Coyote Point Marina (3980B)
|
|
- Francine Rosalind Moore
- 5 years ago
- Views:
Transcription
1 4-121 Program Locator County Parks Department Administration and Support Operations and Maintenance Fish and Game Off-Highway Vehicle License Fees Parks Acquisition and Development Coyote Point Marina Headline Measures 100% 80% 60% 40% 20% 0% 100% 80% 60% 40% 20% 0% Percent of Usable Berth Space Filled 81% % % Estimate 85% 85% Percent of Customer Survey Respondents Rating Services Good or Better 100% 98% % 90% 90% Estimate Program Outcome Statement The Coyote Point Marina Program provides and maintains safe public access to the San Francisco Bay through the highest quality berthing, launching facilities and support services in order to provide emergency response, environmental protection, security and assistance for the Marina users, outside agencies, visitors, special interest groups, employees and the community. Services and Accomplishments The Coyote Point Marina Program primarily contributes to the Shared Vision of an by 2025 by providing and maintaining a safe, appealing and fully-utilized recreational facility for the boating public which has operated continuously for over 50 years. The Marina contains 564 berths for vessels ranging in size from less than 22 feet to over 50 feet in length, however, because of the closure of Dock 29, there are currently 541 operable berths. The Marina provides electrical and water service for those berths, along with restrooms with showers, 24-hour security, a three-lane public launch ramp with boat washdown area, waste-oil disposal area, used battery collection, and nocharge emergency patrol boat response service. Staff maintains the berths and surrounding area, provides customer service to berth renters and the public, and performs administrative functions such as managing berther contracts. Staff also coordinates various concessionaire agreements such as the Yacht Club, fuel dock operation, boat sale and charter operation. The following are major accomplishments in the current year: Installed a new electrical breaker panel and fenced area for the sewage ejector tank by Park Maintenance Staff. The old Harbor Office was demolished. The sub basement of the building was filled and the footprint of the building was paved over. Obtained the funding from the Department of Boating and waterways for the plans and specs of the Dock replacement of Dock 29. All of the remaining boats on Dock 29 were moved off the dock and Marina and Maintenance staff removed and disposed of two of the broken dock fingers on the end of the dock. Staff installed flashing amber construction lights on the exposed pilings on the end of the dock and installed a lighted buoy off the end of the dock. Additional fingers will be removed by Maintenance and Marina staff during the next year. Constructed a 10 x 40 floating dock to replace the damaged concrete barge at the fuel dock. The new dock connects the fuel dock to Dock 10 and may serve as a platform for a small shed or office for a future Fuel Dock Concessionaire. At present, Marina staff has continued to operate the Fuel Dock until a concessionaire is in place to take over. Received a grant from the Department of Boating and Waterways for a new Marina launch ramp restroom that will replace the Porta Potti that is currently in place. Developed a new full page color advertisement to improve the marketing of the Coyote Point Marina. It is running in one of the
2 4-122 most popular boating magazines in the Bay Area called Latitude 38. The ad seems to be generating business for the Marina, although we are still losing a lot of current tenants due to the economy. Relocated Marina security to the Coyote Point Park entrance Gate House to screen vehicles trying to access the Marina or Park after hours. Vehicles are not allowed in the Park after normal business hours. Only Marina tenants with valid permit stickers are allowed in the Marina after hours. The new system has reduced litter, property damage and after hour incidents in both the Park and Marina. Story Behind Performance A main focus of Marina staff is to ensure that at least 85% of berth space is usable and filled. Berth occupancy at the Coyote Point Marina is comparable to other local marinas despite a small decrease in recent years due to the changing economic the rising price of fuel, changing demographics, and a recreational shift away from boating. The recent dredging project and the closure of eleven berths at one of the docks due to storm damage caused the berth occupancy rate to fall to 78% in the second quarter of FY It is anticipated that occupancy rates will suffer slightly due to longterm closure of Dock 29 and the recent economic downturn. Also, recent trends have made it difficult for local marinas because a number of berthers are moving their boats from Northern California to Southern California to take advantage of competing berth rates and climate. However, staff continues to maintain and market the Marina to ensure it is a desirable place to berth. Marina staff continues to focus on increasing customer satisfaction. An annual customer satisfaction survey was distributed to Marina tenants and stakeholders. The survey was mailed along with the monthly berth invoice as well as placed at the Marina Office. An annual public meeting is held to solicit input and update tenants and the general public on proposed fee changes, revised capital plans, and other marina issues. Staff respond to comments on the customer service surveys such as restroom cleaning, berth depth, and dock maintenance. Marina staff continue to exceed its goal of completing service requests within five days. Program Objectives The Coyote Point Marina Program will meet performance targets by doing the following: Achieve the Maximum Number of Paid Launch Ramp Users Continue to operate the Fuel Dock until a qualified vendor is able to sustain a small boating business Continue a marketing campaign to promote Marina services by working with other entities such as the Yacht Club and other vendors at special events Host community and special events in partnership with entities such as the Yacht Club and Coyote Point Museum Achieve a 75% Rate of Usable Berth Space Filled Ensure fees are competitive with other local Marinas through fee comparison surveys Complete planned projects including replacement of Dock 29 and building a new Launch Ramp restroom Continue to meet with stakeholders to update the capital projects plan and discuss financial planning including possible fee