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Agenda 05/09/2023 Item #16F 1 (Mutual Release for final payment to Sports Fields, Inc. for actual substantiated services at the Paradise Coast Sports Complex)16.F.1 05/09/2023 EXECUTIVE SUMMARY Recommendation to approve and authorize the Chairman to sign a Mutual Release providing for final payment to Sports Fields, Inc., in the amount of $28,465.12 for actual substantiated services it rendered under Agreement No. 18-7404 concerning Collier County Sports Complex Marketing and Support for the Paradise Coast Sports Complex. OBJECTIVE: To approve and authorize the Chairman to sign a Mutual Release for final payment to Sports Fields, Inc., in the amount of $28,465.12 to formally close out Agreement No. 18-7404, Collier County Sports Complex Marketing and Support. CONSIDERATIONS: On October 23, 2018, the Board approved Agreement No. 18-7404 (Agenda Item 161.2), with Sports Fields, Inc ("SFI"). The Agreement outlined different phases of operation for SFI, beginning as a design consultant for the Paradise Coast Sports Complex ("PCSC"), transitioning into a startup consultant through the First Amendment on September 10, 2019, moving into a limited operating agreement through the Second Amendment on April 6, 2020, and finally full operations through the Third Amendment approved on May 26, 2020. On May 25, 2021 (Agenda Item 16.17.3), the County terminated the agreement with SFI for convenience, with the operations overseen by SFI ending as of November 22, 2021. On December 12, 2022, SFI submitted a final invoice for payment of charges that had not been previously paid out. SFI's initial request for payment was in the amount of $81,624.18 for work performed in the summer of 2020, when SFI solicited additional labor from its other parks at County staffs request to prepare the PCSC for its opening event. County staff was eventually able to reduce the initial amount sought by SFI to $58,066.95 due to lack of legible receipts and appropriate documentation, as well as an overhead markup that was not part of the agreement. Additional correspondence between staff and SFI over illegible documents and lack of documentation resulted in a final request for payment from SFI in the amount of $35,188.69. Finally, on or about March 31, 2023, County staff received a final demand letter from SFI's attorneys Baker & Hostetler, LLP seeking payment in the amount of $52,425.53, which the Clerk's Office of the Inspector General ("OIG") reviewed in addition to SFI's previous invoices and documentation submitted. Based upon the OIG's review, it concluded that of the expenses that SFI sought reimbursement, SFI had only provided supporting documentation substantiating a final payment for services provided in the amount of $28,465.12. The OIG also noted that the County incurred additional expenses related to costs incurred in engaging an accountant to review revenues and expenditures on this project. Although the Agreement did impose a duty upon the vendor to provide an annual independent CPA review at its cost, staff notes that the accounting that the then Deputy County Manager requested was initiated primarily for the County's benefit separate from SFI's duty to provide an accounting under the agreement. Staff recommends that the Board resolve this payment dispute in the compromised amount of $28,465.12, representing actual substantiated services provided by SFI to the County, and authorize the Chairman to sign the attached Mutual Release. FISCAL IMPACT: Funding in the amount of $28,465.12 is available within Amateur Sports Complex Fund (759). GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -SRT RECOMMENDATION: To approve and authorize the Chairman to sign a Mutual Release providing for final payment to Sports Fields, Inc., in the amount of $28,465.12 for actual substantiated services it rendered under Agreement No. 18-7404 concerning Collier County Sports Complex Marketing and Support for the Paradise Coast Sports Complex. Packet Pg. 852 16.F.1 05/09/2023 Prepared by: Jennifer Reynolds, Financial Operations Manager, Corporate Financial & Management Services ATTACHMENT(S) 1. Mutual Release 2. BakerHostetler letter dated March 31, 2023 (SFI Attorney Final Demand Letter) 3. OIG letter dated April 6, 2023 4. Original Contract and Amendments ATTACHMENT(S) 1.2023.03.31 - Ltr Final Demand for Payment to Sports Fields Inc (PDF) 2. IG Comment on SFI Final Demand for Payment Dated 3.31.2023 (PDF) 3. 