Okaloosa County BOCC — August 28, 2014 — III.a. TDT Reports OCTC (Jun 14)

Okaloosa County Tax Collector Tourist Development Tax June 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% $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% $1,009,474.61 -9.76% 1.55% April $792,139.00 $779,028.05 $847,476.00 $987,462.61 16.52% $905,964.12 -8.25% $1,038,269.24 14.60% 4.60% May $986,600.37 $955,032.36 $1,079,025.00 $1,296,974.20 20.20% $1,264,606.99 -2.50% $1,441,156.49 13.96% 6.90% 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% $2,909,098.89 4.00% 5.88% 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% $8,405,259.87 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 1,009.5 987.5 FY 14 906.0 Apr FY 2012 - 2014 1,038.3 1,297.0 1,264.6 May Total Monthly TDT Collections 1,441.2 2,755.4 2,797.2 Jun 2,909.1 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 June 2014 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 $37,801,969.45 $907,930.19 $36,894,039.26 $1,844,701.96 $348.47 $4,989.43 $1,550.76 ($8,611.69) $1,842,978.93 $1,787,689.57 $55,289.37 Hotel / Motel $12,224,925.02 $829,832.22 $11,395,092.80 $569,754.64 $0.00 $0.00 ($971.59) $568,783.05 $551,719.56 $17,063.49 Single Family Dwelling $7,466,435.38 $14,933.26 $7,451,502.12 $372,575.11 $1,968.62 $211.99 ($1,777.11) $372,978.61 $361,789.25 $11,189.36 Other $2,509,062.44 $13,023.61 $2,496,038.83 $124,801.94 $0.00 $0.00 ($443.64) $124,358.30 $120,627.55 $3,730.75 Total $60,002,392.29 $1,765,719.28 $58,236,673.01 $2,911,833.65 $348.47 $6,958.05 $1,762.75 ($11,804.03) $2,909,098.89 $2,821,825.92 $87,272.97 Gross Rental Exempt Rental Taxable Rental 5% of Taxable Collection Total Amount Distibution to Tax Collector Tax Area Adjustments Penalty Interest Receipts Receipts Receipts Rental Receipts Allowance Remitted TDD/BCC Commission Destin $40,917,350.49 $547,874.41 $40,369,476.08 $2,018,473.80 $348.47 $2,513.35 $219.17 ($7,896.55) $2,013,658.24 $1,953,248.50 $60,409.75 Okaloosa Island $17,202,478.07 $1,053,761.50 $16,148,716.57 $807,435.83 $4,444.70 $1,543.58 ($3,516.64) $809,907.47 $785,610.24 $24,297.22 Fort Walton Beach $1,882,563.73 $164,083.37 $1,718,480.36 $85,924.02 $0.00 $0.00 ($390.84) $85,533.18 $82,967.18 $2,566.00 Total $60,002,392.29 $1,765,719.28 $58,236,673.01 $2,911,833.65 $348.47 $6,958.05 $1,762.75 ($11,804.03) $2,909,098.89 $2,821,825.92 $87,272.97 Page 3  Percentage of Gross Rental, Taxable Rental, and Number of Units by Rental Type June 2014 Gross Rental Taxable Rental Rental Type % % Number of Units % Receipts Receipts Condo $37,801,969.45 63.00% $36,894,039.26 63.35% 6,163 56.80% Hotel / Motel $12,224,925.02 20.37% $11,395,092.80 19.57% 3,174 29.25% Single Family Dwelling $7,466,435.38 12.44% $7,451,502.12 12.80% 617 5.69% Other $2,509,062.44 4.18% $2,496,038.83 4.29% 896 8.26% Total $60,002,392.29 100.00% $58,236,673.01 100.00% 10,850 100.00% Gross Rental by