Woodland City Council
August 4, 2026

City of Woodland

Meeting Agenda

City Council
City Hall
Council Chambers
300 First Street
Woodland, CA 95695
August 4, 2026
4:00 PM

CITY COUNCIL
In addition to being held in-person at City Hall, this meeting is accessible through the zoom link below or by calling the telephone number provided.

To provide public comment, please fill out the Speaker Sign Up form:
https://forms.office.com/g/7EuQPwy415. The City Clerk will call your name and unmute your microphone when it is your turn to speak. You may also use the "raise hand" feature in zoom to request to speak. If calling using the phone number, please press the star key and the number nine (*9) to raise your hand to speak.

Zoom Link: https://us06web.zoom.us/j/82355871863
Zoom Phone Number: 1(669) 900-6833
Zoom ID Number: 823 5587 1863

JOINT REGULAR CITY COUNCIL/WOODLAND FINANCE AUTHORITY MEETING 4:00 PM

A. CALL TO ORDER

B. ROLL CALL

C. PLEDGE OF ALLEGIANCE

Land Acknowledgment Statement - The City of Woodland acknowledges the land on which we live and work.

For thousands of years, this land has been the home of Patwin people. Today, there are three federally recognized Patwin tribes: Cachil DeHe Band of Wintun Indians of the Colusa Indian Community, Kletsel Dehe Wintun Nation, and Yocha Dehe Wintun Nation. The Patwin people have remained committed to the stewardship of this land over many centuries. It has been cherished and protected, as elders have instructed the young through generations. We are honored and grateful to be here today on their traditional lands.

D. COMMUNICATIONS - PUBLIC COMMENT

This is an opportunity for the public to speak to the Council on any item other than those listed on this agenda.

Speakers are requested to use the microphone in front of the Council and to begin by stating their name, whether they reside in Woodland and the name of the organization they represent if any. The Mayor may impose a time limit on any speaker depending on the number of people wanting to speak and time available for the rest of the agenda. In the event comments are related to an item scheduled on the agenda, speakers may be required to wait to make their comments until that item is considered. The option to submit a public comment via voicemail is no longer available. Written Public Comments Members of the public are welcome to submit written comments prior to the meeting. Comments should be submitted by email to [email protected]. Written Comments received at least two (2) hours prior to the scheduled start time of the City Council meeting will be provided to the City Council and posted to the City website as part of the official record of the meeting but will not be read into the record. Written Comments received within two (2) hours of the scheduled start time of the City Council meeting and during the City Council meeting will be provided to the City Council the day following the City Council meeting. If you are submitting written comments on a particular item on the agenda, please identify the agenda item number and letter. If you are submitting written comments on an item not listed on the agenda, please

identify your e-mail/comment as a General Public Comment. Note: Public comments at special meetings are limited to items on the agenda only.

1. SUBJECT: General Public Comments

WRITTEN COMMUNICATIONS: This section is reserved for "General" Public Comments emailed within two (2) hours prior to the Council Meeting. These comments will be provided to the City Council and incorporated into the meeting minutes. Any other written communications submitted for items specific to this agenda will be attached as a file to the associated agenda item.

E. COMMUNICATIONS - COUNCIL/STAFF STATEMENTS AND REQUESTS

This is an opportunity for the Council Members and Staff to make comments and announcements, to express concerns, or to request Council's consideration of any items a Council Member would like to have discussed at a future Council meeting.

F. PUBLIC HEARINGS

2. SUBJECT: Appeal of Determination of Transient Occupancy Tax Amount for Shadow Oaks Hospitality, Inc

RECOMMENDATION FOR ACTION:

1. Conduct a public hearing to consider Shadow Oaks Hospitality, Inc's (“Appellant”) appeal of a Determination of Tax Amount Following the Administrative Hearing for Shadow Inn Transient Occupancy Tax Audit Assessment ("Determination") issued by the Tax Administrator on July 1, 2026 concerning violations of the City of Woodland Municipal Code Chapter 3.12 (Transient Occupancy Tax) for unpaid taxes, penalties, fraud penalties, and interest pursuant to Section 3.12.100 of the same Chapter authorizing appeals to the City Council; and

2. Adopt Resolution No. _____ to uphold the Tax Administrator’s determination and deny the appeal.

G. ADJOURN
The next regular meeting of the City Council will be held on August 18, 2026 at 6PM.

I declare under penalty of perjury that the foregoing Agenda for the Joint Special Meeting of the Woodland Finance Authority/ City Council of the City of Woodland scheduled for August 4, 2026 was posted on July 31, 2026 in the outside display case at City Hall, 300 First Street, Woodland, CA, and was available to the public during normal business hours.

Marissa Kersey
City Clerk

Upon request, agendas and documents in the agenda packet will be made available in appropriate alternative formats to persons with a disability, as required by law. Any such requests must be made in writing to the Office of the City Clerk of the City of Woodland.

Requests will be valid for the calendar year in which the request is received, and must be renewed prior to January 1st.

Persons needing disability-related modifications or accommodations in order to participate in public meetings, including persons requiring auxiliary aids or services, may request such modifications or accommodations by calling the Office of the City Clerk (530-661-5806) at least 48 hours prior to the meeting.

TO: THE HONORABLE MAYOR AND CITY COUNCIL
AGENDA: City Council Special Meeting
DATE: August 4, 2026
ITEM #: D.1
SUBJECT: General Public Comments

This section is reserved for "General" Public Comments emailed within two (2) hours prior to the Council Meeting. These comments will be provided to the City Council and incorporated into the meeting minutes. Any other written communications submitted for items specific to this agenda will be attached as a file to the associated agenda item.

Attachments:

None

TO: THE HONORABLE MAYOR AND CITY COUNCIL
AGENDA: City Council Special Meeting
DATE: August 4, 2026
ITEM #: F.2
SUBJECT: Appeal of Determination of Transient Occupancy Tax Amount for Shadow Oaks Hospitality, Inc.

Recommendation for Action:

1. Conduct a public hearing to consider Shadow Oaks Hospitality, Inc's (“Appellant”) appeal of a Determination of Tax Amount Following the Administrative Hearing for Shadow Inn Transient Occupancy Tax Audit Assessment ("Determination") issued by the Tax Administrator on July 1, 2026 concerning violations of the City of Woodland Municipal Code Chapter 3.12 (Transient Occupancy Tax) for unpaid taxes, penalties, fraud penalties, and interest pursuant to Section 3.12.100 of the same Chapter authorizing appeals to the City Council; and

2. Adopt Resolution No. _____ to uphold the Tax Administrator’s determination and deny the appeal.

Staff Contact:

Kim McKinney, Administrative Services Director (530) 661-5849, [email protected]

Fiscal Impact:

As of June 30, 2026, City calculations indicate that Shadow Oaks Hospitality, Inc. owes $1,089,640.61 in unpaid Transient Occupancy Tax (TOT) and Tourism Business Improvement District (TBID) assessments, penalties, and interest. This total consists of:
• Taxes and assessments: $695,580.38
• Late payment penalties: $141,793.55
• Fraud penalties: $173,895.10
• Interest of $78,371.57
Under the City's tax-sharing agreement with Yolo County, 20% of TOT collections are remitted to the County.

Based on the amount currently owed, approximately $124,933 would be payable to Yolo County. In addition, $124,934 in unpaid TBID assessments would be remitted to Visit Woodland.

Shadow Oaks Hospitality has not submitted the required monthly returns for February through June 2026.

Consequently, the amounts owed for those months have not been finalized and remain delinquent. Interest will continue to accrue on all unpaid balances until paid.

Background:

Chapter 3.12 of the Woodland Municipal Code establishes the City's Transient Occupancy Tax (TOT). TOT is imposed on guests occupying hotels and other short-term lodging within the City. The current tax rate is 10 percent of room rent. Hotel operators are required to file monthly tax returns and remit all taxes collected within 15 days following the end of each calendar month.

Section 3.12.080 outlines the following penalties for delinquent tax payments:
• Original Delinquency: Two and one-half percent (2.5%) of the tax due for the first week of delinquency, plus an additional seven and one-half percent (7.5%) if unpaid after one week and up to four weeks. • Continued Delinquency: In addition to the amount of the tax and the 10% penalty for the original four weeks of delinquency, an additional penalty of 10% of the amount of the tax if unpaid after four weeks. • Fraud: An additional 25% if the Tax Administrator (City Clerk) determines that the nonpayment resulted from fraud.
• Interest: One-half percent (0.5%) per month (or fraction thereof) on unpaid taxes, exclusive of penalties.

In 2022, the City established the Woodland Tourism Business Improvement District (TBID) at the request of the local hotel industry. The TBID assessment equals two percent of room rents and is collected, reported, and enforced in the same manner as the City's TOT.

Shadow Oaks Hospitality, Inc. is the owner of the hotel located at 584 N. East Street in Woodland. This hotel does business as Best Western Shadow Inn ("Best Western"). As a hotel operator in the City, Best Western must comply with the City Code Chapter 3.12 and with the requirements of the Woodland TBID.

Beginning in May 2023, Best Western ceased remitting required TOT and TBID payments. Between May 2023 and June 30, 2026, the operator submitted only three payments, one of which was returned for insufficient funds.

However, based on their own reports Best Western has collected TOT from guests during this time. During this period, City Finance staff, the City Manager, and the City Attorney made repeated attempts to obtain compliance and resolve the delinquency, but the operator provided little substantive response. One response that was provided via email from the owner of Best Western to the City Manager noted that payments could not be made due to ongoing financial hardship.

On October 22nd, 2024, the City recorded with the County of Yolo a Certificate of Tax Lien for delinquent TOT for the months of May 2023 to July 2023 and September 2023 to April 2024. Due to the continued non-payment, the City then recorded another Certificate of Tax Lien for delinquent TOT for the months of May 2024 to January 2026.

On March 17, 2026, the City's Tax Administrator issued a Tax Audit Assessment ("Assessment", Attachment A) with the determination of the amount of unpaid taxes, as well as interest and penalties, owed from July 1, 2023 through January 31, 2026. The total amount assessed was $1,107,970. This calculation included the assessment of all allowable penalties for failure to remit taxes as authorized in WMC 3.12.080.

On March 27, 2026, the City received a letter from the attorney for Shadow Oaks Hospitality, Inc formally requesting an administrative hearing as prescribed in WMC 3.12.090 (Attachment B). The City Clerk issued a hearing notice on April 21, 2026 (Attachment C) setting the administrative hearing for April 28th, 2026. The hearing was conducted between the owners of Shadow Oaks Hospitality, Inc, their attorney, (collectively, "Appellant") and City staff including Kim McKinney, Administrative Services Director, and Marissa Kersey, City Clerk and Tax Administrator (collectively, "Staff"). During the hearing, information was presented by the Appellant regarding two payments that were made, and a request was made to re-evaluate the total taxes owed. In addition, the Appellant requested a detailed breakdown of the calculation of fees and interest applied as part of the Assessment. In addition, Staff confirmed to the Appellant during the hearing that the Assessment included a penalty in the amount of 25% of the tax owed as allowed under WMC 3.12.080C when there is a determination of fraud.

On July 1, 2026, the City Tax Administrator issued a Determination of Tax Amount ("Determination", Attachment D) as required by WMC 3.12.090 following the administrative hearing. The City's response included a reduction in the amount of taxes owed by $56,774.81, which is the sum of the two payments identified by the appellant as part of the administrative hearing. The total amount determined to be owed was $1,089,640.61. Also included as an attachment to the Determination was a breakdown of the calculation of all taxes, fees, and interest, accrued and assessed as permitted under WMC 3.12.080. The calculations were provided individually for each month of past due taxes, as requested during the administrative hearing.

On July 16, 2026, the City received a Notice of Appeal (Attachment E) from the attorney for Shadow Oaks Hospitality, Inc requesting an appeal of the Determination to the City Council as prescribed in WMC 3.12.100. On that same date, the City Clerk sent a Notice of Appeal Hearing (Attachment F) by certified mail and email to the Appellant. This notice advised the Appellant of the date, location, and time of a hearing to be held during the City Council meeting on July 21st, 2026. On July 17th, 2026, the City received a Request to Continue Appellate Hearing (Attachment G). The letter indicated that the Appellant would not be available to attend the July 21st hearing. The City responded with another Notice of Appeal Hearing (Attachment H) advising that the hearing would be held on Tuesday, August 4th. This Notice was sent by certified mail and email to the Appellant on July 27, 2026.

Discussion:

In the Appellant's July 16, 2026, Notice of Appeal the Appellant challenges only the assessment of the 25 percent fraud penalty applied to the unpaid taxes. The Appellant does not dispute the calculation of the taxes and assessments owed, the late payment penalties, or the interest.

Section 3.12.070 of the Woodland Municipal Code provides that "all taxes collected by operators pursuant to this chapter shall be held in trust for the account of the City until payment thereof is made to the Tax Administrator." Although the Appellant did not submit the required monthly TOT returns, they provided reports generated from their hotel management software showing the monthly amounts of TOT and TBID collected from guests. Those reports identify the taxes and assessments as separate line items and indicate that the Appellant collected from guests the required TOT and TBID but did not remit this money to the City. Instead, Appellant fraudulent retained money collected and owed to the City. Since July 1, 2023 (excluding one payment made in August 2023), Appellant has knowingly continued to retain this significant sum of money that it charged guests for TOT and still owes the City, but refuses to pay.

The appeal does not dispute the amount owed to the City for TOT, TBID, penalties and interest, yet Appellant has failed to pay at a minimum any undisputed amount owed and continues to intentionally retain money legally owed to the City and paid by guests. Appellant has indicated that it has made two payments and intends to pay any balance owed. However, there are 34 payments that are still due to the City, with no indication on when Appellant will pay the City, even though the amounts have already been collected and should be in trust for the City and timely paid to the City.

Based on the information submitted by the Appellant, including records showing that TOT and TBID were collected from guests but not remitted to the City, together with the Appellant's acknowledgment of financial hardship, the Tax Administrator determined that assessment of the fraud penalty authorized by WMC Section 3.12.080(C) was warranted.

Based on the administrative record and the Tax Administrator's findings, staff recommends that the City Council uphold the Determination, including the calculation of taxes, penalties, and interest and deny the appeal.

