER HURRICANE CHARLEY DEV RESEARCH SCHOOL PROJ G/A-M/D HURR FRANCES-E/O AGY MGD G/A-M/D HURR FRANCES-E/O DOT W/P G/A MAJOR DISASTER HURR IVAN AGY MGD G/A MAJOR DISASTER HURR IVAN DOT WK PG G/A 2014/SPRING FLOOD-WP MD HURR FRANCES-PURCH CARD-DOT WK PRG G/A MD HURR JEANNE AGY MGD G/A MD HURR JEANNE DOT WORK PROG G/A-HURRICANES 04-AGY MGD GRANTS AND AIDS HURRICANES - AGY MGD G/A-HURRICANES 05-DOT WORK G/A HURRICANES-AGY G/A HURRICANES-DOT SUS CONCURRENCY REQUIRMNTS IFAS REC CONSOLIDATION PHOSPHATE INST/BARTOW LUMP SUM CORRECTIONAL WORK PROGRAMS PIP FRAUD PROSECUTION PRICE INCR CONTRACT PROV CONTRACT/GRANT POSITIONS REPL OF INFO TECH EQUIP GIANT AFRICAN LAND SNAIL ERADICATION ARRA INTERNATIONAL CLASSIFICATION OF DISEASE-10TH RE ENROLLMENT BROKER SERVICES AGRICULTURAL EMERGENCIES Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 21

65 State Standard Category Codes Code Description NATL EMERG GRANT FOR DISLOCATION WORKERS HURRICANE RELIEF FUNDING RISK MGMT INS - ARRA RETIREE HIS WORKLOAD/COUNTY/MUN/CONTR VETERANS' BENEFITS & ASST DMS/EXEC DIR/SUPPORT SRVC SUNCOM SERVICES CHILD PROTECTION CHILD PROTECTION LEGAL ELECTRONIC PUBLICATIONS TAX COLLECTION ENFORCEMENT DIVERSION PROGRAM SEXUALLY VIOLENT PREDATOR CENSUS INITIATIVE TAX/BUDGET REFORM COMM EXEC AIRCRAFT SUPPLEMENT FORECLOSE & ECON. RECOVERY SW MEDICAID MGD CARE PGM MEDICAID MODERNIZATION PUBLIC DEFENDERS STATE ATTORNEYS TRANSFOR ECONOMIC DEVELPMT MOTOR VEHICLE INSUR FRAUD FEMALE DORM AT LOWELL SLOT MACHINE REGULATION LOWELL ANNEX EOG-FL ENERGY/CLIMATE COMM CLERK CONTINGENCY FUND INFO LINK/INTEG ENAB SVCS JUSTICE PARITY - PD PUB DEF EQUITY FUNDING VARIABLE COMPENSATION SVCS/DEVLOP DISABLED AGY FOR BUS ENT SVS SB FUNERAL AND CEMETERIES REGULATION AGY FOR ENT BUS SVCS PROGRAM ADMINISTRATION I-4 CORRIDOR/HIGH TECH RES EOG - EXEC/ADMINISTRATION EOG - OPB EOG - WASHINGTON OFFICE EOG - OTTED STATEWIDE RESTORATION PROJECTS EDUCATIONAL/GEN ACTIVITIES IFAS USF MED CENTER OPERATIONS UF HEALTH CNTR OPERATIONS LUMP SUM - BRANCH CAMPUSES FSU MEDICAL SCHOOL HOMELAND SECURITY INFANTS AND TODDLERS BUS/ED PART PILOT PRG-FAU PROJECT ASPIRE REMEDIATION STATE LIFE INSURANCE ST BUILD RENTAL INCREASE ONE STOP MANAGEMENT INFO SYSTEM COUNCIL FOR EDUC POLICY RESEARCH & IMPROVEMENT LITIGATION EXPENSES IMPL HELP AMERICA VOTE ACT Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 22

66 State Standard Category Codes Code Description FOSTER CARE RATE INCREASE SEXUAL PREDATORS TREATMENT ADULTS WITH MENTAL ILLNESS IT LEADERSHIP/MANAGEMENT BTR PAY FRONT LINE/RETENT FRONT LINE/RET STRATEGIES FL CLERKS/COURT DEP IMPL REAUTHORIZED POSITIONS RECID REDUCT INCENTIVE SALARY INCREASES UNEMPLOY REDUC INCENTIVE SALARY INCREASES & BONUSES CASUALTY INS PREM DEFICIT CAS/INS REDUCTION/FY LOBBY REGISTRATION JUDICIAL PAY PLANS INFORMATION SECURITY CASUALTY INSURANCE REALIGN DETENTION PROGRAM COUNCIL ON EFFICIENT GOVT STATE-WIDE TF MONITOR TRAFFIC SAFETY PROJECT TRANSITION ASSISTANCE STATE EMP INSURANCE PRG BOR DISTRICT COST DIFFEREN HOSPITALITY ED-SCH TO CAR ST HEALTH INSURANCE TF DEF IND VERIF TBCCO STLMNT RCT FLORIDA ENERGY COMMISSION JT LEGISLATIVE SUNSET COM EMERGENCY MGT PERFORM GRTS VOCATIONAL REHABILITATION JUV DET CTR SAFETY SUBSTANCE ABUSE SERVICES EXEC AICRFT POOL SUBSRIPT RESERVE FOR FED FUNDING FWCC GRANT POSITIONS FLORIDA TOBACCO PILOT FLORIDA SYSTEM READY TO WORK INITIATIVE EARLY LEARNING INFO SYS CAREER OFFENDER REGISTRATN LAS/PBS FLORIDA TECHNOLOGY COUNCIL KDC ENHANCEMENTS SPEC RISK RETIRE/DOC MEDS TRANSPARENCY SUPPT & MAINT BROKER TRANSACTION FEES ACCESS/PERSON WITH DISABIL MARINE PATROL-TALL OFFICE HR OUTSOURCING CONTINGECY HR ASSESSMENT REDUCTION HR ASSESSMENT INCREASE CHILD WELFARE SERVICES MOBILE TECHNOLOGIES/CPI INS FND/CBC SERVICES SENATE HOUSE LEG SUPPORT SERV Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 23

67 State Standard Category Codes Code Description LEG SUPP SVCS - SENATE LEG SUPP SVCS - HOUSE TECHNOLOGY INVESTMENT PROJ ADMINISTRATIVE PROCEDURES LCIR PUBLIC COUNSEL AUDITOR GENERAL OPPAGA AUDITING COMMITTEE ETHICS COMMISSION RESIDENTIAL GROUP CARE EXP SHARED RISK/CWS SERVICES FLORIDA ENERGY OFFICE LEGISLATURE - ADMIN FUNDS FDLE-1ST RSPD INCDT TRNG LE FOR SLOT MACHINE GAMING REAPPORTIONMENT - SENATE FLA HLTH/HUMAN SVCS ACCESS PAYMENTS OF JUDGEMENT ARTICLE V EXPENSES OVER CJEC INMATE POP CJEC INMATE POPULATION MODEL FAMILY COURT - OTHER AUTH POS AND FUNDING DMS RNT DECREASE MAINT/REPAIR VOULUNTARY PREKINDERGARTEN EDUCATION PROG HURR RELIEF HLTH/HUMAN SVC UNIVERSITY CENTERS/EXCELL LUMP SUM - TECHNOLOGY REVIEW GROUP TRANS TO UTILITY COMPUTING MYFLORIDA NET/SAVINGS CONSOLIDATE MAINFRAME APPS DATA CENTER CONSOLIDATION STATEWIDE /MIGRATION SCHOOL READINESS VETERANS' HOMES START-UP RESRV/NEW ISS/ECON CONTING STRENGTH DOMESTIC SECURITY DATA PROCESSING RESERVE EOG-AGENCY ENTRP INFO TECH COMPENSATION & BENEFITS BUSINESS EXPANSION/RET/REC COMMUNITIES/SPECIAL NEEDS INDUSTRIES CRITICAL TO ECO ECONOMIC DEVELOPMENT TOOLS STATE AUTO ACCTING SYS CABINET RESTRUCTURING RETIREMENT ADJUSTMENT TRANSITION ASSISTANCE PER DIEM/MILEAGE/MEALS INC TAX REBATE ENTERPRISE INFO SEC OFFICE FL GOV ACCOUNTABILITY ACT STATE MATCH-FEMA ANIMAL CRUELTY PILOT PROJ PUBLIC DEFENDER WORKLOAD ST ATTY/PUB DEF WORKLOAD OPERATIONAL DEFICIT INFO TECHNOLOGY EFFICIENCY Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 24

68 State Standard Category Codes Code Description MAINFRAME CONSOLIDATION ATTY GENERAL'S LAW LIBRARY JUVENILE REDIRECTIONS PROGRAM AAS TRAINING & EDUCATION G/A-CONT SVCS/DOZIER G/A-CONT SVCS/OKEECHOBEE TR/DOT - KEEP AM BEAUTIFUL SEAFOOD PROMOTIONS G/A-SMALL CTY TECH ASSIST ACQ & REPLACE PATROL VEH SUPP APPR/ADJ SSEC PROJ ASPIRE-HARDWARE/SOFTWARE FLA CORR COMMISSION TR/FAU/OCEAN ENERGY TECHN ACQUISITION/MOTOR VEHICLES ACCOUNTING SERVICES TR/DFS/PURCHASING FL 4-H TRAINING INSTITUTE STATEWIDEDISTANCE EDUC NETWORK GROUND WTR/MONITOR NETWRK STG TK COMPL VERIFICATION G/A-LOCAL MATCHING GRANT G/A-FL HEALTHY KIDS CORP G/A-LEON CO EMRGCY COM CTR TR/FUNDS TO STATE AGENCIES ADD COMPENSATION CO JUDGES INFORMATION TECHNOLOGY BLACK PARLATORIA SCALE FLORIDA PANTHER MANAGEMENT AND CONSERVATION WMD LAB SUPPORT TRANSFER TO VISIT FLORIDA G/A-ALZHEIMER'S/SERVICES TRANSFER TO THE PROFESSIONAL REGULATION TF FEE WAIVERS FAIRBANKS HAZARDOUS WASTE LEGAL SERVICES CONTRACT BLACK MALE EXPLORERS PROG PROP APP/TAX COLL CERT PRG EVERGLADES LAB SUPPORT GAMBLING PREVENTION CONT ACQ & REPL BOAT/MOT/TRAIL MEDICAID FRAUD INFORM REWD TR/FCT REVENUE COMP&BENEFITS/ADD SAVINGS G/A-COMM & ST/DRUG ABUSE P RISK MANAGEMENT/SAVINGS ADULT DENTAL,VISUAL & HEAR NATL GUARD TUITION ASSIST ADULT VISION/HEARING SVCS ELECTRONIC COMMERCE FEES TRANSFER TO DCA TR/BUIDLING CODE PROGRAM G/A-PYMT FL/CIVIL AIR PTRL INTEGRATED MGT SYSTEM ONE STOP PORTAL ADVERTISE/PROP AM/CONSTITU SAFER CONTRACT LIABILITY TR/BOG/FL CATR ST CENT-FSU AFF HOUSING / 04 HURR RECOV Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 25

69 State Standard Category Codes Code Description ADVERTISING NOTICE-ELDERLY SPECIAL STUDIES TRANSFER TO DEPT OF HEALTH PROTECTED SPECIES REHAB G/A-ALZHEIMER'S RESP/PROJ AFFORD HOUSING INITIATIVES TR/DOT/ADOPT-A-HIGHWY PRGM GREEN INDUSTRIES STATEWIDE AGRICULTURAL NETWORK G/A-ALZ DISEASE PROJ/SRVC GRANTS AND AIDS - ALTERNATIVE FUELS HURRICANE MULTIPLE DEDUCTIBLE REIMBURSEMENTS FORESTRY WILDFIRE/SUPP EQU AGRI EMER MEDFLY PROGRAM FL BLDG CODE\COMP\MIT PROG VOTER INFORMATION YOUTH HUNTING/FISHING PROG EXAMINATION TESTING SVCS WATER SUPPLY PLANNING G/A-WORLD TRADE CTR/TAMPA G/A-VITICULTURE PROGRAM FLORIDA HIGHWAY PATROL COMMUNICATIONS SYSTEMS DOT WETLAND MITIGATION STATEWIDE PROSECUTION ANTITRUST INVESTIGATIONS COMMISSION/STATUS OF WOMEN G/A-CULTURE BUILDS FLORIDA G/A-CULTURAL/MUSEUM GRANTS G/A-HISTORIC MUSEUM GRANTS FEMA MAP MODERNIZATION TR/GRANT TF-CASH FLOW LOAN FLA AGRIC PROM CAMPAIGN TR/CO JUV DET. CTR. PAYMT G/A-BOLL WEEVIL ERADICATE ASSOCIATION DUES AQUATIC RESOURCES ED TROPIC SODA APPLE CONTROL APIARIAN INDEMNITIES G/A-FEFP SUPPLEMENTAL ED JOBS ASSESSMENT AND EVALUATION G/A-COMM/INDEPENDENT EDUC G/A-MODEL DEPEND COURT PILOT BUILDING/OFFICE RENT PMTS VOTING SYSTEMS ASSISTANCE TR/DOH-EPIDEMIOLOGICAL SVR FWC GRANTS PROGRAM G/A-FINE ARTS ENDOWMENT OUTSOURCED DET CTR OPR SISTER'S CREEK MARINA G/A CDBG DISASTER RECOV TROUT LAKE NATURE CENTER AUTOMATED TESTING EQUIP G/A-INDIVIDUAL & FAMILY DIST CO-MTR V REG PROCEEDS G/A-COMM SVCS BLOCK GRANTS AWARDS TO CLAIMANTS G/A-CDBG-SMALL CITIES G/A-FARMWORKER EMERG GRANT G/A-MERIT AWARD PROGRAM ASBESTOS REMOVAL PROG FEE Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 26

70 State Standard Category Codes Code Description G/A-IMPLEMENTATION GRANTS CIVIL TRAFFIC INFRACTION HEARING OFFICERS ENDANGERED PLANT SPECIES OPERATIONAL INCENTIVES PRG G/A-PRIM CR CHLNG GRT WAIV ANIMAL WASTE MANAGEMENT ADMINISTRATION OF UNEMPLOYMENT COMPENSATION TAX FLORIDA FARM RAISED CLAMS TR/DOE-SPINAL CORD RSRCH INNOVATION INCENTIVE PROGRAM G/A-READING INITIATIVES ENHANCED WILDLIFE MGMT ROOM AND BOARD PAYMENTS ENVIRONMENTAL EDUCATION ENV ED GRANTS/ACTIVITIES PLANT/PEST/DIS MON & CONT G/A-BLK BUS INVEST BOARD G/A-BLACK BUS LOAN PROGRAM TR/AG EMERG ERADICATION TF G/A MIDLEVEL CULTURAL GRT DIST/VOL CONTRIB-STATE AG DIST/VOL CONTRIB-NON-PROF HISPANIC BUSINESS INITIATIVE FUND OUTREACH PROGR OUT-OF-ST UNK PREDISP COST G/A-ALZHEIMER/RESPITE SVCS G/A-INST COMM PUBLIC RSCH PACE CENTERS G/A-FOSTER CARE REV PANEL DRUG COURTS QUICK ACTION CLOSING FUND PARENT SKILL BUILDING MHZ EQUIP/MAINTENANCE FED VALUE-PROD SPEC CROP FED SUPPORT-FLA AGR PROMO EDUC INNOVATION INITIATIVES G/A-ECONOMIC GARDENING-UCF TR/STO/JUSTICE INFO SYS BOATING RELATED ACTIVITIES SEXUAL PREDATOR CONFLICT FAMILY VIOLENCE\ASSISTANCE FIU DEMOCRACY CONFERENCE G/A-WORKFORCE PROJECTS G/A-COURT SYSTEM SERVICES LEGIS INIT/REDUC JUV CRIME TR/DCA-FL COMMUNITIES TR G/A FLORIDA SMALL BUSINESS DEVELOPMENT CENTER G/A-FISCAL CONST COUNTIES G/A-ASST/LOW PERF SCHOOLS G/A-MENTORING/STUDENT INIT TR/DOH/BIOMED WASTE REG G/A-EDUCATION PARTNERSHIPS CAMPAIGN FINANCING ACT CAPITOL TECHNICAL CENTER G/A-QUALIFIED DEFENSE CONTRACTOR PROGRAM G/A-CANCER CENT OPERATIONS TIME AND ATTENDANCE SYSTEM ALLIGATOR MANAGEMENT PROG CASE MANAGEMENT AREA HEALTH EDUCATION CNTR Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 27

