Loading...
FINANCIAL FEASIBILITY STUDY-DOWNTOWN BOAT SLIPS - 2006 Financial Feasibility Study Downtown Boat Slips Prepared by City of Clearwater, Finance Department - Margaret Simmons Introduction The City began exploring the possibility of constructing boat slips at the downtown bayfront in 2003. This effort was regenerated in early 2006 when the Council directed staff to refocus its efforts on downtown boat slips. The Finance Department assumed the responsibility for overseeing the evaluation of the financial aspects of this project, including a market study, review of the construction cost estimates, and an evaluation of the estimated operating revenues and expenses. A request for qualifications was issued in March 2006 that resulted in the hiring of Applied Technology & Management, Inc. (A TM). A TM is a Florida Corporation that includes a dedicated Marina and Waterfront Development Division. This division includes expertise in economic, engineering, and operational issues related to boat slips. A TM was hired to perform the following tasks: . Complete a market analysis to determine the proper mix of boat slips, the occupancy levels that could be expected, and the appropriate rates to charge; . Review construction cost estimates provided by Wade Trim to determine reasonableness and completeness; . Review operational costs provided by the City to determine reasonableness and completeness; and . Prepare a 20-year financial feasibility study to determine if the boat slips will be self supporting based upon expected occupancy, acceptable slips rental rates, debt service on construction costs, and estimated operational costs. A TM prepared a document including all of the above requirements. This report summarizes the information derived from their studies and well as other financial information related to determining the financial feasibility of the downtown boat slips. 1 - Market Study A TM conducted the Market Study from May-June 2006. The conclusion, on page 33 of the Market Study is positive for development of a boat slip facility in downtown Clearwater. Based upon the study, the optimum slip length mix for the 129 estimated slips is listed in FIGURE 1. The mix of slips might need to be adjusted to maximize the number of slips within the constraints of the site. FIGURE 1 Matrix of Boat SIiQs - Slip Size Number - % 30 13 10% 40 26 20% 45 32 25% 50 45 35% 55 13 10% 129 100% The current City of Clearwater Marina reserves 10% of the slips for transient use. Revenue generated from a transient slip generates approximately twice the revenue as compared to a slip rented on a monthly basis (in addition to greater fuel sales). In the financial feasibility study, we assumed that 10% of the fixed slips are reserved for transient use and that all of the side tie moorings (560 linear feet of interior side tie moorings and 1,142 of exterior side tie moorings) will be available for transient use. Construction Costs Wade Trim estimated the construction costs for the boat slip project including all related upland improvements that would be required in order to obtain a building permit. Those costs are identified in FIGURE 2 on the following page. 2 FIGURE 2 Estimated Construction Cost Clearwater Downtown Boat Slips 2006 Estimated 2007 Estimated 2008 Estimated Construction Construction Construction Cost Category Cost Cost Cost Boat SliD Imorovements Dock System Installation $3,798,000 $4,063,860 $4,348,330 Piling and Pile Driving $1,900,000 $2,033,000 $2,175,310 Plumbing System $431,660 $461,876 $494,208 Electrical System $825,458 $883,240 $945,067 Security System $60,000 $64,200 $68,694 Rip Rap Existing Seawall $285,000 $304,950 $326,297 SUB TOTAL $7,300,118 $7,811,126 $8,357,906 Uoland Imorovements Parking Lot Improvements $67,000 $71 ,690 $76,708 Restrooms/Showers/Dock $215,000 $230,050 $246,154 Master Office Utilities Electrical $402,000 $430,140 $460,250 Water, Sewer, Fire $149,000 $159,430 $170,590 SUB TOTAL $833,000 $891,310 $953,702 Other Related Costs Performance Bond $166,600 $178,262 $190,740 Preparation of Design Criteria Package & Selection of Design - Build Entity $30,000 $32,1 00 $34,347 SUB TOTAL $196,600 $210,362 $225,08; TOTAL PRIOR TO CONTINGENCY 8,329,718 $8,912,798 $9,536,695 ContinQencv (15%) 1,249,458 $1,336,920 $1,430,504 Estimated Total Construction Cost 9,579,176 $10,249,718 $10,967,199 A 7% annual inflation factor was used to get from 2006 estimated costs to 2008 construction year costs. A TM reviewed these cost estimates and developed their own estimate of 2008 construction costs of $10,911,257. For the purposes of the financial feasibility study, $11 million was used as the cost of construction. 