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Agenda 05/24/2022 Item #11A (2nd Amendment to the Facilities Mangement Agreement w/Sprots Facilities Management, LLC for Paradise Coast Sprots Complex)05/24/2022 EXECUTIVE SUMMARY Recommendation to approve a Second Amendment to the Facilities Management Agreement with Sports Facilities Management, LLC, further extending the time period that the parties can bring a proposed amendment addressing the possible incorporation of facility naming rights for the Paradise Coast Sports Complex as an additional service under the agreement through and including December 13, 2022. _____________________________________________________________________________________________ OBJECTIVE: To obtain approval of a second amendment to the Facilities Management Agreement (the “Agreement”) further extending the time period that the parties can bring a proposed amendment addressing the possible incorporation of facility naming rights as an additional compensated service under the agreement. CONSIDERATIONS: The County and Sports Facilities Management, LLC, (“SFM”) entered into the Agreement pertaining to the management of the Paradise Coast Sports Complex on November 12, 2021. As provided under the Agreement, the County and SFM have diligently engaged in discussions to explore amending the Agreement to have SFM provide facility naming rights services for the County. On February 8, 2022, the Board approved a first Amendment to the Agreemen t allowing the Parties to continue with those discussions with the intent of bringing an action item back for the Board’s consideration by no later than its May 24, 2022, meeting. Over the last three months, staff has continued to engage with SFM, the Co unty Attorney’s Office, and the Clerk of Courts on how to best approach naming rights. Staff is looking for a best fit value agreement that reflects the market value for naming rights. It is important to find best fit talent that has the market awareness and expertise to sell naming rights for a facility that is still building brand equity. It is important to recognize that naming nights has no value until they have been sold for the very first time. SFM currently has two potential naming right sponsors, s hould the Board direct staff to allow SFM to pursue naming rights as an additional service under their agreement. Staff is requesting approval of the attached proposed Second Amendment to the Agreement, which further extends the time period to bring forward a proposed amendment concerning facility naming rights through and including the Board’s regular December 13, 2022 meeting. This additional time will allow the County to conduct its due diligence, present options, and receive clear Board direction on th is item. Staff recommends that the Board approve the attached Second Amendment to the Facilities Management Agreement extending the time for the parties to bring an amendment adding facility naming rights services to the Agreement through and including December 13, 2022, as well as some further clarifying language concerning the definition of Commercial Rights. FISCAL IMPACT: Funding for this agreement is budgeted annually within Amateur Sports Complex Fund (759). LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval.-SRT GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this Executive Summary. RECOMMENDATION: To approve the attached Second Amendment to the Facili ties Management Agreement further extending the time period that the Parties can bring a proposed amendment addressing the incorporation of facility naming rights as an additional compensated service under the 11.A Packet Pg. 99 05/24/2022 Agreement through and including the Board’s regular meeting on December 13, 2022, and authorize the Chairman to sign the attached amendment. Prepared by: Marissa Baker, Paradise Coast Sports Complex Manager ATTACHMENT(S) 1. Sports Facilities _20220509_154252 (PDF) 2. 21-7898 Sports Facilities Management, LLC_Contract (PDF) 3. Sports Facilities Management Agreement Amendment (16F5 2-8-22) (PDF) 4. Naming Rights at PCSC (PDF) 11.A Packet Pg. 100 05/24/2022 COLLIER COUNTY Board of County Commissioners Item Number: 11.A Doc ID: 22249 Item Summary: Recommendation to approve a Second Amendment to the Facilities Management Agreement with Sports Facilities Management, LLC, further extending the time period that the parties can bring a proposed amendment addressing the possible incorporation of facility naming rights for the Paradise Coast Sports Complex as an additional service under the agreement through and including December 13, 2022. (Marissa Baker, Paradise Coast Sports Complex Manager) Meeting Date: 05/24/2022 Prepared by: Title: Sr. Operations Analyst – County Manager's Office Name: Geoffrey Willig 05/16/2022 4:18 PM Submitted by: Title: Deputy County Manager – County Manager's Office Name: Dan Rodriguez 05/16/2022 4:18 PM Approved By: Review: County Manager's Office Marissa Baker Additional Reviewer Completed 05/17/2022 8:43 AM County Attorney's Office Scott Teach Level 2 Attorney Review Completed 05/17/2022 11:00 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 05/17/2022 11:11 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/17/2022 1:15 PM Growth Management Operations Support Christopher Johnson Additional Reviewer Completed 05/17/2022 2:06 PM County Manager's Office Dan Rodriguez Level 4 County Manager Review Completed 05/17/2022 4:21 PM Board of County Commissioners Geoffrey Willig Meeting Pending 05/24/2022 9:00 AM 11.A Packet Pg. 101 11.A.1 Packet Pg. 102 Attachment: Sports Facilities _20220509_154252 (22249 : Naming Rights Paradise Coast Sports Complex) 11.A.1 Packet Pg. 103 Attachment: Sports Facilities _20220509_154252 (22249 : Naming Rights Paradise Coast Sports Complex) 11.A.1 Packet Pg. 104 Attachment: Sports Facilities _20220509_154252 (22249 : Naming Rights Paradise Coast Sports Complex) FACILITIES MANAGEMENT AGREEMENT between COLLIER COUNTY and SPORTS FACILITIES MANAGEMENT, LLC Dated: November 12, 2021 11.A.2 Packet Pg. 105 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) FACILITIES MANAGEMENT AGREEMENT ~ THIS FACILITIES MANAGEMENT AGREEMENT (the "Agreement") is m ade and entered int o thi s }~ day of J\)f\leltft,WV' , 2021 (the "Effective Date"), by and between the Board of County Commiss ioners for Co lli e r County , Florida, a political s ubdi vision of t h e State of Florida (referred to herein co llectively as th e "Owner" or "Co un ty") and Sports Faci lities Management, LLC, a F lorid a limited liability company (the "Manager" or "Contractor") (collect ively the "Parties"). RECITALS WHEREAS , Owner owns the infrastructure, buildings, parking, li g h ti ng, s ports play in g s ur faces, s ports equipm ent, and a ll othe r hard assets associated w ith the athletic comp lex as the same ex is t now or m ay ex ist in the future inc ludin g improv ements re lated thereto specificall y located at 3940 C ity Gate Blvd North, Naples, Florida 34 11 7, known as t he Paradi se Coast Sports Comp lex or a ny oth e r name t hat th is faci lity may be id entifi ed as in th e future (t he "Facility"); WHEREAS , Manager has expertise in providing management serv ice s fo r athletic complex facilities throughout the Un ited States; WHEREAS, Owner and Manager desire for Sports Facilities Management, LLC to operate, and m a nage the Faci lity s ubj ect to the tenn s and co ndit io ns se t forth herein; NOW THEREFORE, in consideration of the promises and covenants here in contained and other goo d and valuable cons id erati on, the receipt of wh ich is hereby acknow ledged, Owner and Manager agre e as follows: ARTICLE 1 DEFINITIONS 1.1. Definitions. For purposes of this Agreement, the following terms have the meanings referred to in this Section: Affiliate: A person or company that direct ly or indirectly, through one or more intermedi ar ie s, control s or is controlled by, o r is und er common control with, a s pecified person or company. Agreement: The "Agreement" shall mean this Management Agreement, together w ith all exhibits attached hereto (eac h of which are incorp orat ed herein as an integral part of this Agreement), as amended, supplemented or restated from tim e to time. Capital Expenditures: A ll expenditures for building add iti o n s, a lt erati o n s, repairs or improvements an d for purchases of add iti o na l o r rep lacement furniture, machinery, o r eq uipm ent , where the cost of s uch expenditure is g reater than Five T h ousand Dollars ($5,000) and the depreciable life of the applicable it e m is, according to generall y accepted accou ntin g principles , in excess of five (5) years. Commencement Date : The Commencement Date s ha ll be November 12, 2021 . Commercial Rights: Pouring rig hts, advertising, sponsors hip s, the branding of food and beverage products for resale and memorial g ifts at o r with respect to the Faci liti es. Owner a nd Manager will discuss how ITN #2 1-7898 Q ~ 11.A.2 Packet Pg. 106 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) facility naming rights can be incorporated within the definition of Commercial Rights and in the definition of Revenue in this Article and bring a proposed Amendment to thi s Agreement for the Collier County Board of County Commissioner's consideration for approval within ninety (90) days of the Execution of this Agreement. Effective Date: "Effective Date" s h al l have the meaning ascribed to such term in the preamble of this Agreement. Emergency Repair: The repair of a condition which, if not performed immediately, creates an imminent danger to persons or property and /or an unsafe condition at the Fac ili ty threatening persons or property. Event of Force Majeure: An act of God , fire, earthquake, hurricane, flood, riot, civil commotion, terrori st act, terrorist threat, storm, washout, wind , li ghtning, landslide, explosion, epidemic, inability to obtain materials or supplies, accident to machinery or equipment, any law, ordinance, rule , regulation, or order of any public or military authority stemming from the e x istence of economic or energy controls, hostilities or war, a labor dispute which results in a strike or work stoppage affecting the Facility or services described in this Agreement, or any other cause or occurrence outside the reasonable control of the party claiming a n inability to perform and which by the exercise of due d ili gence cou ld not be reasonably prevented or overcome. Existing Contracts: Service Contracts, Revenue Generating Contracts, and other agreements relating to the day-to-day operation of the Facilities exi sting as of the Commencement Date. Facility: The "Facility" shall have the meaning ascribed to such term in the Recitals to this Agreement. FF&E: Furniture, fixtures and equipment to be procured for use at the Faci lities . General Manager: The employee of Manager acting as the full-time on-s ite general manager of the Facilities. Laws: Means all applicable laws, statutes, rules , regulations and ordinances. Management-Level Employees: The General Manager, Marketing Coordinator, Director of Operations, Business Development and Events Director, Tournament/Sports Coordinator, Local Programming/Spo1ts Coordinator, Marketing Coordinator, Director of Food & Beverage/Retail, Food Service Coordinator, Retail Coordinator, Finance Manager, and Administrative Support. Manager: The term "Manager" shall have the meaning ascribed to such term in the Recitals to this Agreement. Operating Account: The Manager's separate interest-bearing account (in the name of the Manager or its affiliated entity PARA SFM, LLC) at a licensed bank from which actual Operating Expens es are paid. Operating Budget: A line-item budget established by the Owner for the Facility that includes a projection of Revenues, Operating Expenses, and Operating Costs, presented on a monthly and annual basis. Operating Expenses: All expenses incurred by Manager in connection with its operation, promotion, and management of the Facilities, including but not limited to the fo llo wing : (i) employee payroll (plan to be approved by Owner), benefits (including payments to any national benefit system, and related costs , (ii ) cost of operating supplies, including general office supp lie s, (iii) advertising, ITN #2 1-7898 0 11.A.2 Packet Pg. 107 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) marketing, group sales , and public relations costs, (iv) data processing costs, (v) dues, subscriptions and membership costs , (vi) printing and stationary costs , (vii) postage and freight costs, (viii) equipment rental costs, (ix) security expenses, (x) telephone and communication charges, (xi) travel expenses of Manager employees, within the limits of reimbursement as provided by Florida Statutes , Section 112.061 , (xii) cost of employee uniforms and identification, (xiii) exterminator and trash removal costs, if applicable (xiv) computer, software, hardware and training costs, (xv) parking expenses, (xvi) office expenses, (xvii) audit and accounting fees, (xvii) insurance costs, including but not limited to personal property, general liability, professional liability and worker's compensation insurance, (xix) commissions and all other fees payable to third parties (e.g. commissions relating to food, beverage and merchandise concessions services and commercial rights sales), (xvii) cost of complying with any Laws, (xxii) landscaping maintenance; (xi) janitorial services , (xx) costs of grooming, lining and marking the playing fields for competitive u se and (xxi) Taxes. The term "Operating Expenses" does not include debt service on the Facility, Capital Expenditures , minor repairs, maintenance, and equipment servicing, including expenses relating to performing capital improvements or repairs , utility expenses, (all of which shall be the responsibility of the Owner). Operating Year: Each twelve (12) month period during the Tenn , commencing on October 1st and ending on September 30th , provided that the first Operating Year shall be a shortened year commencing on the Commencement Date and ending on September 30th of that year and the last Operating Year shall be a shortened year, ending upon the expiration of this Agreement. Facility Operations Manual: The document developed by Manager, which shall contain terms regarding the management and operation of the Facility including detailed policies and procedures to be implemented in operating the Facility , as agreed upon by both the Owner and the Manager. Owner: The term "Owner" shall have the meaning ascribed to such term in the Recitals to this Agreement. Payroll Account: A separate account in the name of Manager or Manager's affiliated entity at a Florida licensed bank through which all Facility staff and other personnel employed by Manager (including related payroll taxes), or engaged by Manager as an independent contractor, are paid. Pre-Opening: Time period prior to the Grand Opening and beginning of events, programs and activities operations, and during which the facility is being constructed and the business development, operational preparations, and organizational development is taking place. Regulatory Approvals: All applicable governmental or regulatory approvals , authorizations, consents, licenses or permits. Revenue: All revenues generated by Manager's operation of the Facility, including but not limited to event ticket proceeds income, rental and license fee income, merchandise income, gross food and beverage income, gross income from any sale of Commercial Rights, gross service income, equipment rental fees, box office income , and miscellaneous operating income, but shall not include event ticket proceeds held by Manager in trust for a third party and paid to such third party. Revenue Account: A separate account in the name of Owner or its affiliated entity at a licensed bank where Revenue is deposited. Revenue Generating Contracts: Vendor, concessions and merchandising agreements, user/rental ITN #21-7898 11.A.2 Packet Pg. 108 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) agreements, booking commitments, licenses, and all other contracts or agreements generating revenue for the Facility and entered into in the ordinary cours e of operating the Facility. Service Contracts: Agreements for services to be provided in connection with the operation of the Facility, including without limitation agreements for consulting services, ticketing, web development and maintenance, computer support services, FF&E purchasing services, engineering services, electricity, steam , gas, fuel , general maintenance, HVAC maintenance, telephone, staffing personnel including guards, ushers and ticket- takers, extermination, elevators, stage equipment, fire control panel and other safety equipment, snow removal and other services which are deemed by Manager to be either necessary or useful in operating the Facility. Taxes: Any and all governmental assessments, franchise fees, excises, license and permit fees, levies , charges and taxes, of every kind and nature whatsoever, which at any time during the Tenn may be assessed, levied, or imposed on , or become due and payable out ofor in respect of, (i) activities conducted on behalfof the Owner at the Facility , including without limitation the sale of concessions , the sale of tickets , and the performance of events (such as any applicable sales and/or admi s sion s taxes , use taxes , excise taxes , occupancy taxes, employment taxes , and withholding taxes), or (ii) any payments received from any holders of a leasehold interest or license in or to the Facility, from any guests, or from any others using or occupying all or any part of the Facility. Term: The term "Term" shall have the meaning ascribed to such term in Section 4 .1 of this Agreement. 2.1 Engagement. ARTICLE 2 SCOPE OF SERVICES Owner hereby engages Manager during the Term to act as the manager and operator of the Facility, subject to and as more fully described in this Agreement, and, in connection therewith, to perform the services described herein and in Exhibit A -Scope of Services; Exhibit A-1, Landscape Scope of Services; Exhibit A-2 Janitorial Scope of Services ; and Exhibit B Performance Criteria attached hereto. 2.1.1 The Manager shall provide services in accordance with the terms and conditions of Invitation to Negotiate (ITN) #21-7898 , including all the Attachment(s), Schedules, Exhibit(s) and Addenda, Manager's proposal referred to herein and made an integral part of this Agreement, Exhibit A -Scope of Services; Exhibit A-1 , Landscape Scope of Services; Exhibit A-2 Janitorial Scope of Services; Exhibit B Performance Criteria; Exhibit Manager's Compensation ; Exhibit D Operating Budget; Exhibit E Pro-Fonna; and Exhibit F Key Personnel and Fixed Payroll Compensation, attached to this Agreement. 