CAC Agenda 05/11/2017 5/8/2017 Collier County,FL:May 11,2017
May 11, 2017
Meeting Agenda and Notice
COASTAL ADVISORY COMMITTEE (CAC)
THURSDAY, MAY 11, 2017- 1:00 P.M.
CITY OF NAPLES CHAMBERS
735 8TH STREET SOUTH, NAPLES
• Sunshine Law on Agenda Questions
• 2017 CAC MEETING DATES
I. Call to Order
II. Pledge of Allegiance
III. Roll Call
IV. Changes and Approval of Agenda
V. Public Comments
VI. Approval of CAC Minutes
1.April 13, 2017
VII. Staff Reports
1. Expanded Revenue Report
VIII. New Business
1. Election of Chairman and Vice-Chairman
2. Summer Schedule
3. FDEP Agreement No. 16COi
*Agreement No. 16COi
4. 2017-2018 Budget -Update
* Grants-Update
5. ES for 10-Year Plan -Update
*10-Year Plan -Update
IX. Old Business
X.Announcements
XI. Committee Member Discussion
XII. Next Meeting Date/Location
June 8, 2017-Government Center, 3rd Floor
XIII. Adjournment
All interested parties are invited to attend, and to register to speak and to submit their objections, if any, in
writing, to the board prior to the meeting if applicable.
For more information, please contact Gail D. Hambright at (239) 252-2966.
http://www.colliergov.net/your-government/advisory-boards-and-authorities/coastal-advisory-committee/cac-agendas/may-11-2017 1/2
5/8/2017 Collier County,FL:May 11,2017
If you are a person with a disability who needs any accommodation in order to participate in this proceeding,you
are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities
Management Department located at 3301 East Tamiami Trail, Naples, FL 34112, (239) 252-8380.
Public comments will be limited to 3 minutes unless the Chairman grants permission for additional time.
Collier County Ordinance No. 99-22 requires that all lobbyists shall, before engaging in any lobbying activities
(including, but not limited to, addressing the Board of County Commissioners)before the Board of County
Commissioners and its advisory boards, register with the Clerk to the Board at the Board Minutes and Records
Department.
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MINUTES OF THE MEETING OF THE COLLIER COUNTY COASTAL
ADVISORY COMMITTEE
Naples, Florida, April 13, 2017
LET IT BE REMEMBERED, the Collier County Coastal Advisory Committee, in and for
the County of Collier, having conducted business herein, met on this date at 1:00 P.M. in
REGULAR SESSION at Administrative Building “F”, 3rd Floor, Collier County
Government Complex Naples, Florida with the following members present:
CHAIRMAN: John Sorey, III
VICE CHAIRMAN: Debbie Roddy
Joseph A. Moreland
Linda Penniman
Robert Brown
Steve Koziar
Thomas McCann
Jim Burke
Robert Raymond (Excused)
ALSO PRESENT: Gary McAlpin, Manager, Coastal Zone Management
Colleen Greene, Assistant County Attorney
Gail Hambright, Accountant
Dr. Stephanie Molloy, City of Naples
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Any persons in need of the verbatim record of the meeting may request a copy of the video recording
from the Collier County Communications and Customer Relations Department or view online.
I. Call to Order
Chairman Sorey called the meeting to order at 1:00PM
II. Pledge of Allegiance
The Pledge of Allegiance was recited.
III. Roll Call
Roll call was taken and a quorum was established.
IV. Changes and Approval of Agenda
Mr. Brown moved to approve the Agenda. Second by Mr. Burke. Carried unanimously 8 – 0.
V. Public Comments
None
VI. Approval of CAC Minutes
1. March 9, 2017
Ms. Roddy moved to approve the minutes of the March 9, 2017 as submitted. Second by Mr.
Brown. Carried unanimously 8 – 0.
VII. Staff Reports
1. Expanded Revenue Report
The Committee reviewed the “Collier County Tourist Tax Revenue” data through March 31, 2017.
VIII. New Business
1. 10-Year Budget Review and Discussion
* 10-Year Plan
Mr. McAlpin presented the Executive Summary “Recommendation to review and recommend for
approval the 10-Year Capital Planning document for Fund 195-Beach Renourishment and Pass
Maintenance and Fund 185 Program Management and Administration” dated April 17, 2017 for
consideration. He provided a detailed overview of the Plan and noted:
• The funds allocated for any projects not completed in a given year (due to permit
delays, etc.) will be rolled forward to the following year.
• The Plan is based on the assumption the County will continue to utilize truck haul
operations to annually renourish the beaches.
• The Catastrophic Reserve account is the only designated reserve account included in
the budget.
• The estimated revenue and category allocations of funds were determined using the
current Tourist Tax Development rate and Ordinance distribution schedule.
• There are unencumbered “reserves” of approximately $14,444,000 minus any funds to
be paid to FDEP or FEMA for cost reimbursements.
• The “Catastrophic” reserve account is capped at $10M, a Board of County
Commissioners decision that could be revised.
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Mr. Burke moved to recommend the Board of County Commissioners approve the 10-Year
Capital Planning document for Fund 195-Beach Renourishment and Pass Maintenance and
Fund 185 Program Management and Administration. Second by Ms. Penniman. Carried
unanimously 8 – 0.
2. 2017-2018 Grant Application Requests
* Applications
Mr. McAlpin presented the Executive Summary “Recommendation to approve Category “A”
Tourist Development Council Grant applications from the City of Naples, the City of Marco Island
and Collier County for FY- 2017-2018 in the amount of $4,505,700; authorize the Chairman to
sign Grant Agreements following County Attorney’s approval; and make a finding that these
expenditures will promote tourism” dated April 13, 2017 for consideration. He provided an over
view of the following Grant requests:
Regulatory and Permit Compliance
Sea Turtle Protection Program –$166,500
Beach Tilling – $30,000
Physical Beach and Pass Monitoring – (Vanderbilt, Clam Pass Beach, Park Shore, Naples and
Marco South Beaches along with Wiggins, Doctors, Collier Creek and Caxambas Pass) $165,000
Biological Monitoring - (Vanderbilt, Clam Pass Beach, Park Shore, Naples and Marco South) –
$165,000
Shorebird Monitoring - (Vanderbilt, Clam Pass Beach, Park Shore, Naples and Marco South) –
$25,000
Mr. Brown moved to recommend the Board of County Commissioners approve a Category A
Tourist Development Grant application for Regulatory and Permit Compliance in the amount of
$551,500.00 and finds the expenditure promotes tourism. Second by Ms. Roddy. Carried
unanimously 8 – 0.
Beach Renourishment Projects, Inlet Projects and Beach Maintenance
Local Government Funding Request (LGFR) –$25,000
Collier County Beach Renourishment –$2,500,000
Wiggins Pass Monitoring - $25,000
Doctors Pass Monitoring –$25,000
Beach Maintenance – Collier County/Marco Island – $160,000
Beach Maintenance – City of Naples – $180,000
Vegetation Repairs/Exotic Removal – County Wide – $75,000
Mr. McCann moved to recommend the Board of County Commissioners approve a Category A
Tourist Development Grant application for Beach Renourishment Projects ($2,525,000.00),
Inlet Projects ($50,000.00) and Beach Maintenance ($415,000) and finds the expenditure
promotes tourism. Second by Ms. Roddy. Carried unanimously 8 – 0.
Administration
185 Project Management and Administration - $801,200
Tax Collector Fee’s (2.5%) - $163,000
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Mr. Moreland moved to recommend the Board of County Commissioners approve a Category A
Tourist Development Grant application for Administration in the amount of $964,200.00 and
finds the expenditure promotes tourism. Second by Mr. Burke. Carried unanimously 8 – 0.
3. 2018-2019 Local Government Funding Request
* WO/Proposal
Mr. McAlpin presented the Executive Summary “Recommendation to approve a work order with
CB&I Coastal Planning & Engineering, Inc. to provide professional engineering services for
2018-2019 Local Government Funding Request under Contract No.15-6382 for time and material
not to exceed $19,818, authorize the County Manager or his designee to execute the work order,
and make a finding that this item promotes tourism” dated April 13, 2017 for consideration. He
noted the scope of work involves the consultant assisting in preparing the County’s request for the
Florida Department of Environmental Protection for the 2019 local funding program.
Ms. Penniman moved to recommend the Board of County Commissioners approve a work order
with CB&I Coastal Planning & Engineering, Inc. to provide professional engineering services
for 2018-2019 Local Government Funding Request under Contract No.15-6382 for time and
material not to exceed $19,818, authorize the County Manager or his designee to execute the
work order and finds the item promotes tourism. Second by Mr. McCann. Carried
unanimously 8 – 0.
4. BOEM Lease Extension & Modification Support
WO/Proposal
Mr. McAlpin presented the Executive Summary ”Recommendation to approve a work order with
CB&I Environmental & Infrastructure, Inc. to provide professional engineering services in
support of a three (3) year Bureau of Ocean Energy Management (BOEM) Lease Extension &
Modification to Agreement No. OCS-G 35160 under Contract 15-6382 for time and material not to
exceed $14,936, authorize he County Manager or his designee to execute the Work Order, and
make a finding that this item promotes tourism” dated April 13, 2017 for consideration. He noted:
• The scope of work involves modifications to the County’s existing sand lease with the
BOEM.
• The sand source is located off Captiva Island and currently allows the County to utilize ½
million cubic yards of sand.
• The County is proposing to increase the volume limit to 1 million cubic yards.
• The request is based on an analysis for the amount of sand required for the County to build
higher and wider beaches or complete repairs following a major storm event.
Mr. Burke moved to recommend the Board of County Commissioners approve a work order with
CB&I Environmental & Infrastructure, Inc. to provide professional engineering services in
support of a three (3) year Bureau of Ocean Energy Management (BOEM) Lease Extension &
Modification to Agreement No. OCS-G 35160 under Contract 15-6382 for time and material not
to exceed $14,936, authorize he County Manager or his designee to execute the Work Order,
and finds the item promotes tourism. Second by Mr. Moreland. Carried unanimously 8 – 0.
5. Amendment No. 2 to Contract No. 14CO1
* Amendment No. 2
Mr. McAlpin presented the Executive Summary “Recommendation to approve and authorize the
Chairman to execute Amendment No. 2 to Contract No. 14C01 with the Florida Department of
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Environmental Protection Bureau of Beaches and Coastal Systems Beach Management Funding
Assistance Program for Collier County Beach Nourishment and make a finding that this item
promotes tourism” dated April 13, 2017 for consideration. He noted:
• The contract was originally executed in 2015 and amended in 2016.
• The new amendment is necessary to incorporate the truck haul beach renourishment
projects and associated activities such as engineering design and physical and biological
monitoring for FY 16 and 17.
• The potential amount of funds to be reimbursed through the cost share program is $1.4M.
• Next month, a similar request will be made for the Marco Island beach renourishment
projects.
Ms. Penniman moved to recommend the Board of County Commissioners approve and
authorize the Chairman to execute Amendment No. 2 to Contract No. 14C01 with the Florida
Department of Environmental Protection Bureau of Beaches and Coastal Systems Beach
Management Funding Assistance Program for Collier County Beach Nourishment and finds
the item promotes tourism. Second by Mr. McCann. Carried unanimously 8 – 0.
6. RFP No. 17-7097 "Collier Creek Modeling"
* Request for Proposals
** Notice of Recommended Award
*** Final Ranking
Mr. McAlpin presented the Executive Summary “Recommendation to approve the ranked list
of designed professionals pursuant to RFP No. 17- 7097, “Collier Creek Modeling,” and
authorize staff to negotiate a contract with the top ranked firm CB&I Environmental &
Infrastructure, Inc., for subsequent Board approval; or, if contract negotiations are
unsuccessful to authorize staff to commence contract negotiations with the second ranked
proposer, Atkins North America, and make a finding that this item promotes tourism” dated
April 13, 2017 for consideration. He noted:
• The County received responses from CPE/CBI and Atkins for a Request for Proposal
disseminated for the Collier Creek Modeling work.
• The Selection Committee recommended CPE/CBI as the most qualified firm for
contract negotiations.
• When the final contract is ready for execution, it will be brought forth to the Committee
for review.
Mr. Brown moved to recommend the Board of County Commissioners approve the ranked
list of designed professionals pursuant to RFP No. 17- 7097, “Collier Creek Modeling,” and
authorize staff to negotiate a contract with the top ranked firm CB&I Environmental &
Infrastructure, Inc., for subsequent Board approval; or, if contract negotiations are
unsuccessful to authorize staff to commence contract negotiations with the second ranked
proposer, Atkins North America, and finds the item promotes tourism. Second by Ms.
Roddy. Carried unanimously 8 – 0.
Project Updates
Mr. McAlpin provided the following updates:
Doctors Pass Erosion Control Structures
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• Permits are anticipated to be issued in the near future and the south jetty will be rebuilt first
followed by construction of the erosion control structures.
• Selection of a consultant for the engineering services required for the dredging of the Pass and
Wiggins Pass is underway.
• Following completion of the engineering design, an Invitation to Bid will be issued for the
physical work required to remove the sand.
Naples Beach Renourishment
The request for engineering services is out to bid with an Invitation to Bid construction to be
disseminated following the engineering design. The project is anticipated to initiate on November 1,
2017.
Marco Island Central Beach Re-grade
• The County is still awaiting review by the Florida Fish and Wildlife Service and Staff is
hopeful the permit will be issued by November 1, 2017.
• The project will require construction easements to place the sand from eight condominium
developments.
• If no easement is obtained, sand will not be placed on the subject property.
Tourist Development Council Workshop
A workshop will be held on April 18, 2017 to discuss the allocation of the Tourist Development Tax
revenue and the feasibility of raising the tax rate from 4 cents to 5 cents.
IX. Old Business
1. Coastal Resiliency Discussion
Chairman Sorey reported:
• He appeared in front of the Board of County Commissioners and commented on “coastal
resiliency” and the sustainability of the area beaches.
• There is an academic effort underway through Florida Gulf Coast University and the
University of Florida on the impacts of sea level rise region.
• The study is funded by a $1M BP Grant and he notified them the Coastal Advisory
Committee recommends the BCC support the concept of elevating the beaches by a foot
(from 5 feet to 6 feet at the dune line) and extending the dry beach approximately 50 feet.
• The project would require 1M cubic yards of sand at a cost of $25 - $30M.
• The feasibility of increasing the tourist tax rate from 4 to 5 cents was also discussed as well
as dedicating 60 percent of the 4th cent to beach renourishment and 40 percent to
promotions.
• Any change to the allocations requires a change to the Ordinance governing the tax and
increasing the tax rate requires a super majority vote of the BCC.
X. Announcements
Chairman Sorey reported he is retiring from the Committee at the end of the May meeting.
XI. Committee Member Discussion
None
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XII. Next Meeting Date/Location
May 9, 2017 – City of Naples Chambers, 735 8th St. S.
There being no further business for the good of the County, the meeting was adjourned by
order of the chair at 2:10 P.M.
Collier County Coastal Advisory Committee
_________________________________
John Sorey, III Chairman
These minutes approved by the Board/Committee on _________________as presented________ or as amended