18-7404SportsFields_Contract FullyExecuted (PDF) 4.18-7404SportsComplex_Amend#1_FullyExec (PDF) 5.18-7404Amend#2_FullyExecuted (PDF) 6. SFI contract Amend 3 (PDF) 7. Mutual Release 04.21.23 Final (PDF) Packet Pg. 853 16.F.1 05/09/2023 COLLIER COUNTY Board of County Commissioners Item Number: 16.17.1 Doc ID: 25362 Item Summary: Recommendation to approve and authorize the Chairman to sign a Mutual Release providing for final payment to Sports Fields, Inc., in the amount of $28,465.12 for actual substantiated services it rendered under Agreement No. 18-7404 concerning Collier County Sports Complex Marketing and Support for the Paradise Coast Sports Complex. Meeting Date: 05/09/2023 Prepared by: Title: — Corporate Business Operations Name: Marissa Baker 04/24/2023 12:35 PM Submitted by: Title: Deputy County Manager — County Manager's Office Name: Dan Rodriguez 04/24/2023 12:35 PM Approved By: Review: Corporate Business Operations County Attorney's Office Office of Management and Budget County Attorney's Office Office of Management and Budget County Manager's Office Board of County Commissioners Jennifer Reynolds Additional Reviewer Scott Teach Level 2 Attorney Review Debra Windsor Level 3 OMB Gatekeeper Review Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Christopher Johnson Additional Reviewer Ed Finn Level 4 County Manager Review Geoffrey Willig Meeting Pending Completed 04/26/2023 3:20 PM Completed 04/28/2023 8:55 AM Completed 04/28/2023 9:56 AM Completed 04/28/2023 10:00 AM Completed 04/28/2023 2:46 PM Completed 05/03/2023 11:07 AM 05/09/2023 9:00 AM Packet Pg. 854 16.F.1.a BakerHostetler Baker&Hostetler LLP 1170 Peachtree Street Suite 2400 Atlanta, GA 30309-7676 T 404.459.0050 F 404.459.5734 March 31, 2023 www.bakedaw.com Ian K. Bymside direct dial: 404.256.8780 ibymside@bakerlaw.com VIA E-MAIL AND UPS OVERNIGHT DELIVERY Jennifer Reynolds Manger - Financial Operations Corporate Business Operations Office of the County Manager Collier County, Florida 3299 Tamiami Trail East, Suite 103 Naples, FL 34112 Re: Final Demand for Payment to Sports Fields, Inc. Dear Ms. Reynolds: Our client, Sports Fields, Inc. ("SFI"), asked us to contact you in a final effort to resolve the amounts owed to it by Collier County for work it performed in connection with the opening and operation of the Paradise Coast Sports Complex ("PCSC"). As you know, SFI provided valuable services and materials to Collier County in the Summer of 2020, without which Collier County would not have been able to open PCSC as scheduled in the Fall of 2020. There is no dispute that Collier County asked SFI to provide those services and materials, that SFI provided all of those services and materials, and that SFI is entitled to be paid for them. Indeed, Collier County has acknowledged those facts and assured SFI it would be paid. Nevertheless, and despite SFI's numerous good faith efforts to resolve this matter, Collier County still has not paid SFI for the services and materials it provided to Collier County nearly three years ago. Similarly, Collier County still has not fully paid SFI for the park management services it provided at PCSC during the fourth quarter of 2021, as required by the parties' professional services agreement. The amounts owed to SFI for those services were audited and validated by an independent accountant selected by Collier County, and they are due to be paid. Collier County has provided no legitimate reason for failing to pay those amounts to SFI. Atlanta Chicago Cincinnati Cleveland Columbus Costa Mesa Dallas Denver Houston Los Angeles New York Orlando Philadelphia San Francisco Seattle Washington, DC Wilmington L J M M 0 ri N 0 N c 0 E 0 M Packet Pg. 855 16.F.1.a Jennifer Reynolds March 31, 2023 Page 2 SFI has bent over backwards to try to resolve this matter amicably, including by agreeing to forego tens of thousands of dollars to which it was entitled to be paid; providing itemized expenses, detailed receipts, and payroll records substantiating the amounts it billed; promptly answering all of Collier County's questions related to its invoices; and even resubmitting invoices with additional concessions. SFI did each of those things and refrained from pursuing this issue more aggressively up to this point out of respect for its relationship with Collier County, but its patience is wearing thin. These invoices are now almost three years old, and they need to be paid immediately. SFI hereby demands that Collier County remit full payment of $52,425.53 to SFI no later than April 10, 2023. That amount includes $46,883.86 in unpaid services and materials that SFI provided to Collier County in 2020 in connection with the opening of PCSC, and $5,541.67 in unpaid park management services that SFI provided at PCSC for the fourth quarter of 2021. SFI genuinely tried to go above and beyond to make sure PCSC was open and ready for business on schedule and throughout COVID, and SFI sincerely hopes the parties can resolve this matter amicably and finish their relationship on good terms, but given the age of these invoices and the lack of progress that has been made over the last