Marina Advisory Commission

M A R I N A A DV I S O RY C OMMISSION September 9, 2024 Marina Advisory Commission 09.09.2024 Master Page 1 of 20  MARINA ADVISORY COMMISSION MEETING AGENDA City Hall – Mayor’s Conference Room 865 SE Barrington Drive, Oak Harbor, WA 98277 MONDAY, September 9, 2024 3:00PM 1. CALL TO ORDER/ROLL CALL Commission Members • Ken Hulett, Chairman • J.J. Jones, Vice-Chairman • Byron Skubi • Gabe Hill • Joshua Ray • Louie Foster • Marina Tenant - Vacant • Student Representative - Vacant • Barbera Armes, Ex-officio 2. APPROVAL OF THE AUGUST 26, 2024, MARINA ADVISORY COMMISION SPECIAL MEETING MINUTES 3. PUBLIC COMMENT During this time, citizens may comment on subjects of interest not on the agenda or agenda items. To ensure comments are recorded properly, state your name clearly. Individual comments will be limited to three (3) minutes to ensure maximum participation during the 15-minute timeframe allotted for this item. Public Comment may also be submitted online at https://www.oakharbor.gov/publiccomment at least two (2) business days in advance of an advisory board meeting. 4. DISCUSSION/ACTION/PRESENTATION/REPORT ITEMS a. 2025-2026 Budget Draft – Discussion b. Marina Advisory Commission Subgroups – Discussion 5. GENERAL MARINA UPDATE 6. MARINA ADVISORY COMISSION COMMENTS 7. DETERMINATION OF FUTURE AGENDA ITEMS 8. NEXT MEETING – October 14, 2024 Meetings will be recorded and published to www.youtube.com/c/CityofOakHarbor. The City of Oak Harbor is committed to providing meeting access to the widest possible audience, regardless of technology or ability. If accommodations are required, please call (360) 279-4500 at least two business days prior to the meeting. Marina Advisory Commission 09.09.2024 Master Page 2 of 20 9. ADJOURNMENT Meetings will be recorded and published to www.youtube.com/c/CityofOakHarbor. The City of Oak Harbor is committed to providing meeting access to the widest possible audience, regardless of technology or ability. If accommodations are required, please call (360) 279-4500 at least two business days prior to the meeting. Marina Advisory Commission 09.09.2024 Master Page 3 of 20  A P P ROVA L O F AUGUST 26, 2024, MINUTES Marina Advisory Commission 09.09.2024 Master Page 4 of 20  CITY OF OAK HARBOR MARINA ADVISORY COMMISSION SPECIAL MEETING MINUTES AUGUST 26, 2024 This hybrid meeting was hosted from the City Hall Council Chambers and recorded through RingCentral. The YouTube video counter number is in parentheses ( ) next to each agenda item. 1. CALL TO ORDER/ROLL CALL: (:11) Chair Hulett called the meeting to order at 3:00 p.m. Position and Committee Member Member Type Attendance Position 1 – Ken Hulett, Chair Customer/Resident In person✓ Online Absent Position 2 – Byron Skubi Customer/Non-Resident In person✓ Online Absent Position 3 – J.J. Jones, Vice-Chair Customer/Non-Resident In person✓ Online Absent Position 4 – Joshua Ray Customer/Resident In person✓ Online Absent arrived at (30:46) Position 5 – Gabe Hill Customer/Resident In person✓ Online Absent Position 6 – vacant Non-Customer/Resident In person Online Absent Position 7 – Louie Foster Non-Customer/Resident In person✓ Online Absent Student Representative – vacant In person Online Absent Ex-Officio – Councilmember Barbara Armes In person✓ Online Absent CITY STAFF PRESENT: Harbormaster Chris Sublet, Deputy City Administrator/Finance Director David Goldman, Finance Manager-Accounting Ashley Ramos, and Executive Assistant Macalle Finkle OTHERS PRESENT: Paul Sorenson (BST & Associates) 2. APPROVAL OF THE APRIL 8, 2024 MARINA ADVISORY COMMISSION MEETING MINUTES: (1:55) MOTION: Vice-Chair Jones moved to approve the April 8, 2024 minutes as submitted, seconded by Commissioner Hill. Motion carried unanimously. 