Okaloosa County BOCC — March 26, 2015 — Agenda Packet — reading text

Collector Report Updated: 3/23/2015 1:15 PM by Aida Wilkinson Page 1 Packet Pg. 51  3.i.a Attachment: III.j. TDT Reports OCTC (Jan 15) (4015 : Okaloosa Tax Collector Report) Okaloosa County Tax Collector Tourist Development Tax January Tax Revenue Report Fiscal Year 2014-2015 Benjamin F. Anderson Prepared by: Okaloosa County Tax Collector Joshua Allen Director of Field Services Packet Pg. 52  3.i.a Total Historical TDT Collections and Percentage Breakdown FY 2010 - Current Attachment: III.j. TDT Reports OCTC (Jan 15) (4015 : Okaloosa Tax Collector Report) % (+/-) % (+/-) % (+/-) Cum (+/-) Month FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 2012-2013 2013-2014 2014-2015 2014-2015 October $522,443.42 $521,660.33 $598,158.00 $609,091.44 16.76% $680,330.93 11.70% $886,981.06 30.37% 30.37% November $210,704.19 $213,947.00 $239,511.00 $259,606.95 8.39% $273,038.26 5.17% $313,442.31 14.80% 25.91% December $235,157.23 $217,922.30 $289,595.00 $288,498.30 -0.38% $291,672.28 1.10% $320,915.76 10.03% 22.19% January $285,996.44 $256,775.00 $297,124.03 $298,995.38 0.63% $332,035.87 11.05% $410,853.35 23.74% 22.52% February $376,473.90 $365,490.00 $437,614.00 $395,790.00 -9.56% $430,183.30 8.69% March $727,272.00 $768,790.00 $1,028,053.00 $1,118,616.08 8.81% $1,009,474.61 -9.76% April $779,028.05 $847,476.00 $987,462.61 $905,964.12 -8.25% $1,038,269.24 14.60% May $955,032.36 $1,079,025.00 $1,296,974.20 $1,264,606.99 -2.50% $1,441,156.49 13.96% June $1,730,975.65 $2,290,684.30 $2,755,441.00 $2,797,225.80 1.52% $2,909,098.89 4.00% July $1,483,002.44 $2,749,706.99 $2,755,052.00 $2,897,646.65 5.18% $3,330,612.35 14.94% August $756,365.51 $1,225,204.88 $1,421,408.96 $1,588,763.04 11.77% $1,907,946.18 20.09% September $700,746.00 $1,028,530.00 $1,067,149.50 $1,098,414.84 2.93% $1,143,072.91 4.07% Total $8,763,197.19 $11,565,211.80 $13,173,543.30 $13,523,219.59 2.65% $14,786,891.31 9.34% $1,932,192.48 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 Packet Pg. 53  Total TDT Collections in Thousands $0 $300 $600 $900 $1,200 $1,500 $1,800 $2,100 $2,400 $2,700 $3,000 $3,300 $3,600 609.1 Oct 680.3 FY 887.0 2012 259.6 Nov 273.0 313.4 288.5 Dec 291.7 320.9 299.0 Jan 332.0 FY 410.9 2003 395.8 Feb 430.2 FY 13 0.0 Total Monthly TDT Collections 1,118.6 Page 2 FY 14 Month Mar 1,009.5 Page 2 0.0 FY 15 906.0 Apr 1,038.3 0.0 1,264.6 May 1,441.2 FY 2013 - 2015 0.0 2,797.2 Jun 2,909.1 0.0 2,897.6 Jul 3,330.6 3,330.6 1,588.8 Aug 1,907.9 0.0 1,098.4 Sep 1,143.1 0.0 3.i.a Packet Pg. 54 Attachment: III.j. TDT Reports OCTC (Jan 15) (4015 : Okaloosa Tax Collector Report)  3.i.a TDT Rental Receipts and Amount Remitted by Rental Type / Tax Area January 2015 Attachment: III.j. TDT Reports OCTC (Jan 15) (4015 : Okaloosa Tax Collector Report) Gross Rental Exempt Rental Taxable Rental 5% of Taxable Collection Total Amount Distibution to Tax Collector Rental Type Adjustments Penalty Interest Receipts Receipts Receipts Rental Receipts Allowance Remitted TDD/BCC Commission Condo $4,791,378.75 $364,340.58 $4,427,038.17 $221,351.91 $0.06 $778.26 $284.35 ($2,375.73) $220,038.85 $213,437.69 $6,601.16 Hotel / Motel $2,471,620.70 $236,012.85 $2,235,607.85 $111,780.39 $1,221.17 $56.01 ($846.05) $112,211.52 $108,845.18 $3,366.34 Single Family Dwelling $1,054,774.06 $15,501.20 $1,039,272.86 $51,963.64 $1,459.68 $194.74 ($211.81) $53,406.25 $51,804.06 $1,602.19 Other $513,583.50 $5,887.00 $507,696.50 $25,384.83 $0.00 $0.00 ($188.10) $25,196.73 $24,440.83 $755.90