___________.
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COLLIER COUNTY TOURIST DEVELOPMENT TAX REVENUE
Description Fund
FY 17 Adopted
Budget
FY 17 Current
Forecast
FY 17 YTD
Forecast FY 17 YTD Actual
Var to FY 17 YTD
Forecast
Beach Facilities 183 987,500 987,495 697,229 691,502 -5,727
TDC Promotion 184 7,744,000 7,743,983 5,467,705 5,422,792 -44,913
Non-County Museums 193 525,500 525,517 371,046 367,998 -3,048
TDC Admin 194 2,563,200 2,563,163 1,809,743 1,794,877 -14,866
Beach Renourishment 195 8,122,300 8,122,346 5,734,852 5,687,744 -47,108
Disaster Recovery 196 - - 0 - -
County Museums 198 2,119,500 2,119,496 1,496,488 1,484,196 -12,293
Gross Budget 22,062,000 22,062,000 15,577,063 15,449,109 (127,954)
Less 5% Rev Res (1,129,000)100.0% 196.4% -0.8% -0.6%
Net Budget 20,933,000 -30.0%
Collections
Month Actual FY 17 Cum YTD
% Budget
Collected to Date
% over FY 16
Collections
% over FY 15
Collections
% over FY 14
Collections
Oct 813,891 813,891 3.69% 2.42% 18.85% 41.57%
Nov 1,059,765 1,873,656 8.49% 5.58% 9.73% 20.97%
Dec 1,289,344 3,163,000 14.34% -2.37% 4.47% 22.04%
Jan 1,989,868 5,152,868 23.36% -2.48% 2.06% 30.89%
Feb 2,870,125 8,022,993 36.37% -9.87% -4.08% 12.49%
Mar 3,296,373 11,319,366 51.31% -0.81% 6.14% 18.46%
Apr 4,129,743 15,449,109 70.03% -3.86% -3.50% 10.97%
May 15,449,109 70.03% n/a n/a n/a
June 15,449,109 70.03% n/a n/a n/a
July 15,449,109 70.03% n/a n/a n/a
Aug 15,449,109 70.03% n/a n/a n/a
Sept 15,449,109 70.03% n/a n/a n/a
Total 15,449,109 15,449,109 YTD -3.22%1.56%18.08%
Forecast 22,062,000 100.0%22,062,000 High Forecast 21,620,760
Budget Comparison
Month
5 Yr History-
Cum
5 Yr History-
Monthly
Budgeted
Collections
Actual
Collections
Budget to Actual
Variance Forecast
Oct 3.46%3.46%762,497 813,891 51,394 762,497
Nov 8.04%4.58%1,011,013 1,059,765 48,752 1,011,013
Dec 13.94%5.91%1,302,851 1,289,344 (13,507)1,302,851
Jan 22.44%8.50%1,874,762 1,989,868 115,106 1,874,762
Feb 35.95% 13.51%2,980,587 2,870,125 (110,462)2,980,587
30-Apr-2017
FY 17 TDC Revenue Report
Mar 50.92% 14.97%3,302,043 3,296,373 (5,670)3,302,043
Apr 70.61% 19.69%4,343,310 4,129,743 (213,567)4,343,310
May 79.97%9.37%2,066,501 0 n/a 2,066,501
June 85.90%5.93%1,308,620 0 n/a 1,308,620
July 90.65%4.75%1,047,353 0 n/a 1,047,353
Aug 95.69%5.04%1,112,152 0 n/a 1,112,152
Sept 100.00% 4.31%950,311 0 n/a 950,311
Total 100.0% 100.0%22,062,000 15,449,109 (127,954) 22,062,000
100.00%
71868805444.69%
$0.0
$0.5
$1.0
$1.5
$2.0
$2.5
$3.0
$3.5
$4.0
$4.5
$5.0
MonthOctNovDecJanFebMarAprMayJuneJulyAugSeptCollections Millions
Tourist Development Tax Collection Curve
Budgeted Collections
Actual Collections
Forecast
5/2/201712:25 PM H:\Revenue Report\Monthly Sales, and TDC Receipts.xls
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $76,843 $149,990 $236,963 $316,250 $512,938 $580,227 $570,569 $334,191 $217,611 $152,642 $175,256 $127,802 $3,451,282
2006/2007 $111,854 $151,746 $217,262 $291,277 $532,706 $589,595 $640,395 $340,926 $205,947 $156,476 $174,238 $145,286 $3,557,708
2007/2008 $122,094 $174,235 $231,470 $306,731 $564,747 $617,010 $664,907 $330,698 $233,938 $145,532 $172,641 $150,743 $3,714,746
2008/2009 $105,937 $154,246 $209,703 $298,657 $500,986 $528,321 $471,924 $327,310 $179,344 $133,913 $159,039 $120,786 $3,190,166
2009/2010 $102,425 $147,706 $202,271 $304,284 $473,406 $536,310 $578,659 $314,492 $192,256 $129,009 $150,982 $123,268 $3,255,068
2010/2011 $107,247 $144,923 $207,947 $296,553 $469,260 $537,127 $620,402 $342,016 $210,346 $150,143 $191,212 $144,535 $3,421,711
2011/2012 $124,889 $171,672 $257,204 $310,088 $463,661 $581,690 $646,118 $359,807 $239,314 $156,429 $192,882 $178,108 $3,681,862
2012/2013 $154,953 $197,464 $260,572 $344,886 $428,547 $618,948 $776,408 $361,084 $254,717 $189,506 $220,981 $191,856 $3,999,922
2013/2014 $176,811 $227,247 $269,078 $397,145 $591,687 $620,019 $863,967 $443,087 $296,589 $180,835 $212,986 $290,959 $4,570,410
2014/2015 $187,534 $265,869 $327,796 $474,209 $696,710 $742,256 $1,001,853 $482,405 $312,637 $252,342 $279,809 $250,168 $5,273,588
2015/2016 $232,052 $309,006 $366,933 $481,596 $788,052 $830,360 $975,436 $467,674 $321,374 $236,928 $297,223 $249,625 $5,556,259
2016/2017 $219,686 $318,030 $380,414 $493,973 $695,089 $837,554 $974,780 $3,919,526
TOTAL:$1,722,325 $2,412,134 $3,167,613 $4,315,649 $6,717,789 $7,619,417 $8,785,418 $4,103,690 $2,664,073 $1,883,755 $2,227,249 $1,973,136 $47,592,248
COLLIER COUNTY TOURIST TAX
NAPLES
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $71,763 $112,414 $147,512 $199,030 $344,074 $525,468 $576,530 $374,000 $261,791 $218,203 $208,955 $150,041 $3,189,781
2006/2007 $73,397 $88,576 $141,951 $189,026 $335,898 $517,149 $595,449 $379,673 $225,816 $216,858 $194,291 $183,007 $3,141,091
2007/2008 $165,745 $166,397 $93,819 $321,400 $408,079 $503,575 $666,564 $507,602 $140,088 $322,017 $245,721 $151,743 $3,692,750
2008/2009 $99,516 $168,129 $185,986 $280,663 $372,230 $457,015 $473,292 $324,558 $204,748 $183,654 $186,855 $210,702 $3,147,348
2009/2010 $124,837 $158,522 $168,816 $229,316 $364,347 $466,758 $550,969 $361,520 $197,005 $167,786 $223,954 $215,814 $3,229,644
2010/2011 $149,854 $169,786 $175,540 $198,803 $307,625 $416,029 $571,019 $363,648 $210,320 $192,412 $210,599 $230,248 $3,195,883
20/11/2012 $142,329 $171,194 $201,691 $244,744 $391,683 $485,677 $628,522 $372,070 $226,574 $231,338 $221,306 $186,893 $3,504,021
2012/2013 $192,829 $165,543 $196,934 $244,332 $440,902 $525,686 $766,954 $388,107 $279,529 $256,653 $264,888 $209,436 $3,931,793
2013/2014 $159,125 $229,028 $247,875 $361,032 $490,359 $597,726 $909,200 $554,875 $338,299 $299,001 $317,687 $306,767 $4,810,974
2014/2015 $185,854 $237,856 $303,549 $482,595 $642,029 $705,000 $1,044,150 $610,274 $183,261 $200,044 $187,198 $217,355 $4,999,165
2015/2016 $157,467 $202,726 $248,085 $492,348 $620,091 $739,787 $1,116,549 $477,415 $277,849 $232,651 $273,434 $192,753 $5,031,155
2016/2017 $175,389 $201,952 $253,642 $456,211 $532,011 $730,625 $1,048,066 $3,397,896
TOTAL:$1,698,105 $2,072,123 $2,365,400 $3,699,500 $5,249,328 $6,670,495 $8,947,264 $4,713,742 $2,545,280 $2,520,617 $2,534,888 $2,254,759 $45,271,501
COLLIER COUNTY TOURIST TAX
MARCO ISLAND
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $842 $1,151 $1,306 $1,450 $1,683 $1,837 $2,050 $1,786 $1,900 $1,774 $1,602 $1,372 $18,753
2006/2007 $1,306 $1,258 $1,837 $1,447 $2,307 $1,932 $1,982 $1,691 $1,466 $504 $786 $1,159 $17,675
2007/2008 $731 $746 $776 $966 $749 $828 $2,806 $1,501 $887 $650 $488 $530 $11,658
2008/2009 $410 $553 $686 $687 $808 $1,137 $952 $944 $618 $723 $671 $468 $8,657
2009/2010 $676 $624 $558 $754 $633 $912 $580 $596 $541 $965 $670 $663 $8,172
2010/2011 $625 $470 $639 $649 $649 $768 $928 $937 $440 $990 $517 $667 $8,279
2011/2012 $528 $489 $863 $1,067 $681 $740 $983 $879 $807 $709 $635 $614 $8,995
2012/2013 $457 $749 $804 $654 $882 $843 $1,056 $1,206 $1,017 $664 $496 $719 $9,547
2013/2014 $603 $722 $960 $903 $1,060 $1,039 $2,284 $1,501 $1,121 $718 $982 $794 $12,687
2014/2015 $564 $706 $1,117 $1,441 $1,245 $703 $2,809 $1,687 $1,180 $915 $963 $754 $14,084
2015/2016 $438 $944 $1,187 $688 $739 $2,657 $2,811 $1,957 $772 $2,875 $2,198 $2,599 $19,865
2016/2017 $2,278 $2,663 $3,405 $3,108 $2,639 $2,741 $5,517 $22,351
TOTAL:$9,458 $703 $14,138 $13,814 $14,075 $16,137 $24,758 $14,685 $10,749 $11,487 $10,008 $10,339 $160,723
COLLIER COUNTY TOURIST TAX
IMMOKALEE
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $2,246 $3,922 $4,783 $6,921 $9,386 $15,217 $14,334 $13,423 $7,670 $3,754 $4,162 $3,331 $89,149
2006/2007 $4,678 $5,602 $5,705 $9,961 $12,884 $14,766 $16,860 $14,152 $8,653 $3,929 $4,101 $3,677 $104,968
2007/2008 $4,018 $5,424 $6,879 $9,724 $11,917 $16,032 $15,800 $11,327 $11,881 $4,136 $4,136 $3,481 $104,755
2008/2009 $3,443 $4,975 $7,186 $8,987 $11,486 $15,137 $15,206 $10,315 $5,932 $3,302 $3,729 $3,447 $93,145
2009/2010 $3,783 $4,473 $5,706 $8,704 $12,423 $15,656 $18,852 $10,467 $6,149 $3,705 $4,019 $3,055 $96,992
2010/2011 $3,270 $5,011 $6,326 $7,626 $10,020 $13,210 $17,210 $10,847 $6,870 $4,054 $5,237 $5,113 $94,794
2011/2012 $4,057 $5,607 $7,144 $9,161 $12,338 $17,648 $18,666 $9,921 $6,879 $4,220 $4,310 $2,760 $102,711
2012/2013 $6,921 $5,847 $8,340 $9,878 $14,311 $15,331 $19,962 $12,663 $7,850 $4,351 $5,896 $4,942 $116,292
2013/2014 $4,747 $5,151 $6,995 $12,217 $14,712 $21,076 $21,820 $15,074 $6,163 $7,558 $5,348 $5,580 $126,441
2014/2015 $5,491 $7,028 $9,630 $11,248 $13,741 $18,367 $34,109 $9,684 $11,501 $6,010 $6,910 $5,338 $139,057
2015/2016 $5,320 $7,818 $9,653 $12,146 $23,046 $19,371 $21,441 $10,272 $10,614 $5,503 $7,020 $4,774 $136,978
2016/2017 $5,792 $6,847 $7,355 $10,099 $16,229 $13,627 $19,695 $79,644
TOTAL:$53,766 $67,705 $85,702 $116,672 $162,493 $195,438 $233,955 $128,145 $90,162 $50,522 $54,868 $45,498 $1,284,926
COLLIER COUNTY TOURIST TAX
EVERGLADES CITY
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $86,479 $255,807 $446,229 $534,560 $867,498 $1,119,215 $1,277,646 $777,494 $465,272 $357,870 $335,272 $262,452 $6,785,794
2006/2007 $245,217 $358,486 $492,296 $564,991 $952,204 $1,215,359 $1,354,022 $765,087 $465,420 $368,234 $336,767 $289,157 $7,407,240
2007/2008 $233,050 $342,484 $467,648 $602,044 $937,713 $1,172,727 $1,363,500 $726,065 $479,408 $332,957 $334,056 $280,120 $7,271,772
2008/2009 $190,563 $291,340 $395,097 $538,743 $749,012 $973,781 $1,060,618 $566,718 $358,045 $258,429 $289,170 $234,304 $5,905,820
2009/2010 $213,228 $235,663 $367,743 $514,622 $827,789 $1,013,235 $1,256,966 $636,092 $393,674 $282,867 $289,743 $235,133 $6,266,755
2010/2011 $217,861 $304,930 $359,617 $506,087 $813,768 $1,058,980 $1,357,406 $639,303 $422,707 $332,170 $323,179 $259,566 $6,595,574
2011/2012 $253,531 $342,743 $457,827 $643,501 $1,038,706 $1,239,892 $1,493,363 $694,955 $460,970 $337,636 $359,119 $278,418 $7,600,661
2012/2013 $272,701 $364,816 $492,571 $676,727 $1,172,851 $1,235,834 $1,738,679 $700,538 $498,074 $380,635 $346,039 $246,552 $8,126,017
2013/2014 $233,615 $413,939 $531,597 $748,942 $1,453,692 $1,542,772 $1,924,318 $881,271 $573,867 $451,258 $453,660 $407,724 $9,616,655
2014/2015 $305,368 $454,320 $592,116 $980,270 $1,638,465 $1,639,476 $2,196,507 $945,734 $606,906 $500,147 $500,735 $402,427 $10,762,471
2015/2016 $399,405 $483,228 $694,778 $1,053,597 $1,752,460 $1,731,161 $2,179,226 $912,053 $553,879 $451,873 $516,482 $366,398 $11,094,540
2016/2017 $410,746 $530,273 $644,528 $1,026,477 $1,624,157 $1,711,826 $2,082,685 $8,030,692
TOTAL:$3,061,764 $4,378,029 $5,942,047 $8,390,561 $13,828,315 $15,654,258 $19,284,936 $8,245,310 $5,278,222 $4,054,076 $4,084,222 $3,262,251 $95,463,991
COLLIER COUNTY TOURIST TAX
COLLIER COUNTY
CAC May 11, 2017 VII-1 Staff Reports
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $238,173 $523,284 $836,793 $1,058,211 $1,735,579 $2,241,964 $2,441,129 $1,500,894 $954,244 $734,243 $725,247 $544,998 $13,534,759
2006/2007 $436,452 $605,668 $859,051 $1,056,702 $1,835,999 $2,338,801 $2,608,708 $1,501,529 $907,302 $746,001 $710,183 $622,286 $14,228,682
2007/2008 $525,638 $689,286 $800,592 $1,240,865 $1,923,205 $2,310,172 $2,713,577 $1,577,193 $866,202 $805,292 $757,042 $586,617 $14,795,681
2008/2009 $399,869 $619,243 $798,658 $1,127,737 $1,634,522 $1,975,391 $2,021,992 $1,229,845 $748,687 $580,021 $639,464 $569,707 $12,345,136
2009/2010 $444,949 $546,988 $745,094 $1,057,680 $1,678,598 $2,032,871 $2,406,026 $1,323,167 $789,625 $584,332 $669,368 $577,933 $12,856,631
2010/2011 $478,857 $625,120 $750,069 $1,009,718 $1,601,322 $2,026,114 $2,566,965 $1,356,751 $850,683 $679,769 $730,744 $640,129 $13,316,241
2011/2012 $525,334 $691,705 $924,729 $1,208,561 $1,907,069 $2,325,647 $2,787,652 $1,437,632 $934,544 $730,332 $778,252 $646,793 $14,898,250
2012/2013 $627,861 $734,419 $959,221 $1,276,477 $2,057,493 $2,396,642 $3,303,059 $1,463,598 $1,041,187 $831,809 $838,300 $653,505 $16,183,571
2013/2014 $574,901 $876,087 $1,056,505 $1,520,239 $2,551,510 $2,782,632 $3,721,589 $1,895,808 $1,216,039 $939,370 $990,663 $1,011,824 $19,137,167
2014/2015 $684,811 $965,779 $1,234,208 $1,949,763 $2,992,190 $3,105,802 $4,279,428 $2,049,784 $1,115,485 $959,458 $975,615 $876,042 $21,188,365
2015/2016 $794,682 $1,003,722 $1,320,636 $2,040,375 $3,184,388 $3,323,336 $4,295,463 $1,869,371 $1,164,488 $929,830 $1,096,357 $816,149 $21,838,797
2016/2017 $813,891 $1,059,765 $1,289,344 $1,989,868 $2,870,125 $3,296,373 $4,129,743 $15,449,109
TOTAL:$6,545,418 $8,941,066 $11,574,900 $16,536,196 $25,972,000 $30,155,745 $37,275,331 $17,205,572 $10,588,486 $8,520,457 $8,911,235 $7,545,983 $189,772,389
COLLIER COUNTY TOURIST TAX
TOTALS
NAPLES, MARCO ISLAND, IMMOKALEE, EVERGLADES CITY, COLLIER COUNTY
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $1,466 $198 $874 $1,987 $3,447 $6,076 $10,463 $1,504 $4,446 $1,740 $179 $29 $32,409
2006/2007 $2,403 $320 $1,387 $2,519 $3,479 $4,476 $7,976 $1,601 $624 $692 $1,447 $284 $27,208
2007/2008 $296 $2,797 $964 $2,770 $6,901 $4,396 $5,539 $2,817 $587 $1,045 $176 $158 $28,446
2008/2009 $675 $111 $1,162 $1,700 $3,571 $4,192 $7,489 $1,210 $710 $349 $63 $41 $21,273
2009/2010 $367 $165 $947 $2,776 $3,910 $4,729 $6,041 $2,607 $1,350 $799 $133 $150 $23,974
2010/2011 $1,113 $260 $1,018 $2,495 $4,802 $5,119 $4,555 $3,300 $2,706 $879 $140 $133 $26,520
2011/2012 $896 $435 $1,497 $863 $5,735 $6,040 $10,405 $4,081 $1,847 $1,221 $166 $64 $33,250
2012/2013 $1,205 $5,819 $1,368 $7,009 $5,810 $6,385 $8,007 $4,216 $1,647 $1,764 $520 $504 $44,254
2013/2014 $1,152 $646 $2,975 $6,856 $5,244 $8,564 $9,155 $3,800 $1,300 $1,372 $527 $926 $42,517
2014/2015 $801 $900 $4,565 $2,897 $5,534 $7,732 $7,636 $2,667 $984 $542 $133 $63 $34,454
2015/2016 $0 $32 $582 $1,003 $1,100 $1,714 $1,380 $774 $20 $0 $0 $0 $6,605
2016/2017 $102 $0 $0 $366 $911 $928 $943 $3,250
TOTAL:$10,476 $11,683 $17,339 $33,241 $50,444 $60,351 $79,589 $28,577 $16,221 $10,403 $3,484 $2,352 $324,160
COLLIER COUNTY TOURIST TAX
APARTMENT
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $18,115 $9,286 $24,892 $46,267 $62,578 $172,726 $290,466 $55,985 $24,142 $17,905 $14,052 $10,670 $747,084
2006/2007 $17,081 $12,475 $21,751 $61,089 $79,540 $188,992 $323,240 $57,775 $23,138 $20,648 $14,595 $19,893 $840,217
2007/2008 $26,279 $14,948 $26,623 $60,871 $114,344 $203,054 $362,939 $60,403 $34,262 $19,440 $17,944 $15,076 $956,183
2008/2009 $18,344 $13,399 $23,789 $52,809 $91,805 $192,617 $347,817 $58,346 $23,642 $19,728 $12,954 $10,983 $866,233
2009/2010 $19,477 $14,463 $32,182 $63,689 $67,669 $240,487 $412,028 $65,444 $26,234 $23,042 $50,203 $55,623 $1,070,541
2010/2011 $84,551 $18,112 $30,208 $63,785 $91,669 $231,388 $462,079 $56,684 $32,886 $37,981 $18,278 $15,431 $1,143,052
2011/2012 $39,952 $21,515 $35,761 $82,154 $118,188 $264,235 $531,116 $59,412 $47,525 $37,085 $14,978 $13,141 $1,265,062
2012/2013 $37,104 $19,268 $34,216 $94,314 $124,921 $219,346 $582,861 $90,012 $45,445 $40,211 $15,982 $16,249 $1,319,929
2013/2014 $38,983 $23,686 $46,013 $113,055 $152,407 $278,202 $669,832 $111,727 $47,175 $55,723 $31,761 $29,195 $1,597,759
2014/2015 $51,794 $33,782 $60,359 $151,936 $146,758 $354,350 $790,643 $116,876 $70,976 $76,779 $33,550 $26,069 $1,913,872
2015/2016 $60,967 $36,867 $68,114 $157,270 $162,164 $444,282 $887,877 $124,587 $75,496 $73,065 $40,103 $35,487 $2,166,279
2016/2017 $57,428 $29,696 $53,673 $170,875 $181,452 $480,191 $798,458 $1,771,773
TOTAL:$470,075 $247,497 $457,581 $1,118,114 $1,393,495 $3,269,870 $6,459,356 $857,251 $450,921 $421,607 $264,400 $247,817 $15,657,984
COLLIER COUNTY TOURIST TAX
CONDOMINIUM
CAC May 11, 2017 VII-1 Staff Reports
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $2,009 $2,462 $6,622 $17,116 $21,543 $30,174 $33,024 $11,607 $5,331 $3,474 $3,313 $3,135 $139,810
2006/2007 $3,579 $4,746 $11,676 $11,640 $20,946 $27,551 $38,732 $9,843 $5,634 $2,542 $2,679 $2,917 $142,485
2007/2008 $2,813 $3,141 $5,568 $14,015 $22,010 $27,176 $32,516 $13,625 $3,740 $3,059 $2,716 $2,530 $132,909
2008/2009 $2,648 $3,212 $4,849 $13,465 $39,031 $26,499 $40,324 $8,261 $3,491 $2,910 $1,959 $1,859 $148,508
2009/2010 $2,494 $2,999 $5,825 $13,772 $21,117 $30,227 $41,973 $7,260 $3,551 $1,501 $3,616 $1,954 $136,289
2010/2011 $1,903 $3,102 $5,296 $14,095 $18,919 $25,457 $42,028 $7,013 $3,961 $1,735 $3,441 $2,802 $129,752
2011/2012 $1,892 $3,546 $5,271 $11,540 $28,012 $27,270 $22,208 $7,704 $19,524 $2,046 $3,239 $2,103 $134,355
2012/2013 $2,387 $2,995 $6,424 $14,205 $23,600 $25,327 $37,713 $10,830 $3,897 $2,184 $4,143 $2,221 $135,926
2013/2014 $1,993 $3,212 $5,155 $14,761 $36,764 $35,967 $28,369 $11,973 $5,362 $3,463 $3,354 $3,157 $153,530
2014/2015 $3,597 $6,207 $9,069 $22,943 $38,241 $27,390 $46,976 $9,553 $4,949 $3,096 $3,347 $2,309 $177,677
2015/2016 $2,724 $4,412 $8,772 $20,618 $37,682 $31,554 $30,013 $8,095 $6,071 $2,937 $4,443 $1,717 $159,038
2016/2017 $7,602 $7,952 $8,080 $21,613 $34,788 $34,222 $32,017 $146,274
TOTAL:$35,641 $47,986 $82,607 $189,783 $342,653 $348,814 $425,893 $105,764 $65,511 $28,947 $36,250 $26,704 $1,736,553
COLLIER COUNTY TOURIST TAX
CAMPGROUND-RV-PARK
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $284,057 $467,480 $720,774 $761,245 $1,112,751 $1,512,646 $1,716,480 $1,253,822 $855,707 $647,441 $626,697 $488,099 $10,447,199
