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TDC Backup 10/26/2015
Tourist Development Council Backup Documents October 26 , 2015 6A s-y (.}n,,.1r) 0:3 j S TD G I TDC Beach Renourishment Capital Fund(195) -- 2015 AUIR Includes FY16 Amended Budget 1 - I 1o/z6/zols (adjustment for current revenue estimates and FEMA deobligation determination) Project I FY Adopted11111111 FY 2017 FY 2018 FY 2019 I FY 2020 I 5 Year No. Project Sources Budgeted Carry Forward 24,093,800 24,093,800 26,297,600 26,394,900 28,463,700 30,224,500 24,093,800 5 Carry Forward to Fund Project Rotl 3,294,695 - - - - 3,294,68 TDC Tax Revenue 7,218,100 7,218,100 7,290,300 7,363,200 7,436,800 7,511,200 36,819,600 5%Rev.Reserve Required by law _ (365,500) (365,500) - - - - (365,5001 1,250,000 - - - 1,250,000 Reimbursements General - .._ ,Interest Earnings 90,000 90,000 197,200 198,000 213,500 226,700 925,400 Total Funding 31,036,400 34,331,095 35,036,100 33,966,100- 36,114,000 37,962,4001 66,017,995 (Uses Beach Projects 80301 Collier Beach Renourishment 2,500,000 - 2,500,000 2,500,000 2,500,000 2,500,000 10,000,000 80165 County Beach Analysis&Design 50,000 55,643 - - - - 55,643 90038 TS Debbie Naples Beach renourishment 27,737 - - - - 27,737 90061 TS DebbieRenourish"Marro 525,000 525,000 - - - 525,000 90062 Marco Cntr.Beach Grading 1,000,000 1,120,234 - - - - 1,120,234 90065 FDEP LGFR Analysis 14,000 14,009 14,000 14,000 14,000 14,000 70,009 90066 Vanderbilt Beach Engineering,NTP&Renourishment 50k(2) - - TBD` TBD` TBD` TBD` - 90067 Park Shore Beach Engineering,NTP&Renourishment 50k(2) - - TBD` TBD` TBD` TBD` - 90068 Naples Beach Engineering,NTP&Renourishment 50k(2) - TBD` TBD` TBD` TBD` - 90069 Clam Pass Beach Engineering,NTP&Renourishment 25k(2),(3) - 1,250,000 TBD` TBD` TBD` 1,250,000 90070 Pelican Bay Beach Engineering,NTP&Renourishment 25k (2),(4) - - 1,250,000 TBD` TBD` TBD` 1,250,000 90071 Marco South Beach NTP&Renourishment 100k(2) - - TBD` TBD` 1,000,000 TBD` 1,000,000 TBD Major Beach Renourishment Engineering,NTP&Renourishment - - - - - - - krlet 80210 Wiggins Pass Channel straightening 275 - - - - 275 - 80288 WIggins Pass Dredging 25,000 287,751 750,000 25,000 150,000 25,000 1,237,751 88032 Clam Pass Dredging(Pel Bay) 178,000 529,505 20,000 20,000 20,000 20,000 609,505 90029 Doctor's Pass Jetty Reconstruct 500,000 602,361 - - _ _ 602,361 90064 Capri Pass/Collier Creek 500,000 540,869 - - - - 540,869 90072 Capri Pass/Collier Creek Jetty And Channel straightening - 750,000 - - - 750,000 - 90549 Doctor's Pass Dredging 25,000 25,000 25,000 850,000 25,000 25,000 950,000 Regulatory 80171 Beach Tiong"County Wide 40,000 51,356 40,000 40,000 40,000 40,000 211,356 90033 Near Shore Hard Bottom 185,000 234,316 165,000 165,000 165,000 165,000 894,316 90297 Shorebird Monitoring 28,000 28,000 28,000 28,000 28,000 28,000 140,000 90536 City/County Physical Beach Monitoring 165,000 371,269 165,000 165,000 165,000 165,000 1,031,269 99999 Beach Turtle Monitoring 164,800 164,800 166,500 166,500 166,500 166,500 830,800 Maintenance 90527 Beach Cleaning-Naples 200,000 360,922 200,000 200,000 200,000 200,000 1,160,922 90533 Beach Cleaning-County/Marco 186,200 336,097 160,000 160,000 240,000 160,000 1,056,097 90044 Vegetation Repairs-Exotic Removal - 277,121 75,000 75,000 75,000 75,000 577,121 Pier Cat 0 90096 Naples Pier Maintenance - 1,464,464 - - - 135,500 1,599,964 Administration 90020 90020-Fund(195)Operating Costs 68,700 112,665 75,000 75,000 75,000 75,000 412,665 Total Direct Project Costs 6,334,700 7,129,396 7,633,600 4,483,500 4,863,500 3,794,000 27,90395 27,903 895 99195 Interest Redirect-Transfer to Fund 184 90,000 90,000 197,200 198,000 213,500 226,700 925,400 99195 Fund 185-Program&Project Mgt 669,100 669,100 660,000 660,000 660,000 660,000 3,309,100 99195 Revenue Collection Expense 145,000 145,000 149,500 150,900 152,500 154,000 751,900 99195 Reserve General 99195 Cap-Reserve for Catastrophe 6,070,000 6,070,000 6,570,000 7,070,000 7,570,000 8,070,000 8,070,000 99195 Cap-Reserve Unrestricted 4,527,600 7,027,600 - - 99195 Reserve-FEMA De-obliga500&FDEP 13,200,000 13,200,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 Total Programmed Uses 31,036,400 34,331,095I 19,210,200 I 16,562,400 I 17,459,500 16,904,700 I 44,960,295 I Unrestricted Reserve Balance to Roll I 4,527,600 7,027,600 15,824,900 17,393,700 18,654,500 21,057,700 21,057,700 ./ Notes: (1) FY 2016 Amended=FY 2016 Adopted Budget plus carryforward project roll per OMB. (2) TBD*=Funding will be allocated from the annual$2.5M programmed and unrestricted reserves as necessary based on annual survey data and projections. (3) BCC authorized this project on 6/25/2015 item 16A21. BCC authorized the Engineering for permitting on 10/13/2015 item 16A2. 25,000 CY's are anticipated to renourish this beach which is approximately the amount of material placed on the beach in 2007. Cost is less than$50/CY,which has been the recent rate for truck haul projects. (4) The BCC directed a truck haul renourishment to maintain 100ft beach widths. Pelican Bay Beach should be renourished every 3 years to maintain that width. Pelican Bay has indicated that they would like the county to renourish in 2017. C:\Users\garymcalpin\APpOuta\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\82W6340J\2015 AUIR Coastal Summary 10_23_15