Taxable Rental by Number of Units by Rental Type Rental Type Rental Type Other Other Other 4.18% 4.29% 8.26% Single Single Single Family Family Family Dwelling Dwelling Dwelling 12.44% 12.80% 5.69% Condo Condo Hotel / Condo Hotel / Hotel / 63.35% 56.80% Motel 63.00% Motel Motel 20.37% 19.57% 29.25% Page 4  Percentage of Gross Rental, Taxable Rental, and Number of Units by Tax Area June 2014 Gross Rental Taxable Rental Tax Area % % Number of Units % Receipts Receipts Destin $40,917,350.49 68.19% $40,369,476.08 69.32% 6,425 59.22% Okaloosa Island $17,202,478.07 28.67% $16,148,716.57 27.73% 3,556 32.77% Fort Walton Beach $1,882,563.73 3.14% $1,718,480.36 2.95% 869 8.01% Total $60,002,392.29 100.00% $58,236,673.01 100.00% 10,850 100.00% 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 3.14% 2.95% 8.01% Okaloosa Okaloosa Island Island Okaloosa 28.67% 27.73% Island Destin Destin Destin 32.77% 59.22% 68.19% 69.32% 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 11,749,179.84 12,171,284.49 17,451,703.96 37,801,969.45 $ 103,891,783.51 Hotel / Motel $ 3,348,581.10 1,885,569.12 1,741,863.00 1,891,012.04 2,705,840.91 5,997,349.68 6,755,617.68 8,477,981.92 12,224,925.02 $ 45,028,740.47 Single Family Dwelling $ 1,659,015.03 422,191.52 831,184.74 598,208.19 562,811.81 2,926,211.93 2,509,020.74 3,420,775.22 7,466,435.38 $ 20,395,854.56 Other $ 1,173,994.87 568,409.91 441,243.91 498,587.48 493,781.76 1,050,611.37 1,097,239.28 1,532,255.03 2,509,062.44 $ 9,365,186.05 Total $ 14,490,179.62 $ 6,025,623.48 $ 6,340,379.41 $ 7,403,309.51 $ 9,280,449.14 $ 21,723,352.82 $ 22,533,162.19 $ 30,882,716.13 $ 60,002,392.29 $ - $ - $ - $ 178,681,564.59 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 14,051,185.46 12,943,687.84 20,893,182.61 40,917,350.49 $ 114,612,181.73 Okaloosa Island $ 4,782,376.77 2,439,165.73 448,250.98 2,673,998.99 3,376,325.34 6,556,599.39 8,327,420.62 8,523,149.95 17,202,478.07 $ 54,329,765.84 Fort Walton Beach $ 665,966.64 457,896.33 1,856,698.75 524,493.55 507,992.75 1,115,567.97 1,262,053.73 1,466,383.57 1,882,563.73 $ 9,739,617.02 Total $ 14,490,179.62 $ 6,025,623.48 $ 6,340,379.41 $ 7,403,309.51 $ 9,280,449.14 $ 21,723,352.82 $ 22,533,162.19 $ 30,882,716.13 $ 60,002,392.29 $ - $ - $ - $ 178,681,564.59 Year to Date Year to Date Gross Rental by Gross Rental by Rental Type Tax Area Other 5.24% Fort Walton Beach 5.45% Single Family Dwelling 11.41% Okaloosa Island 30.41% Condo 58.14% Destin Hotel / Motel 64.14% 25.20% 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 10,907,638.94 11,287,364.90 16,724,577.65 36,894,039.26 $ 98,476,084.31 Hotel / Motel $ 3,236,954.32 1,808,528.67 1,683,568.14 1,706,148.98 2,458,408.45 5,506,739.63 5,925,582.76 7,316,394.11 11,395,092.80 $ 41,037,417.86 Single Family Dwelling $ 1,657,382.07 410,716.06 808,135.01 586,909.06 552,954.25 2,855,469.68 2,498,216.69 3,403,084.30 7,451,502.12 $ 20,224,369.24 Other $ 