2.2 This Agreement contains the entire understanding between the Parties and any modifications to this Agreement shall be mutually agreed upon in writing by the Parties, in compliance with the County's Procurement Ordinance, as amended , and Procurement Procedures in effect at the time such services are authorized. ARTICLE3 COMPENSATION 3.1 The Agreement Sum. The County shall pay the Manager for the services to be provided under this Agreement in Exhibit C Manager's Compens ation , Exhibit D Operating Budget; Exhibit E Pro-Forma; and Exhibit F Key Personnel and Fixed Payroll Compensation. !TN #21-7898 11.A.2 Packet Pg. 109 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Payment(s) wi ll be made upon receipt of a proper invoice(s) and upon approval by the County's Contract Administrator or designee, and in compliance with Chapter 218, F la. Stats., otherwise known as the "Local Government Prompt Payment Act". 3.2 Travel and R e imbursab le Expenses. Travel and Reimbursable Expenses must be approved in advance in writing by the County. Travel expenses shall be reimbursed per Section 112.061 Fla. Stats ., at the fo ll owing rates, subject to those statutory rates being updated from time to time. Mileage $0.44.5 per mile Breakfast $6.00 L unch $11.00 Dinner $19.00 Airfare Actual ticket cost limited to tourist o r coach class fare Rental car Actual rental cost limited to compact or standard-s ize vehic les Lodging Actual cost of lod g in g at s in gle occup ancy rate with a cap of no more than $150.00 per ni ght Parking Actual cost of parking Taxi or Airpo1i Limousine Actual cost of either tax i or airport limou sine Reimbursabl e items oth er than trave l expenses shall be limited to t h e follow ing: telephone long- distance charges, fax charges, photocopying charges, and postage. Reimbursab le it ems w ill be paid only after Manager has provided all receipts. Manager shall be responsible fo r all other co sts and expen ses assoc iated with activities and so li citation s undertaken pursuant to this Agreement. ARTICLE4 TERM; TERMINATION 4.1 Term. The term of this Agreement shall beg in o n the Commencement Date and, unl ess sooner terminated , pursuant to the provisions of Section 4 .2_be low: 4 .2 The Agreement shall be for a five (5) year period, commencing on November 9, 2021 (the "Commencement Date", and terminating on five (5) years from th at date . T h e Co un ty may, at its discretion and wi th th e consent of the Manager, renew the Agreement unde r a ll of th e term s an d cond it ions contai ned in thi s Agreement fo r one (I ) addit ional five (5) year period. The Co un ty s h a ll g ive the Manager written notice of the County's inte ntion to renew the Agreeme nt Term no late r th a n 90 days prior to the end of the Agreement t erm then in effect. 4.3 Termination. Should the Manager be found to have fa il ed to perform his services in a manne r satisfactory to the County as per this Agreement, the County may terminate said A gree ment for cause. Cause for termination shall include, but not be limi ted to , Manager's fai lu re to c ure the breach of any material provision in this Agreement w ithin twenty (20) days after receipt of written notice to cure from County detailing that breach ; except that in the event that a cure is not objective ly possib le withi n twenty (20) d ays after that notice, Manager shall commence to cure the noti ced breach as ful ly as possible within that twe nty (20) day period, and thereafter dili gen tl y and continuously pursue that cure to a successfu l comp let ion wit hin s ixty (60) day s afte r th at notice. ITN #21-7898 11.A.2 Packet Pg. 110 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) The County may termina te this Agreement for convenience (without cause) with a ninety (90) day written notice. The County s hall be the sole judge of non-performance. 4.3.1 In the event that the County terminates this Agreement, Manager's recovery against the County shall be limited to that po1tion of the Agreement Amount earned through the date of termination. The Manager shall not be entitled to any other or further recovery against the County, including, but not limited to, any damages or any anticipated profit on portions of the services not performed . 4.3.2 Upon termination or expiration of this Agreement for any reason, (i) Manager shall promptly discontinue the performance of all serv ices hereunder, (ii) the Owner shall promptly pay Manager all fees due Manager up to the date of termination or expiration, including iftenninated for convenience, Manager's actual costs for time and goods from the Commencement Date, which costs for time and goods have not already been reimbursed (per Numerical Paragraph 3.2 herein , Exhibit F Key Personnel and Fixed Payroll Compensation and Exhibit G Manager's Hourl y Rates), (iii) Manager shall make available to the Owner all data, electronic files, documents, procedures, reports, estimates, su mmaries , and other s uch information and materials with respect to the Facilities as may have been accumulated by Manager in performing its obligations hereunder, whether completed or in process, and (iv) without any further action on part of Manager or Owner, the Owner s hall , or shall cause the successor Facility manager to, assume all obligations arising after the date of such termination or expiration , under any Service Contracts, Revenue Generating Contracts, booking commitments and any other Facilities agreements entered into by Manager in furtherance of its duties hereunder. Notwithstanding the foregoing, Manager is under no duty to provide any of its certain proprietary confidential materials or intellectual property to the Owner, including but not limited to its proprietary national benchmarking formulas, key performance indicators reports , Manager's employee performance evaluations, financial forecasting formulas, and/or other intellectual property developed by and maintained by the Manager and which it may use in its regular course of business to provide services to other clients similar to Owner. Any obligations of the patties that are specifically intended to survive expiration or termination of this Agreement shall survive expiration or tennination hereof. 4.3.3 In the event that this Agreement is terminated for convenience, the Manager's employed staff may be retained at the Facility at the then current salary structure for an additional one hundred and eighty ( 180) days following the termination period, at the County 's option and expense. If the Manager is asked by the County , at its sole option, to provide staffing and services during a transition period from the date of termination to the date that a new facility manager is selected , Manager will be compensated for its time (per Numerical Paragraph 3.1 herein and Exhibit F Key Personnel and Fixed Payroll Compensation,) in performing its services. There s hall be no re s triction s on the Manager for maintaining or rehiring of staff at any time after a termination event. ARTICLE 5 OWNERSHIP; USE OF THE FACILITY 5.1 Ownership of Facility, Data, Equipment and Materials. Owner will at all times retain ownership of the Facilities, including but not limited to real estate, technical equipment, furniture, displays , fixtures and similar property, includin g improvements made during the Term, at the Facility. Any data, equipment or materials furnished by Owner to Manager or acquired by Manager as an Operating Expense shall remain the propetty of Owner a nd s hall be returned to Owner when no longer needed by Manager to perform under thi s Agreement. Notwithstanding the above, Owner shall not have the right to use any third-party software licen sed by Manager for general use by Manager at the Facility and other facilities managed by Manager, the licensing fee for which is propottionately allocated and charged to the Facility as an Operating Expense; such ITN #21-7898 0, ~ 11.A.2 Packet Pg. 111 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) software may be retained by Manager upon expiration or termination hereof. Manager shall a l low the Owner limited administrative rights to access such third-party software as necessary for Owner to complete its audit function of Manager's records. 5.2 Right of Use by Manager. The Owner hereby gives Manager the right and license to use the Facility for the Term, and Manager accepts such right of use, for the purpose of performing the services herein specified, including the operation and maintenance of all physical and mechanical facilities necessary for, and related to, the operation, maintenance and management of the Facility . The Owner shall provide Manager with a sufficient amount of suitable office space in the Facility (exact office space to be mutually agreed by the parties) and with such office equipment as is reasonably necessary to enable Manager to perform its obligations under this Agreement. In addition, the Owner shall make available to Manager, at no cost, parking spaces adjacent to the Facility for all of Manager's full-time employees and for the Facility 's event staff. Manager agrees that at the time of the signing of this Agreement, Owner has provided Manager with a sufficient amount of suitable office space in the Facility. 5.3 Right of Use of Staff by Manager. Manager shall have the right to utilize its employees as needed to support Manager's organization to satisfy the terms of this Agreement, inc luding but not limited to travel for training and temporary staffing coverage. Manager shall have the right to utilize the Facility to host events for its Facility employees from time to time for the purpose of learning and development, at no cost to the operational budget other than that incurred by the staff who are regularly stationed at the Facility. 5.4 Observance of Agreements. The Owner agrees to pay, keep, observe and perform all payments, terms, covenants, conditions and obligations under any leases, bonds, debentures, loans and other financing and security agreements to which the Owner is bound in connection with its ownership of the Facility. ARTICLE 6 PERSONNEL 6.1 Genera ll y. All Facility staff and other personnel shall be engaged or hired by Manager in its so le discretion, except that Owner shall preapprove the employment of the General Manager, and shall be employees, agents or independent contractors of Manager, and not of the Owner. Manager agrees that upon a written request by Owner to remove and replace the General Manager, as long as the reasons for the request are non-discriminatory and not otherwise unlawful, it will engage in cooperative discussions with Owner to remedy Owner's concerns; failing which, Manager will replace the General Manager within an agreed upon reasonable period of time. Manager shall select employees, in its sole discretion but subject to Owner's right to approve the Operating Budget. The Operating Budget shall define the number, function, qualifications, and compensation, including salary and benefits, of its employees and shall control the terms and conditions of emp loyment (including without limitation termination thereof) relating to such employees. Manager agrees to use reasonable and prudent judgment in the selection and supervision of such personnel. Owner specifically agrees that Manager shall be entitled to pay its employees, as an Operating Expense, bonuses and benefits in accordance with the approved annual budget. A copy of Manager's current employee manual and any Facility-specific employee manual supplement shall be provided to Owner. Manager shall provide a full-time on-site General Manager and other employees as required to meet the operational needs of the Facility, within the budgeted percentage of labor. Federal statutes and executive orders require employers to abide by the immigration laws of the United States and to employ only individuals who are eligible to work in the United States. By executing and entering ITN #21-7898 Q e9 11.A.2 Packet Pg. 112 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) into this Agreement, the Manager is formally acknowledging without exception or stipu lation that it is fully responsible for complying with the provisions of the Immigration Reform and Contro l Act of 1986 as set forth in 8 U.S.C. § 1324, et seq., and regulations relating thereto, as either may be amended. In addition, Florida state law incorporates E-Verify eligibility requirements through Florida Statute,§ 448.095, as may be amended. Failure by the Manager to comply with the laws referenced herein s hall constitute a breach of the Agreement and the County shall have the discretion to unilaterally terminate the Agreement immediately. T he Employment E li g ibility Verification System (E-Verify) operated by the Department of Homeland Security in partnership with the Social Security Administration, provides an Internet-based means of verifying employment eligibility of workers in the United States; it is not a substitute for any other employment eligibility · verific ation requirements . Additional information regarding the E-Verify program can be found at the following website: http://www.dhs.gov/E-Verify. It shal l be the Contractor 's responsibility to familiarize themselves with all rules and regulations governing this program. The Manager is required to enroll in the E-Verify program, and provide acceptab le evidence of it s enrollment at all times during the term of the Agreement. Acceptable evidence consists of a copy of the Manager's properly completed E-Verify Company Profile page or a copy of the fully executed E-Verify Memorandum of Understanding. Add itionall y, the Manager shall require all subcontractors to use the E-Verify system . 6.2 Key Personnel. The Manager's personnel and management to be utilized for this project shall be knowledgeable in their areas of expertise. The County reserves the right to perform investigations as may be deemed necessary to ensure that competent persons will be utilized in the performance of the Agreement. The Manager shall assign as many people as neces sary to complete the services on a timely basis , and each person assign ed shall be availab le for an amount of time adequate to meet the required service dates . The Manager shall not change Key Personnel unless the following conditions are met: (I) Proposed replacements h ave s ubstantially the same or better qualifications and /or experience, and (2) with advance notice to the County, when possible. 6.3 Employment Matters. The Manager shall present the then current staffing, and all salaries and payments to employees through the Payroll Account in the Manager 's Annual Budget. It is understood by all parties that reductions and additions to various positions may be made at Manager's discretion throughout the year due to busines s tempo , trends , opportunities , and budget requirements. If a change is recommended that will require expense above the budget, the change wi ll be submitted for Owner's review a nd approval per Section 8.5 of the Agreement. ARTICLE 7 PROCEDURE FOR HANDLING INCOME 7.1 Revenue Account. Except as otherwise agreed to by the parties in writing all Revenue derived from operation of the Facility shall be deposited by Manager into the Revenue Account as soon as practicable upon receipt (but not le ss often than within two (2) business days). The specific procedures (and authorized individuals) for making deposits shall be set forth in the Facility Operations Manual , which s hall be provided to the County within 30 days of the Commencement Date of the Agreement and be subject to the County Manager or designee's approval. 7.2 General Operating Procedures. Manager shall operate and maintain the Facility to the minimum standards outlined in the Fac ility Operations Manual , which shall be provided to the County within 30 days of the Commencement Date of the Agreement and be subject to the County Manager or designee's approval. The ITN 112 1-7898 0 11.A.2 Packet Pg. 113 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) document to be developed by Manager shall contain terms regarding the management and operation of the Facility including detailed policies and procedures to be implemented in operating the Facility, as agreed upon by both the Owner and the Manager. The Facility Operations Manual includes but is not limited to: general hours of operation, food and beverage standard s, standard operating procedures for Facility and recreational staff, minimum maintenance standards and guidelines , general quality assurance and quality control procedures , guidelines for merchandise and food and beverage sales, standard workflows for programming and reservations and work methods and purchas ing of goods and equipment for the Facility. The County Manager, or his de s ig nee, may, at his /her discretion and with the consent of the Manager, request that the minimum standards a nd procedures in the Facility Operations Manual be amended/revised based on programming demand. 7.3 Operations. The Manager shall use point-of-sale (POS) electronic cash machines or other similar electronic accounting control equipment for the proper control of all payments. All sales transaction must be accompanied by a receipt to the customer. Dail y Regi ster receipts must be maintained and made available upon demand during the term of this Agreement. All electronic cash equipment must be reviewed and approved by the County prior to use. All financial records with respect to the Facility are to be retained during the entire Term of this Agreement and for a period of five (5) years following the termination of this Agreement. The financial records described in the previous sentence consist of records documenting specific receipts/revenues collected by Manager through cash, checks, electronic fund transfers (EFT), credit and debit cards. or other methods. This may include, but is not limited to, records such as cash collection records and reports. cash receipt books , cash register tapes, deposit/transfer slips, EFT notices , credit and debit card records , receipt ledgers, receipt journal transactions and vouchers, refund records, bad check records, and other accounts receivable and related documentation. The Manager may sell any concessions desired as lon g as such items are permitted under Florida state law and the Manager has obtained the proper licensing/tax permits for s uch sales. Any and all tobacco , Cannabis, and Cannabis related products are not permitted. The County reserves the right to object to and require the Manager 's removal from sale any concession that it finds objectionable. 7.4 Accounting Records and Reporting. During the Term, Manager shall maintain professional accounting records. Manager shall provide the financial statements in a format reasonably specified by Owner, as well as bank statements, sales tax returns, and quarterly tax filings . 