Conclusion:

1. Conduct a public hearing to consider Shadow Oaks Hospitality, Inc's (“Appellant”) appeal of a Determination of Tax Amount Following the Administrative Hearing for Shadow Inn Transient Occupancy Tax Audit Assessment ("Determination") issued by the Tax Administrator on July 1, 2026 concerning violations of the City of Woodland Municipal Code Chapter 3.12 (Transient Occupancy Tax) for unpaid taxes, penalties, fraud penalties, and interest pursuant to Section 3.12.100 of the same Chapter authorizing appeals to the City Council; and

2. Adopt Resolution No. _____ to uphold the Tax Administrator’s determination and deny the appeal.

Prepared by: Kim McKinney, Administrative Services Director

Attachments:

1. Attachment A - Shadow Inn Transient Occupancy Tax Audit Assessment_March 17 2026

2. Attachment B - Shadow Inn TOT Request for Admin Hearing

3. Attachment C - Shadow Inn TOT Hearing Notice_ April 21 2026

4. Attachment D - Shadow Inn Tax Assessment Determination Letter_July 2026

5. Attachment E - Notice of Appeal to City of Woodland

6. Attachment F - Notice of Appeal Hearing_Shadow Inn

7. Attachment G - Request to Continue Appellate Hearing

8. Attachment H - Notice of Appeal Hearing-July 27, 2026

9. Proposed Resolution - Denial of Appeal for Shadow Inn-c1

75 E. Santa Clara Street, Suite 1150
San Jose, CA 95113

(408) 715-7980

www.omnuslaw.com

Craig A. Hansen
[email protected]

March 27, 2026

VIA EMAIL AND FIRST-CLASS MAIL

Ms. Marissa Kersey
City of Woodland
Tax Administrator
300 First Street
Woodland, CA 95695

[email protected]

Re: Shadow Inn Transient Occupancy Tax Audit Assessment

Dear Ms. Kersey,
We represent Shadow Oaks Hospitality, Inc., Mr. Bharat Jivan Patel, and Mrs. Rekha B.

Patel. Our clients are in receipt of your letter dated March 17, 2026, with the above subject line.

Pursuant to the Woodland Municipal Code section 3.12.090, our clients hereby formally request a hearing on the City of Woodland’s Assessment as set out in your letter/notice dated March 17, 2026.

We also note that this matter is already the subject of litigation between the City of Woodland and Shadow Oaks Hospitality, Inc. & Mr. Bharat Jivan Patel in the Superior Court of California, County of Yolo, Case No. CV2024-3350.

We look forward to hearing further from you in due course.

Yours very truly,

Craig Alan Hansen
Attorney for Shadow Oaks Hospitality, Inc.,
Mr. Bharat Jivan Patel, and Mrs. Rekha B. Patel.

Attachment A

Summary of Transient Occupancy Taxes Due
Shadow Oaks Hospitality Inc
As of June 30, 2026
Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax Owed Late Penalties Fraud Penalties Interest Payments Total Tax Due
as of 6/30/2026
5/1/2023 6/15/2023 239,227.49$ 12,176.93$ 227,050.56$ 22,705.06$ 4,541.01$ 27,246.07$ 2,724.61$ -$ 136.23$ (30,000.00)$ 106.90$ 6/1/2023 7/15/2023 242,644.89$ 10,939.06$ 231,705.83$ 23,170.58$ 4,634.12$ 27,804.70$ 5,560.94$ 6,951.17$ 5,468.64$ -$ 45,785.46$ 7/1/2023 8/15/2023 187,301.21$ 9,256.00$ 178,045.21$ 17,804.52$ 3,560.90$ 21,365.43$ 4,273.09$ 5,341.36$ 4,074.96$ -$ 35,054.83$ 8/1/2023 9/15/2023 231,131.54$ 8,008.13$ 223,123.41$ 22,312.34$ 4,462.47$ 26,774.81$ 2,677.48$ -$ 268.42$ (26,774.81)$ 2,945.90$ 9/1/2023 10/15/2023 242,949.70$ 7,310.06$ 235,639.64$ 23,563.96$ 4,712.79$ 28,276.76$ 5,655.35$ 7,069.19$ 5,058.95$ -$ 46,060.24$ 10/1/2023 11/15/2023 330,514.26$ 12,092.00$ 318,422.26$ 31,842.23$ 6,368.45$ 38,210.67$ 7,642.13$ 9,552.67$ 6,612.09$ -$ 62,017.57$ 11/1/2023 12/15/2023 210,599.45$ 3,681.03$ 206,918.42$ 20,691.84$ 4,138.37$ 24,830.21$ 4,966.04$ 6,207.55$ 4,131.75$ -$ 40,135.55$ 12/1/2023 1/15/2024 139,039.37$ 6,674.00$ 132,365.37$ 13,236.54$ 2,647.31$ 15,883.84$ 3,176.77$ 3,970.96$ 2,563.65$ -$ 25,595.23$ 1/1/2024 2/15/2024 130,949.46$ 3,665.98$ 127,283.48$ 12,728.35$ 2,545.67$ 15,274.02$ 3,054.80$ 3,818.50$ 2,376.97$ -$ 24,524.30$ 2/1/2024 3/15/2024 150,727.13$ 846.00$ 149,881.13$ 14,988.11$ 2,997.62$ 17,985.74$ 3,597.15$ 4,496.43$ 2,695.57$ -$ 28,774.89$ 3/1/2024 4/15/2024 213,392.21$ 3,900.15$ 209,492.06$ 20,949.21$ 4,189.84$ 25,139.05$ 5,027.81$ 6,284.76$ 3,623.84$ -$ 40,075.46$ 4/1/2024 5/15/2024 225,971.83$ 12,697.10$ 213,274.73$ 21,327.47$ 4,265.49$ 25,592.97$ 5,118.59$ 6,398.24$ 3,543.59$ -$ 40,653.39$ 5/1/2024 6/15/2024 239,591.20$ 7,177.06$ 232,414.14$ 23,241.41$ 4,648.28$ 27,889.70$ 5,577.94$ 6,972.42$ 3,703.63$ -$ 44,143.69$ 6/1/2024 7/15/2024 277,575.56$ 5,824.00$ 271,751.56$ 27,175.16$ 5,435.03$ 32,610.19$ 6,522.04$ 8,152.55$ 4,146.70$ -$ 51,431.48$ 7/1/2024 8/15/2024 224,040.46$ 1,351.26$ 222,689.20$ 22,268.92$ 4,453.78$ 26,722.70$ 5,344.54$ 6,680.68$ 3,248.20$ -$ 41,996.12$ 8/1/2024 9/15/2024 231,341.91$ 2,392.00$ 228,949.91$ 22,894.99$ 4,579.00$ 27,473.99$ 5,494.80$ 6,868.50$ 3,186.22$ -$ 43,023.50$ 9/1/2024 10/15/2024 195,743.72$ 6,180.00$ 189,563.72$ 18,956.37$ 3,791.27$ 22,747.65$ 4,549.53$ 5,686.91$ 2,511.80$ -$ 35,495.88$ 10/1/2024 11/15/2024 273,706.44$ 5,029.00$ 268,677.44$ 26,867.74$ 5,373.55$ 32,241.29$ 6,448.26$ 8,060.32$ 3,381.97$ -$ 50,131.84$ 11/1/2024 12/15/2024 147,837.13$ -$ 147,837.13$ 14,783.71$ 2,956.74$ 17,740.46$ 3,548.09$ 4,435.11$ 1,763.38$ -$ 27,487.04$ 12/1/2024 1/15/2025 115,581.62$ -$ 115,581.62$ 11,558.16$ 2,311.63$ 13,869.79$ 2,773.96$ 3,467.45$ 1,302.78$ -$ 21,413.98$ 1/1/2025 2/15/2025 120,541.86$ -$ 120,541.86$ 12,054.19$ 2,410.84$ 14,465.02$ 2,893.00$ 3,616.26$ 1,279.96$ -$ 22,254.24$ 2/1/2025 3/15/2025 96,779.68$ -$ 96,779.68$ 9,677.97$ 1,935.59$ 11,613.56$ 2,322.71$ 2,903.39$ 964.75$ -$ 17,804.42$ 3/1/2025 4/15/2025 190,527.56$ -$ 190,527.56$ 19,052.76$ 3,810.55$ 22,863.31$ 4,572.66$ 5,715.83$ 1,776.08$ -$ 34,927.88$ 4/1/2025 5/15/2025 217,476.10$ -$ 217,476.10$ 21,747.61$ 4,349.52$ 26,097.13$ 5,219.43$ 6,524.28$ 1,887.37$ -$ 39,728.22$ 5/1/2025 6/15/2025 199,949.58$ -$ 199,949.58$ 19,994.96$ 3,998.99$ 23,993.95$ 4,798.79$ 5,998.49$ 1,607.26$ -$ 36,398.49$ 6/1/2025 7/15/2025 195,628.50$ -$ 195,628.50$ 19,562.85$ 3,912.57$ 23,475.42$ 4,695.08$ 5,868.86$ 1,447.91$ -$ 35,487.27$ 7/1/2025 7/15/2025 197,048.17$ -$ 197,048.17$ 19,704.82$ 3,940.96$ 23,645.78$ 4,729.16$ 5,911.45$ 1,333.52$ -$ 35,619.91$ 8/1/2025 9/15/2025 156,681.97$ -$ 156,681.97$ 15,668.20$ 3,133.64$ 18,801.84$ 3,760.37$ 4,700.46$ 961.53$ -$ 28,224.19$ 9/1/2025 10/15/2025 190,488.98$ -$ 190,488.98$ 19,048.90$ 3,809.78$ 22,858.68$ 4,571.74$ 5,714.67$ 1,049.46$ -$ 34,194.54$ 10/1/2025 11/15/2025 216,941.97$ -$ 216,941.97$ 21,694.20$ 4,338.84$ 26,033.04$ 5,206.61$ 6,508.26$ 1,059.73$ -$ 38,807.63$ 11/1/2025 12/15/2025 130,912.17$ -$ 130,912.17$ 13,091.22$ 2,618.24$ 15,709.46$ 3,141.89$ 3,927.37$ 558.15$ -$ 23,336.87$ 12/1/2025 1/15/2026 98,527.38$ -$ 98,527.38$ 9,852.74$ 1,970.55$ 11,823.29$ 2,364.66$ 2,955.82$ 359.16$ -$ 17,502.93$ 1/1/2026 2/15/2026 104,506.44$ -$ 104,506.44$ 10,450.64$ 2,090.13$ 12,540.77$ 2,508.15$ 3,135.19$ 316.67$ -$ 18,500.79$ 2/1/2026 3/15/2026 -$ -$ -$ -$ -$ -$ -$
3/1/2026 4/15/2026 -$ -$ -$ -$ -$ -$ -$
4/1/2026 5/15/2026 -$ -$ -$ -$ -$ -$ -$
5/1/2026 6/15/2026 -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$
-$
Original: 6,365,876.94$ 119,199.76$ 6,246,677.18$ 624,667.72$ 124,933.54$ 749,601.26$ 144,518.16$ 173,895.10$ 78,400.89$ 1,089,640.61$ Allocated Payments: (54,020.88) (2,724.61) (29.32) (56,774.81) Revised Total DUE 695,580.38 141,793.55 173,895.10 78,371.57 1,089,640.61$ Attachment B