increases Monitor the process for completing repairs within five days Ensure depth standards are sufficient for safe boating Manage the ongoing capital projects as defined by the Capital Improvement Plan in order to maintain the Marina and keep it attractive to potential renters Improve efficiencies such as revision of standard berth rental agreements and park access Major challenges over the next two years will be: To incorporate recommendations from the Board of Supervisors based on the consultant s study related to efficiencies at the Marina To increase occupancy targets and keep the Marina financially viable given changing demographics To oversee the replacement of Dock 29 which is now unusable To identify trends in boating to adjust services provided by the Marina to meet those projected needs and opportunities To execute projects on the 10-year Capital Improvement Plan including a new launch ramp restroom To integrate the new Bay Water Trail regional plan with Marina operations and facilities
3 4-123 Performance Measures Summary Table Performance Measures FY FY FY Estimate FY FY What / How Much We Do (Effort) Annual number of paid launch ramp users Number of usable berths How Well We Do It (Quality / Efficiency) Percent of usable berth space filled 81% 78% 65% 85% 85% Is Anyone Better Off? (Outcome / Effect) Percent of customer survey respondents rating services good or better 100% 98% 90% 90% 90% Resource Allocation Summary Revised Change Salary Resolution Funded FTE Total Requirements 2,586,415 2,018,253 2,605,194 4,039,371 1,434,177 2,504,299 Total Sources 2,586,415 2,018,254 2,605,194 4,039,371 1,434,177 2,504,299 Discretionary Net County Cost This program is not funded by the General Fund and therefore has no Net County Cost. Its operations are fully funded by user fees, Marina berth rentals, and income from interest on Reserves. FY Program Funding Adjustments The following are significant changes from the FY Revised to the FY Budget: 1. Adjustments to Provide Current Level of Services Budget adjustments have been made to reflect current costs for existing levels of service and performance: inclusion of merit increases; annualized negotiated labor increases; increase in retiree health costs due to transition from pay-as-you-go method to funding the Annual Required Contribution (ARC). These increases are offset with reductions in overtime costs and other operating costs including other service charges and contracts. Revenue has been increased from the State to fund the plans, specifications, and replacement of Dock 29; Americans with Disabilities Act and other upgrades to the Marina Center restroom; and the Boater Restroom Sleeve repair. Increases in concession revenue and miscellaneous fees offset a projected decrease in berth rental fees. Reserves have been increased to ensure meeting the County s 2% Reserve Policy. Revenue/Sources Appropriations Intrafund Transfers Reserves Net County Cost Positions 1,434,177 1,421, ,
4 4-124 FY Program Funding Adjustments The following are significant changes from the FY to the FY Budget: 2. Adjustments to Provide Current Level of Services Budget adjustments have been made to reflect current costs for existing levels of service and performance: inclusion of merit increases; increase in retirement and retiree health contributions; and elimination of prior year one-time funding and project costs associated with the Dock 29 replacement. Revenue/Sources Appropriations Intrafund Transfers Reserves Net County Cost Positions (1,535,072) (1,535,072)
5 4-125 Coyote Point Marina Operating Fund FY and Budget Unit Summary Revised Change SOURCES Use of Money and Property 61,813 40,687 41,500 45,000 3,500 45,000 Intergovernmental Revenues 494,000 1,920,000 1,426, ,928 Charges for Services 1,143,033 1,121,627 1,255,589 1,263,200 7,611 1,263,200 Total Revenue 1,204,846 1,162,314 1,791,089 3,228,200 1,437,111 1,693,128 Fund Balance 1,381, , , ,171 (2,934) 811,171 TOTAL SOURCES 2,586,415 2,018,254 2,605,194 4,039,371 1,434,177 2,504,299 REQUIREMENTS Salaries and Benefits 507, , , ,414 (35,582) 564,934 Services and Supplies 232, , , ,000 (4,700) 324,500 Other Charges 462, , , ,865 (67,905) 436,865 Fixed Assets 138, ,092 Other Financing Uses 614,609 83, ,828 2,078,000 1,391, ,000 Gross Appropriations 1,816,074 1,415,961 2,092,294 3,513,371 1,421,077 1,978,299 Intrafund Transfers 150, ,356 Net Appropriations 1,967,056 1,557,317 2,092,294 3,513,371 1,421,077 1,978,299 Non-General Fund Reserves 619, , , ,000 13, ,000 TOTAL REQUIREMENTS 2,586,415 2,018,253 2,605,194 4,039,371 1,434,177 2,504,299 AUTHORIZED POSITIONS Salary Resolution Funded FTE
6 4-126 This page intentionally left blank
The America s Cup in San Francisco
The America s Cup in San Francisco Overview Project Overview CEQA Disposition and Development Agreement Scope of Work Approval Financial & Economic Analysis Policy Analysis & Recommendations Event Partners
More information108 - OC DANA POINT HARBOR
INFRASTRUCTURE & ENVIRONMENTAL RESOURCES 108 - OC DANA POINT HARBOR Operational Summary Description: To provide public coastal access, environmental stewardship, and a diverse regional recreational facility
More informationPORT COMMISSION CITY AND COUNTY OF SAN FRANCISCO RESOLUTION NO
PORT COMMISSION CITY AND COUNTY OF SAN FRANCISCO RESOLUTION NO. 18-19 Charter Section B3.581 empowers the Port Commission with the authority and duty to use, conduct, operate, maintain, manage, regulate
More informationParks & Recreation. Mission Statement. Mandates. Expenditure Budget: $35,570,456. Community Development Expenditure Budget: $162,905,334
Mission Statement The Department of Parks & Recreation enriches our diverse community s quality of life through citizendriven recreational experiences, offered in an environmentally and fiscally responsible
More informationFY2013/14 CONVENTION, CULTURE, AND LEISURE PROGRAM Total Programming by Fund (in 000s) $1,765. Golf $15. Community Center $1,700
CITY OF SACRAMENTO CONVENTION, CULTURE, AND LEISURE PROGRAM OVERVIEW INTRODUCTION The Convention, Culture, and Leisure Program delivers accessible arts, leisure, and educational experiences to enrich people
More informationCity of Seward Mid-Cycle Budget Harbor and SMIC. November 6, 2012
City of Seward 2013 Mid-Cycle Budget Harbor and SMIC November 6, 2012 Harbor Enterprise Fund Harbor-related cash Harbor Enterprise Fund cash = $617,784 (10/12) versus assets of $34.2M HC; $11M depreciated
More informationCITY OF SANTA BARBARA HARBOR OPERATIONS Are Boat Owners Property Taxes Slipping Away?
