Backup Documents 09/27/2016 Item #16F 6 ORIGINAL
DOCUMENTS
ALL ORIGINAL DOCUMENTS T TO L 6
TO ACCOMPANY r
THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE
Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office
at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later
than Monday preceding the Board meeting.
**NEW** ROUTING SLIP
Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the
exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office.
Route to Addressee(s) (List in routing order) Office Initials Date
1.
3. County Attorney Office County Attorney Office
H( A- C- . -
4. BCC Office Board of County
Commissioners
5. Minutes and Records Clerk of Court's Office ot i t trl 3'0� m
.
PRIMARY CONTACT INFORMATION
Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the
addressees above,may need to contact staff for additional or missing information.
Name of Primary Staff Phone Number I�
Contact/ Department {��� . E,'( - [ 0 40
Agenda Date Item was Agenda Item Number /
Approved by the BCC C ^t 7 _I I (/.0 t �v V
Type of Document Number of Original
Attached `�I' ►7'l e't f' Documents Attached
PO number or account
number if document is
to be recorded
INSTRUCTIONS & CHECKLIST
Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not
appropriate. (Initial) Applicable)
1. Does the document require the chairman's original signature? 3-K
2. Does the document need to be sent to another agency for additional signatures? If yes, )
provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet. I/
3. Original document has been signed/initialed for legal sufficiency. (All documents to be
signed by the Chairman,with the exception of most letters,must be reviewed and signed -7-1<-
by the Office of the County Attorney.
4. All handwritten strike-through and revisions have been initialed by the County Attorney's
Office and all other parties except the BCC Chairman and the Clerk to the Board
5. The Chairman's signature line date has been entered as the date of BCC approval of the
document or the final negotiated contract date whichever is applicable.
6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's
signature and initials are required. .- K
7. In most cases(some contracts are an exception),the original document and this routing slip
should be provided to the County Attorney Office at the time the item is input into SIRE.
Some documents are time sensitive and require forwarding to Tallahassee within a certain
time frame or the BCC's actions are nullified. Be aware of your deadlines!
8. The document was approved by the BCC on t- ,7-tL and all changes made during the
meeting have been incorporated in the attached document. The County Attorney's cr�C,
Office has reviewed the changes,if applicable. )` _
9. Initials of attorney verifying that the attached document is the version approved by the
BCC,all changes directed by the BCC have been made,and the document is ready for -
Chairman's signature.
I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12
16F 6
MEMORANDUM
Date: January 11, 2017
To: Jace Kentner
Office of Business & Economic Development
From: Martha Vergara, Deputy Clerk
Minutes & Records Department
Re: Advanced Long-Term Productivity Strategy Program Agreement
Attached, for your records is an original of the document referenced above, (Agenda
Item #16F6) adopted by the Board of County Commissioners on Tuesday, September
27, 2016.
If you should have any questions, please call 252-8411.
Thank you.
Attachment
16F 6
ADVANCED LONG-TERM PRODUCTIVITY STRATEGY PROGRAM AGREEMENT
This. Agreement for Advanced Long-term Productivity Str egy Program ("ALPS")
Program referred to as"Agreement")is entered into.this�7th .da . of September,
�' (hereinafter �' ) y p
2016, by and between Collier County, a political subdivision of the State of Florida, through its
Board of County Commissioners (hereinafter referred to as the "County"), and Project Ice, a
corporation (hereinafter referred to as"Project Ice").
RECITALS:.
WHEREAS, Collier County enjoys broad Home Rule Powers, which include the.
authority to enter into agreements to enhance economic development within the County; and.
WHEREAS, Sections 125.045(2) and (3), Florida Statutes, expressly provide that "The
governing body of a county may expend public funds to attract and retain business enterprises,
and the use of public funds toward the achievement of.such economic development goals:
constitutes a public purpose. The provisions of this chapter which confer powers and duties on.
the governing..body of a county, including any powers not specifically prohibited by law which:
can be exercised by the governing body of a county, must be liberally construed in order to
effectively carry out the purposes of this section;" andfurther that: "...it constitutes a public.
purpose to expend public funds for economic development activities, including, but not limited.
to: developing or improving local infrastructure, issuing bonds to finance or refinance the cost of
capital projects for industrial or manufacturing plants, leasing or conveying real property, and.