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 5/1/2023 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
5/1/2023 6/15/2023 239,227.49$ 12,176.93$ 227,050.56$ 22,705.06$ 4,541.01$ 27,246.07$ 2,724.61$ -$ 136.23$ (30,000.00)$ 106.90$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH6/15/2023 27,246.07$ -$ -$ - $ -$ 27,246.07$ 6/15/2023 6/16/2023 2,724.61 $ - $ 27,246.07$ 136.23$ (30,000.00)$ 106.90 $ 6/30/2023 10% Penalty, .05% Interest 7/16/2023 - $ -$ -$ -$ -$ 106.90$ 7/31/2023 10% Penalty, .05% Interest 8/1/2023 - $ -$ -$ -$ -$ 106.90$ 8/31/2023 0.5% Interest 9/1/2023 - $ -$ -$ -$ -$ 106.90$ 9/30/2023 0.5% Interest 10/1/2023 - $ -$ -$ -$ -$ 106.90$ 10/31/2023 0.5% Interest 11/1/2023 - $ -$ -$ -$ -$ 106.90$ 11/30/2023 0.5% Interest 12/1/2023 - $ -$ -$ -$ -$ 106.90$ 12/31/2023 0.5% Interest 1/1/2024 - $ -$ -$ -$ -$ 106.90$ 1/31/2024 0.5% Interest 2/1/2024 - $ -$ -$ -$ -$ 106.90$ 2/29/2024 0.5% Interest 3/1/2024 - $ -$ -$ -$ -$ 106.90$ 3/31/2024 0.5% Interest 4/1/2024 - $ -$ -$ -$ -$ 106.90$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ -$ -$ -$ 106.90$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ -$ -$ -$ 106.90$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ -$ -$ -$ 106.90$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ -$ -$ -$ 106.90$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ -$ -$ -$ 106.90$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ -$ -$ -$ 106.90$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ -$ -$ -$ 106.90$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ -$ -$ -$ 106.90$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ -$ -$ -$ 106.90$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ -$ -$ -$ 106.90$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ -$ -$ -$ 106.90$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ -$ -$ -$ 106.90$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ -$ -$ -$ 106.90$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ -$ -$ -$ 106.90$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ -$ -$ -$ 106.90$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ -$ -$ -$ 106.90$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ -$ -$ -$ 106.90$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ -$ -$ -$ 106.90$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ -$ -$ -$ 106.90$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ -$ -$ -$ 106.90$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ -$ -$ -$ 106.90$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ -$ -$ -$ 106.90$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ -$ -$ -$ 106.90$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ -$ -$ -$ 106.90$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ -$ -$ -$ 106.90$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ -$ -$ 106.90 $ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ -$ -$ 106.90 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ -$ -$ 106.90 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ -$ -$ 106.90 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ -$ -$ 106.90 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ -$ -$ 106.90 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ -$ -$ 106.90 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ -$ -$ 106.90 $ 1/31/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 6/1/2023 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
6/1/2023 7/15/2023 242,644.89$ 10,939.06$ 231,705.83$ 23,170.58$ 4,634.12$ 27,804.70$ 5,560.94$ 6,951.17$ 5,468.64$ -$ 45,785.46$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH7/15/2023 27,804.70$ -$ -$ - $ -$ 27,804.70$ 7/15/2023 7/16/2023 2,780.47 $ 6,951.17$ 27,804.70$ 139.02$ - $ 37,675.37$ 7/31/2023 10% Penalty, .05% Interest 8/16/2023 2,780.47 $ - $ 27,943.72$ 139.72$ - $ 40,595.56$ 8/31/2023 10% Penalty, .05% Interest 9/1/2023 - $ -$ 28,083.44$ 140.42$ - $ 40,735.97$ 9/30/2023 0.5% Interest 10/1/2023 - $ -$ 28,223.86$ 141.12$ - $ 40,877.09$ 10/31/2023 0.5% Interest 11/1/2023 - $ -$ 28,364.98$ 141.82$ - $ 41,018.92$ 11/30/2023 0.5% Interest 12/1/2023 - $ -$ 28,506.80$ 142.53$ - $ 41,161.45$ 12/31/2023 0.5% Interest 1/1/2024 - $ -$ 28,649.34$ 143.25$ - $ 41,304.70$ 1/31/2024 0.5% Interest 2/1/2024 - $ -$ 28,792.58$ 143.96$ - $ 41,448.66$ 2/29/2024 0.5% Interest 3/1/2024 - $ -$ 28,936.55$ 144.68$ - $ 41,593.34$ 3/31/2024 0.5% Interest 4/1/2024 - $ -$ 29,081.23$ 145.41$ - $ 41,738.75$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ 29,226.64$ 146.13$ - $ 41,884.88$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ 29,372.77$ 146.86$ - $ 42,031.75$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 29,519.63$ 147.60$ - $ 42,179.35$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 29,667.23$ 148.34$ - $ 42,327.68$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 29,815.57$ 149.08$ - $ 42,476.76$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 29,964.64$ 149.82$ - $ 42,626.58$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 30,114.47$ 150.57$ - $ 42,777.16$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 30,265.04$ 151.33$ - $ 42,928.48$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 30,416.37$ 152.08$ - $ 43,080.56$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 30,568.45$ 152.84$ - $ 43,233.40$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 30,721.29$ 153.61$ - $ 43,387.01$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 30,874.90$ 154.37$ - $ 43,541.39$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 31,029.27$ 155.15$ - $ 43,696.53$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 31,184.42$ 155.92$ - $ 43,852.45$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 31,340.34$ 156.70$ - $ 44,009.16$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 31,497.04$ 157.49$ - $ 44,166.64$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 31,654.53$ 158.27$ - $ 44,324.91$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 31,812.80$ 159.06$ - $ 44,483.98$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 31,971.86$ 159.86$ - $ 44,643.84$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 32,131.72$ 160.66$ - $ 44,804.50$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 32,292.38$ 161.46$ - $ 44,965.96$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 32,453.84$ 162.27$ - $ 45,128.23$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 32,616.11$ 163.08$ - $ 45,291.31$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 32,779.19$ 163.90$ - $ 45,455.20$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 32,943.09$ 164.72$ - $ 45,619.92$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 33,107.80$ 165.54$ - $ 45,785.46$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 33,273.34$ 166.37$ 45,951.82 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 33,439.71$ 167.20$ 46,119.02 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 33,606.91$ 168.03$ 46,287.06 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 33,774.94$ 168.87$ 46,455.93 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 33,943.82$ 169.72$ 46,625.65 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 34,113.54$ 170.57$ 46,796.22 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 34,284.10$ 171.42$ 46,967.64 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 34,455.52$ 172.28$ 47,139.92 $ 2/28/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 7/1/2023 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
7/1/2023 8/15/2023 187,301.21$ 9,256.00$ 178,045.21$ 17,804.52$ 3,560.90$ 21,365.43$ 4,273.09$ 5,341.36$ 4,074.96$ -$ 35,054.83$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH8/15/2023 21,365.43$ -$ -$ - $ -$ 21,365.43$ 8/15/2023 8/16/2023 2,136.54 $ 5,341.36$ 21,365.43$ 106.83$ - $ 28,950.15$ 8/31/2023 10% Penalty, .05% Interest 9/16/2023 2,136.54 $ - $ 21,472.25$ 107.36$ - $ 31,194.05$ 9/30/2023 10% Penalty, .05% Interest 10/1/2023 - $ -$ 21,579.61$ 107.90$ - $ 31,301.95$ 10/31/2023 0.5% Interest 11/1/2023 - $ -$ 21,687.51$ 108.44$ - $ 31,410.39$ 11/30/2023 0.5% Interest 12/1/2023 - $ -$ 21,795.95$ 108.98$ - $ 31,519.37$ 12/31/2023 0.5% Interest 1/1/2024 - $ -$ 21,904.93$ 109.52$ - $ 31,628.89$ 1/31/2024 0.5% Interest 2/1/2024 - $ -$ 22,014.45$ 110.07$ - $ 31,738.97$ 2/29/2024 0.5% Interest 3/1/2024 - $ -$ 22,124.53$ 110.62$ - $ 31,849.59$ 3/31/2024 0.5% Interest 4/1/2024 - $ -$ 22,235.15$ 111.18$ - $ 31,960.77$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ 22,346.32$ 111.73$ - $ 32,072.50$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ 22,458.06$ 112.29$ - $ 32,184.79$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 22,570.35$ 112.85$ - $ 32,297.64$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 22,683.20$ 113.42$ - $ 32,411.06$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 22,796.61$ 113.98$ - $ 32,525.04$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 22,910.60$ 114.55$ - $ 32,639.59$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 23,025.15$ 115.13$ - $ 32,754.72$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 23,140.28$ 115.70$ - $ 32,870.42$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 23,255.98$ 116.28$ - $ 32,986.70$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 23,372.26$ 116.86$ - $ 33,103.56$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 23,489.12$ 117.45$ - $ 33,221.01$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 23,606.56$ 118.03$ - $ 33,339.04$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 23,724.60$ 118.62$ - $ 33,457.66$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 23,843.22$ 119.22$ - $ 33,576.88$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 23,962.44$ 119.81$ - $ 33,696.69$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 24,082.25$ 120.41$ - $ 33,817.10$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 24,202.66$ 121.01$ - $ 33,938.11$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 24,323.67$ 121.62$ - $ 34,059.73$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 24,445.29$ 122.23$ - $ 34,181.96$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 24,567.52$ 122.84$ - $ 34,304.80$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 24,690.35$ 123.45$ - $ 34,428.25$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 24,813.81$ 124.07$ - $ 34,552.32$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 24,937.88$ 124.69$ - $ 34,677.01$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 25,062.57$ 125.31$ - $ 34,802.32$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 25,187.88$ 125.94$ - $ 34,928.26$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 25,313.82$ 126.57$ - $ 35,054.83$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 25,440.39$ 127.20$ 35,182.03 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 25,567.59$ 127.84$ 35,309.87 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 25,695.43$ 128.48$ 35,438.34 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 25,823.90$ 129.12$ 35,567.46 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 25,953.02$ 129.77$ 35,697.23 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 26,082.79$ 130.41$ 35,827.64 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 26,213.20$ 131.07$ 35,958.71 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 26,344.27$ 131.72$ 36,090.43 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 26,475.99$ 132.38$ 36,222.81 $ 3/31/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 8/1/2023 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
8/1/2023 9/15/2023 231,131.54$ 8,008.13$ 223,123.41$ 22,312.34$ 4,462.47$ 26,774.81$ 2,677.48$ -$ 268.42$ (26,774.81)$ 2,945.90$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH9/15/2023 26,774.81$ -$ -$ - $ -$ 26,774.81$ 9/15/2023 9/16/2023 2,677.48 $ - $ 26,774.81$ 133.87$ - $ 29,586.16$ 9/30/2023 10% Penalty, .05% Interest 10/16/2023 - $ -$ 26,908.68$ 134.54$ (26,774.81)$ 2,945.90$ 10/31/2023 10% Penalty, .05% Interest 11/1/2023 - $ -$ -$ -$ -$ 2,945.90$ 11/30/2023 0.5% Interest 12/1/2023 - $ -$ -$ -$ -$ 2,945.90$ 12/31/2023 0.5% Interest 1/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 1/31/2024 0.5% Interest 2/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 2/29/2024 0.5% Interest 3/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 3/31/2024 0.5% Interest 4/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ -$ -$ -$ 2,945.90$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ -$ -$ -$ 2,945.90$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ -$ -$ -$ 2,945.90$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ -$ -$ -$ 2,945.90$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ -$ -$ -$ 2,945.90$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ -$ -$ -$ 2,945.90$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ -$ -$ -$ 2,945.90$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ -$ -$ -$ 2,945.90$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ -$ -$ -$ 2,945.90$ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ -$ -$ 2,945.90 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ -$ -$ 2,945.90 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ -$ -$ 2,945.90 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ -$ -$ 2,945.90 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ -$ -$ 2,945.90 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ -$ -$ 2,945.90 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ -$ -$ 2,945.90 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ -$ -$ 2,945.90 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ -$ -$ 2,945.90 $ 4/30/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 9/1/2023 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
9/1/2023 10/15/2023 242,949.70$ 7,310.06$ 235,639.64$ 23,563.96$ 4,712.79$ 28,276.76$ 5,655.35$ 7,069.19$ 5,058.95$ -$ 46,060.24$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH10/15/2023 28,276.76$ -$ -$ - $ -$ 28,276.76$ 10/15/2023 10/16/2023 2,827.68 $ 7,069.19$ 28,276.76$ 141.38$ - $ 38,315.01$ 10/31/2023 10% Penalty, .05% Interest 11/16/2023 2,827.68 $ - $ 28,418.14$ 142.09$ - $ 41,284.77$ 11/30/2023 10% Penalty, .05% Interest 12/1/2023 - $ -$ 28,560.23$ 142.80$ - $ 41,427.57$ 12/31/2023 0.5% Interest 1/1/2024 - $ -$ 28,703.03$ 143.52$ - $ 41,571.09$ 1/31/2024 0.5% Interest 2/1/2024 - $ -$ 28,846.55$ 144.23$ - $ 41,715.32$ 2/29/2024 0.5% Interest 3/1/2024 - $ -$ 28,990.78$ 144.95$ - $ 41,860.27$ 3/31/2024 0.5% Interest 4/1/2024 - $ -$ 29,135.73$ 145.68$ - $ 42,005.95$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ 29,281.41$ 146.41$ - $ 42,152.36$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ 29,427.82$ 147.14$ - $ 42,299.50$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 29,574.96$ 147.87$ - $ 42,447.37$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 29,722.83$ 148.61$ - $ 42,595.99$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 29,871.45$ 149.36$ - $ 42,745.35$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 30,020.81$ 150.10$ - $ 42,895.45$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 30,170.91$ 150.85$ - $ 43,046.30$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 30,321.76$ 151.61$ - $ 43,197.91$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 30,473.37$ 152.37$ - $ 43,350.28$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 30,625.74$ 153.13$ - $ 43,503.41$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 30,778.87$ 153.89$ - $ 43,657.30$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 30,932.76$ 154.66$ - $ 43,811.97$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 31,087.43$ 155.44$ - $ 43,967.40$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 31,242.86$ 156.21$ - $ 44,123.62$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 31,399.08$ 157.00$ - $ 44,280.61$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 31,556.07$ 157.78$ - $ 44,438.39$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 31,713.85$ 158.57$ - $ 44,596.96$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 31,872.42$ 159.36$ - $ 44,756.33$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 32,031.78$ 160.16$ - $ 44,916.48$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 32,191.94$ 160.96$ - $ 45,077.44$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 32,352.90$ 161.76$ - $ 45,239.21$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 32,514.67$ 162.57$ - $ 45,401.78$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 32,677.24$ 163.39$ - $ 45,565.17$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 32,840.63$ 164.20$ - $ 45,729.37$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 33,004.83$ 165.02$ - $ 45,894.40$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 33,169.85$ 165.85$ - $ 46,060.24$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 33,335.70$ 166.68$ - $ 46,226.92$ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 33,502.38$ 167.51$ - $ 46,394.44$ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 33,669.89$ 168.35$ - $ 46,562.78$ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 33,838.24$ 169.19$ 46,731.98 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 34,007.44$ 170.04$ 46,902.01 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 34,177.47$ 170.89$ 47,072.90 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 34,348.36$ 171.74$ 47,244.64 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 34,520.10$ 172.60$ 47,417.24 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 34,692.70$ 173.46$ 47,590.71 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 34,866.17$ 174.33$ 47,765.04 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 35,040.50$ 175.20$ 47,940.24 $ 5/31/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 10/1/2023 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
10/1/2023 11/15/2023 330,514.26$ 12,092.00$ 318,422.26$ 31,842.23$ 6,368.45$ 38,210.67$ 7,642.13$ 9,552.67$ 6,612.09$ -$ 62,017.57$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH11/15/2023 38,210.67$ -$ -$ - $ -$ 38,210.67$ 11/15/2023 11/16/2023 3,821.07 $ 9,552.67$ 38,210.67$ 191.05$ - $ 51,775.46$ 11/30/2023 10% Penalty, .05% Interest 12/16/2023 3,821.07 $ - $ 38,401.72$ 192.01$ - $ 55,788.54$ 12/31/2023 10% Penalty, .05% Interest 1/1/2024 - $ -$ 38,593.73$ 192.97$ - $ 55,981.50$ 1/31/2024 0.5% Interest 2/1/2024 - $ -$ 38,786.70$ 193.93$ - $ 56,175.44$ 2/29/2024 0.5% Interest 3/1/2024 - $ -$ 38,980.64$ 194.90$ - $ 56,370.34$ 3/31/2024 0.5% Interest 4/1/2024 - $ -$ 39,175.54$ 195.88$ - $ 56,566.22$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ 39,371.42$ 196.86$ - $ 56,763.08$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ 39,568.27$ 197.84$ - $ 56,960.92$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 39,766.11$ 198.83$ - $ 57,159.75$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 39,964.95$ 199.82$ - $ 57,359.57$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 40,164.77$ 200.82$ - $ 57,560.40$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 40,365.59$ 201.83$ - $ 57,762.22$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 40,567.42$ 202.84$ - $ 57,965.06$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 40,770.26$ 203.85$ - $ 58,168.91$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 40,974.11$ 204.87$ - $ 58,373.78$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 41,178.98$ 205.89$ - $ 58,579.68$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 41,384.88$ 206.92$ - $ 58,786.60$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 41,591.80$ 207.96$ - $ 58,994.56$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 41,799.76$ 209.00$ - $ 59,203.56$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 42,008.76$ 210.04$ - $ 59,413.60$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 42,218.80$ 211.09$ - $ 59,624.70$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 42,429.90$ 212.15$ - $ 59,836.85$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 42,642.05$ 213.21$ - $ 60,050.06$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 42,855.26$ 214.28$ - $ 60,264.33$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 43,069.53$ 215.35$ - $ 60,479.68$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 43,284.88$ 216.42$ - $ 60,696.11$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 43,501.30$ 217.51$ - $ 60,913.61$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 43,718.81$ 218.59$ - $ 61,132.21$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 43,937.40$ 219.69$ - $ 61,351.89$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 44,157.09$ 220.79$ - $ 61,572.68$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 44,377.88$ 221.89$ - $ 61,794.57$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 44,599.77$ 223.00$ - $ 62,017.57$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 44,822.76$ 224.11$ 62,241.68 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 45,046.88$ 225.23$ 62,466.92 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 45,272.11$ 226.36$ 62,693.28 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 45,498.47$ 227.49$ 62,920.77 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 45,725.97$ 228.63$ 63,149.40 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 45,954.60$ 229.77$ 63,379.17 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 46,184.37$ 230.92$ 63,610.09 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 46,415.29$ 232.08$ 63,842.17 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 46,647.37$ 233.24$ 64,075.41 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 46,880.60$ 234.40$ 64,309.81 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 47,115.01$ 235.58$ 64,545.38 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 47,350.58$ 236.75$ 64,782.14 $ 6/30/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 11/1/2023 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax Owed Late Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