3 20 Year Financial Feasibility Study Assumptions: Following are the major assumptions used in preparing the 20 year financial feasibility study: Construction costs: $11 million Bond: Tax exempt, level debt service for 20 years with 1 year capitalized interest at current rates + 1 % (5-6%) Number of Slips: 117 fixed slips (recreational/annual) 12 fixed slips (transient) 90% occupied 1 st year 100% thereafter 61.2% occupied (70% received due to discounts) 61.2% occupied (70% received due to discounts) 30% occupied (wave/weather issues) (70% received due to discounts) 560 feet linear interior side tie moorings 1,142 linear feet exterior side tie moorings 2008 Rates: Recreational/Annual - $12.50/ft./month increasing $.25/ft./month every 2 years Transient/daily - $1.85/ft./day increasing $.05 every year Fuel Sales Revenue: Fuel mark up $.32/gallon Recreational - 50 gallons/slip/month Transient - 50 gallons/stay (average stay of 3 days) Inflation Factors: Personnel Costs 4.2%, all others 3% All costs were developed assuming only the incremental costs needed to operate this facility. Since the City already owns and operates a marina, many of the overhead costs are already incorporated into the existing marina's operations. Examples are the fuel dock, supervision, and clerical staff. Marina and Finance staff developed the costs used in this study based upon the costs currently experienced in operating our existing Marina. We have assumed that the exterior of the boat slips (wave attenuators) will be able to be used for side tie transient slips. If we are unable to use this area due to it's proximity to the boating channel, the annual revenues will decrease by an average of approximately $240,000/year. We have assumed the financing for this project will be a revenue bond pledging public service tax as the repayment guarantee. We will be paying debt service from the net revenues of the boat slips, however, if these revenues are insufficient, the payment must be paid from public service tax receipts. Public service taxes are revenue of the City's General Fund. Since both this bond issue and the bond issue to fund a portion of the Beach Walk project both pledge public service taxes, the timing of these two projects might enable us to issue one bond funding both projects together. This would be a more efficient funding method, reducing costs for both projects. 4 Economic Results: The Economic Analysis prepared by ATM shows an annual cash flow deficit after debt service payments ranging from approximately ($270,000) to ($400,000). The average deficit is approximately ($310,000). After the final debt service payment is made, the annual positive cash flow should exceed $600,000. See FIGURE 3 for details of operations. Year 1 2009 2 2010 3 2011 4 2012 5 2013 6 2014 7 2015 8 2016 9 2017 10 2018 11 2019 12 2020 13 2021 14 2022 15 2023 16 2024 17 2025 18 2026 19 2027 20 2028 Total Revenues 1,335,473 1 ,452,980 1,468,163 1,499,221 1,514,534 1,545,725 1,561,175 1 ,592,507 1 ,608,103 1,639,586 1 ,655,336 1 ,686,978 1,702,892 1,734,703 1,750,791 1,782,781 1,799,054 1,831,234 1,847,703 1,880,084 Funding Solutions: FIGURE 3 Downtown Boat Slips Results of Ogerations Operating EXQenses 610,031 704,510 732,747 756,129 781,185 806,205 832,958 859,738 888,315 916,986 947,524 978,227 1,010,871 1,043,758 1,078,668 1,113,903 1,151,247 1,189,006 1,228,968 1,269,441 Net Cash Income 725,442 748,470 735,416 743,092 733,349 739,520 728,217 732,769 719,788 722,600 707,812 708,751 692,021 690,945 672,123 668,878 647,807 642,228 618,735 610,643 Debt Costs 1,019,432 1,020,182 1,019,932 1,018,682 1,021,432 1,017,932 1,018,432 1,022,682 1,020,432 1,021,932 1,021,932 1,020,432 1,021,574 1,020,920 1,017,595 1,021,695 1,018,500 1,022,200 1,017,600 Net Cash Flow (293,990) (271 ,712) (284,516) (275,590) (288,083) (278,412) (290,215) (289,913) (300,644) (299,332) (314,120) (311,681 ) (329,553) (329,975) (345,472) (352,817) (370,693) (379,972) (398,865) 610,643 In order to provide options for improving the economic results, a menu of funding solutions is provided in FIGURE 4, with further explanation provided following the menu. 5 FIGURE 4 Downtown Boat Slips - City of Clearwater Financial Feasibility Menu of Funding Solutions Annual I Impact Annual Deficit From ATM Feasibility Study - 20 Year Bonds (310,000) Adjustment for 25 year bonds 125,000 Annual Deficit With 25 Year Bonds (185,000) Additional Adjustment for 30 year bonds 58,000 Annual Deficit With 30 Year Bonds (127,000) I (ATM) (Adjusted) (Adjusted) I 20 year 25 year 30 year ~ - Annual Deficit Per Above Schedule (310,000) (185,000) (127,000) 1 Grants per $1 million - Federal/State/County 93,000 81,000 76,000 2 Pay approximately $1 million, from Penny for 93,000 81,000 76,000 Pinellas to cover Upland Improvements 3 Pay portion of boat slip construction 93,000 81,000 76,000 from Special Development Fund RE, Penny for Pinellas or other reserves. Per $1 million 4 Forgive Payment in Lieu of Taxes 90,000 90,000 90,000 (ranges from $73,451 - $101,624) 5 Raise rates at Beach Marina to Offset Deficit 30,000 30,000 30,000 Per 10% increase above what's needed for Beach Marina 6 Annual Subsidy from General Fund per $100,000 100,000 100,000 100,000 We have assumed a 20-year bond issue when preparing the economic analysis. Staff recommends paying the bonds over 20 years, however, the City could elect a longer 6 . '. payment schedule. This would result in reducing the annual debt payment and therefore reducing the annual deficit. I have shown on this menu, the effects of a 25 or 30-year bond on the operating results. Other options presented in the menu: 1. Grants could be obtained or funding partners could be identified. This could include Federal, State, County or other partners. This reduction in the deficit would be per $1 million of funding obtained. This would reduce the amount to be borrowed. 