making grants to private enterprises for the expansionof businesses existing in the community or
the attraction of new businesses to the community;"and
WHEREAS, Collier County created the.. Advanced Long-term Productivity Strategy
Program ("ALPS") on September 24, 2013, with an objective to expand Collier County's
competitiveness in attracting extraordinary highvalue economic development.. projects that
augment our existing Qualified Target Industries .(QTI) program. The program encourages the
creation of high-skilled/high-wage jobs within Collier County and diversification of the
economic base in Collier County. It also has the potential to enhance the number'of corporate
headquarters in Collier County and net new earnings into our county's economy, while
stimulating productivity; and
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16F 6
WHEREAS, ACI Worldwide has applied for the County's ALPS program as a financial
incentive for the inducement of confidential "Project Ice" consisting of expanding its corporate
headquarters located at Suite 300, 3520 Kraft Road, Naples, FL 34105. ACI Worldwide is a
universal payments company that powers electronic payments for organizations around the
world, denoted by North American Industry Classification System 2012 (NAICS), Number
551114 (hereinafter referred to as "Project"), and creating 57 jobs within 5 years; and
WHEREAS, on June 28, 2016 by Resolution No. 2016-144, the Board of County
Commissioners approved ACI Worldwide as a qualified applicant for the County's QTI
program; and
WHEREAS, on July 8, 2016, the State of Florida approved ACI Worldwide for the
State's Qualified Target Industry Tax Refund Program; and
WHEREAS, ACI Worldwide estimates that this Project will require it to expend
approximately $1,500,000 in capital improvements, consisting of leasehold improvements and
tangible personal property for the headquarters facility; and
WHEREAS, the Board expressly finds that assistance to expand the employment
opportunities provided by this target industry business will result in substantial economic
benefits to the County, including but not limited to the creation of quality jobs and a net increase
to the County's tax base; and
WHEREAS, Collier County finds it is in the public interest to facilitate the growth of
ACI Worldwide's Targeted Industry Business expansion as defined in Section 288.106, Florida
Statutes and desires to enter into this Agreement to fund ACI Worldwide in accordance with the
County's ALPS program.
NOW, THEREFORE, in consideration of the foregoing Recitals, and other good and
valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged,
the Parties agree as follows:
1. The foregoing Recitals are true and correct and are incorporated by reference
herein.
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16F6
2. Payment. The Board agrees to fund ACI Worldwide in an amount not to exceed
$483,452, subject to the terms of this Agreement. Payments shall be made in 4 annual
installments and calculated pursuant to Section 3. The County shall pay ACI Worldwide the
annual ALPS incentive within 30 days of each performance verification by the Collier County
Clerk of Courts. Verification shall be based on a review of the documentation submitted by ACI
Worldwide pursuant to Section 5 and review of the ACI Worldwide records described in Section
6.
3. Payment Calculation: Annual payments shall be calculated based on the actual new
payroll times the ALP's Tier One or Tier Two multiplier (based on the percentage of the
County's average annual wage that ACI Worldwide's wages are determined to be). Tier One
provides a bonus incentive equal to 1.000% of actual new payroll for each of four years,
provided that the project's average annual wage meets a minimum of 150% of the lowest of the
County's average wage and the minimum job-creation threshold. Tier Two provides a bonus
incentive equal to 1.063% of actual new payroll for each of four years, provided that the
project's average annual wage meets a minimum of 200% ($86,362) of the County's annual
average wage and the minimum job creation threshold. Should at any time over the term of this
Agreement the new actual payroll amounts are less than set forth in Section 4, the County
Manager or his designee will authorize a lesser sum be paid based on the verified new actual
payroll for such payment period. This diminution of incentive funds shall be the County's sole
remedy should ACI Worldwide not meet the scheduled job creation and new actual payroll
amounts. ACI Worldwide understands and agrees that there is no defined funding source for this
Project, and as such these grants are subject to annual appropriation.
4. Job Creation and Wages: Over a period of four years commencing with the
execution of this Agreement, ACI Worldwide will endeavor to create a minimum of 57 eligible
jobs. The job creation schedule shall consist of the following:
• 3 jobs created in FY 2016,
• 20 eligible jobs created in FY 2017, with average wages meeting or exceeding
200% ($86,362) of the County's annual average wage and new actual payroll of
$5,720,000. The ALPS incentive may not exceed $73,241 for FY 2017.