11/1/2023 12/15/2023 210,599.45$ 3,681.03$ 206,918.42$ 20,691.84$ 4,138.37$ 24,830.21$ 4,966.04$ 6,207.55$ 4,131.75$ -$ 40,135.55$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH12/15/2023 24,830.21$ -$ -$ - $ 24,830.21 $ 12/15/2023 12/16/2023 2,483.02 $ 6,207.55$ 24,830.21$ 124.15$ -$ 33,644.94$ 12/31/2023 10% Penalty, .05% Interest 1/16/2024 2,483.02 $ - $ 24,830.21$ 124.15$ -$ 36,252.11$ 1/31/2024 10% Penalty, .05% Interest 2/1/2024 - $ -$ 24,954.36$ 124.77$ -$ 36,376.88$ 2/29/2024 0.5% Interest 3/1/2024 - $ -$ 25,079.13$ 125.40$ -$ 36,502.27$ 3/31/2024 0.5% Interest 4/1/2024 - $ -$ 25,204.53$ 126.02$ -$ 36,628.30$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ 25,330.55$ 126.65$ -$ 36,754.95$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ 25,457.20$ 127.29$ -$ 36,882.24$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 25,584.49$ 127.92$ -$ 37,010.16$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 25,712.41$ 128.56$ -$ 37,138.72$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 25,840.97$ 129.20$ -$ 37,267.93$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 25,970.18$ 129.85$ -$ 37,397.78$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 26,100.03$ 130.50$ -$ 37,528.28$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 26,230.53$ 131.15$ -$ 37,659.43$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 26,361.68$ 131.81$ -$ 37,791.24$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 26,493.49$ 132.47$ -$ 37,923.71$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 26,625.96$ 133.13$ -$ 38,056.83$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 26,759.09$ 133.80$ -$ 38,190.63$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 26,892.88$ 134.46$ -$ 38,325.09$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 27,027.35$ 135.14$ -$ 38,460.23$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 27,162.49$ 135.81$ -$ 38,596.04$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 27,298.30$ 136.49$ -$ 38,732.54$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 27,434.79$ 137.17$ -$ 38,869.71$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 27,571.96$ 137.86$ -$ 39,007.57$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 27,709.82$ 138.55$ -$ 39,146.12$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 27,848.37$ 139.24$ -$ 39,285.36$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 27,987.61$ 139.94$ -$ 39,425.30$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 28,127.55$ 140.64$ -$ 39,565.94$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 28,268.19$ 141.34$ -$ 39,707.28$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 28,409.53$ 142.05$ -$ 39,849.32$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 28,551.58$ 142.76$ -$ 39,992.08$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 28,694.34$ 143.47$ -$ 40,135.55$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 28,837.81$ 144.19$ -$ 40,279.74$ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 28,982.00$ 144.91$ -$ 40,424.65$ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 29,126.91$ 145.63$ -$ 40,570.29$ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 29,272.54$ 146.36$ -$ 40,716.65$ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 29,418.90$ 147.09$ -$ 40,863.74$ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 29,566.00$ 147.83$ -$ 41,011.57$ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 29,713.83$ 148.57$ -$ 41,160.14$ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 29,862.40$ 149.31$ -$ 41,309.46$ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 30,011.71$ 150.06$ -$ 41,459.51$ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 30,161.77$ 150.81$ -$ 41,610.32$ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 30,312.58$ 151.56$ -$ 41,761.89$ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 30,464.14$ 152.32$ -$ 41,914.21$ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 30,616.46$ 153.08$ - $ 42,067.29$ 7/31/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 12/1/2023 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
12/1/2023 1/15/2024 139,039.37$ 6,674.00$ 132,365.37$ 13,236.54$ 2,647.31$ 15,883.84$ 3,176.77$ 3,970.96$ 2,563.65$ -$ 25,595.23$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH1/15/2024 15,883.84$ -$ -$ - $ -$ 15,883.84$ 1/15/2024 1/16/2024 1,588.38 $ 3,970.96$ 15,883.84$ 79.42 $ - $ 21,522.61$ 1/31/2024 10% Penalty, .05% Interest 2/16/2024 1,588.38 $ - $ 15,963.26$ 79.82 $ - $ 23,190.81$ 2/29/2024 10% Penalty, .05% Interest 3/1/2024 - $ -$ 16,043.08$ 80.22 $ - $ 23,271.03$ 3/31/2024 0.5% Interest 4/1/2024 - $ -$ 16,123.30$ 80.62 $ - $ 23,351.64$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ 16,203.91$ 81.02 $ - $ 23,432.66$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ 16,284.93$ 81.42 $ - $ 23,514.09$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 16,366.36$ 81.83 $ - $ 23,595.92$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 16,448.19$ 82.24 $ - $ 23,678.16$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 16,530.43$ 82.65 $ - $ 23,760.81$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 16,613.08$ 83.07 $ - $ 23,843.88$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 16,696.15$ 83.48 $ - $ 23,927.36$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 16,779.63$ 83.90 $ - $ 24,011.26$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 16,863.53$ 84.32 $ - $ 24,095.57$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 16,947.84$ 84.74 $ - $ 24,180.31$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 17,032.58$ 85.16 $ - $ 24,265.47$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 17,117.74$ 85.59 $ - $ 24,351.06$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 17,203.33$ 86.02 $ - $ 24,437.08$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 17,289.35$ 86.45 $ - $ 24,523.53$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 17,375.80$ 86.88 $ - $ 24,610.41$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 17,462.68$ 87.31 $ - $ 24,697.72$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 17,549.99$ 87.75 $ - $ 24,785.47$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 17,637.74$ 88.19 $ - $ 24,873.66$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 17,725.93$ 88.63 $ - $ 24,962.29$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 17,814.56$ 89.07 $ - $ 25,051.36$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 17,903.63$ 89.52 $ - $ 25,140.88$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 17,993.15$ 89.97 $ - $ 25,230.84$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 18,083.11$ 90.42 $ - $ 25,321.26$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 18,173.53$ 90.87 $ - $ 25,412.13$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 18,264.40$ 91.32 $ - $ 25,503.45$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 18,355.72$ 91.78 $ - $ 25,595.23$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 18,447.50$ 92.24 $ 25,687.47 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 18,539.74$ 92.70 $ 25,780.16 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 18,632.43$ 93.16 $ 25,873.33 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 18,725.60$ 93.63 $ 25,966.95 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 18,819.22$ 94.10 $ 26,061.05 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 18,913.32$ 94.57 $ 26,155.62 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 19,007.89$ 95.04 $ 26,250.66 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 19,102.93$ 95.51 $ 26,346.17 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 19,198.44$ 95.99 $ 26,442.16 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 19,294.43$ 96.47 $ 26,538.64 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 19,390.91$ 96.95 $ 26,635.59 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 19,487.86$ 97.44 $ 26,733.03 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 19,585.30$ 97.93 $ 26,830.96 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 19,683.23$ 98.42 $ 26,929.37 $ 8/31/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 1/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
1/1/2024 2/15/2024 130,949.46$ 3,665.98$ 127,283.48$ 12,728.35$ 2,545.67$ 15,274.02$ 3,054.80$ 3,818.50$ 2,376.97$ -$ 24,524.30$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH2/15/2024 15,274.02$ -$ -$ - $ -$ 15,274.02$ 2/15/2024 2/16/2024 1,527.40 $ 3,818.50$ 15,274.02$ 76.37 $ - $ 20,696.29$ 2/29/2024 10% Penalty, .05% Interest 3/16/2024 1,527.40 $ - $ 15,350.39$ 76.75 $ - $ 22,300.45$ 3/31/2024 10% Penalty, .05% Interest 4/1/2024 - $ -$ 15,427.14$ 77.14 $ - $ 22,377.58$ 4/30/2024 0.5% Interest 5/1/2024 - $ -$ 15,504.28$ 77.52 $ - $ 22,455.10$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ 15,581.80$ 77.91 $ - $ 22,533.01$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 15,659.71$ 78.30 $ - $ 22,611.31$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 15,738.00$ 78.69 $ - $ 22,690.00$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 15,816.69$ 79.08 $ - $ 22,769.09$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 15,895.78$ 79.48 $ - $ 22,848.56$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 15,975.26$ 79.88 $ - $ 22,928.44$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 16,055.13$ 80.28 $ - $ 23,008.72$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 16,135.41$ 80.68 $ - $ 23,089.39$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 16,216.09$ 81.08 $ - $ 23,170.47$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 16,297.17$ 81.49 $ - $ 23,251.96$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 16,378.65$ 81.89 $ - $ 23,333.85$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 16,460.55$ 82.30 $ - $ 23,416.16$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 16,542.85$ 82.71 $ - $ 23,498.87$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 16,625.56$ 83.13 $ - $ 23,582.00$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 16,708.69$ 83.54 $ - $ 23,665.54$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 16,792.23$ 83.96 $ - $ 23,749.50$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 16,876.19$ 84.38 $ - $ 23,833.88$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 16,960.58$ 84.80 $ - $ 23,918.69$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 17,045.38$ 85.23 $ - $ 24,003.91$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 17,130.61$ 85.65 $ - $ 24,089.57$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 17,216.26$ 86.08 $ - $ 24,175.65$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 17,302.34$ 86.51 $ - $ 24,262.16$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 17,388.85$ 86.94 $ - $ 24,349.10$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 17,475.80$ 87.38 $ - $ 24,436.48$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 17,563.17$ 87.82 $ - $ 24,524.30$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 17,650.99$ 88.25 $ 24,612.55 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 17,739.25$ 88.70 $ 24,701.25 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 17,827.94$ 89.14 $ 24,790.39 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 17,917.08$ 89.59 $ 24,879.97 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 18,006.67$ 90.03 $ 24,970.01 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 18,096.70$ 90.48 $ 25,060.49 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 18,187.18$ 90.94 $ 25,151.43 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 18,278.12$ 91.39 $ 25,242.82 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 18,369.51$ 91.85 $ 25,334.67 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 18,461.36$ 92.31 $ 25,426.97 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 18,553.66$ 92.77 $ 25,519.74 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 18,646.43$ 93.23 $ 25,612.97 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 18,739.66$ 93.70 $ 25,706.67 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 18,833.36$ 94.17 $ 25,800.84 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 18,927.53$ 94.64 $ 25,895.48 $ 9/30/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 2/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
2/1/2024 3/15/2024 150,727.13$ 846.00$ 149,881.13$ 14,988.11$ 2,997.62$ 17,985.74$ 3,597.15$ 4,496.43$ 2,695.57$ -$ 28,774.89$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH3/15/2024 17,985.74$ -$ -$ - $ -$ 17,985.74$ 3/15/2024 3/16/2024 1,798.57 $ 4,496.43$ 17,985.74$ 89.93 $ - $ 24,370.67$ 3/31/2024 10% Penalty, .05% Interest 4/16/2024 1,798.57 $ - $ 18,075.66$ 90.38 $ - $ 26,259.62$ 4/30/2024 10% Penalty, .05% Interest 5/1/2024 - $ -$ 18,166.04$ 90.83 $ - $ 26,350.45$ 5/31/2024 0.5% Interest 6/1/2024 - $ -$ 18,256.87$ 91.28 $ - $ 26,441.74$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 18,348.16$ 91.74 $ - $ 26,533.48$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 18,439.90$ 92.20 $ - $ 26,625.68$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 18,532.10$ 92.66 $ - $ 26,718.34$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 18,624.76$ 93.12 $ - $ 26,811.46$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 18,717.88$ 93.59 $ - $ 26,905.05$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 18,811.47$ 94.06 $ - $ 26,999.11$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 18,905.53$ 94.53 $ - $ 27,093.64$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 19,000.06$ 95.00 $ - $ 27,188.64$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 19,095.06$ 95.48 $ - $ 27,284.11$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 19,190.53$ 95.95 $ - $ 27,380.07$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 19,286.48$ 96.43 $ - $ 27,476.50$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 19,382.92$ 96.91 $ - $ 27,573.41$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 19,479.83$ 97.40 $ - $ 27,670.81$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 19,577.23$ 97.89 $ - $ 27,768.70$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 19,675.12$ 98.38 $ - $ 27,867.07$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 19,773.49$ 98.87 $ - $ 27,965.94$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 19,872.36$ 99.36 $ - $ 28,065.30$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 19,971.72$ 99.86 $ - $ 28,165.16$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 20,071.58$ 100.36$ - $ 28,265.52$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 20,171.94$ 100.86$ - $ 28,366.38$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 20,272.80$ 101.36$ - $ 28,467.74$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 20,374.16$ 101.87$ - $ 28,569.61$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 20,476.03$ 102.38$ - $ 28,671.99$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 20,578.41$ 102.89$ - $ 28,774.89$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 20,681.30$ 103.41$ 28,878.29 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 20,784.71$ 103.92$ 28,982.22 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 20,888.63$ 104.44$ 29,086.66 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 20,993.08$ 104.97$ 29,191.62 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 21,098.04$ 105.49$ 29,297.11 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 21,203.53$ 106.02$ 29,403.13 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 21,309.55$ 106.55$ 29,509.68 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 21,416.10$ 107.08$ 29,616.76 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 21,523.18$ 107.62$ 29,724.38 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 21,630.80$ 108.15$ 29,832.53 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 21,738.95$ 108.69$ 29,941.23 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 21,847.64$ 109.24$ 30,050.46 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 21,956.88$ 109.78$ 30,160.25 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 22,066.67$ 110.33$ 30,270.58 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 22,177.00$ 110.89$ 30,381.47 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 22,287.89$ 111.44$ 30,492.91 $ 10/31/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 3/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
3/1/2024 4/15/2024 213,392.21$ 3,900.15$ 209,492.06$ 20,949.21$ 4,189.84$ 25,139.05$ 5,027.81$ 6,284.76$ 3,623.84$ -$ 40,075.46$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH4/15/2024 25,139.05$ -$ -$ - $ -$ 25,139.05$ 4/15/2024 4/16/2024 2,513.90 $ 6,284.76$ 25,139.05$ 125.70$ - $ 34,063.41$ 4/30/2024 10% Penalty, .05% Interest 5/16/2024 2,513.90 $ - $ 25,264.74$ 126.32$ - $ 36,703.64$ 5/31/2024 10% Penalty, .05% Interest 6/1/2024 - $ -$ 25,391.07$ 126.96$ - $ 36,830.59$ 6/30/2024 0.5% Interest 7/1/2024 - $ -$ 25,518.02$ 127.59$ - $ 36,958.18$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 25,645.61$ 128.23$ - $ 37,086.41$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 25,773.84$ 128.87$ - $ 37,215.28$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 25,902.71$ 129.51$ - $ 37,344.79$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 26,032.22$ 130.16$ - $ 37,474.95$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 26,162.38$ 130.81$ - $ 37,605.77$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 26,293.20$ 131.47$ - $ 37,737.23$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 26,424.66$ 132.12$ - $ 37,869.36$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 26,556.78$ 132.78$ - $ 38,002.14$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 26,689.57$ 133.45$ - $ 38,135.59$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 26,823.02$ 134.12$ - $ 38,269.70$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 26,957.13$ 134.79$ - $ 38,404.49$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 27,091.92$ 135.46$ - $ 38,539.95$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 27,227.38$ 136.14$ - $ 38,676.08$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 27,363.51$ 136.82$ - $ 38,812.90$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 27,500.33$ 137.50$ - $ 38,950.40$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 27,637.83$ 138.19$ - $ 39,088.59$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 27,776.02$ 138.88$ - $ 39,227.47$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 27,914.90$ 139.57$ - $ 39,367.05$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 28,054.48$ 140.27$ - $ 39,507.32$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 28,194.75$ 140.97$ - $ 39,648.29$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 28,335.72$ 141.68$ - $ 39,789.97$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 28,477.40$ 142.39$ - $ 39,932.36$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 28,619.79$ 143.10$ - $ 40,075.46$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 28,762.89$ 143.81$ 40,219.27 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 28,906.70$ 144.53$ 40,363.81 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 29,051.24$ 145.26$ 40,509.06 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 29,196.49$ 145.98$ 40,655.05 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 29,342.47$ 146.71$ 40,801.76 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 29,489.19$ 147.45$ 40,949.20 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 29,636.63$ 148.18$ 41,097.39 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 29,784.82$ 148.92$ 41,246.31 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 29,933.74$ 149.67$ 41,395.98 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 30,083.41$ 150.42$ 41,546.40 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 30,233.83$ 151.17$ 41,697.57 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 30,384.99$ 151.92$ 41,849.49 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 30,536.92$ 152.68$ 42,002.18 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 30,689.60$ 153.45$ 42,155.62 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 30,843.05$ 154.22$ 42,309.84 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 30,997.27$ 154.99$ 42,464.82 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 31,152.25$ 155.76$ 42,620.59 $ 11/30/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 4/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