2006/2007 $371,144 $531,060 $735,510 $744,056 $1,163,479 $1,582,476 $1,772,635 $1,282,854 $829,704 $641,921 $614,936 $533,317 $10,803,092
2007/2008 $450,926 $600,629 $663,134 $899,608 $1,210,928 $1,557,503 $1,811,406 $1,370,272 $738,197 $715,412 $647,247 $503,218 $11,168,480
2008/2009 $326,143 $547,238 $683,525 $804,914 $926,626 $1,244,914 $1,240,850 $1,012,168 $653,733 $484,556 $539,652 $482,466 $8,946,785
2009/2010 $367,978 $469,435 $611,459 $712,102 $1,010,110 $1,243,041 $1,434,996 $1,081,251 $698,121 $477,576 $532,222 $454,761 $9,093,052
2010/2011 $333,456 $555,623 $619,659 $684,174 $953,504 $1,315,029 $1,587,010 $1,132,637 $737,285 $567,319 $611,275 $569,446 $9,666,417
2011/2012 $410,547 $599,695 $765,114 $796,797 $1,113,647 $1,478,881 $1,662,425 $1,202,831 $787,911 $585,887 $662,575 $552,740 $10,619,050
2012/2013 $495,304 $623,240 $817,839 $841,115 $1,297,086 $1,528,434 $2,029,146 $1,189,336 $899,504 $657,869 $713,107 $550,807 $11,642,787
2013/2014 $421,418 $763,375 $861,981 $987,059 $1,521,759 $1,892,765 $2,217,126 $1,509,105 $1,053,566 $739,111 $836,888 $829,790 $13,633,943
2014/2015 $489,410 $800,822 $978,573 $1,246,839 $1,628,493 $2,041,235 $2,567,419 $1,640,157 $904,647 $714,526 $791,187 $719,164 $14,522,472
2015/2016 $587,337 $828,572 $1,055,353 $1,284,152 $1,686,637 $2,079,266 $2,455,547 $1,467,836 $974,845 $692,049 $885,940 $672,676 $14,670,210
2016/2017 $626,746 $877,729 $1,017,788 $1,287,233 $1,563,872 $2,039,072 $2,372,645 $9,785,085
TOTAL:$5,164,466 $7,664,898 $9,530,709 $11,049,294 $15,188,892 $19,515,262 $22,867,685 $14,142,269 $9,133,220 $6,923,667 $7,461,726 $6,356,484 $134,998,572
COLLIER COUNTY TOURIST TAX
HOTEL-MOTEL
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $865 $2,254 $3,617 $4,037 $7,099 $8,669 $15,490 $9,765 $8,182 $4,710 $7,116 $5,100 $76,904
2006/2007 $2,028 $3,691 $9,886 $10,092 $19,130 $24,221 $26,340 $17,397 $9,043 $6,290 $12,221 $6,099 $146,438
2007/2008 $6,597 $7,295 $10,353 $10,716 $20,438 $19,074 $20,960 $13,613 $7,614 $7,215 $7,767 $6,333 $137,975
2008/2009 $4,897 $5,623 $7,807 $10,438 $14,909 $13,650 $20,868 $21,687 $10,080 $11,449 $13,356 $13,307 $148,071
2009/2010 $10,156 $9,509 $13,274 $20,198 $17,462 $28,801 $34,980 $31,383 $12,115 $19,999 $15,197 $9,839 $222,913
2010/2011 $7,444 $5,816 $13,426 $18,029 $17,347 $22,275 $27,152 $28,303 $16,540 $6,406 $14,542 $9,450 $186,730
2011/2012 $4,990 $7,843 $11,914 $14,375 $18,080 $18,075 $22,054 $23,386 $10,833 $11,349 $16,720 $6,776 $166,395
2012/2013 $7,420 $9,011 $8,739 $10,799 $18,677 $30,204 $25,897 $17,922 $11,497 $15,806 $14,176 $13,514 $183,662
2013/2014 $7,725 $9,110 $10,946 $16,611 $16,706 $24,095 $25,334 $25,782 $11,816 $10,651 $18,300 $9,171 $186,247
2014/2015 $7,907 $9,119 $9,317 $12,089 $20,035 $18,110 $29,146 $23,859 $12,435 $11,037 $9,440 $8,348 $170,842
2015/2016 $6,528 $8,747 $8,746 $11,803 $17,912 $18,711 $23,039 $16,287 $9,077 $8,436 $12,384 $9,435 $151,105
2016/2017 $6,671 $6,505 $7,993 $11,488 $14,095 $13,507 $26,818 $87,077
TOTAL:$73,228 $84,523 $116,018 $150,675 $201,890 $239,392 $298,078 $229,384 $119,232 $113,348 $141,219 $97,372 $1,864,359
COLLIER COUNTY TOURIST TAX
INTERVAL
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $26 $312 $554 $517 $129 $779 $2,399 $45 $51 $89 $14 $2 $4,917
2006/2007 $3,093 $482 $203 $620 $1,110 $2,831 $2,017 $700 $828 $133 $160 $170 $12,347
2007/2008 $172 $288 $768 $1,444 $3,492 $1,941 $4,349 $557 $218 $461 $348 $450 $14,488
2008/2009 $43 $162 $1,057 $1,229 $1,982 $3,139 $4,012 $1,175 $702 $228 $249 $194 $14,172
2009/2010 $438 $746 $974 $1,688 $2,479 $1,940 $5,061 $2,170 $911 $516 $292 $464 $17,679
2010/2011 $352 $705 $1,477 $2,940 $3,895 $4,309 $5,743 $1,692 $879 $312 $266 $257 $22,827
2011/2012 $228 $517 $543 $1,455 $1,392 $3,710 $4,826 $1,441 $466 $126 $156 $157 $15,017
2012/2013 $126 $281 $1,558 $1,306 $1,815 $3,131 $6,289 $814 $1,025 ($564)$327 $146 $16,254
2013/2014 $64 $80 $112 $842 $1,238 $1,737 $4,279 $505 $128 $19 $106 $6 $9,116
2014/2015 $19 $23 $116 $1,531 $522 $1,121 $5,015 $799 $552 $17 $16 $17 $9,748
2015/2016 $0 $37 $159 $585 $657 $2,431 $3,617 $534 $160 $187 $27 $19 $8,413
2016/2017 $18 $20 $323 $409 $610 $1,890 $2,965 $6,235
TOTAL:$4,579 $3,653 $7,844 $14,566 $19,321 $28,959 $50,572 $10,432 $5,920 $1,524 $1,961 $1,882 $151,213
COLLIER COUNTY TOURIST TAX
MOBILE HOME PARK
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $9,710 $3,439 $4,409 $18,100 $17,773 $24,067 $52,042 $15,400 $5,945 $9,955 $6,729 $3,319 $170,888
2006/2007 $13,559 $4,549 $6,049 $20,838 $14,666 $23,955 $67,207 $13,573 $6,254 $16,936 $7,301 $8,453 $203,340
2007/2008 $17,673 $7,136 $12,482 $27,895 $15,617 $22,793 $82,815 $18,577 $11,121 $19,502 $8,797 $10,929 $255,337
2008/2009 $17,263 $11,147 $10,098 $33,205 $16,416 $33,371 $97,716 $19,903 $11,470 $23,375 $12,173 $9,587 $295,724
2009/2010 $24,226 $7,933 $12,349 $33,206 $16,749 $41,749 $113,111 $20,584 $9,537 $23,926 $12,516 $17,674 $333,560
2010/2011 $31,981 $9,989 $12,618 $39,011 $20,626 $40,342 $126,367 $27,892 $12,448 $28,622 $20,527 $9,345 $379,768
2011/2011 $45,000 $11,899 $21,462 $49,877 $28,960 $51,324 $151,981 $26,449 $21,948 $38,055 $14,146 $33,708 $494,809
2012/2013 $38,478 $20,317 $19,333 $64,759 $37,280 $58,743 $169,738 $37,878 $24,636 $47,914 $17,384 $13,850 $550,310
2013/2014 $52,554 $16,301 $22,264 $69,743 $46,047 $59,529 $246,183 $58,476 $28,202 $57,917 $23,435 $24,534 $705,185
2014/2015 $70,504 $28,196 $27,002 $102,653 $55,207 $89,876 $298,550 $52,158 $47,797 $69,675 $21,450 $26,396 $889,464
2015/2016 $67,138 $28,733 $31,540 $113,112 $59,552 $131,755 $361,396 $56,053 $34,679 $73,245 $26,281 $20,359 $1,003,843
2016/2017 $83,274 $20,985 $33,292 $112,769 $71,184 $136,703 $371,441 $829,648
TOTAL:$471,360 $170,624 $212,898 $685,168 $400,077 $714,207 $2,138,547 $346,943 $214,037 $409,122 $170,739 $178,154 $6,111,876
COLLIER COUNTY TOURIST TAX
SINGLE FAMILY
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $21,925 $37,853 $75,051 $208,942 $510,259 $486,827 $320,765 $152,766 $50,440 $48,929 $67,147 $34,644 $2,015,548
2006/2007 $23,565 $48,345 $72,589 $205,848 $533,649 $484,299 $370,561 $117,786 $32,077 $56,839 $56,844 $51,153 $2,053,555
2007/2008 $20,882 $53,052 $80,700 $223,546 $529,475 $474,235 $393,053 $97,329 $70,463 $39,158 $72,047 $47,923 $2,101,863
2008/2009 $29,856 $38,351 $66,371 $209,977 $540,182 $457,009 $262,916 $107,095 $44,859 $37,426 $59,058 $51,270 $1,904,370
2009/2010 $19,813 $41,738 $68,084 $210,249 $539,102 $441,771 $357,570 $112,468 $37,806 $36,973 $55,189 $37,468 $1,958,231
2010/2011 $18,057 $31,513 $66,367 $185,189 $490,560 $382,195 $312,031 $99,230 $43,978 $36,515 $62,275 $33,265 $1,761,175
2011/2012 $21,829 $46,255 $83,167 $251,500 $593,055 $476,112 $382,637 $112,328 $44,490 $54,563 $66,272 $38,104 $2,170,312
2012/2013 $45,837 $53,488 $69,744 $242,970 $548,304 $525,072 $443,408 $112,590 $53,536 $66,625 $72,661 $56,214 $2,290,449
2013/2014 $51,012 $59,677 $107,059 $311,312 $771,345 $481,773 $521,311 $174,440 $68,490 $71,114 $76,292 $115,045 $2,808,870
2014/2015 $60,779 $86,730 $145,207 $408,875 $1,097,400 $565,988 $534,043 $203,715 $73,145 $83,786 $116,492 $93,676 $3,469,836
2015/2016 $69,988 $96,322 $147,370 $451,832 $1,218,684 $613,623 $532,594 $195,205 $64,140 $79,911 $127,179 $76,456 $3,673,304
2016/2017 $32,050 $116,878 $168,195 $385,115 $1,003,213 $589,860 $524,456 $2,819,767
TOTAL:$415,593 $710,202 $1,149,904 $3,295,355 $8,375,228 $5,978,764 $4,955,345 $1,484,952 $583,424 $611,839 $831,456 $635,218 $29,027,280
COLLIER COUNTY TOURIST TAX
REALTOR
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FISCAL YEAR OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER YEARLY TOTALS
2005/2006 $38,173 $523,284 $836,793 $1,058,211 $1,735,579 $2,241,964 $2,441,129 $1,500,894 $954,244 $734,243 $725,247 $544,998 $13,334,759
2006/2007 $436,452 $605,668 $859,051 $1,056,702 $1,835,999 $2,338,801 $2,608,708 $1,501,529 $907,302 $746,001 $710,183 $622,286 $14,228,682
2007/2008 $525,638 $689,286 $800,592 $1,240,865 $1,923,205 $2,310,172 $2,713,577 $1,577,193 $866,202 $805,292 $757,042 $586,617 $14,795,681
2008/2009 $399,869 $619,243 $798,658 $1,127,737 $1,634,522 $1,975,391 $2,021,992 $1,229,845 $748,687 $580,021 $639,464 $569,707 $12,345,136
2009/2010 $444,949 $546,988 $745,094 $1,057,680 $1,678,598 $2,032,871 $2,406,026 $1,323,167 $789,625 $584,332 $669,368 $577,933 $12,856,631
2010/2011 $478,857 $625,120 $750,069 $1,009,718 $1,601,322 $2,026,114 $2,566,965 $1,356,751 $850,683 $679,769 $730,744 $640,129 $13,316,241
2011/2012 $525,334 $691,705 $924,729 $1,208,561 $1,907,069 $2,325,647 $2,787,652 $1,437,632 $934,544 $730,332 $778,252 $646,793 $14,898,250
2012/2013 $627,861 $734,419 $959,221 $1,276,477 $2,057,493 $2,396,642 $3,303,059 $1,463,598 $1,041,187 $831,809 $838,300 $653,505 $16,183,571
2013/2014 $574,901 $876,087 $1,056,505 $1,520,239 $2,551,510 $2,782,632 $3,721,589 $1,895,808 $1,216,039 $939,370 $990,663 $1,011,824 $19,137,167
2014/2015 $684,811 $965,779 $1,234,208 $1,949,763 $2,992,190 $3,105,802 $4,279,428 $2,049,784 $1,115,485 $959,458 $975,615 $876,042 $21,188,365
2015/2016 $794,682 $1,003,722 $1,320,636 $2,040,375 $3,184,388 $3,323,336 $4,295,463 $1,869,371 $1,164,488 $929,830 $1,096,357 $816,149 $21,838,797
2016/2017 $813,891 $1,059,765 $1,289,344 $1,989,868 $2,870,125 $3,296,373 $4,129,743 $15,449,109
TOTAL:$6,345,418 $8,941,066 $11,574,900 $16,536,196 $25,972,000 $30,155,745 $37,275,331 $17,205,572 $10,588,486 $8,520,457 $8,911,235 $7,545,983 $189,572,389
COLLIER COUNTY TOURIST TAX
TOTALS
APARTMENTS, CONDOMINIUM, CAMPGROUD/RV/PARK, HOTEL/MOTEL, INTERVAL, MOBILE HOME PARK, SINGLE FAILY, REALTOR
CAC May 11, 2017 VII-1 Staff Reports
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EXECUTIVE SUMMARY
Election of Chairman and Vice-Chairman
OBJECTIVE: Election of Chairman and Vice-Chairman.
CONSIDERATIONS: Chairman Sorey has completed the one-year term as chairman. In
accordance with ordinance No. 2001-03 at its earliest opportunity, the membership of the
Committee shall elect a chairman and vice-chairman from among the members. Officers’ terms
shall be for a period of one (1) year, with eligibility for reelection.
ADVISORY COMMITTEE RECOMMENDATIONS: N/A
FISCAL IMPACT: N/A
GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan
related to this action.
RECOMMENDATION: To elect a Chairman and Vice-Chairman to serve on the CAC for the
next year.
Prepared By: Gail Hambright, CZM
CAC May 11, 2017
VIII-1 New Business
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EXECUTIVE SUMMARY
Determine summer schedule for CAC meetings
______________________________________________________________________________
OBJECTIVE: To determine summer schedule for CAC meetings.
CONSIDERATIONS: In the past the CAC took into account the summer schedule of County
and city boards. The following schedules are listed to provide information to help determine
scheduling for CAC:
1. The Board of County Commissioners will have only one meeting in July scheduled for
July 11, 2017 and will not reconvene until September 12, 2017.
2. The City of Naples will meet June scheduled for June 14, 2017 and will not reconvene
until august 16, 2017.
3. The City of Marco will have one meeting in July scheduled for July 17, 2017 and will
reconvene to their regular scheduled meeting on August 7, 2017.
4. The Tourist Development Council (TDC) have not confirmed their summer schedule.
Per previous years scheduling of the above mentioned boards, the CAC did not meet in July of
2008 through 2016.
COUNTY ATTORNEY FINDING: A finding by the County Attorney is not required for this
action.
RECOMMENDATION: Discuss and determine summer schedule for the CAC.
Prepared By: Gail Hambright, CZM Accountant
CAC May 11, 2017
VIII-2 New Business
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EXECUTIVE SUMMARY
Recommendation to approve and authorize the Chairman to execute Agreement No.
16CO1 with the Florida Department of Environmental Protection Bureau of Beaches and
Coastal Systems Beach Management Funding Assistance Program for Collier County
Beach Nourishment, authorize the County Manager or his designee to approve any future
amendments to Agreement No. 16CO1 and make a finding that this item promotes tourism.
OBJECTIVE: To obtain approval of Agreement No. 16CO1 with the Florida Department of
Environmental Protection (FDEP) Bureau of Beaches and Coastal Systems Beach Management
Funding Assistance Program for Collier County Beach Nourishment and to authorize the County
Manager or his designee to approve any future amendments to the Agreement.
CONSIDERATIONS: FDEP Agreement No. 16CO1 implements the beach erosion control
project known as the South Marco Island Beach Nourishment. This Agreement shall begin on
the last date executed and end on March 31, 2021.
FDEP has determined that 48.68 percent of the non-federal project cost is eligible for state cost
sharing. FDEP’s financial obligation shall not exceed the sum of $190,998.27 for this project or
up to 24.34 percent of the non-federal project cost. Any indicated federal cost sharing
percentage is an estimate and shall not affect the cost sharing percentages of the non-federal
share.
Staff requests that the County Manager or his designee be authorized to approve an future
amendments to the Agreement. This is a reimbursement agreement; there is no estimated cost to
the County.
ADVIORY COMMITTEE RECOMMENDATIONS: The Tourist Development Council will
review this item for recommendation of approval at their regularly scheduled meeting on May
22, 2017.
FISCAL IMPACT: The subject work plan is supported by TDC Beach renourishment Fund
(195), accordingly, FDEP reimbursement received pursuant to the agreement will be deposited in
TDC Fund (195).
GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan
related to this Executive Summary.
LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires
majority vote for approval. – CMG
RECOMMENDATION: To approve and authorize the Chairman to execute Agreement No:
16CO1 with the Florida Department of Environmental Protection Bureau of Beaches and Coastal
Systems Beach Management Funding Assistance Program for Collier County Beach
Nourishment, authorize the County Manager or his designee to approve any amendments to the
Agreement, and make a finding that this item promotes tourism.
CAC May 11, 2017
VIII-3 New Business
1 of 2
Prepared By: J. Gary McAlpin, P.E., Coastal Zone Management, Capital Project Planning,
Impact Fees and Program Management Division
Attachments:
1) Agreement No: 16CO1
CAC May 11, 2017
VIII-3 New Business
2 of 2
AGREEMENT No: 16COl
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
DIVISION OF WATER RESTORATION ASSISTANCE
BEACH MANAGEMENT FUNDING ASSISTANCE PROGRAM
STATE OF FLORIDA
GRANT AGREEMENT FOR
SOUTH MARCO ISLAND BEACH NOURISHMENT
THIS AGREEMENT is entered into between the FLORIDA DEPARTMENT OF
ENVIRONMENTAL PROTECTION (hereinafter referred to as the "DEPARTMENT" or "DEP"), whose
address is 3900 Commonwealth Boulevard, MS 3601, Tallahassee, Florida 32399, and COLLIER COUNTY,
a local government (hereinafter referred to as the "LOCAL SPONSOR"), whose address is 2800 North
Horseshoe Drive, Naples, Florida 34104, for the project described herein.
WHEREAS, the DEPARTMENT, pursuant to Sections 161.091 - 161.161, Florida Statutes (F.S.),
provides financial assistance to eligible governmental entities for beach erosion control and inlet management
activities under the Florida Beach Management Funding Assistance Program; and
WHEREAS, pursuant to 62B -36.005(1)(d), Florida Administrative Code (F.A.C.), the LOCAL
SPONSOR has resolved to support and serve as Local Sponsor, has demonstrated a financial commitment, and
has demonstrated the ability to perform the tasks associated with the beach erosion control project as described
herein.
W1-TEREAS, the 2015 Legislature has provided FY 2015-2016 funds for the design, construction and
monitoring for the South Marco Island Beach Nourishment project.
NOW, THEREFORE, in consideration of the mutual benefits to be derived hereunder, the
DEPARTMENT and the LOCAL SPONSOR do hereby agree as follows:
1. The DEPARTMENT does hereby retain the LOCAL SPONSOR to implement the beach erosion
control project known as the SOUTH MARCO ISLAND BEACH NOURISHMENT, (hereafter
referred to as the PROJECT), as defined in Attachment A (Grant Work Plan), attached hereto and
made a part hereof. The LOCAL SPONSOR does hereby agree to perform such services as are
necessary to implement the PROJECT in accordance with the terms and conditions set forth in this
Agreement, and all attachments and exhibits named herein that are attached hereto and incorporated by
reference. For purposes of this Agreement, the terms "Grantee", "Recipient" and "Local Sponsor" are
used interchangeably.
2. This Agreement shall begin on the last date executed and end on March 31, 2021. Pursuant to Section
161.101 (18), F.S., and 62B-36.009, F.A.C., work conducted on this PROJECT by the LOCAL
SPONSOR or its subcontractor and approved by the DEPARTMENT beginning on or after March 1,
201.0, may be eligible for reimbursement by the DEPARTMENT.