3. PUBLIC COMMENT: (2:42) There were no public comments made in person at the meeting. The City did receive five public comments electronically which were sent to Commission members for review. (see attached) a. David Felilce – Park land sales b. Sheryl Norris – Public parks c. Tim Economu – Vote no on Ordinance 1999 d. Cynthia Campbell – Ordinance 1999 e. Kyle Renninger – Formal complaint regarding manipulation and display of public comments 4. DISCUSSION/ACTION/PRESENTATION/REPORT ITEMS: a. 2023 Marina Financial Update Discussion with Deputy City Administrator/Finance Director David Goldman and Finance Manager Ashley Ramos. (5:13) Deputy City Administrator/Finance Director Goldman provided the Commission with the Marina’s 2023 Statement of Revenues, Expenses, and Changes in Net Position as well as the 2023 Statement of Net Position. (See copies attached). The Commissioners asked questions and commented regarding this issue. Harbormaster Sublet, Deputy City Administrator/Finance Director Goldman, and Finance Manager Ramos responded. Topics discussed: Insurance settlements, items that are bond related, asset retirement obligation (ARO), total net position – beginning, operating reserves, unexpected expenses, Moffatt & Nichol costs, non-operating revenues, enterprise funds, breakwater, f-dock, dredging marina area, channel dredging, core samples, port districts, and working with Island Transit. The Marina will be discussed at the September 25th Council Workshop. Commissioners are invited to attend, and it will be up to the Mayor whether comments will be allowed. 1 Marina Advisory Commission 09.09.2024 Master Page 5 of 20  b. October 1, 2024 Marina Rate Increase Discussion. (1:21:00) On October 17, 2023, Council approved Resolution No. 23-21 amending Schedule D (Marina) of the Master Fee Schedule increasing Marina rates to the BST & Associates Oak Harbor Marina rate recommendations. This was a 3-year rate increase. This is the second part of the rate increase. Marina tenants will be notified of the increase in the newsletter, via signage around the Marina and letters will be sent out to all tenants. The increase will begin October 1, 2024. (See rate increase information attached) Commissioners asked questions and commented regarding the increase. Harbormaster Sublet and Paul Sorenson (BST & Associates) responded. While we don’t like seeing rates raised it’s a necessity. Mr. Sorenson stated we have a fiduciary responsibility to make sure the health of the marina is as good as we can make it. Our rates are currently 10-16% less than other areas. At the end of the three years, rates will still be behind – at 2023 levels. 5. GENERAL MARINA UPDATE: (1:43:18) See attached Marina Statistics for the City Administrator’s Report (May 2024-July 2024). a. Mariner’s Haven – The City has pulled out of this. It’s a done deal and we are not moving forward. b. Island Transit – We will advertise this in Wagner’s and will add the information to the emails that are sent to customers. c. Behind the scenes financing efforts – Terminated contract with lobbyist we were using but we are still exploring other options. d. Working on the ’25 – ’26 budget that will be part of the September meeting agenda. e. 50-year Marina Celebration – We are making this a festive community event. It’s scheduled for September 21st from 11:00 a.m. – 2:00 p.m. All the clubs are being invited and we would love the Marina Advisory Commission members to attend and educate those that don’t normally come to the marina. We’re working on a scavenger hunt too. We want this to be a fun event! (Note: Chair Hulett would like a list of talking points.) f. Summer has been great! Guest moorage was up. There were lines to get into the fuel dock. g. Harbormaster Sublet is currently working Monday – Thursday so feel free to stop by. h. The Marina will close on Sundays beginning in October. 