71 State Standard Category Codes Code Description SMART GRID TECHNOLOGIES - ARRA G/A-FL DEF SPPT TASK FORCE PESTICIDE COLLECTIONS VICTIM SERVICES FL SMALL BUS CREDIT INIT NON-CARL WILDLIFE MGMT CENTREX & SUNCOM PAYMENTS TELECOM INFRA PRJ SYS-TIPS G/A-SCHOOL-TO-CAREER ENTRPRS TECH INITIATIVES MAIN ALLOWANCE/PROB OFFCRS PROJECTS/CONTRACTS/GRANTS INNOVATIVE READING PILOT PROGRAMS G/A-FL BRIGHT FUTURES/PROG G/A-FL PORK PRODUCERS CHALLENGE GRANTS G/A-CHALLENGE GRANTS RESEARCH & ECONOMIC DEVELOPMENT INVESTMENT PROG ST CENTURY WORLD CLASS SCHOLARS CHALLENGE GRTS UNIV RES COMERCIALZTN PROG PAYMENT OF SALES TAX ON MOBIL HOMES PYMT/SALES TAX/MH/TORNADO G/A-DOM SEC-BIO HLTH-HOSP G/A-COLL ACC CHALL GT PROG UNLICENSED ACTIVITIES PARTIAL REIMBURSEMENT OF PROPERTY TAX G/A-OUNCE OF PREVENTION REIMBURSE/PROP TAX/TORNADO NUISANCE WILDLIFE CONTROL G/A-COMMUNITY SERVICES G/A-CHILD ADVOCACY CENTERS G/A-BROWARD CO DRUG COURT G/A-CHLD/ADOS SUB ABSE SVC TRANSFER TO FSU SCHOOL OF CHIROPRACTIC MEDICINE TRANSFER TO FSU CHILDRENS ACTIONS TEAMS MENTAL HEALTH K-8 VIRTUAL EDUCATION TRANSFER GR TO CITF G/A-LYNN HAVEN LIBR PROJEC G/A-CHILD MENTAL HEALTH SV THERAPEUTIC SVCS - CHILD G/A-VOLS CTY ORAL HIST PRJ G/A-FL HSG FIN CORP-OPER CITIZEN COMM/COUNCILS-EXP CITRUS CANKER ERADICATION CIT HEALTH RESPONSE PROGRM CITRUS CANKER LITIGATION SUPPORT FOR FOOD BANK FOOD PANTRIES INT'L REPRESENTATION & ADV G/A ADVOCATING INT'L RELATIONSHIPS CL PAY/CONST RECOVERY FUND CLAIMS/AUCTION RECOVRY FND TALENT AGCY PRORATED REIMB FLORIDA HORSE PARK AFRICAN LAND SNAIL ERAD POSTSEC CHALLENGE GRTS PERFORMANCE ADJUSTMENTS PER ADJ TO SCH DISTRICTS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 28

72 State Standard Category Codes Code Description CLEFT LIP/PALATE PROGRAM DEER MANAGEMENT PROGRAM G/A-FL NATIONAL MERIT/PROG LAUREL WILT SURVEY PROGRAM FL SMALL BUS DEV CTR PLUS ONE PILOT G/A-COLLEGE REACH OUT PROG G/A-CLIENT SERVICES G/A-VOCATIONAL REHAB G/A-COMMUNITIES IN SCHOOLS SW VOTER REGISTR SYST/HAVA REIMB LAFAYETTE CTY/BACKPA G/A-CMS NETWORK TR TO FL CAT CENT AT FSU TR/FSU STORM CENTER TR/LAND ACQ TF/DEBT SVC TR/NON-MND LAND RECLAM TF TR DIST CT OF AP-WORK COMP WIND LOSS MIT RES STUDY DEFER PRESENTMENT CONTRACT MORTGAGE BRK EXAMS - OFR FL PUBLIC HURR LOSS MODEL TR/FIU-ENH/FL PUBLIC/MODEL TR/DMS-1ST DIST CT HOUSE TR/FIU-ENH/WALL OF WIND WORKERS' COMP RES INST ST TR/USF-OSHA MATCH TRANS TO JAC FOR PIP FRAUD PROPERTY/CASUALTY EXAMS LIFE AND HEALTH EXAMS TR JAC - PROS WRKS COMP FR CCT DATABASE CONTRACT TR/FIU-WALL OF WIND AC/FLWAC - ADMIN APPEALS CIVIL COMMITMENT COSTS DEPENDENCY COUNSEL G/A-LEARNNG THRU LISTENING YOUTH-AT-RISK LITERACY PGM DATA CENTER RESEARCH/DEV G/A-COMMUNITY CARE/ELDERLY PHARMACEUTICAL EXPENSE ASSISTANCE G/A-FED EMER SHELTER PGRM G/A-HOME ENERGY ASSISTANCE G/A-WAP TRANSFER/FWCC/DERELICT/VES G/A-WAP-LIHEAP TRANSFER ARCHITECT ACTIVITIES G/A HOMELESS HOUSING-NMS G/A-DISABLED HOUSING-NMS HOME CARE/DISABLED ADULTS NATIONAL ENTREPRENEUR CTR G/A HOMELESS HOUSIN ASSIST ECONOMIC DEVELOPMENT PROJ SP CAT/TRANSFER TO DCA NON CUSTODIAL PARENT PRG TRANS TO DIV ADM HEARINGS WHITMAN CENTER - UWF G/A-HOME ENERGY ASSISTANCE FGIC-MATCHING GRANT PROG Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 29

73 State Standard Category Codes Code Description G/A-FL AFR-AM HERITAGE/NET G/A-AGRI ASSIST PROGRAM G/A-BLACK CULTURAL TOURISM G/A-INSTR TECH G/A-LIFE SCIENCE INDUSTRY DISTRIB OF SURCHARGE FEES SUBMERGED RES DAMAGED REST DISBURSE DONATIONS FIN AID CONTRACTUAL SVCS ASSISTIVE CARE SERVICES G/A-COMM CARE/DISABLED G/A-OLDER AMERICANS ACT G/A-LAUREN'S KIDS-SEXUAL ABUSE EDUCATION & HOTLI COMMUNITY HOSPITAL ED PRG G/A-COMM MENTAL HLTH SVS G/A-BAKER ACT SERVICES G/A-OUTPATIENT BAKER ACT TRANSFER TO THE FDLE SLOTS INVESTIGATION TR/STATE ATTY/SLOTS PRIVATE LAND OWNER PROGRAM COMMUNITY MENTAL HEALTH SV G/A-COM SUB ABUSE SVCS OFF-HIGHWAY VEHICLE/ RECREATION PROGRAM COMM MH SVCS-MMA INFRASTRUCTURE/STATE OPERS WATER QUALITY MGMT/PLAN DRINK WATER IMPRV-FED STM COMP TO RETIRED JUDGES PUBLIC GUARDIAN CONTR. SVC FOREST MANAGEMENT COMPUTER RELATED EXPENSES CASE RELATED COSTS CCRC CONFLICT CASES REGISTRY ATTORNEYS JUDICIAL CASELOAD INCENT REGIONAL GENETICS SICKLE CELL ED. & SCREEN G/A-MED SVCS AB/NEG CHILD G/A-PRIMARY CARE PROGRAM GAMING STUDY/OPPAGA TR/FDLE-CAPITOL POLICE AGRIC INTERDICTION STATION G/A SEAPORT SECURITY ANIMAL PEST/DISEASE CONTRL PLANT PEST & DISEASE CONTR AQUACULTURE G/A-AGR PRODUCTS MARKETING CONSULTANT FEES CONT NRSNG HOME AUD PRG CITRUS RESEARCH POST PAYMENT CLAIMS/SVCS CONTRACT AUDITING CONTRACT DRUG ABUSE SVCS LAND MANAGEMENT WATER RESOURCE PROT/REST TR/DACS PLANT INDUSTRY TF CONTINUING EDUCATION STATE PARK OPERATIONS G/A-CULTURAL EXCHANGE PROG Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 30

74 State Standard Category Codes Code Description CORR PRIVATIZATION COM LABORATORY SERVICES RESOURCE TARGET HARDENING CONTRACT PAYMENTS CRISIS COUNSELING DOM SEC-BIOTERR HLTH-HOSP TR/DACS/GEN INSPECTION TF CONTRACT W/DMS FOR COPES NAT'L POLLUT/ELIMINATION G/A-SADIP CONTRACTED SERVICES G/A-CONTRACTED SERVICES G/A-CONTRACT PROF SERVICES G/A REGIONAL WORKFORCE BDS FLAIR SYSTEM REPLACEMENT G/A-SHERIFFS PI GRANTS G/A-WORKFORCE SERVICES G/A-CONTRACT SVCS-FHK ADMN FACILITIES IT SYSTEM TRANSFER TO DFS - AUDITS OFCLERK BUDGETS G/A-PROJECT DARE G/A-CHOICES PRODUCT SALES PURCHASE/THERA SVCS CHILD G/A - WAGES MILITARY AFF TR/DCA CIVIL LEGAL FORECLO G/A-SCHO0L DISTRICT LOANS GRANTS AND AIDS - PURCH OF THERA SERVICCHILDREN G/A WORKFORCE DEVELOPMENT BOARDS MASTER CONTRACTS G/A-WAGES COALITIONS ALLOCATION G/A-WRKFRC DEV BDS-FED WTW TRANSFER TO GENERAL INSPECTION TF TR/EOG/OTTED CAREERSOURCE FLA OPERTNS COST-OF-LVG PRICE SURVEY IT INCIDENT RESPONSE MONEY SER BUSINESS EXAMS FLORIDA INTEROPER NETWORK MUTUAL AID BUILD-OUT FIRN/DIST BANDWIDTH SUPPOR WORKERS' COMPENSATION G/A-MARKETING ORDERS G/A-MED TRG/SIMULATION LAB TR/DACS/LAKE OKEECH/PROJ ABLE GRANT FLA INDEPENDENT COLL/GRANT DOMESTIC SECURITY CAPITOL COMPLEX SECURITY SUSTAIN/MON CTR/SECUR TOOL DMS/FACILITIES SECURITY INTERIOR REFURBISH / LEASE CYBER CENTER DEVELOPMENT CAPITAL FOR RISK RET POOL SECURITY PLANNING SESSIONS TRANSFER TO ST TRANSPORTATION TF NITRATE RSH/REMEDIATION TR LCIR-IMPACT FEE TSK FCE ASSIST INDIVID W/DISABIL DEFERRED COMPENSATION ADMINISTRATIVE SERVICES Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 31

75 State Standard Category Codes Code Description DEBT SERVICE - FLAIR/CMS AG RESEARCH TOLL OPERATION CONTRACTS PAYMENT TO EXPRESSWAY AUTH ADULT DENTAL SERVICES CONTRACT LEGAL - ATTY GEN CONTRACTED LEGAL SERVICES TR/DEP CONTRACTED MED SVCS DEFICIENCY DEPT STAFF DEVEL/TRAINING ALF STAFF TRAINING DEVEL EVAL & INTERV/PART C G/A-COMMUNITY DEVELOPMENT G/A-HEALTHY START COALTNS G/A-COMM DEV SERV PROJECTS G/A-STRAT EDUC INITIATIVES G/A- COMMUNITY DEVELOPMENT G/A-PARCC G/A-DIAGNOST/LEARN RES CTR SUNSHINE STATE GAMES G/A-FCAT LIQUIDATED DAMAGE NGA/BEST PRACTICES-GRANTS CONTINGENT-DISCRETIONARY DISCRET FDS-CHIEF JUSTICE G/A-DISPLACED HOMEMAKERS G/A-AIDS INSUR CONT PROG FIC/HOME BUILDERS ED PRGM FL GOV INDIAN COUNCIL OPER BRADENTON JUDGMENT POWELL CROSLEY ESTATE G/A-DOMESTIC VIOLENCE PRG SETTLEMENT - DHSMV VS DOJ BRIGHT FUTURES TEST PGM FED WASTE PLANNING GRANTS LAKE RESTORATION DRUGS/VACCINES/BIOLOGICALS CHILLER EQUIPMENT ECONOMIC CRIME LITIGATION TR/GR TO TOURISM PROM TF G/A-DEFENSE REINVESTMENT CHILD HEALTH SCREENING SVC PUBLIC ASST/04 HURR-ST OP EARLY/PERIOD SCREEN/CHILD HAZARD MITIG/04 HURR-ST OP G/A PUBLIC ASSISTANCE 2004 HURRICANES G/A HAZARD MITIGATION FOR 2004 HURRICANES PUBLIC ASSISTANCE/STATE OPERATIONS SETTLEMENT AGREEMENT - DHSMV VS. RENDON HAZARD MITIGATION/SO TRANSFER RINGLING///FSU G/A-PUBLIC ASST-PASS THRU HZRD MTGTION/PASS-THROUGH HURRICANE RECOVERY AND RELIEF TR/WATERPROTECT/SUSTAIN TF HAZARD MITIGATION FOR 2005 HURRICANES-ST OP G/A HAZARD MITIGATION FOR 2005 HURRICANES GRTS & AIDS - EMER MAN 2005 HURRICANE - ST OPS TR/BIOMEDICAL RESEARCH TF Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 32

76 State Standard Category Codes Code Description HAZ MIT/07 MAJOR DIS/ST OP HAZ MIT/07 MAJOR DIS/PT G/A-HURRICANE RECOV/RELIEF G/A EMAC HURRICANE SANDY-SO DOMESTIC VLC OFFND MONITOR HOLOCAUST VICTIMS ASST ADM MAIL SERVICES HAZARD MIT/08-09 STATE OPS G/A HAZARD MITIGATION HURRICANES & STORM G/A-08-09/HURR/STORMS/ONA G/A MAJOR DISASTERS 2012 OTH NEEDS ASST PRGM PREPAID TUITION SCHOLARSHP TR/DMS-SOFTWARE LICENSE JOINT MAINFRAME SOFTWARE LICENSE CONTRACT EMERG ALTERNATIVE PLCMENT INTEGRATED JUSTICE INFO SY SETTLEMENT AGREEMENTS G/A-EVEN START TF TO GRANTS DONATIONS TF G/A-EMERGENCY MGMT PRGS G/A-EMER MGMT RELIEF ASST COMMISSION ON OIL SPILL RESPONSE COORDINATION G/A-FED ENDGD SPECIES TR GR TO CHILD SUPP ENFORC EMERGENCY MANATEE/ AVOIDANCE TECHNOL CSE ANNUAL FEE TRANSFER TO STATE COURTS REVENUE TF TRANSFER TO THE CLERK OF COURTS TRUST FUND RURAL CRIMES GRANT G/A-HIST BLK PRIV COLLEGES G/A-ENER/BLOCK GRANT-ARRA G/A-WEATHERIZATION GRANTS G/A-BIO-AGR DEV,DEMO/COMM ENERGY CONSERVATION INCENTIVES G/A-ENERGY TECHNOLOGY PROJ ENERGY CONSERV/CONV LAB INCENTIVES FOR AUX POWER UNITS ON DIESEL TRUCKS AIR/RED EMISSIONS-FED STM ENG CONSVTN INIT-ARRA APPLIANCE REBATE PROGRAM NATURAL GAS FLEET REBATES AMERICORPS AMERICORPS - ARRA OUTSOURCING LITTLE PINE ISLAND STATE DOMESTIC PREPAREDNESS PROGRAM PROJECT ASPIRE REMEDIATION MASTER LEASE TI FUNDS ENGINEERING CONSULTANTS EXCESS INSUR. & CLAIM SER RISK MGMT INFO CLAIMS SYS TR/ECO MGMT RES TF - BCH SCHOOL READINESS SERVICES TR/EMTTF/ASSESSMENT/TRAIN G/A-SKILL ASSESSMENT/TRNG FINANCIAL LITERACY COUNCIL HURRICANE MITIGATION PROG G/A-RURAL HOSP FIN ASST Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 33