7.5 Financial Review, Records, Audit. The Manager s hall provide, as an operating expense of the Facility, an annual independent review of the Manager's financial records. The purpose of this review is to s ubstantiate that the County has been compensated in accordance with this Agreement. During the term of this Agreement. the Manager s hall establish and maintain such records as now exist and may hereafter be prescribed by the County in the future to provide evidence that all terms of this Agreement have been and are being observed. The Manager grants to the County the right and authority to audit all records. Documents, and books pertaining to the Facility operation. Such audit will be conducted at a frequency determined by the County and communicated to the Manager. The Manager agrees to provide materials for the audit at the place designated by the County within three (3) business days after the County's notice to do so is received by Manager all at no cost to the County. The agreement to provide materials for audit extends to the Office of the Clerk of the Circuit Court, as "ex-officio clerk of the Board of County Commissioners, auditor, recorder, and custodian of all county funds ." 7.6 Internal Control. The Manager agrees to develop, in stall, and maintain re aso nably appropriate accounting, operating, and ad mini strative controls gove rnin g the financial aspects of the Facility, such controls to be consistent with profession ally accepted accounting practices. ITN #21-7898 11.A.2 Packet Pg. 114 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) 7.7 Monthly Reporting. All references herein to monthly reporting required by the Manager will be submitted to the County by the fifteenth ( 15th) day of the following month . ARTICLES FUNDING 8.1 Tax Matters. The County and the Manager acknowledge that a portion of the costs of the Facility were financed with proceeds of certain tax-exempt indebtedness (collectively, the "Bonds") and the County and the Manager intend for this Agreement to comply in all respects with Revenue Procedure 2017-13, as amended. Accordingly , and notwithstanding any provision of this Agreement to the contrary. The County and the Manager agree as follows: a. The County shall continue to exercise a significant degree of control over the Facility including, but not limited to, approving the annual budget of the Facility approving any capital expenditures with respect to the Facility , approving any disposition of assets of the Facility, approving the rates and charges for use of the Facility and approving the general nature and type of use of the Facility. b. The County shall continue to the bear the ri s k of loss upon damage or destruction of the Facility: provided , however, this shall not in any way reduce or eliminate or adversely impact the County's ability to seek and be entitled to reimbursement or damages or costs from the Manager or any other party whose actions or inactions may have caused such loss. c. The Manager shall not take any tax position that is inconsistent with the Manager's role as a manager or service provider of the Facility . Without limiting the generality of the foregoing sentence, the Manager will not claim any depreciation or amortization deduction, investment tax credit or any deduction for any payment as rent with respect to the Facility. d. In the event the tax-exempt status of the Bonds is challenged by any federal agency or any nationally recognized bond counsel expresses the view that the tax-exempt status of the Bonds is in jeopardy as a result of this Agreement or the operation of the Facility, the County and the Manager will, to the extent necessary or desirable, renegotiate the terms of this Agreement in good faith to ensure that the tax-exempt status of the Bonds is not adversely affected. 8.2 Business Income Use, Appropriation, and Calculation. The Facility is expected to generate programmatic/operating revenue (the "revenue") driven by all aspects of the Facility. This revenue includes, but is not limited to, service fees , rental fees, usage fees , sponsorships, sales commissions, food and beverage sales, merchandise sales, and other miscellaneous revenues driven by the operations of the Facility that are outlined in Exhibit D Operating Budget and Exhibit E Pro-Fortna. The Facility will also generate programmatic/operating costs (the "costs") that are defined as costs driven by generating the revenues associated with all aspects described above and outlined in Exhibit D Operating Budget and Exhibit E Pro-Forma. Thes e costs include, but are not limited to, Cost of Goods Sold (COGS) related to tournament programming, merchandise, food & beverage, event operations, and sponsorships. The Revenue, less the COGS (as described in Exhibit E), will comprise the business income ("Business Income"). Business Income will be managed, collected, recorded, reported, and retained by the Owner, and will remain distinct and separate from any other projects or operations of the Owner. Business Income is considered unrestricted funds and will be used for program cash flow or allowable program costs as detailed in the budget. On a monthly basis the Manager will calculate the Business Income from the Facility (less the Capital ITN #21-7898 11.A.2 Packet Pg. 115 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Reserve Contribution set forth in Section 8.6 below) and Owner will distribute Manager's portion of this Business Income to the Manager pursuant to the allocations set forth in Exhibit D Operating Budget and Exhibit E Pro- forma. The County will first use its share of the Business Income to offset the Approved Fixed Costs for the Facility payable by the County to the Manager pursuant to Numbered Paragraph 8.3 hereof. 8.3 Facilities Fixed Costs Schedule. The Facility is expected to generate fixed costs associated with the baseline operation of the Facility. These costs include , but are not limited to , landscape maintenance and janitorial, full time employee salaries , corporate services, and other general administrative expenses (the "Fixed Costs"). The Budgeted Fixed Costs are outlined in Exhibit D Operating Budget and Exhibit E Pro-Forma, ("Fixed Costs") and shall not increase without the Manager providing justification therefore and obtaining approval of the Board of County Commissioners in advance. The Fixed Costs shall be reimbursed by the County to the Manager monthly upon the provision of a valid invoice and submittal of monthly deliverables report. Payments of invoices shall be processed and paid in accordance with the timeframes established in the Local Government Prompt Payment Act and the terms of this Agreement. 8.4 Budget Review and Modification. Budgeted Fixed Costs will be subject to an annual review and based upon actual costs of the previous year and the business plan proposed by Manager. Modifications of any of the budget categories defined in Exhibit D Operating Budget and Exhibit E Pro-Forma may only be made if approved in advance by the County Manager, or his designee, and if such modifications exceed Fifty Thousand Dollars ($50,000) then it will require an Amendment to this Agreement approved by the Board of County Commissioners. 8.5 Capital Reserve. Prior to the monthly calculation and distribution of the Business Income Appropriation pursuant to Section 8.2 hereof, the Owner shall calculate and set aside 5% of the Business Income as capital reserves for the Facility (the "Capital Reserve Contribution"). Owner shall remit the Capital Reserve Contribution to be held in trust in a separate capital reserve account for the Facility maintained by the County and the funds in such account shall be used exclusively for capital improvements, repairs or replacements at the Facility. The budget, schedule, and plan for capital improvements, repairs and replacement for the Facility will be administered by the County, with the input of the Manager. 8.6 Account Funding. Subject to the Manager's written notices to Owner as herein, Owner acknowledges that it is solely responsible for all Operating Expenses and capital expenditures required for or on behalf of the Facility provided that such Operating Expenses and capital improvements are made in accordance with the terms of this Agreement. . The Owner shall fund quarterly the Operating Account with the budgeted COGS for the upcoming quarter pursuant to the approved Operating Budget. Owner's funding of the Operating Account for the budgeted COGS in each successive quarter shall be reduced by any unused quarterly COGS funding remaining in the Operating Account from Owner's prior quarterly account funding and shall be deposited at least five (5) days in advance of the first day of the quarter for which payment is due. Manager shall pay all items of expense for COGS of the Facility from the funds in the Operating Account. ARTICLE 9 FACILITY CONTRACTS; TRANSACTIONS WITH AFFILIATES 9.1 Existing Contracts. The Owner shall provide to Manager, on or before the Effective Date, full and complete copies of all Existing Contracts. Manager shall administer and use reasonable commercial efforts to assure compliance with such Existing Contracts to the extent provided to Manager. 9.2 Execution of Contracts. Manager shall negotiate, execute (in Manager's own name or in the name of its affiliated entity, except as otherwise provided herein), deliver and administer any and all !TN #21-7898 11.A.2 Packet Pg. 116 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) programming, rental agreements, booking commitments, advertising agreements, concession agreements, supp lier agreements , service contracts (including, without limitation, contracts for cleaning, decorating and set- up, general maintenance and maintenance and inspection of HVAC systems, elevators, stage equipment, fire control panel and other safety equipment, staffing and personnel needs , including guards, and other services which are necessary or appropriate) and all other contracts and agreements in connection with the management, promotion, and operation of the Facilities. In addition to the foregoing , the County may prescribe after the date hereof certain other guidelines pertaining to Manager's contracting rights hereunder which are designed to preserve the tax-exempt status of the bond s issued to finance the construction of the Facilities or to ensure that the Facilities is operated in accordance with the County's po licies and applicable law, and in such event, Manager will comply with those guidelines. In connection with any programming, licens es, agreements, commitments or contracts for the Facilities, Manager will ensure that such documents provide for the fact that Manager has the right to assign all of its rights and obligations under such licenses, agreements, commitments and contracts to the County (or to any successor management company retained by the County) upon the expiration or termination of this Agreement, and upon such expiration or tennination , Manager shall make such assignment in a form reasonably acceptable to the County and the County will accept s uch assignment of rights and assumption of obligations . 9.3 Transactions with Affiliates. In connection with its obligations hereunder relating to the purchase or procurement of services for the Facility (including without limitation food and beverage services, ticketing services and Commercial Rights s ales), Manager may purchase or procure such services, or otherwise transact business with , an Affiliate of Manager, provided that the prices charged and services rendered by such Affiliate are competitive with those obtainable from any unrelated parties rendering comparable services. Manager shall, if requested by Owner, provide reas onable evidence establishing the competitive nature of such prices and services , including if appropriate , competitive bids from other persons seeking to render such services at the Facility and copies of any agreements with an Affiliate. ARTICLE 10 AGREEMENT MONITORING AND GENERAL MANAGER 10.1 Contract Administrator. Each party s hall appoint a contract administrator who shall monitor such party's compliance with the terms of this Agreement. Manager's contract administrator shall be its General Manager at the Facility unless Manager notifies Owner of a substitute contract administrator in writing. Owner's contract administrator shall be its Senior Operations Analyst and assigned "Sports Complex Manager" unless Owner notifies Manager of a s ubstitute contract administrator in writing. Any and all references in this Agreement requiring Manager or Owner participation or approval shall mean the participation or approval of such party's contract administrator. 11.1 Insurance. ARTICLE 11 INSURANCE 11.1.1 The Owner shall be respons ible for obtaining and administering insurance in connection with the Facility as follows: (a) Property Insurance. Owner shall also procure and maintain fire and extended coverage casualty ITN 1121-7898 11.A.2 Packet Pg. 117 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) insurance, and (if appropriate) flood insurance, regarding t he Facility in amounts and with companies acceptable to Owner in its so le discretion. (b) Commercial General Liability. Owner shall procure and maintain, at the Owner's sole expense, a Commercial General Liability policy with a combined single limit of $1,000,000 per occurrence and a general annual aggregate limit of$3,000,000. All such insurance shall be on an "occurrence" basis. (c) Commercial Auto Liability (including non-owned and hired). Owner shall procure and maintain at the Owner's sole expense commercial auto liability coverage (including owned, non-owned and hired) in the amount of $1,000,000 each occurrence. (d) Business Interruption. Owner shall procure and maintain, at the Owner's sole expense and benefit, business interrnption and extra expense insurance in such amounts as Owner shall choose. 11.1.2 The Manager shall provide insurance as follows as a Facility Operating Expense: A. Commercial General Liability: Coverage shall have minimum limits of $1,000,000 Per Occurrence, $2,000,000 aggregate for Bodily Injury Liability and Property Damage Liability. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. B. Business Auto Liability: Coverage shall have minimum limits of $1 ,000 ,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability . This shall include: Owned Vehicles, Hired and Non-Owned Vehicles and Employee Non-Ownership. C . Workers ' Compensation: Insurance covering all employees meeting Statutory Limits in compliance with the applicable state and federal laws. The coverage must include Employers ' Liability with a minimum limit of $1 ,000,000 for each accident. D. Professional Liability: Shall be maintained by the Manager to ensure its legal liability for claims arising out of the performance of professional services under this Agreement. Manager waives its right of recovery against County as to any claims under this insurance . Such insurance shall have limits of not less than $1 ,000 ,000 each claim and aggregate. E. Other: Liquor Liability Umbrella $ 1,000,000 Per Occurrence $ 5,000,000 Per Occurrence Special Requirements: Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government shall be listed as the Certificate Holder and included as an "Additional Insured" on the Insurance Certificate for Manager's Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or availab le for the benefit of, the Additional Insured and the Manager's policy shall be endorsed accordingly. Current, valid insurance policies meeting the requirement herein identified shall be maintained by I TN #21-7898 11.A.2 Packet Pg. 118 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Manager during the duration of this Agreement. The Manager shall provide County with ce1tificates of insurance meeting the required insurance provisions . Renewal certificates shall be sent to the County thirty (30) days prior to any expiration date. Coverage afforded under the policies will not be canceled or allowed to expire until the greater of: thirty (30) days prior written notice, or in accordance with policy provisions. Manager shall also notify County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non-renewal or material change in coverage or limits received by Manager from its insurer, and nothing contained herein shall relieve Manager of this requirement to provide notice. Manager shall ensure that all subcontractors comply with the same insurance requirements that the Manager is required to meet. ARTICLE 12 COVENANTS AND REPRESENTATIONS 12.1 Owner's Covenants and Representations. Owner makes the following covenants and representations to Manager, which covenants, and representations shall, unless otherwise stated herein , survive the execution and delivery of this Agreement: (a) Owner's Status. Owner is a political subdivision of the State of Florida duly organized, validly existing, and in good standing under the laws of the State of Florida with full power and authority to enter into this Agreement and execute all documents required hereunder. (b) Authorization. The making, execution , delivery, and performance of this Agreement by Owner has been duly authorized and approved by requisite action and this Agreement has been duly executed and delivered by Owner and constitutes a valid and binding obligation of Owner, enforceable in accordance with its tenns and applicable law. (c) Effect of Agreement. To Owner's best knowledge, without duty of inquiry, neither the execution and delivery of this Agreement by Owner nor Owner's performance of any obligation hereunder: (i) wi 11 constitute a violation of any law , ruling, regulation, or order to which Owner is subject; or (ii) shall constitute a default of any term or provision or shall cause an acceleration of the performance required under any other agreement or document (A) to which Owner is a party or is otherwise bound, or (B) to which the Facility or any part thereof is subject. (d) Ownership Rights. Owner shall obtain and retain the property interests in the Facility necessary to enable Manager to perform its duties pursuant to this Agreement peaceably and quietly. Owner represents and warrants that Manager's performance of the services required by this Agreement shall not violate the prope1ty rights or interests of any other Person. (e) Documentation. If necessary to carry out the intent of this Agreement, Owner agrees to execute and provide to Manager, on or after the Effective Date, any and all other instruments, documents, conveyances, assignments, and agreements which Manager may reasonably request in connection with the operation of the Facility. 