Okaloosa County BOCC — April 24, 2014 — III.a. TDT Reports OCTC (Feb 14)

Total Historical TDT Collections and Percentage Breakdown FY 2009 - Current % (+/-) % (+/-) % (+/-) Cum (+/-) Month FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 2011-2012 2012-2013 2013-2014 2013-2014 October $478,148.95 $522,443.42 $521,660.33 $598,158.00 14.49% $609,091.44 1.83% $680,330.93 11.70% 11.70% November $206,354.05 $210,704.19 $213,947.00 $239,511.00 11.95% $259,606.95 8.39% $273,038.26 5.17% 9.75% December $203,215.30 $235,157.23 $217,922.30 $289,595.00 32.89% $288,498.30 -0.38% $291,672.28 1.10% 7.59% January $277,999.51 $285,996.44 $256,775.00 $297,124.03 15.71% $298,995.38 0.63% $332,035.87 11.05% 8.30% February $386,604.93 $376,473.90 $365,490.00 $437,614.00 19.73% $395,790.00 -9.56% $430,183.30 8.69% 8.38% March $755,427.84 $727,272.00 $768,790.00 $1,028,053.00 33.72% $1,118,616.08 8.81% April $792,139.00 $779,028.05 $847,476.00 $987,462.61 16.52% $905,964.12 -8.25% May $986,600.37 $955,032.36 $1,079,025.00 $1,296,974.20 20.20% $1,264,606.99 -2.50% June $2,091,522.22 $1,730,975.65 $2,290,684.30 $2,755,441.00 20.29% $2,797,225.80 1.52% July $2,245,536.10 $1,483,002.44 $2,749,706.99 $2,755,052.00 0.19% $2,897,646.65 5.18% August $1,169,781.00 $756,365.51 $1,225,204.88 $1,421,408.96 16.01% $1,588,763.04 11.77% September $800,409.00 $700,746.00 $1,028,530.00 $1,067,149.50 3.75% $1,098,414.84 2.93% Total $10,393,738.27 $8,763,197.19 $11,565,211.80 $13,173,543.30 13.91% $13,523,219.59 2.65% $2,007,260.64 Amounts for September 2013 through current reported by the Okaloosa County Tax Collector's Office. All amounts prior to September 2013 reported by the Okaloosa County Clerk of Courts. Page 1  Total TDT Collections in Thousands $300 $600 $900 $0 $1,200 $1,500 $1,800 $2,100 $2,400 $2,700 $3,000 $3,300 598.2 609.1 Oct FY 2012 680.3 239.5 259.6 Nov 273.0 289.6 288.5 Dec 291.7 297.1 299.0 Jan FY 2003 332.0 437.6 395.8 Feb 430.2 FY 12 1,028.1 1,118.6 Mar FY 13 Month Page 2 Page 2 0.0 987.5 FY 14 906.0 Apr FY 2012 - 2014 0.0 1,297.0 1,264.6 May Total Monthly TDT Collections 0.0 2,755.4 2,797.2 Jun 0.0 2,755.1 2,897.6 Jul 0.0 1,421.4 1,588.8 Aug 0.0 1,067.1 1,098.4 Sep 0.0  TDT Rental Receipts and Amount Remitted by Rental Type / Tax Area February 2014 Total Gross Rental Exempt Rental Taxable Rental 5% of Taxable Collection Distibution to Tax Collector Rental Type Adjustments Penalty Interest Amount Receipts Receipts Receipts Rental Receipts Allowance TDD/BCC Commission Remitted Condo $5,518,014.66 $378,748.25 $5,139,266.41 $256,963.32 $0.03 $1,601.26 $452.40 ($2,484.62) $256,532.39 $248,836.42 $7,695.97 Hotel / Motel $2,705,840.91 $247,432.46 $2,458,408.45 $122,920.42 $0.00 $0.00 ($844.51) $122,075.91 $118,413.64 $3,662.28 Single Family Dwelling $562,811.81 $9,857.56 $552,954.25 $27,647.71 $0.00 $0.00 ($186.70) $27,461.01 $26,637.18 $823.83 Other $493,781.76 $7,969.00 $485,812.76 $24,290.64 $0.00 $0.00 ($176.65) $24,113.99 $23,390.57 $723.42 Total $9,280,449.14 $644,007.27 $8,636,441.87 $431,822.09 $0.03 $1,601.26 $452.40 ($3,692.48) $430,183.30 $417,277.80 $12,905.50 Total Gross Rental Exempt Rental Taxable Rental 5% of Taxable Collection Distibution to Tax Collector Tax Area Adjustments Penalty Interest Amount Receipts Receipts Receipts Rental Receipts Allowance TDD/BCC Commission Remitted Destin $5,396,131.05 $242,160.23 $5,153,970.82 $257,698.54 $0.03 $848.76 $338.10 ($2,528.09) $256,357.34 $248,666.62 $7,690.72 Okaloosa Island $3,376,325.34 $357,044.09 $3,019,281.25 $150,964.06 $752.50 $114.30 ($873.31) $150,957.55 $146,428.83 $4,528.73 Fort Walton Beach $507,992.75 $44,802.95 $463,189.80 $23,159.49 $0.00 $0.00 ($291.08) $22,868.41 $22,182.36 $686.05 Total $9,280,449.14 $644,007.27 $8,636,441.87 $431,822.09 $0.03 $1,601.26 $452.40 ($3,692.48) $430,183.30 $417,277.80 $12,905.50 Page 3  Percentage of Gross Rental, Taxable Rental, and Number of Units by Rental Type February 2014 Gross Rental Taxable Rental Rental Type % % Number of Units % Receipts Receipts Condo $5,518,014.66 59.46% $5,139,266.41 59.51% 6,197 57.87% Hotel / Motel $2,705,840.91 29.16% $2,458,408.45 28.47% 3,022 28.22% Single Family Dwelling $562,811.81 6.06% $552,954.25 6.40% 603 5.63% Other $493,781.76 5.32% $485,812.76 5.63% 887 8.28% Total $9,280,449.14 100.00% $8,636,441.87 100.00% 10,709 100.00% Gross Rental by Taxable Rental by Number of Units by Rental Type Rental Type Rental Type Other Other Other 5.32% 5.63% 8.28% Single Single Family Single Family Family Dwelling Dwelling 6.06% Dwelling 6.40% 5.63% Hotel / Condo Hotel / Condo Condo Hotel / 57.87% Motel 59.46% Motel 59.51% Motel 29.16% 28.47% 28.22% Page 4  Percentage of Gross Rental, Taxable Rental, and Number of Units by Tax Area February 2014 Gross Rental Taxable Rental Tax Area % % Number of Units % Receipts Receipts Destin $5,396,131.05 58.15% $5,153,970.82 59.68% 6,401 59.77% Okaloosa Island $3,376,325.34 36.38% $3,019,281.25 34.96% 3,441 32.13% Fort Walton Beach $507,992.75 5.47% $463,189.80 5.36% 867 8.10% Total $9,280,449.14 100.00% $8,636,441.87 100.00% 10,709 100.00% Gross Rental by Taxable Rental by Number of Units by Tax Area Tax Area Tax Area Fort Fort Fort Walton Walton Walton Beach Beach Beach 5.47% 5.36% 8.10% Okaloosa Okaloosa Okaloosa Island Destin Island Destin Island Destin 36.38% 58.15% 34.96% 59.68% 32.13% 59.77% Page 5  Year to Date Percentage of Gross Rental Receipts by Rental Type / Tax Area FY 2014 YEAR TO DATE RENTAL TYPE OCT 2013 NOV 2013 DEC 2013 JAN 2014 FEB 2014 MAR 2014 APR 2014 MAY 2014 JUNE 2014 JULY 2014 AUG 2014 SEPT 2014 GROSS SALES Condo $ 8,308,588.62 3,149,452.93 3,326,087.76 4,415,501.80 5,518,014.66 $ 24,717,645.77 Hotel / Motel $ 3,348,581.10 1,885,569.12 1,741,863.00 1,891,012.04 2,705,840.91 $ 11,572,866.17 Single Family Dwelling $ 1,659,015.03 422,191.52 831,184.74 598,208.19 562,811.81 $ 4,073,411.29 Other $ 1,173,994.87 568,409.91 441,243.91 498,587.48 493,781.76 $ 3,176,017.93 Total $ 14,490,179.62 $ 6,025,623.48 $ 6,340,379.41 $ 7,403,309.51 $ 9,280,449.14 $ - $ - $ - $ - $ - $ - $ - $ 43,539,941.16 YEAR TO DATE TAX AREA OCT 2013 NOV 2013 DEC 2013 JAN 2014 FEB 2014 MAR 2014 APR 2014 MAY 2014 JUNE 2014 