77 State Standard Category Codes Code Description G/A-RURAL HLTH NTWK GRANTS FAMILY PLANNING MOBILE HOME MITIGATION PGM TR/CITIZENS PROP INS CORP TRANSFER TO INSURANCE REGULATORY TF FEDERAL EQUIP MATCH GRANT FINGERPRINT/DAY CARE EMPLY G/A-1ST ACC MED SCH-U OF M G/A-CULTURAL INSTITUTIONS G/A-ACCEL BA NURSING AT UM FARM SHARE PROGRAM KINGDOM HARVEST COMM/CNTR G/A-INF/TODDLER STEP-DOWN G/A-FL ENDOWMENT/HUMANITIE G/A-FL HUMANITIES COUNCIL G/A-HYDROGEN ENERGY TECHN G/A-ST/LOCAL/PRIVATE PRJS FL LAND/WTR ADJUDIC COMM INDIRECT COSTS G/A-SHANDS TEACHING HOSP G/A-JACKSON MEMORIAL HOSP GRANTS AND AIDS - BAY MEDICAL CENTER G/A - HOLOCAUST EDUCATION FL MEMORIAL AIRWAY SCIENCE FLA HIGHWAY PATROL SVCS TR/HSMV-FHP FOR OMCC MAJ INSTITUTIONS LAW LIB OMB LAW LIBRARY G/A-FL INFO RESOURCE NETWK G/A-INDIGENT PSYCH MED PRG G/A-FL HLTH INFO NTWRK GRT TR/GRANTS & DONAT TF/FACTS GRADUATE MEDICAL EDUCATION LIONFISH BOUNTY PAYMENTS HEALTHY START SERVICES SUB COMMUN SVC TAX/TSK FRC TRANSFER TO EOG-G&D TF TR/SEED TF TR/EXCELLENT TEACHING TF G/A-GADSDEN MODELS PROGRAM G/A-NEW WORLD SCHOOL-ARTS G/A-SCH DIST MAT GRANT PRG G/A-LITERACY GRANTS G/A-FL SPORTS FOUNDATION GULF ST MARINE FISHERIES HAZARDOUS WASTE CLEANUP HAZARDOUS WASTE SITE REST HAZARDOUS WASTE COMPL/EDUC STATE LANDS STEWARDSHIP JAMES & ESTHER KING BIO R WILLIAM G. "BILL" BANKHEAD, JR., AND DAVID COLEY MOFFITT CANCER CENTER HEALTH ED RISK REDUCT PROJ FLORIDA CANCER CENTERS JBB/ALZHEIMER'S/RES INST STEM CELL RESEARCH PROGRAM BIOMEDICAL RESEARCH ENDOWED CANCER RESEARCH ASO CONTRACT/HEALTH INS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 34

78 State Standard Category Codes Code Description G/A-NEUROSCIENCE CTR-FIU PRESCRIPTION DRUG CLMS AD CANCER RESEARCH ALZHEIMER RESEARCH HISTORIC PRESERVATION GRTS GRANTS AND AIDS - HISTORIC PRESERVATION GRANTS G/A-HISTORIC PRESERV PROJ BRAIN DISORDER RESEARCH HOME & COMMUNITY BASED SVC HOME/COMM SERVICES WAIVER ALF WAIVER BRAIN/SPINAL CORD WAIVER ALZHEIMER'S MED WAIVER HOME HEALTH SERVICES CYSTIC FIBROSIS WAIVER HEALTHY START WAIVER HOSPICE SERVICES GRADUATE MEDICAL EDUCATION HOSPITAL INPATIENT SERVICE REGULAR DISPROP SHARE LOW INCOME POOL FREESTANDING DIALYSIS CTRS MEDICAID CROSSOVER SERVICE HOSPITAL INSURANCE BENEFIT HOSPITAL OUTPATIENT SVCS HOSPITAL REIMBURSEMENT HUMAN RESOURCE DEVELOPMENT ICF/ID - SUNLAND CENTER ICF/DD COMMUNITY CENTURY COMMISSION SCHL CONCURRENCY TSK FORCE G/A-INDEPENDENT LIVING SRV G/A SCRIPPS FL FUNDING CORPORATION INSTANT TICKET PURCHASE INSTITUTE OF GOVERNMENT TR/ST STUD FINAN ASST TF JUDY NOMINATING COMM/EXP FL SUBSTANCE ABUSE & MENTAL HEALTH CORP G/A-FAMILY COURTS G/A-JUROR/WITNESS PAYMENT KIDNEY DISEASE PRG/CHILD G/A-LIBRARY AUTOMATION LAND MGMT/SAVE OUR RIVERS RESPIRATORY THERAPY SVCS LIBRARY RESOURCES FL ONLINE HOMEWORK/LIBRARY LITIGATION EXPENSES TR/INTERNAL IMPROVEMENT TF TR/INT IMP TF/MGT/SUB LDS INFO TECH - LEGISLATURE REEF GROUNDING SETTLEMENT SHERIFF TRG & RESPECT ACAD G/A-ENTERPRISE FLORIDA PRG G/A-FAVA/CA G/A - FLORIDA MEP G/A-SPECIAL PROJECTS G/A-LOCAL SERVICES PROGRAM G/A-LOCAL SVCS PROGRAMS G/A-MINORITY CRIME PREV. Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 35

79 State Standard Category Codes Code Description G/A-EFI/FL OPPRTNTY FD OPR G/A-PUBLIC SAFETY CONFERENCE ON PREVENTING CRIME IN THE BLACK COMM LOCAL COMM CORR PROJ TR/DCF MH/SUBSTANCE SERVS G/A-EFI/FL OPPORTUNITY FD FOOD SERVICE/PRODUCTION G/A MILITARY BASE PROTECTION G/A-INSUR COST CONTAINMENT G/A-EFI/INST PUB RSRCH OPR EMERGENCY COURT REPAIRS TAX AND BUDGET REFORM COMM COURTHOUSE RENOVATE/REPAIR G/A-M/D FLOYD-SO G/A-M/D FLOYD-PT G/A-M/D FLOYD-CONT MAINT AND OPERATIONS CONTR G/A-1705 LOAN PROGRAM-EFI COURT SYSTEM ENHANCEMENTS INTERIM MGT/C.A.R.L MEALS & LODGING FOR JURORS G/A TAX RELIEF HURR IVAN G/A MAJ DIS MIAMI-DADE TORNADOS OPS G/A MAJ DIS MIAMI-DADE TORNADOS PASS THRU G/A MAJ DIS MIAMI-DADE TORNADOS ONA G/A-MD-SW FL FLOODS/ST OPS G/A-MD-SW FL FLOODS/PASS THROUGH G/A-MD-SW FL FLOODS/HMGP CITIZEN SOLDIER PAYMENTS MIL FAMILY READINESS PROG MARINE RESEARCH GRANTS G/A-M/D IRENE-SO G/A-M/D IRENE-PT G/A-M/D IRENE-CONT MEDICAID FISCAL CONTRACT F/A MAJOR DISASTERS FL WILDFIRES G/A MAJ DISASTER - WILDFIRES OPERATIONS G/A-M/D-HELENE/ OP G/A-M/D-HELENE PT MEDICAID PEER REVIEW G/A-M/D-SOUTH FL FLOODS/SO G/A-M/D-SOUTH FL FLOODS/PT FLORIDA WILDFIRES FEMA G/A-M/D FL WILDFIRES/PT G/A-M/D T.S. ALLISON/SO G/A-M/D T.S. ALLISON/PT MEDICAID SURVEILLANCE G/A-M/D T.S. ALLISON- HMGP GA/MD/GABRIELLE OP GA/MD/GABRIELLE PT G/A-M/D-GABRIELLE - HMGP G/A-SUS/INDUSTRY RESEARCH EDUCATOR/LIAB INSURANCE TEACHER DEATH BENEFITS G/A-ACADEMIC PRG CONTRACTS MGT AREA LEASE PAYMENTS G/A-RED DRUM FISHERY EHNC G/A-PRIVATE COLL & UNIV MGT/WTR CONTROL STRUCTURES Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 36

80 State Standard Category Codes Code Description G/A-MV THEFT PREVENTION NATIONAL OCEAN SURVEY INTEGRATED DATABASE/REG AP NATURAL AREAS INVENTORY G/A-ANTI-GANG INITIATIVES NURSE PRACTITIONER SERVICE G/A-JOBS FOR FLORIDA GRADS G/A-FEDERAL NUTRITION PROG BOAT RAMP DUCKS UNLIMITED MARSH PROJ NURSING HOME CARE BIRTHING CENTER SERVICES G/A-ECONOMIC DEV PROGRAMS TRANSFER/ARMORY BOARD TF FULL SERVICE SCHOOLS ON-CALL FEES OPER & MAINT OF PATROL VEH OPERATION/MOTOR VEHICLES LAWTON CHILES ENDOWMENT FD AUXILLIARY UNIFORMS/EQUIPM OTHER LAB & X-RAY SERVICES OTHER FEE FOR SERVICE OUT-OF-STATE FEE WAIVERS OVERTIME CONTRL OF INVASIVE EXOTICS INLAND PROTECTION FIN CORP G/A FLORIDA HEALTHY KIDS DENTAL MEDIKIDS CHILDRENS MED SVCS NETWORK OYSTER PLANTING G/A-REPTV FLOOD CLAIM PRG G/A-SEV REP LOSS PILOT PRG ADVERTISING AGENCY FEES COMPULSIVE GAMBLING PROG PAID ADVERTISING/PROMOTION TERMINAL GAMES FEES LOTTERY INSTANT TICKET VENDING MACHINES LOTTERY FSVM PATIENT TRANSPORTATION RETAILER INCENTIVES PATENT DEPOSITORY LIBRARY ED FAC RES & DEV PROJ CITRUS COUNTY COURTHOUSE UNIFORM TRAFFIC ACCT SYS PAY OUTSIDE CONTRACTOR PAYMENT OF INDEMNITIES PAYMENT OF REWARDS PHYSICIAN ASSISTANT SVCS PERSONAL CARE SERVICES PHYSICAL REHAB THERAPY PHYSICIAN SERVICES PHYSICIAN/HCP SVCS THERAPY SERVICES PLANT MAINTENANCE CIGARETTE TAX STAMPS PMT/DEATH & DISMEMB CLAIMS WTR MGMT PLNG-LOCAL GOVTS PMTS FOR RESTOR & DAMAGE DRUM REMOVAL AND DISPOSAL Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 37

81 State Standard Category Codes Code Description POLLUTION REST CONTRACTS G/A-PASCO CO COMM PARTNER G/A-MINORITY TCHR SCHLRSHP TR/AGR/ALLIGATOR MARKETING TR/DACS-MOSQ CONTROL PROG TR/DACS-SUS BIOSOLIDS ENER EX-OFFENDER RE-ENTRY TASKFORCE (EXECUTIVE ORDER ECONOMIC RECOVERY ASSISTANCE PROGRAM MOSQUITO CONTROL PROGRAM PREPAID HLTH PLNS-ELDR/DIS PREPAID HLTH PLNS-FAMILIES PREPAID HEALTH PLANS PREPAID PLAN/LONG TERM CARE PRESCRIBED MEDICINE/DRUGS PRESCRIBE MED/DRUG NON-MED MEDICARE PART D PAYMENT PRIVATE DUTY NURSING SVCS G/A-CRIME STOPPERS FL CASES SO 2ND REPORTER CONTINGENCY PRJ-GENRL FUND CONTINGENCY PRJ-BASIN FUND IT - 5 YR PLN PROMOTION G/A-PROMOTIONAL AWARDS SOUTH FL FOOD RECOVERY PROVISION/CONTRACTED SERV THERMAL EFFICIENCY CODE SUPPORT G/A-PRTS EMO DIS CHI/YOUTH PUBLIC ASST FRAUD CONTRACT G/A-PUBLIC BROADCASTING TR/IFAS/CITRUS CANKER STUDENT FIN ASST/MIS TRNSF TO PUBLIC COUNSEL TF PUBLIC DOVE FIELD DEVELOP PUR OF DRIVER LICENSES PUR/SVCS-CHILD SUPP ENF G/A-EMER FEEDING ORG CHILD NUTRI/ORAL HYG PROG STATE PORTAL DEVELOPMENT STATEWIDE SERVICE G/A-PURCHASE OF LIC PLATES PUR/SVCS - COLLECTION AGEN PURCHASES FOR RESALE PURCHASED CLIENT SERVICES PCS-CLINIC/FIELD SVS POISON CONTROL CENTER FETPIP/WRKFRC DVP MIS CLEAN TEC ENTRE INITIATIVE DRYCLEANING CONTAM CLEANUP TRANSFER DCA/MAJOR DISASTERS REEMPLYMNT ASSNT/COMM-OPER G/A - CLERKS OF COURT TRANS TO WORKING CAPITAL TF G/A-RADIO READ SVCS BLIND ADOPTION SVCS AND SUBSIDY G/A-CHILD ABS PREV/INTVNT G/A-CHILD PROTECTION RECREATIONAL EQUIP/SUP G/A-REG PLNG COUNCILS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 38

82 State Standard Category Codes Code Description REIMBURSEMENT TO FED GOVT TRANSFER TO GEN REV FUND TRANSFER TO GENERAL REVENUE FUND - FEDERAL REIMB G/A-ALT/ENERGY/INCENT/FNDS PARTNERSHIP/ SCHOOL READINESS G/A PARTNERSHIP FOR SCHOOL READINESS G/A - SCHOOL READINESS G/A- SCH READ WAIT LIST G/A SR REDLANDS MIGRANT G/A CHILD CARE (CCEP) G/A DATA SYSTEMS SCH READ TRF VPK FUNDS TO AWI TR FIRN TO DMS G/A-ERLY LRNG STAND/ACCBTY RETURN OF PAROLE VIOLATORS RICO ACT-ALIEN CORPORATION RICO DISTRIBUTION OF SALES DEPENDENT CHLDN/SPEC NEEDS TR/PD DUE PROCESS PYMT/QTB PROGRAM STATE ATTORNEY OPERATIONS PUBLIC DEFENDER OPERATIONS REG CONFLICT COUNCIL OPER PUB DFNDR DUE PROCESS COST CHILD DEPNDNCY/CIVIL CONFL OPERATING EXPENDITURES RISK MANAGEMENT INSURANCE RISK MANGMENT INSUR-OTHER G/A-CH/FAM IN NEED OF SVCS RURAL HEALTH SERVICES SALARY INCENTIVE PAYMENTS FIRE SAFETY INSPECTION/FEE ELECTRONIC MONITORING TRANS DOT/LITTER PREVENT SE FLA CENTER FOR AGING SVCS/REPATRIATED AMERICANS G/A-AUTISM PROGRAM G/A-S FLA CULT CONSORTIUM TRNS/DCA-HCD GRTS & DON TF G/A-SPINAL CORD RES/UM COMP EVRGLDS REST PROGM PEDIATRIC LIVER TRANS PROG SPEECH THERAPY SERVICES G/A-DEV/EVAL/INTERVENTION G/A-ST/FED DIS RELIEF-ADMN G/A-ST/FED DISASTER RELIEF CAP COLLAT CASE-REG ATTYS ATTY PMNT/OVER FLAT FEE CRIMINAL CONFLICT CASE COS STATE ATTORNEY DUE PROCESS ST ATTYS/EXEC ASSIGNMENT CONFLICT/DEPEND LIABILITY ICF/DD ST MENTAL HEALTH HOSP PRG MEDIPASS SERVICES MNTL HLTH HOSP DISPR SHARE STW INPATIENT PSYCH SVCS LONG TERM CARE OMBUD CNCL G/A-REG DIABETES CTR - UM Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 39