12.2 Manager's Covenants and Representations. Manager makes the following covenants and representations to Owner, which covenants and representations shall, unless otherwise stated herein, survive the execution and delivery of this Agreement: ITN #21-7898 11.A.2 Packet Pg. 119 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) (a) Corporate Status. Manager is a limited liability company duly organized, validly existing, and in good standing under the laws of the State of F lorid a and authorized to transact business throughout the United States with full corporate power to enter into this Agreement and execute all documents required hereunder. (b) Authorization. The making, execution, delivery, and perfonnance of this Agreement by Manager has been duly authorized and approved by all requisite action of the board of directors of Manager, and this Agreement has been duly executed and delivered by Manager and constitutes a valid and binding obligation of Manager, enforceable in accordance with its terms and app lic ab le laws. (c) Effect of Agreement. To Manager's best knowledge , without duty of inquiry, neither the execution and delivery of this Agreement by Manager nor Manager's performance of any ob li gation hereunder (i) will constitute a violation of any law, ruling, regulation , or order to which Manager is subject; or (ii) shall constitute a default of any term or provision or shall cause an acceleration of the performance required under any other agreement or document to which Manager is a party or is otherwise bound. (d) Licenses/Permits/Rules and Regulations. Manager agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the State of F lorid a and in Collier County, Florida, including, but not limited to, all licenses required by the respective state boards and other governmental agencies responsible for regulating and licensing the professional services to be provided and performed by Manager pursuant to this Agreement. Manager agrees that, when the services to be provided hereunder relate to a professional service which, under Florida Statutes, requires a license , ce1iificate of authorization or other form of legal entitlement to practice such services, it shall employ and/or retain only qualified personnel to provide such services to Owner. Manager represents to Owner that it has expertise in the type of professional services that will be performed pursuant to this Agreement and has extensive experience with projects similar to the Project required hereunder. Manager agrees that all services to be provided by Manager pursuant to this Agreement shall be subject to Owner's review and approval , as provided herein, and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with a ll app licable laws, statutes, including but not limited to ordinances, codes , rules, regulations and requirements of any governmental agencies, and the Florida Building Code where applicable, which regulate or have jurisdiction over the Services to be provided and performed by Manager hereunder, the Local Government Prompt Payment Act (218.735 and 218.76 F.S.), as amended, and the Florida Public Records Law Chapter 119. 12.3 Indemnification. To the maximum extent pennitted by F lorida law, the Manager shall defend, indemnify and hold harmless Collier County , its officers and employees from any and all li abilities, damages, losses and costs , including, but not limited to , reasonable attorneys' fees and paralegals' fees, whether resulting from any claimed breach of this Agreement by Manager, any statutory or regulatory violations, or from personal injury , property damage, direct or consequential damages, or economic loss , to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Manager or anyone employed or utilized by the Manager in the performance of this Agreement. This indemnification obligation shall not be construed to negate , abr id ge, or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph. This section does not pertain to any incident arising from the sole negligence of Collier County. !TN #2 1-7898 0 11.A.2 Packet Pg. 120 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) 12.3.1 The duty to defend under this Article 12 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Manager, County , and any indemnified party. The duty to defend ari ses immediately upon presentation of a claim by any party and written notice of such claim being provided to Manager. Manager's obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the County or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limit ations. 12.3.2 Survival. The obligations of the parties contained in this Sect ion shall survive the termination or expiration of this Agreement. ARTICLE 13 MISCELLANEOUS 13.1 Relationship. Manager and Owner shall not be construed as joint venturers or genera l partners of each other, and neither shall have the power to bind or obligate the other pa1iy except as set forth in this Agreement. Manager understands and agrees that the relationship to Owner is that of independent contractor, and that it will not represent to anyone that it s relationship to Owner is other than that of independent contractor. Nothing herein shall deprive or otherwise affect the right of e ither party to own, invest in, manage or operate property , or to conduct business activities, which are competitive with the business of the Facility. Manager covenants and agrees that even though it may have a management responsibility for other sim ilar properties, which from "time to time" may be competitive with the Facility, Manager shall always represent the Facility fairly and deal with Owner on an equitable basis. 13 .2 Assignment. Manager shall not ass ign this Agreeme nt or any part thereof, without the prior consent in writing of the County . Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the County's consent, shall be vo id . If Manager does, with approval , assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Manager all of the obligations and respon sibi liti es that Manager has assumed toward the County. 13.3 Benefits and Obligations . The covenants and agreements herein contained s hall inure to the benefit of, and be binding upon the parties hereto and their respective heirs , executors, successors, and assigns. 13 .4 Surrender of Premises. Upon termination of this Agreement (termination shall , for all purposes in this Agreement, include termination pursuant to the terms of this Section 19 and any expiration of the tenn hereof), Manager sha ll surrender and vacate the Faci lity upon the effective date of suc h termination. The Facility and al l . equipment and furnishings shall be returned to the County in good repair, reasonable wear and tear excepted. All reports , records, including financial records, and documents (including computer data) maintained by Manager at the Facility or elsewhere relating to this Agreement sha ll be immediately surrend ered to the County by Manager upon termination. The County, at its cost and within thirty (30) days after such expiration or other termination, sha ll remove a ll signage relating to Manager and its Affiliates. 13 .5 Use of Facility at Direction of County. The County shall have the right to use the Facility or any part thereof, upon reasonable advance notice and subject to availability in accordance with the procedures to be estab li shed in the Facility Operating Manuel, which shall be provided to the County within 30 days of the Commencement Date of the Agreement; and , subject to the County Manager or designee's approval, it being recognized that booking a County event during times that are reserved and being marketed for possible tournament s, camps, c linic s, rental s , and other events wi ll lessen the projected revenues and increase the odds ITN #2 1-789 n ~ 11.A.2 Packet Pg. 121 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) of operating losses . 13.6 Taxes. Manager shall pay a ll sales , consumer, use and other similar taxes associated with the services provided under the Agreement or po1iions thereof, which are applicable during the performance of the Agreement. Collier County, Florida as a political subdivision of the State of Florida, is exempt from the payment of Florida sales tax to its vendors under Chapter 212, Florida Statutes, Certificate of Exemption # 85- 8015966531 C. 13.7 Building Compliance. Manager does not assume and is given no responsibility for compliance of the Facility or any equipment therein with the requirements of any building codes or with any statute, ordinance, law , or regulation of any governmental body or of any public authority or official thereof having jurisdiction, except to notify Owner promptly , or forward to Owner promptly , any complaints, warnings, notices, or summonses received by Manager relating to such matters. Owner represents that to the best of Owner's knowledge, the Facility and all such equipment contained therein comp ly with all such requirements, and Owner authorized Manager to disclose the ownership of the Facility to any such officials. 13.8 Notices. All notices provided for in this Agreement shall be in writing and served by registered or certified mail, return receipt requested, postage prepaid, at the following addresses until such time as written notice of a change of address is given to the other party. If to Owner: Board of County Commissioners for Collier County, Florida Division Director: Sean Callahan, Deputy County Manager Division Name: Office of the County Manager Address: 3299 Tamiami Trail E., Suite 202 Nap le s, FL 34112 County's Contract Administrator: Marissa Fahey, Senior Operations Analyst Telephone: 239-252 -4380 E-Mail: Marissa.fahev@col li ercountyfl.gov lfto Manager: Attention: with a copy to : Sports Facil itie s Management, LLC Jason Clement, Manager 600 Cleveland Street, Suite 910 Clearwater, FL 33755 Emai l: jclement@sportsfacilities.com Bruce Rector General Counsel Sports Facilities Management, LLC 600 C le ve land Street, Suite 910 Clearwater, FL 33755 Emai I: brector@sportsfaci I ities.com 13.9 Headings. All headings and subhead ings employed within this Agreement and in the accompanying schedules and exhibits are in serted only for convenience and ease of reference and are not to be considered in the construction or interpretation of any provision of this Agreement. 13.10 Force Majeure. Any delays in the performance of any obligation of Manager under this Agreement shall be excused to the extent that such delays are caused by Acts of Nature and other causes falling within the definition of force majeure as defined herein that are not within the control of Manager. In such ITN #21-7898 11.A.2 Packet Pg. 122 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) instances, and any time periods required for performance shall be rea sonably extended accordingly, subject to advance notice and approval by the Owner. 13 .11 Entire Agreement. This Agreement, including any specified attachments, constitutes the entire agreement between Owner and Manager with respect to the management and operation of the Facility and supersedes and replaces any and all previous management agreements entered into or /and negotiated between Owner and Manager relating to the Facility covered by this Agreement. No change to this Agreement shall be valid unless made by supplemental written agreement executed and approved by Owner and Manager. Except as otherwise provided herein , any and all amendments , additions , or deletions to this Agreement shall be null and void unless approved by Owner and Manager in writing. Each party to this Agreement hereby acknowledges and agrees that the other paiiy ha s made no warranties , representations, covenants , or agreements, express or implied, to such party, other than those expressly set forth herein, and that each party, in entering into and executing this Agreement, has relied upon no warranties, representations, covenants, or agreements, express or implied, to such party , other than those expressly set forth herein . 13.11.1 This Agreement consists of the following component parts, all of which are as fully a part of the Agreement as if herein set out verbatim: Invitation to Negotiation #21-7898, including attachments and Addenda, Manager's Proposal , Insurance Certificate(s), Exhibit A Scope of Services; Exhibit A-1 , Landscape Scope of Services; Exhibit A-2 Janitorial Scope of Services ; Exhibit B Performance Criteria; Exhibit C Manager's Compensation; Exhibit D Operating Budget; Exhibit E Pro-Forma; and Exhibit F Key Personnel and Fixed Payroll Compensation , attached to this Agreement. 13.12 Rights Cumulative; No Waiver. No right or remedy herein conferred upon or reserved to either of the parties to this Agreement is intended to be exclusive of any other right or remedy, and each and every right and remedy shall be cumulative and in addition to any other right or remedy given under this Agreement or now or hereafter legally existing upon the occurrence of an event of default under this Agreement. The failure of either party to this Agreement to insist at any time upon the strict observance or performance of any of the provisions of this Agreement, or to exercise any right or remedy shall not be construed as a waiver or relinquishment of such right or remedy with respect to subsequent defaults. Every right and remedy given by this Agreement to the parties may be exercised from "time to time" and as often as may be deemed expedient by those parties. 13.13 Applicable Law . The execution, interpretation , and performance of this Agreement shall in all respects be controlled and governed by the laws of the State of Florida. Any civil action or legal proceeding arising out of or relating to this Agreement shall be brought in the courts of record of the State of Florida in Collier County or the United States District Court , in Fort Myers, Florida. Each party consents to the sole and proper jurisdiction of such court in any s uch civil action or legal proceeding and waives any objection to the laying of venue of any such civil action or legal proceeding in such court. 13.14 Acknowledgement. The parties hereto acknowledge that they have been provided with a copy of this Agreement for review prior to signing it , that they have been given the opportunity to review it prior to signing it, that they have been given the opportunity to have this Agreement reviewed by their attorney prior to signing it, and that they understand the purposes and effect of this Agreement. 13.15 Severability. If any provision or provisions of this Agreement shall be held to be invalid or unenforceable , such invalidity or unenforceability shall not affect any other provisions of this Agreement, and this Agreement shall be construed and enforced as if such provision or provisions had not been included. 13.16 Intellectual Property. Owner acknowledges that Manager has certain intellectual property, ITN #21-7898 11.A.2 Packet Pg. 123 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) trade sec rets and proprietary busines s technique s (" Int e ll ect ual Prope 1iy") that it w ill on beha lf of Ow ner to meet its ob li gations under thi s Agreement. Owner ack no w led ges that it obtains no ow ne rsh ip rights whatsoever in the Int ell ect ual Property and, upon termination of this Agreement, Manager shall reta in a ll rights to the Intellectual Property and remove such Intellectua l Property from the Facility and its operations. For purposes of this Agreement, the term Intellectual Property shall include , without limit ation, analytical tools and documented procedures for forecasting, performance tracking, operationa l and marketing systems th at are uniqu e to Manager's approac h, staff training program s, program curric ulum and agendas, rights to certain discounts or programs that Manager has negotiated for Manager-operated fac iliti es, and other intellectual property wh ich Manager has pr ev ious ly int roduced to the Faci lity and of which Manager is an autho r. 13.17 Public Records. To the extent requ ired by law exist in g at the t im e this Agreement is entered, Manager shall comply with the Florida Public Records laws expressed at F.S. § I 19.0701 (2)(a)-(b) as state d as fo llo ws: THE THE IF THE CONTRACTOR HAS QUESTIONS REGARDING APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Division of Communications, Government and Public Affairs 3299 Tamiami Trail East, Suite 102 Naples, FL 34112-5746 Telephone: (239) 252-8999 Email: PublicRecordReguest@colliercountyfl.gov T he Manager must specifica ll y comply with the Florida Public Records Law to : (a) Keep and maintain public records that ordinari ly and necessarily would be required by the Owner. (b) Provide the public with access to public records on the same terms and conditions that the Owner would provide the records and at a cost that does not exceed the cost provided in this chapte r or as oth erw ise provided by law . (c) Ensu re that public records that are exempt or confidentia l and exempt from public records disclosure requirements are not disclosed except as author ized by law . (d) Meet all req uir ements for retaining pub lic records and transfer , at no cost, to the Owner , a ll public records in possession of the Manager upon termination or expiration of this Agreement and destroy any duplicate public records that are exempt or confidentia l and exemp t from pub li c records disclosure re quirem ent s. A ll reco rd s sto red electronicall y must be provided to the Owner in a format that is compatib le wi th the info rmat ion tec hnol ogy systems of the Owner. ITN #2 1-7898 11.A.2 Packet Pg. 124 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) 13.18. No Improper Use. The Manager will not use, nor suffer or permit any person to use in any manner whatsoever, County facilities for any improper, immoral, or offensive purpose, or for any purpose in violation of any federal, state, county or municipal ordinance, rule, order, or regulation, or of any governmental rule or regulation now in effect or hereafter enacted or adopted. In the event of such violation by the Manager or if the County or its authorized representative s hall deem any conduct on the part of the Manager to be objectionable or improper, the County shall have the right to suspend the Agreement of the Manager. Should the Manager fail to correct any such violation, conduct, or practice to the satisfaction of the County within twenty-four (24) hours after receiving notice of such violation, conduct, or practice, such suspension to continue until the violation is cured. The Manager further agrees not to commence operation during the suspension period until the violation has been corrected to the satisfaction of the County. In addition, the Manager shall comply with all rules, regulations and laws of Collier County , the State of Florida, or the U. S . Government now in force or hereafter adopted. The Manager agrees to comply with all laws governing the responsibility of an employer with respect to persons employed by the Manager. 13.19 . Dispute Resolution. