2021 Consolidated Major Revenue and Debt Report

Intergovernmental revenues are revenues from other governments in the form of grants, entitlements or shared revenues. An operating grant is a contribution or gift of cash or other assets from another government to be used for a specific purpose, activity, or facility. A capital grant is restricted by the grantor for the acquisition and/or construction of fixed (capital) assets. An entitlement is the amount of payment to which a government is entitled pursuant to an allocation formula contained in applicable statutes. Shared revenue is revenue levied by one government but shared on a predetermined basis, often in proportion to the amount collected at the local level, with another government. The intergovernmental category totaled $113.2 million for fiscal year 2021. The County receives several types of Category 3 income: the half-cent sales tax, state revenue sharing, the constitutional fuel tax, the Community Development Block Grant, the Federal Transit Administration (FTA) Formula Grants, 911/E-911 fees, the State-levied County fuel tax, U.S. Treasury Coronavirus Relief Fund payments, the revenue necessary for funding the court-related functions of the Clerks of the Circuit Court are provided through the State Revenue Sharing Clerk Allotment from Justice Administrative Commission; are all examples of this type of revenue. In addition to these major intergovernmental revenues, the County also receives several other grants which are typically a one-time funding source for a specific capital project. Due to the non-recurring nature of these one-time grants, they are not included in this report. HALF-CENT SALES TAX 2021 Budget: $ 34,979,000 2021 Actual: $ 39,295,892 2022 Budget: $ 36,100,000 Legal Authorization: Florida Statutes, Section 212.20 and Part VI of Chapter 218. Description: The half-cent sales tax is collected by the State and distributed to local governments based on the taxable sales within their counties. The Cities of Sarasota, Venice, North Port, the Town of Longboat Key, and the County government share the proceeds based on a population formula. The County’s share is determined by dividing the sum of the unincorporated population plus two-thirds of the incorporated population by the sum of the total County population plus two-thirds of the incorporated area population. This revenue source began in October 1982. Uses and Restrictions: The half-cent sales tax is pledged to pay principal and interest on the Capital Improvement Revenue Bonds, Series 2017, 2018A, 2018B, 2019A, 2019B, 2019C and 2020. The remaining half-cent sales tax may be used for any lawful purpose. However, the portion of the County’s proceeds which is based upon the population of the incorporated areas must be used to provide countywide tax relief or to finance countywide programs. Furthermore, the proceeds may be used to pay principal and interest on any capital project. FEDERAL TRANSIT ADMINISTRATION (FTA) FORMULA GRANTS 2021 Budget: $ 4,046,173 2021 Actual: $ 6,541,122 2022 Budget: $ 9,107,017 Legal Authorization: 49 United States Code 53 – Public Transportation. Description: These grants are federal funds received from the Federal Transit Administration (FTA), U.S. Department of Transportation, to assist in financing the acquisition, construction, maintenance, planning and improvement of facilities and equipment for use in mass transportation service. Uses and Restrictions: These grants may be used to finance specified capital, operating, and associated capital maintenance items for use in mass transit. STATE REVENUE SHARING 2021 Budget: $ 11,519,050 2021 Actual: $ 12,677,364 2022 Budget: $ 11,875,000 Legal Authorization: Florida Statutes, Sections 210.20, 212.20 and Part II of Chapter 218. Description: The State Revenue Sharing Act of 1972 established trust funds for certain statelevied tax monies to be shared with counties and municipalities. The State formula for distribution is based upon population and sales tax collections. This revenue source is divided into three parts: the SarasotaClerk.com 15 CATEGORY 3 - Intergovernmental

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