83 State Standard Category Codes Code Description START-UP FUNDS/GROUP HOMES TB HOSP DISPR SHARE STATE ATTY & PD TRAINING PRIMARY CARE DISPROP SHARE STATE INSTITUTIONAL CLAIMS G/A-DEI SERVICES/PART C G/A-RPICC DISPROP SHARE G/A-RPICC SUPPORT SERVICES G/A-REG ED CONSORTIUM SVCS G/A-STATE TOURING PROGRAM COMM ON COMMUNITY SERVICE STATE UTILITY PAYMENTS POOL SPACE RECONFIGURATION G/A-CULTURAL & HIST PRGS TRANS TO PECO TRUST FUND STATEWIDE GRAND JURY/EXP TR/SFWMD/EVERGLADES REST SUPPLEMENTAL MEDICAL INS SUPP FIREFIGHTERS COMP SUPREME COURT LAW LIBRARY DCA LAW LIBRARY CIRCUIT COURT LAW LIB COMPUTER SUBCRIP. SERVICES OCCUPATIONAL THERAPY SVCS CLINIC SERVICES TRANSITION ASSISTANCE TAX COLL NETWRK-CO SYS TEACHER PROFESSIONAL DEV MINOR STUD RECRUIT/RETENT TEACHER OF THE YEAR SCH RELATED PERS OF THE YR TEMP EMERGENCY SHELTER G/A-FL ARTS LIC PLATES TR/IFAS TR/IFAS/INVASIVE EXOTICS TR/IFAS-PEST MOLE CRICKETS STUDENT FINANCIAL AID NAFTA IMPACT TOPOGRAPHIC MAPPING EMERGENCY MANAGEMENT SPECIAL NEEDS FACILITY GEN G/A-TRAUMA CARE MINORITY SCHOLARSHIPS/CPA PRGM REVIEW/SPECIAL STDIES CAMA/CARL MANAGEMENT FUNDS CONTRACTED LEGAL SERVICES GREENWAYS CARL MGMT FUND PAYMENT IN LIEU OF TAXES INTERIM LAND MGMT/CARL TRANS MATERIALS & EQUIP TR/FORESTRY INCIDENTAL TF TR/DACS FOR MGT/CARL LANDS TR/DACS FOR RURAL/FAM LAND TR/F & W COMM/MGT/CARL LDS TRANSFER TO AIRCRAFT TF TRANSFER TO FDLE-AUTO SYST TRANS F & W CONSV COMM ADM TRANSFER TO THE STATE BOARD TRANS/HIGHWY PATROL INS TF TR/U OF FL/AQUA PL EDU PRG Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 40

84 State Standard Category Codes Code Description TRANSFER TO PBS TF TR/ED ENHANCEMENT TF TR/IMPLEMENT HB TR/DOR-ADMN OF BATTERY FEE TR/DOH/UDRGRD PET ENV RESP HIGHWAY BEAUTIFICATION GRANTS TR/GRANTS & DONATIONS TF TR/DOR-HWY TAX COMPLIANCE TR/DEPT OF STATE/G&D TF TR/CONTRACTED DISPTCH SVCS TR/STATE GAME TF TR/GRANTS & DONATIONS TF TUITION PAYMENTS TREE REPLACEMENT PROGRAM CITRUS CANKER TREE COMP PR TREE REPLACE-CITRUS CANKER ACQ/REPL HEAVY EQUIPMENT G/A-WRKFORCE INV/ADULT AL G/A-WRKFORCE INV/YOUTH AL LIBRARY SERVICES G/A-WRKFORCE INV/WORKER TR/UF-RESEARCH & TESTING INMATE HEALTH SERVICES G/A - SPINAL CORD RESEARCH G/A-STRAT STWD INITIATIVES G/A-TURK PT SHIP CHAN ASSE G/A-PRIMARY CARE TRAIN DEM G/A-DISTANCE LEARNING G/A-FLA VIRTUAL CAMPUS G/A-SAFETY/EMERG PREPARED G/A-SCHOOL/INSTRUCT ENHANC G/A-EXCEPTIONAL EDUCATION WORKFORCE PROG IMPROVEMENT HABITAT RESTORATION G/A-FAMILY FOSTER CARE G/A-RESIDENTIAL GROUP CARE G/A-EMERGENCY SHELTER CARE G/A-SPECIALIZED RGC SERVS BOATING/WATERWAYS ACTIVITY USGS COOPERATIVE AGREEMENT VEND STANDS-EQUIP & SUPP UNIV COMPUTER PLANNING G/A-WEATH ASSIST-ARRA WATER CONSERV LAB FLA RESIDENT ACCESS GRANT WATER CONSER DISTRICT FNDG AG NPS BMP IMPLEMENTATION BEST MGT PRACT/COST SHARE DISPERSED WATER STORAGE WATER FARMING UNDERGROUND TANK CLEANUP G/A-VICTIM ASSISTANCE SVCS WATER WELL CLEANUP G/A-NOVA SE UNIV-HLTH PRGS TR/CRIM JUSTICE TRAIN TF LOC GVT CLEANUP CONTRACT TR/FCPTIRTF/SCH RES OFFICR G/A-PRIVATE COLL & UNIV WASTE TIRE ABATEMENT PROG Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 41

85 State Standard Category Codes Code Description G/A-WILDERNESS THER CR SC G/A-LECOM / FL - HLTH PRGS G/A PUB AND PVT PART PETROLEUM CLEANUP AUDITS FL PANTHER SCULPTURE ACQ FL SCH/DEAF & BLIND G/A-CHAUTAQUA ARTS FESTVL CHILDREN'S CARDIAC PROGRAM WATER MGT DST PROPERTY TAX WOMEN,INFANTS AND CHILDREN AGRI-BUS INCUBATION PGM G/A-NEW WORLD SYMPHONY G/A-GREATER MIAMI CONCERT G/A-SUMMER EXCHANGE PROG G/A-CHILDREN'S BAKER ACT G/A-GR MIAMI OP MEDIA PROG ARTICLE V TECH BOARD HR OUTSOURCE PROJECT MGT SPECIAL NEEDS-ADOPTION INCENTIVES SW LAW ENF RADIO CONTR PMT SLERS BUSINESS CASE HR OUTSOURCING PROJECT CPC FACILITIES REPAIRS AND MAINTENANCE RD PARTY MON/E-PROCUR SYS WEB-BASED E-PROCUREMNT SYS EXEC AICRFT POOL SUBSCRIPT PURCHASING BILLING AND COLLECTION CONTRACT ELECTION FRAUD PREVENTION AIRCRAFT MAINT/REPAIR PROJECT MGT PROF TRAINING G/A-SHARPEN THE PENCIL CABINET MTG RM EQUIP REPLC TR/FCO/SUPPLEMENTAL CONTR SHARED SAV/ENERGY UPGRADE GENERAL DRUGS PSYCHOTROPIC DRUGS INFECTIOUS DISEASE DRUGS MED/PUB ASST FRD PREV/DET FL HOLOCAUST MUS-ST. PETE HOLOCAUST DOC/EDU CENTER JUDC/DOC SENTENCING ALT FLORIDA FOREVER PMT/EMPL CON/HSA CUSTODIAN ADMINISTRATIVE OVERHEAD LITIGATION EXPENSES LAND USE PROCEEDS DISBURSE STWIDE HURR PREP AND PLAN TR/IFAS/WATER POLLUT STUDY TR/IFAS-LAKEWATCH TOTAL MAXIMUM DAILY LOADS SPRINGS ENVIRONMENTAL TR/IFAS-COASTWATCH SOUTHERN STATES ENERGY BRD G/A-INDIAN RIV LAG/LAKE O FL SPRINGS REST/PROT/PRES TR/SFWMD-DISP WTR STORAGE COMMUNITY CARE PRG/ELDERLY TRANSFER TO DEPT OF JUVENILE JUSTICE COMMUNITY TRIALS INITIATIVE GRANTS ENFORCING UNDERAGE DRINKING LAWS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 42

86 State Standard Category Codes Code Description CHILD ABUSE PREVENTION CONTRACTED BANK SERVICES G/A-HFC-AFFORD HSNG PRGM HFC-AFFORD HSNG PRGM-ADMIN RESIDUAL AIRCRAFT SUPPORT G/A-HFC-SHIP PROGRAM HFC-SHIP PRGM-MONITORING DPA - FL HOUSING FIN CORP G/A-FL ENDOWMENT/HIGHER ED INFORMATION TECH SVCS/FWCC TRANSFER TO STATE EMPLOYEE LIFE INSURANCE TF TENANT BROKER COMMISSIONS BOATING & WATERWAYS GRANTS NTIA-BROADBANK SVCS DEPLOYMENT-ARRA MATCHMAKER CONFERENCE TRANSFER TO DEP - OCEANS INITIATIVE TR/TO DCF-HOMELESS PROGS BABCOCK RANCH, INC UNDERGROUND TANK STIMULUS G/A-PUBLIC ASSISTANCE PUBLIC ASSISTANCE-ST OPS G/A-HAZARD MITIGATION HAZARD MITIGATION-ST OPS DISASTER ACTIVITY-STATE OTHER NEEDS ASSISTANCE PROGRAM-STATE OBLIGATION G/A-SEVERE REPETITIVE LOSS CORR. PRIVATIZATION COMM G/A-SPEC ED/TECH TRAINING PRIVATE PRISON OPERATIONS APPLICATIONS MGT CONTRACT DATA PROCESSING CONTRACTS SUNCOM THIRD PARTY MONITOR RESTRICTED RESERVES G/A-HURRICANE ANDREW-ADMIN G/A-HURRICANE ANDREW REL G/A-HURRICANE ERIN G/A-PREDISASTER MITIGATION G/A-HURRICANE OPAL DEFERRED-PAYMENT CONTRACTS LEASE/PURCHASE/EQUIPMENT G/A-SISTER CITIES/GRANTS ADD POWER CAPACITY - SRC DISASTER RECOVERY SERVICE G/A-CTY DYTNA BCH FIN PLAN G/A-NRSG STDNT REIMB/SCHSP G/A-DENTAL STUD LOAN REIMB G/A-SOC WK STDNT LOAN PROG CHILD PROTECT LOAN FORGIVE DUE PROC CONTINGENCY FUND SEC 14/ART V CONTING FUND COURT REPORTING SERVICES COURT INTERPRETING SVCS EXPERT WITNESS SERVICES MEDIATION/ARBITRATION SVCS ST COURTS DUE PROCESS COST ST-FUNDED SVCS COST RECOVR COMM SUPP LIVING WAIVER MEDICAID SCHOOL REFINANCE NAT'L PARKINSON'S FNDATN Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 43

87 State Standard Category Codes Code Description SPECIALIZED TRAINING PROG G/A-COASTAL MGT REQRMNTS REG/PARI-MUTUEL IND (EQU) BYRNE MEM ST LAW ENF PROG TAX COLLECTION (EQUAL) RACING ANIMAL MED RESEARCH SUBSTANCE ABUSE PROGRAMS DEV SERVICES PROGRAMS MENTAL HEALTH PROGRAMS PARI-MUTUEL LAB CONTRACT CHILD WELFARE INITIATIVES HABITAT FOR HUMANITY - NATIONAL MORTGAGE TR/FWCC FOR LAW ENF TR/MAR RES CONS TF IN FWCC PRIVATE PRISON-MAINT/REPAI BASFORD FARMS V STATE OCEANS/COASTAL RESOURCES G/A-ASBESTOS REMVL/BREVARD TR/ECOSYSTEM M&R TF TR/SAVE OUR EVERGLADES TF TRANSFER/ECOSYSTEM///TF/WA TR/IFAS/INV EXOTIC PLANT R CCRC LAW LIBRARY LEAVE LIABILITY EDUC FAC HURR RESTOR/LOANS G/A-FL COMM COLL/NOGUCHI G/A-FLORIDA COMM/TOURISM GRANTS & AIDS - VISIT FLORIDA STATE FAIR FOOD STAMP REINVESTMENT G/A-HURRICANE LOSS MITIG G/A-FLOOD MITIGATION/PROG TRANSFER G&D TF FOR TRW STATEWIDE NUMERIC NUTRIENT CRITERIA MONITORING N TRANSFER TO DOE FTP MARKETING/COMMUNICTNS FTP-EDUCATION & TRAINING FTP-EVALUATION & RESEARCH FTP-YOUTH PROG/COMM PTNSHP GULF COAST RESTORATION TR/INVASIVE PLANT CRTL TF REIMB NH/BACKGROUND CHECKS MOBILE DATA TERMINAL SYS TR/TSA/FDLE BACKGND CHECK TR/FDLE BACKGROUND CHECKS TOBACCO PREVENTION FLORIDA A&M CRESTVIEW CNTR FRESHWATER FISHING PIERS FRONT PORCH FLORIDA GREEN SWAMP AIRCRAFT LEASE HOME & COMM SERV ADMIN TECHNOLOGY SOLUTIONS/ DBPR DOCUMENT MANAGEMENT SYSTEM G/A-CRIT TRNG NEEDS-EQUIP WRKER COMP/STATE ACTIVE DT MARINE TURTLE GRANTS PROG TR/FAMILY READINESS TF DISASTER RECOVERY SVCS CONTRACT Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 44

88 State Standard Category Codes Code Description DERELICT VESSEL REMOVAL PROGRAM NOTARY PUBLIC AWARENESS PG PRODIGY CNTR/IND LIVING - FT MYERS CNTR/IND LIVING - P.C G/A-CNTR DRUG TREAT/REHAB REPLACEMENT RADIOS G/A-RES SUB ABUSE TREAT-LG G/A-RES SUB ABUSE TREAT-ST G/A-LOC LAW ENF BLOCK GRNT G/A-VIO OFF INCAR/TIS-ST AQUACULTURE DEVELOPMENT ACQ RESEARCH/EXTEN ENHANCE AQUACULTURE PROGRAM GRANTS BALLAST WATER PLAN DEVELOP ALT FUEL EDU/INFO CAMPAIGN G/A PROJECT HOPE G/A-VOLUNTARY PRE-K PROG AIRCRAFT PURCHASE WILDLIFE MGT AREA USER PAY G/A-ELECT ACTIVITIES/HAVA CITIZEN VOLUNTEER INITIATIVE FIS CST COUNTIES CONS LAND FISC CONSTRAINED COUNTIES TR/DMS/HR SVCS/STW CONTRACT TR/DMS/FIREFIGHTER MEM TR/HIGHWAY SAFETY OPER TF HUMAN RES SVS/STW CONTRACT PEOPLE FIRST SYS-SYS ENHAN SERV/STW CONTRACT NON-FED REIMB DISASTR ACTV STW CONT/HUMAN RES SVCS REVIEW OF PROPOSED MANDATED HEALTH COVERAGES PAY/EXP/SALE OF AGENCY VEH G/A-VOTER PAPER TRAIL INIT TR TO ENT IND FIN INCNT TF G/A QUALIFIED TARGET INDUSTRIES PROGRAM GRANTS AND AIDS - QUALIFIED TARGET INDUSTRY FILM AND ENTERTAINMENT FLORIDA ENERGY COMMISSION G/A-FAMILY READINESS PROG G/A-ECONOMIC GARDENING PRG GRANTS AND AIDS - ECONOMIC GARDENING TECHNICAL A PUBLIC HSG MITIGATION INI FISHERIES DISASTER RELIEF STATE MATCH/DISASTER ST EMP CHARITABLE CAMPAIGN MEDICALLY FRAGILE ENHANCE RELOCATION/VICTIMS/SEX BAT FIRST TIME HOMEBUYER ASST FED/FISH/DIS/ASSIST PROGRAM FL HAZARDOUS MATERIALS P P HAZARDOUS/EMERGENCY/GRANT USGS COOPERATIVE PROGRAM WATER USE AND WATER WELL TR/PRISON INDUSTRY ENHANCE PRG HABITAT CONSERV/LAND ACQ TAX COLLECTOR-PROP APPRSR G/A-FEMC CONTRACTED SVCS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 45