several months, SFI is prepared to take further legal action to enforce its rights and protect its interests if Collier County fails to remit full payment of the amount above by April 10, 2023. If SFI is required to take further legal action, it will seek to recover all amounts owed to it by Collier County for the services and materials it provided in connection with the opening and operation of PCSC, including prejudgment interest allowed by law. We are sending this demand to you because we understand that you are the person at Collier County who has been communicating with SFI about its outstanding invoices the last several months. If Collier County contends or will insist that this demand must be sent to anyone else or that any other form or notice of this demand is required by any agreement, law, or otherwise, please notify me immediately. Nothing contained in or omitted from this letter shall constitute or be deemed or construed as a waiver, modification, or relinquishment by SFI of any of its rights or remedies under at law, in equity, or otherwise with respect to this matter, all of which are hereby expressly reserved. L. -W Thank you, in advance, for your prompt attention to this matter and your anticipated J cooperation. Please feel free to contact me if you or your attorney would like to discuss this matter M further. c ri Very truly yours, c 4 N C t Ian K. Byrnside a cc: Mark Stalnaker (via email) Mandi Martin (via email) 4866-8773-9994.2 Packet Pg. 856 ystal K. Kinzel A of the Circuit Court and Comptroller Mier County, Florida April 6, 2023 Ms. Jennifer Reynolds Via Email @ Jennifer.Reynolds@colliercountvfl.gov RE: Final Demand for Payment to Sports Fields, Inc. dated March 31, 2023 16.F.1.b Office of Inspector General 3315 Tamiami Trail East, Suite 102 Naples, Florida 34112-5324 We realize that this correspondence was addressed to you, and that you will be responding to the vendor in conjunction with the County Attorney. Our office (OIG) has comments regarding the above correspondence, and the Sports Fields, Inc. (SFI) invoices we have reviewed to date. The vendor has demanded payment of $52,425.53 as follows: Description Invoice # 1952 original (A) Invoice # 1952 revised #1 (B) Invoice # 1952 revised #2 (C) Invoice # 1952 revised #3 (D) Due per SFI (C) Difference (E) Recalculated (C + E) Housing $ 10,426.00 $ 8,020.16 $ 7,310.88 $ 7,310.88 $ 7,310.88 $ 7,310.88 Labor 64,186.00 38,431.66 32,708.05 22,265.94 32,708.05 (12,432.11) 20,275.94 Materials 7,012.00 5,393.67 1,841.65 1,841.65 1,841.65 (963.35) 878.30 Overhead 6,221.46 5,023.28 3,770.22 5,023.28 (5,023.28) - Total #1952 $ 81,624.00 $ 58,066.95 $ 46,883.86 $ 35,188.69 $ 46,883.86 $ (18,418.74) $ 28,465.12 Invoice #19 D i i i i 1 5,541.67 j (5,541.67) j - Total Demand 1 $ 81,624.00 1 $ 58,066.95 1 $ 46,883.86 1 $ 35,188.69 1 $ 52,425.53 1 $ (23,960.41) 1 $ 28,465.12 You'll note that there were numerous billings for the same services in invoice #1952, with the last invoiced amount for these services totaling $35,188.69 (column D). SFI referenced the previous version of invoice #1952 in their demand letter, for $46,883.86 (column C), and included an amount from invoice #19D of $5,541.67, to arrive at the toal amount referenced in their demand. The differences we noted in our review of the invoices, as detailed in column E, are detailed below. 1. The labor difference is composed of a few elements, which total $12,432.11: a. Invoice #1952 was revised and resubmitted by the vendor, with the final billing reflected in column (D) above, to bill only for the actual hours on the job (not inclusive of PTO or time spent on other jobs). We reviewed the revised invoice, which reflected a reduction of $10,442.11 from the amount quoted in their demand letter. Dedicated to Preserving Public Trust Email- OIG@CollierClerk.com Fraud Ho�ine- (239) 252-8412 / (844) ClerklG Website-www.CollierClerk.com ci c vi m ii 0 0- U) 0 c a� E 0 a. ii N to M LO N Packet Pg. 857 16.F.1.b b. It appears that the health reimbursement request was an employee expense and not an employer expense. In other words, the County was billed for the employee match portion of the health benefits borne by the employee, which was not an expense of SFI. Hence, the amount billed for the health reimbursement would be reduced by $650.18. c. SFI is seeking reimbursement for 100% of the employer taxes and contributions paid to the employees for the two -week billing period. However, there were employee PTO and other hours which were not billed to the County, as described in the revised billing for "a." above. The OIG recalculated these charges by allocating them based on the number of days that the employee was billed on the job, so that the percentage of employer taxes and contributions are consistent with the percentage of