4/1/2024 5/15/2024 225,971.83$ 12,697.10$ 213,274.73$ 21,327.47$ 4,265.49$ 25,592.97$ 5,118.59$ 6,398.24$ 3,543.59$ -$ 40,653.39$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH5/15/2024 25,592.97$ -$ -$ - $ -$ 25,592.97$ 5/15/2024 5/16/2024 2,559.30 $ 6,398.24$ 25,592.97$ 127.96$ - $ 34,678.47$ 5/31/2024 10% Penalty, .05% Interest 6/16/2024 2,559.30 $ - $ 25,720.93$ 128.60$ - $ 37,366.37$ 6/30/2024 10% Penalty, .05% Interest 7/1/2024 - $ -$ 25,849.54$ 129.25$ - $ 37,495.62$ 7/31/2024 0.5% Interest 8/1/2024 - $ -$ 25,978.78$ 129.89$ - $ 37,625.51$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 26,108.68$ 130.54$ - $ 37,756.06$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 26,239.22$ 131.20$ - $ 37,887.25$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 26,370.42$ 131.85$ - $ 38,019.11$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 26,502.27$ 132.51$ - $ 38,151.62$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 26,634.78$ 133.17$ - $ 38,284.79$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 26,767.96$ 133.84$ - $ 38,418.63$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 26,901.80$ 134.51$ - $ 38,553.14$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 27,036.30$ 135.18$ - $ 38,688.32$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 27,171.49$ 135.86$ - $ 38,824.18$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 27,307.34$ 136.54$ - $ 38,960.72$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 27,443.88$ 137.22$ - $ 39,097.93$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 27,581.10$ 137.91$ - $ 39,235.84$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 27,719.00$ 138.60$ - $ 39,374.44$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 27,857.60$ 139.29$ - $ 39,513.72$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 27,996.89$ 139.98$ - $ 39,653.71$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 28,136.87$ 140.68$ - $ 39,794.39$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 28,277.56$ 141.39$ - $ 39,935.78$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 28,418.94$ 142.09$ - $ 40,077.87$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 28,561.04$ 142.81$ - $ 40,220.68$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 28,703.84$ 143.52$ - $ 40,364.20$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 28,847.36$ 144.24$ - $ 40,508.44$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 28,991.60$ 144.96$ - $ 40,653.39$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 29,136.56$ 145.68$ 40,799.08 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 29,282.24$ 146.41$ 40,945.49 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 29,428.65$ 147.14$ 41,092.63 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 29,575.80$ 147.88$ 41,240.51 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 29,723.67$ 148.62$ 41,389.13 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 29,872.29$ 149.36$ 41,538.49 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 30,021.65$ 150.11$ 41,688.60 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 30,171.76$ 150.86$ 41,839.46 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 30,322.62$ 151.61$ 41,991.07 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 30,474.23$ 152.37$ 42,143.44 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 30,626.61$ 153.13$ 42,296.57 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 30,779.74$ 153.90$ 42,450.47 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 30,933.64$ 154.67$ 42,605.14 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 31,088.31$ 155.44$ 42,760.58 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 31,243.75$ 156.22$ 42,916.80 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 31,399.97$ 157.00$ 43,073.80 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 31,556.97$ 157.78$ 43,231.59 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 31,714.75$ 158.57$ 43,390.16 $ 12/31/2027 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 5/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
5/1/2024 6/15/2024 239,591.20$ 7,177.06$ 232,414.14$ 23,241.41$ 4,648.28$ 27,889.70$ 5,577.94$ 6,972.42$ 3,703.63$ -$ 44,143.69$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH6/15/2024 27,889.70$ -$ -$ - $ -$ 27,889.70$ 6/15/2024 6/16/2024 2,788.97 $ 6,972.42$ 27,889.70$ 139.45$ - $ 37,790.54$ 6/30/2024 10% Penalty, .05% Interest 7/16/2024 2,788.97 $ - $ 28,029.15$ 140.15$ - $ 40,719.65$ 7/31/2024 10% Penalty, .05% Interest 8/1/2024 - $ -$ 28,169.29$ 140.85$ - $ 40,860.50$ 8/31/2024 0.5% Interest 9/1/2024 - $ -$ 28,310.14$ 141.55$ - $ 41,002.05$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 28,451.69$ 142.26$ - $ 41,144.31$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 28,593.95$ 142.97$ - $ 41,287.28$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 28,736.92$ 143.68$ - $ 41,430.96$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 28,880.60$ 144.40$ - $ 41,575.37$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 29,025.00$ 145.13$ - $ 41,720.49$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 29,170.13$ 145.85$ - $ 41,866.34$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 29,315.98$ 146.58$ - $ 42,012.92$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 29,462.56$ 147.31$ - $ 42,160.24$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 29,609.87$ 148.05$ - $ 42,308.29$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 29,757.92$ 148.79$ - $ 42,457.07$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 29,906.71$ 149.53$ - $ 42,606.61$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 30,056.24$ 150.28$ - $ 42,756.89$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 30,206.53$ 151.03$ - $ 42,907.92$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 30,357.56$ 151.79$ - $ 43,059.71$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 30,509.35$ 152.55$ - $ 43,212.26$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 30,661.89$ 153.31$ - $ 43,365.57$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 30,815.20$ 154.08$ - $ 43,519.64$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 30,969.28$ 154.85$ - $ 43,674.49$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 31,124.13$ 155.62$ - $ 43,830.11$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 31,279.75$ 156.40$ - $ 43,986.51$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 31,436.14$ 157.18$ - $ 44,143.69$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 31,593.33$ 157.97$ 44,301.66 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 31,751.29$ 158.76$ 44,460.41 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 31,910.05$ 159.55$ 44,619.96 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 32,069.60$ 160.35$ 44,780.31 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 32,229.95$ 161.15$ 44,941.46 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 32,391.10$ 161.96$ 45,103.42 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 32,553.05$ 162.77$ 45,266.18 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 32,715.82$ 163.58$ 45,429.76 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 32,879.40$ 164.40$ 45,594.16 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 33,043.79$ 165.22$ 45,759.38 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 33,209.01$ 166.05$ 45,925.42 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 33,375.06$ 166.88$ 46,092.30 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 33,541.93$ 167.71$ 46,260.01 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 33,709.64$ 168.55$ 46,428.55 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 33,878.19$ 169.39$ 46,597.94 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 34,047.58$ 170.24$ 46,768.18 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 34,217.82$ 171.09$ 46,939.27 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 34,388.91$ 171.94$ 47,111.22 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 34,560.85$ 172.80$ 47,284.02 $ 1/31/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 6/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
6/1/2024 7/15/2024 277,575.56$ 5,824.00$ 271,751.56$ 27,175.16$ 5,435.03$ 32,610.19$ 6,522.04$ 8,152.55$ 4,146.70$ -$ 51,431.48$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH7/15/2024 32,610.19$ -$ -$ - $ -$ 32,610.19$ 7/15/2024 7/16/2024 3,261.02 $ 8,152.55$ 32,610.19$ 163.05$ - $ 44,186.80$ 7/31/2024 10% Penalty, .05% Interest 8/16/2024 3,261.02 $ - $ 32,773.24$ 163.87$ - $ 47,611.69$ 8/31/2024 10% Penalty, .05% Interest 9/1/2024 - $ -$ 32,937.10$ 164.69$ - $ 47,776.37$ 9/30/2024 0.5% Interest 10/1/2024 - $ -$ 33,101.79$ 165.51$ - $ 47,941.88$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 33,267.30$ 166.34$ - $ 48,108.22$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 33,433.64$ 167.17$ - $ 48,275.39$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 33,600.80$ 168.00$ - $ 48,443.39$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 33,768.81$ 168.84$ - $ 48,612.24$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 33,937.65$ 169.69$ - $ 48,781.92$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 34,107.34$ 170.54$ - $ 48,952.46$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 34,277.88$ 171.39$ - $ 49,123.85$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 34,449.27$ 172.25$ - $ 49,296.10$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 34,621.51$ 173.11$ - $ 49,469.20$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 34,794.62$ 173.97$ - $ 49,643.18$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 34,968.59$ 174.84$ - $ 49,818.02$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 35,143.44$ 175.72$ - $ 49,993.74$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 35,319.15$ 176.60$ - $ 50,170.33$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 35,495.75$ 177.48$ - $ 50,347.81$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 35,673.23$ 178.37$ - $ 50,526.18$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 35,851.59$ 179.26$ - $ 50,705.44$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 36,030.85$ 180.15$ - $ 50,885.59$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 36,211.01$ 181.06$ - $ 51,066.65$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 36,392.06$ 181.96$ - $ 51,248.61$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 36,574.02$ 182.87$ - $ 51,431.48$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 36,756.89$ 183.78$ - $ 51,615.26$ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 36,940.68$ 184.70$ 51,799.96 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 37,125.38$ 185.63$ 51,985.59 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 37,311.01$ 186.56$ 52,172.15 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 37,497.56$ 187.49$ 52,359.63 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 37,685.05$ 188.43$ 52,548.06 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 37,873.47$ 189.37$ 52,737.43 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 38,062.84$ 190.31$ 52,927.74 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 38,253.16$ 191.27$ 53,119.01 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 38,444.42$ 192.22$ 53,311.23 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 38,636.64$ 193.18$ 53,504.41 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 38,829.83$ 194.15$ 53,698.56 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 39,023.98$ 195.12$ 53,893.68 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 39,219.10$ 196.10$ 54,089.78 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 39,415.19$ 197.08$ 54,286.85 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 39,612.27$ 198.06$ 54,484.91 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 39,810.33$ 199.05$ 54,683.96 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 40,009.38$ 200.05$ 54,884.01 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 40,209.43$ 201.05$ 55,085.06 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 40,410.47$ 202.05$ 55,287.11 $ 2/29/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 7/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
7/1/2024 8/15/2024 224,040.46$ 1,351.26$ 222,689.20$ 22,268.92$ 4,453.78$ 26,722.70$ 5,344.54$ 6,680.68$ 3,248.20$ -$ 41,996.12$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH8/15/2024 26,722.70$ -$ -$ - $ -$ 26,722.70$ 8/15/2024 8/16/2024 2,672.27 $ 6,680.68$ 26,722.70$ 133.61$ - $ 36,209.26$ 8/31/2024 10% Penalty, .05% Interest 9/16/2024 2,672.27 $ - $ 26,856.32$ 134.28$ - $ 39,015.82$ 9/30/2024 10% Penalty, .05% Interest 10/1/2024 - $ -$ 26,990.60$ 134.95$ - $ 39,150.77$ 10/31/2024 0.5% Interest 11/1/2024 - $ -$ 27,125.55$ 135.63$ - $ 39,286.40$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 27,261.18$ 136.31$ - $ 39,422.70$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 27,397.49$ 136.99$ - $ 39,559.69$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 27,534.47$ 137.67$ - $ 39,697.36$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 27,672.15$ 138.36$ - $ 39,835.72$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 27,810.51$ 139.05$ - $ 39,974.78$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 27,949.56$ 139.75$ - $ 40,114.52$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 28,089.31$ 140.45$ - $ 40,254.97$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 28,229.75$ 141.15$ - $ 40,396.12$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 28,370.90$ 141.85$ - $ 40,537.97$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 28,512.76$ 142.56$ - $ 40,680.54$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 28,655.32$ 143.28$ - $ 40,823.81$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 28,798.60$ 143.99$ - $ 40,967.81$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 28,942.59$ 144.71$ - $ 41,112.52$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 29,087.30$ 145.44$ - $ 41,257.96$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 29,232.74$ 146.16$ - $ 41,404.12$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 29,378.90$ 146.89$ - $ 41,551.01$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 29,525.80$ 147.63$ - $ 41,698.64$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 29,673.43$ 148.37$ - $ 41,847.01$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 29,821.79$ 149.11$ - $ 41,996.12$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 29,970.90$ 149.85$ 42,145.97 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 30,120.76$ 150.60$ 42,296.58 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 30,271.36$ 151.36$ 42,447.93 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 30,422.72$ 152.11$ 42,600.05 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 30,574.83$ 152.87$ 42,752.92 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 30,727.71$ 153.64$ 42,906.56 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 30,881.34$ 154.41$ 43,060.97 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 31,035.75$ 155.18$ 43,216.15 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 31,190.93$ 155.95$ 43,372.10 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 31,346.88$ 156.73$ 43,528.84 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 31,503.62$ 157.52$ 43,686.35 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 31,661.14$ 158.31$ 43,844.66 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 31,819.44$ 159.10$ 44,003.76 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 31,978.54$ 159.89$ 44,163.65 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 32,138.43$ 160.69$ 44,324.34 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 32,299.12$ 161.50$ 44,485.84 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 32,460.62$ 162.30$ 44,648.14 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 32,622.92$ 163.11$ 44,811.25 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 32,786.04$ 163.93$ 44,975.18 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 32,949.97$ 164.75$ 45,139.93 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 33,114.72$ 165.57$ 45,305.51 $ 3/31/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 8/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
8/1/2024 9/15/2024 231,341.91$ 2,392.00$ 228,949.91$ 22,894.99$ 4,579.00$ 27,473.99$ 5,494.80$ 6,868.50$ 3,186.22$ -$ 43,023.50$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH9/15/2024 27,473.99$ -$ -$ - $ -$ 27,473.99$ 9/15/2024 9/16/2024 2,747.40 $ 6,868.50$ 27,473.99$ 137.37$ - $ 37,227.26$ 9/30/2024 10% Penalty, .05% Interest 10/16/2024 2,747.40 $ - $ 27,611.36$ 138.06$ - $ 40,112.71$ 10/31/2024 10% Penalty, .05% Interest 11/1/2024 - $ -$ 27,749.42$ 138.75$ - $ 40,251.46$ 11/30/2024 0.5% Interest 12/1/2024 - $ -$ 27,888.16$ 139.44$ - $ 40,390.90$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 28,027.60$ 140.14$ - $ 40,531.04$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 28,167.74$ 140.84$ - $ 40,671.88$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 28,308.58$ 141.54$ - $ 40,813.42$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 28,450.12$ 142.25$ - $ 40,955.67$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 28,592.37$ 142.96$ - $ 41,098.63$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 28,735.34$ 143.68$ - $ 41,242.31$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 28,879.01$ 144.40$ - $ 41,386.70$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 29,023.41$ 145.12$ - $ 41,531.82$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 29,168.52$ 145.84$ - $ 41,677.66$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 29,314.37$ 146.57$ - $ 41,824.23$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 29,460.94$ 147.30$ - $ 41,971.54$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 29,608.24$ 148.04$ - $ 42,119.58$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 29,756.29$ 148.78$ - $ 42,268.36$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 29,905.07$ 149.53$ - $ 42,417.89$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 30,054.59$ 150.27$ - $ 42,568.16$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 30,204.86$ 151.02$ - $ 42,719.18$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 30,355.89$ 151.78$ - $ 42,870.96$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 30,507.67$ 152.54$ - $ 43,023.50$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 30,660.21$ 153.30$ 43,176.80 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 30,813.51$ 154.07$ 43,330.87 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 30,967.58$ 154.84$ 43,485.71 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 31,122.41$ 155.61$ 43,641.32 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 31,278.03$ 156.39$ 43,797.71 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 31,434.42$ 157.17$ 43,954.88 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 31,591.59$ 157.96$ 44,112.84 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 31,749.55$ 158.75$ 44,271.59 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 31,908.29$ 159.54$ 44,431.13 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 32,067.83$ 160.34$ 44,591.47 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 32,228.17$ 161.14$ 44,752.61 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 32,389.31$ 161.95$ 44,914.56 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 32,551.26$ 162.76$ 45,077.31 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 32,714.02$ 163.57$ 45,240.88 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 32,877.59$ 164.39$ 45,405.27 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 33,041.98$ 165.21$ 45,570.48 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 33,207.19$ 166.04$ 45,736.52 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 33,373.22$ 166.87$ 45,903.38 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 33,540.09$ 167.70$ 46,071.08 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 33,707.79$ 168.54$ 46,239.62 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 33,876.33$ 169.38$ 46,409.00 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 34,045.71$ 170.23$ 46,579.23 $ 4/30/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 9/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