89 State Standard Category Codes Code Description FL MOBILE HM RELOCATE CORP CONDOMINIUM/COOPERATIVE EDUCATION SURVEYORS/MAPPERS CONTRACT TANG PROPTY TAX PILOT PROG G/A-HAITI RELIEF - SO G/A-HAITI RELIEF - P-CARD G/A-DEEPWATER HORIZON/SO G/A-DEEPWATER/HORIZ/P-CARD G/A - DEEPWATER HORIZON-PT G/A-DEEPWATER/NRDA/SO G/A DEEPWATER-PT-NRDA G/A-DEEPWATER/NEG GRANT/SO G/A-DEEPWATER/NEG GRANT/PT G/A DEEPWATER HORIZON-CRISIS COUNSELING PROPERTY AND CASUALTY INSURANCE STUDY CIVIL LEGAL ASSISTANCE INS TRN CONDO BDS/UNT OWN CIVIL LEGAL ASSIST REG CIVIL LEGAL ASSIST REG CIVIL LEGAL ASSIST REG CIVIL LEGAL ASSIST REG CIVIL LEGAL ASSIST REG CIVIL LEGAL ASSIST REG CIVIL LEGAL ASSIST REG TRSFER ST ATTNY FOR STATE ATTORNEY CONDO PILOT P G/A - WILDLIFE FOUNDTN FL G/A - EVERGLADES YOUTH CMP G/A - COMMUNITY BASED CARE G/A-BROWNFIELDS REDEVL PJT BROWNFIELD LIAB INS INCENT G/A-GOV GULF STATES ACCORD G/A-LINKAGE INSTITUTES G/A-SPACEPORT FL AUTHORITY TR/ECONOMIC DEVEL TF G/A-LOCAL ECON DEV INITIAT FESTIVALS/EVENTS/ATTRACTIONS VOTER EDUCATION GRANTS AND AIDS - POLL WORKER RECRUITMENT AND TR G/A - SPACE FLORIDA HZRD/CONST MATERIAL/METHOD GRANTS AND AIDS-LOCAL GOVERNMENT DISTRESSED AREA WINDSTR MITI DEMO TRA CTR G/A-MGT ENTITY-MENTAL HLTH GRANTS AND AIDS - SPACE FLORIDA-AEROSPACE INDUST SCHOOL PLAN TECH ASSIST G/A-SF-RETRAIN WORKERS GRANTS AND AIDS - SPACE FLORIDA - TARGETED BUSIN TRANSFER TO THE UNIVERSITY OF SOUTH FLORIDA G/A-MGT ENTITY-SUBST ABUSE TRANSFER TO THE EXECUTIVE OFFICE OF THE GOVERNOR TR/DFS/REGISTRY ATTORNEYS HLTH INS ACCT ACT/HIPAA CHARTER SCHOOL AT-RISK WORKFORCE COMP GRANT PRGM FL DISTINGUISHED TCHR COLL G/A-PEDIATRIC AIDS NETWORK G/A-TRANSPORT DISADVANTAGE G/A-TRANS DISADV/MEDICAID TRANS FLORIDA FOREVER TF Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 46

90 State Standard Category Codes Code Description HARMFUL ALGAL BLOOM RED TIDE RESEARCH G/A-FLORIDA STATE FAIR CAPITOL REPAIRS BROWNFIELD AREAS LOAN TR/ADMINISTRATIVE TF TR/DEPT AGRIC/AQUACULTURE G/A-SA & PD OPERATIONS TARGETED INDUSTRY LOANS MAINTENANCE AND SUPPORT CONTRACT FOR SINGLE LICE CONTRACT FOR PARI-MUT/COMPLIANCE SYSTEM G/A-MICROFINANCE LOAN PRGM SERVICE OPERATIONS RURAL COMMUNITY DEVELOP INSPECTION AND COMPLIANCE QUICK RESPONSE TRAINING WORKFORCE STATE TRAINING INCUMBENT WORKER TRAINING TR/DACS - CLEAN SWEEP PEPIN HEART INST - HILLSB TR TO ENERGY CONSUM TF LOAN GUARANTEES FOR FLORIDA EXPORT FINANCE CORPO SUPER ACT REIMBURSEMENT TR/HEALTH CARE AGENCY TR/DEPT OF FINANCIAL SRVCS G/A-FREE TRADE AREA AM GRANTS AND AIDS-AMERICAN RECOVERY AND REINVEST UWF COMMUNICATION ARTS CONSMER OUTREACH INITIATIV G/A-HIPI G/A-TECHNICAL/PLNG ASSIST VIOLENT CRIME INVEST EMERG TR/FWCC/DERELICT VESSEL HAZARD MITIGATION FOR SEVERE WEATHER AND G/A HAZ MITIGATION SVRE WEATHER & FLOODING ETHICS/BUSINESS SCHOLARSHP G/A-INSTITUTE/HUM/MACH COG G/A-M/D EL-NINO #1195-SO G/A-M/D EL-NINO #1195-PT G/A-M/D EL NINO #1204-SO G/A-M/D EL-NINO #1204-PT G/A-MD-WILDFIRES/97-98-OP G/A-MD-WILDFIRES/97-98-PT G/A MAJOR DISASTER HURICANE CHARLEY G/A MAJ DIS HURR CHARLEY PASS THRU G/A-M/D HURR FRANCES-E/O ST OPS G/A-M/D HURR FRANCES-E/O PASS THR GRANT & AID MAJOR DISASTER HURR IVAN G/A MAJOR DISASTER HURR IVAN-PASS THRU MD HURR CHARLEY-PURCH CARD-ST OPERATIONS MD HURR FRANCES-PURCH CARD-ST OPERATIONS MD HURR IVAN-PURCH CARD-ST OPERATIONS G/A MD JEANNE ST OP 04/ G/A MD HURR JEANNE PASS THRU MD HURR JEANNE - PUR CD ST OPER G/A-HURRICANES 04-ST OPER G/A-HURRICANES 04-PASSTHRU FEMA REPAYMENT TR/RISK MGMT TF/HURRICANES Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 47

91 State Standard Category Codes Code Description TR GR STATE RISK MGMT TF G/A-HURRICANES 05-ONA GRANTS AND AIDS HURRICANES - STATE OPERAT GRANTS AND AIDS HURRICANES - STATE OPERAT GRANTS AND AIDS HURRICANES - PURC CARDS GRNTS & AIDS-EMER MAN ASSIS COMPACT2005 HURRI GRTS/AIDS - EMER MAN 05 HURRICANE - PCARD-ST OPS G/A-HURRICANES 06-ST OPER G/A SEVERE WEATHER AND FLOODING-SO G/A SEV WEATHER - PT G/A-HURRICANES 06-PC-ST OP G/A-VOLUSIA FIRE COMPLX/OP G/A-VOLUSIA FIRE COMPLX/PT G/A-M/D HAZARD-SO G/A-M/D 06-07/HAZARDOUS WEATHER-PASSTHRU G/A-M/D 06-07/HAZARDOUS WEATHER-PC-ST OPER G/A-M/D 2007 FL WILDFIRES STATE OPS G/A-M/D 2007-FL WILDFIRES PASS THRU FUNDS G/A-EMA COMPACT WILDFIRES/07 PASS THRU G/A-MAJOR DISASTER 2008-FL WILDFIRES-STATE OPS G/A MAJ DISASTER 2008-FL WILDFIRES-P/CARD-ST OPS EMAC/CA WILDFIRES EMCA/CA WILDFIRES P-CARD G/A HURRICANES-SO G/A HURRICANES-PT G/A HURRICANES-PC GRANTS&AIDS-EMERG MANAGEMT ASS COMPACT-GUSTAV-SO TRANS TO FWCC/MANATEE PROT TR/ESA TF FOR BUS PARTNER GRANTS AND AIDS-EMERG MANAGEMENT ASSISTANCE COM GRANTS AND AIDS-EMERG MANAGEMENT ASSISTANCE COM EMER MANAGEMENT ASSIST COMPACTKY ICE 09 ST OPS EMER MANAGEMENT ASSIS COMPACTKY ICE 09 P CARD G/A-MD/2009-WILDFIRES-SO G/A-MD/2009/WILDFIRES-PT G/A-MD2011/WILDFIRES-SO G/A-MD2011-WILDFIRES-PASS THROUGH G/A-MD2011-WILDFIRES-PC/SO SOFTWARE UPGRADE G/A-MJR DISASTERS 2012-SO G/A-MJR DISASTERS 2012-PT G/A-MJR DISASTR 2012-PC-SO G/A-MJR DISASTER/HM ST OPS G/A-MJR DIAST/HM PASS THRU SMALL BUSINESS EMERGENCY BRIDGE LOAN PROGRAM G/A-K/12-ARRA G/A-SCH LCH PROG-ARRA G/A-CLIENT SVCS-ARRA AWARD CLAIMANTS-ARRA G/A-OLD AMER ACT-ARRA G/A-COM BAS CARE-ARRA G/A-VCM AST SVCS-ARRA G/A-DRUG COURTS-ARRA PUBL ASSIST PROG-ARRA G/A-ARTS GRANTS-ARRA STATE OPERATIONS-ARRA G/A-CONTRAC SVCS-ARRA G/A-RGL WKFC BRD-ARRA G/A-WKFC FL OPER-ARRA 2009 Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 48

92 State Standard Category Codes Code Description INCUB WORK TRAIN-ARRA G/A-SCHOOL READY-ARRA G/A-BYRNE/JAG ARRA BYRNE/JAG STATE ARRA G/A-M/D GEORGES-SO G/A-M/D GEORGES-PT G/A-M/D MITCH-OP G/A-M/D MITCH-PT G/R/CHIL/MED/SVS-ARRA TRANSFER TO EMERGENCY RESPONSE TF DCA/INTRA-AGENCY TRANSFERS G/A-CSBG-ARRA G/A/HOMELES/PREV/ARRA CENTRALIZED TECHNOLOGY CONTRACT & GRANT REIMB ACT AFF HOUSING/HURR RECOVERY G/A-VIO/AGAIN/WM/ACT/ARRA G/A-M/D 01-SEVERE FREEZES G/A-M/D-SEVERE FREEZES PT G/A-M/D-SEVERE FREEZE-HMGP WETLANDS PROTECTION BOATING SAFETY EDUC PROG WILD TURKEY PROJECTS NURSNG HOME DIVRSN WAIVER PROG CARE FOR THE ELDERLY G/A-LOCAL EMERG MGMT NEEDS GRANTS&AIDS-LOCAL EMERG MGT&MITIGATION INITIATIV TR/WORKERS'S COMP JUA TRANSFER TO SAVE OUR EVERGLADES TRUST FUND TRANSFER TO FL FOREVER TF TRNSFR TO DACS-RURAL LANDS FL CLERKS COURT OPER CORP TR/GR TO WQATF/SPRINGS RES SALARIES/BENEFIT-ARRA EDUCATION DATA WAREHOUSE TRANSFER DISASTER ST. MATCH TO GTS & DONAT TF OUTREACH/PREGNANT WOMEN ADULT CONGRGT LVG SUPPL CASH ASSISTANCE NONRELATIVE CARE GIVER OPTIONAL ST SUPPLEMENT PRG CHILD SUPPORT-POL SUBD DISCHARGE AND TRAVEL PAY M MCLEOD BETHUNE SCHOLAR SOS TEACHER LOAN/TUITION STUDENT FINANCIAL AID TRANSFER/DEFAULT FEES FOSTER HOME CARE SUPPL SCHOLARSHIPS PAYMENTS TO CLAIMANTS PERSONAL CARE ALLOWANCE REFUGEE/ENTRANT ASSISTANCE ROBT BYRD HONORS SCHOLAR SCHOLAR/REAL ESTATE REC FD REAL ESTATE RECOVERY FUND REAL ESTATE SCHOLARSHIPS FEDERAL INTERST PAYMENT VIRGIL HAWKINS FELLOW PRO JOSE MARTI SCH CHALL GRANT Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 49

93 State Standard Category Codes Code Description TRANSFER/FL EDUCATION FUND DEBT SERVICE TR TO DOH NURSING STUD LOAN TF AND SCHOLARSHIP P TR TO STUDENT LOAN OPRATING TF STUD LOAN PROG TR TO PROJECTS/CONTRACTS/GRANTS TF ST STUD FIN TR TO PROJECTS/CONTRACTS/GRANTS T EDUC MEDIA TR FUNDS FOR DATA PROCESSING SERVICES DOT CARRYFORWARD FUNDS SCH/DEAF/BLIND CARRYFORWRD LEGISLATIVE CARRY FORWARD DFS/CF/HUR MITIG PROGRAM DFS/CF/MOBILE HOME MITGTN EOG/CF/FILM&ENTERTAINMENT OFFICE OF TOURISM, TRADE AND ECON DEV-CARRY FOR DISTRESSED AREA/CF GRT PRG BIOMEDICAL/TF/CARRYFORWARD BIOMEDICAL RESEARCH TF CARRYFORWARD FUNDS BIOMEDICAL/TF/CARRYFORWARD BIOMEDICAL/TF/CF BIOMEDICAL/TF/CF BIOMEDICAL/TF/CF BIOMEDICAL/TF/CF BIOMEDICAL/TF/CF BIOMEDICAL/TF/CF BIOMEDICAL/TF CF G&D TF CARRY FORWARD G&D TF CARRY FORWARD G&D TF CARRY FORWARD G&D TF CARRY FORWARD INS REG TF CARRY FORWARD RUR COM DEV REV LOAN FD CF G/A-LOC GOV/NONPR ORG-FCO FED LAND/WATER CONSV/GRNTS FL RECR DEV ASST GRANTS ART FISH REEF CONST PROG PUBLIC SCHOOL SPECIAL PROJ G/A-SUR WATER IMP PROJ G/A-TOTAL MAX DAILY LOADS G/A-STORMWATER PROJECTS G/A-LOC GOV LEADERSHIP INI G/A-FT LAUD RIVER OAKS G/A-ENV REST WATER SUSTAIN G/A-SPEC CAT LOCAL REC DEV G/A-SPEC CAT-CUL FAC PROG ST. THOMAS UNIV SCI/TECH ST. JOSEPH'S HEART CENTER RENOVATIONS TO STATE-OWNED DJJ GIRLS COMMITMENT G/A-SPEC CAT-ACQ, REST/HIS G/A-SEP-ARRA PINELLAS AMI PANAMA KEY G/A REGIONAL CULTURAL FAC G/A MAINT STATE OWNED PROP WTR SRC PLNG/DEVLPMT CLRWTR YOUTH CRIS & FAM CT HABITAT PARK - SPC MUS OF DISC/SCI, FT.LAUDER G/A-ALZH COMM CARE/SERV SELF-CONTAINED HOUSING G/A-FED ENT COMMUNITY PRG Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 50