3. The LOCAL SPONSOR shall implement the PROJECT and complete said PROJECT upon the terms
and conditions set forth in this Agreement and all present and future requisite authorizations and
environmental permits. The PROJECT consists of design, construction, and monitoring.
DEP Agreement No. 16CO1, Page l of 14
AQ
4. For tasks specified in Table 1 in Attachment A, the LOCAL SPONSOR shall develop a detailed Scope
of Work, which shall include a narrative description of each task, a corresponding detailed budget for
each deliverable under that task and a schedule for completion of each task and deliverable. Each Scope
of Work shall be approved by the DEPARTMENT as to content, deliverables, and schedule prior to
incorporating into Attachment A, as an amendment or change order to this Agreement pursuant to
paragraph 39.
The DEPARTMENT has determined that 48.68 percent of the non-federal PROJECT cost is eligible
for state cost sharing. Therefore, the DEPARTMENT's financial obligation shall not exceed the sum
of $190,998.27 for this PROJECT or up to 24.34 percent of the non-federal PROJECT cost, if
applicable, for the specific eligible PROJECT items listed, whichever is less. Any indicated federal
cost sharing percentage is an estimate and shall not affect the cost sharing percentages of the non-
federal share.
6. The DEPARTMENT and the LOCAL SPONSOR agree that any and all activities associated with the
PROJECT that are not shown in the Grant Work Plan in Attachment A are the responsibility of the
LOCAL SPONSOR and are not a part of this Agreement. The LOCAL SPONSOR agrees that any
costs for the specific eligible PROJECT tasks that exceed the estimated PROJECT costs for that task
shall be the responsibility of the LOCAL SPONSOR. Any modifications to the estimated TOTAL
PROJECT COSTS shown in Attachment A, Table 1, shall be provided through formal amendment to
this Agreement.
All notices and written communication between the parties shall be sent by electronic mail, United
States Mail, a courier delivery service, or delivered in person. Notices shall be considered delivered
when reflected by an electronic mail read receipt, a courier service delivery receipt, other mail service
delivery receipt, or when receipt is acknowledged by recipient. Any notices between the parties shall
be delivered to the contact person at the addresses below:
LOCAL SPONSOR
Gary McAlpin
Collier County
2685 South Horseshoe Drive, Unit 103
Naples, FL 34104
(239)252-5342
garvmcalpinacollieraov.net
DEPARTMENT
Dena VanLandingham, Program Grant Administrator
Department of Environmental Protection
Beach Management Funding Assistance Program
3900 Commonwealth Blvd, MS 3601
Tallahassee, Florida 32399
(850)245-2970
Dena.Vanlandingham@dep.state.fl.us
Any changes to the contact information for DEPARTMENT personnel shown above or in paragraph 8
must be reduced to writing in the form of an email notification from the DEPARTMENT.
The LOCAL SPONSOR's Project Manager for all matters is Gary McAlpin, Phone: (239) 252-5342.
The DEPARTMENT's Project Manager for all technical matters is Vincent George, Phone: (850) 245-
2972 and the DEPARTMENT's Program Grant Administrator for all administrative matters is Dena
VanLandingham, Phone: (850) 245-2970.
DEP Agreement No. 16CO1, Page 2 of 14 C4®
n*
The LOCAL SPONSOR shall perform as an independent contractor and not as an agent, representative,
or employee of the DEPARTMENT.
10, The LOCAL SPONSOR shall perform the services in a proper and satisfactory manner as determined
by the DEPARTMENT.
11. Any and all equipment, products or materials necessary to perform these services, or requirements as
further stated herein, shall be supplied by the LOCAL SPONSOR
12. The State of Florida's performance and obligation to pay under this Agreement is contingent upon an
annual appropriation by the Legislature of the State of Florida and subject to the release of funds
appropriated to the DEPARTMENT. The parties hereto understand that this Agreement is not a
commitment of future appropriations. Authorization for continuation and completion of work and
payment associated therewith may be rescinded with proper notice at the discretion of the
DEPARTMENT if Legislative appropriations are reduced or eliminated.
13. The LOCAL SPONSOR agrees to maintain the public beach access sites and public parking spaces or
other eligible units, as identified in Attachment B (Funding Eligibility), attached hereto and made a
part hereof, for public beach use throughout the life of the PROJECT as established under this
Agreement. Pursuant to 62B-36.003(4), F.A.C, the life of the PROJECT is defined as ten (10) years
following the completion of each construction event commencing upon execution of this Agreement.
If at any time the LOCAL SPONSOR fails to maintain the public beach access sites and public parking
or eligibility units the LOCAL SPONSOR agrees to reimburse the DEPARTMENT all funds provided
by the DEPARTMENT associated with any beach access site and/or parking spaces or eligibility units
which are no longer available to the public for a 10 -year period. All public parking must be clearly
signed or otherwise designated as public beach access parking.
14. A. In accordance with Section 216.181(16)(b), F.S., the DEPARTMENT, upon written request
from the LOCAL SPONSOR, including justification for said request, and written approval
from the State Chief Financial Officer, may provide an advance payment to the LOCAL
SPONSOR. In addition to the written request for advance payment, the LOCAL SPONSOR
shall also complete and submit the applicable portions of Attachment C (Advance Payment
Justification Form), attached hereto and made a part hereof. Consideration for advance
payment is at the discretion of the DEPARTMENT, and shall be limited to eligible studies and
PROJECT construction costs identified in Table 1. The LOCAL SPONSOR's expenditures
shall draw proportionally upon both the LOCAL SPONSOR's funds and the DEPARTMENT's
advanced funds in accordance with the cost share ratios established pursuant to this Agreement.
B. If advance payment is authorized, the LOCAL SPONSOR shall temporarily invest the
advanced funds in an interest-bearing account. The LOCAL SPONSOR shall be responsible
to the DEPARTMENT for a quarterly accounting of such funds. The term "quarterly" shall
reflect the calendar quarters ending March 31, June 30, September 30, and December 31.
DEP Agreement No. 16001, Page 3 of 14
��O
C. Attachment D (Advance Payment — Interest Earned Memorandum), attached hereto and
made a part hereof, is provided as a sample of the document generated internally each calendar
quarter by the DEPARTMENT's Bureau of Finance and Accounting for agreements that
authorized an advance payment. The DEPARTMENT's Grant Administrator shall forward
such memorandum to the LOCAL SPONSOR's Project Manager, who shall be responsible for
completion of the applicable interest statement details and submission to the DEPARTMENT
each quarter. Interest income shall be documented by the LOCAL SPONSOR's submission of
a current statement of account from the financial institution or agent where such funds are
invested. Interest income shall be returned to the DEPARTMENT, within thirty (30) calendar
days following each quarter as set forth under this Agreement. This responsibility shall
continue as long as advanced funds remain with the LOCAL, SPONSOR or until construction
is completed and a final accounting on the advanced funds is completed and the unused funds
and interest due the DEPARTMENT are returned to the DEPARTMENT. Unused funds, and
interest accrued on any unused portion of advanced funds which have not been remitted to the
DEPARTMENT, shall be returned to the DEPARTMENT within sixty (60) calendar days of
the completion of the construction portion of this PROJECT. Unused funds advanced to the
United States Army Corps of Engineers (USACE) through LOCAL SPONSORS will be due
sixty (60) calendar days after the Federal final accounting has been completed.
D. The parties hereto acknowledge that the State Chief Financial Officer may identify additional
requirements that must be met in order for advance payment to be authorized. If additional
requirements are imposed by the State Chief Financial Officer, the LOCAL SPONSOR shall
be notified, in writing, by the DEPARTMENT's Grant Administrator regarding the additional
requirements. Prior to releasing any funds, the LOCAL SPONSOR shall be required to provide
a written acknowledgement to the DEPARTMENT's Grant Administrator of the LOCAL
SPONSOR's acceptance of the terms imposed by the State Chief Financial Officer for release
of funds.
15. As consideration for the satisfactory completion of the eligible work identified in Attachment A and
approval of the work by the DEPARTMENT, the DEPARTMENT agrees to compensate the LOCAL
SPONSOR on a cost -reimbursement basis. All requests for reimbursement shall be made in accordance
with Attachment E (Contract Payment Requirements), attached hereto and made a part hereof, and
State guidelines for allowable costs found in the Department of Financial Services' Reference Guide
for State Expenditures at http://www,fldfs.com/aadir/reference%5Fguide. The LOCAL SPONSOR
shall submit a request for reimbursement of funds on the forms provided as Attachment F (Request
for Payment, PARTS I — IV), attached hereto and made a part hereof. These forms are to be submitted
upon completion of deliverables identified in the approved Grant Work Plan. These forms shall be
certified as accurate by the LOCAL SPONSOR's Project Manager and the LOCAL SPONSOR's
Project Financial Officer and submitted to the DEPARTMENT as a payment request. All bills for
amounts due under this Agreement shall be submitted in detail sufficient for a proper pre -audit and
post -audit thereof. All requests for the reimbursement of travel expenses shall be based on the travel
limits established in Section 112.061, F.S. A final invoice shall be due no later than thirty (30) calendar
days following the completion date of this Agreement. The DEPARTMENT will not release funds for
construction activities until such time as all requisite authorizations, environmental permits, and
variances, including those required pursuant to Chapters 161, 253, 258 and 373, F.S., have been
obtained. The final payment will not be processed until the match requirement has been met.
16. The DEPARTMENT's Project Manager shall have thirty (30) calendar days after receipt of each request
for payment to determine that the work has been accomplished in accordance with the terms and
conditions of this Agreement prior to approving the request for payment. It is understood and agreed
that any request for payment that requires the DEPARTMENT to request additional information of the
LOCAL SPONSOR shall stop time for the DEPARTMENT's review period and will reset when such
information is received as requested by the DEPARTMENT. Upon approval of the request for
payment, the DEPARTMENT shall disburse the funds due the LOCAL SPONSOR. Retainage of 10%
DEP Agreement No. 16001, Page 4 of 14 CSO
of the disbursement may be held on account for each deliverable in the disbursement that represents a
portion of the complete subtask. The cumulative amount retained for each eligible deliverable item
shall be disbursed to the LOCAL SPONSOR after the DEPARTMENT has certified that the LOCAL
SPONSOR has complied with all the terms and conditions of the Agreement. The DEPARTMENT
will periodically request proof of a transaction (invoice, payroll register, etc.) to evaluate the
appropriateness of costs to the Agreement pursuant to State and Federal guidelines (including cost
allocation guidelines), as appropriate. When requested, this information must be provided within thirty
(30) calendar days of such request. If applicable, the LOCAL SPONSOR may also be required to
submit a cost allocation plan to the DEPARTMENT in support of its multipliers (overhead, indirect,
general administrative costs, and fringe benefits).
17. For the duration of this Agreement, the LOCAL SPONSOR shall submit to the DEPARTMENT's
Project Manager on a quarterly basis, Attachment F (Project Progress Report, Part III of the
Request for Payment package), as updates to the PROJECT schedule, no later than thirty (30) calendar
days following the completion date of the quarterly reporting period in which the PROJECT is
underway. The term "quarterly" shall reflect the calendar quarters ending March 31, June 30,
September 30, and December 31. Progress reports are to be submitted electronically in Microsoft Word
® (.doc) or Adobe Acrobat Q (.pdf). Information provided shall be the best available and shall represent
the most accurate forecast of future events. Specific information to be included in the quarterly report:
tasks to be completed, start and finish dates, task duration, and actual start and finish dates with actual
task duration. In cases where no reimbursement is sought for a given quarter, all applicable portions
of the progress report must still be completed and submitted. The timely submittal of these quarterly
reports will result in points for the ranking of future projects under the Beach Management Funding
Assistance Program (PROGRAM).
18. Upon completion of a task or the PROJECT, the LOCAL SPONSOR shall submit to the
DEPARTMENT a certification of completion, attached hereto as Attachment G (Project Completion
Certification). A final PROJECT certification inspection shall be made by the DEPARTMENT within
sixty (60) calendar days after the PROJECT is certified complete by the LOCAL SPONSOR.
19, The LOCAL SPONSOR shall, at a minimum, comply with monetary limits for competitive acquisition
of both materials and services as required by Chapters 287 and 255, F.S., as applicable, and Subsection
161.101(17), F.S. which are expressly made a part of this Agreement and incorporated herein by
reference as if fully set forth.
A. Pursuant to Section 255.0991, F.S., for a competitive solicitation for construction services in
which 50 percent or more of the cost will be paid from state -appropriated funds which have
been appropriated at the time of the competitive solicitation, a state, college, county,
municipality, school district, or other political subdivision of the state may not use a local
ordinance or regulation that provides a preference based upon:
1) The contractor's maintaining an office or place of business within a particular local
jurisdiction;
2) The contractor's hiring employees or subcontractors from within a particular local
jurisdiction; or
3) The contractor's prior payment of local taxes, assessments, or duties within a particular
local jurisdiction.
B. For any competitive solicitation that meets the criteria in Paragraph A., a state college, county,
municipality, school district, or other political subdivision of the state shall disclose in the
solicitation document that any applicable local ordinance or regulation does not include any
preference that is prohibited by Paragraph A.
DEP Agreement No. 16001, Page 5 of 14 CSO
20. The applicable provisions of Chapter 16I, F.S., entitled "Dennis L. Jones Beach and Shore Preservation
Act", and any rules promulgated therefrom, are expressly made a part of this Agreement and are
incorporated herein by reference as if fully set forth.
21. Each party hereto agrees that it shall be solely responsible for the negligent or wrongful acts of its
employees and agents. However, nothing contained herein shall constitute a waiver by either party of
its sovereign immunity or the provisions of Section 768.28, F.S. Further, nothing herein shall be
construed as consent by a state agency or subdivision of the State of Florida to be sued by third parties
in any matter arising out of any contract or this Agreement.
22. A. The DEPARTMENT may terminate this Agreement at any time in the event of the failure of
the LOCAL SPONSOR to fulfill any of its obligations under this Agreement. Prior to
termination, the DEPARTMENT shall provide ten (10) calendar days' written notice of its
intent to terminate and shall provide the LOCAL SPONSOR an opportunity to consult with the
DEPARTMENT regarding the reason(s) for termination.
B. The DEPARTMENT may terminate this Agreement without cause and for its convenience by
giving thirty (30) calendar days' written notice to the LOCAL SPONSOR. Notice shall be
sufficient if delivered pursuant to paragraph 7 as set forth in this Agreement.
C. The DEPARTMENT may terminate this Agreement in the event that all tasks identified in
Attachment A, Grant Work Plan have been certified complete and approved by the
DEPARTMENT, and all eligible reimbursements have been provided to the LOCAL
SPONSOR. Prior to termination, the DEPARTMENT shall provide ten (10) calendar days'
written notice of its intent to terminate and shall provide the LOCAL SPONSOR an opportunity
to consult with the DEPARTMENT to verify that all eligible items have been completed and
reimbursed.
23. No payment will be made for deliverables deemed unsatisfactory by the DEPARTMENT. In the event
that a deliverable is deemed unsatisfactory by the DEPARTMENT, the LOCAL SPONSOR shall
perform the services again as needed for submittal of a satisfactory deliverable, at no additional cost to
the DEPARTMENT, within ten (10) calendar days of being notified of the unsatisfactory deliverable.
If a satisfactory deliverable is not submitted within the specified timeframe, the DEPARTMENT may,
in its sole discretion, either: 1) terminate this Agreement for failure to perform, or 2) the
DEPARTMENT'S Project Manager may, by letter specifying the failure of performance under this
Agreement, request that a proposed Corrective Action Plan (CAP) be submitted by the LOCAL
SPONSOR to the DEPARTMENT. All CAPS must be able to be implemented and performed in no
more than sixty (60) calendar days.
A. A CAP shall be submitted within ten (10) calendar days of the date of the letter request from
the DEPARTMENT. The CAP shall be sent to the DEPARTMENT's Project Manager for
review and approval. Within ten (10) calendar days of receipt of a CAP, the DEPARTMENT
shall notify the LOCAL SPONSOR in writing whether the CAP proposed has been accepted.
If the CAP is not accepted, the LOCAL SPONSOR shall have ten (10) calendar days from
receipt of the DEPARTMENT letter rejecting the proposal to submit a revised proposed CAP.
Failure to obtain the DEPARTMENT approval of a CAP as specified above shall result in the
DEPARTMENT'S termination of this Agreement for cause as authorized in this Agreement.
B, Upon the DEPARTMENT'S notice of acceptance of a proposed CAP, the LOCAL SPONSOR
shall have ten (10) calendar days to commence implementation of the accepted plan.
Acceptance of the proposed CAP by the DEPARTMENT does not relieve the LOCAL
SPONSOR of any of its obligations under the Agreement. In the event the CAP fails to correct
or eliminate performance deficiencies by LOCAL SPONSOR, the DEPARTMENT shall retain
the right to require additional or further remedial steps, or to terminate this Agreement for
DEP Agreement No. 16001, Page 6 of 14 n��
failure to perform. No actions approved by the DEPARTMENT or steps taken by the LOCAL
SPONSOR shall preclude the DEPARTMENT from subsequently asserting any deficiencies in
performance. The LOCAL SPONSOR shall continue to implement the CAP until all
deficiencies are corrected. Reports on the progress of the CAP will be made to the
DEPARTMENT as requested by the DEPARTMENT's Project Manager.
C. Failure to respond to the DEPARTMENT's request for a CAP or failure to correct a deficiency
in the performance of the Agreement as specified by the DEPARTMENT may result in
termination of this Agreement.
The remedies set forth above are not exclusive and the DEPARTMENT reserves the right to exercise
other remedies in addition to or in lieu of those set forth above, as permitted by this Agreement.
24. Records made or received in conjunction with this Agreement are public records. This Agreement may
be unilaterally canceled by the DEPARTMENT for unlawful refusal by the LOCAL SPONSOR to
allow public access to all documents, papers, letters, or other material made or received by the LOCAL
SPONSOR in conjunction with this Agreement and subject to disclosure under Chapter 119, F.S, and
Section 24(a) of Article I of the State Constitution.
IF THE GRANTEE HAS QUESTIONS REGARDING THE
APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE
GRANTEE'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO
THIS AGREEMENT, CONTACT THE DEPARTMENT'S CUSTODIAN
OF PUBLIC RECORDS by telephone at (850) 245-2118, by email at
ombudsman(u7dep.state.f1.us. or at the mailing address below:
Department of Environmental Protection
ATTN: Office of Ombudsman and Public Services
Public Records Request
3900 Commonwealth Blvd, Mail Slot 49
Tallahassee, FL 32399
25, A. The LOCAL SPONSOR shall maintain books, records and documents directly pertinent to
performance under this Agreement in accordance with generally accepted accounting
principles consistently applied. The DEPARTMENT, the State, or their authorized
representatives shall have access to such records for audit purposes during the term of this
Agreement and for five (5) years following the completion date of this Agreement. In the event
any work is subcontracted, the LOCAL SPONSOR shall similarly require each subcontractor
to maintain and allow access to such records for audit purposes.
B. The LOCAL SPONSOR understands its duty, pursuant to Section 20.055(5), F.S., to cooperate
with the DEPARTMENT's Inspector General in any investigation, audit, inspection, review,
or hearing. The LOCAL SPONSOR will comply with this duty and ensure that its subcontracts
issued under this Grant, if any, impose this requirement, in writing, on its subcontractors.
DEP Agreement No. 16CO1, Page 7 of 14 0-41D
26. A. In addition to the requirements of the preceding paragraph, the LOCAL SPONSOR shall
comply with the applicable provisions contained in Attachment H (Special Audit
Requirements), attached hereto and made a part hereof. Exhibit I to Attachment H
summarizes the funding sources supporting the Agreement for purposes of assisting the
LOCAL SPONSOR in complying with the requirements of Attachment H. A revised copy of
Exhibit 1 must be provided to the LOCAL SPONSOR for each amendment that authorizes a
funding increase or decrease. if the LOCAL SPONSOR fails to receive a revised copy of
Exhibit 1, the LOCAL SPONSOR shall notify the DEPARTMENT's Grant Administrator at
8501245-2970, to request a copy of the updated information.