1,005,684.24 500,853.91 368,512.49 364,790.48 485,812.76 965,586.82 1,022,823.28 1,453,388.73 2,496,038.83 $ 8,663,491.54 Total $ 13,653,659.31 $ 5,487,346.18 $ 5,837,763.89 $ 6,682,611.20 $ 8,636,441.87 $ 20,235,435.07 $ 20,733,987.63 $ 28,897,444.79 $ 58,236,673.01 $ - $ - $ - $ 168,401,362.95 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 13,356,682.21 12,563,643.59 20,476,233.21 40,369,476.08 $ 111,310,899.04 Okaloosa Island $ 4,414,625.83 2,217,756.25 352,210.39 2,359,525.59 3,019,281.25 963,397.41 7,200,528.74 7,229,149.30 16,148,716.57 $ 43,905,191.33 Fort Walton Beach $ 530,934.25 357,243.26 1,692,496.07 345,695.81 463,189.80 5,915,355.45 969,815.30 1,192,062.28 1,718,480.36 $ 13,185,272.58 Total $ 13,653,659.31 $ 5,487,346.18 $ 5,837,763.89 $ 6,682,611.20 $ 8,636,441.87 $ 20,235,435.07 $ 20,733,987.63 $ 28,897,444.79 $ 58,236,673.01 $ - $ - $ - $ 168,401,362.95 Year to Date Year to Date Taxable Rental by Taxable Rental by Rental Type Tax Area Other 5.14% Fort Walton Beach Single Family Dwelling 7.83% 12.01% Okaloosa Island 26.07% Condo 58.48% Hotel / Motel Destin 24.37% 66.10% 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 $ 1,009,474.61 $ 201,894.92 $ 201,894.92 $ 201,894.92 $ 201,894.92 $ 201,894.92 April $ 1,038,269.24 $ 207,653.85 $ 207,653.85 $ 207,653.85 $ 207,653.85 $ 207,653.85 May $ 1,441,156.49 $ 288,231.30 $ 288,231.30 $ 288,231.30 $ 288,231.30 $ 288,231.30 June $ 2,909,098.89 $ 581,819.78 $ 581,819.78 $ 581,819.78 $ 581,819.78 $ 581,819.78 July $ - $ - $ - $ - $ - $ - August $ - $ - $ - $ - $ - $ - September $ - $ - $ - $ - $ - $ - Total $ 8,405,259.87 $ 1,681,051.97 $ 1,681,051.97 $ 1,681,051.97 $ 1,681,051.97 $ 1,681,051.97 *Percentage breakdown per Okaloosa County Ordinance No. 13-20, Sec. 20-72 (d) Page 8  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% $1,009,474.61 -9.76% 1.55% April $792,139.00 $779,028.05 $847,476.00 $987,462.61 16.52% $905,964.12 -8.25% $1,038,269.24 14.60% 4.60% May $986,600.37 $955,032.36 $1,079,025.00 $1,296,974.20 20.20% $1,264,606.99 -2.50% $1,441,156.49 13.96% 6.90% 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% $5,496,160.98 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 1,009.5 987.5 FY 14 906.0 Apr FY 2012 - 2014 1,038.3 1,297.0 1,264.6 May Total Monthly TDT Collections 1,441.2 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 May 2014 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 $17,451,703.96 $727,126.31 $16,724,577.65 $836,228.88 $0.05 $2,410.50 $502.90 ($4,749.00) $834,393.33 $809,361.53 $25,031.80 Hotel / Motel $8,477,981.92 $1,161,587.81 $7,316,394.11 $365,819.71 $0.00 $0.00 ($963.96) $364,855.75 $353,910.07 $10,945.67 Single Family Dwelling $3,420,775.22 $17,690.92 $3,403,084.30 $170,154.22 $230.86 $6.92 ($863.24) $169,528.76 $164,442.89 $5,085.87 Other $1,532,255.03 $78,866.30 $1,453,388.73 $72,669.44 $0.00 $0.00 ($290.78) $72,378.66 $70,207.30 $2,171.36 Total $30,882,716.13 $1,985,271.34 $28,897,444.79 $1,444,872.24 $0.05 $2,641.36 $509.82 ($6,866.98) $1,441,156.49 $1,397,921.79 $43,234.70 Gross Rental Exempt Rental Taxable Rental 5% of Taxable Collection Total Amount Distibution to Tax Collector Tax Area Adjustments Penalty Interest Receipts Receipts Receipts Rental Receipts Allowance Remitted TDD/BCC Commission Destin $20,893,182.61 $416,949.40 $20,476,233.21 $1,023,811.66 $0.05 $1,186.06 $355.75 ($4,784.48) $1,020,569.04 $989,951.97 $30,617.07 Okaloosa Island $8,523,149.95 $1,294,000.65 $7,229,149.30 $361,457.47 $1,455.30 $154.07 ($1,702.83) $361,364.01 $350,523.08 $10,840.92 Fort Walton Beach $1,466,383.57 $574,321.29 $1,192,062.28 $59,603.11 $0.00 $0.00 ($379.67) $59,223.44 $57,446.73 $1,776.71 Total $30,882,716.13 $2,285,271.34 $28,897,444.79 $1,444,872.24 $0.05 $2,641.36 $509.82 ($6,866.98) $1,441,156.49 $1,397,921.79 $43,234.70 Page 3  Percentage of Gross Rental, Taxable Rental, and Number of Units by Rental Type May 2014 Gross Rental Taxable Rental Rental Type % % Number of Units % Receipts Receipts Condo $17,451,703.96 56.51% $16,724,577.65 57.88% 6,126 56.70% Hotel / Motel $8,477,981.92 27.45% $7,316,394.11 25.32% 3,174 29.38% Single Family Dwelling $3,420,775.22 11.08% $3,403,084.30 11.78% 610 5.65% Other $1,532,255.03 4.96% $1,453,388.73 5.03% 894 8.27% Total $30,882,716.13 100.00% $28,897,444.79 100.00% 10,804 100.00% Gross Rental by Taxable Rental by Number of Units by Rental Type Rental Type Rental Type Other Other Other 4.96% 5.03% 8.27% Single Single Single Family Family Family Dwelling Dwelling Dwelling 11.08% 11.78% 5.65% Condo Condo Condo Hotel / 56.51% Hotel / 57.88% Hotel / 56.70% Motel Motel Motel 27.45% 25.32% 29.38% Page 4  Percentage of Gross Rental, Taxable Rental, and Number of Units by Tax Area May 2014 Gross Rental Taxable Rental Tax Area % % Number of Units % Receipts Receipts Destin $20,893,182.61 67.65% $20,476,233.21 70.86% 6,399 59.23% Okaloosa Island $8,523,149.95 27.60% $7,229,149.30 25.02% 3,536 32.73% Fort Walton Beach $1,466,383.57 4.75% $1,192,062.28 4.13% 869 8.04% Total $30,882,716.13 100.00% $28,897,444.79 100.00% 10,804 100.00% 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 4.75% 4.13% 8.04% Okaloosa Okaloosa Island Island Okaloosa 27.60% 25.02% Island Destin Destin Destin 32.73% 59.23% 67.65% 70.86% 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 11,749,179.84 12,171,284.49 17,451,703.96 $ 66,089,814.06 Hotel / Motel $ 3,348,581.10 1,885,569.12 1,741,863.00 1,891,012.04 2,705,840.91 5,997,349.68 6,755,617.68 8,477,981.92 $ 32,803,815.45 Single Family Dwelling $ 1,659,015.03 422,191.52 831,184.74 598,208.19 562,811.81 2,926,211.93 2,509,020.74 3,420,775.22 $ 12,929,419.18 Other $ 1,173,994.87 568,409.91 441,243.91 498,587.48 493,781.76 1,050,611.37 1,097,239.28 1,532,255.03 $ 6,856,123.61 Total $ 14,490,179.62 $ 6,025,623.48 $ 6,340,379.41 $ 7,403,309.51 $ 9,280,449.14 $ 21,723,352.82 $ 22,533,162.19 $ 30,882,716.13 $ - $ - $ - $ - $ 118,679,172.30 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 14,051,185.46 12,943,687.84 20,893,182.61 $ 73,694,831.24 Okaloosa Island $ 4,782,376.77 2,439,165.73 448,250.98 2,673,998.99 3,376,325.34 6,556,599.39 8,327,420.62 8,523,149.95 $ 37,127,287.77 Fort Walton Beach $ 665,966.64 457,896.33 1,856,698.75 524,493.55 507,992.75 1,115,567.97 1,262,053.73 1,466,383.57 $ 7,857,053.29 Total $ 14,490,179.62 $ 6,025,623.48 $ 6,340,379.41 $ 7,403,309.51 $ 9,280,449.14 $ 21,723,352.82 $ 22,533,162.19 $ 30,882,716.13 $ - $ - $ - $ - $ 118,679,172.30 Year to Date Year to Date Gross Rental by Gross Rental by Rental Type Tax Area Other 5.78% Fort Walton Beach 6.62% Single Family Dwelling 10.89% Okaloosa Island 31.28% Condo 55.69% Destin 62.10% Hotel / Motel 27.64% 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 10,907,638.94 11,287,364.90 16,724,577.65 $ 61,582,045.05 Hotel / Motel $ 3,236,954.32 1,808,528.67 1,683,568.14 1,706,148.98 2,458,408.45 5,506,739.63 5,925,582.76 7,316,394.11 $ 29,642,325.06 Single Family Dwelling $ 1,657,382.07 410,716.06 808,135.01 586,909.06 552,954.25 2,855,469.68 2,498,216.69 3,403,084.30 $ 12,772,867.12 Other $ 1,005,684.24 500,853.91 368,512.49 364,790.48 485,812.76 965,586.82 1,022,823.28 1,453,388.73 $ 6,167,452.71 Total $ 13,653,659.31 $ 5,487,346.18 $ 5,837,763.89 $ 6,682,611.20 $ 8,636,441.87 $ 20,235,435.07 $ 20,733,987.63 $ 28,897,444.79 $ - $ - $ - $ - $ 110,164,689.94 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 13,356,682.21 12,563,643.59 20,476,233.21 $ 70,941,422.96 Okaloosa Island $ 4,414,625.83 2,217,756.25 352,210.39 2,359,525.59 3,019,281.25 963,397.41 7,200,528.74 7,229,149.30 $ 27,756,474.76 Fort Walton Beach $ 530,934.25 357,243.26 1,692,496.07 345,695.81 463,189.80 5,915,355.45 969,815.30 1,192,062.28 $ 11,466,792.22 Total $ 13,653,659.31 $ 5,487,346.18 $ 5,837,763.89 $ 6,682,611.20 $ 8,636,441.87 $ 20,235,435.07 $ 20,733,987.63 $ 28,897,444.79 $ - $ - $ - $ - $ 110,164,689.94 Year to Date Year to Date Taxable Rental by Taxable Rental by Rental Type Tax Area Other 5.60% Fort Walton Beach Single Family Dwelling 10.41% 11.59% Okaloosa Island Condo 25.20% 55.90% Destin Hotel / Motel 64.40% 26.91% 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 $ 1,009,474.61 $ 201,894.92 $ 201,894.92 $ 201,894.92 $ 201,894.92 $ 201,894.92 April $ 1,038,269.24 $ 207,653.85 $ 207,653.85 $ 207,653.85 $ 207,653.85 $ 207,653.85 May $ 1,441,156.49 $ 288,231.30 $ 288,231.30 $ 288,231.30 $ 288,231.30 $ 288,231.30 June $ - $ - $ - $ - $ - $ - July $ - $ - $ - $ - $ - $ - August $ - $ - $ - $ - $ - $ - September $ - $ - $ - $ - $ - $ - Total $ 5,496,160.98 $ 1,099,232.20 $ 1,099,232.20 $ 1,099,232.20 $ 1,099,232.20 $ 1,099,232.20 *Percentage breakdown per Okaloosa County Ordinance No. 13-20, Sec. 20-72 (d) Page 8