94 State Standard Category Codes Code Description G/A-WATER PROJECTS H/H MOORE HOME REPLICA PJT G/A EMERGENCY REPAIRS HISTORIC PRES HOUSING RETROFIT PROGRAM REGIONAL HISTORY MUSEUMS G/A-WATER REST ACTION PLAN SITE CLEANUP/COMMUNITY DEV DERELICT VESSEL REMOVAL PG FLORIDA CZM PROGRAM G/A-LAFAYETTE CO LIBR CONS CONSL COMM SYSTEM/ALACHUA G/A-B.B.I.- BREVARD CC G/A-NPS MGMT PLANNING G/A-SENIOR CITIZEN CENTERS GRANTS AND AIDS TO LOCAL GOVERNMENTS AND NONSTA HOLOCAUST DOC/ED CTR RAIL G/A-SPEC CULT/HISTORIC PRO G/A RETROFIT FUEL STATIONS G/A INDIAN RIVER/WETLANDC FACILITY REPAIRS MAINTENANCE AND CONSTRUCTION TMDL SENSOR-BASED SYSTEMS CLEAN MARINA CLEAN VESSEL AID/WMD-LAND ACQUISITION G/A WEATHERIZATION GRANTS BEACH PROJECTS - STW DRINK WATER FAC CONSTR-SRL DRINKING WATER FACILITY CONSTRUCTION-STATE REVOL WASTEWATER TREAT FAC CONST WSTWTR TREAT CONST-FED STM SOLID WASTE MANAGEMENT BIOREACTOR LANDFILL DEMO G/A-WAP/LIHEAP GRANTS FL ORGANIC RECYC CTR EXCEL BENNY RUSSEL PARK LIBERTY CO - HOSFORD/PARK TMDL SPRINGS MONITORING ALT WTR SUPPLY-WTR CONSRV GAG GROUPER PROGRAM ST. LUCIE RIVER INITIATIVE LAKE WORTH LAGOON NAT'L REC TRAIL GRANTS COURTROOM RESTORATION-DADE NEW WASHINGTON CTY COURT ARC VILLAGE FCO-PERSONS W/DISABILITIES G/A-SPEC PROJECTS/ELDERLY LIGHTHOUSE RESTORATION PRJ FLA STATE FAIR AUTHORITY WATERSHED PROTECTION FL BOATING IMPROVEMENT PRG BELLAIR BAIT HOUSE REPL HUBBS-SEAWORLD MARINE INST CEITUS BOAT LIFT TURNER AGRI-CIVIC CNTR G/A-LOCAL RECREATION PROJ PLACE OF HOPE/HAVEN CAMPUS FWRI - JACKSONVILLE LAW ENF TRNG FAC-ESCAMBIA Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 51

95 State Standard Category Codes Code Description EXPANSION/STRAWBERRY-DOVER WALTON CTY GEOPARK BIKE TR BROWARD MUSEUM OF DISCOVY LOCAL DELINQ INTERV FACIL DOMESTIC VIOLENCE SHELTERS DAY CARE FACILITIES RURAL HOSPITALS FAMILY HEALTH FACILITIES EMERG SHELTER & HOUSING MAINTENANCE AND REPAIR FCO-ARRA 2009 GRANTS ST NUMERIC CRIT MONITORING PEPIN HEART INST - TAMPA INVASIVE PLANT CONTROL LOCAL EMERGENCY MGT FAC EMERGENCY MANAGEMENT CRITICAL FACILITY NEEDS CENTER HILL AUDITORIUM RES SALVADOR DALI MUSEUM RELOC HUDSON CHANNEL DREDGING G/A-COMMUNITY CARE FACIL CLASS SIZE REDUCTION G/A-PALATKA-LIBRARY/REPAIR LAKE JACKSON BIKE PATH G/A-VERNON LIBRARY CONST LOCAL PARKS CITY OF HIALEAH PARK/HIALEAH RACETRACK CASCADES PARK REMEDIATION CINS/FINS SERVICE CENTER G/A - CTY WNTR HVN/PC CRK HASTINGS WWTP IMPR/PHAS DEMENTIA DAY CARE-ST.LUCIE MADISON COUNTY SENIOR CTR CITY/BROOKSVILLE WASTEWATE LIFESTYLE ENRICH CENTER ALZHEIMER'S CARE CENTER HUGUENOT MEMORIAL PARK CASCADES PARK REMEDIATION LAKE OKEECHOBEE RESTR MIAMI SPRINGS/BELTWAY BIKE G/A - CHS GROUP HOME CCA TREATED LUMBER G/A-F/W AQUATIC HABITAT N/R HURR ANDREW N/R HURR ANDREW COMMUNITY HEALTH CENTERS G/A-HLTH FACILITIES STW RESTORATION PROJECTS EVERGLADES RESTORATION G/A-SFWMD FLOOD MITIGATION G/A-INDIAN RIVER LAGOON AND LAKE OKEECHOBEE G/A-FLA KEYS WASTEWATER G/A-C-51 RESERVOIR IMPLMNT G/A-SM CIT COM DEV BLCK GT G/A-NSP FARM WORKER HOUSING OUTER CONTINENTAL SHELF GR RESTORATION/ST JOHNS RIVER G/A-CDBG-ARRA G/A/WEATH/ASSIST/PRGM-ARRA Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 52

96 State Standard Category Codes Code Description G/A-HOUSING COOP PILOT G/A-LOW INCOM DEMO-PALATKA G/A CARES ELFERS CTR FCO G/A-ART RFS/PORT ORANGE G/A-GEO INF SYS/PALM BCH G/A-RESTOR/CORNERS/MARION WATER MGMT PLNG SMALL COMM INFRASTRUC GRNT GILCHRIST CO PUB HLTH UNIT LAFAYETTE CO PUB HLTH UNIT MARTIN CO PUBLIC HLTH UNIT PLAN/HOMELESS SHLTR-MELBRN ORG CO IDGT CARE FACILITY OUTRCH ADOL DRG REHAB-LEE MARION CO PUB HLTH UNIT ESTUARY RESTORATION PROJ SE CG OSTEO MED BIRTH CNTR SW FL HLTH CTR RENOVATION ALLAPTH COM ACT CC-DIST ALLAPATTAH-WYN CHILD CARE SPEC-G/A-TRANS NEIGH HOUS SPEC CAT-G/A-NEIGH HOUSING TRI-CTY BIRTH CTR-MADISON DAY CARE CTR RENV-HIAL HOS HERNANDO CTY PUB HLTH UNIT LEON CTY SAT PUB HLTH UNIT G/A ECBG - ARRA MIAMI MNTL HLTH CNTR-COMP SPACE, DEFENSE, RURAL INFR SPACE INFRASTRUCTURE G/A-NON-PUBLIC HIGHER EDU DEFENSE INFRASTRUCTURE RURAL INFRASTRUCTURE GOVERNOR'S PARK ON TY TY WATER RESOURCE DEVELOPMENT POLLUTION RESTOR/G & A SMALL CO WASTEWTR TRMT GNT SISTERS CREEK MARINA G/A-LOW INCOME EMRG HM RPR FACIL RENOVATIONS-ECKERD TO SAVE S AMELIA/STATE P RENO/MIAMI CITY HALL MENTAL HLTH/SBST ABSE FAC CRISIS STABILIZATION UNITS WCF WATER RESTORATION PLAN AGRICULTURE/COMMUNITY/FACI AGAPE THERAPY GROUP HOME G/A-ENTERPRISE COMMUNITIES ECON DEV TRANSP PROJECTS G/A-SPEC CAT-ALI-BABA TRI BRANDON COMM ADVTGE CENTER AFFORDABLE HSG & COMM DEV BY THE RIVER-SR AFFORD HSG OYSTER PROCESSOR UPGRADES AG-LIVSTCK/MARKTS/PAVIL/CT CENTURY/MICRO INDUST FAC FLORIDA HORSE PARK CTY OF GULF BZ REIM-SEWALL HOLMES CTY INFRA IMPRVTS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 53

97 State Standard Category Codes Code Description AG PROMOTION/EDUCATION FAC EGRET MUCK REMOVAL LANTANA RECREATION FIELDS EMERG PREP BLDGS/EQUIP/VER MUNICIPAL BLDG CONST/JACOB COTTONDALE COMM CNTR/PARK CHARLOTTE HARBOR ENVR CNTR G/A-LEON CTY LIBR CONSTR G/A-RESTOR/CORNERS/VOLUSIA G/A-ENERGY SYS CONSORTIUM G/A-FL AGRICULTURAL MUSEUM G/A-HMLESS SHLTR-GAINESVIL ARC BLDG PROJECT-MARION CTR FOR IND GRP HMES/PASCO ARC-CHARLOTTE/DESOTO EASTER SEALS BLDG-VOLUSIA COMM BY THE SEA/BREVARD SATELLITE CLINIC/DADE MBHC, INC./DADE COUNTY EXP CSU/PUB REC FAC-LEON START PLC FAC EXP-BROWARD HILLSBOROUGH CRISIS CENTER HOUSING & URBAN DEV DIS GR US DEPT OF ENERGY/PROJECTS FL ENERGY TECHNOLOGY PROJ CLASS SIZE REDUCT PROJECT PUB SCH CLASS-SIZE RED RECYCLE LEAD ACID PRODUCTS LIBRARY PROJECTS G/A-CLASSROOM FIRST PROG G/A-SCH/DIST/HIGH/GR/ASSISTANCE G/A-HURRICANES 04-ALG G/A WMD ALTERN WATER SUPP G/A WATER RESOURCE/CONSERV PAYMENTS TO US TREASURY TRANSFERS TO G.R TRANSFERS TR/AHCA/MEDICAID TR/PP WIRELESS E911 FEE TRANS TO BUDGET STABIL FND TR/FL WW II VET MEM MTF TF/FEDERAL GRTS TF TR/FEMA/SEC 73/ GAA TRF DCF-FED CRISIS COUNSEL TR/AUDITOR GENERAL TR/OMTF TR/FWCC/CARL LAW ENFORCMT TRANSFERS TO SBA SINK FUND TR UNSPENT PRIVATE MATCH TR/DACS/VITICULTURE TF TR/DACS/FECC TR/DACS GEN INSPECTION TF TR/DOC STAMP REV S TRANSFERS TO THE PROFESSIONAL REGULATION TF TR/SECTION (5)(B) TRANSFER/SECTION TR/USF FOR MOFFITT CANCER TR/MRCTF - INDIRECT TRANSFER TO ELDER AFFAIRS-ALZHEIMER'S CTR Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 54

98 State Standard Category Codes Code Description TRANSFER TO DEPARTMENT OF HEALTH-BIOMED RE TRANSFER TO FSU-SCHOOL OF CHIROPRATIC MED TRANSFER/SECTION TR/STATE SCHOOL TF TR/DCA TR/DCA/LOW-INCOME HOME REP TRANSFER OF CAPITAL IMPROVEMENT FEES TO CHILD CA TR/OTTED/DWH MARKETING TR/UNCLAIMED PROPERTY TF TR/COUNTY HEALTH DEP TF TR/DFS/RISK MANAGEMENT INS DIST/TAX COLL/RET FEES TR/SBA/LAWTON CHILES ENDOWMENT TR/SEED TRUST FUND TR/GENERAL REVENUE-SWCAP TR OTHER FUNDS W/I AGY TRANSFERS TO REGULATORY TF TR/COASTAL PROTECTION TF TR/WCF AS REQUIRED IN GAA TRANSFER TO WORKING CAPITAL TF TR/DOT/SEAPORT SECURITY TR/INV PLANT CTRL TF/FWCC TR/FED GRANTS TF/FWCC TR/DIV INSURANCE FRAUD TR/DFS/DBF&DOI MERGER TR/MED QUAL ASSURANCE TF TR/FCO PROJECTS TR/DMS 1ST DCA COURTHOUSE TR/WTR MGT LDS/BABCOCK TR/LATF/LOAN REPAY/BABCOCK TR FEMA FUNDS TO CC CONS T'FER TO DOAGRI LKE OKEE WATER QLTY IMPRV TR/FGTF/ENERGY CLIMATE COM TR/IPTF/ENERGY CLIMATE COM TR BETWEEN CO HEALTH DEPTS TR/WORKERS' COMP ADMIN TF TRANSFER TO JUSTICE ADMN COM TR/DOR-COC TF TR/DFS/CCOC TR/DOH/FLA CLEAN AIR ACT TR/ED ENH TF/38% TICKET SL TR/ST AG/PMT LOTT PROCEEDS TR/DFS/TOBACCO CLEARING TF TR/DOH/LOCAL HEALTH COUNCL TR/TOBACCO SUR/DOH BIO TF TR/AGY/PUB HLTH-SOC WLF AG TR/DOH/CMSN SPECIALTY PLAN TR/DOH/CERT NURSING ASST TR/FUNDS/DOUBLE BUDGET/IT TR/DEA/ADULT FAM CARE PROV TR/DEA/FL INJ PREV-SENIORS TR/FDLE/LEVEL 2 SCREENING TR/FUNDS/DOMESTIC SECURITY TR/HCTF/ORG & TISSUE DONOR TRANS TO DEPTS OF CORRECT & LAW ENFORCEMENT TR/HCTF/EXCESS OF $800, TR/STTF TR/CITF & FGTF/REC INCENTV TR/TPK/RENEWAL&REPLACE TF Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 55

99 State Standard Category Codes Code Description TR/GDTF-FED SHARE PRG INCM TR/TPK/GENERAL RESERVE TF TR/DOH-VITAL STATISTIC SVC TR TO DEPT OF ELDER AFFAIRS-PUBLIC GUARDIANSHIP TR/RECIP-CHLD SPPT COL-DST TR/FDLE/NGA GRANT TR/AGY/DFS & DMS-2% PRM TX TR/HSMV/HSMV VS RENDON TR/LG/HALF CENT SALE TX TF TR/FDLE NATL BKGROUND CHK TR/MUNICPL REV SHARING TF TR/DFS/TCDF/GOV BOND TF TR/REV SHARING TF-COUNTIES TR/CSI TF TR/IN FUND/FD ID/BE ALIGN TR/DFS/2% PREMIMUM TAX TR/GR/EXCESS OF $750, TR/DMS/2% PREMIUM TAX TR/SSTF/DISP-UNCLAIMD PROP TR/WCF/GR/ESTABLISH FY WCF TR/DOH/D MARINO FOUNDATION TR/AGY/ANNUAL TOBACCO APPR TR/DOH/BIOMEDICAL RESEARCH TRANSFER FLORIDA ENERGY OFFICE CASH TO DEP TR/LAND ACQ TF/DEBT SERV TR/AGENCIES - P TRANS AFFORD HOUSING CATALYST UNENCUM CASH/FHFC TR/AGENCIES/FLA FOREVER TRANSFER TO FLORIDA FOREVER TF TR/DCF/SATF/FORF DISP FNDS TRANS BAL AFFORD HOUSING COM TO HOUS & COM DEV TR/GDTF/ADM/LOAN SVC FEES TR/GDTF TO MCTF TRANSFER TO INTERNAL IMPROVEMENT TF TRANSFER TO WATER QUALITY ASSURANCE TF PER SB TRANSFER TO WATER QUALITY ASSURANCE TF TR/ST PARK TF/OPERATIONS TR/DHSMV/HAVA TR/FDLE/HAVA TR/DACS/MOT VEH WARNTY FEE TR/REV ESCROW TF-FEES & COST TR/FL CRIME PREV TF/TRAING TR/SGTF-1/5 PROCEEDS/INTR TR/CRIMES COMPENSATION TF TR/ST GAME TF/ADMIN COSTS TR/MARINE RES CONSERV TF TR/SGTF/LIC RECIP AGE TR/MRCTF/LICENSE INTEREST TR/DACS/25% SALTWTR PRD LC TR/AGY/BULLET PROOF VST PG TR/FUNDS/DISAST REIM-PR YR TR/FLA ELECTIONS COMM TF TR/AG FNDS/PR YR DEP CORR TR/ST LAW ENFORCEMENT TF TR/GR/EXCESS OF $250, TRNFR OF INTEREST TO FDOT TR/IN AGY/UNUSED TR TO ATF TRANSFER TO INDIGENT CRIMINAL DEFENSE TF TR/DCA/CONSTR INDUST FEES Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 56