B. The LOCAL SPONSOR is hereby advised that the Federal and/or Florida Single Audit Act
Requirements may further apply to lower tier transactions that may be a result of this
Agreement. The LOCAL. SPONSOR shall consider the type of financial assistance (federal
and/or state) identified in Attachment H, Exhibit 1 when making its determination. For
federal financial assistance, the LOCAL SPONSOR shall utilize the guidance provided under
U.S. Office of Management and Budget (OMB) Circular A-133, Subpart B, Section _.210
for determining whether the relationship represents that of a subrecipient or vendor. For state
financial assistance, the LOCAL SPONSOR shall utilize the form entitled "Checklist for
Nonstate Organizations Recipient/Subrecipient vs Vendor Determination" (form number DFS -
A2 -NS) that can be found under the "Links/Forms" section appearing at the following website:
htips://apps.fldts.com/fsaa
The LOCAL SPONSOR should confer with its chief financial officer, or audit director or
contact the DEPARTMENT for assistance with questions pertaining to the applicability of
these requirements.
27. In accordance with Section 216.347, F.S., the LOCAL SPONSOR is hereby prohibited from using
funds provided by this Agreement for the purposes of lobbying the Legislature, the judicial branch or
a state agency. Further, in accordance with Section 11.062, F.S., no state funds, exclusive of salaries,
travel expenses, and per diem, appropriated to, or otherwise available for use by, any executive, judicial,
or quasi-judicial department shall be used by any state employee or other person for lobbying purposes.
28. The LOCAL SPONSOR covenants that it presently has no interest and shall not acquire any interest
that would conflict in any manner or degree with the performance of services required.
29. This Agreement has been delivered in the State of Florida and shall be construed in accordance with
the laws of Florida. Wherever possible, each provision of this Agreement shall be interpreted in such
manner as to be effective and valid under applicable law. If any provision of this Agreement shall be
prohibited or invalid under applicable law, such provision shall be ineffective to the extent of such
prohibition or invalidity, without invalidating the remainder of such provision or the remaining
provisions of this Agreement. Any action hereon or in connection herewith shall be brought in Leon
County, Florida.
30. No delay or failure to exercise any right, power or remedy accruing to either party upon breach or
default by either party under this Agreement, shall impair any such right, power or remedy of either
party. Nor shall such delay or failure be construed as a waiver of any such breach or default, or any
similar breach or default thereafter.
DEP Agreement No. 16CO1, Page 8 of 1
6p
31. To the extent required by law, the LOCAL SPONSOR will be self-insured against, or will secure and
maintain during the life of this Agreement, Workers' Compensation Insurance for all of its employees
connected with the work of this PROJECT. In the case any work is subcontracted, the LOCAL
SPONSOR shall require the subcontractor similarly to provide Workers' Compensation Insurance for
all of the subcontractor's employees unless such employees are covered by the protection afforded by
the LOCAL SPONSOR. Such self-insurance program or insurance coverage shall comply fully with
the Florida Workers' Compensation Law, Chapter 440, F.S. In case any class of employees engaged
in hazardous work under this Agreement is not protected under Workers' Compensation statutes, the
LOCAL SPONSOR shall provide, and cause each subcontractor to provide, adequate insurance
satisfactory to the DEPARTMENT, for the protection of its employees not otherwise protected.
32. To the extent required by law, the Grantee will secure and maintain insurance coverages in the amounts
and categories specified below, during the life of this Agreement. The Grantee shall provide
documentation of any private insurance or self-insurance, as may be applicable to governmental
entities, to the Department's Grant Manager prior to performance of any work pursuant to this
Agreement.
A. The Grantee shall secure and maintain Workers' Compensation Insurance for all of its
employees connected with the work of this project and, in case any work is subcontracted,
the Grantee shall require the subcontractor similarly to provide Workers' Compensation
Insurance for all of its employees unless such employees are covered by the protection
afforded by the Grantee. Any self-insurance program or insurance coverage shall comply
fully with the Florida Workers' Compensation law. In case any class of employees engaged
in hazardous work under this Agreement is not protected under Workers' Compensation
statutes, the Grantee shall provide, and cause each subcontractor to provide, adequate
insurance satisfactory to the Department, for the protection of its employees not otherwise
protected.
B. The Grantee shall secure and maintain, and ensure that any of its subcontractors similarly
secure and maintain, Commercial General Liability insurance including bodily injury and
property damage. The minimum limits of liability shall be $200,000 each individual's claim
and $300,000 each occurrence. This insurance will provide coverage for all claims that may
arise from the services and/or operations completed under this Agreement, whether such
services and/or operations are by the Grantee or any of its subcontractors. Such insurance
shall include the State of Florida, the Department, and the State of Florida Board of Trustees
of the Internal Improvement Trust Fund, as Additional Insureds for the entire length of the
Agreement.
C. The Grantee shall secure and maintain, and ensure that any of its subcontractors similarly
secure and maintain, Commercial Automobile Liability insurance for all claims which may
arise from the services and/or operations under this Agreement, whether such services and/or
operations are by the Grantee or any of its subcontractors. Such insurance shall include the
State of Florida, the Department, and the State of Florida Board of Trustees of the Internal
Improvement Trust Fund, as Additional Insureds for the entire length of the Agreement. The
minimum limits of liability shall be as follows:
$300,000 Automobile Liability Combined Single Limit for Company -Owned Vehicles,
if applicable
$300,000 Hired and Non -owned Automobile Liability Coverage
D. If any work proceeds over or adjacent to water, the Grantee shall secure and maintain, as
applicable, any other type of required insurance, including but not limited to Jones Act,
Longshoreman's and Harbormaster's, or the inclusion of any applicable rider to worker's
DEP Agreement No. 16CO1, Page 9 of 14 G
OHO
compensation insurance, and any necessary watercraft insurance, with limits of not less than
$300,000 each. In addition, the Grantee shall include these requirements in any sub grant or
subcontract issued for the performance of the work specified in Attachment A, Grant Work
Plan. Questions concerning required coverage should be directed to the U.S. Department of
Labor (bqp://ww-w.dol.gov/owcp/dlhwc/Iscontac.htm) or to the parties' insurance carriers.
E. All insurance policies shall be with insurers licensed or eligible to do business in the State of
Florida. The Grantee shall notify the Department's Grant Manager within 10 calendar days
of any cancellation of insurance or coverage, change in insurance provider, or change in
coverage limits. In the event of such changes, the Grantee shall provide documentation of
required coverage to the Department's Grant Manager concurrent with such notification. In
addition, the Grantee shall include these requirements in any sub grant or subcontract issued
for the performance of the work specified in Attachment A, Grant Work Pian.
F. If the Grantee is a Florida governmental entity that is self-funded for liability insurance, this
paragraph 32.F. supersedes 32.A. through E., above.
Grantee warrants and represents that it is self-funded for liability insurance, appropriate and
allowable under Florida law, and that such self-insurance offers protection applicable to the
Grantee's officers, employees, servants and agents while acting within the scope of their
employment with the Grantee.
33, This Agreement is neither intended nor shall it be construed to grant any rights, privileges or interest
in any third parry without the mutual written agreement of the parties hereto.
34. A. No person, on the grounds of race, creed, color, religion, national origin, age, gender, or
disability, shall be excluded from participation in; be denied the proceeds or benefits of; or be
otherwise subjected to discrimination in performance of this Agreement.
B. An entity or affiliate who has been placed on the discriminatory vendor list pursuant to section
287.134, F.S., may not submit a bid on a contract to provide goods or services to a public entity,
may not submit a bid on a contract with a public entity for the construction or repair of a public
building or public work, may not submit bias on leases of real property to a public entity, may
not award or perform work as a contractor, supplier, subcontractor, or consultant under contract
with any public entity, and may not transact business with any public entity. The Florida
Department of Management Services (DMS) is responsible for maintaining the discriminatory
vendor list and posts the list on its website. Questions regarding the discriminatory vendor list
may be directed to the Florida DMS, Office of Supplier Diversity at (850) 487-0915.
35. A. The LOCAL SPONSOR is prohibited from commingling funds on either a program -by -
program or a project -by -project basis. Funds specifically budgeted and/or received for one
project may not be used to support another project. Funds from each agency must be accounted
for separately. Where a LOCAL SPONSOR'S, or subrecipient's, accounting system cannot
comply with this requirement, the LOCAL SPONSOR, or subrecipient, shall establish a system
to provide adequate fund accountability for each project it has been awarded.
B. If the DEPARTMENT finds that these funds have been commingled, the DEPARTMENT shall
have the right to demand a refund, either in whole or in part, of the funds provided to the
LOCAL SPONSOR under this Agreement for non-compliance with the material terms of this
Agreement. The LOCAL SPONSOR, upon such written notification from the DEPARTMENT
shall refund, and shall forthwith pay to the DEPARTMENT, the amount of money demanded
by the DEPARTMENT. Interest on any refund shall be calculated based on the prevailing rate
used by the State Board of Administration. Interest shall be calculated from the date(s) the
DEP Agreement No. 16CO1, Page 10 of 14 C.q0
original payment(s) are received from the DEPARTMENT by the LOCAL SPONSOR to the
date repayment is made by the LOCAL SPONSOR to the DEPARTMENT.
C. In the event that the LOCAL SPONSOR recovers costs, incurred under this Agreement and
reimbursed by the DEPARTMENT, from another source(s), the LOCAL SPONSOR shall
reimburse the DEPARTMENT for all recovered funds originally provided under this
Agreement. Interest on any refund shall be calculated based on the prevailing rate used by the
State Board of Administration. interest shall be calculated from the date(s) the payment(s) are
recovered by the LOCAL SPONSOR to the date repayment is made to the DEPARTMENT by
the LOCAL SPONSOR.
36, A. The LOCAL SPONSOR shall not subcontract, assign, or transfer any work under this
Agreement without the prior written consent of the DEPARTMENT's Project Manager.
Regardless of any subcontract, the LOCAL SPONSOR is ultimately responsible for all work
to be performed under this Agreement. The LOCAL SPONSOR shall submit a copy of the
executed subcontract to the DEPARTMENT within ten (10) calendar days after execution. The
LOCAL SPONSOR agrees to be responsible for the fulfillment of all work elements included
in any subcontract consented to by the DEPARTMENT and agrees to be responsible for the
payment of all monies due under any subcontract. It is understood and agreed by the LOCAL
SPONSOR that the DEPARTMENT shall not be liable to any subcontractor for any expenses
or liabilities incurred under the subcontract and that the LOCAL SPONSOR shall be solely
liable to the subcontractor for all expenses and liabilities incurred under the subcontract. The
LOCAL SPONSOR will be responsible for auditing all travel reimbursement expenses based
on the travel limits established in Section 112.061, F.S.
The LOCAL SPONSOR may award, on a competitive basis, fixed price subcontracts to
consultants/contractors in performing the work described in Attachment A. Invoices
submitted to the DEPARTMENT for fixed price subcontracted activities shall be
supported with a copy of the subcontractor's invoice and a copy of the tabulation form
for the competitive procurement process (Invitation to Bid or Request for Proposals)
resulting in the fixed price subcontract.
2. The LOCAL SPONSOR may request approval from the DEPARTMENT to award a
fixed price subcontract resulting from procurement methods other than those identified
in the paragraph above. In this instance, the LOCAL SPONSOR shall request the
advance written approval from the DEPARTMENT's Project Manager of the fixed price
negotiated by the LOCAL SPONSOR. The letter of request shall be supported by a
detailed budget and Scope of Services to be performed by the subcontractor. Upon
receipt of the DEPARTMENT Project Manager's approval of the fixed price amount, the
LOCAL SPONSOR may proceed in finalizing the fixed price subcontract.
All subcontracts are subject to the provisions of this Agreement which affect
subcontracting activities.
B. The DEPARTMENT supports diversity in its procurement program and requests that all
subcontracting opportunities afforded by this Agreement embrace diversity enthusiastically.
The award of subcontracts should reflect the full diversity of the citizens of the State of Florida.
A list of Minority Owned firms that could be offered subcontracting opportunities may be
obtained by contacting the Office of Supplier Diversity at (850) 487-0915.
37. When applicable, the LOCAL SPONSOR shall also notify the DEPARTMENT's Project Manager of
the selection of an intended subcontractor for a construction task and provide a tabulation list from
which the intended subcontractor was selected. The LOCAL SPONSOR shall also provide the bid
form for the successful bidder. The LOCAL SPONSOR shall select eligible consultants licensed t
DEP Agreement No. 16CO1, Page 11 of 14 SO
offer services in the State of Florida for studies, design and permitting and monitoring tasks in
accordance with Chapter 287, F. S. Upon the DEPARTMENT's request, the LOCAL SPONSOR shall
furnish copies of the respective solicitation documents. Solicitation documents include, but are not
limited to, the solicitation and responses thereto, the bid tabulations, and the resulting contract(s),
including a detailed Scope of Work.
38. The purchase of non -expendable equipment costing $1,000 or more is not authorized under the terms
and conditions of this Agreement.
39. The DEPARTMENT may at any time, by written order designated to be a change order, make any
minor modifications, as described below. All change orders are subject to the mutual agreement of
both parties as evidenced in writing. Any change, which causes an increase or decrease in the LOCAL
SPONSOR's cost or time, shall require formal amendment to this Agreement. Minor modifications
which will be handled with a change order include notification of a modification of deliverable due
dates when such change does not involve an extension of contract, and modification to the Grant Work
Plan when such modifications would not involve a decrease/increase in total cost of the Agreement or
an extension of the performance period of this Agreement.
40. The LOCAL SPONSOR shall comply with all applicable federal, state and local rules and regulations
in providing services to the DEPARTMENT under this Agreement. The LOCAL SPONSOR
acknowledges that this requirement includes, but is not limited to, compliance with all applicable
federal, state and local health and safety rules and regulations. The LOCAL SPONSOR further agrees
to include this provision in all subcontracts issued as a result of this Agreement.
41, The LOCAL SPONSOR shall obtain from each owner of upland property, which is adjacent to the
erosion control PROJECT, a sufficient property interest in order to construct, maintain, monitor, and
repair the erosion control PROJECT prior to entering each individual property to conduct such
activities.
42. If a force majeure occurs that causes delays or the reasonable likelihood of delay in the fulfillment of
the requirements of this Agreement, the LOCAL SPONSOR shall promptly notify the DEPARTMENT
orally. Within seven (7) calendar days, the LOCAL SPONSOR shall notify the DEPARTMENT in
writing of the anticipated length and cause of the delay, the measures taken or to be taken to minimize
the delay and the LOCAL SPONSOR's intended timetable for implementation of such measures. if
the parties agree that the delay or anticipated delay was caused, or will be caused by a force majeure,
the DEPARTMENT may, at its discretion, extend the time for performance under this Agreement for
a period of time equal to the delay resulting from the force majeure upon execution of an amendment
to this Agreement. Such agreement shall be confirmed by letter from the DEPARTMENT accepting,
or if necessary, modifying the extension. A force majeure shall be an act of God, strike, lockout, or
other industrial disturbance, act of the public enemy, war, blockade, public riot, lightning, fire, flood,
explosion, failure to receive timely necessary third party approvals through no fault of the LOCAL
SPONSOR, and any other cause, whether of the kind specifically enumerated herein or otherwise, that
is not reasonably within the control of the LOCAL SPONSOR and/or the DEPARTMENT. The
LOCAL SPONSOR is responsible for the performance of all services issued under this Agreement.
Failure to perform by the LOCAL SPONSOR's consultant(s) or subcontractor(s) shall not constitute a
force majeure event.
43. This Agreement may be executed in two or more counterparts, each of which together shall be deemed
an original, but all of which together shall constitute one and the same instrument. In the event that
any signature is delivered by facsimile transmission or by e-mail delivery of an electronic data file,
such as Adobe Acrobat ® (.pdf), such signature shall create a valid and binding obligation of the party
executing (or on whose behalf such signature is executed) with the same force and effect as if such
facsimile or ".pdf' signature page were an original thereof, pursuant to Section 668.004, F.S.
DEP Agreement No. 16001, Page 12 of 14 (4®
44. State and federal monitoring required by permit is eligible for reimbursement pursuant to program
statute and rule. In order to comply with Florida Auditor General report 2014-064 regarding conflicts
of interest and to be consistent with Section 287.057(17)(a)(1), F.S., all monitoring data and statistical
analysis must be provided directly and concurrently from the monitor to the DEPARTMENT/LOCAL
SPONSOR/permittee/engineering consultant. The LOCAL SPONSOR's engineering consultant must
provide an adequate mitigation plan, consistent with s. 287.057(17)(a)(1), F.S., including a description
of organizational, physical, and electronic barriers to be used by the LOCAL SPONSOR's engineering
consultant, that addresses conflicts of interest when contracting multi -disciplinary firms for PROJECT
engineering and post -construction environmental monitoring services, or when the PROJECT
engineering consultant firm subcontracts for post -construction environmental monitoring.
Environmental monitoring includes hardbottom, seagrass, and mangrove resources. DEPARTMENT
approval of the mitigation plan will be required prior to execution of this Agreement. If at any time
the LOCAL SPONSOR and/or its engineering consultant fails to comply with this provision, the
LOCAL SPONSOR agrees to reimburse the DEPARTMENT all funds provided by the
DEPARTMENT associated with environmental monitoring for the PROJECT listed in Attachment A.
45. In executing this Agreement, the Local Sponsor (or affiliate, subcontractor) certifies that it is not listed
on the Scrutinized Companies with Activities in Sudan List, the Scrutinized Companies with Activities
in the Iran Petroleum Energy Sector List, and/or Scrutinized Companies with Activities in Israel List
(eff. 10.1.2016), created pursuant to Section 215.473, F.S. Pursuant to Subsection 287.135(5), F.S.,
the Local Sponsor (or affiliate, subcontractor) agrees the Department may immediately terminate this
Agreement for cause if the Local Sponsor (or affiliate, subcontractor) is found to have submitted a
false certification or if the Local Sponsor (or affiliate, subcontractor) is placed on the Scrutinized
Companies list during the term of the Agreement.
46, This Agreement represents the entire agreement of the parties. Any alterations, variations, changes,
modifications or waivers of provisions of this Agreement shall only be valid when they have been
reduced to writing, duly signed by each of the parties hereto, and attached to the original of this
Agreement, unless otherwise provided herein.
REMAINDER OF PAGE INTENTIONALLY LEFT BLANK
DEP Agreement No. 16001, Page 13 of 14 T-01
IN WITNESS WHEREOF, the undersigned have signed and executed this Agreement on the respective
dates under their signatures:
COLLIER COUNTY
By:
Title: Chairman
Print Name and Title
Date:
4-jffj�1o. 59-6000558
DWIGHT E. BRCCK, Clark
By:
Local Sponsor s Attorney {if necessary}
Print Name and Title
STATE OF FLORIDA DEPARTMENT OF
ENVIRONMENTAL PROTECTION
By:
Department of Environmental Protection
Secretary or designee
Print Designee Name and Title
Date:
Dena VanLandingham
Program Grant Administrator
Vincent George
DEP Project Manager
*If someone other than the Chairman signs this Agreement, a resolution, statement or other documentation
authorizing that person to sign the Agreement on behalf of the County/City must accompany the Agreement.
List of Attachments/Exhibits included as part of this Agreement:
Specify Letter/
Type Number Description (include number of pages)
Attachment
A
Grant Work Plan (5 pages)
Attachment
B
Funding Eligibility (l page)
Attachment
C
Advanced Payment Justification Form (4 pages)
Attachment
D
Advanced Payment — Interest Earned Memorandum Sample (2 pages)
Attachment
E
Contract Payment Requirements (1 page)
Attachment
F
Request for Payment, Parts I - IV (4 pages)
Attachment
G
Project Completion Certification (1 page)
Attachment
H
Special Audit Requirements (5 pages)
DEP Agreement No. 16CO1, Page 14 of 14 x'40
ATTACHMENT A
GRANT WORK PLAN
Project Title: South Marco Island Beach Nourishment.
Project Location: The Project is located between Department of Environmental Protection (Department/DEP)
reference monuments R143 and G4 along the Gulf of Mexico in Collier County, Florida, as specified in the
Strategic Beach Management Plan and Section 62B-36.005, Florida Administrative Code (F.A.C.).
Project Background: The South Marco Island Beach Restoration was completed in 1997, with nourishment
following in 2007. Nourishment was completed again in 2013, including a storm recovery component partially
funded by the Federal Emergency Management Agency (FEMA) to address damages sustained during Tropical
Storm Fay. The structural repair of five existing erosion control structures was completed in coordination with
the 2013 nourishment project. The next nourishment is scheduled for completion in 2017, including a storm
recovery component partially funded by FEMA to address damages sustained during Tropical Storm Debby.
Project Description: The Project consists of design, construction, and monitoring of the nourishment of
approximately 1.1 miles of Gulf of Mexico shoreline between Department Monuments 8143 — G4 in Collier
County.