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the patiies, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Manager with full decision-making authority and by County's staff person who would make the presentation of any settlement reached during negotiations to County for approval. Failing resolution , and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Manager with full decision-making authority and by County 's staff person who would make the presentation of any settlement reached at mediation to County's board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a cou1i order requiring mediation under section 44.102, Fla. Stat. 13 .20 Order of Precedence. In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the Agreement and the Additional Term~ and Conditions shall take precedence over the terms of all other Contract Documents. To the extent any conflict in the terms of the Contract Documents, including the Owner 's Board approved Executive Summary, cannot be resolved by application of the terms of the Agreement and Additional Terms and Conditions , the conflict shall be resolved by imposing the more strict or costly obligation under the Contract Documents upon the Manager at Owner's discretion. 13.21 Security. The Manager is required to comply with County Ordinance 2004-52, as amended. Background checks are valid for five (5) years and the Manager shall be responsible for all associated costs. If required, Manager shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County under this Agreement. This may include, but not be limited to , checking federal , state, and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Manager shall be required to maintain records on each employee and make them available to the County for at least four ( 4) years . All of Manager's employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Manager ID badges are valid for one (I) year from the date of issuance and can be renewed each year at no cost to the Manager during the time period in which their background check is valid , as discussed below. All technicians shall have on their shirts the name of the Manager's business. ITN #21-7898 11.A.2 Packet Pg. 125 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) The Manager shall immediately notify the Collier County Facilities Management Division via e-mail (DL- FMOPS@colliergov.net) whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four ( 4) hours of separation may result in a deduction of $500 per incident. 13.22 Assumption Clause. In the event of the termination of this Agreement. The County will make best efforts to accommodate any existing events that have an active reservation at the Facility or another County facility. 13 .23 Project Publicity. Any news release pertaining to the services performed by the Manager pursuant to this Agreement must recognize the contribution of the County as a funding source and should be coordinated with the County's Communications and Customer Relations Division prior to publication. The Manager shall recognize the County for its contribution in all promotional materials and at any event or workshop for which County funds are allocated. 13.24 Subcontractors. The Manager shall be responsible for all work and all expenses required to perform the services set forth in this Agreement, subject to reimbursement from the County pursuant to this Agreement. a. The Manager may, as appropriate and in compliance with applicable laws. subcontract the delivery of the services for the Facility; provided, however, that the Manager will be solely liable to the subcontractor for all expenses and liabilities incurred during such subcontract subject to appropriate reimbursement of Manager pursuant to this Agreement. b. Any and all subcontracts executed for the Facility shall include provisions whereby the Manager and the subcontractor agree to abide by all local, State, and federal laws and indemnify and ho ld harmless the County consistent with the same provisions required of the Manager in the Agreement. 13.25 Data & Records Management. The Manager shall keep and maintain records required to operate and perform services to the Facility. Upon request from the County, the Manager shall make those records available for inspection. Upon expiration or termination of this Agreement, the Manager will transfer, at no cost to the County, all records with respect to the operation of the Facility by Manager that are in possession of the Manager or keep and preserve public records with respect to the operation of the Facility by Manager during the term of this Agreement that are required by the County to perform the service. If the Manager transfers all public records to the County upon expiration or termination of this Agreement, the Manager shall destroy any duplicate public records that are confidential and exempt from public records disclosure requirements. If the Manager keeps and preserves pub l ic records upon expiration or termination of this Agreement, the Manager shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the County upon request from the County's custodian of public records in a format compatible with the information technology systems of the County. (signature pages to follow) ITN #21-7898 11.A.2 Packet Pg. 126 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) IN WITNESS WHEREOF, the Parties hereto, by an authorized person or agent, have executed this Agreement on the date and year first written above. ATTEST: Crystal K. Kinzel , Clerk of the Circuit Court and C Date ,, l:J sii . on y. Scott R. Teach, Deputy County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA !TN #21-7898 11.A.2 Packet Pg. 127 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Manager's Witnesses: M£~e? Bob Stout fType/print witness namet ~~ Matiage?ss nd Witness Kelly Baine t TypeJprint witness name t _ --SPORTS FACILITIES MANAGEMENT, LLC A Florida limited liability company Manager By: 4!'=£'; Sign Jason Clement. Mana~er iType/print signature and title t 1TN 1/121-7898 11.A.2 Packet Pg. 128 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Exhibit A Scope of Services 1.1 The Manager shall be responsible for studying area demographics and associated metrics to provide input to the Facility's "mix" of facilities and types of events supported. Due to the tremendous investment, the County will heavily scrutinize business and marketing plans and models to ensure they are reasonable, realistic, and sustainable. 1.2 The Manager shall conduct a project feasibility study in an effort to determine early issues (i.e., traffic, parking, location , permitting issues , etc.), identify any features that could adversely affect the successful operation of the Facility , and communicate it to Owner. 1.3 The Manager shall review and evaluate land /project site options, design and assist the County in determinin g feature s and amenities on the Facility to ensure positive revenue growth. 1.4 The Manager shall develop an annual analysis of the Facility's economic impact on the local economy , the regional economy, and otherwi s e, through added jobs, taxes, tourism, etc . Consulting and Assistance During De sign and Construction of the Facility 1.5 The Manager shall assist the County delivery team (staff, consultants , engineers, architects, and senior management) in developing the final project concept and assist in its implementation. The Manager shall coordinate effo1is and ensure that it promotes and adheres to the final approved concept and scope of work. Management, Operation, Advertising and Marketing of the Facility 1.6 The County views its relationship with the Manager as critical to the credibility, viability , and financial success of the Facility. 1.7 The Manager shall run , market, solicit, advertise, and conduct public relations activities for leagues, sporting events, concerts, tournaments, and other gatherings, including special events of substantial size and scope to maximi z e use of the Facility at no e xtra cost to the County . 1.8 Facility is owned and maintained by the County. This will include capital investment and improvements. 1.9 The Manager shall supply landscape maintenance and janitorial s ervices as an aspect of facilities maintenance; See Exhibit Al a nd A2. I. IO Manager shall create an annual marketing plan for the Facility . 1.11 Manager shall follow County travel policies. 1.12 Manager will conduct backend accounting, sales , operations , and marketing support services. 1. 13 Additional hires , beyond that provided for in the Manager's Pro Form a/Proposal , shall require County approval. Hiring will include everything necessary to run the Facility. l. 14 Manager will coll a borate and coordinate with the County 's Parks and Recreation Department and Convention and Visitors Bureau to reduce duplication of efforts. ITN #21-7898 11.A.2 Packet Pg. 129 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) 1.15 Manager shall manage and run unforeseen additions or changes to the Facility as th ere may be future amenit ies not in the original plan and it wi ll be expected to manage, operate, and provide oversight. Add itions may in clude , but are not limited to: obstacle course, beach vo ll eyball cou rse, ho ckey rink , o r quiet space. 1.16 Manager shall manage a hotel booking serv ice for Facility events that is capable of securing room blocks wit h local hotels , which includes an on lin e booking solution, and is capab le of pre and post event reporting on room nights and revenues. Manager shall provide monthly reports on th e anticipated expected reve nue to be derived from this platform. The County re serves the right to place cost controls on room booking mode ls. 1.17 Manager sha ll run , advert ise, and market The Factory, a separate aspect of the whole Fac ili ty, th at includes : • National Fitness Court Programming -Free to the pub li c • Open Air C lassroom • Membership based: Open Air/Functional Fitness o Fully functioning fitness-based membership space with full group class offe rin gs o May sub-contract work as need , with Co un ty approva l, branding must remain intact. • The Lake trai l wit h workout statio ns 1.18 Manager shall run , advertise, and market The Cove -food truck bar and pavilion, a separate aspect of the whole Faci li ty, that includes: • Vendor management • Health department upkeep • Food truck management and operations • Permit/License Management • Coord in ation wit h tournament/event sc hedu le, a long with normal operating hours best fit • Concessions fo r other locations -outside of events. IT N #21-7898 11.A.2 Packet Pg. 130 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Exhibit A-1 Landscaping Scope of Services Full-Service landscaping shall include the following items: General Services The work includ es but is n ot limited to: mow in g/edgin g, weed contro l, general site trimming/pruni ng, turf ferti li zati on, pest control, shrub care, shrub/palm fertilization, irrigation maintenance, aeration/top dress of spec ifi ed areas, sod rep lacement and installation, tree removal , mulching, special projects, and ad diti onal services as requested. Service Schedule T he frequency of routine service (mowing, edging, trees/shrubs /other plant material maintenance, weedin g, pest co ntrol and other associated landscape maintenance serv ices outlined under the scope) will be as follows , but is subject to change as needed : • May -October (6 months)= Once a week • November-April (6 months)= Once every other week. The Manager s hal l deve lop a consistent schedule in which services wi ll be completed in a maximum two-day t im eframe between Monday and Thursday (no services wi ll be performed on F rid ay -S und ay) unless spec ific variances are approved in advance by the County 's Contract Administrator o r designee . Monday and Tuesday to be prefe rred maintenance days. Fu ll annual schedu les of proposed days for service s hall be submitted to the County at the beginning of th e contract a nd updated if there are any changes throughout the term(s) of the contract. Mowing Prior to mowing, the Manager shall be responsible for the removal and disposing of all trash an d debri s including, but not limited to , palm fronds, horticultural and non-horticultural debris , leaves , rocks, paper, tree branches and limb s, shrubbery, and other miscellaneous objects on the ground in the service area to include the ri g ht-of -way. The number of mowing serv ices may be modified by the County depending upon season a l condition s. Mowing and edging shal l include park medians and areas along the o utside edge of th e s id ewalk s of adjace nt properties. The Manager shall e nsure a ll tras h an d debris is disposed of the same day and areas w ith pavement and curbing shall be c lear of all grass c lipp ings from mowing. Swale areas shall be mowed throughout the enti re year. If mowing is not possible and the swales are full of water, the swales mu st be add ressed at every service to reduce the height of the weeds to 12" above the water. S id e of the road , a full mow ing service shall inc lu de s id e of the roadway mowing a nd edging, a ll swale areas, and side of right-of-way trash removal. Maintenance of Traffic (MOT) may be requested on an as needed basis. MOT certification may be requested. Mowing ahead signs are req uir ed w hen mowing services are b e in g perform ed. It is the responsibility of the Manager to be familiar with the type of grasses and mowing expectations at specified location. Bimini Bermuda Sod Maintain an average height of o ne ( 1) inch . Mow with a reel mower. Mowing freq uency is typically once weekly in the s umm er months. If areas are des ir ed to be mowed more frequent ly the County's Contract Administrator or designee s h a ll request an in crease. Scalping (hard cutting of the sod to the thatch layer) annu a ll y is recommended. Sand app lic ation may be necessary on any low areas discovered durin g the scalp in g of sod . Maintain a clean mowed e dge. Will not use herbicide to maintain edge treatment of sod . !TN #2 1-7898 11.A.2 Packet Pg. 131 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Bahia Sod Mow weekly or every other week during summer as requested by the County. Mowing may be less frequent during dry season months. Maintain a mowed edge. Will not use herbicide to maintain edge treatment of sod. Bahia grass shall be cut at a height of 3 .5 inches. Edging Edging is required in all turf areas around isolated trees, valve boxes , shrubs, signposts, utility holes, etc. where they exist. All debris on streets, sidewalks, or other areas, resulting from edging, shall be removed. No herbicide will be used for edging. Mechanical edging of the turf shall be done with each mowing along all sidewalk edges, back of concrete curbs, around all plant beds, utility service boxes, streetlight bases, signposts, headwalls, guardrails, timer pedestals, posts, and trees. Trash Removal Before mowing turf areas, the Manager shall remove all debris trash from the service site. Park trash removal for each service for all site areas shall be cleaned by removing all trash or debri s which shall include, but not I imited to the following: paper, bottles, cans, other trash , and ho1iicultural debris. Disposing of trash and debris must be at a proper landfill or disposal site at no additional cost to Collier County. Street Cleaning Sidewalks, curbing, and gutters to include the four (4') foot area from the face of the gutters and curbs, turn lanes, medians , and sidewalk areas shall be cleaned the same day as the mowing service to remove any accumulation of debris or objectionable growth to maintain a neat and safe condition. Sidewalks shall be blown clean. Grass clippings or other debris shall not be blown on other adjacent property or accumulate on right of way areas, paved areas, traffic, or roadways. Blowing shall be directed toward the existing landscape median or grass. Weeding Weeding of plant beds , rock areas , sidewalks (asphalt, concrete paver), guardrail bases, curb joints and other mulched areas by chemical and/or hand removal and must be performed weekly or as necessary to provide a weed- free and well-maintained area. The Manager shall remove all weeds by hand with or without using a chemical treatment. If chemicals are used, they shall be Roundup or equivalent around plants, etc., but to be used in such a manner as to not damage existing plant material. The Manager will remove all weeds from sodded/grass areas using appropriate method. The Manager will use chemical treatment along synthetic turf grass edges. • A Florida Pesticide Applicator Licensed is requested. Perennial Peanut Maintain weed free. Hand pull weeds. Edge runners along bed edges with metal edger. Will not apply herbicide or maintain edges with herbicide. General Site Trimming/Pruning General site pruning shall be defined as the pruning of any plant's foliage height that is ten feet (1 O') and below. Shrub pruning should be done at a minimum of every 6 weeks throughout each park for all shrub types that require pruning so that landscape gives the appearance of continuity throughout that park project area. Groundcovers and shrubs shall be maintained at the required height as specified by the County's Contract Administrator or designee up to a maximum height of thirty-six inches (36"), with the exceptions of sight windows where the height shall be maintained at a maximum of eighteen to twenty-four inches (18"-24"). Shrubs and plant material shall not grow over the curbing and into the roadway or parking area. Shrubs and trimming, as described above must be completed. Will consult an arborist for canopy trimming, thinning and in the event of diseased trees. A void use of a gas -powered hedge trimmer where possible. Hand clip specimen and ornamental shrubs. The intent of the s hrubs and ornamental plantings on site is to maintain a natural shape and character. Trees shall not be pruned ITN #2 1-7898 11.A.2 Packet Pg. 132 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) into balls. Hedges shall not be topped or maintained as clipped hed ges or topiary. Canopy and Ornamental Trees Shall be pruned to encourage a natural appearance desired shape. Cathedral live oaks sha ll be open branching as well as clear out the center of the tree to help with air circulation and overcrowding branches. Bridal Veil Trees to be allowed to develop into their natural vase shape. Pink Tabebu ia s to be allowed to obtain their natural shape. Will not only trim around the outside circumference of the tree. Recommended annual trimming should be kept to about 25% of the tree canopy. Hard cutting is stressfu l on the tree and does not help them survive storms. Will perform pruning in spring and summer for best recovery. Palms Royal Palms shall be kept clean and free of brown fronds and or boots at all times. Sylvester Palms / Silver Bismarck Palms