Are Boat Owners Property Taxes Slipping Away? SUMMARY The 2015-16 Santa Barbara County Grand Jury (Jury) received requests for investigation from citizens concerning certain operations of the Waterfront
More informationDepartment of Finance Phone: (914) North Avenue FAX: (914) New Rochelle, NY REQUEST FOR PROPOSAL Spec # 5254
Department of Finance Phone: (914) 654-2072 515 North Avenue FAX: (914) 654-2057 New Rochelle, NY 10801 Mark Zulli Commissioner Sandi Murray Purchasing Specialist REQUEST FOR PROPOSAL Spec # 5254 USE AND
More informationCounty of Sonoma Agenda Item Summary Report
Revision No. 20151201-1 County of Sonoma Agenda Item Summary Report Agenda Item Number: 31j (This Section for use by Clerk of the Board Only.) Clerk of the Board 575 Administration Drive Santa Rosa, CA
More informationCONVENTION, CULTURE AND LEISURE PROGRAM OVERVIEW
CITY OF SACRAMENTO CONVENTION, CULTURE AND LEISURE PROGRAM OVERVIEW INTRODUCTION The Convention, Culture and Leisure Department includes the following: Convention Center Complex, Capital City Golf, Sacramento
More informationPikes Peak - America s Mountain
Pikes Peak - America s Mountain Preston Kimler, Manager 5069 Pikes Peak Highway, Cascade, CO 80809 (719) 385-7701 pkimler@springsgov.com MISSION To create an unforgettable Peak experience by developing
More informationOur Mission: To provide safe off-street parking at competitive rates for visitors to retail establishments and office workers in the Ballston area
FUND Department of Environmental Services Our Mission: To provide safe off-street parking at competitive rates for visitors to retail establishments and office workers in the Ballston area Ballston Public
More informationADDENDUM NO. 4 RFLI FEBRUARY 21, 2014
ENRIQUE (HENRY) TORRE Public Facilities Director JOHNNY MARTINEZ, P.E. City Manager ADDENDUM NO. 4 RFLI 12-13-068 FEBRUARY 21, 2014 Request for Letters of Interest (RFLI) for the Development and Implementation
More informationGENERAL FUND REVENUES BY SOURCE
BUDGET DETAIL BUDGET DETAIL The Budget Detail gives more information on the budget, than is shown in the Executive Summary. Detail information is provided on the General Fund, Special Revenue Funds, Enterprise
More informationPort of Friday Harbor Live-aboard Policy. Table of Contents
Port of Friday Harbor Live-aboard Policy Table of Contents Purpose 2 Definitions 2 Qualification and Required documents 2 Costs 3 Conduct & Behavior 4 Sewage Disposal 4 Hazardous Material/Garbage/Dock
More informationTobermory Marina POLICY HANDBOOK
Tobermory Marina POLICY HANDBOOK 2018 BOATING SEASON May 15 to October 15 Harbour Master: Carla Watson Assistant Harbour Master: Zane McFarlane Harbour Office: (519) 596-2731 Off Season Contact: Municipal
More informationMemorandum. Mid Year Budget Review - Amended City Manager's Annual Budget Report
Mid Year Budget Review Fiscal 2011-12 City Manager's Transmittal Memorandum TO: FROM: COPIES: SUBJECT: Mayor and City Council Bill Horne, City Manager Jill Silverboard, Assistant City Manager Rod Irwin,
More informationSWANTOWN MARINA FUEL DOCK PROJECT
SWANTOWN MARINA FUEL DOCK PROJECT June 2, 2016 BACKGROUND Swantown Marina was designed to include a fuel dock When Swantown Marina was built in 1983, partial infrastructure was included in the construction
More informationFINANCIAL ANALYSIS WATERFRONT PLACE IMPLEMENTATION STRATEGY. Prepared for Port of Everett. TEAM Reid Middleton BST Associates RMC Architects
WATERFRONT PLACE IMPLEMENTATION STRATEGY Prepared for Port of Everett TEAM Reid Middleton BST Associates RMC Architects FINANCIAL ANALYSIS This section Prepared by: BST Associates September 2014 This section
More informationLION S HEAD MARINA & LITTLE TUB HARBOUR
LION S HEAD MARINA & LITTLE TUB HARBOUR POLICY HANDBOOK 2015 Boating Season Starts May 15, 2015 NOTE This booklet has been prepared for the use of the boaters that berth at the marinas and for anyone else
More informationCity of Sacramento City Council 915 I Street, Sacramento, CA,
City of Sacramento City Council 915 I Street, Sacramento, CA, 95814 www.cityofsacramento.org 11 Meeting Date: 5/17/2011 Report Type: Staff/Discussion Title: Budget Hearing: FY2011/12 Proposed Budget for
More informationGOAL 1: Protect coastal resources and human life and limit public expenditures in areas that are subject to destruction by natural disasters..