The Project shall be conducted in accordance with the terms and conditions set forth under this Agreement, all
applicable Department permits and the eligible Project task items established below. All data collection and
processing, and the resulting product deliverables, shall comply with the standards and technical specifications
contained in the Department's Monitoring Standards for Beach Erosion Control Projects (2014) and all
associated state and federal permits, unless otherwise specified in the approved Scope of Work for an eligible
Project item. The monitoring standards may be found at:
http:/hvwtiv. dep.state.fl. us/beaches/publications/pdflPhysical Monitoring Standards.pdf.
One (1) electronic copy of all written reports developed under this Agreement shall be forwarded to the
Department, unless otherwise specified.
Acronyms:
USACE- United States Army Corps of Engineers
FWC- Florida Fish and Wildlife Conservation Commission
JCP- Joint Coastal Permit
FEMA- Federal Emergency Management Agency
NEPA- National Environmental Policy Act
For the purpose of this Attachment A, Grant Work Plan, the term "Grantee" and "Local Sponsor" will be used
interchangeably.
DEP Agreement No. 16CO1, Attachment A, Page 1 of 5
The Department and the Local Sponsor/Grantee agree that the state grant funding, not to exceed the estimated
costs of the Project, are identified in Table 1 below:
TABLE 1
Estimated Eligible Project Cost
Task # Eligible Project Tasks
State
Cost
Share
Federal
Estimated
Project Costs
DEP
Local
Total
2.0 Design and Permittio
2,1 iDesign of Truck Haul Nourishment (2016)
24.341/a
$14,031.77
$43,617.23
$57,649.00
Subtotal
$14,031.77
$43,617.23
$57,649.00
3.0 Construction
3,12016 Storm Repair Nourishment
24.34%
$161,194.00
$150,088.47
$466,544.53
$777,827.00
Subtotal
$161,194.00
$150,088.47
$466,544.53
$777,827.00
4.0 Monitoring
4.1 Year 3 Post -Construction Physical Monitoring (2016)
24.34%
5676.91
$19,822.39
$26,199.30
4.2 Year 1 Post -Construction Physical Monitoring (2017)
24.34%
56,376.91
$19,822.39
$26,199.30
4.3 Year 2 Post -Construction Physical Monitoring (2018)
24,34%
$6,823.29
$21)09.95
$28,033.24
4.4 Year 3 Post -Construction Physical Monitoring (2019)
24.34%
$7,300.92
$22,6464
$29,995.56
Subtotal
$26,878.03
$83549.37
$110,427.40
TOTAL PROJECT C05TS 1
$161,194.00
$190,998.27
S;93,711.131
$945,903.40
Changes in Project costs that increase or decrease the total funding amount shall require a formal amendment to
the Agreement.
TASKS and DELIVERABLES:
Tasks must be completed as outlined below and in the Department -approved scope(s) of work prepared by the
Local Sponsor for the Project. Deliverables listed below are to be completed by the Local Sponsor or submitted
to the Department by the due date listed in this Work Plan. The Deliverable due by dates established in this Grant
Work Plan indicate the time by which a Deliverable is received. The dates do not necessarily correspond with
permit required due by dates. The Local Sponsor must meet the terms of the permit for compliance. The
Department shall provide review and comment/approval of each Deliverable prior to reimbursement.
TASK 2.0 Design and Permitting
Task Description: The Local Sponsor will acquire the professional services required for engineering and design,
obtaining environmental permits and other authorizations and the preparation of plans and specifications for
beach nourishment. All data and analysis will be presented in a Department -approved format per the scope of
work required by paragraph 4 of this Agreement.
Performance Standard: All deliverables, reports, and monitoring results will be circulated to the Department
for review and comment. The Department's Grant Manager will review the deliverables to verify that they meet
the specifications in the Scope of Work and this Grant Work Plan and this task description, and that work is
being performed in accordance with the Grantee's service provider contracted documents and specifications.
Reimbursement requests may be submitted once a deliverable has been submitted to and approved by the
Department's Project Manager, in writing.
DEP Agreement No. 16CD1, Attachment A, Page 2 of 5
2.1 Design of Truck Haul Nourishment (2016)
This task includes Design and Engineering Services for the 2016 South Marco Island Beach Nourishment
Project. Acquisition of JCPs from the Department and the USACE, Environmental Assessment (EA) preparation
to meet NEPA requirements. JCP 0235209 -003 -JC.
Deliverable A: Completed Permit Requirements resulting in Notice to Proceed from Department.
Total Cost: $57,649 (DEPARTMENT Cost: $14,031.77).
Due Date: December 31, 2020.
TASK 3.0 Construction
Task Description: This task includes work performed and costs incurred associated with the placement of fill
material and/or the construction of erosion control structures within the Project area. The task includes work
associated with eligible beach restoration construction associated with the Project such as those costs approved
through bids and construction -phase engineering and monitoring services. Eligible costs may include
mobilization, demobilization, construction observation or inspection services, beach fill, tilling and scarp
removal, erosion control structures, dune stabilization measures and native beach -dune vegetation. Construction
shall be conducted in accordance with any and all State or Federal permits. The Local Sponsor will submit a
construction activity package for task work completed during the period. The construction activity package must
include:
(1) An itemized summary of the materials, labor, or services to identify the nature of the work
performed; the amount expended for such work; the name of the person/entity providing the service or
performing the work; and proof of payment of the invoices, the period activity was performance;
(2) A certification signed by the Local Sponsor's project manager as to the current cost of the
Project; stating that the materials, labor, or services represented by the invoice have been satisfactorily
purchased or performed and applied to the Project; and that all funds expended to date have been applied
toward completing the Project; and
(3) A certification signed and sealed by the Engineer responsible for overseeing construction stating
that equipment, materials, labor and services represented by the construction invoices have been
satisfactorily invoiced, purchased, received, approved and applied to the Project, as described in the
Grant Work Plan, in accordance with construction contract documents; that payment is in accordance
with construction contract provisions; and that construction, up to the point of the request, is in
compliance with the contract documents; and identifying all additions or deletions to the Project that
have altered the Project's performance standards, scope of work, or purpose since the issuance of the
Department construction permit.
Performance Standard: The Department's Project Manager will review the construction activity package and
other deliverables to verify that 1) work was performed in accordance with the service provider's -contracted
documents and specifications in this task description and 2) that the deliverables meet the specifications in this
task description. Reimbursement requests may be submitted once a deliverable has been submitted to and
approved by the Department's Project Manager.
3.12016 Storm Repair Nourishment
Construction of a storm recovery nourishment to repair damages sustained during Tropical Storm Debby was
completed in November 2016. 'Tasks eligible for cost sharing include sand placement and all related management
services required for the implementation of the Project. The Project will be cost shared with assistance from
FEMA.
DEP Agreement No. 16COI, Attachment A, Page 3 of 5
Deliverable A: Certification of completion of construction for the 2016 Tropical Storm Debby storm repair
nourishment. JCP 0235209 -003 -JC,
Total Cost: $777,827.00, Non-federal cost $601,453.00 (DEPARTMENT Cost: $146,393.66).
Due Date: December 31, 2020.
Deliverable B: Construction phase (2016) shorebird monitoring data submitted in FWC format and in
accordance with JCP 0235209-0034C.
Total Cost: $15,180 (DEPARTMENT Cost: $3,694.81).
Due Date: December 31, 2020.
TASK 4.0 Monitorin
Task Description: This task includes a monitoring program conducted in accordance with the requirements
specified in any and all permits issued by State or Federal agencies. A monitoring scope of work must be
developed in a manner which will coordinate the monitoring activities associated with current shoreline
stabilization projects located within or adjacent to the Project area and with the Department's Regional Coastal
Monitoring Program. All data and analysis will be presented in a Department -approved format per the scope of
work required by paragraph 4 of this Agreement.
Performance Standard: All deliverables, reports, and monitoring results will be circulated to the Department
for review and comment. The Department's Grant Manager will review the deliverables to verify that they meet
the specifications in the Scope of Work and this Grant Work Plan and this task description, and that work is
being performed in accordance with the Grantee's service provider contracted documents and specifications.
Reimbursement requests may be submitted once a deliverable has been submitted to and approved by the
Department's Project Manager, in writing.
4.1 Year 3 Post -Construction Physical Monitoring (2016)
This task includes Post -Construction surveys and reports for Year 3 (2016) physical monitoring of the 2013
storm recovery nourishment, as required by Joint Coastal Permit 40235209 -003 -JC.
Deliverable A: Year 3 (2016) Annual Physical Monitoring Report. (JCP 0235209 -003 -JC).
Total Cost: $26,199.30 (DEPARTMENT Cost: $6,376.91).
Due Date: December 31, 2020.
4.2 Year 1 Post -Construction Physical Monitoring (2017)
This task includes Post -Construction surveys and reports for Year 1 (2017) physical monitoring of the 2016
storm recovery nourishment, as required by Joint Coastal Permit (JCP) #0235209 -003 -JC.
Deliverable A: Year 1 (2017) Annual Physical Monitoring Report. (JCP 0235209 -003 -JC).
Total Cost: $26,199.30 (DEPARTMENT Cost: $6,376.91).
Due Date: December 31, 2020.
4.3 Year 2 Post -Construction Physical Monitoring (2018)
This task includes Post -Construction surveys and reports for Year 2 (2018) physical monitoring of the 2016
storm recovery nourishment, as required by Joint Coastal Permit #0235209 -003 -JC.
Deliverable A: Year 2 (2018) Annual Physical Monitoring Report. (JCP 0235209 -003 -JC).
Total Cost: $28,033.24 (DEPARTMENT Cost: $6,823.29).
Due Date: December 31, 2020.
DEP Agreement No. 16CO1, Attachment A, Page 4 of 5
4.4 Year 3 Post -Construction Physical Monitoring (2019)
This task includes Post -Construction surveys and reports for Year 3 (2019) physical monitoring of the 2016
storm recovery nourishment, as required by Joint Coastal Permit #0235209 -003 -JC.
Deliverable A: Year 3 (2019) Annual Physical Monitoring Report. (JCP 0235209 -003 -JC).
Total Cost: $29,995.56 (DEPARTMENT Cost: $7,300.92).
Due Date: December 31, 2020.
NOTE: The deliverable due dates established in this Grant Work Plan indicate the time by which a
deliverable is received. The dates do not necessarily correspond with permit required due dates. The
Local Sponsor must meet the terms of the permit for compliance. All Tasks are Contractual Services.
DEP Agreement No. 16CO1, Attachment A, Page 5 of 5
ATTACHMENT B
FUNDING ELIGIBILITY
SOUTH MARCO ISLAND BEACH NOURISHMENT
Project Boundary: Project is located from DEPARTMENT Reference Monument 330' south of R142 to 600'
south of R 148.
Approximate Shoreline Length: 5,629 FEET
Public Access
Total eligible shoreline length: 2,740 FEET
Total project shoreline length: 5,629 FEET
Percent eligible for State funding: 48.68 PERCENT
State Cost Share: 24.34 PERCENT
DEP Agreement No. 16C01, Attachment B, Page I of 1
Width
Total Additional
Total
Location/Name
R- Mon
Type of
of
parking width from
Eligible
Access
Access/
eligibility
spaces/units
shoreline
Fronts a
Units
ft
Englewood Beach Park
144
Lodging
510
NA 0
510
Beachcomber Lane
I44.2
Lodging
350
NA 0
350
Swallow Avenue
148
Secondary
20
72 1860
1880
TOTAL
2740
Total eligible shoreline length: 2,740 FEET
Total project shoreline length: 5,629 FEET
Percent eligible for State funding: 48.68 PERCENT
State Cost Share: 24.34 PERCENT
DEP Agreement No. 16C01, Attachment B, Page I of 1
ATTACHMENT C
Florida Department of Environmental Protection
DEP 55-222 ADVANCE PAYMENT JUSTIFICATON FORM
Required Signatures: jMWWk
Use of this form is not required unless the advance requested requires the prior approval of the Florida Department
of Financial Services (DFS). For advance requests that are equal to or less than the purchasing threshold of
category two as defined in Section 287.017, Florida Statutes, and meet one of the advance payment requirements
identified in Section 215.422(14), Florida Statutes, use of this form is waived. However, the purchase
requisition or contract review form must clearly identify the criteria being met under 215.422(14), Florida
Statutes that allows the advance to be made without prior DFS approval.
A letter requesting advance payment from the recipient, on its letterhead, must be attached. The DEP Program
Area should forward this information to the Contract Disbursements Section at MS 78. The Contract
Disbursements Section will forward requests for advance payment to DFS for review and legislature consultation,
as appropriate.
Name/Address of the Vendor/Recipient:
Contact Person/Phone No.:
Agreement No./Purchase Order No. if known):
Commodities/Services/Project Description:
Organizational Structure
(i.e. local ov't, non-profit co oration, etc.)
❑
Value of Purchase or Grant:
LJ F1
Advance Payment Amount Requested:
LJ El
Period Advance Payment to Cover:
90 days startup
Quarterly
Full Contract Period
Other (specify):
Indicate Statutory Authority:
215.422, F.S
216.181, F. S.
GAA Year and Line Item Info.
SFY:
Line Item:
1. Reason advance payment is required:
2. The following information is required for advances requested pursuant to 215.422, Florida Statutes (and the DFS's
Reference Guide for State Expenditures) which exceed the purchasing threshold of category two as defined in 257.017, Florida
Statutes.
A. Document, if applicable, the cast savings to be incurred as a result of an advance payment that are equal or greater than the amount
the State would earn by investing the funds and paying in arrears. Include the percent )%) savings to be realized. In calculating the
percent savings as compared to the percent that can be earned by the State, information may be obtained from the DFS, Division of
Treasury at (850) 413-3165 regarding the current Treasury earnings rate.
BGS - DEP 55-222 (Effective 10-17-2013)
DEP Agreement No. 16C01 Attachment C, Page 1 of
DEP 55-222 ADVANCE PAYMENT JUSTIFICATON FORM
B. Document, if applicable, how the goods or services are essential to the operation of the Department and
why they are available only if advance payment is made:
BGS - DEP 55-222 (Effective 10-17-2013)
DEP Agreement No. 16C01 Attachment C, Page 2 of 4
DEP 55-222 ADVANCE PAYMENT JUSTIFICATON FORM
C. Identify the procurement method used to select the vendor.
3. The following information required for advances to Governmental Entities and Non -Profits
pursuant to 216.181, Florida Statutes. (Limited to GAA Authorized, Statutorily Authorized, and
Grant & Aid Appropriation Categories 05XXXX or 14XXXX)
A. The entity acknowledges the requirement to invest advance funds in an interest bearing account and
to remit interest earned to the Department on a quarterly basis.
Provide a description of how the entity intends to invest the advanced funds and track the interest earned
on the advanced funds:
Remittances must: 1) be identified as interest earnings on advances, 2) must identify the applicable DEP
Agreement (or Contract) No., and 3) be forwarded to the following address:
Florida Department of Environmental Protection
Bureau of Finance and Accounting
Receipts Section
P.O. Box 3070
Tallahassee, Florida 32315-3070
BGS - DEP 55-222 (Effective 10-17-2013)
DEP Agreement No. 16CO1, Attachment C, Page 3 of 4
DEP 55-222 ADVANCE PAYMENT JUSTIFICATON FORM
3. The recipient must provide an estimated budget for each quarter covered by the agreement.
The summary information should include salaries, fringe benefits, overhead, contracts (specify
services to be contracted out), equipment, if authorized (specify items to be purchased), supplies,
travel, and other costs.
A sample summary format is provided below. The summary should include the breakdown for each
quarter of the agreement period.
Description
First
Second Third
Fourth
Quarter
uarter Quarter
Quarter
Salaries
(identify personnel/titles)
Fringe Benefits
Contractual Services
(list services and estimated
costs)
Equipment
(identify each item and cost
Supplies
Travel
Other (specify)
Overhead/Indirect
Total:
Certification Statement
The forgoing information is presented to the Florida Department of Environmental Protection in
support of our request for advance payment. I certify that the information provided accurately reflects
the financial issues facing the entity at this time.
By:
Type Name of Signatory: Date
Title: Chief Financial Officer or designee
DEP Program Area Review/Approval
Recommendation, ❑ Approve Request ❑ Deny Request
By: Date: Type
Name of Signatory:
Title: Bureau: Division:
BGS - DEP 55-222 (Effectivel0-17-2013)
DEP Agreement No. 16COI, Attachment C, Page 4 of 4
Memorandum
ATTACHMENT D
Environmental Protection
WHEN REPORTING OR REMITTING, PLEASE RETURN A COPY OF THIS REQUEST
TO: Contract Manager Name
FROM: Lydia Louis, Finance and Accounting Director III
Bureau of Finance and Accounting
DATE: MMIDDIYYYY
SUBJECT: Advanced Funds for: Advanced Funds Recipient Name
Contract No.
Begin Date: Ending Date:
Pursuant to Section 216.181(14)(b), Florida Statutes, advanced funds may be required to be deposited into an interest
bearing account until all funds have been depleted. In order to update the status on the unused portion of the
advanced funds and/or interest due, the following information is needed no later than MM/DDIYYYY.
Interest Due to DEP: Yes ❑ No ❑
(If No, Advanced Funds Recipient is required to report only the amount of Advanced Funds Expended or Returned to DEP.)
Project % of Completion as of MM/DDIYY:
Project % of Completion as of MM/DD/YY:
Initial advanced funds disbursed MM/DD/YY
Final Report: ❑ Yes or ❑ No
Estimated Project Completion Date:
Cumulative amount of advanced funds $
1 Advanced funds principal expended by contractor covering period of MM/DDNY to MM/DDNY
$
2 Advanced funds principal returned by contractor covering period of MM/DDNY to MM/DDNY
$
3 Advanced funds principal balance available on hand
$
4 Interest earned on advanced funds covering period of MM/DD/YY to MMIDD/YY
$
5 Amount of interest paid to DEP as of MM/DD/YY
$
6 Interest balance due to DEP as of MM/DD/YY
$
Project Management Certification:
By evidence of my signature below, the above information is true and correct. I have knowledge of the work performed
and the advanced funds principal on hand is needed to complete the project(s) by the Estimated Project Completion
Date.
DEP Contract Manager Printed Name
Advanced Funds Recipient Printed Name
DEP Contract Manager Signature Date Advanced Funds Recipient Signature Date
DEP USE ONLY
Project Management Verification (please explain):
Thank you for your cooperation in providing the above information. If you have any questions, please contact the
Contract Disbursements Section at (850) 245-2465, in the Bureau of Finance & Accounting.
DEP 53-210 (10/2012)
DEP Agreement No. 16CO i, Attachment D, Page 1 of 2
INSTRUCTIONS TO COMPLETE THE ADVANCED FUNDS EXPENDED & INTEREST EARNED MEMO:
This form should be completed by the- Advanced Funds Recipient in its entirety, signed and dated by the appropriate
personnel and submitted each reporting period Please ensure each field on the form is completed according to the
guidance provided.
Percentage of Project Completion must be completed, indicating the percentage of progress for the current reporting
period.
Estimated Project Completion Date must be completed, indicating the anticipated project completion date in the
MM/DDIYYYY format.
The Final Report indicator (Yes or No) must be completed.
If the contract states that no interest is due, quarterly reporting of the expended advanced funds is stili required_ Lines 1,
2, and 3 must be completed.
In all cases the lines 1, 2, and 3 reported amounts are on a cash basis for the advanced funds principal. Do not include
receivables, payables, or interest previously paid to DEP_
If the grant/contract requires quarterly accrued interest payments to DEP, the advanced funds recipient must complete
lines 1 through 6 for each quarterly report. Payments of interest due to DEP shall be paid within the specifications of the
granticontract.
Project Management Certification: This section is to be completed by the DEP Contract Manager and the Advanced
Funds Recipient to certify that the informationprovided on this form is true and accurately reflects the status of the
advanced funds received from the Department.
Project Management Verification: This section is to be completed by the DEP Contract Manager in providing the method
used to verify that the information received from the Advanced Funds Recipient is true and accurately reflects the status
of the advanced funds received from the Department_
DEF 53-210 (10/2012)
DEP Agreement No. 16CO1, Attachment D, Page 2 of 2
ATTACHMENT E
Contract Payment Requirements
Florida Department of Financial Services, Reference Guide for State Expenditures
Cost Reimbursement Contracts
Invoices for cost reimbursement contracts must be supported by an itemized listing of expenditures by category
(salary, travel, expenses, etc.). Supporting documentation must be provided for each amount for which reimbursement
is being claimed indicating that the item has been paid. Check numbers may be provided in lieu of copies of actual
checks. Each piece of documentation should clearly reflect the dates of service. Only expenditures for categories in
the approved contract budget should be reimbursed.
