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Agenda 10/24/2017 Item #11E10/24/2017 EXECUTIVE SUMMARY Recommendation to reject the most recent proposals from the City of Naples related to the renewal of the Interlocal Agreement governing reciprocal use of City and County beach parking facilities and park and recreation programs. OBJECTIVE: To provide direction regarding the stalemated negotiations between the County and the City of Naples for a successor Interlocal Agreement governing reciprocal use of City and County beach parking facilities and park and recreation programs. CONSIDERATIONS: On March 7, 2017, the City and County held a joint workshop that discussed, among other topics, public beach parking supply, access and utilization patterns throughout the County. The Board and the City Council directed their respective managers to work on a successor Interlocal Agreement and report back on progress. The Board and City Council approved an Interlocal Agreement effective October 1, 2008 that allows City and County residents to enjoy use of each other’s facilities and programs on the “same terms and conditions.” In consideration for the use of City facilities by non -City residents, the Agreement obligates the County to issue an annual payment of $1,000,000 plus or minus an adjustment indexed to the City’s relative payment of taxes to the County’s General Fund. For the FY 2016 period, the total payment made to the City was $1,177,000. The total payment for the FY 2017 period is expected to be $1,137,864. The Agreement expires on September 30, 2018. To lend context to the County’s point of reference in these negotiations and to help demonstrate the reasonableness of its position, it is important to recall the fundamental objectives of the current and former Interlocal Agreements on these matters. The first objective was to avoid a deficit in the City’s annual beach fund by including a contribution to the fund from the County in recognition of County residents’ use of City public beach parking facilities. The second objective was to ensure that County residents would not be charged a different rate for participation in City parks and recreation programs than the rate charged by the City to its residents. The original metrics that were used by the County to help determine its level of contributions were the following: With respect to the City Beach Fund, the County had historically funded a portion of the City’s actual annual beach fund deficit based on the percentage of non-City residents using City beach parking spots. The County’s contribution averaged $450,000 per year. This would ensure that the fund operated on a break-even basis. With respect to the utilization of park and recreation programs, the County would make a contribution to ensure that the level of cost recovery (revenues generated by user fees as a percentage of total program expenses) was generally the same for both the County and the City. The cost recovery percentage for the County’s park and recreation system is approximately 35% in FY 2017. Based on the budget information supplied by the City for FY 2017, the amount of County funding needed to satisfy the objectives above was approximately $710,000 ($360,592 to bring 11.E Packet Pg. 168 10/24/2017 the beach fund into balance and approximately $350,000 to bring the City’s parks and recreation fund to a 35% level of cost recovery). The County payment under the agreement for the FY 2017 period, including the adjustment factor, is expected to be $1,137,864 and according to the City budget would be applied as follows: $0 to the Beach Fund $1,137,864 transferred to the General Fund, which when applied to parks and recreation programs would result in a level of cost recovery in excess of 60%. Clearly, the County payment under the agreement is more than sufficient to cover the City’s annual beach fund deficit and bring its parks and recreation fund cost recovery level to 35%, identical to the County’s cost recovery benchmark. Furthermore, a review of the City’s recently adopted FY 2018 budget reveals that the Naples Beach Fund is projected to have a surplus of $183,842 by year end, without receiving any allocation of the County funding derived from the Interlocal Agreement. The City and County continue to operate their respective Parks & Recreations programs at comparable cost recovery levels. The 2008 Interlocal Agreement, and those enacted previously, have been based on the principles of “fair share” and preserving resident access. County staff continues to believe that both of our entities should view access to the beaches of Collier County and the City of Naples as a valued public benefit, and the importance of this view is reinforced by the structure of our current and previous Interlocal Agreements. However, the City has made it clear they wish to modify the paradigm and operate their beach parking fund as a profit center. Understanding the City’s desire to increase revenues, one strategy that has been discussed to help meet this goal, without restricting resident beach access, is the elimination of the non -resident beach parking pass. Currently, visitors to Collier County can purchase an annual pass that allows access to all City of Naples and Collier County beaches at the cost of $50. In 2016, the County issued 9,916 beach parking stickers to non-residents, netting annual revenues of $495,800. The City issued 900 more per their internal data, generating minimal revenue. Elimination of this pass will result in increased revenue generation from user parking fees to the City, with the County hoping to recover the loss of non-resident parking pass revenue through point of sale parking fees. Based on staff projections, the elimination of the non-resident parking