Storage Tank Local Government Financial Test

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Document:

Local Government Financial Test

Form 62-761.900(3) Part J

Other Forms Needed, Examples, and Links

Form Part P (Certification of Financial Responsibility)
- Period of Coverage: 1st day of fiscal year to 180 days after fiscal year end
Example Facility/Tank Schedule
Links to Outside Agencies- for Verifications (Sunbiz)
Storage Tank Municipal Financial Test Worksheet (Excel)- Check the math.
Period of Coverage Calculator (Excel)

Financial Test Specific Guidance

The “owner or operator” name identified on mechanism needs to match the name on Part P.
When using the embedded calculations feature, make sure to enter data on the Worksheet from top to bottom.
- Editing data, etc., may cause the PDF's calculations capability to crash. Sometimes, saving, closing and re-opening the form will correct the problem.
- If any required number is "$0.00" [e.g., there are no interfund transfers], enter an amount less than $0.001 so that calculations will process and "$0.00" will show.
The Chief Financial Officer (CFO) may have a title different from "CFO", such as Clerk, Comptroller, Vice President of Finance, Treasurer, etc. but the CFO title is unlikely to include the word "assistant". Other individuals may have the authority to sign, but they will be able to produce documentation demonstrating their authorization.

Line 16 must be greater than 0 (zero).

What to Do with Completed Forms

An owner or operator must maintain financial responsibility records (a copy of the completed form parts with required supporting documentation) at the facility or at their business office.
If not kept at the facility, they shall be made available at the facility or another agreed upon location upon five business days notice by a department or county inspector.

Return to the Storage Tank Financial Assurance Forms (Mechanisms) webpage.

Form Number:

62-761.900(3) Part J

Effective-Revision Date:

Sunday, June 25, 2023

Last Modified:

July 7, 2023 - 9:07am

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3900 Commonwealth Boulevard
Tallahassee, Florida 32399-3000 Public.Services@FloridaDEP.gov 850-245-2118

Storage Tank Local Government Financial Test

Permitting and Compliance Assistance Program Quick Links

Other Forms Needed, Examples, and Links

Financial Test Specific Guidance

What to Do with Completed Forms