GOALS, OBJECTIVES, AND POLICIES GOAL 1: Protect coastal resources and human life and limit public expenditures in areas that are subject to destruction by natural disasters.. OBJECTIVE 1.1: The City will
More informationTable District Fee Schedule Revised July 1, 2016
Table 20.100 - District Fee Schedule Revised July 1, 2016 The fees and charges for services established by the Board under Section 20.100 of the Moss Landing Harbor District Ordinance Code for (A) berth
More informationThe combination of falling revenue and increasing expenditure have strained the relatively small Marina Fund to a breaking point:
City Manager s Office To: From: Re: Honorable Mayor and Members of the City Council Dee Williams-Ridley, City Manager Waterfront / Marina Fund Update SUMMARY The Marina Enterprise Fund the mechanism for
More informationPort of Everett Consolidated Summary - Entire Port Budget Worksheet
Port of Everett Consolidated Summary - Entire Port Worksheet 2016 Actual 2017 Estimate Year End 2017 Estimate to 2018 % Operating Revenue Terminals 18,672,852 22,381,042 18,134,771 17,037,800 (5,343,242)
More informationPardee Recreation Area Concession RFP Page 1 of 5
Pardee Recreation Area Concession RFP 17-492-04 Page 1 of 5 QUESTIONS & ANSWERS (#2) FOR PARDEE RECREATION AREA RFP 17-492-04 1. Question: Please provide a detailed list of the current concession s personal
More informationFY 2018 Revenue Manual CITY OF ST. AUGUSTINE
FY 2018 Revenue Manual CITY OF ST. AUGUSTINE This Revenue Manual was developed to provide a comprehensive reference source for all revenue collected by the City of St. Augustine. The manual is an in depth
More informationPort Of Brownsville 9790 Ogle Rd NE Bremerton, WA Office: FAX
September 25, 2017 CALL TO ORDER Commissioner called the special meeting to order at 1:01 PM. In attendance were Commissioner, Commissioner, Interim Port Manager Matt Appleton, and Contract Manager Jerry
More informationREQUEST FOR PROPOSALS (RFP) Marina Management Services. Docktown Marina
REQUEST FOR PROPOSALS (RFP) Marina Management Services Docktown Marina Date of Issue: Friday, October 2, 2015 Proposal Due Date: Wednesday, October 28, 2015 by 2:00 p.m. PST PROJECT OVERVIEW The City of
More informationCLAIM SUMMARY / DETERMINATION FORM
CLAIM SUMMARY / DETERMINATION FORM Claim Number : A06026-0002 Claimant : State of California Type of Claimant : State Type of Claim : Removal Costs Claim Manager : Amount Requested : $212,225.88 FACTS:
More information2019 DRAFT Capital Budget
2019 DRAFT Capital Budget 2 CAPITAL BUDGET - 2019 Overview In the 2019 Capital budget, only a limited number of projects are currently funded, as capital needs exceed available resources. Obviously there
More informationFY16 Actual FY17 Budget FY18 Budget
Department Port Everglades OTHER FUNDS Port Everglades Operating Fund Percent Positions Change 2017-18 FY17 Budget FY18 Budget $80,065,482 $115,514,660 $116,260,470 1% 228 231 Subtotal $80,065,482 $115,514,660
More informationPikes Peak America s Mountain
Pikes Peak America s Mountain Preston Kimler, Manager 5069 Pikes Peak Highway, Cascade, CO 80809 (719) 385-7701 pkimler@springsgov.com MISSION To create an unforgettable Peak experience by developing and
More information15 WHEREAS, The Golden Gate National Recreation Area ("GGNRA"), established as a
FILE NO. 180809 RESOLUTION NO. 317-18 1 [Port Agreement with the National Park Service and Lease with the Golden Gate National Parks Conservancy - Alcatraz Island Embarkation at Piers 31-33] 2 3 Resolution
More informationSnug Harbor Yacht Club, Inc. Amenities Information & General Rules of Conduct USE OF THE MARINA
Snug Harbor Yacht Club, Inc. Amenities Information & General Rules of Conduct USE OF THE MARINA The following information and Code of Conduct regarding common facilities is extracted from the published
More informationSANIBEL HARBOUR YACHT CLUB, A CONDOMINIUM RULES AND REGULATIONS
SANIBEL HARBOUR YACHT CLUB, A CONDOMINIUM RULES AND REGULATIONS These Rules and Regulations have been adopted by the Board of Directors of Sanibel Harbour Yacht Club Condominium Association, Inc., a Florida
More informationHarbour Village Marina Inc. 176 Harbour Village Dr. P.O. Box 993 Hampstead, N.C
1. INTRODUCTION: Harbour Village Marina Inc. RULES & REGULATIONS OF HARBOUR VILLAGE MARINA, INC. As herein used the words vessel owner shall mean and refer to any member of the corporation, or as the text
More informationLake Padgett Estates Independent Special District
Lake Padgett Estates Independent Special District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. lakepadgettisd.org rizzetta.com Balance Sheet As of 10/31/2018
