Okaloosa County BOCC — January 30, 2014 — IV.a. Nov OCTC

Okaloosa County Tax Collector Tourist Development Tax November Tax Revenue Report Fiscal Year 2013-2014 Benjamin F. Anderson Prepared by: Okaloosa County Tax Collector Joshua Allen Director of Field Services  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% January $277,999.51 $285,996.44 $256,775.00 $297,124.03 15.71% $298,995.38 0.63% February $386,604.93 $376,473.90 $365,490.00 $437,614.00 19.73% $395,790.00 -9.56% 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% $953,369.19 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 $0 $300 $600 $900 $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 0.0 297.1 299.0 Jan FY 2003 0.0 437.6 395.8 Feb 0.0 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 November 2013 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 $3,149,452.93 $382,205.39 $2,767,247.54 $138,362.38 ($1,587.75) $2,461.21 $39.97 ($1,587.15) $137,688.66 $133,558.00 $4,130.66 Hotel / Motel $1,885,569.12 $77,040.45 $1,808,528.67 $90,426.43 $297.07 $1.71 ($755.98) $89,969.23 $87,270.16 $2,699.08 Single Family Dwelling $422,191.52 $11,475.46 $410,716.06 $20,535.80 $100.00 $1.45 ($172.42) $20,464.83 $19,850.89 $613.94 Other $568,409.91 $67,556.00 $500,853.91 $25,042.70 $50.00 $0.00 ($177.16) $24,915.54 $24,168.07 $747.47 Total $6,025,623.48 $538,277.30 $5,487,346.18 $274,367.31 ($1,587.75) $2,908.28 $43.13 ($2,692.71) $273,038.26 $264,847.11 $8,191.15 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 $3,128,561.42 $216,214.75 $2,912,346.67 $145,617.33 ($1,587.75) $1,911.21 $40.33 ($1,921.95) $144,059.17 $139,737.40 $4,321.78 Okaloosa Island $2,439,165.73 $221,409.48 $2,217,756.25 $110,887.81 $650.00 $1.09 ($526.65) $111,012.25 $107,681.88 $3,330.37 Fort Walton Beach $457,896.33 $100,653.07 $357,243.26 $17,862.16 $347.07 $1.71 ($244.11) $17,966.83 $17,427.83 $539.00 Total $6,025,623.48 $538,277.30 $5,487,346.18 $274,367.31 ($1,587.75) $2,908.28 $43.13 ($2,692.71) $273,038.26 $264,847.11 $8,191.15 Page 3