employee time charged to the County. Most of these amounts are a percentage of eligible wages (the Social Security rate is 6.2%, the Medicare rate is 1.45%, etc.), so reducing this amount by the same percentage as the wage reduction would yield a reduction of $1,339.82. The OIG is questioning $375.65 spent in tools, as we would need further clarification as to who took possession of those items after the job was complete. In addition, the OIG cannot verify the $587.70 billed for the two flights and the items bought from Publix, as the receipts presented are illegible. This line item reduction reflects the combined amount of $963.35. The overhead or markup amount is not eligible for reimbursement per the contract. Via email, you had previously indicated that both you and Mr. Callahan agreed that this was not a valid amount to be billed. The reduction of $5,023.28 is from the amount indicated by the attorney, or $3,770.22 of the revised invoice. 4. The management fee billed for November 2021 was billed at $20,416.67 under invoice #19, which did not agree with the approved budget. The remaining amount of Invoice # 19 as detailed in column (C) appears to have been paid on June 7, 2022 in SAP record 834115, given the following note you added on the record: "Management fee to be short paid by October overpayment of $8,750 and the fact the agreement terminated on 11/21. Management fee amount should then be $5,541.67....04/07/2022 15:28:02 EST REYNOLDSJS (Jennifer Reynolds)" The difference in this column reflects the amount already paid of $5,541.67. 5. You and I both requested the final quarterly reports for nearly a year, before you finally received them in January 2023. We were never able to obtain sales tax returns for a number of months, nor bank statements. The County spent $40,000.00 for an independent CPA review of the books, as required by section 17 of their contract. Both you and I requested this from SFI numerous times prior to the County contracting with the CPA firm to perform this required review. The County should have the right of offset for these expenses which were required to be covered by SFI, and you should forward these invoices for the County Attorney to address in your response. You may want to consider whether the amounts were timely billed for these expenses, within the time constraints indicated by section 4.2 of the contract, which requires billing within six months of the completion of the contract. 2 Packet Pg. 858 16.F.1.b If we can assist further as you work with the County Attorney to resolve this matter, please let me know. Sincerely, Robi,w sheLeu Robin Sheley, CIA, CIG, CFE, CIGE, CMA, CFM, MBA Inspector General 3 Packet Pg. 859 PROFESSIONAL SERVICE AGREEMENT #18-7404 for COLLIER COUNTY SPORTS COMPLEX MARKETING AND SUPPORT THIS AGREEMENT, made and entered into on this 0& day of 20L!a, by and between Sports Fields, Inc. of GA dba Sports Fields, Inc., authorized to do business in the State of Florida, whose business address is 3760 Sixes Road, Suite 126-331, Canton, GA 30114, (the "Contractor") and Collier County, a political subdivision of the State of Florida, (the "County"): WITNESSETH: The Agreement shall be for a five (5) year period, commencing upon the date of Board approval and terminating five (5) years from that date or until all outstanding Purchase Order(s) issued prior to the expiration of the Agreement period have been completed or terminated. The County may, at its discretion and with the consent of the Contractor, renew the Agreement under all of the terms and conditions contained in this Agreement for two (2) additional two (2) year periods. The County shall give the Contractor written notice of the County's intention to renew the Agreement term prior to the end of the Agreement term then in effect. The County Manager, or his designee, may, at his discretion, extend the Agreement under all of the terms and conditions contained in this Agreement for up to one hundred and eighty (180) days. The County Manager, or his designee, shall give the Contractor written notice of the County's intention to extend the Agreement term prior to the end of the Agreement term then in effect. The Parties may amend the term of this Agreement, as part of negotiations for Phase 2: Management, Operation, Advertising and Marketing of the COMPLEX, subject to being memorialized in writing and executed by its authorized representatives. 2. COMMENCEMENT OF SERVICES. The Contractor shall commence the services upon issuance of Notice to Proceed. 