More informationCity Of Mississauga Conditions For The Acceptance Of Applications For Slip Rental In Lakefront Promenade Public Marina
City Of Mississauga Conditions For The Acceptance Of Applications For Slip Rental In Lakefront Promenade Public Marina 1. Must fill in Application for boat docking space form in full. 2. Must make two
More informationCITY OF PRINCE RUPERT
CITY OF PRINCE RUPERT COW BAY MARINA FEES AND REGULATIONS BYLAW NO. 3386, 2016 A BYLAW TO ESTABLISH THE RATES AND REGULATIONS FOR THE OPERATION OF THE COW BAY MARINA WHEREAS, Section 194 [Municipal Fees]
More informationDEPARTMENT OF PUBLIC WORKS
DEPARTMENT OF PUBLIC WORKS Mission Statement: Public Works is dedicated to providing transportation, drainage, facilities and fleet services to the citizens of Rio Rancho and other City Departments. Primary
More informationVentura Harbor General Event Application
1 Thank you for considering Ventura Harbor for your upcoming event! We look forward to helping make it successful. Step 1: Please read all event requirements. Complete and submit application and submit
More informationPort Of Brownsville 9790 Ogle Rd NE Bremerton, WA Office: FAX
July 19, 2017 CALL TO ORDER Commissioner called the regular session of the meeting to order at 6:00 PM. In attendance were Commissioner, Commissioner, Interim Port Manager Matt Appleton, Contract Manager
More informationCLAIM SUMMARY / DETERMINATION
CLAIM SUMMARY / DETERMINATION Claim Number: 915105-0001 Claimant: Global Diving & Salvage, Inc. Type of Claimant: Corporate Type of Claim: Removal Costs Claim Manager: Amount Requested: $15,577.74 FACTS:
More informationCITY OF MISSISSAUGA CONDITIONS FOR THE ACCEPTANCE OF SEASONAL APPLICATIONS FOR SLIP RENTAL IN CREDIT VILLAGE MARINA
CITY OF MISSISSAUGA CONDITIONS FOR THE ACCEPTANCE OF SEASONAL APPLICATIONS FOR SLIP RENTAL IN CREDIT VILLAGE MARINA All of the following conditions must be met by an applicant wishing to rent a boat slip
More informationAudit: Marina Surprise Cash Count - Controls Over Cash Receipts Need Improvement
Office of the City Auditor CONSENT CALENDAR October 9, 2007 To: From: Subject: Honorable Mayor and Members of the City Council Ann-Marie Hogan, City Auditor Audit: Marina Surprise Cash Count - Controls
More informationFederal Department of Transport Vessel Registration or Pleasure Craft Licence (Required the first year you lease a slip)
MARINA SLIP RENTAL APPLICATION FORM Please complete and return this form with your payment on or before: May 1 st, 2018. Applications received after this date will not be accepted and access to marina
More informationReserve Study Level I Prepared for Hat Island 2016 Fiscal Year
Reserve Study Level I Prepared for Hat Island 2016 Fiscal Year Prepared by CEDCORE, LLC Version 3 2015 CEDCORE, LLC Prepared for Hat Island - 1 Contents 1. Executive Summary 1.1 Table 1 - Component List
More informationThe Economic Significance of the Channel Islands Harbor Ventura County
The Economic Significance of the Channel Islands Harbor Ventura County Prepared for the Channel Islands Harbor, County of Ventura by the California Economic Forecast 5385 Hollister Avenue, Box 207 Santa
More informationVENTURA PORT DISTRICT FINANCIAL STATEMENTS WITH REPORT ON AUDIT BY INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JUNE 30, 2018
FINANCIAL STATEMENTS WITH REPORT ON AUDIT BY INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JUNE 30, 2018 Table of Contents Page Number Independent Auditors Report 1 Management s Discussion and Analysis (Required
More informationSAN DIEGO UNIFIED PORT DISTRICT. Independent Auditors Report, Management s Discussion and Analysis and Basic Financial Statements
SAN DIEGO UNIFIED PORT DISTRICT Independent Auditors Report, Management s Discussion and Analysis and Basic Financial Statements Years Ended June 30, 2013 and June 30, 2012 Years Ended June 30, 2013 and
More informationTORONTO PORT AUTHORITY MANAGEMENT S DISCUSSION & ANALYSIS (in thousands of dollars)
TORONTO PORT AUTHORITY MANAGEMENT S DISCUSSION & ANALYSIS 2007 (in thousands of dollars) Management's discussion and analysis (MD&A) is intended to assist in the understanding and assessment of the trends
More informationBudget Introduction Proposed Budget
Budget Introduction Proposed Budget INTRO - 1 INTRO - 2 Summary of the Budget and Accounting Structure The City of Beverly Hills uses the same basis for budgeting as for accounting. Governmental fund financial
More informationPort Everglades OTHER FUNDS. Positions. Percent. Change FY 08 Budget $66,765,674 $91,849,720 $95,138,210 4%
Port Everglades Department Port Everglades OTHER FUNDS Port Everglades Operating Fund Percent Positions Change 2007-08 FY 07 Budget FY 08 Budget $66,765,674 $91,849,720 $95,138,210 4% 231 229 Grand Total