9/1/2024 10/15/2024 195,743.72$ 6,180.00$ 189,563.72$ 18,956.37$ 3,791.27$ 22,747.65$ 4,549.53$ 5,686.91$ 2,511.80$ -$ 35,495.88$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH10/15/2024 22,747.65$ -$ -$ - $ -$ 22,747.65$ 10/15/2024 10/16/2024 2,274.76 $ 5,686.91$ 22,747.65$ 113.74$ - $ 30,823.06$ 10/31/2024 10% Penalty, .05% Interest 11/16/2024 2,274.76 $ - $ 22,861.38$ 114.31$ - $ 33,212.13$ 11/30/2024 10% Penalty, .05% Interest 12/1/2024 - $ -$ 22,975.69$ 114.88$ - $ 33,327.01$ 12/31/2024 0.5% Interest 1/1/2025 - $ -$ 23,090.57$ 115.45$ - $ 33,442.46$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 23,206.02$ 116.03$ - $ 33,558.49$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 23,322.05$ 116.61$ - $ 33,675.10$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 23,438.66$ 117.19$ - $ 33,792.30$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 23,555.86$ 117.78$ - $ 33,910.08$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 23,673.64$ 118.37$ - $ 34,028.44$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 23,792.00$ 118.96$ - $ 34,147.40$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 23,910.96$ 119.55$ - $ 34,266.96$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 24,030.52$ 120.15$ - $ 34,387.11$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 24,150.67$ 120.75$ - $ 34,507.87$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 24,271.42$ 121.36$ - $ 34,629.22$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 24,392.78$ 121.96$ - $ 34,751.19$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 24,514.75$ 122.57$ - $ 34,873.76$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 24,637.32$ 123.19$ - $ 34,996.95$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 24,760.51$ 123.80$ - $ 35,120.75$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 24,884.31$ 124.42$ - $ 35,245.17$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 25,008.73$ 125.04$ - $ 35,370.21$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 25,133.77$ 125.67$ - $ 35,495.88$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 25,259.44$ 126.30$ - $ 35,622.18$ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 25,385.74$ 126.93$ 35,749.11 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 25,512.67$ 127.56$ 35,876.67 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 25,640.23$ 128.20$ 36,004.87 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 25,768.43$ 128.84$ 36,133.72 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 25,897.28$ 129.49$ 36,263.20 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 26,026.76$ 130.13$ 36,393.34 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 26,156.90$ 130.78$ 36,524.12 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 26,287.68$ 131.44$ 36,655.56 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 26,419.12$ 132.10$ 36,787.65 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 26,551.21$ 132.76$ 36,920.41 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 26,683.97$ 133.42$ 37,053.83 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 26,817.39$ 134.09$ 37,187.92 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 26,951.48$ 134.76$ 37,322.68 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 27,086.23$ 135.43$ 37,458.11 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 27,221.67$ 136.11$ 37,594.21 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 27,357.77$ 136.79$ 37,731.00 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 27,494.56$ 137.47$ 37,868.48 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 27,632.04$ 138.16$ 38,006.64 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 27,770.20$ 138.85$ 38,145.49 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 27,909.05$ 139.55$ 38,285.03 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 28,048.59$ 140.24$ 38,425.28 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 28,188.83$ 140.94$ 38,566.22 $ 5/31/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 10/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
10/1/2024 11/15/2024 273,706.44$ 5,029.00$ 268,677.44$ 26,867.74$ 5,373.55$ 32,241.29$ 6,448.26$ 8,060.32$ 3,381.97$ -$ 50,131.84$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH11/15/2024 32,241.29$ -$ -$ - $ -$ 32,241.29$ 11/15/2024 11/16/2024 3,224.13 $ 8,060.32$ 32,241.29$ 161.21$ - $ 43,686.95$ 11/30/2024 10% Penalty, .05% Interest 12/16/2024 3,224.13 $ - $ 32,402.50$ 162.01$ - $ 47,073.09$ 12/31/2024 10% Penalty, .05% Interest 1/1/2025 - $ -$ 32,564.51$ 162.82$ - $ 47,235.92$ 1/31/2025 0.5% Interest 2/1/2025 - $ -$ 32,727.33$ 163.64$ - $ 47,399.55$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 32,890.97$ 164.45$ - $ 47,564.01$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 33,055.43$ 165.28$ - $ 47,729.28$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 33,220.70$ 166.10$ - $ 47,895.39$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 33,386.81$ 166.93$ - $ 48,062.32$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 33,553.74$ 167.77$ - $ 48,230.09$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 33,721.51$ 168.61$ - $ 48,398.70$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 33,890.12$ 169.45$ - $ 48,568.15$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 34,059.57$ 170.30$ - $ 48,738.45$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 34,229.87$ 171.15$ - $ 48,909.60$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 34,401.01$ 172.01$ - $ 49,081.60$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 34,573.02$ 172.87$ - $ 49,254.47$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 34,745.88$ 173.73$ - $ 49,428.20$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 34,919.61$ 174.60$ - $ 49,602.79$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 35,094.21$ 175.47$ - $ 49,778.27$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 35,269.68$ 176.35$ - $ 49,954.61$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 35,446.03$ 177.23$ - $ 50,131.84$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 35,623.26$ 178.12$ 50,309.96 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 35,801.38$ 179.01$ 50,488.97 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 35,980.39$ 179.90$ 50,668.87 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 36,160.29$ 180.80$ 50,849.67 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 36,341.09$ 181.71$ 51,031.38 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 36,522.79$ 182.61$ 51,213.99 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 36,705.41$ 183.53$ 51,397.52 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 36,888.93$ 184.44$ 51,581.96 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 37,073.38$ 185.37$ 51,767.33 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 37,258.75$ 186.29$ 51,953.62 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 37,445.04$ 187.23$ 52,140.85 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 37,632.27$ 188.16$ 52,329.01 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 37,820.43$ 189.10$ 52,518.11 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 38,009.53$ 190.05$ 52,708.16 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 38,199.58$ 191.00$ 52,899.16 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 38,390.57$ 191.95$ 53,091.11 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 38,582.53$ 192.91$ 53,284.02 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 38,775.44$ 193.88$ 53,477.90 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 38,969.32$ 194.85$ 53,672.75 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 39,164.16$ 195.82$ 53,868.57 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 39,359.98$ 196.80$ 54,065.37 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 39,556.78$ 197.78$ 54,263.15 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 39,754.57$ 198.77$ 54,461.92 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 39,953.34$ 199.77$ 54,661.69 $ 6/30/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 11/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
11/1/2024 12/15/2024 147,837.13$ -$ 147,837.13$ 14,783.71$ 2,956.74$ 17,740.46$ 3,548.09$ 4,435.11$ 1,763.38$ -$ 27,487.04$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH12/15/2024 17,740.46$ -$ -$ - $ -$ 17,740.46$ 12/15/2024 12/16/2024 1,774.05 $ 4,435.11$ 17,740.46$ 88.70 $ - $ 24,038.32$ 12/31/2024 10% Penalty, .05% Interest 1/16/2025 1,774.05 $ - $ 17,829.16$ 89.15 $ - $ 25,901.51$ 1/31/2025 10% Penalty, .05% Interest 2/1/2025 - $ -$ 17,918.30$ 89.59 $ - $ 25,991.10$ 2/28/2025 0.5% Interest 3/1/2025 - $ -$ 18,007.90$ 90.04 $ - $ 26,081.14$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 18,097.93$ 90.49 $ - $ 26,171.63$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 18,188.42$ 90.94 $ - $ 26,262.57$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 18,279.37$ 91.40 $ - $ 26,353.97$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 18,370.76$ 91.85 $ - $ 26,445.82$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 18,462.62$ 92.31 $ - $ 26,538.14$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 18,554.93$ 92.77 $ - $ 26,630.91$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 18,647.70$ 93.24 $ - $ 26,724.15$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 18,740.94$ 93.70 $ - $ 26,817.85$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 18,834.65$ 94.17 $ - $ 26,912.03$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 18,928.82$ 94.64 $ - $ 27,006.67$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 19,023.47$ 95.12 $ - $ 27,101.79$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 19,118.58$ 95.59 $ - $ 27,197.38$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 19,214.18$ 96.07 $ - $ 27,293.45$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 19,310.25$ 96.55 $ - $ 27,390.00$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 19,406.80$ 97.03 $ - $ 27,487.04$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 19,503.83$ 97.52 $ 27,584.56 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 19,601.35$ 98.01 $ 27,682.56 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 19,699.36$ 98.50 $ 27,781.06 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 19,797.85$ 98.99 $ 27,880.05 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 19,896.84$ 99.48 $ 27,979.53 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 19,996.33$ 99.98 $ 28,079.51 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 20,096.31$ 100.48$ 28,180.00 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 20,196.79$ 100.98$ 28,280.98 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 20,297.78$ 101.49$ 28,382.47 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 20,399.26$ 102.00$ 28,484.47 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 20,501.26$ 102.51$ 28,586.97 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 20,603.77$ 103.02$ 28,689.99 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 20,706.79$ 103.53$ 28,793.52 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 20,810.32$ 104.05$ 28,897.58 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 20,914.37$ 104.57$ 29,002.15 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 21,018.94$ 105.09$ 29,107.24 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 21,124.04$ 105.62$ 29,212.86 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 21,229.66$ 106.15$ 29,319.01 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 21,335.81$ 106.68$ 29,425.69 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 21,442.49$ 107.21$ 29,532.90 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 21,549.70$ 107.75$ 29,640.65 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 21,657.45$ 108.29$ 29,748.94 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 21,765.73$ 108.83$ 29,857.77 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 21,874.56$ 109.37$ 29,967.14 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 21,983.93$ 109.92$ 30,077.06 $ 7/31/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 12/1/2024 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
12/1/2024 1/15/2025 115,581.62$ -$ 115,581.62$ 11,558.16$ 2,311.63$ 13,869.79$ 2,773.96$ 3,467.45$ 1,302.78$ -$ 21,413.98$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH1/15/2025 13,869.79$ -$ -$ - $ -$ 13,869.79$ 1/15/2025 1/16/2025 1,386.98 $ 3,467.45$ 13,869.79$ 69.35 $ - $ 18,793.57$ 1/31/2025 10% Penalty, .05% Interest 2/16/2025 1,386.98 $ - $ 13,939.14$ 69.70 $ - $ 20,250.25$ 2/28/2025 10% Penalty, .05% Interest 3/1/2025 - $ -$ 14,008.84$ 70.04 $ - $ 20,320.29$ 3/31/2025 0.5% Interest 4/1/2025 - $ -$ 14,078.88$ 70.39 $ - $ 20,390.69$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 14,149.28$ 70.75 $ - $ 20,461.43$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 14,220.02$ 71.10 $ - $ 20,532.53$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 14,291.12$ 71.46 $ - $ 20,603.99$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 14,362.58$ 71.81 $ - $ 20,675.80$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 14,434.39$ 72.17 $ - $ 20,747.97$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 14,506.56$ 72.53 $ - $ 20,820.50$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 14,579.10$ 72.90 $ - $ 20,893.40$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 14,651.99$ 73.26 $ - $ 20,966.66$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 14,725.25$ 73.63 $ - $ 21,040.29$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 14,798.88$ 73.99 $ - $ 21,114.28$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 14,872.87$ 74.36 $ - $ 21,188.65$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 14,947.24$ 74.74 $ - $ 21,263.38$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 15,021.97$ 75.11 $ - $ 21,338.49$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 15,097.08$ 75.49 $ - $ 21,413.98$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 15,172.57$ 75.86 $ 21,489.84 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 15,248.43$ 76.24 $ 21,566.08 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 15,324.67$ 76.62 $ 21,642.71 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 15,401.30$ 77.01 $ 21,719.71 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 15,478.30$ 77.39 $ 21,797.10 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 15,555.70$ 77.78 $ 21,874.88 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 15,633.47$ 78.17 $ 21,953.05 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 15,711.64$ 78.56 $ 22,031.61 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 15,790.20$ 78.95 $ 22,110.56 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 15,869.15$ 79.35 $ 22,189.90 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 15,948.50$ 79.74 $ 22,269.65 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 16,028.24$ 80.14 $ 22,349.79 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 16,108.38$ 80.54 $ 22,430.33 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 16,188.92$ 80.94 $ 22,511.27 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 16,269.87$ 81.35 $ 22,592.62 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 16,351.22$ 81.76 $ 22,674.38 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 16,432.97$ 82.16 $ 22,756.54 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 16,515.14$ 82.58 $ 22,839.12 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 16,597.71$ 82.99 $ 22,922.11 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 16,680.70$ 83.40 $ 23,005.51 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 16,764.10$ 83.82 $ 23,089.33 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 16,847.93$ 84.24 $ 23,173.57 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 16,932.17$ 84.66 $ 23,258.23 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 17,016.83$ 85.08 $ 23,343.32 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 17,101.91$ 85.51 $ 23,428.83 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 17,187.42$ 85.94 $ 23,514.76 $ 8/31/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 1/1/2025 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
1/1/2025 2/15/2025 120,541.86$ -$ 120,541.86$ 12,054.19$ 2,410.84$ 14,465.02$ 2,893.00$ 3,616.26$ 1,279.96$ -$ 22,254.24$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH2/15/2025 14,465.02$ -$ -$ - $ -$ 14,465.02$ 2/15/2025 2/16/2025 1,446.50 $ 3,616.26$ 14,465.02$ 72.33 $ - $ 19,600.11$ 2/28/2025 10% Penalty, .05% Interest 3/16/2025 1,446.50 $ - $ 14,537.35$ 72.69 $ - $ 21,119.30$ 3/31/2025 10% Penalty, .05% Interest 4/1/2025 - $ -$ 14,610.04$ 73.05 $ - $ 21,192.35$ 4/30/2025 0.5% Interest 5/1/2025 - $ -$ 14,683.09$ 73.42 $ - $ 21,265.76$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 14,756.50$ 73.78 $ - $ 21,339.54$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 14,830.28$ 74.15 $ - $ 21,413.70$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 14,904.43$ 74.52 $ - $ 21,488.22$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 14,978.96$ 74.89 $ - $ 21,563.11$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 15,053.85$ 75.27 $ - $ 21,638.38$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 15,129.12$ 75.65 $ - $ 21,714.03$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 15,204.77$ 76.02 $ - $ 21,790.05$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 15,280.79$ 76.40 $ - $ 21,866.45$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 15,357.19$ 76.79 $ - $ 21,943.24$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 15,433.98$ 77.17 $ - $ 22,020.41$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 15,511.15$ 77.56 $ - $ 22,097.97$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 15,588.71$ 77.94 $ - $ 22,175.91$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 15,666.65$ 78.33 $ - $ 22,254.24$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 15,744.98$ 78.72 $ 22,332.97 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 15,823.71$ 79.12 $ 22,412.09 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 15,902.83$ 79.51 $ 22,491.60 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 15,982.34$ 79.91 $ 22,571.51 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 16,062.25$ 80.31 $ 22,651.82 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 16,142.56$ 80.71 $ 22,732.54 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 16,223.28$ 81.12 $ 22,813.65 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 16,304.39$ 81.52 $ 22,895.17 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 16,385.91$ 81.93 $ 22,977.10 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 16,467.84$ 82.34 $ 23,059.44 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 16,550.18$ 82.75 $ 23,142.19 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 16,632.93$ 83.16 $ 23,225.36 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 16,716.10$ 83.58 $ 23,308.94 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 16,799.68$ 84.00 $ 23,392.94 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 16,883.68$ 84.42 $ 23,477.36 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 16,968.10$ 84.84 $ 23,562.20 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 17,052.94$ 85.26 $ 23,647.46 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 17,138.20$ 85.69 $ 23,733.15 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 17,223.89$ 86.12 $ 23,819.27 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 17,310.01$ 86.55 $ 23,905.82 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 17,396.56$ 86.98 $ 23,992.80 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 17,483.54$ 87.42 $ 24,080.22 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 17,570.96$ 87.85 $ 24,168.08 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 17,658.82$ 88.29 $ 24,256.37 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 17,747.11$ 88.74 $ 24,345.11 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 17,835.85$ 89.18 $ 24,434.29 $ 8/31/2028 0.5% Interest 9/1/2028 - $ -$ 17,925.03$ 89.63 $ 24,523.91 $ 9/30/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 2/1/2025 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
2/1/2025 3/15/2025 96,779.68$ -$ 96,779.68$ 9,677.97$ 1,935.59$ 11,613.56$ 2,322.71$ 2,903.39$ 964.75$ -$ 17,804.42$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH3/15/2025 11,613.56$ -$ -$ - $ -$ 11,613.56$ 3/15/2025 3/16/2025 1,161.36 $ 2,903.39$ 11,613.56$ 58.07 $ - $ 15,736.38$ 3/31/2025 10% Penalty, .05% Interest 4/16/2025 1,161.36 $ - $ 11,671.63$ 58.36 $ - $ 16,956.09$ 4/30/2025 10% Penalty, .05% Interest 5/1/2025 - $ -$ 11,729.99$ 58.65 $ - $ 17,014.74$ 5/31/2025 0.5% Interest 6/1/2025 - $ -$ 11,788.64$ 58.94 $ - $ 17,073.68$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 11,847.58$ 59.24 $ - $ 17,132.92$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 11,906.82$ 59.53 $ - $ 17,192.46$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 11,966.35$ 59.83 $ - $ 17,252.29$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 12,026.18$ 60.13 $ - $ 17,312.42$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 12,086.32$ 60.43 $ - $ 17,372.85$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 12,146.75$ 60.73 $ - $ 17,433.58$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 12,207.48$ 61.04 $ - $ 17,494.62$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 12,268.52$ 61.34 $ - $ 17,555.96$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 12,329.86$ 61.65 $ - $ 17,617.61$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 12,391.51$ 61.96 $ - $ 17,679.57$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 12,453.47$ 62.27 $ - $ 17,741.84$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 12,515.73$ 62.58 $ - $ 17,804.42$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 12,578.31$ 62.89 $ 17,867.31 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 12,641.21$ 63.21 $ 17,930.51 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 12,704.41$ 63.52 $ 17,994.04 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 12,767.93$ 63.84 $ 18,057.88 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 12,831.77$ 64.16 $ 18,122.03 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 12,895.93$ 64.48 $ 18,186.51 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 12,960.41$ 64.80 $ 18,251.32 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 13,025.21$ 65.13 $ 18,316.44 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 13,090.34$ 65.45 $ 18,381.89 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 13,155.79$ 65.78 $ 18,447.67 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 13,221.57$ 66.11 $ 18,513.78 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 13,287.68$ 66.44 $ 18,580.22 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 13,354.12$ 66.77 $ 18,646.99 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 13,420.89$ 67.10 $ 18,714.09 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 13,487.99$ 67.44 $ 18,781.53 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 13,555.43$ 67.78 $ 18,849.31 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 13,623.21$ 68.12 $ 18,917.43 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 13,691.32$ 68.46 $ 18,985.88 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 13,759.78$ 68.80 $ 19,054.68 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 13,828.58$ 69.14 $ 19,123.83 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 13,897.72$ 69.49 $ 19,193.31 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 13,967.21$ 69.84 $ 19,263.15 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 14,037.05$ 70.19 $ 19,333.34 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 14,107.23$ 70.54 $ 19,403.87 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 14,177.77$ 70.89 $ 19,474.76 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 14,248.66$ 71.24 $ 19,546.00 $ 8/31/2028 0.5% Interest 9/1/2028 - $ -$ 14,319.90$ 71.60 $ 19,617.60 $ 9/30/2028 0.5% Interest 10/1/2028 - $ -$ 14,391.50$ 71.96 $ 19,689.56 $ 10/31/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 3/1/2025 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