and all non-self-shedding palm varieties shall be trimmed once annually to remove the bottom brown palm fronds. All seed heads shall be removed prior to ripening to prevent falling fruit and staining of surfaces below. Flowering trees and shrubs Shall be trimmed after they have flowered. Hard trimming sha ll occur in the summer months. Trim seasonal grasses spart ina / muhly / fakahatchee once annually to 6" from the ground in the beginning of rainy season. Pest Control/Integrated Pest Management (1PM) Inspect and treat plant material, applying pesticide when pests reach damaging thresholds to include the lake banks. All pesticides and herbicide s to be applied by a licensed professional and shall follow the application methods and rates as listed on each individual manufacturer product specification sheet. App ly during cooler hours of the day as mid-day heat can contribute to burning or damage of plants. Best Practices to Avoid Disease and Fungus Florida weather provides year-round opportunities for fungus. The Manager will prevent this by: • Keeping mulch away from the base of plants and trunks . • Trimming overgrown plants to allow for air to circulate. • Monitoring for aphids / mealy bug/ thrip on shrubs, specimen plantings and ornamental grasses. • Monitoring for webworm or nocturnal caterpillars on bougainvillea -will treat with Orthene or similar product with caution label. • Water landscape beds in the morning hours to allow plants to dry throughout the day. Bimini Bermuda Sod Pest Control Recommendation Dollar spot is possible but is mostly a problem in bermuda that has low fertility levels. Sod webworms and army worms are a threat, mostly in warm rainy months and is easily killed but harder to eliminate or prevent. Grass appears thin and "mowed down " when it has not been mowed, due to worm damage. Bermuda grass mites can occur some years in the dry winter months. Watch for mole crickets and grubs in April and Ma y . Fire ant mounds shall be treated four (4) times per year and will include turf, walkways, and parking medians. Any spot treatments will be done on an as needed basis. General Fertilizer Recommendations T he Manager shall follow all State of Florida and Collier County Fertilizer Ordinances at the following links: http://www.leg.state.fl.us/statutes /index.cfm?App mode=Display Statute&URL=0500-0599/0576/0576.html h ttps :/ /www. co 11 i erco untyfl. gov/your-governme nt /div is i ons-s-z/zon in g-d i vis i on/watershed-management- ITN #2 1-7898 Q 11.A.2 Packet Pg. 133 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) p !an s/co llier-county-florida-friendly-ferti I izer-ord in ance All fert ili zers to be app li ed at rate s as listed by man ufacturer. Will keep ferti li zers off impervio us surfaces. Fertilize blooming plant materials three (3) times a year at approx im ate ly four-month intervals. S hrubs and gro undc overs: a minimum 75% slow release , 8-2-12 or 13-3-12 or similar product is recommended. Fertilizers should have organic nitrogen content of 50% an d contain added sulfur and iron. Palms will benefit from additi onal application of magnesium sulfate , manganese sul fate, and sulfate potash magnesia on an annua l ba sis. Will not appl y fert ili ze r close to the trunk; app ly at palm drip line whe re possible. Hibisc us require additional iro n. Annua l application of chelated iron is recommended. Bird of Paradise and bougainvillea require high concentration of organic ferti li zer suc h as turke y I itter or compost. Turf Fertilization Monthly ferti li zation program will follow Univers ity of Florida IF AS recommendations based on the turf at specified locat ion. See link below: http s ://ed is . ifas. ufl. ed u/lh0 14# :-:text=A %20recent%20revis i on%20of0/o20t he, be%20made%20duri ng%20the%2 0fall. Bimini B ermuda Sod Fertilization R eco mm enda ti on 15 -0 -1 5 or 12-0-12, 50% slow release with minors is a common go lf course rat io. Four pounds of Nitrogen (N) per l 000 SF annu a ll y, (preferably 4 times per year). During the Co lli er Co un ty summer fertilize r lock out pe ri od fo li ar iron treatment is help ful. The Manager will follow the Co llier Co unty Fert ili zer Ordinance. Summer rain y seaso n is an important time to build strong turf when it is growing the most. Spot fert ili zation can be very helpfu l in hi gh traffic wear spots. Shrub Fertilization Annual Fertilizer applicat ion s based on IFAS recommendations . Palm Fertilization Annual Ferti li zer app li cations per year based on IF AS recommendations and ge nera l recommend ation s as outlined above. La nd scaped areas with in 30 feet or large establis hed palms shall be fe1tilized with an 8-2-12-4 Mg with tungsten (W), potassium (K) and magnesium (Mg) being in slow-release form . The fert ili zer sha ll also co ntain 1-2 percent iron (Fe) and manganese (Mn) plus trace amounts of zinc (Zn), copper (C u) and boron (B). Any product to be used near palms in landscaped areas shall be approved by the Contract Manager before use . Shrub IPM In spect and treat plant material, app lying pesticide when pests reac h damaging thresholds. Irrigation Maintenance The Manager sha ll in spec t the irrigation system bi-weekly, per indu stry stand ard . The Man ager shall report any bro ken spr inkl er system parts or damage to County property fo und immediately to the Co unty's Contract Administrator or designee for repair. The Manager is responsible for broken systems or pa1ts and is req uired to repair the damage at no charge to the County. The Manager shal l inspect and test rain shut-off devices and ot her compo nents and zo nes in t he irri gation syste m monthly and sha ll reset zone times according ly. Minor adjustments and repairs such as hea d/emitter cleaning or replacement, filter cleaning , re-aiming of heads to keep water out of the street , small leaks, and minor tim er adj ustme nt s sha ll be made . The Manager , sha ll in perpetuity , allow for the applicatio n of½ inch -¾ inch of water per irrigation cyc le. During regu lar service times , the Manager will note and report to the County any symptoms of inadequate or excess ive irrigation, drainage problems, etc . ITN #2 1-7898 0 11.A.2 Packet Pg. 134 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Bimini Bermuda Sod Irrigation R ecomm endations Typically, three (3) times per week. Watch for hot spots in dry periods and adjust zone timing , or possibly add a larger flow head if just one (I) area shows hot spots. This will be adjusted seasonally depending on the weather pattern. Repairs or system service beyond the above scope will be charged to the County on a time and material basis for actual repairs only, not for the full monthly check if repairs are made at that time. The Manager will notify the County of the nature of the problem before repairs are made. Aeration/Top Dress Aeration and top dressing of areas shall be done once per year. Depending on traffic and use, high traffic areas may require this more than 1 x per year. Aeration and top dress of B ermuda Grass Aeration and top dress with 518th tine s at 2 -2.5 inch s pacing at least once a year for the first two years. As the turf ages more organic material or thatch accumulates in the soil profile. The older the grass, the more you should try and aerate to eliminate compaction and organics from the soil. It would be ideal to pull plugs from aerating followed with a heavy topdressing . This should also be followed with some sort of drag mat to push the sand into the aerated holes . Mulching Plant Beds , jogging paths , parking lot heads , and all other mulched areas shall be mulched twice per year (once in October and once in April /May). The mulch product shall be "Pro-Euc" and shall be prepped prior to mulching so mulch allows percolation . Mulch will not be placed against trunk s of palms , trees , and plants. Mulch shall be kept six (6) inches away from the trunk of the tree or palm. After application , mulch needs to be removed from impervious areas. The mulch shall be placed to provide a three-inch (3 " +) non-compacted or unsettled depth measured from the existing soil grade. Touch ups may be required if there is a heavy rain. Specialty plant beds in high traffic areas may utilize a mocha brown rubber vigoro mulch for aesthetics. Native yard areas do not require annual mulching . Mulching around the lake perimeter , in landscape beds, are also be included in the proposal. Proposal will be provided if areas keep washing out and we need to replace with stone or other materials. General Maintenance Recommendations Royal Palms Royal Palms shall be kept clean and free of brown fronds and or boots at all times. Support stakes on royal palms planted with bougainvillea shall be removed in December, following hurricane season to allow bougainvillea to grow around the trunks. Refer to bougainvillea section below. Fertilize as part of regular fertilizer program . Brom eliads Blooming occurs in different stages , seasons and naturally the parent plant will slowly die after blooming. As the parent plant slowly dies, offsets /pups will also grow to start over. Remove dead parent plans every few months. Separate and plant new pups in areas where parent plans have expended to infill beds to maintain full appearance . The Neoregelia and Aechmea species were selected due to their full sun light tolerance. However, extremely dry conditions can stress and cause blanching, sunburn spots or holes on leaves. Run irrigation during dry conditions more frequently to keep roots moist and to prevent stress. Hand clip stressed leaves during regular maintenance activities. Fe1tilize with dilute , soluble fertilizer at about 1/8 to½ the strength on the label with a 20-10-20 (Peat Lite Special) or 20-10-30 as per species requirements . Do not over fe1tilize in the winter months. Will not allow bromeliads to ITN #21-7898 e 11.A.2 Packet Pg. 135 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) become completely dried out. Dombeya Hard trim up to two times per year due to fast growing rate. Will hard trim at beginning of rainy season to reduce weight and mass on plants during wind and rain events. Trim to 4 ' from ground. Maintain 6-8' width and diameter when in full bloom. Bougainvilla Train to height of 8'-1 O' feet on Royal Palm Trunks (tallest possible to be maintained without use of ladders) to create columns of color, foliage to ground . Support with ties around trunk (rope or dark green tie tape). Check ties annually to ensure no girdling of trunk as palms mature. Power-sheer bougainvillea during the summer. Cut no more than 1' off the trunk and trimmed at 6 ' to top. Stop sheering from November until June or beginning of summer rainy season. Cut stems/shoots that extend 18" from trunk. Keep trimmed away from walkways. Once stakes are off the royal palms, train some of the bottom vines to the sides (east and west) for full column effect. Bulbine Deadhead spent flower stalks as needed. Will not over-water. Perennial Peanut Maintain weed free. Hand pull weeds. Edge runners along bed edges with metal edger. Will not apply herbicide or maintain edges with herbicide. Mow once a year to height of 3 " during rainy season. Burle Marx Philodendron Philodendron runners may need to be pruned back from ovetiaking specimen bromeliads or from growing over landscape lighting from time to time . Will clip with hand pruners. Stakes Will remove all large tree and palm stakes and support ties within one year of installation. Remove stakes on ornamental or specimens six months after installation or following hurricane season. If any shifting or settling of root ball or trunk occurs inspect tree or shrub for health and quality. Remove and replace any trees/shrubs that have root rot or defects. Irrigation Pump System Preventative Maintenance Work shall be performed four (4) times per year and will include the following: I. General pump station cleaning -Exterior/Interior = Pressure wash/Vacuum 2. Inspect hydraulic connections and check for proper torque 3. Lubricate centrifugal pump bearings and inspect pump shaft seal for wear / leaks 4. Inspect fan , heater and pressure transducer/gauges and clean air filters 5. Inspect I torque electrical connections on pump controls 6. Test-run pump system to ensure proper operations from min. to max. flows 7. Confirm Variable Frequency Drive (VFD) parameters and tune as required 8. Pressure clean and inspect Auto-Flush Filter System (If equipped) 9. Inspect pump intake/discharge system , cleaning intake screen as needed Notes: I. Scope of work is limited to inspection of the irrigation pump system and warranty repairs. 2. Additional repairs identified during each inspection must be authorized by a representative of the County. 3. Each inspection will be documented with a completed check list. 4. The Manager is not responsible for electrical surge or existing damage caused by neglect. 5 . Preventive Maintenance intervals s hall be adjusted based on changes in site conditions. 6. The Manager is not responsible for water source quality (i.e ., debris , pH, staining and etc.). 7. The Manager will respond within 36 hrs.(weekdays) to service requests outside of this agreement. ITN #21-7898 11.A.2 Packet Pg. 136 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Exhibit A-2 Janitorial Scope of Services P d' C ara 1se oast s ports ac1 1ty a111tona F T J . . I Location Services Days Sq. Feet !Event Specific; AS NEEDED; Labor/ Supplies Welcome Center Interior 3xs; MWF 6597 Event Specific: Before, during, & after Welcome Center Exterior 7xs 848 !Event Specific: Before, during, & after Restrooms Market Interior 3xs; MWF 553 Event Specific: Before, during, & after Market Exterior Restrooms 7xs 798 Event Specific: Before, during, & after Ticket Booth 3xs; MWF 143 Event Specific: Before, during, & after Maintenance 3xs; MWF 3015 Event Specific: Before, during, & after Satellite Restrooms 7xs 1811 Event Specific: Before, during, & after Cove Restrooms 7xs 132 Event Specific: Before, during, & after Stadium 1st floor locker rooms 2xs; MF 2146 Event Specific: Before, during, & after Stadium 1st floor exterior restrooms 2xs; MF 3612 Event Specific: Before, during, & after Stadium 2 nd Level Restroom s 2xs; MF 271 Event Specific: Before, during, & after Stadium Suites & Main Corridor 2xs; MF 3919 Event Specific: Before, during, & after Stadium Elevator vestibules and 2xs; MF 924 Event Specific: Before, during, & after stairwells N/S Stadium Concessions TBD 1102 Event Specific: Before, during, & after Stadium Commissary 2xs; MF 348 Event Specific: Before, during, & after Stadium First Aid/Security 2xs; MF 393 Event Specific: Before, during, & after Stadium total TBD 12715 Event Specific: Before, during, & after Daily General Tasks • Empty all personal waste baskets, to be disposed ofto the site 's dumpster. • Clean and vacuum all carpeted areas • Remove any gum, tar, or other foreign matter from floors within 25' of entrance exterior • Sweep and damp mop all hard surface floors • Spot clean walls. Clean light switches, doors , handles , display cases, elevators/panels, counters shelves and laminated plastic services. • Clean and sanitize drinking fountains Restroom Tasks • Clean sinks with detergent/disinfectant • Clean counters with detergent/disinfectant • Supply and resupply paper towels, soap , toilet tissue, seat covers , feminine hygiene products, etc. • Clean all stall walls, doors , exposed tile, shower walls, and walls around urinals and toilets with detergent/disinfectant • Clean out urinal screens on a bi-weekly basis • Clean toilets under basins, around toilets and urinals using detergent/disinfectant • Damp wipe ledges • Clean and polish mirrors , soap dispensers, washbasin, and all plumbing fixtures • Sweep and then wet mop floors using detergent/disinfectant ITN #21-7898 11.A.2 Packet Pg. 137 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) • Clean all door handl es in s id e a nd o ut • Report any maintenance issues to th e Colli er Co unty Maintenance supervisor Entry Tasks • Sweep and pick up ins id e and outside entranc es within a radius of 25 ft. • E mpty and install new black or white liner bag in trash cans, if necessary. • Clean entrance doo r handles , inside and outside • Shake and sweep down exterior/interior floor m ats • E mpty cigarette receptacles • All doors, door ha ndl es , sliding and glass panels s h a ll be cleaned with damp c loth • Vacuum a ll pedigrid systems • Clean a ll securi ty blue boxes (Security call boxes that are locate d at m ost e ntran ces to county buildings). Weekly General Tasks as part of the regular daily service • Dust all horizontal (exc lu ding desktops/monitors/phones) and vertical s urfaces that a re read ily avail ab le and visibly require it. • Clean a ll doors, frames , kick and push plates w ith damp cloth • Clean a ll A/C vents reachable with extensio n rod • Sweep and damp mop all stairs and land in gs • Damp wipe ledges • Clean a nd polish mirrors , soap dispensers, wash basin a nd a ll plumbing fixtures • Sweep and then wet mop floors using detergent/disinfectant • Clean all door h and les , in side and out • Report any maintenance issues to Coll ier County Maintenance Supervisor Monthly General Tasks • Dust a ll cei lin g fans, top of bookcases, etc. a nything reachab le with an extensio n rod • Wash/wipe down bu ildi ng lobby walls and high traffic areas, if necessary • Wipe down all non-upholstered furniture • Dust blinds (vetiic a l an d horizontal) General Tasks: Quarterly (every 3 months) as part of daily service • Strip and refinish a ll hard floors -including but not limited to hallways, lobbies, elevators, restroom s, and open offices , etc. (schedule with building occupants) • Clean all grout in tile flooring to maintain original grout co lor General Tasks: Bi-yearly (Every 6 months) as part of daily service • Vacuum office partitions (if ne cessary) • Clean exterior 1st floor w ind ows and in te ri o r windowpanes on a ll buildings • Steam clean upholstered furniture as requested by Coun ty personnel w ithin each faci lity . • Truck mount or backpack hot water o r steam extract al l carpets and pedigrid systems in all buildings or use dry cleaning method at c lient 's request Detailed Cleaning Specifications D et a il ed Specifications -The following information is a d etailed exp lanati on of th e minimum expected on each task. ITN #2 1-7898 11.A.2 Packet Pg. 138 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Trash Removal The Manager shall include the cost of trash removal and the black or white plastic lin ers in its unit price. The County shall prov id e dumpsters or compactors at each site. The Manager shall provide appropriate equipment for office trash removal to avoid the possibility of floor damage due to the dragging of trash bags or contain ers through buildings. Any damage to carpets and floors