100 State Standard Category Codes Code Description TR/DCF/27 & 2/10% SURCH SL TR/DOE/10% TOBACCO PERMITS TR/FUNDS-CATERING LIC FEES TR/PMATF/CIGARETTE TAXES TR/RSTF/COUNTIES/CIG TAXES TR/AL BEV & TOB TF/CIG TAX INTRAAGENCY TR/ADM ASSESS TRANSFER OFFICE OF JUDGES COMPENSATION TRANSFERS TO RECORDS MANAGEMENT TRANSFER FUND TRANSFER FUNDS REIMBURSEMENT OF WILDFIRE COST TR FUNDS REIMBURSEMENT OF FEASIBILITY ASSESSMENT TR TO DOH EPIDEMIOLOGY SERVICES TR TO WATER QUALITY ASSURANCE TF NITRATE RESEACH TRAN PLANT INDUSTRY TF CITRUS TREE SURVEY TR/EXCESS DOM/HOME SEC FDS TRANS TO STATE EXECUTIVE COMMITTEES-FILING FEES TR/ECTF/CANDIDATE FILE FEE TRANFER TO EOG NOTARY SURCHARGE FEES TRAN TO DBF ELECTION CAMPAIGN FIN. CONTRIBUTIONS TR/CLEARING FUNDS TF INTRA-AG TR/SVCS IN FGTF TRANSFER TO STATE EMPLOYEES LIFE INSURANCE TF TRANSFER TO OPERATING TF FRS ADMIN TRANS FUNDS UNFUNDED ACTURIAL ACCRUED LIABILITY TRANS TO FIREFIGHTERS SUPPLEMENTAL COMPENSATION TRANS TO FL RETIREMENT SYS TF INTEREST TRANS TO STATE TECHNOLOGY OFFICE TRANS TO MOTOR VEH GRNTS DONATIONS TF TRANS TO DMS-VIDEO TELECONFERENCING SERVICES TR TO CHILD WELFARE TRAIN TF BIRTH CERT SURCHG TR/FWCC 9.5% CARL FUNDS TR MEDICAL QUALITY ASSURANCE TF ADM HEAR DISB TRAN TO ADMIN TF FOR THE EPILEPSY PROGRAM TRAN TO COUNTY HEALTH DEPT FOR CONTRACTUAL AGREE TRANSFER TO FL CENTER FOR NURSING TR/ATF/IHIS/CO HLTH DEP TF TR/BIOMEDICAL RESEARCH TF TR TO CHILDREN'S MED SERV DON TF PROG ADMIN TRANSFER TO CHILDREN'S MEDICAL SERVICES TF TRAN TO NURSING STUDENT LOAN FORGIVENESS TF TRAN TO AHCA FOR COMPLAINT INVESTIGATIONS TRAN TO DMS FOR DATA PROCESSING SERVICES TR TO CHILDREN'S MED SERV DONATION TF TR TO US TF FOR MED NEEDY PROG REIMB INTRA AGENCY TR ST/FED FUNDS FOR DCF ISSUES TR TO ST TRANSPORTATION TF BOND COMPLIANCE TR TO ST TRANSPORTATION TF BOND COMPLIANCE TR TO TURNPIKE GENERAL RESERVE TF PROJECT EXPEND TR TO ST TRANS TF/R-O-W ACQUISITYION/BRIDGE CONS TR TO ST INFRASTRUCTURE BANK ST TRAN TF TRANSFER TO DFS-TRES. CASH DEPOSIT TF (JOINT) TRANSFER TO DFS-TRES. CASH DEPOSIT TF TR TO RIGHT OF WAY ACQUISITION/BRIDGE CONST TF TR TO TOLL FAC REVOLVING TF REPAY LOAN TR TO TURNPIKE GENERAL RESERVE TF TR TO DHSMV FUEL TAX COLLECTION TF PERMITS TR TO CENTRAL FL BELTWAY TF TR FUNDS WITHIN AGENCY-PRIOR YEAR DEPOSIT CORR TR TO GR & AWI DUI FORFEITURES/SEIZURES Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 57

101 State Standard Category Codes Code Description TR/DFS/ELEC CAMPGN FIN CON TR DOT FL HIGHWAY PATROL SERVICES T/R TO DEP FOR RESTITUTION TR TO STATE SCHOOL TF MOTORIST FIN RESP COMP SEC TR TO LOCAL JURISDICTION/OTHER STATESCOMPLI.FEE TR/NONGAME WILDLIFE TF TR/CABLE FEES TO DACS TR TO DHSMV FUNDS/OTHR AGENCIES REG FEES TR TO DHSMV FUNDS /OTHER AGENCIES VESSEL REG TRAN FISH WILDLIFE CONSERVATION COM SAVE MANATEE TR TO DEP AIR CONTROL TF VEHICLE $1 REG FEE TR TO DOR LEMON LAW LEASED MOTOR VEH DEAL SURCHG TR TO DOH BRAIN & SPINAL CHORD INJURY TF TRANSFER TO FLORIDA DRUG, DEVICE AND COSMETIC TR TRANSFER TO BRAIN AND SPINAL CORD PROGRAM TRUST TR FUND FOR ESSENTIAL OPERPERATION OF FACILITIES TR AGENCY INDIR PROG EARN TO CONTR MGMT EDUC ACT TR TO PROJECTS CONTRACTS/GRANTS TF LOAN PROCESS TRANSFER GED TO PROJECT, CONT & GRTS TR TO STUDENT LOAN OPERATING TF TR PROJECTS CONTRACTS/GRANTS TF TALL.COMM. COLLE TR PROJECTS,CONTRACTS,GRANTS TF EDUC MEDIA TR/EDUCATION CERT/SVCS TF TR TO PROJECTS/CONTRACTS/GRANTS TF SBIC/UNIV TR/TEACHER CERT EXAM TF TR TO STATE COMPTROLLER RECOVERY ESCHEATED PROP TR TO SUS & FCO BE LOTTERY FUNDED APPROPRIATIONS TR/LOTTERY/DEBT SERVICE TR TO FUNDS UNEMPLOY COMP TAXES, PENALT/INTEREST TR FUNDS ADJUSTMENT OF INDIRECT COST RATES TRAN TO DCF CHILD CARE LICENSING/TRAINING TRAN TO EMERGENCY PREPARE/ASSIST TF-OPERATING TF TRAN TO GRANTS AND DONATIONS TF TR TO DCF FED INDIVUAL FAMILY GRANT PROGAM TRANSFER TO THE EMPLOYMENT SECURITY ADMIN TF TRF/F&N DACS-REORG SB TR/DCA/ATF/IND COST PLAN TR TO FDLE FUNDS INDIRECT TR/FDLE/CDI UNIT TR/GR/FORF DISP FUNDS TR/DACS/96% SPL-DEALERS TR/DISCR SALES SURTX CL TF TR/LOCAL COMMUN TAX CL TF TRANSFER TO THE DIVISION OF EMERGENCY MANAGEMENT TR/SECTIONS IN BACK OF GAA TR/DOMESTIC SECURITY TR/AHCA/MEDICAL SERVICES TR/DOE/REEMPLOYMENT TR/DFS/WKS COMP ADMIN TF TR/DBPR/CHILD LABOR TR READY TO WORK PGM TR/ACHA/CMS-FEDERAL MATCH TR/DCA/ELEC INDUSTRY FEES TRANSFER WITHIN AGENCY UNUSED FUNDS TR/DFS/FUNERAL BOARD TR LCIR-IMPACT FEE TSK FCE TR/G&D TF TO OPERATING TF TR/OPERATING TF SLOT MACHINES-TR/EETF Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 58

102 State Standard Category Codes Code Description TR/HCTF/CIG SURCHARGE TR/DACS/SURV & MAPPERS TR/POL FIRE PREM TAX TF TRANSFER TO SAVE OUR EVERGLADES TF TR DOC REV/WMLTF/GR SOETF TRANSFERS TO LEG. AUDITING COMMITTEE TR/AHCA/INFANT SCREENING TR/INT ON UC ADVANCES TRANSFER OMCC TO DHSMV TR/FUNDS SB 2156 REORG TR/DBPR/FARM LABOR PROGRAM TR/AWI/UNUSED FEDERAL FUND TR/DOT/FL KEY CAP STUDY TR/TREASURY ADM/INVEST TF TR/ADMIN TF OFR TR TO PECO & DEBT SERV TF TR/ADMIN TF-SVC OPERATIONS TR/MOBILE HOME RELO CORP TR TO ADMIN TF TRANSFERS TO DISPLACED HOMEMAKERS PROGRAM TRANS ADMIN TF - BENEFIT SHARE TR/ENVIRONMENTAL LAB TF TR EH SURCHARGE/ADMIN TF TR TO DEPT OF BANKING & FINANCE-COURT ORDERED TR/AHCA/COURT ORDER TR/FUNDS/AGY/MOTOR VEHICLES SALES TR TO STATE EMPLY HEALTH INS TF FICA TAX SAV TRANSFER OF CLERKS OF THE COURT COLLECTIONS TR/DOR/SALES TAX/MEALS TR/DOR/INS PREM TAX DB TRANS TO GRANTS & DONATIONS TF TR/LEASEHOLD/LIC/FEES/GDTF TR/WITHIN AGENCY/INV COSTS PURCHASE OF INVESTMENTS QUALIFIED EXPENDITURE QEC - ECONOMIC DEVEL TOOLS EARLY LEARNING INFO (ELIS) INDEPENDENT LIVING PROGRAM FISCAL REALIGNMENT FLORIDA INTEROP NETWORK ICHS-FALCON FLORIDA LAW ENFORCEMENT EXCHANGE - FLEX ASPIRE PROJECT INTEGRATED MGT SYSTEM CAMS TECHNOLOGY PROJECT HURRICANE RELIEF/HOSPITALS DOCUMENT MGNT SYSTEM PROPETY & CASUALTY PROJECT HCBS WAIVER RESTRUCTURING FL PUB ASSISTANCE ELIG SYS CHILD DEPENDENCY SYSTEM SUB ABUSE/MNTL HLTH FASAMS FL ABUSE HOTLINE REDESIGN FLORIDA SACWIS SOLUTIONS SSBG/HURRICANE COST RESTOR LICENSING ENF TECH PROJECT CLIENT DATA MANAGEMENT SYS CITRUS HEALTH PLAN PALM BCH DETENTION CTR CNT Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 59

103 State Standard Category Codes Code Description ACF LITIGATION COSTS DRUG COURT EXPAN STATE ATY DRUG COURT EXPANSION WIC DATA SYSTEM DRUG COURT EXP PUBLIC DEF CMS DATA PROJECT RA CLAIMS & BENEFITS SYSTM FOOD INSPECTION MANAGEMENT SYSTEM REPLACE CCH SYSTEM ABC AND INFRASTRUCTURE CONSUMER DIRECTED CARE ICD-10 CONVERSION PROJECT CHILD SPEC HEALTH CARE SLDS FUNERAL/CEMETERY TECH PRO MANAGED LTC IMPLEMENTATION SSBG DISASTER RELIEF UNCLAIMED PROPERTY MIS IT OPTIMIZATION BTLDS TECHNOLOGY REFRESH COUNCIL/EFFICIENT GOVERNMT STATE DATA CENTER - AST STATE COMP DATA CNTR - B&F KNOTT DATA CNTR - DOE INFORMATION MGMT CTR - LES DCF DATA CENTER LAW ENFORCEMENT DATA CNTR TRC - DMS REVENUE MGMT INFO CENTER ENV PROT MGT INFO CTR KIRKMAN DATA CENTER - HSMV OTHER DATA PROCESSING SVCS REGIONAL DATA CENTERS-SUS REAL SYSTEM - OFR DATA PROCESSING SERVICES - STATE TECHNOL OFFICE DFS DATA CENTER EDU TECH/INFORMATION SRVCS SOUTHWOOD SRC NORTHWOOD SRC (NSRC) NORTHWEST REGIONAL DC TRFR SSRC - SERVICES NSRC DEPRECIATION REFUND REF CMIA REFUND STATE REVENUES REFUND NONSTATE REVENUES SCH BRDS/BEST PRACTICE REV ST AGY/OVERPAYMENTS TO TRW FUEL TAX/AGR & COMM FISH FUEL TAX/COUNTIES FUEL TAX/MUNICIPALITIES FUEL TAX/LOCAL TRANSIT SYS FUEL TAX/RETAIL DEALERS FUEL TAX/SCHOOL DISTRICTS FUEL TAX/NP SCHOOLS PENSIONS AND BENEFITS DISAB BENE/JUSTICES/JUDGES FLORIDA NATIONAL GUARD SPEC PENSIONS/RELIEF ACTS Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 60

104 State Standard Category Codes Code Description ST OFCRS/EMPLY/NON-CONTRIB TEACHER'S SPECIAL PENSIONS DIS/BOY SCOUTS OF AMERICA DIS/BETHUNE COOKMAN COLLEG DIS/GIRL SCOUTS OF AMERICA DIS/POLICE ATHLETIC LEAGUE DIS/FLORIDA AGRICULTURAL DIS/LARGE MOUTH BASS ADJ OF EMPLOYEE CONTRIB DIST/SEA TURTLE AGRICULTURE MIC TRANSFERS DIS/ARMY/LIC/PLATE/FUNDS DISTRIBUTION OF A STATE OF VISION LICENSE PLATE DIST OF DONATE ORG-PASS IT ON LIC PLATE FUND ADJ TO MATCHING CONTRIB DIS/FISH FLORIDA/LIC/PLATE DIST OF HOME OWN FOR ALL LIC PLATE FUNDS POLLUTANT TAX DISTRIB-DEP DIS/HOSPICE/LIC/PLATE/FDS DIS/MOTORCYCLE/LIC/PLATE DISTRIBUTION OF FUTURE FARMERS LICENSE PLATE FUN DIS/PROTECT OUR REEFS/FDS DIS/STOP CHILD ABUSE/FDS DIS/STOP HEART DISEASE/FDS DIS/US PARATROOPER/FDS DIS/ECOSYSTEM/MGMT/REST/TF DIS/JURISDICTIONS DIS/SAVE SEAS LP FUNDS DIS/AQUACULTURE LIC PLATES DIS/FAMILY FIRST LIC PLATE DIS/SPORT/LAND/LP/FUNDS DIS/LIVE/DREAM LP FUNDS DIS/FL FOOD BANKS LP FUNDS DIS/FL OCEANS LP FUNDS DIS/FAMILY VALUES LP FUNDS DIS/PARENTS/DIFF LP FUNDS DIS/SUPPORT SOCCER LP FUNDS DIS/KIDS/JUSTICE LP FUNDS DIS/ANIMAL FRIENDS LP FUND ALLOC AGR & COMM FISH REF ALLOC FUEL TX REF/COUNTIES ALLOC FUEL TX REF/MUNICIP ALLOC SCH DIST FUEL REF TX ALLOC NP SCHOOLS TAX REF ALLOC LOC TRAN FUEL TX REF DIS/CLERKS OF COURT DIS/CLERKS - NMS DIST/MANAGED CARE PROJECT ALLOC RET DLRS FUEL TX REF DIST/FL ENDOWMENT FOUND CANDIDATE FILING FEE DISTR CLAIMS CIGARETTE TAX STAMP EXP DIS/TAX COLLECTOR FEES CONSUMER RESTITUTIONS DIST NON-FWC LICENSE FEES DIS/INV PLANT CONTROL TF ASTRONAUT MEM FOUNDATION DIST/APALACH BAY CONSER TF Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 61