More informationFY15 Actual FY16 Budget FY17 Budget
Port Everglades Department Port Everglades OTHER FUNDS Port Everglades Operating Fund Percent Positions Change 2016-17 FY16 Budget FY17 Budget $78,081,293 $102,758,770 $115,514,660 12% 226 228 Subtotal
More informationShilshole Bay Marina Moorage Tariff No. 6 Notice of Changes Effective January 1, 2017
Shilshole Bay Marina Moorage Tariff No. 6 Notice of Changes Effective January 1, 2017 GENERAL: 1. Update division designation for Management, from Seaport to Maritime. ITEM 2 TABLE OF CONTENTS Management
More informationASSESSOR- COUNTY CLERK-RECORDER
5-51 ASSESSOR- COUNTY CLERK-RECORDER ASSESSOR-COUNTY CLERK-RECORDER Administration and Support Appraisal Services Elections Clerk-Recorder 5-52 Assessor - County Clerk - Recorder FY 2009-10 Recommended
More informationSALT LAKE CITY COUNCIL STAFF REPORT BUDGET AMENDMENT ANALYSIS FISCAL YEAR
SALT LAKE CITY COUNCIL STAFF REPORT BUDGET AMENDMENT ANALYSIS FISCAL YEAR 2002-03 DATE: May 7, 2002 BUDGET FOR: STAFF REPORT BY: cc: DEPARTMENT OF AIRPORTS Gary Mumford Rocky Fluhart, David Nimkin, Tim
More informationPELICAN HARBOR BOATMAN S ASSOCIATION INC. C/O JMD Properties 904 SE 5 th Avenue Delray Beach, FL
PELICAN HARBOR BOATMAN S ASSOCIATION INC. C/O JMD Properties 904 SE 5 th Avenue Delray Beach, FL 33483 561.265.3272 TO: RE: ALL UNIT OWNERS/REALTORS AND INTERESTED PARTIES SALES OR RENTAL APPLICATION PACKAGES
More informationPort of Friday Harbor Business Moorage Policy
Port of Friday Harbor Business Moorage Policy PURPOSE The primary purpose of the marina is to provide a safe harbor for commercial fishing, recreation, transportation and excursion vessels and seaplanes.
More informationSAN MATEO COUNTY HARBOR DISTRICT BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2015
SAN MATEO COUNTY HARBOR DISTRICT BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2015 This page intentionally left blank. Table of Contents Page INTRODUCTORY SECTION Table of Contents... i Elected
More informationPORT WASHINGTON MARINA STUDY
PORT WASHINGTON MARINA STUDY April17,2017 NOTE: Recommendations have been extracted from the body of the study, updated through June 12,2017 and included as the last pages of the study. PURPOS BACKGROUND
More informationGLOSSARY OF BUDGET TERMS
10-1 GLOSSARY OF BUDGET TERMS A-87 - A-87 is an Office of Management and Budget (OMB) circular or guideline that sets forth principles and standards for the determination of costs applicable to County
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For Fiscal Period 5 Ending The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages 7 8 Financial Statement
More informationCoastal Access Survey
Coastal Access Survey 1. Participant Information Virginia Zip Code* 100.0% 214 Primary City/y/Town to which your answers refer:* 100.0% 214 Other Virginia towns/counties where you seek coastal access:
More informationVILLA SOL. Community Development District. Annual Operating and Debt Service Budget. Fiscal Year Version 2 - Approved Tentative Budget
VILLA SOL Annual Operating and Debt Service Budget Version 2 - Approved Tentative Budget (Approved at 6/04/2018 meeting) Prepared by: VILLASOL Table of Contents Page # OPERATING BUDGET Summary of Revenues,
More information(in thousands of dollars) TORONTO PORT AUTHORITY MANAGEMENT S DISCUSSION & ANALYSIS (in thousands of dollars)
TORONTO PORT AUTHORITY MANAGEMENT S DISCUSSION & ANALYSIS 2012 (in thousands of dollars) May 27, 2013 Management's discussion and analysis (MD&A) is intended to assist in the understanding and assessment
More informationFY 2013 and FY 2014 Proposed Operating Budget An Investment in Maintenance. April 3, 2012 SAN FRANCISCO, CALIFORNIA
FY 2013 and FY 2014 Proposed Operating An Investment in Maintenance April 3, 2012 SAN FRANCISCO, CALIFORNIA Introduction FY 2013-2014 Proposed Operating Revenues Expenditures An investment in maintenance
More informationPort of San Francisco SUMMARY San Francisco's 7.5 mile northern and eastern waterfront has given the city a colorful and vital maritime legacy,
Port of San Francisco SUMMARY San Francisco's 7.5 mile northern and eastern waterfront has given the city a colorful and vital maritime legacy, primarily related to the shipping industry. However, in recent
More informationGeneral Services Agency Financial Overview Fiscal Year
General Services Agency Financial Overview Fiscal Year 2015 2016 Presented by Caroline Judy, Acting Director, General Services Agency General Services Agency MISSION To provide high quality services that
More informationPort Tariffs Port of Bodø - Port Tariffs