ca u sed by dragging bags or containers wil l be repaired or replaced at the Manager's expense. The Manager will immediately clean any dragging stains on carpet or concrete. No drag lines will appear wh ile emptying inside or outside garbage. Recyclable Material Removal T he Manager s hall instruct its employees to ensure that all materials remain separated, as any mixing of materials s ha ll impair the possibility of recycling. All recycling s hall be placed in o ut side receptacle, loose, not in plastic bags. All recyclable materials and their revenues are the property of Collie r County . T h e removal of all recyclable materials s h all conform to a ll app li cab le Federal, State, or Local laws . Vacuuming Carpets A ll carpeted areas shall be totally and completely vacuumed each service day( NO EXCEPTIONS) leaving them free from vis ibl e di1i and debris. Special attention shall be paid to baseboards and corners. A ll carpeted areas shall be vacuum ed using motorized vacuum with brush/ beater bars with a hepa-filter 0.3 -micron filtratio n system and dua l motors. The Co unty requires that the system meets or exceeds the stated vacuum requirements. Currently , all sites have vac u ums that are available for use until replacement is necessary, then the Manager is responsible for replacement w ith appropriate filtration system and must provide in formation on vacuum model to Facilities for approval. All stains must be removed each night. If stain cannot be removed , the area stained shall be reported in writin g to the Maintenance S u pervisor within twenty-four (24) hours. Basic Cleaning A ll washab le surfaces , including but not limited to office furn iture, office partitions, counters, stai nless stee l, around light switc h es, window si ll s, bulletin boards , shelves , display cases, laminated plastic surfaces, elevators and e levator pane l boards, shall be cleaned using a micro-fiber cloth dampened in an all-purpose cleaner un less otherwise specified. All stair hand railings shall be cleaned weekly. Stair s shall be swept and wet mopped weekly . Interior/ Exterior Glass Cleaning A ll washab le in terior glass surfaces including but not limited to side panels, display case g lass, g lass walls and doors , a nd security / privacy glass shall be cleaned on service days by a cloth dampened in a window cleaner. A ll 1st Floor exterior windows of each building shall be cleaned every six (6) months, or more ofte n if needed. The interior panes of windows shall be cleaned every six (6) months; or more often if needed. Entry Cleaning Entrance area cleaning shall be performed on service days and shall include but is not li mited to: A ll doors, s liding glass pane ls , and side windows shall be cleaned with a cloth dampened with g lass c leaner. A ll deb ri s including but not limited to paper, gum , leaves , cigarette butts and cobwebs s h a ll be removed d a il y, both on the in s id e and outside of the entrance including all porches up to twenty-five (25) feet in front of EACH entrance . All door and window frames , doorknobs and push bars (inside and outside) shall be c leaned with a cloth dampened with an all-purpose c leaner. A ll pedigrid entry systems shall be vacuumed on service d ays. All pedigrid entry systems shall be deep extraction c leaned twice per year. Floor Mats All floor mats located in either the exterior or interior of the fac ili ty shall be swept on service days. Drinking Fountains All drinking fountains are to be cleaned on service days with a germicidal c leaner. T h e ent ire d rinking fo unt ain shall be free of streaks, stains, s pots, smudges, scale and other obvious removable soi l. ITN #2 1-7898 11.A.2 Packet Pg. 139 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Sweeping/ Wet Mopping Hard Floors A ll hard surface floors shall be swept, using a microfiber dust mop and then damp mopped on se rvic e days. This includ es but is not limited to e levator floors , restroom floor s, office floors, and hallways. A ll Community Center hard s urface floors shall be swept, and damp mop p ed every service day. Warning barricades (w ith dual lang u age) shall be used always when any s ur face is damp. A micro-fiber mop shall be used for sweeping. For damp mopping, an a ll-purpose cleaner or ge rmicid a l c leane r shall be used. Ash Receptacles Wall-mounted as ht rays and floor-type ash receptacles w ithin the area s h a ll be e mpti ed a nd returned to the ir locations. The wall mounted and floor-type receptacles with removable as htrays in public areas shall be damp wiped with a cloth to remove evident soi l. Any c igarette butts s urrou nd the receptacle within IO' will be picked up and di sposed of. Dusting A ll horizontal surfaces less than ten feet ( 1 O') above the floor that do not requ ir e being damp wiped shall be dusted weekly using a microfiber dust cloth. No feather dusting allowed without excepti o n. All picture frames, c lock face g lass, and any surface under eight feet (8') above the floor s h all be dusted weekly. A ll AC vents (supply/ return) s ha ll be c lean ed weekly, ifreachab le with an extension rod. All ceilin g fans a nd tops of bookcases (with no ite m s) s ha ll be c leaned monthly, ifreachab le with an extension rod. Doors All doors, door handles (front and back), door frames, and kick and push p lates sh a ll be cl eaned every service day , o r more frequent ly if needed , u s ing a dampened micro-fiber cloth. A ll switch plates shall be cleaned including the area around them. Spray Buff Hard Floors A ll hallways, til e and terrazzo floors shall be spray buffed every three (3) months to maintain a hi g h glossy uniform fini sh on the floor. All movable furniture and objects shall be moved out of the area. Locker and shower floors sh all be scrubbed every three (3) months . County must be notified at least five (5) business days prior to scheduled cleaning. A ll furniture, waste receptacles, etc. must be returned to original positions after floors have been cleaned so employees can begin work the fo ll owing morning. Vending Machines The surfaces of all vending machines, including the top, shall be cleaned weekly; or as needed. Walls/ Baseboards A ll walls and baseboards shall be spot washed as needed, unl ess otherwise specified in these specification s. Blinds All mini-blinds , vertica l bli nds and horizontal blinds shall be d usted monthly using a damp micro-fiber c loth or a vacuum cleaner with the prop e r attachment to remove all dust, sm ud ges and dirt. No feather dusting permitted w ith o ut exception. After cleanin g, the min i blinds s hall be st raightened and returned to th e ir original po sition. Dry Clean Carpets Dry c leaning may be substituted by extraction at the Facility Manager' s discretion. This is th e preferred method for c lean ing s m a ll spots d ai ly. County must be notified at least five (5) days prior to sch edule cleaning. ITN #2 1-7898 11.A.2 Packet Pg. 140 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Strip& Refinish Ha rd Floors The hard floor s in all closed and open office areas, h a ll ways, lobbies, e levators, and all restrooms s ha ll be stripp ed and refinished every three (3) months. Hosing of the floor s h a ll not be permitted. County must be notified at least five (5) days prior to schedule cleaning. Furniture Fabric Cleaning All non -uphol stered furniture shall be cleaned monthly. All upholstered furniture sha ll be s team - c leaned semi- an nu a ll y as n eeded and requested by each individ ua l division . Furniture surfaces and legs shall be cleaned as required. The fabric found on office partitions s h a ll be vacuumed bi-annually. Deep Extraction Carpet Cleaning A ll carpets sh all be clean ed twice (2) a year. A ll depa1tments must be notified at least five (5) days prior to scheduled c leaning. Scheduling, Employee Work Hours and Wages The Manager shall be responsible for the scheduling of its employees to accomplish the tasks and c leaning requirements specified in the Specified Tasks and Frequency Schedule at t h e times designated by the building- c leaning schedules found in these specifications. Emp loyee sc hed ulin g shall be enough (7 days) to a ll ow for comp liance w ith the Spec ified Tasks and frequency schedule as referenced above. T h e Manager has the prerogative to increase the number of employees on the job to e nsure compli ance with the contract specifications, at no cost to the County . Evenin g start-time for the Manager personne l shall be at 5:00 pm, unless otherw ise arranged or designated. The Manager's empl oyees shall not start earli er without the express consent from the Facility Manager and the Manager's supervisory perso nn el. In the event of evening meetings being conducted in County fac ili ties, the Manager s h all be respons ib le for proper cleaning prov id ed the meetings end by 9:00 pm. When meetings end afte r 9:00 pm, the Manager shall be responsible for cleaning the area the next morning, with no deduc ti o n made from the Manager's invoice. Recycling Removal of recycling wi ll take place on service days. All facilities, not on the main government complex, must have exterior recycling containers , as per County ordinance, for use by the janitorial staff or d ec ide to remove recycling from the facility. Janitorial staff is not required to separate recycling out of trash / recycling containers nor breakdown boxes prior to removal. All recyc li ng shall be placed in outside receptacle, loose, not in plastic bags. Supplies and Equipment Specifications It s h al l be und erstood and agreed that a ll services , materials and equipment shall comp ly fully w ith all Local, State and Federal laws and regulations. General Specifications A ll eq uipment and supplies shall be Green Seal Certified, where applicable. A ny changes must be approved by the Facil iti es Director o r his designee. Changes can be requested by the Facilities Director o r his designee. Pro of, by invoice or packing slip, s h a ll be shown to Facility Manager that acceptab le s up p li es are provided. Through the use of cleaning products and/ or chemicals, the Manager is representing to the County that it has the experience and know led ge to prevent use of such supp li es / chemicals singul a rl y or in combination in such a manner to pose or cause a risk or th reat of actu a l harm to the public, Manager's employees or the County's emp lo yees. Reference of Green Seal Certified Products: https:// greenseal. org/ certified-products-serv ices. Supplies T h e fo ll owin g supp l ies s h a ll be provided by the Manager and installed in the proper locations, and s h a ll conform to GREEN SEALCERTIFICATION: https :// greenseal. ore/certified-products-services: a. Toi let tissue s ha ll be two-ply-GS-1 IT N #21-7898 ~ \C AO) 11.A.2 Packet Pg. 141 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) b. Paper towels shall be multifold , center pull , roll, etc.-GS-1 c. Hand soap. GS-41 d . Trash liners-Black or white liners for trash and clear liners for recycling e. Urinal floor screens f. Toilet Seat Covers g. Feminine Hygiene products-Guards# 147 or equivalent; Women's sanitary product h. Hand Sanitizer for dispensers i. Wax bags j . Batteries for dispensers Germicidal Cleaner Germicidal cleaner shall be Green Seal Certified , if appropriate. The product shall not cause any surface deterioration when used properly and shall not cause color to bleach or bleed. All containers shall be labeled with the hazardous agent noted and necessary precautions indicated. Bleach may be used at approved locations. All-Purpose Cleaner T he cleaner shall be made from high quality s oaps, abrasives and disinfectant agents , uniformly mixed. It s h a ll not cause colors to bleach or bleed. The all-purpose cleaner shall be Green Seal Certified, if appropr iate. Stainless Steel Cleaner Stainless Steel Cleaner shall be Green Seal Certified, if appropriate. Bowl Cleaner Bowl cleaner shall be chemically effective for removal of scale, film , plumbers sto ne or organic material. It shall also clean and deodorize without damaging the finish or fittings. The bowl cleaner shall be Green Seal Certified , if appropriate. Glass Cleaner Glass cleaner shal l be a blend of synthetic organic detergents , alcohols, solvents, and germicidal components; it s hall not contain any perfume, ammonia or inorganic alkalis. The glass cleaner shall be Green Seal Certifi ed , if appropriate. Floor Finish, Sealer, and Stripper All spec ification s for floor finishes , sealers, and strippers shal l conform to the manufacturer' s instructions. Floor finish shall be completely waterproof within twelve (12) hours after application. Floor finish shall be non- yellowing on the floor and should be milk white in the original container rather than tan. Floor finish shall be Green Seal Certified, if appropriate. Cleaning Equipment All rotary machines used for buffing purposes shall be hi-speed machines. When dusting is required, micro-fiber cloths and equipment shall be us ed. Feather dusting is not permitted. Micro-fiber mops shall be used to eliminate the scattering of dust. ITN #2 1-7898 0 11.A.2 Packet Pg. 142 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Exhibit B Performance Criteria The Manager s hall provide the following s upporting docume ntation to s ub stantiate the following activities for reimbursement: Deliverable 1: Maintain staff and compensation per Exhibit C Manager's Compensation, Exhibit D Operating Budget, Exhibit E Pro-Forma and Exhibit F Key Person nel and Fixed Payroll Compensation and as outlined in the Facility Operations Manual. Progress and detail of thi s deliverable will be evidenced by providing the County with a monthly payment record , including a direct depos it transaction detail report for each employee receiving payment during the period. Deliverable 2: Provide a monthly report of all receipts to s upport the expen ses being submitted for reimbursement and a transaction detail rep ort. Deliverable 3: Maintain and update a search engine optimized website and social media accounts that highli g ht the Facility , Collier Co unty, and the Paradise Coast region . Each month the Manager will provide an analytics report for th e period along with Deliverables I and 2. Deliverable 4: Manager shall provide a monthly review of the Facility , including the events held at the Facility during the monthly, a look ahead to the next quarter, and a profit and loss statement. This profit and los s statement will calculate the monthly remittances to the County . This report will be prepared and submitted monthl y to the County. The Manager shall present each quarterly report to the Tourist Development Council at its next available meeting, or the earliest date thereafter at the convenience of the Council's agenda. Deliverable 5: Development and su bmi ss ion of a preliminary annual bud get for the following fiscal year by May I st of each year for review for inclusion in the County budget process. Deliverable 6: Submittal of an annual business plan for the Facility by October 31 after theclosing of each fiscal year. The annual report s hall include a year-end rev iew of the concluding year and goals, and also outline the bud get , and s trategy for the upcoming fiscal year. The annual business plan will be pre sented to the Tourist Development Council and Board of County Commissioners at the next available meeting. !TN #21-7898 ~ f'.A__C) 11.A.2 Packet Pg. 143 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Exhibit C Manager's Compensation During the Term of this Agreement, Man ager s h a ll receive compensation from the Owner according to the fo llowing : 1. Deferred Incentive Fee. During the Term, Owner agrees to pay to Manager a Deferred Incentive Fee based on the Net Operatin g Income (without any a llocati o n for debt, taxes, depreciation, amortization , capi ta l, maintenance and utilitie s and repres ented as "Net Operating Income" on the attached Exh ibit C) of th e Faci lit y in a ny given Operating Year once the Facility Net In come is positiv e . The split will be based on the following scale: • For NOi between $0 -$1,000,000 NOi: 50% to Manager • For NOi between $1,000,001 -$2,000,000 NOi: 40% to Manager • For NOI greater than $2,000,000: 20% to Manager Such calculations shall be made by Manager within thirty (30) days of the ending of each month and then, following s ubmi ss ion to Owner of a clean invoice, paid to Manage r in accordance with Chapter 2 18, Fla. Stats., otherw ise known as the "Local Government Prompt Payment Act" w ith the intent by Owner, however, to pay Manager as promptly as possible. If any month is a ne gative NO i , Manager w ill cred it the deficit amount back to the Owner, so the Year-To-Date NO i payment performance equate to the cumulative percentages outlined above . 2. Corporate Services Fee. During the Term , Owner w ill not be responsib le for a ny of Manager's corporate office service fee . Manager wi ll be responsible for covering all costs of its corporate support services to the Facility. Manager wil l be reimbursed for its corporate travel for the benefit of t he Facility per policies attached herein. 3. Payroll Compensation. During the Term Owner s h a ll pay to Manager the E mployment Costs for a ll emp loyees at the Faci lity (co ll ective ly, the "Pa y roll Compensation"), in accordance with the time proscribed in the Local Government Prompt Payment Act, however with the intent of Owner to pay Manager as promptly as possible after receipt by Owner of a c lean invoice for such expen se . Manager will deliver to Owner a n invoice for its actual Emp lo yment Costs no later than the 5th day of every month. For purposes of thi s Agreement, the term "Employment Costs" shall mean the total salary and compensation for the Manager's E mpl oyees at the Faci li ty plus any fringe benefits including hea lt h in s urance , etc. ITN #2 1-7898 Q ~ 11.A.2 Packet Pg. 144 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) FY21-22 Estimated Revenue Revenue Rental Baseball/Softball Tournaments Rental Multi-Purpose Field Tournaments Outdoor Baseball/Softball Outdoor Soccer Outdoor Football Outdoor Lacrosse Outdoor Fie ld Rental Concerts & Special Events Parking RV Parking Adventure/Zip line The Factory Hotel Rebates Food & Beverage Photography Merch andise Sponsorships & Secondary Revenue Total Revenue Expenses Rental Baseball/Softball Tournaments Rental Multi-Purpose Field Tournaments Outdoor Baseball/Softball Outdoor Soccer Outdoor Football Outdoor Lacrosse Outdoor Field Rental Concerts & Special Events Parking Hotel Rebates RV Parking Exhibit D Op e rating Budget Year0 FY21-22 Year 0 FY21-22 $71,375 $92 ,999 $35,000 $6,000 $10,125 $5,900 $87,846 $25,000 $224,250 $0 $0 $35,000 $161,315 $366,712 $15,000 $75,540 $125 ,000 $1,337,062 $10,706 $13,950 $12,80 0 $2,040 $2,903 $1,822 $4,392 $16,250 $50,456 $0 $0 ITN#21-7898 @ '-...;.. 