Listed below are examples of the types of documentation representing the minimum requirements:
(1) Salaries: A payroll register or similar documentation should be submitted. The payroll register
should show gross salary charges, fringe benefits, other deductions and net pay. If an
individual for whom reimbursement is being claimed is paid by the hour, a document
reflecting the hours worked times the rate of pay will be acceptable,
(2) Fringe Benefits: Fringe Benefits should be supported by invoices showing the amount paid on behalf of the
employee (e.g., insurance premiums paid). If the contract specifically states that fringe
benefits will be based on a specified percentage rather than the actual cost of fringe
benefits, then the calculation for the fringe benefits amount must be shown.
Exception: Governmental entities are not required to provide check numbers or copies
of checks for fringe benefits.
(3) Travel: Reimbursement for travel must be in accordance with Section 112.061, Florida Statutes,
which includes submission of the claim on the approved State travel voucher or electronic
means.
(4) Other direct costs: Reimbursement will be made based on paid invoices/receipts. If nonexpendable property
is purchased using State funds, the contract should include a provision for the transfer of
the property to the State when services are terminated. Documentation must be provided
to show compliance with Department of Management Services Rule 60A-1.017, Florida
Administrative Code, regarding the requirements for contracts which include services and
that provide for the contractor to purchase tangible personal property as defined in Section
273.02, Florida Statutes, for subsequent transfer to the State.
(5) In-house charges: Charges which may be of an internal nature (e -g., postage, copies, etc.) may be reimbursed
on a usage log which shows the units times the rate being charged. The rates must be
reasonable.
(6) Indirect costs: If the contract specifies that indirect costs will be paid based on a specified rate, then the
calculation should be shown.
Contracts between state agencies, and or contracts between universities may submit alternative documentation to
substantiate the reimbursement request that may be in the form of FLAIR reports or other detailed reports.
The Florida Department of Financial Services, online Reference Guide for State Expenditures can be found at this
web address: http://www.fldfs.com/nadir/reference Ruide.htm
DEP 55-219 (0512008)
DEP Agreement No. 16CO1, Attachment E, Page 1 of I
ATTACHMENT F
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
BEACH MANAGEMENT FUNDING ASSISTANCE PROGRAM
REQUEST FOR PAYMENT — PART I
PAYMENT SUMMARY
NAME OF PROJECT: South Marco Island Beach Nourishment
LOCAL SPONSOR: Collier County
REMITTANCE ADDRESS:
DEP Agreement Number: 16COI
Billing Number:
Billing Type: ❑ Interim Billing
Costs Incurred This Payment Request
Federal Share* State Share
*if applicable
Cost Summary:
State Funds Obligated
Less Advance Pay
$
Less Previous Payment
Less Previous Retained
Less This Payment
Less This Retainage (10%)
$
State Funds Remaining
❑ Final Billing
Local Share Total
Local Funds Obligated
Less Advance Pay
Less Previous Credits
t
Less This Credit
Local Funds Remaining
DEP Agreement No, 16CO1, Attachment F, Page 1 of 4
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
BEACH MANAGEMENT FUNDING ASSISTANCE PROGRAM
REQUEST FOR PAYMENT — PART II
Name of Project: Billing Period (1);
Billing Number: Person Completing Form & Telephone Number (2):
DEP Agreement Number:
REIMBURSEMENT DETAIL
�.Payment
Rctainage
(12)
ME
Total Due to Local Sponsor (I
Farm lmstr xoom:
1. Billing Periud: Should reflect Invoice services performed date. (beginning date - earliest date of services, end date - latest date of services performed).
2. Person responsible for completing this form: Please identify the person responsible for completing information if clarification is needed.
3. Ddiverable H: Must identify completed deliverable(s) for each invoice. Irinvoice covers multiple deliverables, that invoice wottld be listed muttiple times, aline item for each deliverable.
4. Invoice Amount
5. Eligible Cost Invoice amount paid by Local Sponsor less ineligible cost for Line Item Deliverable only.
G. %Federal Share. Ifapplicable this should be the percentage listed in Agreement Federal Share will be listed on Table I ifapplicable.
7. Federal Share: lfapplimble, Local Sponsor will multiply Eligible Cwt by Federal Share Percentage.
9. Non -Federal Share: Eligible Cost (5) minus Federal Share of Invoiced Amount (7).
9. Percentage of State Sham. This should be the State Share Percentage listed in Agreement.
10, State Share: Multiply Non -Federal Share by State Share Percentage -
1 1, Local Share: Subtract State Share from Non -Federal Share.
12. Retainage Payment: Requires separate line for each completed Task, Sub -Task and or Deliverable that retainage isbeing raryested.
13. Withhold Retainage: Multiply State Share by 10%
14. State Payment: Subtract Retainage from Stale Share.
I5. Taal Due to Local Sponsor: Add Retainage Payment Total (12) to State Payment total (14).
Notes: For questions or concerns regarding this firm please contact: Janice Simmons - (650)245-2979 or email at Janiee.L, Sinun ns@depstateAus
DEP Agreement No. 16C01, Attachment F, Page 2 of 4
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
BEACH MANAGEMENT FUNDING ASSISTANCE PROGRAM
REQUEST FOR PAYMENT — PART III
PROJECT PROGRESS REPORT
NAME OF PROJECT: South Marco Island Beach Nourishment
LOCAL SPONSOR: Collier County
DEP Agreement Number: 16CO1
Billing Number.
Report Period:
Status of Eligible Project Items: (Describe progress accomplished during report period, including statement(s)
regarding percent of task completed to date. Describe any implementation problems encountered, if applicable.)
Task Eligible Project
No: Item:
2.0 DESIGN AND PERMITTING
2.1 Design of Truck Haul Nourishment (2017)
3.0 CONSTRUCTION
3.12017 Storm Repair Nourishment
4.0 MONITORING
4.1 Year 3 Post -Construction Physical Monitoring (2016)
4.2 Year 1 Post -Construction Physical Monitoring (2018)
DEP Agreement No. 16C01, Attachment F, Page 3 of 4
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
BEACH MANAGEMENT FUNDING ASSISTANCE PROGRAM
CERTIFICATION OF DISBURSEMENT REQUEST
REQUEST FOR PAYMENT — PART IV
NAME OF PROJECT: South Marco Island Beach Nourishment
LOCAL SPONSOR: Collier County
DEP Agreement Number: 16COI
Billing Number:
Certification: I certify that this billing is correct and is based upon actual obligations of record by the LOCAL
SPONSOR; that payment from the State Government has not been received; that the work and/or services are in
accordance with the Department of Environmental Protection, Beach Management Funding Assistance Program's
approved PROJECT Agreement including any amendments thereto; and that progress of the work and/or services
are satisfactory and are consistent with the amount billed. The disbursement amount requested on Page 1 of this
form is for allowable costs for the PROJECT described in the grant work plan.
I certify that the purchases noted were used in accomplishing the PROJECT; and that invoices, check vouchers,
copies of checks, and other purchasing documentation are maintained as required to support the cost reported above
and are available for audit upon request.
Name of Project Administrator
Name of Project Financial Officer
Signature of Project Administrator
Signature of Project Financial Officer
DEP Agreement No. 16001, Attachment F, Page 4 of 4
Date
Date
ATTACHMENT G
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
FLORIDA BEACH MANAGEMENT FUNDING ASSISTANCE PROGRAM
PROJECT COMPLETION CERTIFICATION
NAME OF PROJECT: South Marco Island Beach Nourishment
LOCAL SPONSOR: Collier County
DEP Agreement Number: 16COI
Task Completion ❑(List Task)
Project Completion ❑
*1 hereby certify that the above mentioned PROJECT task has been completed in accordance with the
PROJECT Agreement, including any amendments thereto, between the DEPARTMENT and LOCAL
SPONSOR, and all funds expended for the PROJECT were expended pursuant to this Agreement. All
unused funds and interest accrued on any unused portion of advanced funds which have not been remitted
to the DEPARTMENT, have been returned to the DEPARTMENT, or will be returned to the
DEPARTMENT within sixty (60) days of the completion of construction portion of this PROJECT. Unused
funds advanced to the United States Army Corps of Engineers through LOCAL SPONSORS will be due
sixty (60) days after the Federal final accounting has been completed.
Name of Project Manager Signature of Project Manager Date
DEP Agreement No. 16COI, Attachment G, Page l of 1
ATTACHMENT H
SPECIAL AUDIT REQUIREMENTS
The administration of resources awarded by the Department of Environmental Protection (which may be referred to
as the "Department", "DEP'; 7DEP"or "Grantor", or other name in the contract/agreement) to the recipient (which
may be referred to as the "Contractor", Grantee" or other name in the contractlagreement) may be subject to audits
and/or monitoring by the Department of Environmental Protection, as described in this attachment.
MONITORING
In addition to reviews of audits conducted in accordance with OMB Circular A-133 and Section 215.97, F.S., as
revised (see "AUDITS" below), monitoring procedures may include, but not be limited to, on-site visits by Department
staff, limited scope audits as defined by OMB Circular A-133, as revised, and/or other procedures. By entering into
this Agreement, the recipient agrees to comply and cooperate with any monitoring procedures/processes deemed
appropriate by the Department of Environmental Protection. In the event the Department of Environmental Protection
determines that a limited scope audit of the recipient is appropriate, the recipient agrees to comply with any additional
instructions provided by the Department to the recipient regarding such audit. The recipient further agrees to comply
and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the ChiefFinancial Officer
or Auditor General.
AUDITS
PART 1. FEDERALLY FUNDED
This part is applicable if the recipient is a State or local government or a non-profit organization as defined in OM13
Circular A-133, as revised.
In the event that the recipient expends $500,000 or more in Federal awards in its fiscal year, the recipient
must have a single or program -specific audit conducted in accordance with the provisions of OMB Circular
A-133, as revised. EXHIBIT 1 to this Attachment indicates Federal funds awarded through the Department
of Environmental Protection by this Agreement. In determining the Federal awards expended in its fiscal
year, the recipient shall consider all sources of Federal awards, including Federal resources received from
the Department of Environmental Protection. The determination of amounts of Federal awards expended
should be in accordance with the guidelines established by OMB Circular A-133, as revised. An audit of the
recipient conducted by the Auditor General in accordance with the provisions of OMB Circular A-133, as
revised, will meet the requirements of this part.
2. In connection with the audit requirements addressed in Part 1, paragraph 1, the recipient shall fulfill the
requirements relative to auditee responsibilities as provided in Subpart C of OMB Circular A-133, as revised.
If the recipient expends less than $500,000 in Federal awards in its fiscal year, an audit conducted in
accordance with the provisions of OMB Circular A-133, as revised, is not required. In the event that the
recipient expends less than $500,000 in Federal awards in its fiscal year and elects to have an audit conducted
in accordance with the provisions of OMB Circular A-133, as revised, the cost of the audit must be paid from
non -Federal resources (i.e., the cost of such an audit must be paid from recipient resources obtained from
other than Federal entities).
4. The recipient may access information regarding the Catalog of Federal Domestic Assistance (CFDA) via the
internet at httg://12.46.245.173/efda/cf la.htmi.
BGS -DEP 55-215
DEP Agreement No. 16001, Attachment H, Page 1 of 5
PART IL STATE FUNDED
This part is applicable if the recipient is a nonstate entity as defined by Section 215.97(2)(m), Florida Statutes.
In the event that the recipient expends a total amount of state financial assistance equal to or in excess of
$500,000 in any fiscal year of such recipient, the recipient must have a State single or project -specific audit
for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Department
of Financial Services; and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit
organizations), Rules of the Auditor General. EXHIBIT 1 to this Attachment indicates state financial
assistance awarded through the Department of Environmental Protection by this Agreement. In determining
the state financial assistance expended in its fiscal year, the recipient shall consider all sources of state
financial assistance, including state financial assistance received from the Department of Environmental
Protection, other state agencies, and other nonstate entities. State financial assistance does not include
Federal direct or pass-through awards and resources received by a nonstate entity for Federal program
matching requirements.
In connection with the audit requirements addressed in Part Ii, paragraph 1; the recipient shall ensure that the
audit complies with the requirements of Section 215.97(7), Florida Statutes. This includes submission of a
financial reporting package as defined by Section 215.97(2), Florida Statutes, and Chapters 10.550 (local
governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General.
If the recipient expends less than $500,000 in state financial assistance in its fiscal year, an audit conducted
in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the
recipient expends less than $500,000 in state financial assistance in its fiscal year, and elects to have an audit
conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must
be paid from the non -state entity's resources (i.e., the cost of such an audit must be paid from the recipient's
resources obtained from other than State entities).
4. For information regarding the Florida Catalog of State Financial Assistance (CSFA), a recipient should access
the Florida Single Audit Act website located at htWs://Ups.fldfs.com/fsaa for assistance. In addition to the
above websites, the following websites may be accessed for information: Legislature's Website at
http:///tiv<v,�v.Ieu.state.fl.us/Welcome/index.cfm, State of Florida's website at http://www.mytlorida.com/.
Department of Financial Services' Website at http.,//w-ww.fldfs.corn/ and the Auditor General's Website at
hUp://www.state.fl.us,'audszen.
PART III: OTHER AUDIT REQUIREMENTS
(NOTE: This part would be used to specify any additional audit requirements imposed by the State awarding entity
that are solely a matter of that State awarding entity's policy (i.e.. the audit is not required by Federal or State laws
and is not in conflict with other Federal or State audit requirements). Pursuant to Section 215.97(8), Florida Statutes,
State agencies may conduct or arrange for audits of State financial assistance that are in addition to audits conducted
in accordance with Section 215.97, Florida Statutes. In such an event, the State awarding agency must arrangefor
funding the full cost of such additional audits.)
PART IV: REPORT SUBMISSION
Copies of reporting packages for audits conducted in accordance with DMB Circular A-133, as revised, and
required by PART I of this Attachment shall be submitted, when required by Section .320 (d), OMB Circular
A-133, as revised, by or on behalf of the recipient directly to each of the following:
BGS -DEP 55-215
DEP Agreement No. 16COI, Attachment H, Page 2 of 5
A. The Department of Environmental Protection at one of the following addresses:
By Mail:
Audit Director
Florida Department of Environmental Protection
Office of the Inspector General, MS 40
3900 Commonwealth Boulevard
Tallahassee, Florida 32399-3000
Electronically:
FDF..P SingicAudit(gdep.state. flus
B. The Federal Audit Clearinghouse designated in OMB Circular A-133, as revised (the number of
copies required by Sections .320 (d)(1) and (2), OMB Circular A-133, as revised, should be
submitted to the Federal Audit Clearinghouse), at the following address:
Federal Audit Clearinghouse
Bureau of the Census
1201 East 10th Street
Jeffersonville, IN 47132
Submissions of the Single Audit reporting package for fiscal periods ending on or after January 1,
2008, must be submitted using the Federal Clearinghouse's Internet Data Entry System which can
be found at http:/!barvester.consus.gov/fac/
C. Other Federal agencies and pass-through entities in accordance with Sections .320 (e) and (f),
DMB Circular A-133, as revised.
2. Pursuant to Section .320(f), OMB Circular A-133, as revised, the recipient shall submit a copy of the
reporting package described in Section .320(c), OMB Circular A-133, as revised, and any management letters
issued by the auditor, to the Department of Environmental Protection at one the following addresses:
By Mail:
Audit Director
Florida Department of Environmental Protection
Office of the Inspector General, MS 40
3900 Commonwealth Boulevard
Tallahassee, Florida 32399-3000
Electronically:
FD E PSi ngleAudit[-a�deo.state. fl. us
3. Copies of financial reporting packages required by PART 11 of this Attachment shall be submitted by or on
behalf of the recipient directly to each of the following:
A. The Department of Environmental Protection at one of the following addresses:
By Mail:
Audit Director
Florida Department of Environmental Protection
Office of the Inspector General, MS 40
3900 Commonwealth Boulevard
Tallahassee, Florida 32399-3000
Electronically:
FDEPSingleAudit(t ).dep.state.fl.uus
BGS -DEP 55-215
DEP Agreement No. 16CO1, Attachment H, Page 3 of 5
B. The Auditor General's Office at the following address:
State of Florida Auditor General
Room 401, Claude Pepper Building
11 West Madison Street
Tallahassee, Florida 32349-1450
Copies of reports or management letters required by PART Ill of this Attachment shall be submitted by or
on behalf of the recipient directly to the Department of Environmental Protection at one of the following
addresses:
By Mail:
Audit Director
Florida Department of Environmental Protection
Office of the Inspector General, MS 40
3900 Commonwealth Boulevard
Tallahassee, Florida 32399-3000
Electronically:
FDEPSin leAuditic�de .state.fl.us
Any reports, management letters, or other information required to be submitted to the Department of
Environmental Protection pursuant to this Agreement shall be submitted timely in accordance with OMB
Circular A-133, Florida Statutes, or Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and
for-profit organizations), Rules of the Auditor General, as applicable.
6. Recipients, when submitting financial reporting packages to the Department of Environmental Protection for
audits done in accordance with OMB Circular A-133, or Chapters 10.550 (local governmental entities) or
10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, should indicate the date that
the reporting package was delivered to the recipient in correspondence accompanying the reporting package.
PART V: RECORD RETENTION
The recipient shall retain sufficient records demonstrating its compliance with the terms of this Agreement for a period
of 5 years from the date the audit report is issued, and shall allow the Department of Environmental Protection, or its
designee, Chief Financial Officer, or Auditor General access to such records upon request. The recipient shall ensure
that audit working papers are made available to the Department of Environmental Protection, or its designee, Chief
Financial Officer, or Auditor General upon request for a period of 3 years from the date the audit report is issued,
unless extended in writing by the Department of Environmental Protection.
REMAINDER OF PAGE INTENTIONALLY LEFT BLANK
BGS -DEP 55-215
DEP Agreement No. 16C01, Attachment H, Page 4 of 5
EXHIBIT— 1
FUNDS AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING:
Federal Resources Awarded to the Reci ient Pursuant to this Agreement Consist of the Following:
Federal State
Program CFDA Appropriation
Number Federal Agency Number CFDA Title Funding Amount Cate o
State Resources Awarded to the Recipient Fursunat to this A regiment Consist of the Following
Matchin Resources for Federal Prolurams:
Federal
Program
Number Federal AgencX CFDA CFDA Title
State
Appropriation
Funding Amount Category
CSFA Title
State
Program
State Resources Awarded to the Recipient Pursuant to this A mement Consist of the Following Resources Sub'eet to Section 21597, FS.;
State
CSFA Title
State
Program
State
CSFA
or
Appropriation
Number
Funding Source
Fiscal Year
Number
Funding Source escription
Funding Amount
Cate or
Original
General Revenue or Land
2015-2016
37.003
Beach Management Funding
$190,998.27
140126
Agreement
Acquisition Trust Fund,
Assistance Program
GAA Line Item 0 1647
Total Award $190,998,27
For each program identified above, the recipient shall comply with the program requirements described in the Catalog of Federal Domestic Assistance (CFDA)
[http:!/12.46-245.1731cfdaicfda.html] and/or the Florida Catalog of State Financial Assistance (CSFA) [https://apps.lldfs.comlfsaa/searchOatalog.aspx]. The
services/purposes for which the funds are to be used are included in the Contract scope of services/work. Any match required by the recipient is clearly indicated
in the Contract.
SGS -DEP 55-215
DEP Agreement No. 16001, Attachment H, Page 5 of 5
EXECUTIVE SUMMARY
Recommendation to approve Category “A” Tourist Development Council Grant applications from
the City of Naples, the City of Marco Island and Collier County for FY-2017-2018 in the amount of
$10,296,300; authorize the Chairman to sign Grant Agreements following County Attorney’s
approval; and make a finding that these expenditures will promote tourism.
OBJECTIVE: To obtain approval of Category “A” Tourist Development Fund 195 Grant application
requests for 2017-2018 in the amount of $10,296,300.