3/1/2025 4/15/2025 190,527.56$ -$ 190,527.56$ 19,052.76$ 3,810.55$ 22,863.31$ 4,572.66$ 5,715.83$ 1,776.08$ -$ 34,927.88$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH4/15/2025 22,863.31$ -$ -$ - $ -$ 22,863.31$ 4/15/2025 4/16/2025 2,286.33 $ 5,715.83$ 22,863.31$ 114.32$ - $ 30,979.78$ 4/30/2025 10% Penalty, .05% Interest 5/16/2025 2,286.33 $ - $ 22,977.62$ 114.89$ - $ 33,381.00$ 5/31/2025 10% Penalty, .05% Interest 6/1/2025 - $ -$ 23,092.51$ 115.46$ - $ 33,496.46$ 6/30/2025 0.5% Interest 7/1/2025 - $ -$ 23,207.97$ 116.04$ - $ 33,612.50$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 23,324.01$ 116.62$ - $ 33,729.12$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 23,440.63$ 117.20$ - $ 33,846.33$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 23,557.84$ 117.79$ - $ 33,964.11$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 23,675.63$ 118.38$ - $ 34,082.49$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 23,794.00$ 118.97$ - $ 34,201.46$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 23,912.97$ 119.56$ - $ 34,321.03$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 24,032.54$ 120.16$ - $ 34,441.19$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 24,152.70$ 120.76$ - $ 34,561.95$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 24,273.47$ 121.37$ - $ 34,683.32$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 24,394.83$ 121.97$ - $ 34,805.30$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 24,516.81$ 122.58$ - $ 34,927.88$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 24,639.39$ 123.20$ 35,051.08 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 24,762.59$ 123.81$ 35,174.89 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 24,886.40$ 124.43$ 35,299.32 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 25,010.83$ 125.05$ 35,424.38 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 25,135.89$ 125.68$ 35,550.06 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 25,261.57$ 126.31$ 35,676.36 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 25,387.87$ 126.94$ 35,803.30 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 25,514.81$ 127.57$ 35,930.88 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 25,642.39$ 128.21$ 36,059.09 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 25,770.60$ 128.85$ 36,187.94 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 25,899.45$ 129.50$ 36,317.44 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 26,028.95$ 130.14$ 36,447.58 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 26,159.10$ 130.80$ 36,578.38 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 26,289.89$ 131.45$ 36,709.83 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 26,421.34$ 132.11$ 36,841.94 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 26,553.45$ 132.77$ 36,974.70 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 26,686.21$ 133.43$ 37,108.13 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 26,819.65$ 134.10$ 37,242.23 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 26,953.74$ 134.77$ 37,377.00 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 27,088.51$ 135.44$ 37,512.44 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 27,223.95$ 136.12$ 37,648.56 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 27,360.07$ 136.80$ 37,785.36 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 27,496.87$ 137.48$ 37,922.85 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 27,634.36$ 138.17$ 38,061.02 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 27,772.53$ 138.86$ 38,199.88 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 27,911.39$ 139.56$ 38,339.44 $ 8/31/2028 0.5% Interest 9/1/2028 - $ -$ 28,050.95$ 140.25$ 38,479.69 $ 9/30/2028 0.5% Interest 10/1/2028 - $ -$ 28,191.21$ 140.96$ 38,620.65 $ 10/31/2028 0.5% Interest 11/1/2028 - $ -$ 28,332.16$ 141.66$ 38,762.31 $ 11/30/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 4/1/2025 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
4/1/2025 5/15/2025 217,476.10$ -$ 217,476.10$ 21,747.61$ 4,349.52$ 26,097.13$ 5,219.43$ 6,524.28$ 1,887.37$ -$ 39,728.22$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH5/15/2025 26,097.13$ -$ -$ - $ -$ 26,097.13$ 5/15/2025 5/16/2025 2,609.71 $ 6,524.28$ 26,097.13$ 130.49$ - $ 35,361.61$ 5/31/2025 10% Penalty, .05% Interest 6/16/2025 2,609.71 $ - $ 26,227.62$ 131.14$ - $ 38,102.47$ 6/30/2025 10% Penalty, .05% Interest 7/1/2025 - $ -$ 26,358.76$ 131.79$ - $ 38,234.26$ 7/31/2025 0.5% Interest 8/1/2025 - $ -$ 26,490.55$ 132.45$ - $ 38,366.71$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 26,623.00$ 133.12$ - $ 38,499.83$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 26,756.12$ 133.78$ - $ 38,633.61$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 26,889.90$ 134.45$ - $ 38,768.06$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 27,024.35$ 135.12$ - $ 38,903.18$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 27,159.47$ 135.80$ - $ 39,038.98$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 27,295.27$ 136.48$ - $ 39,175.45$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 27,431.74$ 137.16$ - $ 39,312.61$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 27,568.90$ 137.84$ - $ 39,450.46$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 27,706.75$ 138.53$ - $ 39,588.99$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 27,845.28$ 139.23$ - $ 39,728.22$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 27,984.51$ 139.92$ 39,868.14 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 28,124.43$ 140.62$ 40,008.76 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 28,265.05$ 141.33$ 40,150.09 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 28,406.38$ 142.03$ 40,292.12 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 28,548.41$ 142.74$ 40,434.86 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 28,691.15$ 143.46$ 40,578.32 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 28,834.61$ 144.17$ 40,722.49 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 28,978.78$ 144.89$ 40,867.38 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 29,123.67$ 145.62$ 41,013.00 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 29,269.29$ 146.35$ 41,159.35 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 29,415.64$ 147.08$ 41,306.43 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 29,562.72$ 147.81$ 41,454.24 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 29,710.53$ 148.55$ 41,602.79 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 29,859.08$ 149.30$ 41,752.09 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 30,008.38$ 150.04$ 41,902.13 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 30,158.42$ 150.79$ 42,052.92 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 30,309.21$ 151.55$ 42,204.47 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 30,460.76$ 152.30$ 42,356.77 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 30,613.06$ 153.07$ 42,509.84 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 30,766.13$ 153.83$ 42,663.67 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 30,919.96$ 154.60$ 42,818.27 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 31,074.56$ 155.37$ 42,973.64 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 31,229.93$ 156.15$ 43,129.79 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 31,386.08$ 156.93$ 43,286.72 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 31,543.01$ 157.72$ 43,444.43 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 31,700.72$ 158.50$ 43,602.94 $ 8/31/2028 0.5% Interest 9/1/2028 - $ -$ 31,859.23$ 159.30$ 43,762.23 $ 9/30/2028 0.5% Interest 10/1/2028 - $ -$ 32,018.52$ 160.09$ 43,922.33 $ 10/31/2028 0.5% Interest 11/1/2028 - $ -$ 32,178.62$ 160.89$ 44,083.22 $ 11/30/2028 0.5% Interest 12/1/2028 - $ -$ 32,339.51$ 161.70$ 44,244.92 $ 12/31/2028 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 5/1/2025 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
5/1/2025 6/15/2025 199,949.58$ -$ 199,949.58$ 19,994.96$ 3,998.99$ 23,993.95$ 4,798.79$ 5,998.49$ 1,607.26$ -$ 36,398.49$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH6/15/2025 23,993.95$ -$ -$ - $ -$ 23,993.95$ 6/15/2025 6/16/2025 2,399.39 $ 5,998.49$ 23,993.95$ 119.97$ - $ 32,511.80$ 6/30/2025 10% Penalty, .05% Interest 7/16/2025 2,399.39 $ - $ 24,113.92$ 120.57$ - $ 35,031.77$ 7/31/2025 10% Penalty, .05% Interest 8/1/2025 - $ -$ 24,234.49$ 121.17$ - $ 35,152.94$ 8/31/2025 0.5% Interest 9/1/2025 - $ -$ 24,355.66$ 121.78$ - $ 35,274.72$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 24,477.44$ 122.39$ - $ 35,397.10$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 24,599.83$ 123.00$ - $ 35,520.10$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 24,722.83$ 123.61$ - $ 35,643.72$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 24,846.44$ 124.23$ - $ 35,767.95$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 24,970.67$ 124.85$ - $ 35,892.80$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 25,095.53$ 125.48$ - $ 36,018.28$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 25,221.00$ 126.11$ - $ 36,144.39$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 25,347.11$ 126.74$ - $ 36,271.12$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 25,473.84$ 127.37$ - $ 36,398.49$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 25,601.21$ 128.01$ 36,526.50 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 25,729.22$ 128.65$ 36,655.14 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 25,857.87$ 129.29$ 36,784.43 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 25,987.15$ 129.94$ 36,914.37 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 26,117.09$ 130.59$ 37,044.95 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 26,247.68$ 131.24$ 37,176.19 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 26,378.91$ 131.89$ 37,308.09 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 26,510.81$ 132.55$ 37,440.64 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 26,643.36$ 133.22$ 37,573.86 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 26,776.58$ 133.88$ 37,707.74 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 26,910.46$ 134.55$ 37,842.29 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 27,045.01$ 135.23$ 37,977.52 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 27,180.24$ 135.90$ 38,113.42 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 27,316.14$ 136.58$ 38,250.00 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 27,452.72$ 137.26$ 38,387.26 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 27,589.99$ 137.95$ 38,525.21 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 27,727.94$ 138.64$ 38,663.85 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 27,866.58$ 139.33$ 38,803.19 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 28,005.91$ 140.03$ 38,943.21 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 28,145.94$ 140.73$ 39,083.94 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 28,286.67$ 141.43$ 39,225.38 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 28,428.10$ 142.14$ 39,367.52 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 28,570.24$ 142.85$ 39,510.37 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 28,713.09$ 143.57$ 39,653.93 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 28,856.66$ 144.28$ 39,798.22 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 29,000.94$ 145.00$ 39,943.22 $ 8/31/2028 0.5% Interest 9/1/2028 - $ -$ 29,145.95$ 145.73$ 40,088.95 $ 9/30/2028 0.5% Interest 10/1/2028 - $ -$ 29,291.68$ 146.46$ 40,235.41 $ 10/31/2028 0.5% Interest 11/1/2028 - $ -$ 29,438.13$ 147.19$ 40,382.60 $ 11/30/2028 0.5% Interest 12/1/2028 - $ -$ 29,585.32$ 147.93$ 40,530.53 $ 12/31/2028 0.5% Interest 1/1/2029 - $ -$ 29,733.25$ 148.67$ 40,679.19 $ 1/31/2029 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 6/1/2025 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
6/1/2025 7/15/2025 195,628.50$ -$ 195,628.50$ 19,562.85$ 3,912.57$ 23,475.42$ 4,695.08$ 5,868.86$ 1,447.91$ -$ 35,487.27$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH7/15/2025 23,475.42$ -$ -$ - $ -$ 23,475.42$ 7/15/2025 7/16/2025 2,347.54 $ 5,868.86$ 23,475.42$ 117.38$ - $ 31,809.19$ 7/31/2025 10% Penalty, .05% Interest 8/16/2025 2,347.54 $ - $ 23,592.80$ 117.96$ - $ 34,274.70$ 8/31/2025 10% Penalty, .05% Interest 9/1/2025 - $ -$ 23,710.76$ 118.55$ - $ 34,393.25$ 9/30/2025 0.5% Interest 10/1/2025 - $ -$ 23,829.31$ 119.15$ - $ 34,512.40$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 23,948.46$ 119.74$ - $ 34,632.14$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 24,068.20$ 120.34$ - $ 34,752.48$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 24,188.54$ 120.94$ - $ 34,873.43$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 24,309.49$ 121.55$ - $ 34,994.97$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 24,431.03$ 122.16$ - $ 35,117.13$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 24,553.19$ 122.77$ - $ 35,239.90$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 24,675.96$ 123.38$ - $ 35,363.27$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 24,799.34$ 124.00$ - $ 35,487.27$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 24,923.33$ 124.62$ 35,611.89 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 25,047.95$ 125.24$ 35,737.13 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 25,173.19$ 125.87$ 35,862.99 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 25,299.05$ 126.50$ 35,989.49 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 25,425.55$ 127.13$ 36,116.62 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 25,552.68$ 127.76$ 36,244.38 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 25,680.44$ 128.40$ 36,372.78 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 25,808.84$ 129.04$ 36,501.83 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 25,937.89$ 129.69$ 36,631.52 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 26,067.58$ 130.34$ 36,761.85 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 26,197.92$ 130.99$ 36,892.84 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 26,328.90$ 131.64$ 37,024.49 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 26,460.55$ 132.30$ 37,156.79 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 26,592.85$ 132.96$ 37,289.76 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 26,725.82$ 133.63$ 37,423.38 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 26,859.45$ 134.30$ 37,557.68 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 26,993.74$ 134.97$ 37,692.65 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 27,128.71$ 135.64$ 37,828.29 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 27,264.35$ 136.32$ 37,964.62 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 27,400.68$ 137.00$ 38,101.62 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 27,537.68$ 137.69$ 38,239.31 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 27,675.37$ 138.38$ 38,377.68 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 27,813.75$ 139.07$ 38,516.75 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 27,952.81$ 139.76$ 38,656.52 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 28,092.58$ 140.46$ 38,796.98 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 28,233.04$ 141.17$ 38,938.15 $ 8/31/2028 0.5% Interest 9/1/2028 - $ -$ 28,374.21$ 141.87$ 39,080.02 $ 9/30/2028 0.5% Interest 10/1/2028 - $ -$ 28,516.08$ 142.58$ 39,222.60 $ 10/31/2028 0.5% Interest 11/1/2028 - $ -$ 28,658.66$ 143.29$ 39,365.89 $ 11/30/2028 0.5% Interest 12/1/2028 - $ -$ 28,801.95$ 144.01$ 39,509.90 $ 12/31/2028 0.5% Interest 1/1/2029 - $ -$ 28,945.96$ 144.73$ 39,654.63 $ 1/31/2029 0.5% Interest 2/1/2029 - $ -$ 29,090.69$ 145.45$ 39,800.08 $ 2/28/2029 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 7/1/2025 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
7/1/2025 8/15/2025 197,048.17$ - $ 197,048.17$ 19,704.82$ 3,940.96$ 23,645.78$ 4,729.16$ 5,911.45$ 1,333.52$ - $ 35,619.91$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH8/15/2025 23,645.78$ -$ -$ - $ -$ 23,645.78$ 8/15/2025 8/16/2025 2,364.58 $ 5,911.45$ 23,645.78$ 118.23$ - $ 32,040.03$ 8/31/2025 10% Penalty, .05% Interest 9/16/2025 2,364.58 $ - $ 23,764.01$ 118.82$ - $ 34,523.43$ 9/30/2025 10% Penalty, .05% Interest 10/1/2025 - $ -$ 23,882.83$ 119.41$ - $ 34,642.84$ 10/31/2025 0.5% Interest 11/1/2025 - $ -$ 24,002.24$ 120.01$ - $ 34,762.86$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 24,122.25$ 120.61$ - $ 34,883.47$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 24,242.87$ 121.21$ - $ 35,004.68$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 24,364.08$ 121.82$ - $ 35,126.50$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 24,485.90$ 122.43$ - $ 35,248.93$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 24,608.33$ 123.04$ - $ 35,371.97$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 24,731.37$ 123.66$ - $ 35,495.63$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 24,855.03$ 124.28$ - $ 35,619.91$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 24,979.30$ 124.90$ 35,744.80 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 25,104.20$ 125.52$ 35,870.32 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 25,229.72$ 126.15$ 35,996.47 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 25,355.87$ 126.78$ 36,123.25 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 25,482.65$ 127.41$ 36,250.66 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 25,610.06$ 128.05$ 36,378.71 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 25,738.11$ 128.69$ 36,507.40 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 25,866.80$ 129.33$ 36,636.74 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 25,996.14$ 129.98$ 36,766.72 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 26,126.12$ 130.63$ 36,897.35 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 26,256.75$ 131.28$ 37,028.63 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 26,388.03$ 131.94$ 37,160.57 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 26,519.97$ 132.60$ 37,293.17 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 26,652.57$ 133.26$ 37,426.44 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 26,785.84$ 133.93$ 37,560.37 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 26,919.76$ 134.60$ 37,694.96 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 27,054.36$ 135.27$ 37,830.24 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 27,189.64$ 135.95$ 37,966.18 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 27,325.58$ 136.63$ 38,102.81 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 27,462.21$ 137.31$ 38,240.12 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 27,599.52$ 138.00$ 38,378.12 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 27,737.52$ 138.69$ 38,516.81 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 27,876.21$ 139.38$ 38,656.19 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 28,015.59$ 140.08$ 38,796.27 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 28,155.67$ 140.78$ 38,937.05 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 28,296.44$ 141.48$ 39,078.53 $ 8/31/2028 0.5% Interest 9/1/2028 - $ -$ 28,437.93$ 142.19$ 39,220.72 $ 9/30/2028 0.5% Interest 10/1/2028 - $ -$ 28,580.12$ 142.90$ 39,363.62 $ 10/31/2028 0.5% Interest 11/1/2028 - $ -$ 28,723.02$ 143.62$ 39,507.23 $ 11/30/2028 0.5% Interest