JULY 2014 AUG 2014 SEPT 2014 GROSS SALES Destin $ 9,041,836.21 3,128,561.42 4,035,429.68 4,204,816.97 5,396,131.05 $ 25,806,775.33 Okaloosa Island $ 4,782,376.77 2,439,165.73 448,250.98 2,673,998.99 3,376,325.34 $ 13,720,117.81 Fort Walton Beach $ 665,966.64 457,896.33 1,856,698.75 524,493.55 507,992.75 $ 4,013,048.02 Total $ 14,490,179.62 $ 6,025,623.48 $ 6,340,379.41 $ 7,403,309.51 $ 9,280,449.14 $ - $ - $ - $ - $ - $ - $ - $ 43,539,941.16 Year to Date Year to Date Gross Rental by Gross Rental by Rental Type Tax Area Other 7.29% Fort Walton Beach Single Family Dwelling 9.22% 9.36% Condo Destin 56.77% Okaloosa Island 59.27% Hotel / Motel 31.51% 26.58% Page 6  Year to Date Percentage of Taxable Rental Receipts by Rental Type / Tax Area FY 2014 YEAR TO DATE RENTAL TYPE OCT 2013 NOV 2013 DEC 2013 JAN 2014 FEB 2014 MAR 2014 APR 2014 MAY 2014 JUNE 2014 JULY 2014 AUG 2014 SEPT 2014 TAXABLE RENTAL Condo $ 7,753,638.68 2,767,247.54 2,977,548.25 4,024,762.68 5,139,266.41 $ 22,662,463.56 Hotel / Motel $ 3,236,954.32 1,808,528.67 1,683,568.14 1,706,148.98 2,458,408.45 $ 10,893,608.56 Single Family Dwelling $ 1,657,382.07 410,716.06 808,135.01 586,909.06 552,954.25 $ 4,016,096.45 Other $ 1,005,684.24 500,853.91 368,512.49 364,790.48 485,812.76 $ 2,725,653.88 Total $ 13,653,659.31 $ 5,487,346.18 $ 5,837,763.89 $ 6,682,611.20 $ 8,636,441.87 $ - $ - $ - $ - $ - $ - $ - $ 40,297,822.45 YEAR TO DATE TAX AREA OCT 2013 NOV 2013 DEC 2013 JAN 2014 FEB 2014 MAR 2014 APR 2014 MAY 2014 JUNE 2014 JULY 2014 AUG 2014 SEPT 2014 TAXABLE RENTAL Destin $ 8,708,099.23 2,912,346.67 3,793,057.43 3,977,389.80 5,153,970.82 $ 24,544,863.95 Okaloosa Island $ 4,414,625.83 2,217,756.25 352,210.39 2,359,525.59 3,019,281.25 $ 12,363,399.31 Fort Walton Beach $ 530,934.25 357,243.26 1,692,496.07 345,695.81 463,189.80 $ 3,389,559.19 Total $ 13,653,659.31 $ 5,487,346.18 $ 5,837,763.89 $ 6,682,611.20 $ 8,636,441.87 $ - $ - $ - $ - $ - $ - $ - $ 40,297,822.45 Year to Date Year to Date Taxable Rental by Taxable Rental by Rental Type Tax Area Other 6.76% Fort Walton Beach Single Family Dwelling 8.41% 9.97% Okaloosa Island Condo 30.68% 56.24% Destin Hotel / Motel 60.91% 27.03% Page 7  Total TDT Collections and Percentage Breakdown FY 2014 TOTAL MONTH FIRST % SECOND % THIRD % FOURTH % FIFTH % COLLECTIONS October $ 680,330.93 $ 136,066.19 $ 136,066.19 $ 136,066.19 $ 136,066.19 $ 136,066.19 November $ 273,038.26 $ 54,607.65 $ 54,607.65 $ 54,607.65 $ 54,607.65 $ 54,607.65 December $ 291,672.28 $ 58,334.46 $ 58,334.46 $ 58,334.46 $ 58,334.46 $ 58,334.46 January $ 332,035.87 $ 66,407.17 $ 66,407.17 $ 66,407.17 $ 66,407.17 $ 66,407.17 February $ 430,183.30 $ 86,036.66 $ 86,036.66 $ 86,036.66 $ 86,036.66 $ 86,036.66 March $ - $ - $ - $ - $ - $ - April $ - $ - $ - $ - $ - $ - May $ - $ - $ - $ - $ - $ - June $ - $ - $ - $ - $ - $ - July $ - $ - $ - $ - $ - $ - August $ - $ - $ - $ - $ - $ - September $ - $ - $ - $ - $ - $ - Total $ 2,007,260.64 $ 401,452.13 $ 401,452.13 $ 401,452.13 $ 401,452.13 $ 401,452.13 *Percentage breakdown per Okaloosa County Ordinance No. 13-20, Sec. 20-72 (d) Page 8