Port Tariffs 2018 Port of Bodø - Port Tariffs 2018 1 2 Port of Bodø - Port Tariffs 2018 Contents 1. USE OF PORT INFRASTRUCTURE 1.1 Quay dues 1.2 Goods charges 1.3 Charge for storage of goods 1.4 Passenger
More informationRENTAL AGREEMENT FOR DOCK SPACE
RENTAL AGREEMENT FOR DOCK SPACE At Manatee Bay Club 1. This agreement (this Agreement ) is entered into by PDI Manatee Bay, LLC, as Owner, and, as Renter, whose address is. 2. This Agreement is made for
More informationUNION SAILING CLUB REVOCABLE PERMIT AND AGREEMENT
UNION SAILING CLUB REVOCABLE PERMIT AND AGREEMENT This agreement is made and entered into by and between the City of Longmont, Colorado, a municipal corporation, ( City ) and the Union Sailing Club ( Permittee
More informationMarine Village Cottage Sale Frequently Asked Questions
Marine Village Cottage Sale Frequently Asked Questions Version #2 November 10, 2011 1. Are the cottages being offered as is? The cottages are not being offered as is. The cottage sell price includes the
More informationRequest for Written Quotes. For. Mowing and Trimming Services Orleans County Marine Park & Vicinity
Request for Written Quotes For Mowing and Trimming Services Orleans County Marine Park & Vicinity Must be Received by: March 22, 2018 1:00 p.m. To: Orleans County Department of Planning and Development
More informationAmended Operating Budget Fiscal Year 2010
Amended Operating As Revised August 4, 2010 WWW.DMSUS.COM Amended Operating Table of Contents Section 1: Introduction Section 2: Operating Fund Balance Projections Section 3: Operating Comparative Analysis
More informationBlack Creek Industrial REIT IV Overview
Black Creek Industrial REIT IV Overview A FOUNDATION OF THE GLOBAL LOGISTIC NETWORK This sales and advertising literature must be read in conjunction with the Black Creek Industrial REIT IV Inc. (BCI IV)
More informationPort of Olympia 2018 Capital Investment Plan by Line of Business 11/27/2017 Data. Type Line of Business '2018 '2019 '2020 '2021 '2022 Sum of Total
Port of Olympia 2018 Capital Investment Plan by Line of Business 11/27/2017 Data Type Line of Business '2018 '2019 '2020 '2021 '2022 Sum of Total Carry Forward Admin/IT $ 80,762 $ - $ - $ - $ - $ 80,762
More informationCommunity Development District Final Annual Operating Budget Fiscal Year 2014 Proposed August 22, 2013
Final Annual Operating Budget Fiscal Year 2014 Proposed August 22, 2013 Final Annual Operating Budget Fiscal Year 2014 Table of Contents Section 1: Budget Introduction Section 2: Operating Budget Fund
More informationGreater Lakes/Sawgrass Bay Community Development District
Greater Lakes/Sawgrass Bay Community Development District http://glsbcdd.org Proposed Budget for Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc. 8529 South Park Circle Suite 330 Orlando, Florida
More informationFox Township Supervisors General Fund Proposed 2019 Budget
General Fund 301.100 Real estate - Current $ 94,000 301.200 Real Estate - Prior $ 1,500 301.400 Tax Claim $ 5,000 310.010 Per Capita - current $ 9,300 310.020 Per Capita - Prior $ 150 310.100 Reality Transfer
More informationBusiness Plan. Fiscal Year Ending March 31, 2011
Business Plan Fiscal Year Ending March 31, 2011 BRITISH COLUMBIA FERRY SERVICES INC. Table of Contents Page Message from the President & CEO 1 Our Vision, Mission and Definition of Success 2 Business Plan
More informationTHE FRANKLIN MANOR NEWSLETTER
THE FRANKLIN MANOR NEWSLETTER December, 2013 Editor: Robin Stanek Budget Notes Tom Hall, President FMCA At the November board meeting the board members voted to establish the tax rate for the fiscal year
More informationTHE VIRGIN ISLANDS PORT AUTHORITY FISCAL YEAR 2019 OPERATING AND CAPITAL BUDGET
THE VIRGIN ISLANDS PORT AUTHORITY FISCAL YEAR 2019 OPERATING AND CAPITAL BUDGET Schedule-1 Virgin Islands Port Authority Statement of Revenues, Expenses and Change in Net Assets For the Fiscal Year Ended
More informationSPECIAL EVENTS PROCEDURE
Procedure Date Policy Description Adoption Date Amendment Date Page/Section 2/6/2009 Special Events Procedure 10/21/2013 SPECIAL EVENTS PROCEDURE I. INTENT a. A Special Events Permit shall only be required
More informationBOAT LANE MOORINGS GENERAL TERMS AND CONDITIONS
BOAT LANE MOORINGS GENERAL TERMS AND CONDITIONS Definitions 1. In these conditions, the Company shall mean the company and/or its Agents to whom the application for berthing is made which may be one or
More informationAttachment A 09 Final Budget Adjustments Summary-All Depts ( )
Board of Supervisors 0 0 0 This adjustment moves the cost of the LAN support position from General Services to the CEO and allocates the cost through an intra-fund transfer. Cost being shifted equals $34,773.