11.A.2 Packet Pg. 145 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Adventure/Zipline $0 The Factory $7,000 Food & Beverage $190,690 Photography $7,800 Merchandise $52,878 Sponsorships & Secondary Revenue $12,500 Total Cost of Goods Sold $386,187 Business Income $950,875 % of Revenue 71% Facility Expenses $120,489 Operating Expense $156,705 Management Payroll $476,667 Payroll Taxes /Benefits/Bonus $135,764 Total Operating Expenses $889,625 Net Operating Income $61,249 Landscaping 140,000 Grounds & Maintenance - Utilities - EBITDA ($78,751) ITN #21-7898 11.A.2 Packet Pg. 146 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) T ota IR evenue &E xpenses Revenue Rental BasebalVSoftball Tournaments Rental Multi-Purpose Field Tournaments Outdoor Baseball/Softball Outdoor Soccer Outdoor Football Outdoor Lacrosse Outdoor Field Rental Concerts & Special Events Parking RV Parking Adventure/Zipline The Factory Hotel Rebates Food & Beverage Photography Merchandise Sponsorships & Secondary Revenue Total Revenue Expanses Rental BasebalVSoftball Tournaments Rental Multi-Purpose Field Tournaments Outdoor Baseball/Softball Outdoor Soccer Outdoor Football Outdoor Lacrosse Outdoor Field Rental Concerts & Special Events Parking Hotel Rebates RV Parking Adventure/Zipline The Factory Food & Beverage Photography Merchandise Sponsorships & Secondary Revenue Total Cost of Good& Sold Business Income % of Revenue Facility Expenses Operating Expense Management Payroll Pavroll Taxes/Benefits/Bonus Total Operatina Emenses Net Operating Income Landsr.,mina, Grounds and Maintenance EBITDA Exhibit E -Pro Fonna l11J SPORTS FACILITIES r.1 COMPANIES YearO Year1 Year2 FY21-22 FY22-23 FY23-24 $71 ,375 $347,709 $621,544 $92,999 $121 ,600 $188,800 $35,000 $86,000 $103,868 $6,000 $63,000 $75,333 $10,125 $28,375 $33,731 $5,900 $22,500 $28,906 $87,846 $111 ,320 $167,174 $25,000 $27,500 $30,250 $224,250 $362,250 $448,500 $0 $0 $0 $0 $0 $0 $35,000 $42,000 $44,100 $161,315 $218,168 $420,735 $366,712 $443,747 $1,296,486 $15,000 $133,650 $357,500 $75,54 0 $180,668 $362,385 $125,000 $150,000 $200 000 $1337062 $2 338 486 $4 379 311 Year0 Year 1 Year2 FY21-22 FY22-23 FY23-24 $10,706 $48,824 $86,566 $13,950 $18,240 $28,320 $12,800 $37,640 $45,460 $2,040 $21 ,090 $25,219 $2,903 $8,2 08 $9,757 $1,822 $7 ,425 $9,539 $4,392 $5,566 $8,359 $16,250 $17,875 $19,663 $50,456 $81,506 $100,913 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,000 $8,400 $8,820 $190,690 $230,7 48 $674,173 $7,800 $69,498 $185,900 $52,878 $126,467 $253,670 $12 500 $15,000 $20,000 $386187 $696 487 $1476357 $950875 $1642000 $2 902 955 71 % 70% 66% $120,489 $239,556 $256,398 $156,705 $301 ,859 $336,493 $476,667 $657,000 $683,280 $135,764 $205,774 $288,857 $889625 $1 404188 $1 565 028 $61 249 $237 811 $1337927 140,000 294,000 308,700 1$78 751) ~-189) $1 029227 Year3 Year4 Year5 FY24-25 FY25-26 FY26-27 $726,229 $815,524 $845,332 $302,720 $323 ,840 $406 ,560 $132,280 $146,933 $163,654 $94,946 $104,893 $116,169 $42,253 $46,532 $51 ,363 $39,259 $44,920 $51 ,609 $189,408 $195,090 $210 ,990 $33,275 $36,603 $40,263 $621,000 $638,250 $741 ,750 $0 $0 $0 $0 $0 $0 $46,305 $48,620 $51,051 $713,125 $769,300 $861 ,700 $1,575,179 $1 ,702,753 $1 ,842,541 $480,000 $615,000 $680 ,000 $512,715 $587,655 $677,865 $250,000 $250,000 $300,000 $5 758 694 $6325 912 $7 040 848 Year3 Year4 Year5 FY24-25 FY25-26 FY26-27 $99,704 $110,533 $115,004 $45,408 $48,576 $60,984 $54,763 $60,829 $65,907 $30,699 $33,915 $36,929 $11,875 $13,078 $14,235 $12,955 $14,824 $17,031 $9,470 $9,754 $10,549 $21 ,629 $23,792 $26,171 $139,725 $143,606 $166,894 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,261 $9,724 $10,210 $819,093 $885,431 $958,121 $249,600 $319,800 $353,600 $358,901 $411,359 $474,506 $25,000 $25,000 $30,000 $1 888084 $2 110 222 $2 340 141 $3 870 610 $4 215 690 $4 700 706 67% 67% 67% $262,863 $273,632 $282,1 33 $393,148 $418,354 $448,506 $710,611 $739,036 $768,597 $336 886 $358 935 $388 235 $1703509 $1789956 $1887471 $2167 101 $2425 734 $2 813 235 324,135 340,342 357,359 $1 842966 $2085393 $2455876 j DeferredMenagementlnoentiveFee $ 30,625 $ 118,906 $ 635,171 $ 933,420 $ 985,147 $ 1 ,062,647 l Footnotes: 1. Projections based on estimated phase II opening February 2022 and phase Ill opening December 2022 2. Landscaping, grounds & maintenance revised based on quote provided to county. Phase II and phase Ill estimated from quote & to be updated annually. 11.A.2 Packet Pg. 147 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Exoense Janitorial Expenses Supplies Turf Main tenance Field Painlina/Strioino Suoo!ies and Labor T01al Fac\lltv Exnenae Fniense Accounting Fees Bank. Service Charges Communications Employee Uniforms Marketing and Advertising Insurance Legal Fees Licenses, Permits Office Supplies So ftware Travel and Education TOtal Ooeratlna .,_,m.ani 9s M a naaeme nt Position General Manager Director ol Operations Business Development & Events Director TournamenVSports Coordinator Local Programm ing / Sports Coordinator Marl<eti ng Coordinator Director of Food & Beverage/Retail Food Service Coordinator Retajl Coordinator Finance Manager Mmlnistratlve Suooort Total Manaa•ment Pavroll Exhibit E Pro Forma Facility Expenses Notes Y e ar O $22 ,549 $33,017 $42,387 $22,536 $120 489 Operating Expenses Notes Year O $8,300 $20 ,120 $16,600 $2.490 $88,781 $33 ,293 $8,300 $8 ,300 $4,150 $11,952 $14,525 t.158 705 Ye ar 1 S56,378 $36,551 $105,000 $41,627 $239 558 Yea r 1 $10,500 $43,770 S21,000 $3,150 $93,539 S70, 155 S10,500 $10,500 $5,250 $15,120 $18,3 75 f.301 859 Management Payroll Summary Note s Y e ar 0 Year 1 Bonus Eligible $91 ,000 $109,200 Bonus Eligible $56,333 $67,600 Bonus Eligible $52 ,000 $62,400 Bonus Eligible $43,333 $52,000 Bonus Eligible $43,333 $52,000 Bonus El igible $39,000 $46,800 Bonus Eligible $56,333 $67,600 $39,000 $46,800 $45,000 Bonus Elig ible $56,333 $67,600 $40,000 $478 667 $657 000 Year 2 Veer 3 Year4 Year 5 $67,078 $70,018 S76 ,05B $79,861 $37,099 $37,655 $38,220 $38,794 $106,575 $108,174 $109,796 $111,4 4 3 $45,646 $47,016 $49,557 $52,035 $256 398 $262 883 $273 632 $282 133 I I Ye ar 2 Year 3 Year 4 Y ear 5 I $10,658 $10,817 $10,980 $1 1 ,144 $83,586 $110,1 74 $121,518 $134,8 17 $21,315 $21 ,635 $21 ,959 $22,289 s, ,500 $1,523 $1,545 $1,569 S87,586 $115,174 S126,518 $140,817 $71,207 $72,275 $73,359 $74.460 S10,658 $10,8 17 $10,980 $11 ,144 $10,658 $10,817 $10,980 $11,144 S5,329 $5,409 $5,490 $5,572 $15,347 $15,577 $15,811 $16,048 $18,651 $18,930 $19,214 $19 ,503 S335 493 S393 148 $418 354 S448 508 I Year 2 Year 3 Year 4 Y ear 5 $113,568 $118,111 S122,835 $127,749 $70 ,304 $73,116 $76,041 $79 ,0 82 $64,896 $67,492 $70,192 $72,999 $54 ,080 $56,243 $58,493 $60,83 3 $54,080 $56,243 $58.493 $60,833 $48,672 $50,619 $52,644 $54 ,74 9 $70,304 $73,116 $76,041 $79,082 $48,672 $50,619 $52,644 $54 ,749 $46,800 $48,672 $50,619 $52,644 $70,304 $73 ,11 6 $76,041 $79,082 $41,600 $43,264 $44,995 $46,794 $683 280 1710 611 1739 038 $768 597 ITN #2 1-7898 11.A.2 Packet Pg. 148 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Exhibit F Key Personnel and Fixed Payroll Compensation Annual Payroll Compensation: FY21-22 , FY22-23 FY23-24 FY24-25 FY25-26 $ $ $ $ $ General Manager $91,000 $109,200 $113 ,568 $118,111 $122,835 Director of Operatio $56,333 $67,600 $70,304 $73 ,116 $76,041 Business Developme & Events Director $52,000 $62,400 $64,896 $67,492 $70,192 Tournament/Sport~ Coordinator $43,333 $52,000 $54,080 $56,243 $58,493 Sports Coordinator 2 $43,333 $52,000 $54,080 $56,243 $58,493 Marketing Coordinat $39,000 $46,800 $48,672 $50,619 $52,644 Director of F&B/Retail $56,333 $67,600 $70,304 $73,116 $76,041 Food Service Coordinator $39,000 $46,800 $48,672 $50,619 $52,644 Retail Coordinator $0 $45,000 $46,800 $48,672 $50,619 F inance Manager $56,333 $67,600 $70,304 $73,116 $76,041 Administrative Support $0 $40,000 $41,600 $43,264 $44,995 Payroll Taxes/Benef $135,764 $205,774 $288,857 $336,886 $358,935 ITN #21-7898 Q ~ 11.A.2 Packet Pg. 149 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) Position Principals Executives Directors Managers Coordinator/ Analyst/Specialist Administrative Exhibit G Manager's Hourly Rates Salary $125 per hour $85 per hour $55 per hour $40 per hour $25 per hour $25 per hour Benefits $25 per hour $15 per hour $15 per hour $10 per hour $10 per hour $10 per hour *above rates su bject to 3% increase/cos t adjustment per year Total $150 per hour $100 per hour $70 per hour $50 per hour $35 per hour $35 per hour ITN #2 1-78 98 0 11.A.2 Packet Pg. 150 Attachment: 21-7898 Sports Facilities Management, LLC_Contract (22249 : Naming Rights Paradise Coast Sports Complex) AMENDMENT TO FACILITIES MANAGEMENT AGREEMENT THIS AMENDMENT TO FACILTIES MANAGEMENT AGREEMENT (the "Amendment"), is entered into this 8th day of February 2022, by and between Sports Facilities Management,LLC, a Florida limited liability company (the "Manager"), and Collier County, a political subdivision of the State of Florida(the"County") (collectively,the"Parties"). WITNESSETH WHEREAS,the County and Manager previously entered into a Facilities Management Agreement related to the management of the Paradise Coast Sports Complex dated November 12, 2021 (the Agreement"),which is incorporated by reference and made a part hereof to this Amendment; and WHEREAS, the County and the Manager are desirous of amending the Agreement to extend the time period that the Parties can bring forth a proposed Amendment addressing the possible incorporation of facility naming rights as an additional compensated service under the Agreement to allow adequate time to conduct due diligence as to such an arrangement. NOW, THEREFORE, in consideration of the covenants and agreements provided within the Agreement, and other valuable consideration,the Agreement is hereby amended as follows: 1. The above recitals are incorporated into this amendment as if fully set forth herein. 2, The definition of Commercial Rights as set forth in Article 1, Definitions, subsection 1.1 of the Agreement is amended and replaced as follows: Commercial Rights: Pouring rights, advertising, sponsorships, the branding of food and beverage products for resale and memorial gifts at or with respect to the Facilities. Owner and Manager will discuss how facility naming rights can he incorporated within the definition of Commercial Rights and in the definition of Revenue in this Article and bring a proposed Amendment to this Agreement for the Collier County Board of County Commissioner's consideration for approval within ninety-(-90) one hundred and ninety-four(1941 days (May 24, 2022) of the Execution of this Agreement. 3. Except as provided herein, the Agreement remains in full force and effect according to the terms and conditions contained therein. Words Strut TiThreugi are deleted; Words Underlined are added, Signatures appear on the following page. 0 11.A.3 Packet Pg. 151 Attachment: Sports Facilities Management Agreement Amendment (16F5 2-8-22) (22249 : Naming Rights Paradise Coast Sports Complex) IN WITNESS WHEREOF, the County and Manager have hereto executed this Amendment to the Facilities Management Agreement on the day and year first above written. AS TO THE COUNTY: ATTEST: Crystal K. Kinzel, Cleric of the Circuit BOARD OF COUNTY COMMISSIONERS, Court and COMproller .' . COLLIER COU , - .., . . A 0 6.2).ci?, „ , ••.. /. 1 . C.• Br. _" i • .._,. 0 : ,, _ BY: iigjIlit? ro ed as to form . • . lity: tt T-ach Deputy County Attorney 04 CO- 2 11.A.3 Packet Pg. 152 Attachment: Sports Facilities Management Agreement Amendment (16F5 2-8-22) (22249 : Naming Rights Paradise Coast Sports Complex) AS TO THE MANAGER: Sports Facilities Management,LLC a Florida limited liability company Witness (s‘ature Jason Cl ent, as its Manager print name) Date: 2 oZ WI ss (signature) 34q All print name) 0 3 11.A.3 Packet Pg. 153 Attachment: Sports Facilities Management Agreement Amendment (16F5 2-8-22) (22249 : Naming Rights Paradise Coast Sports Complex) Naming Rights Paradise Coast Sports Complex • Marissa Baker • May 24, 2022 11.A.4 Packet Pg. 154 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) What are we here to share? ●The process of naming rights has been an accepted way to generate funding for various types of facilities for many years ●Naming Rights is a special skill set and staff recommends contracting this out ●Present 2 approaches to consider for naming rights of the sports complex 11.A.4 Packet Pg. 155 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) What is the end goal? ●Generate the greatest financial return to the county ●To obtain approval of a second amendment to the Facilities Management Agreement (the “Agreement”) further extending the time period that the parties can bring a proposed amendment addressing the possible incorporation of facility naming rights as an additional compensated service under the agreement ●Present the options and receive Board guidance on this item 11.A.4 Packet Pg. 156 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) Background ●The County entered into a Facilities Management Agreement with SFM on November 12, 2021 ●Subsequently, the parties amended the Agreement to extend the time they could bring forth a proposed amendment to possibly include facility naming rights at the Paradise Sports Complex as an additional service under the Agreement through until the Board’s May 24, 2022, meeting ●Discussions are ongoing and the parties agree that additional time is needed to conduct due diligence, present all possible options, and receive clear Board guidance on this issue 11.A.4 Packet Pg. 157 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) Naming Rights Defined ●Definition: Generally, the right to name a property/facility that aligns with a particular entity’s identity (corporate or otherwise). The goal often involves seeking an iconic alignment of a particular corporate entities’ ID that aligns with the owner’s values and mission, in this case, Collier County. ●Naming Rights might involve entering into contracts covering the renaming of the complex for a five-year minimum commitment ●Every naming rights proposal is unique to the interested party and dependent on the requests of the 3rd party that is interested 11.A.4 Packet Pg. 158 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) What is the industry doing? ●Lee County –Hammond Stadium & Jet Blue Stadium Does not receive revenue; managed by MLB ●Boombah Sports Complex No cash exchanged; received 15 free LED Scoreboards ●Panama City Beach 80/20 & 90/10 for sponsorship sales PCB Sources Goal is $100k annually for 5 years ●Village of Bedford Park 80/20 & 95/5 for sale sourced by Village of Bedford park 80/20 of the total cost savings for sponsored equipment ●City of Starkville 80/20 & 90/10 for sales sourced by City of Starkville ●Sports and Properties, Inc. –Consultant 80/20 is reasonable 11.A.4 Packet Pg. 159 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) What Naming Rights is not ●For purposes of this policy, it is not the naming of a component of an asset or venue (e.g., a bench in a park, field, specific room in a building) 11.A.4 Packet Pg. 160 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) Asset Inventory ●Within Naming rights, it’s very typical to offer some sponsorship inventory within the complex ●Corporate Sponsorship asset inventory may include: -banner sponsorship -wall signage -light pole signage -field sponsorship -logo displayed on scoreboard -display during events -website -presenting sponsorships i.e. The Cove presented by Sponsor Name 11.A.4 Packet Pg. 161 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) What are the options? ●Option 1: Execute an RFP process through Collier County Procurement ●Option 2: Allow Sports Facilities Companies to pursue naming rights (Initiate a proposed amendment addressing the incorporation of facility naming rights for the Paradise Sports Complex as an additional service under the agreement) 11.A.4 Packet Pg. 162 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) Execute an RFP Process ●Collier County executed an RFP to secure naming rights for various assets in March of 2018 ●2 Responsive Firms: Superlative and Team Services (Professional service fee and 10-15% commission) ●Superlative was selected: Service Fee $82,500, 17.5% commission, and 7.5% administrative management fee ●Collier County decided not to pursue this relationship Option 1 11.A.4 Packet Pg. 163 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) Inititate a proposed amendment ●Have Sports Facilities Companies procure Naming Rights ●The Board approved the Facilities Management Agreement on November 12, 2021 ●The agreement states, “Owner and manager will discuss how facility naming rights can be incorporated within the definition of commercial rights and in the definition of revenue in this Article and bring a proposed amendment to this agreement.” Option 2 11.A.4 Packet Pg. 164 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) Other Considerations ●Thorough ●Goal to ensure best value ●Not typical avenue to procuring naming rights (does not encompass all potential buyers/brands) ●Risk of not fully capitalizing on value by relying on those that bid ●Minimum 6-month process ●History –It’s possible we have a similar outcome ●Professional Services Fee + Commission ●There is interest for SFC to pursue naming rights ●Ability to secure options relatively quickly ●PCSC is new –even more important to have an expert in the field because we don’t have the brand equity or proven track record (not as established as a HERTZ arena) ●Streamline process ●No incremental costs or services fee (80/20 and/or 90/10 split*) ●Advantage –expert in the field with awareness of the market value and incentivized by commission structure Option 1: Execute a Request for Proposal Option 2: Allow Sports Facilities Companies to Pursue 11.A.4 Packet Pg. 165 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) Staff Recommendations ●Allow Sports Facilities Companies to pursue Naming Rights ●Given SFC’s vast experience, background, and current contractual obligation to sell corporate sponsorships, staff recommends initiating a proposed amendment addressing the incorporation of facility naming rights for the Sports Complex as an additional service under the agreement 11.A.4 Packet Pg. 166 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex) Next Steps ●To obtain approval of a second amendment to the Facilities Management Agreement (the “Agreement”) further extending the time period that the parties can bring a proposed amendment addressing the possible incorporation of facility naming rights as an additional compensated service under the agreement ●Receive Board guidance on the direction pursued 11.A.4 Packet Pg. 167 Attachment: Naming Rights at PCSC (22249 : Naming Rights Paradise Coast Sports Complex)