pass could generate approximately $500,000 annually for both the City and the County. The City Manager and County Manager have exchanged multiple proposals over the past several months in a good faith effort to arrive at a mutually agreeable position. To fulfill the City’s desire to increase the amount of revenue from beach parking fees and preserve the long-standing program of reciprocal use of City and County public beach parking spaces, t he County Manager presented an offer to the City Manager to provide $1,250,000 per year in return for continued free parking for County residents at City public beach parking facilities, along with equal terms and conditions for use of the City’s Parks & Recreation programs. In addition, the County Manager would recommend elimination of the non-resident beach parking pass, resulting in additional revenue for the City. 11.E Packet Pg. 169 10/24/2017 The proposed annual payment of $1,250,000 would cover about 53% of the expenses associat ed with an already profitable Naples Beach Fund. That percentage is comparable to the percentage of non-City resident usage of City beach parking spaces based on a one-time peak season “survey” reported by the City. Importantly, the County Manager’s proposal also ensures parity in City & County Parks and Recreation program fees. The proposed increase in the annual contract payment, together with the addition of revenue generated from the elimination of the non - resident beach parking permit, estimated at $500,000 annually for the City, represents a substantial increase in discretionary revenue for the City. The latest proposal from the County Manager offered the following terms on September 29, 2017: Collier County to provide $1,250,000 annually to the City. Free parking permitted at all Naples public beach parking spaces. Applicable to the residents of the City and unincorporated Collier County. No sale or distribution of non-resident beach passes, effective immediately upon formal acceptance of this proposal. Applicable to the City and Collier County. Continue to make Parks & Recreation Programs available to unincorporated area residents on the same terms and conditions as City of Naples residents. New interlocal agreement to replace the existing agreement for a term of five years. After consideration of the County Manager’s offer, the City Manager communicated that he would prefer the County Commission consider his previously presented offer to the County Manager proposing the following, which did not include terms on Parks & Recreation programs: Collier County to provide $1,500,000 annually to the City, effective January 1, 2018. Free parking permitted at all Naples public beach parking spaces. Applicable to the residents of the City and unincorporated Collier County. No sale or distribution of non-resident beach passes, effective immediately upon acceptance of this proposal. Applicable to the City and Collier County. New interlocal agreement to replace the existing agreement for a term of three years, beginning January 1, 2018. Should the Board wish to consider the City’s last offer, the term should be extended to ten years. Additionally, the City should be prohibited from charging County residents using City parks and recreation programs a higher user charge than those applied to City residents. Alternatively, if the Board rejects the City’s proposal, the City Manager offered another proposal to continue with all provisions of the existing Agreement until expiration on September 30, 2018, provided that the County and City cease the sale of non-resident beach parking passes immediately. County staff does not favor this proposal as it provides an immediate substantial revenue increase to the City without requiring a long-term commitment on the primary issues of 11.E Packet Pg. 170 10/24/2017 free County resident use of City public beach parking spaces and equal terms and conditions for use of the City’s Parks & Recreation programs. FISCAL IMPACT: Pursuant to the terms of the existing Interlocal Agreement, the County remits a base payment of $1,000,000 plus or minus an adjustment that is indexed to the City’s relative payment of taxes to the County’s General Fund. For the FY 2016 period, the payment to the City was $1,177,000. For the FY 2017 period, the payment is expected to be $1,137,864. The City’s current proposal would require an annual payment of $1,500,000. In addition, elimination of the non-resident beach pass would reduce current County revenues by approximately $500,000. However, this loss is projected to be offset through direct point of sale parking fee revenues to the County and could provide an additional $500,000 of parking revenue to the City. Acceptance of the County Manager’s proposal is projected to net the City an additional estimated $612,000 annually. If the Board accepts the City’s proposal, net revenue will increase by approximately $862,000 annually compared against projected FY17 revenues, with no guarantee that disparate user fees for use of City parks programs won’t be assessed against Cou nty residents. GROWTH MANAGEMENT IMPACT: There is no growth management impact. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issue at this time, and requires majority vote for approval. -JAK RECOMMENDATION: To reject the City’s proposals and provide further guidance to the County Manager for subsequent negotiations. ATTACHMENT(S) 1. September 29 2017 EMail from County Manager Ochs to City Manager Moss (DOCX) 2. County Proposal #3 Beach Parking-Recreation 9-5-17 (DOCX) 3. October 3, 2017 E-Mail from City Manager Moss to County Manager Ochs (DOCX) 4. City Proposal #3 Beach Parking-Recreation 9-1-17 (DOCX) 5. City Proposal #4 Beach Parking-Recreation 10-2-17 (DOCX) 6. Interlocal Agreement 2008 (PDF) 11.E Packet Pg. 171 10/24/2017 COLLIER COUNTY Board of County Commissioners Item Number: 11.E Doc ID: 3981 Item Summary: Recommendation to reject the most recent proposals from the City of Naples related to the renewal of the Interlocal Agreement governing reciprocal use of City and County beach parking facilities and park and recreation programs. (Sean Callahan, Public Services Operations Support Division Director) Meeting Date: 10/24/2017 Prepared by: Title: Executive Secretary to County Manager – County Manager's Office Name: MaryJo Brock 10/18/2017 12:00 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 10/18/2017 12:00 PM Approved By: Review: Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 10/18/2017 9:35 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/18/2017 3:07 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 10/18/2017 3:23 PM Board of County Commissioners MaryJo Brock Meeting Pending 10/24/2017 9:00 AM 11.E Packet Pg. 172 From: OchsLeo Sent: Friday, September 29, 2017 10:52 AM To: Bill Moss (bmoss@naplesgov.com) <bmoss@naplesgov.com> Subject: County Proposal #3 Beach Parking-Recreation 9-29-17.docx Greetings Bill, The summary version of the proposal I briefly discussed with you this morning is attached for your consideration. As I mentioned, I believe this is a very fair offer and essentially represents my best and final without involving my Board. Please give it serious consideration and advise soonest. I’d like to get this done so we can advise visitors before they return about the elimination of the non- resident sticker program. Thanks. Leo 11.E.1 Packet Pg. 173 Attachment: September 29 2017 EMail from County Manager Ochs to City Manager Moss (3981 : City of Naples Interlocal Agreement) Collier County City-Collier County Beach Parking and Parks/Recreation Proposal #3 September 29, 2017 1. Non-resident Beach Passes a. No sale or distribution of non-resident beach passes, effective upon a mutually agreed upon date. b. Applicable to the City and Collier County. 2. Beach Parking in Naples for vehicles with Collier County Beach Pass a. Free parking permitted at all Naples public beach parking spaces. b. Applicable to the residents of the City and unincorporated Collier County. 3. Parks & Recreation Programming a. Continue to make Parks & Recreation Programs available to for unincorporated residents on the same terms and conditions as City of Naples residents. 4. Interlocal Agreement a. Collier County to provide $1,250,000 annually to the City. b. New interlocal agreement to replace the existing agreement for a term of five years. 11.E.2 Packet Pg. 174 Attachment: County Proposal #3 Beach Parking-Recreation 9-5-17 (3981 : City of Naples Interlocal Agreement) From: Bill Moss [mailto:bmoss@naplesgov.com] Sent: Tuesday, October 03, 2017 11:56 AM To: OchsLeo <LeoOchs@colliergov.net> Cc: Ann Marie Ricardi <aricardi@naplesgov.com>; Gary Young <GYoung@naplesgov.com>; Lisa Douglass <ldouglass@naplesgov.com>; Dana Souza <DSouza@naplesgov.com> Subject: FW: County Proposal #3 Beach Parking-Recreation 9-29-17.docx Leo: Thank you for your latest proposal regarding Collier County and the City of Naples beach parking and parks/recreation agreement. I regret that we are not willing to recommend acceptance of your Proposal #3 to the Naples City Council. We prefer that you advance the City’s Proposal #3 to the Board of County Commissioners. However, if you and/or the Board do not find that Proposal to be acceptable, we offer Proposal #4 attached, which provides a continuation of the terms of the existing Interlocal Agreement until its termination on September 30, 2018 with the understanding that, effectively immediately, Collier County and the City will no longer provide non-resident beach stickers. Proposal #4 will allow the City and County time to consider other alternatives over the next year. Bill Moss City Manager City of Naples bmoss@naplesgov.com 11.E.3 Packet Pg. 175 Attachment: October 3, 2017 E-Mail from City Manager Moss to County Manager Ochs (3981 : City of Naples Interlocal Agreement) City of Naples City-Collier County Beach Parking and Parks/Recreation Proposal #3 September 1, 2017 1. Beach passes to non-residents. a. No sale or distribution of non-resident beach passes, effective immediately upon acceptance of this proposal. b. Applicable to the City and Collier County. 2. Beach Parking in Naples for vehicles with Collier County Beach Pass a. Free parking permitted at all Naples public beach parking spaces. b. Applicable to the residents of the City and unincorporated Collier Count y. 3. Interlocal Agreement a. Collier County to provide $1,500,000 annually to the City, effective January 1, 2018. b. New interlocal agreement to replace the existing agreement for a term of three years, beginning January 1, 2018. 11.E.4 Packet Pg. 176 Attachment: City Proposal #3 Beach Parking-Recreation 9-1-17 (3981 : City of Naples Interlocal Agreement) City of Naples City-Collier County Beach Parking and Parks/Recreation Proposal #4 October 3, 2017 1. Beach passes to non-residents. a. No sale or distribution of non-resident beach passes, effective immediately. b. Applicable to the City and Collier County. 2. Interlocal Agreement Continue with all provisions of the existing Interlocal Agreement until expiration on September 30, 2018. 11.E.5 Packet Pg. 177 Attachment: City Proposal #4 Beach Parking-Recreation 10-2-17 (3981 : City of Naples Interlocal Agreement) 11.E.6 Packet Pg. 178 Attachment: Interlocal Agreement 2008 (3981 : City of Naples Interlocal Agreement) 11.E.6 Packet Pg. 179 Attachment: Interlocal Agreement 2008 (3981 : City of Naples Interlocal Agreement) 11.E.6 Packet Pg. 180 Attachment: Interlocal Agreement 2008 (3981 : City of Naples Interlocal Agreement)