105 State Standard Category Codes Code Description DISTRIBUTIONS TO COUNTIES DIST TO MUNICIPALITIES DIST TO INT'L REG PLAN DIS/FLA ARTS LIC PLATE FDS DIS/FL ED LICENSE PLATE FD DIS/FL IND RV LAG LIC PLT DIS/FL PRO SPORT TM LIC PL DIS/FL SAVE CHILD LIC PLT PAYMENT/FL COC OPER CORP DIS/MARINE TURTLE PROT TF DIST/INDISTRIAL SITES FEES DIST/DER SOLID WSTE MGT TF DIST/SPEC/PLT/ANN USE FEES DIST/DEPT OF LEGAL AFFAIRS DIS/LAW ENF RADIO SYS TF DIST/COUNTIES-FIREFIGHTERS DIST/MUNICIPAL-FIREFIGHTER DISTRIB/CONSERV & REC TF DIST/GOLF HALL OF FAME DIST/COUNTIES-LOCAL OPTION DIST/MUNIC-LOCAL OPTION DIST/DOCUMENT STAMP SURTAX DISTRIB/NONMD LND RECLA TF DIST/LOCAL ALTER.FUEL USER DIST/ALTERNATIVE FUEL USER DISTRIB/PHOSPHATE RESCH TF DIST/FIREFIGHTERS SUP COMP DIST/RES & DEV AUTHORITY DIST/DEPT OF AG-INSP FEES DISTRIBUTION TO GEN REV DIST/FL INTER TRADE TF DISTRIBUTION/BOND PROCEEDS DIST/SAVE THE MANTEE TF DIST TO TRUST FUNDS DIST TO STATE AGENCIES DIST SBA/ALTER. FUEL USER DIST/ST HOMES FOR VETS TF DIST/PRIVATE UNIV FNDS DIST/ST UNIV FOUNDATIONS EMPLOYEE/EMPLOYER ADJ DIST/PROF SPRTS/TRNG FAC DIST/STATE HOUSING TF DIST/LOCAL GOV HOUSING TF DIST/ECO MGT AND REST TF DIST/TOURISM PROM TF FBI ASSESSMENT/FINGERPRINT DIS/INT'L GAME FISH WLD CT DIS/SOUTH FL WATER MGT DIS DIS/FLORIDA NASCAR LP PAY TO ANNUITY COMPANIES DIST MARINE RESOURCE CONSERVATION TF DIST COUNTIES PARI-MUTUAL WAGERING DIS/FLA CORRECTIONS LP PAYMENT TO DEPOSITORIES DIS/PROTECT FL SPRINGS LP DIS/TREES ARE COOL LP DIS/SUPPORT OUR TROOPS LP DISTRIBUTION TO ST. JOHNS RIVER WATER MANAGEMENT DIST/COUNTIES-WATER FEE Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 62

106 State Standard Category Codes Code Description DIST/CO-FISCAL CONSTRAINT DIST/DOE-COLL ALLOW/EETF DIST/COUNTIES-LOCAL CAR DIST/CITIES-LOCAL CAR DIST/SCH DIST/TECH ENHANCE PAY/FUNDS HELD IN ESCROW TRANS TO LOCAL GOVERNMENTS PAYMENTS TO COUNTY PAYMENT OF INTEREST PAY/FED APPRAISAL SUBCOM PAYMENT OF LOSSES PAYMENT OF PAP REFUNDS PAYMENT OF PREMIUMS PAY OF REWARDS/INFORMANTS PAYMT/SUPP INSURANCE PREMS PAYMENT OF SALES TAX PAYMENTS TO SBA PYMTS/TRANSPORT AUTHORITY PAYMENTS TO USDA REPAY/UMEMPLY COMP ADVANCE REIMBURSEMENT TO STATE TRANSPORTATION TRUST FUND REIMBURSE ST TRANSPORT TF REST PAY TO PURCHASERS SERVICE CHARGE TO GEN REV TR/LOC GOV-AGY/SEIZED PROP TR/FORFEITED PROPERTY TRANSFER TO THE FED GOV-PROCEEDS ON SOLD/AUCTION TR/FED GOV'T - INTEREST PAYMENTS TO SBA-PEORP PAYMENTS TO HMO'S DIST/FL DEV DIS PLNG CNCL FL BIRTH/NEURO INJURY COMP TR/VEH SALES PROCEEDS DIST/GOV'S COUNCIL PHY FIT TRAN/HLTH CLAIMS BANK ACCT TR/FL COASTAL PROTECT TF TR/HMO CLAIMS BANK ACCT TR/INLAND PROTECT TF TR/WATER QUALITY ASSUR TF PAYMENT OF PARTICIPANT CONTR TO HSA CUSTODIAN FUEL TAX DIST/OTHER JURIS TR/G&FWFC ST GAME TF REIMBURSEMENT OF CLAIMS TRAN/ALTERNATIVE FUEL USER TRSF TO LAND ACQ. TF TRANS TO MINERALS TF TRANS BETWEEN GAAFR FUNDS WITHIN FID ASSESSMENT ON INVESTMENTS-DEPARTMENTAL USE ONLY CASH TRANSFER TR/WATER PROTECT SUSTN TF TR/DCA GRANTS & DONATION DIS/CHILD SUPPORT PAYMENTS DIS/COUNTY REVENUE SHARING DIS/MUNICIPAL REV SHARING DIS/5TH&6TH CT/SBA/CO/FUEL DIS/7TH CT/CO/MOTOR FUEL DIS/HALF-CENT SALES TAX DIS/COUNTIES/OIL/GAS TAX CONT SOLID MINERAL SEV TAX Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 63

107 State Standard Category Codes Code Description DIS/STATE GAME TRUST FUND DIS/WATER QUALITY ASSUR TF DIS/GENERAL INSPECTION TF DIS/NAT'S FOREST TO LOCAL GOVERNMENT DIST REIMBURSEMENT OF EMPLOYERS DIST SUPPLEMENTAL WORKERS COMP BENEFITS DIST MEMBER BENEFITS DISB UNEMPLOYMENT COMPENSATION BENEFITS DIS/LOCAL GOV-CARDROOM TAX DIS/LCL GOV SEMINOLE CMPCT DIS/LOCAL GOVT-BEV LIC TAX PAYROLL DEFAULT-FLAIR USE ONLY PAYMENTS/REVOLVING FUNDS PAYMENT IN SUPPORT OF EFT PAYMENTS PAYMENTS TO IRS RETURN INVESTMENT FUNDS RETURN OF PRINCIPAL PAYMENTS/DEFER COMP PRO TR/IN-LCAL OPT TRST DEV TF TRANS/DER QUAL ASSUR CL TF DIST/LOCAL SCHOOL BOARDS TRANSFER/WTR MGT LANDS TF DISTR/CONS & REC LANDS TF TR/DHRS/PUB WTR SUPPLY TRANS/DOT IMPLEMENT TRANS/ST TRANSPORTATION TF TRANS/DEP PLANT CONTROL TF TR/AGR EMERGENCY ERAD TF CONSTITUTIONAL TAX TO SBA TR/MUN FUEL TX TO REV SH TR/DOR/SALES/USE TAX TR/EMER MGMT PRE & ASST TF TR/SUS CONCURRENCY TF DIST/KEEP KIDS DRUG FREE DIS/EVERGLADES RIVER GRASS DIST/FL SHERIFFS YOUTH RCH DIST/PROTECT WILD DOLPHINS DIST/CONSERVE WILDLIFE DIST/BARRY UNIVERSITY DIS/CHOOSE LIFE DIS/FLA MEMORIAL COLLEGE DIS/U.S. MARINE CORP DIS/SHARE THE ROAD DIS/STATE WILDFLOWER DIS/TAMPA BAY ESTUARY DIS/AMERICAN RED CROSS DIS/LOC COMM SVC TX/JURISD DIS/FLORIDA GOLF DIS/PECO & DEBT SERVICE TF DIS/FLORIDA FIREFIGHTERS DIS/PROTECT FLORIDA WHALES DIS/NEW COLLEGE DIS/UNITED WE STAND DIS/BREAST CANCER RESEARCH DIS/POLICE BENEVOLENT ASSC FEES TO COUNTIES DIS/SAVE OUR EVERGLADES TF DIST SCHOOLS-MH DECAL REV Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 64

108 State Standard Category Codes Code Description DIST CO-MBL HME DECAL REV DIST CITIES-MH DECAL REV DIST VOL CONTRIB-STATE AGY DIST VOL CONTRIB-NONPROFIT DIS/PERC TF DIS/TOLL VIOL FEES TO DOR RELIEF/MINOUCHE NOEL RELIEF/JEAN AND FLORA NOEL RELIEF/LAURA LAPORTE RELIEF/GARCIA-BENGOCHEA RELIEF/KNIGHT/WORTHAM RELIEF/PIERREISNA ARCHILLE RELIEF - WILTON DEDGE MARTIN LEE ANDERSON RELIEF/ALAN JEROME CROTZER RELIEF - MARISSA AMORA RELIEF/STEPHEN HALL RELIEF/KIMBERELY GOODWIN WRONGFUL INCARCERATION COM SPECIAL EXPENSES APALCHEE CORR INST GLADES CORRECTIONAL INST LIGHTNING DAMAGE INS RECOVERY HURRICANE DAMAGES RISK MANAGEMENT CLAIMS LOTTERY PRIZE EXP-DEPT'L USE ONLY Report run on 02/09/2015 for information as of 02/06/2015 from FLAIR Information Warehouse Page 65

109 Appendix 2: People First Charge Objects COST ALLOCATION PLAN

110 People First Charge Object Listing Charge Obj Activity Desc Project Desc Org Range Low Project OAA-ELDER ABUSE DOEA ASSISTED LIVING FACILITIES (ALF) DOEA AGING AND DISABILITY RESOURCE CENTERS DOEA TITLE V (SCSEP) DOEA ADULT DAY CARE FOOD PROGRAM DOEA CLASSROOM VOLUNTEER (AGENCY WIDE) AW COMMUNITY-BASED VOLUNTEER Mentoring PUBLIC SCHOOL (AGENCY WIDE) AW HURRICANE RITA RITA MASS MIGRATION Mass Migration CHRISTMAS DAY TORNADO Christmas Day Tornado FAY Tropical Storm Fay TITLE V STIMULUS MONEY FIVS RECARPETING 4040 JULY/AUG RECARPETIING 4040 JULY/AUG CDC VETERANS ADM FOR PSA VC CDC VETERANS ADM FOR PSA 6 CDC VETERANS ADM FOR PSA VC006(2) SNAP SNAP GRANT VETERAN GRANT VC CIRTS CIRTS ACFP ACFP EDI EDI APEX APEX PASRR PASRR SENIOR COMPANION DOEA INDIRECT-ADMINISTRATION ACTIVITIES DOEA GENERAL REVENUE DOEA CARES COMPREHENSIVE ELIGIBILITY SERVICES DOEA CARES COMPREHENSIVE ELIGIBILITY SERVICE DOEA OFFICE OF LONG TERM CARE PROG-OMBUDSMAN DOEA OAA-FLIPS DOEA MEDICAID-WAIVER ADA-ALE DOEA GENERAL REVENUE (ACFP) DOEA HURRICANE IVAN IVAN NURSING HOME DIVERSION MODERNZTN GRNT MODERNIZATION GRANT FLOODING Flooding STATE PROFILE TOOL STATE PROFILE TOOL SHINE MIPPA GRANT MBOA HEALTH BRAIN INNOVATIVE HBI UMS UMS SHINE INNOVATION GRANT SHINE INNOVATION GRANT PERF. OUTCOME MEASURES-PROJECT DOEA EMERGENCY HOME ENERGY ASSIST. PROG DOEA OAA COMING HOME DOEA INDIRECT-MANAGEMENT INFORMATION SYSTEMS DOEA HURRICANE FRANCES FRANCES HURRICANE CHARLEY CHARLEY COMPETITIVE LEADERSHIP PERF PLUS PROG SHIP HOSTS (AGENCY WIDE) AW COMMUNITIES IN SCHOOLS (AGENCY WIDE) AW HURRICANE WILMA WILMA ADULT DAY CARE FOOD PROGRAM - ADMIN DOEA EB008 EVIDENCE BASED PREVENTION PROGRAM EB CDCD VETERANS ADMIN PSA 8 VETERANS ADMIN - PSA VC008 - CDC COMMUNITY LIVING PROGRAM CLP TS DEBBY TS DEBBY ACMS ACMS STARS GRANT DOEA ROBERT WOOD JOHNSON COMING HOME DOEA OSTEOPOROSIS PREVENTION PROGRAM DOEA HURRICANE JEANNE JEANNE HURRICANE DENNIS DENNIS SCHOOL-BASED MENTOR Mentoring HURRICANE KATRINA KATRINA PERFORMANCE OUTCOME MEASURES STANDARDS POMP HAITI EARTHQUAKE 2010 HAITI EARTHQUAKE HAITI EARTHQUAKE GULF OIL SPILL GULF OIL SPILL ARTT ARTT Page 1

111 People First Charge Object Listing Charge Obj Activity Desc Project Desc Org Range Low Project B B NAPIS NAPIS PUBLIC GUARDIANSHIP DOEA INDIRECT-ADMINISTRATION ACTIVITIES DOEA CONSUMER DIRECTED CARE DOEA INDIRECT-MANAGEMENT INFORMATION SYSTEMS DOEA HURRICANE FRANCES FRANCES BOYS AND GIRLS CLUB (AGENCY WIDE) AW SCHOOL-BASED VOLUNTEER Mentoring HURRICANE ERNESTO ERNESTO EVIDENCE BASED INTERVENTION REACH II PRG EBI CHRONIC DISEASE PROGRAM CDR EVIDENCE CARE BASED TRANSITION EVIDENCE CARE BASED TRANSITION GRANT EBCT CLIENT SATISFACTION Client Satisf LTC BALANCING ANALYSIS LTC BA HURRICANES HURRICANES BIG BROTHERS, BIG SISTERS (AGENCY WIDE) AW E-MENTOR Mentoring IOWA FLOODS IOWA PANDEMIC FLU PANDEMIC FLU EVIDENCE BASED INTERVENTION REACH II PR EBI CDC VETERANS ADM FOR PSA VC SHINE SUPPLEMENTAL SHINE SUPPLEMENTAL GHS LTCOP LTCOP STATEWIDE MEDICAID MANAGED CARE PROGRAM SMMC APEX-MEDICAID APEX-MEDICAID PASRR/MEDICAL PASRR/MEDICAL AMCOR AMCOR ADULT DAY CARE FOOD PROGRAM - AUDIT DOEA PERF. OUTCOME MEASURES-TESTING DOEA OAA ADMINISTRATION DOEA OFFICE OF LONG TERM CARE POLICY OLTCP GUARDIAN AD LITEM (AGENCY WIDE) AW MEALS ON WHEELS (AGENCY WIDE) AW GROUNDHOG DAY TORNADO Groundhog Day Tornado STERLING ACTIVITIES STERLING ACTIVITIES NATIONAL ASSOCIATION STATE UNITS AGING NASUA OLDER WORKERS PROGRAM OWP EVIDENCE BASED SUPPLEMENT EBS NEW YORK UNIVERSITY NYU AMERICORPS, UNIV OF MARYLAND AMP CMS MEASURES CMS Measr PACE EVALUATION PACE Eval NO WRONG DOOR NWD SHINE GRANT DOEA RELIEF-GENERAL REVENUE DOEA MEDICAID-WAIVER LTC DIVERSION DOEA HURRICANE CHARLEY CHARLEY OTHER (AGENCY WIDE) AW SPECIAL VOLUNTEER (AGENCY WIDE) AW COMMUNITY-BASED MENTOR Mentoring CDC VETERANS ADM FOR PSA VC CDC VETERANS ADMIN PSA 5 VETERANS ADMIN - PSA VC005-CDC HUNGER AND FOOD SECURITY SURVEY HFSS NON-PASRR non-pasrr Page 2

112 Appendix 3: Grant Summary Report COST ALLOCATION PLAN

113