6. MARINA ADVISORY COMMISSION COMMENTS: (1:47:52) a. Vice-Chair Jones wanted to know if the marina received any funding from Hydros for Heroes for their event and whether there was any marina staff overtime? Harbormaster Sublet stated the marina did not receiving any funding from Hydros for Heroes and that there was marina staff overtime. Commissioner Skubi stated these expenses shouldn’t be borne by the marina tenants. He stated since the marina receives about $60k a month in moorage that Hydros for Heroes should be charged $4k for their event. Commissioner Ray suggested they also pay for the marina staff overtime. He also stated it’s an imposition on marina tenants not to be able to use the marina for two days during the summertime. Commissioner Foster asked if the marina also does maintenance on the floating dock. Harbormaster Sublet indicated that dock is actually part of Parks. The marina just stores the dock during the winter and takes it back to Flintstone Park when needed. Commissioner Hill feels there could be more traffic going in and out of the marina during this event in between heats. It was suggested that this be added to an upcoming agenda for discussion, and we could invite principals from the organizations that use the marina. b. Vice-Chair Jones stated the Commission cannot go three months without having a meeting and stated he will be unable to attend the September MAC meeting. c. Commissioner Skubi stated that short notice cancellations of the MAC meetings can’t go on. 2 Marina Advisory Commission 09.09.2024 Master Page 6 of 20  It’s a disservice to those that serve on the Commission. d. Vice-Chair Jones thanked the marina staff for getting the electrical repairs done so quickly. However, he feels it creates a 600-foot trip hazard. He believes this is a safety issue that needs to be addressed. 7. DETERMINATION OF FUTURE AGENDA ITEMS: (2:03:20) Commissioners please send any agenda ideas you have to Harbormaster Sublet. a. Report on ’25-’26 budgets and projects. b. Forming of Marina Advisory Commission Sub-Committees – Dredging, Financing, Public Outreach. c. Student representative – Highschool student (Term: 9/1/24-8/31/25). d. Boat launching options. e. Navy property – Potential dry storage area. f. Meet with organizations using the Marina for events – Example: Hydros for Heroes. 8. NEXT MEETING: (n/a) Item not discussed. The next meeting is scheduled for September 9, 2024 at 3:00 p.m. 9. ADJOURN: (2:07:27) Chair Hulett adjourned the meeting at 6:07 p.m. Minutes taken by Records Management Analyst, Kim Perrine using the YouTube video. 3 Marina Advisory Commission 09.09.2024 Master Page 7 of 20  P UBLIC COMMENT During this time, citizens may comment on subjects of interest not on the agenda or agenda items. To ensure comments are recorded properly, state your name clearly. Individual comments will be limited to three (3) minutes to ensure maximum participation during the 15- minute timeframe allotted for this item. Public Comment may also be submitted online at https://www.oakharbor.gov/public comment at least two (2) business days in advance of an advisory board meeting. Marina Advisory Commission 09.09.2024 Master Page 8 of 20 2 0 2 5 - 2 026 BUDGET DRAFT Discussion Marina Advisory Commission 09.09.2024 Master Page 9 of 20  City of Oak Harbor Oak Harbor Marina Memo To: Marina Advisory Commission From: Chris Sublet, Harbormaster CC: Date: 09/09/2024 Re: 2025 – 2026 Draft Marina Budget - Discussion The City of Oak Harbor is in the process of drafting the Mayor’s 2025 – 2026 budget. Once the budget draft has been approved at the Parks & Recreation Department and Finance Department level, the Mayor and City Council will review it and adopt it with a formal resolution at a City Council meeting. The entire 2025 – 2026 City budget, including the Marina must be adopted by the City Council by 12/31/2024. As part of this process, we have drafted a Marina Base Budget, Identified Capital Improvement Projects, completed Decision forms (projects less than $50k), and a Personnel Request Form. All this material is in draft format and has not yet been adopted. This means that the Marina Base Budget, proposed Capital Improvement Projects, completed Decision forms (projects less than $50k), and the Personnel Request Form have not been approved and may be changed as the Finance Department, City Council and Mayor work through the 2025 – 2026 budget process. To keep the Marina Advisory Commission updated on the 2025 – 2026 budget staff feels that is prudent to review the Marina Base