• 14 eligible jobs created in FY 2018, with average wages meeting or exceeding
200% ($86,362) of the County's annual average wage and new actual payroll of
$9,340,000. The ALPS incentive may not exceed $99,284 for FY 2018.
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16F 6
• 15 eligible jobs created in FY 2019, with average wages meeting or exceeding
200% ($86,362) of the County's annual average wage and new actual payroll of
$13,450,000. The ALPS incentive may not exceed $142,974 for FY 2019.
• 5 eligible jobs created in FY 2020, with average wages meeting or exceeding
200% ($86,362) of the County's annual average wage and new actual payroll of
$15,800,000. The ALPS incentive may not exceed $167,954 for FY 2020.
For purposes of this Agreement, the fiscal year("FY") shall be July 1 thru June 30.
5. Monitoring and Evaluation. ACI Worldwide shall submit each year, before July 31,
an annual verification and certification of job creation, on a form acceptable to the County. Each
annual verification shall also provide sufficient evidence that new job and wage levels were
maintained. The County may require IRS Form 941, Payroll Records, and a Florida Department
of Revenue Employer's Quarterly Report (UCT-6) Form for each new employee, or an
acceptable equally reliable substitute. The first verification and certification of job creation is
due 18 months from the execution of this Agreement and shall occur annually through FY 2020
concurrent with the State of Florida's existing Qualified Targeted Industries (QTI) program
verifications to minimize the cost of administration of this ALPS.
6. Access to Records. As a precondition to each payment by County, ACI Worldwide
shall give the County, including the Collier County Clerk of Courts, reasonable access to review
its business records relevant to ACI Worldwide's performance under this Agreement, which are
required to certify the newly created jobs, including wages. ACI Worldwide shall be given 10
business days prior written notice of this review. For the duration of this contract, any
documents or copies of documents retained by the County that are held as evidence of the
employment and wage requirements of this contract, and that contain any individual employee's
personal identifying information, will be confidential, in accordance with Section 288.075,
Florida Statutes.
7. Neither the payment of funds, nor this Agreement, may be transferred, assigned,
credited or otherwise conveyed without prior written approval from the County, which approval
may be freely withheld.
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16F 6
Legal Matters
8. Except as otherwise provided herein, this Agreement shall only be amended by
mutual written consent of the parties hereto or by their successors in interest.
9. This Agreement constitutes the entire agreement between the parties with respect
to the matters set forth herein and supersedes and takes the place of any and all previous
representations, undertakings, and agreements between the parties relating to this transaction.
This Agreement does not constitute a lien on the property, and cannot be assigned or transferred
by ACI Worldwide without prior written consent of the County. Nothing contained herein shall
be deemed or construed to create between or among any of the parties any joint venture or
partnership, nor otherwise grant to one another the right, authority or power to bind any other
party hereto to any agreement whatsoever.
IN WITNESS WHEREOF, the Parties have executed this Agreement on the date and
year first above written.
Attest:
DWIGHT E. BROCK,;Clerk BOARD OF COUNTY COMMISSIONERS
COLL COUNT FLORIDA
By: }AilliarI1111 By: 4111140
D:.ut ! C airman Donna Fiala,
Attest as to Chairman District 1 Commissioner
signature only. '"
Appr ved as to form and legality:
d,c�, / C ______�
Heidi Ashton-Cicko
Managing Assistant County Attorney
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16F 6
AS TO ACI Worldwide Corp.,
Signed, sealed and
Delivered inthe presence of:
/ By:
4
Signature
Air/IV Ma/Ai ACI Worldwide Corp.
Printed loam
f
ignature
lam,v P� / p--cCefC
Printed Name
STATE OF NEBRASKA
COUNTY OF DOUGLAS
The foregoing Agreement was acknowledged before me this 2 day of September,
2016, by-13. ya" of ACI Worldwide who is personally known to me or has
produced / as proof of identity.
fa
[NOTARIAL SEAL] l� Asi i
GENERAL NOTARY-State of Nebraska ignature of,!'e son Taking Acknowledgment
CHRIS SHRADER !
L My Comm.Exp.Dec.1,2019 '
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