CONSIDERATIONS:
Category “A” Tourist Development Council Grant applications
To review and approve the received TDC Category “A” Grant Applications as follows:
FY2017/2018
PROJECT/DESCRIPTION: REQUESTED
1. Regulatory and Permit Compliance
Sea Turtle Protection Program – Collier County-99999 $166,500
Beach Tilling – Collier County -80171 $30,000
Physical Beach and Pass Monitoring – (Vanderbilt, Clam Pass Beach, Park
Shore, Naples and Marco South Beaches along with Wiggins, Doctors,
Collier Creek and Caxambas Pass) – 90536
$165,000
Biological Monitoring (Vanderbilt, Clam Pass Beach, Park Shore, Naples
and Marco South) – 90033
$165,000
Shorebird Monitoring(Vanderbilt, Clam Pass Beach, Park Shore, Naples
and Marco South) – 90297
$25,000
SUB-TOTAL $551,500
2. Beach Renourishment Projects
Local Government Funding Request (LGFR) – 90065 $25,000
Collier County Beach Renourishment – 80301 $2,500,000
Naples Beach Engineering, NTP & Renourishment (50,000 CY’s) – 90068) $4,500,000
SUB-TOTAL $7,025,000
3. Inlet Projects
Wiggins Pass Monitoring/Dredging - 80288 $745,600
Doctors Pass Monitoring/Dredging – 90549 $575,000
Clam Pass Dredging (Pelican Bay) - 88032 $20,000
SUB-TOTAL $1,340,600
4. Beach Maintenance
Beach Maintenance – Collier County/Marco Island – 90533 $160,000
Beach Maintenance – City of Naples – 90527 $180,000
Vegetation Repairs/Exotic Removal – County Wide – 90044 $75,000
SUB-TOTAL $415,000
5.Administration
185 Project Management and Administration $801,200
Tax Collector Fee’s (2.5%) $163,000
SUB-TOTAL $964,200
TOTAL GRANTS $10,296,300
CAC May 11, 2017
VIII-4 New Business
1 of 2
Regulatory and Permit Compliance:
All these items are required by FDEP permit, required by law or required to maintain critical programs
between required permit activities. Approval is recommended.
Planned Projects: Projects required to maintain the beaches, inlets and the engineering and permitting
required to support construction. Approval is recommended.
Beach Maintenance: Exceptional beach experience for our residents and visitors has been at the heart of
our success in the past. These items are required to maintain that experience. Approval is recommended.
Administration: A summary spreadsheet outlining all administrative program and project management
cost is attached. Approval is recommended.
FISCAL IMPACT: The Fiscal Year 2017/2018 proposed Beach Renourishment Fund 195 budget
appropriates funding for these grant applications. The source of funds is Category “A” Tourist
Development Tax dollars.
GROWTH MANAGEMENT IMPACT: There is no impact to the growth management plan related to
this action.
ADVISORY COMMITTEE RECOMMENDATIONS: At the April 13, 2017 Coastal Advisory
Committee (CAC) meeting, this item was unanimously recommended for approval by an 8 to 0 vote. At
the April 24, 2017 the Tourist Development Council (TDC) meeting, this item was unanimously
recommended for approval by an 8 to 0 vote.
Intermittent changes have been made to the budget and will be recycled for review to the CAC and TDC
at their May meetings.
LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote
for approval. – CMG
RECOMMENDATION: To approve Category “A” Tourist Development Council Grant applications
from the City of Naples, the City of Marco Island and Collier County for FY-2017-2018 in the amount of
$10,296,300; authorize the Chairman to sign Grant Agreements following County Attorney’s approval;
and make a finding that these expenditures will promote tourism.
Prepared By: J. Gary McAlpin, P.E., Coastal Zone Management, Capital Project Planning, Impact Fees
and Program Management Division
Attachments:
1) Agreement
2) Grant Applications
CAC May 11, 2017
VIII-4 New Business
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COLLIER COUNTY TOURIST DEVELOPMENT COUNCIL
CATEGORY “A” GRANT APPLICATION
Beach Renourishment and Pass Maintenance
Naples Beach Engineering, NTP & Renourishment
(No. 90068)
1. Name and Address of Project Sponsor Organization:
Coastal Zone Management
Collier County Government
2685 S. Horseshoe Drive
Naples, Florida 34104
2. Contact Person, Title and Phone Number:
Name: Gail Hambright, Accountant
Address: Collier County Government
2800 N. Horseshoe Drive
City Naples ST FL ZIP 34104
Phone: 252-2966 FAX: 252-2950
3. Organization’s Chief Official and Title:
Penny Taylor, Chairman
Board of County Commissioners
4. Details of Project- Description and Location: Beach South of Doctors Pass at
Naples Golf Resort.
5. Estimated project start date: October 1, 2017
6. Estimated project duration: 12 Months
7. Total TDC Tax Funds Requested: $4,500,000
8. If the full amount requested cannot be awarded, can the program/project
be restructured to accommodate a smaller award?
Yes ( ) No (X)
CAC May 11, 2017
VIII-4* New Business
1 of 8
Collier County Tourist Development Council
Category “A” Grant Application Page 2
Naples Beach Engineering, NTP & Renourishment
(No. 90068
PROJECT BUDGET
PROGRAM ELEMENT AMOUNT
TDC Funds Requested $ 4,500,000
City/Taxing District Share $ ___________
State of Florida Share $ ___________
Federal Share $ ___________
TOTAL $ 4,500,000
PROJECT EXPENSES:
(Engineering, Mobilization, Contractor, Monitoring etc)
__Engineering Fees__________________ $_4,500,000
__________________________________ $___________
__________________________________ $___________
__________________________________ $___________
__________________________________ $___________
TOTAL $ 4,500,00
I have read the Tourist Development Category “A” Beach Funding Policy covering
beach renourishment and pass maintenance and agree that my organization will
comply with all guidelines and criteria.
Signature of Sponsor Organization’s Chief Official Date
CAC May 11, 2017
VIII-4* New Business
2 of 8
COLLIER COUNTY TOURIST DEVELOPMENT COUNCIL
CATEGORY “A” GRANT APPLICATION
Beach Renourishment and Pass Maintenance
Wiggins Pass Monitoring/Dredging
(No. 80288)
1. Name and Address of Project Sponsor Organization:
Coastal Zone Management
Collier County Government
2800 N. Horseshoe Drive
Naples, Florida 34104
2. Contact Person, Title and Phone Number:
Name: Gail Hambright, Accountant
Address: Collier County Government
2685 S. Horseshoe Drive
City Naples ST FL ZIP 34104
Phone: 252-2966 FAX: 252-2950
3. Organization’s Chief Official and Title:
Penny Taylor, Chairman
Board of County Commissioners
4. Details of Project- Description and Location: Wiggins Pass dredging and
monitoring.
5. Estimated project start date: October 1, 2017
6. Estimated project duration: 12 Months
7. Total TDC Tax Funds Requested: $745,600.00
8. If the full amount requested cannot be awarded, can the program/project
be restructured to accommodate a smaller award?
Yes (X) No ( )
CAC May 11, 2017
VIII-4* New Business
3 of 8
Collier County Tourist Development Council
Category “A” Grant Application Page 2
Wiggins Pass Monitoring/Dredging
No. 80288
PROJECT BUDGET
PROGRAM ELEMENT AMOUNT
TDC Funds Requested $ 745,600.00
City/Taxing District Share $ ___________
State of Florida Share $ ___________
Federal Share $ ___________
TOTAL $ 745,600,00
PROJECT EXPENSES:
(Engineering, Mobilization, Contractor, Monitoring etc)
__Contractual Services_______________ $_745,600.00
__________________________________ $___________
__________________________________ $___________
__________________________________ $___________
__________________________________ $___________
TOTAL $ 745,600.00
I have read the Tourist Development Category “A” Beach Funding Policy covering
beach renourishment and pass maintenance and agree that my organization will
comply with all guidelines and criteria.
Signature of Sponsor Organization’s Chief Official Date
CAC May 11, 2017
VIII-4* New Business
4 of 8
COLLIER COUNTY TOURIST DEVELOPMENT COUNCIL
CATEGORY “A” GRANT APPLICATION
Beach Renourishment and Pass Maintenance
Doctors Pass Monitoring/Dredging
(No. 90549)
1. Name and Address of Project Sponsor Organization:
Coastal Zone Management
Collier County Government
2800 N. Horseshoe Drive
Naples, Florida 34104
2. Contact Person, Title and Phone Number:
Name: Gail Hambright, Accountant
Address: Collier County Government
2685 S. Horseshoe Drive
City Naples ST FL ZIP 34104
Phone: 252-2966 FAX: 252-2950
3. Organization’s Chief Official and Title:
Penny Taylor, Chairman
Board of County Commissioners
4. Details of Project- Description and Location: Pass monitoring and dredging.
5. Estimated project start date: October 1, 2017
6. Estimated project duration: 12 Months
CAC May 11, 2017
VIII-4* New Business
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Collier County Tourist Development Council
Category “A” Grant Application Page 2
Doctors Pass Monitoring/Dredging
(No. 90549)
7. Total TDC Tax Funds Requested: $575,000.00
8. If the full amount requested cannot be awarded, can the program/project
be restructured to accommodate a smaller award?
Yes (X) No ( )
PROJECT BUDGET
PROGRAM ELEMENT AMOUNT
TDC Funds Requested $ 575,000.00
City/Taxing District Share $ ___________
State of Florida Share $ ___________
Federal Share $ ___________
TOTAL $ 575,000.00
PROJECT EXPENSES:
(Engineering, Mobilization, Contractor, Monitoring etc)
Monitoring Activities $ 575,000.00
__________________________________ $___________
__________________________________ $___________
__________________________________ $___________
TOTAL $ 575,000.00
I have read the Tourist Development Category “A” Beach Funding Policy covering
beach renourishment and pass maintenance and agree that my organization will
comply with all guidelines and criteria.
Signature of Sponsor Organization’s Chief Official Date
CAC May 11, 2017
VIII-4* New Business
6 of 8
COLLIER COUNTY TOURIST DEVELOPMENT COUNCIL
CATEGORY “A” GRANT APPLICATION
Beach Renourishment and Pass Maintenance
Clam Pass Dredging (Pelican Bay)
(No. 88032)
1. Name and Address of Project Sponsor Organization:
Coastal Zone Management
Collier County Government
2800 N. Horseshoe Drive
Naples, Florida 34104
2. Contact Person, Title and Phone Number:
Name: Gail Hambright, Accountant
Address: Collier County Government
2685 S. Horseshoe Drive
City Naples ST FL ZIP 34104
Phone: 252-2966 FAX: 252-2950
3. Organization’s Chief Official and Title:
Penny Taylor, Chairman
Board of County Commissioners
4. Details of Project- Description and Location: Clam Pass Monitoring
5. Estimated project start date: November 1, 2017
6. Estimated project duration: 12 Months
7. Total TDC Tax Funds Requested: $20,000.00
8. If the full amount requested cannot be awarded, can the program/project
be restructured to accommodate a smaller award?
Yes (X) No ( )
CAC May 11, 2017
VIII-4* New Business
7 of 8
Collier County Tourist Development Council
Category “A” Grant Application Page 2
Clam Pass Dredging (Pelican Bay)
(No. 88032)
PROJECT BUDGET
PROGRAM ELEMENT AMOUNT
TDC Funds Requested $ 20,000.00
City/Taxing District Share $ ___________
State of Florida Share $ ___________
Federal Share $ ___________
TOTAL $ 20,000.00
PROJECT EXPENSES:
(Engineering, Mobilization, Contractor, Monitoring etc)
__Contractual Services_______________ $ 20,000.00
__________________________________ $___________
__________________________________ $___________
__________________________________ $___________
__________________________________ $___________
TOTAL $ 20,000.00
I have read the Tourist Development Category “A” Beach Funding Policy covering
beach renourishment and pass maintenance and agree that my organization will
comply with all guidelines and criteria.
Signature of Sponsor Organization’s Chief Official Date
CAC May 11, 2017
VIII-4* New Business
8 of 8
EXECUTIVE SUMMARY
Recommendation to approve the 10-Year Capital Planning document for Fund 195-Beach
Renourishment and Pass Maintenance and Fund 185 Program Management and Administration.
OBJECTIVE: To obtain approval for the 10-year capital planning document.
CONSIDERATIONS: A 10-year capital planning document has been developed by Collier County staff
to identify and balance long-term capital requirements/expenses and revenues received from the tourist
development tax Fund 195 for beach renourishment and pass maintenance.
This document is strictly used for planning. All grant requests and expenditure requests will be reviewed
and approved by the Coastal Advisory Committee, the Tourist Development Council, and the Board of
County Commissioners.
Additionally, the Florida Department of Environmental Protection (FDEP) Local Government Funding
Request (LGFR) program requires that a 10-year planning document be utilized and approved for all
municipalities seeking cost-share funding for Beach Management projects. Approval of this document
for planning purposes satisfies the intent of this program.
FISCAL IMPACT: No Fiscal impact for this action.
GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan related to
this action.
ADVISORY COMMITTEE RECOMMENDATIONS: At the April 13, 2017 Coastal Advisory
Committee (CAC) meeting, this item was unanimously recommended for approval by an 8 to 0 vote. At
the April 24, 2017 the Tourist Development Council (TDC) meeting, this item was unanimously
recommended for approval by an 8 to 0 vote.
Intermittent changes have been made to the budget and will be recycled for review to the CAC
and TDC at their May meetings.
LEGAL CONSIDERATIONS: This item does not present any legal issues at this time. - CMG
RECOMMENDATION: To approve the 10-Year Capital Planning document for Fund 195-Beach
Renourishment and Pass Maintenance and Fund 185 Program Management and Administration.
Prepared By: J. Gary McAlpin, P.E., Coastal Zone Management, Capital Project Planning, Impact Fees
and Program Management Division
Attachments:
1) 10-Year Planning Document
CAC May 11, 2017
VIII-5 New Business
1 of 1
H:\C&M\Financial Data Coastal Zone\Budget\Coastal Zone 195-Projects FY18 2017 05-04.xlsx
TDC Beach Renourishment Capital Fund (195)
2017 CZM 10 Year Projection Proposed
Adopted Amended Forecast Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected FY18 - FY22
FY17 FY17 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 5 Year Totals
Sources
Roll forward (sum of reserves)25,854,400 25,854,400 32,814,200 28,415,600 26,097,000 28,845,100 32,210,500 35,381,200 38,565,600 42,564,700 45,332,300 48,392,100 52,367,800 28,415,600
Carry Forward to Fund Project Roll - 6,504,521 - - - - - -
TDT (Fund 195) Revenue 8,122,300 8,122,300 7,878,600 8,122,300 8,203,500 8,285,500 8,368,400 8,452,100 8,536,600 8,622,000 8,708,200 8,795,300 8,883,300 41,431,800
Revenue Reserve (412,100) (412,100) - (421,500) - - - - - - - - - (421,500)
Reimbursements/Miscellaneous Revenue - - 23,800 20,000 - - - - - - 20,000
Interest 120,000 120,000 326,000 287,000 261,000 288,500 322,100 353,800 385,700 425,600 453,300 483,900 523,700 1,512,400
Total Funding 33,684,600 40,189,121 41,042,600 36,423,400 34,561,500 37,419,100 40,901,000 44,187,100 47,487,900 51,612,300 54,493,800 57,671,300 61,774,800 70,958,300
Uses FY17 FY17 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 5 Year Totals
Proj. No. Beach Projects
80301 Collier Beach Renourishment - 3,172,000 3,172,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 12,500,000
80165 County Beach Analysis & Design 30,000 30,000 - - - - - - - - - -
90061 Marco Island South TS Debbie Engineering, NTP & Renourishment (15,000 CY's)- 725,000 725,000 - - - - - - - - - -
90062 Marco Central Bch Regrade (150,000 CY's)- 1,045,695 1,045,700 - - - - - - - - - -
90065 Local Government Funding Request (LGFR)15,000 27,207 27,200 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 125,000
90066 Vanderbilt Beach Engineering, NTP & Renourishment (50,000 CY's) (1)2,500,000 - - - - - - - - - - - - -
90067 ParJ Shore Beach Engineering, NTP & Renourishment (50,000 CY's) (1)1,500,000 - - - - - - - - - - - - -
90068 Naples Beach Engineering, NTP & Renourishment (50,000 CY's) (1)- - 4,500,000 - - - - - - - - - 4,500,000
90069 Clam Pass Beach Engineering, NTP & Renourishment (25,000 CY's) (1), (2)1,250,000 1,262,551 1,262,600 - - - - - - - - -
90070 Pelican Bay Beach Engineering, NTP & Renourishment (25,000 CY's) (1), (3)- - - - - - - - - - - - - -
90071 Marco Island South, NTP & Renourishment (100,000 CY's) (1)- - - - 1,000,000 - - - - 1,000,000 - - - 1,000,000
Inlet Projects
80210 Wiggins Pass Channel Straighten - - - - - - - - - - - - -
80288 Wiggins Pass Dredging 750,000 779,380 779,400 745,600 150,000 25,000 750,000 25,000 150,000 25,000 750,000 25,000 25,000 1,695,600
88032 Clam Pass Dredging (Pel Bay)20,000 43,029 43,000 20,000 20,000 500,000 20,000 20,000 20,000 500,000 20,000 20,000 20,000 580,000
90029 Doctor's Pass S Jetty Reconstruct - 502,373 502,400 - - - - - - - - - -
90064 Collier CreeJ Engineering, NTP and Dredging (30,000CY's)- 353,600 353,600 - - - - - - - - 500,000 - -
90072 Collier CreeJ Modeling, Jetty ReworJ and Channel Training 750,000 750,000 750,000 - - - - - - - - - -
90549 Doctor's Pass Dredging 25,000 50,000 50,000 575,000 25,000 25,000 25,000 850,000 25,000 25,000 600,000 25,000 25,000 1,500,000
90073 Erosion Control Structure Doctor's Pass 1,000,000 1,000,000 1,000,000 -
Regulatory
80171 Beach Tilling - County Wide 40,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 150,000
90033 Near Shore Hard Bottom Monitoring 165,000 333,742 333,700 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 825,000
90297 Shorebird Monitoring 28,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 125,000
90536 City/County Physical Beach and Pass Monitor 165,000 198,000 198,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 825,000
99999 Beach Turtle Monitoring 166,500 166,500 166,500 166,500 166,500 166,500 166,500 166,500 166,500 166,500 166,500 166,500 166,500 832,500
Maintenance
90527 Beach Cleaning-Naples 175,000 336,100 336,100 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 900,000
90533 Beach Cleaning-County/Marco 190,000 321,807 323,300 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 800,000
90044 Vegetation Repairs-Exotic Removal 75,000 150,000 150,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 375,000
Structures
90096 Naples Pier - - - - - 135,500 200,000 200,000 200,000 200,000 200,000 200,000 200,000 535,500
80268 OlesJy Pier - 310,000 310,000 - - - - - - - - - - -
Administration
90020 Fund 195 Admin Costs 46,600 90,565 90,600 41,300 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 341,300
Total Direct Project Cost 8,861,100 11,702,549 11,704,100 9,373,400 4,761,500 4,252,000 4,561,500 4,661,500 3,961,500 5,316,500 5,136,500 4,336,500 3,836,500 27,609,900
99195 Interest Redirection - - - - - - - - - - - - - -
99195 Transfer to 185 Operating 759,900 759,900 759,900 790,000 786,700 786,700 786,700 786,700 786,700 786,700 786,700 786,700 786,700 3,936,800
99195 Transfer to Tax Collecter (Revenue Collection Exp)163,000 163,000 163,000 163,000 168,200 169,900 171,600 173,300 175,000 176,800 178,500 180,300 182,100 846,000
99195 Reserves General - - - - - - - - - - - - - -
99195 Reserve for Catastrophe 16,138,300 27,940,672 7,070,000 7,570,000 8,070,000 8,570,000 9,070,000 9,570,000 10,000,000 10,000,000 10,000,000 10,000,000 9,070,000
99195 Reserve for Unrestricted Capital -
99195 Reserve - FDEP/FEMA Refuding/Deob 5,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
Total Programmed 30,922,300 40,566,121 12,627,000 24,396,400 20,286,400 20,278,600 21,089,800 21,691,500 21,493,200 23,280,000 23,101,700 22,303,500 21,805,300 48,462,700
SAP 40,566,121
Unencumbered Reserve Balance to Roll 2,762,300 0 28,415,600 12,027,000 14,275,100 17,140,500 19,811,200 22,495,600 25,994,700 28,332,300 31,392,100 35,367,800 39,969,500 22,495,600