Budget, proposed Capital Improvement Projects, Decision Forms, and a Personnel Request Form with them. Staff used the following logic to determine the Marina 2025 – 2026 budget. • The draft Base Budget is based on the final actual totals for each revenue and expense category in 2023 and then adding 3% to it for both 2025 & 2026. • The Capital Improvement Projects are continuations of the large projects currently underway or being discussed in the marina. These projects are focused the Marina infrastructure • The Decision Packet projects are for projects that are less than $50,000. These projects are focused on infrastructure as well as a few small upgrades to the marina. • The Personnel Request is for a .5 FTE (part time, 20 hours per week). It should be noted that staff is only able to budget for items that they control. Budget items such as payroll, insurance, and intra fund transfers are budgeted for by the Finance Department. Please contact Chris Sublet at 360.279.4576 if you have any questions. 1 Marina Advisory Commission 09.09.2024 Master Page 10 of 20 Attachments 1. Base Budget Draft 2. Capital Improvement Projects, Decision Form Projects & Personnel Request Spreadsheet  Page 2 Marina Advisory Commission 09.09.2024 Master Page 11 of 20  2025-2026 Base Budget 1. Base Budget Draft Revenue Expenses These are the only line items that the Marina Budgets for. Revenue 2025 2026 Expenses 2025 2026 Revenue Revenue Expenses Expenses 410.00.317.20.0000 LEASEHOLD EXCISE TAX $48,400.00 $49,900.00 410.00.575.70.1200 OVERTIME $6,500 $6,690 410.00.321.80.0000 YACHT CLUB $3,000.00 $3,100.00 410.00.575.70.3110 OFFICE SUPPLIES $3,914 $4,031 410.00.332.92.1000 ARPA FEDERAL ASSISTANCE $0.00 $0.00 410.00.575.70.3150 OPERATING SUPPLIES $104,507 $107,642 410.00.333.15.0000 DOI GRANT-CLEAN VESSEL $5,200.00 $0.00 410.00.575.70.3410 RESALE - GASOLINE $164,900 $169,900 410.00.334.04.2000 DOC GRANT $0.00 $0.00 410.00.575.70.3420 RESALE - DIESEL $339,000 $349,200 410.00.341.70.0000 SALES OF MERCHANDISE - TAXABLE $500.00 $500.00 410.00.575.70.3430 RESALE - OIL ADDITIVE/OTR PETROLEUM $1,107 $1,135 410.00.343.30.0000 ELECTRICITY $77,300.00 $79,600.00 410.00.575.70.3440 RESALE - TIDE BKS/BAGS/CLOTHING/CARTS $100 $98 410.00.344.50.0000 GASOLINE $185,400.00 $191,000.00 410.00.575.70.3450 RESALE - PROPANE $1,000 $1,025 410.00.344.50.1000 DIESEL $417,200.00 $429,700.00 410.00.575.70.3460 RESALE - ICE $500 $510 410.00.344.50.2000 OTHER PETROLEUM $1,700.00 $1,800.00 410.00.575.70.3470 RESALE - KEY CARDS $250 $253 410.00.346.20.0000 ENVIRONMENTAL COMPLIANCE $41,200.00 $42,400.00 410.00.575.70.3480 RESALE - KEY FOBS $1,000 $1,025 410.00.347.30.3300 KEY CARDS $900.00 $900.00 410.00.575.70.3500 SMALL TOOLS & MINOR EQUIPMENT $5,300 $5,454 410.00.347.30.3310 KEY FOBS $900.00 $900.00 410.00.575.70.4100 PROFESSIONAL SERVICES $26,461 $27,255 410.00.347.30.4200 SHOWER - ICE $900.00 $900.00 410.00.575.70.4120 ADVERTISING $8,000 $8,235 410.00.347.30.4500 LAUNDROMAT $1,000.00 $1,000.00 410.00.575.70.4200 COMMUNICATIONS $9,373 $9,649 410.00.347.30.5100 GUEST MOORAGE $72,100.00 $74,300.00 410.00.575.70.4300 TRAVEL $2,200 $2,261 410.00.347.30.5110 PERMANENT MOORAGE $824,000.00 $848,700.00 410.00.575.70.4410 EXTERNAL TAXES $7,807 $8,036 410.00.347.30.5120 MOORAGE-TEMP DREDGING FEE $170,000.00 $175,100.00 410.00.575.70.4500 OPERATING RENTALS & LEASES $38,000 $39,135 410.00.347.30.5200 LIVE ABOARD FEES $16,400.00 $16,900.00 410.00.575.70.4700 PUBLIC UTILITY SERVICES $88,580 $91,232 410.00.347.30.5300 PARKING-TRAILER STORAGE $22,700.00 $23,400.00 410.00.575.70.4800 REPAIR & MAINTENANCE $35,700 $36,800 410.00.347.30.5310 STORAGE SHED $144,200.00 $148,500.00 410.00.575.70.4900 MISCELLANEOUS $6,481 $6,670 410.00.347.30.5400 RAMP - DAILY RECREATIONAL $2,100.00 $2,200.00 410.00.575.70.4901 MISC - UNDER ACCRUED LEASEHOLD $0 $0 410.00.347.30.5410 RAMP - YEARLY RECREATIONAL $11,300.00 $11,600.00 410.00.575.70.4902 ENVIRONMENTAL COMPLIANCE $3,296 $3,390 410.00.347.30.5420 RAMP - DAILY COMMERCIAL $300.00 $300.00 410.00.575.70.4930 MISC - CREDIT CARD CHARGES $50,464 $51,973 410.00.347.30.5430 RAMP - YEARLY COMMERCIAL $500.00 $500.00 410.00.575.70.4950 UNCOLLECTIBLE ACCTS - WRITE OF $0 $0 410.00.361.10.0000 INVESTMENT INTEREST $62,400.00 $49,900.00 410.00.361.40.0000 INTEREST ON TAXES (LEASEHOLD) $100.00 $100.00 Totals $904,440 $931,599 410.00.367.11.0000 CONTRIBUTIONS/DONATIONS $500.00 $500.00 410.00.369.81.0000 OVERAGES/SHORTAGES $1,600.00 $1,600.00 410.00.369.92.0000 MISCELLANEOUS REV - NO TAX $25,100.00 $25,900.00 410.00.369.92.1000 MISC REVENUE - TAXABLE $5,200.00 $5,400.00 410.00.372.00.0000 INSURANCE RECOVERIES - PROPRIE $47,700.00 $49,100.00 410.00.393.00.0000 GO BOND PROCEEDS $0.00 $0.00 410.00.397.00.0090 TRANSFERS IN - INTRAFUND $0.00 $0.00 Totals $2,189,800.00 $2,235,700.00 Marina Advisory Commission 09.09.2024 Master Page 12 of 20  2. Capital Improvement Projects, Marina 2025 - 2026 Budget Decision Form Projects & Personnel Request Spreadsheet Capital Improvement Projects Decision Forms Personnel Requests CIP Sheet Project Name Description CIP # Dept/Div Project Manager/Vendor Current Budget Revised Budget Phase Status Notes based on a top down per square foot estimate for a similar monolithic concrete breakwater. It is assume that the Breakwater Replacement breakwater will ✔ only have side tie moorage on the marina side of the Parks & Recreation / Marina Brian Smith, Chris Sublet/ M $ 7,500,000.00 Discussion Dredging of the Channel into Oak Harbor previously dredged ✔ Channel dredging by the Navy. Parks & Recreation / Marina Admin, Brian Smith, Chris Su $ 5,000,000.00 Discussion Dredging & Mitigation Project Maintenance Dredging of the Marina and required mitigation M&N is now in the permitting ✔ projects. mar2202 Parks & Recreation / Marina Brian Smith, Chris Sublet/ M $ 11,838,412.00 Design, Permitting phase of the project. Will be completed as part of ✔ F-Dock Storm Damage Repair-Phase 3 Repairs to the F-Dock Breakwater following storm damage. mar2302 Parks & Recreation / Marina Chris Sublet, Alyce Henry $ 441,890.00 Planning, Permitting the dredging construction Replacement of the current log boom system so it meets new Log Boom regulations for a no touch substrate system. Parks & Recreation / Marina Chris Sublet, Alyce Henry $ 250,000.00 Planning, Permitting Scheduled to be completed ✔ Marina Dock Improvements New whalers and rub boards along the main walkway. mar2301 Parks & Recreation / Marina Chris Sublet, Alyce Henry $ 250,000.00 Discussion fall/winter 2024 The Marina is 50 years old this year and in need of redevelopment to replace aging and failing docks past their Marina Renovations useful life with infrastructure that meets current ecology Based on finanical studies, regulations and provides a slip configuration that meets the marina will either be ✔ needs of modern boaters. Parks & Recreation / Marina Brian Smith, Chris Sublet/ M $ 13,200,000.00 Discussion redevloped or renovated TOTAL $ 39,470,302.00 Implementation Project Name Description Priority Dept/Div Project Manager/Vendor Current Budget Revised Budget Phase Funding Source Remove and replace the lift station and control panel in the building 2 janitors closet. This lift station services the building 2025 Replace Building 2 Lift Station 2 restrooms and laundry room. 1 Parks & Recreation / Marina Chris Sublet / Public Works $ 45,000.00 Not started Marina Funds Remove the current welcome sign and areplace it with a digital sign that will be used to welcome people to the marina LTAC Funded - Staff will apply as well as to annouce events and special gatherings within the for an LTAC grant in 2025 to 2025 Install New Digital Welcome Sign City. I will be much like the one near Verizon. 2 Parks & Recreation / Marina Chris Sublet, Alyce Henry $ 48,000.00 Not started fund this sign. Remove and install new partitions in all of the mens and 2026 Install New Partitions in the Restrooms womans restrroms. 3 Parks & Recreation / Marina Chris Sublet, Alyce Henry $ 15,000.00 Not started Marina Funds Install additional security cameras in locations that will 2026 Install Additional Security Cameras enahnce customer service and security. 