Okaloosa County BOCC — September 24, 2015 — Agenda Packet — reading text

$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% $492,951.35 14.59% 20.82% March $727,272.00 $768,790.00 $1,028,053.00 $1,118,616.08 8.81% $1,009,474.61 -9.76% $1,033,763.09 2.41% 14.66% April $779,028.05 $847,476.00 $987,462.61 $905,964.12 -8.25% $1,038,269.24 14.60% $1,248,990.41 20.30% 16.10% May $955,032.36 $1,079,025.00 $1,296,974.20 $1,264,606.99 -2.50% $1,441,156.49 13.96% $1,628,068.98 12.97% 15.28% 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% $3,247,331.26 11.63% 14.02% 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% $3,688,644.87 10.75% 13.09% 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% $13,271,942.44 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. 178  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 $3,900 $4,200 609.1 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 13 493.0 Total Monthly TDT Collections 1,118.6 Page 2 FY 14 Month Mar 1,009.5 Page 2 1,033.8 FY 15 906.0 Apr 1,038.3 1,249.0 1,264.6 May 1,441.2 FY 2013 - 2015 1,628.1 2,797.2 Jun 2,909.1 3,247.3 2,897.6 Jul 3,330.6 3,688.6 1,588.8 Aug 1,907.9 0.0 1,098.4 Sep 1,143.1 0.0 Packet Pg. 179 3.p.a Attachment: III. p. TDT Reports OCTC (Jul 15) (4785 : Okaloosa Tax Collector Report)  3.p.a TDT Rental Receipts and Amount Remitted by Rental Type / Tax Area July 2015 Attachment: III. p. TDT Reports OCTC (Jul 15) (4785 : 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 $47,737,207.69 $516,326.20 $47,220,881.49 $2,361,044.07 $0.11 $561.26 $37.81 ($6,228.45) $2,355,414.80 $2,284,752.35 $70,662.45 Hotel / Motel $16,837,279.06 $703,585.99 $16,133,693.07 $806,684.65 $1,296.85 $12.60 ($971.78) $807,022.32 $782,811.66 $24,210.67 Single Family Dwelling $9,162,518.11 $19,106.13 $9,143,411.98 $457,170.60 $246.57 $10.36 ($1,468.27) $455,959.26 $442,280.48 $13,678.78 Other $1,417,544.45 $5,515.00 $1,412,029.45 $70,601.47 $0.00 $0.00 ($352.99) $70,248.48 $68,141.03 $2,107.45 Total $75,154,549.31 $1,244,533.32 $73,910,015.99 $3,695,500.80 $0.11 $2,104.68 $60.77 ($9,021.49) $3,688,644.87 $3,577,985.52 $110,659.35 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 $47,796,340.48 $321,081.51 $47,475,258.97 $2,373,762.95 $0.11 $648.78 $43.31 ($6,249.28) $2,368,205.87 $2,297,159.70 $71,046.17 Okaloosa Island $24,675,156.00 $697,053.82 $23,978,102.18 $1,198,905.11 $1,455.90 $17.46 ($2,364.37) $1,198,014.10 $1,162,073.66 $35,940.43 Fort Walton Beach $2,683,052.83 $226,397.99 $2,456,654.84 $122,832.74 $0.00 $0.00 ($407.84) $122,424.90 $118,752.16 $3,672.75 Total $75,154,549.31 $1,244,533.32 $73,910,015.99 $3,695,500.80 $0.11 $2,104.68 $60.77 ($9,021.49) $3,688,644.87 $3,577,985.52 $110,659.35 Page 3