2. Approximately $1 million of the identified costs are for upland improvements. Funding these costs from Penny for Pinellas as part of Coachman Park Improvements would reduce the amount to be borrowed. 3. We could pay a portion of the costs of boat slip construction from other existing funds. There is currently available approximately $3.8 million in undesignated retained earnings in the Special Development Fund, $4.5 million in General Fund retained earnings, and $7 million in Penny for Pinellas (or $6 million if $1 million used in #2 above). This would be per $1 million in funding provided. This would reduce the amount to be borrowed. 4. Forgive the payment in lieu of taxes. Currently the Marine and Aviation Fund pays 5.5% of prior year gross revenues to the General Fund. The Council could eliminate this requirement for the new boat slips. 5. Rates at the existing Marina could be raised to offset the deficit at the new boat slips. Current rates are $4.58/ft./month for residents and $6.86/ft./month for non- residents. For each 10% increase an additional $30,000 of revenue would be received. See FIGURE 5 for rates. FIGURE 5 Slip Rent Increases Existing Marina (Bates p"'~r ftl.!Jl.2!l!!'!) Increase ~ Resident ~ Non Resident Current $ 4.58 $ 7.55 10% 5.04 8.31 20% 5.50 9.06 30% 5.95 9.82 40% 6.41 10.57 50% 6.87 11.33 60% 7.33 12.08 70% 7.79 12.84 80% 8.24 13.59 90% 8.70 14.35 100% 9.16 15.10 7 .' . 6. The City could provide an annual subsidy from the General Fund to support the downtown boat slips until such time as the slips are self-supporting. Closing By working jointly with ATM, staff has analyzed the expected results of operations and has provided options for the financing of the construction and operation of the downtown boat slips. 8 Clearwater Downtown Boat Slips Summary Sheet . 2003 Feasibility Study o Preliminary assessment of site and permitting requirements. o 138 concrete floating slips. o Identify need for market study and cost/revenue analysis. . 2006 Proj eet goals o Preliminary design- slip layout (129 slips), wind and wave study, utility demand and availability, upland improvements (parking, landscaping, restrooms, showers, dock master office), provide for large yacht perimeter docking, day/event docking and ferry pick up. o Market, cost, revenue analysis. o Proposed slips mix 30 40 45 50 55 11% 25% 16% 37% 11% Total 129 100lYo o Selection of dock type and construction material (floating concrete). o City, Pinellas County, State and Federal permits and approvals. o Estimated 2008 construction cost. _J>'~{.~~~~;,_o~jJ~"t]o'$~,~~~~~~=,_c~~~r~,::="~.; 8,357,906 953,702 225,087 1,430,504 o Estimated schedule, design, permitting and construction: · December 2006-2009 . . . . . . . . . . . . . . . . . . . I . . . . . . . . . . . . . ,\ ~ . . . . . I. I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ;. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I. I. . . . . . . . . . . . . . . . . . . . . . . . ;:;s ~ E-4 ~ ~ ... . . I. I. I I. '. . I. I. . . . . . . . . . . . . . . . . . . . . . . . ~ ~ ~ t (J j 0 ^ 1 t::> ,. . . . ,. i. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ ~ E-4 ~ ~ -- 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I. '. . . . I. . . . . . . . . . . . . . . . . . . . . . . . . . . - - . I. I- . . - - . . . . . . . . . . . . . . . . I. . -. . ~ ~ . ~ I- ~ I. j 0 ^ 11:::> - . . . . . . . . i i. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '. . . . . . . . . . . . . . . . . . . . . . . . . . . ~ ~ ~ ~ 0 0 0 0 T""" L() CD l"- . T""" C\J T""" Ct) . . . . . . ~ C\J T""" CO T""" Ct) C\J ~ . . . . . . . . 0 0 L() 0 Ct) ~ ~ L() . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . . ,8 I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I. . . . . . . . . . . . . . . . . . . . . . ~ ~ E-4 ~ ~ - . . . . . . . I '. I I. . . . . . . . . . i. . . . . . . . . . I. I . . '. I , I 18 I . , :8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , I. . . . . . . ,. I I- ~ ~ E-4 ~ ~ -- . . . . . . . . . . . . . . . . . . . . . . -. ~ e G; ; 0 ^ j I:::> I. . . . . . . . . I. !. . . . . . . . . . . . . . . . . . . . '. . I. . . . . . . . . . . . . . . I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I. . . . . . . . . . . . . . . . . . . . . . . I- . . I- . . . i. I. I. I. . . . . . . . . . . . . . . . . . . . . . . ~ ~ ~ ~ ~ --