4 Parks & Recreation / Marina Chris Sublet, Alyce Henry $ 25,160.00 Not started Marina Funds TOTAL $ 133,160.00 Personel Request Project Name Description Priority Dept/Div Project Manager/Vendor Current Budget Revised Budget Phase Funding Source This 20 hour per week postion will augment the current Marina staff and perform many of the day to day routine .5 FTE Marina Maintenance Level I - Part Time tasks. 1 Parks & Recreation / Marina Chris Sublet $27,000 Annually Not started Marina Funds TOTAL $ 27,000.00 Marina Advisory Commission 09.09.2024 Master Page 13 of 20 M A R I N A A DV I S O RY C O M M I S S I O N S U B G RO U P S Discussion Marina Advisory Commission 09.09.2024 Master Page 14 of 20  City of Oak Harbor Oak Harbor Marina Memo To: Marina Advisory Commission From: Chris Sublet, Harbormaster CC: Date: 09/09/2024 Re: Marina Advisory Commission Subcommittees - Discussion The Marina Advisory Commission has been in existence for many decades and has provided many valuable recommendations and ideas to City staff and the City Council. It has largely acted as a sounding board for staff and has not actively participated in many of the projects that staff is working on. To get the Marina Advisory Commission more engaged with staff and involved in the larger projects (or even day to day operations), staff is recommending that the MAC form subcommittees that will work with staff, attend meetings, and provide updates at MAC meetings. These subcommittees will consist of 2-3 MAC members. As a starting point for discussion, staff has identified the following potential options for subcommittees: • Dredging project (may include the breakwater, reconfiguration and channel dredging) • Event planning • Financial Monitoring • Repair & Maintenance Staff would like to know if there are any subcommittees that the Commissioners would like to form. Please contact Chris Sublet at 360.279.4576 if you have any questions. 1 Marina Advisory Commission 09.09.2024 Master Page 15 of 20 G E N E R A L M A R I N A U P DAT E Discussion Marina Advisory Commission 09.09.2024 Master Page 16 of 20  City Administrator's Report September 2024 Marina Reporting Period August 1 - August 31, 2024 Slip Occupancy Slip Size Total Slips Total Occupied Total Vacant Percent # of people 1st person Occupied on Wait list waiting since 24' Open 64 63 1 98% 5 7.13.2023 24' Covered 44 43 1 98% 2 10.4.2023 28' Covered 28 25 3 89% 0 0 28' Open 78 57 21 73% 0 0 32' Covered 32 32 0 100% 0 0 32' Open 32 32 0 100% 3 7.22.2023 36' Covered 13 12 1 92% 1 5.24.2023 36' Open 7 7 0 100% 3 11.15.2022 40' C Dock 21 21 0 100% 19 3.28.2023 40' F dock 52 51 1 98% 50' Covered 5 5 0 100% 3 2.15.2022 50' Open 2 2 0 100% 7 7.27.2021 S Dock 7 7 0 100% Sideties (50'-70') 24 24 0 100% 7 4.30.2019 Totals 409 381 28 93% 94% Aug-24 Total Slips Total Total Percent Vacant Occupied Totals 409 375 34 92% Aug-23 Total Slips Total Total Percent Vacant Occupied Totals 421 379 42 90% Storage Occupancy Total spaces Total Total Vacant Percent # of people 1st person Occupied on Wait list waiting since Storage units 94 90 4 96% 0 0 Parking Storage 90 76 14 84% 0 0 Summary *6 more occupied slips in August than in July 2024. *The overall occupancy of the marina was 93% * 1.5% Compared to Aug-24 * 3% loss Compared to Aug-23 *The average percentage of occupancy on each slip was 94% * 1.5% Compared to Aug-24 * 3% loss compared to Aug-23 Marina Monthly Revenue SLS Moorage $94,343.21 Storage Unit $12,845.72 Fence line Storage $3,399.74 Guest Moorage $20,630.25 Ramp $2,470.00 Gasoline $31,460.70 5871.41 Gallons Diesel $105,544.50 32038.402 Gallons Total $270,694.12 Marina Advisory Commission 09.09.2024 Master Page 17 of 20 M A R I N A A DV I S O RY C O M I S S I O N COMMENTS Discussion Marina Advisory Commission 09.09.2024 Master Page 18 of 20 D E T E R M I N AT I O N O F F U T U R E AG E N DA ITEMS Discussion Marina Advisory Commission 09.09.2024 Master Page 19 of 20 NEXT MEETING— OCTOBER 1 4, 2024 Adjourn Marina Advisory Commission 09.09.2024 Master Page 20 of 20