12/1/2028 - $ -$ 28,866.63$ 144.33$ 39,651.57 $ 12/31/2028 0.5% Interest 1/1/2029 - $ -$ 29,010.97$ 145.05$ 39,796.62 $ 1/31/2029 0.5% Interest 2/1/2029 - $ -$ 29,156.02$ 145.78$ 39,942.40 $ 2/28/2029 0.5% Interest 3/1/2029 - $ -$ 29,301.80$ 146.51$ 40,088.91 $ 3/31/2029 0.5% Interest

Select Bill Month
All room receipts taken from Daily Reports, Exemptions taken from TOT form 8/1/2025 Bill Month Due Room Receipts Exemptions Taxable 10% Occ Tax 2% Tourism Tax Original Tax OwedLate Penalties Fraud Penalty Interest Payments Total Due as of
6/30/2026
8/1/2025 9/15/2025 156,681.97$ -$ 156,681.97$ 15,668.20$ 3,133.64$ 18,801.84$ 3,760.37$ 4,700.46$ 961.53$ -$ 28,224.19$ Due Date
Calculated TOT
Owed Penalties Fraud
Basis for Interest
Calc Interest Payments Running Total Due Pay by Or
Bill forTHIS MONTH9/15/2025 18,801.84$ -$ -$ - $ -$ 18,801.84$ 9/15/2025 9/16/2025 1,880.18 $ 4,700.46$ 18,801.84$ 94.01 $ - $ 25,476.49$ 9/30/2025 10% Penalty, .05% Interest 10/16/2025 1,880.18 $ - $ 18,895.85$ 94.48 $ - $ 27,451.15$ 10/31/2025 10% Penalty, .05% Interest 11/1/2025 - $ -$ 18,990.32$ 94.95 $ - $ 27,546.10$ 11/30/2025 0.5% Interest 12/1/2025 - $ -$ 19,085.28$ 95.43 $ - $ 27,641.53$ 12/31/2025 0.5% Interest 1/1/2026 - $ -$ 19,180.70$ 95.90 $ - $ 27,737.43$ 1/31/2026 0.5% Interest 2/1/2026 - $ -$ 19,276.61$ 96.38 $ - $ 27,833.82$ 2/28/2026 0.5% Interest 3/1/2026 - $ -$ 19,372.99$ 96.86 $ - $ 27,930.68$ 3/31/2026 0.5% Interest 4/1/2026 - $ -$ 19,469.85$ 97.35 $ - $ 28,028.03$ 4/30/2026 0.5% Interest 5/1/2026 - $ -$ 19,567.20$ 97.84 $ - $ 28,125.87$ 5/31/2026 0.5% Interest 6/1/2026 - $ -$ 19,665.04$ 98.33 $ - $ 28,224.19$ 6/30/2026 0.5% Interest 7/1/2026 - $ -$ 19,763.36$ 98.82 $ 28,323.01 $ 7/31/2026 0.5% Interest 8/1/2026 - $ -$ 19,862.18$ 99.31 $ 28,422.32 $ 8/31/2026 0.5% Interest 9/1/2026 - $ -$ 19,961.49$ 99.81 $ 28,522.13 $ 9/30/2026 0.5% Interest 10/1/2026 - $ -$ 20,061.30$ 100.31$ 28,622.43 $ 10/31/2026 0.5% Interest 11/1/2026 - $ -$ 20,161.61$ 100.81$ 28,723.24 $ 11/30/2026 0.5% Interest 12/1/2026 - $ -$ 20,262.41$ 101.31$ 28,824.55 $ 12/31/2026 0.5% Interest 1/1/2027 - $ -$ 20,363.73$ 101.82$ 28,926.37 $ 1/31/2027 0.5% Interest 2/1/2027 - $ -$ 20,465.55$ 102.33$ 29,028.70 $ 2/28/2027 0.5% Interest 3/1/2027 - $ -$ 20,567.87$ 102.84$ 29,131.54 $ 3/31/2027 0.5% Interest 4/1/2027 - $ -$ 20,670.71$ 103.35$ 29,234.89 $ 4/30/2027 0.5% Interest 5/1/2027 - $ -$ 20,774.07$ 103.87$ 29,338.76 $ 5/31/2027 0.5% Interest 6/1/2027 - $ -$ 20,877.94$ 104.39$ 29,443.15 $ 6/30/2027 0.5% Interest 7/1/2027 - $ -$ 20,982.33$ 104.91$ 29,548.06 $ 7/31/2027 0.5% Interest 8/1/2027 - $ -$ 21,087.24$ 105.44$ 29,653.50 $ 8/31/2027 0.5% Interest 9/1/2027 - $ -$ 21,192.67$ 105.96$ 29,759.46 $ 9/30/2027 0.5% Interest 10/1/2027 - $ -$ 21,298.64$ 106.49$ 29,865.96 $ 10/31/2027 0.5% Interest 11/1/2027 - $ -$ 21,405.13$ 107.03$ 29,972.98 $ 11/30/2027 0.5% Interest 12/1/2027 - $ -$ 21,512.16$ 107.56$ 30,080.54 $ 12/31/2027 0.5% Interest 1/1/2028 - $ -$ 21,619.72$ 108.10$ 30,188.64 $ 1/31/2028 0.5% Interest 2/1/2028 - $ -$ 21,727.82$ 108.64$ 30,297.28 $ 2/29/2028 0.5% Interest 3/1/2028 - $ -$ 21,836.45$ 109.18$ 30,406.46 $ 3/31/2028 0.5% Interest 4/1/2028 - $ -$ 21,945.64$ 109.73$ 30,516.19 $ 4/30/2028 0.5% Interest 5/1/2028 - $ -$ 22,055.36$ 110.28$ 30,626.47 $ 5/31/2028 0.5% Interest 6/1/2028 - $ -$ 22,165.64$ 110.83$ 30,737.30 $ 6/30/2028 0.5% Interest 7/1/2028 - $ -$ 22,276.47$ 111.38$ 30,848.68 $ 7/31/2028 0.5% Interest 8/1/2028 - $ -$ 22,387.85$ 111.94$ 30,960.62 $ 8/31/2028 0.5% Interest 9/1/2028 - $ -$ 22,499.79$ 112.50$ 31,073.12 $ 9/30/2028 0.5% Interest 10/1/2028 - $ -$ 22,612.29$ 113.06$ 31,186.18 $ 10/31/2028 0.5% Interest 11/1/2028 - $ -$ 22,725.35$ 113.63$ 31,299.80 $ 11/30/2028 0.5% Interest 12/1/2028 - $ -$ 22,838.98$ 114.19$ 31,414.00 $ 12/31/2028 0.5% Interest 1/1/2029 - $ -$ 22,953.17$ 114.77$ 31,528.77 $ 1/31/2029 0.5% Interest 2/1/2029 - $ -$ 23,067.94$ 115.34$ 31,644.11 $ 2/28/2029 0.5% Interest 3/1/2029 - $ -$ 23,183.28$ 115.92$ 31,760.02 $ 3/31/2029 0.5% Interest 4/1/2029 - $ -$ 23,299.20$ 116.50$ 31,876.52 $ 4/30/2029 0.5% Interest