More informationPARK AND RECREATION DEPARTMENT
Departmental Summary FUND/ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. : Revenue Management Services 154,277 157,619 155,619 159,845 Park Improvements Planning 199,318 401,000 61,051 63,453 Cemetery 1,264,295
More informationSouth Fork East. Community Development District. Final Operating Budget Fiscal Year Proposed Approved August 23rd, 2012.
Final Operating Budget Fiscal Year 2013 Proposed Approved August 23rd, 2012 WWW.DMS-US.COM Final Operating Budget Fiscal Year 2013 Table of Contents Section 1: Budget Introduction Section 2: Operating
More informationThe Landings Yacht Golf & Tennis Club, Inc.
The Landings Yacht Golf & Tennis Club, Inc. For Fiscal Period 7 Ending The Landings Yacht Golf & Tennis Club, Inc. Table of Contents Financial Overview Pages 1-6 Balance Sheet Pages 7 8 Financial Statement
More informationNorthwest Florida Beaches International Airport. Fiscal Year 2016 Operating & Capital Budget
Northwest Florida Beaches International Airport Fiscal Year 2016 Operating & Capital Budget Northwest Florida Beaches International Airport Fiscal Year 2016 Operating and Capital Budget Introduction FY
More informationSECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The
More informationCommunity Facilities District No. 4 (Seabridge at Mandalay Bay) 2017/18 Annual Report
Community Facilities District No. 4 (Seabridge at Mandalay Bay) 2017/18 Annual Report November 2017 OFFICE LOCATIONS: Temecula Corporate Headquarters 32605 Temecula Parkway, Suite 100 Temecula, CA 92592
More informationSONOMA MARIN AREA RAIL TRANSIT DISTRICT PROPOSED BUDGET: FISCAL YEAR and Fiscal Year Year End Report
SONOMA MARIN AREA RAIL TRANSIT DISTRICT PROPOSED BUDGET: FISCAL YEAR 2017 18 and Fiscal Year 2016 17 Year End Report JUNE 21, 2017 PROPOSED BUDGET: FISCAL YEAR 2017 18 and Fiscal Year 2016 17 Year End
More informationDecrease is due to the net result of asset additions of $247,976, deletions of $25,245, and depreciation of $3,209,734.
Sheet Analysis As of June 30, 2018 ASSETS Current Assets Checking/Savings Jun 30, 18 Jun 30, 17 $ Change 11000 Available Cash & Equivalents $ 1,531,558 $ 1,672,669 $ (141,111) 11070 Restricted Cash & Equivalents
More informationPORT OF PALM BEACH DISTRICT Management s Discussion and Analysis FY 2017 YTD August 2017
PORT OF PALM BEACH DISTRICT Management s Discussion and Analysis FY 2017 2017 Net Operating Revenue for the month of 2017 is $1,460,676 and is $15,965,353 which is favorable to the FY by $522,247 primarily
More informationNORTHWEST MARINE YACHT BASIN ASSOCIATION MEETING OF THE BOARD OF DIRECTORS August 23, 2015 MINUTES DRAFT
NORTHWEST MARINE YACHT BASIN ASSOCIATION MEETING OF THE BOARD OF DIRECTORS MINUTES DRAFT The meeting of the Board of Directors of Northwest Marine Yacht Basin Association was called to order at 9:00 am
More informationCity of. Rose Bowl Stadium Excavation, RoSE BoWL operating CoMPANy
Title pages 2019 print.qnd:layout 1 8/7/18 2:22 PM Page 28 City of Rose Bowl Stadium Excavation, 1922 RoSE BoWL operating CoMPANy ROSE BOwl OPERATINg COmPANY Pasadena City Council RBOC Board of Directors
More informationSURVEYOR. Mission. Surveyor Financial Summary
Mission The County Surveyor is responsible for providing information to the public on the complex issues of Property Ownership and the timely review of all parcel maps, subdivision maps, records of survey,
More informationCity of Seward. 2012/2013 Budget Worksession #7 Harbor, SMIC, Electric, Debt, CIP
City of Seward 2012/2013 Budget Worksession #7 Harbor, SMIC, Electric, Debt, CIP Harbor Enterprise Fund Harbor-related cash, p. 53 Harbor Enterprise Fund = $505,871 (9/11) versus assets of $32.3M HC; $22.3M
More information