3. SCOPE OF SERVICES. The intent of this Agreement is to engage a contractor to consult on, manage, operate, advertise and market a new multi -use sports, special events and entertainment complex (the "Complex") designed and constructed by others. Preliminary consultation services are set forth in Exhibit A, Phase 1, of the Scope of Services at time and materials hourly rates. In Phase 2 of the Agreement, the Contractor will share in revenue generation from, but not limited to the following: Page 1 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 8 0771 income from parking, concessions, registrations, onsite-advertising, admissions and vender registrations at the Complex, in an amount to be determined at a later date and subject to phased amendments to this Agreement as set forth herein. Further, the Contractor is expected to manage the following, including but not limited to: ticketing/admissions, bookings, concessions, registration, vendors, parking, onsite activation and signage, and entertainment. Exact details of these responsibilities and the revenue share will be detailed in an amendment to the Agreement. The Contractor shall provide services in accordance with the terms and conditions of Invitation to Negotiate (ITN) # 18-7404, including all the Attachment(s), Exhibit(s) and Addenda, Contractor's proposal referred to herein and made an integral part of this Agreement, Exhibit A — Scope of Services, and Exhibit B — Phase 1 Fee Schedule and Project Schedule, attached to this Agreement, subject to a future amendment to the Agreement. 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. 4. THE AGREEMENT SUM. The services to be provided under this Agreement will be divided among Phases, as authorized by this Agreement and by written Amendment(s) to this Agreement. For each of the Phases a County Notice to Proceed will be issued, which will include a negotiated fee schedule and project schedule. Payment(s) will be made upon receipt of a proper invoice(s) and upon approval by the County's Contract Administrative Agent/Project Manager, and in compliance with Chapter 218, Fla. Stats., otherwise known as the "Local Government Prompt Payment Act". 4.1 Price Methodology. The Parties may utilize any of the following methodologies as identified in the appropriate Phase Exhibit. Lump Sum (Fixed Price): A firm fixed total price offering for a project; the risks are transferred from the County to the Contractor; and, as a business practice there are no hourly or material invoices presented, rather, the contractor must perform to the satisfaction of the County's project manager before payment for the fixed price contract is authorized. Time and Materials: The County agrees to pay the Contractor for the amount of labor time spent by the Contractor's employees and subcontractors to perform the work (number of hours times hourly rate), and for materials and equipment used in the project (cost of materials plus the Contractor's markup). This methodology is generally used in projects in which it is not possible to accurately estimate the size Page 2 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 861 of the project, or when it is expected that the project requirements would most likely change. As a general business practice, these contracts include back-up documentation of costs; invoices would include number of hours worked and billing rate by position (and not company (or subcontractor) timekeeping or payroll records), material or equipment invoices, and other reimbursable documentation for the project. Unit Price: The County agrees to pay a firm total fixed price (inclusive of all costs, including labor, materials, equipment, overhead, etc.) for a repetitive product or service delivered (i.e. installation price per ton, delivery price per package or carton, etc.). The invoice must identify the unit price and the number of units received (no contractor inventory or cost verification). 4.2 Payment(s) will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six (6) months after completion of the Agreement. Any untimely submission of invoices beyond the specified deadline period is subject to non-payment under the legal doctrine of "laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this Agreement. 4.3 Travel and Reimbursable Expenses. Travel and Reimbursable Expenses must be approved in advance in writing by the County. Travel expenses shall be reimbursed as per Section 112.061 Fla. Stats. Reimbursements shall be at the following rates: Mileage $0.445 per mile Breakfast $6.00 Lunch $11.00 Dinner $19.00 Airfare Actual ticket cost limited to tourist or coach class fare Rental car Actual rental cost limited to compact or standard -size vehicles Lodging Actual cost of lodging at single occupancy rate with a cap of no more than $150.00 per night Parking Actual cost of parking Taxi or Airport Limousine Actual cost of either taxi or airport limousine Reimbursable items other than travel expenses shall be limited to the following: telephone long-distance charges, fax charges, photocopying charges and postage. Reimbursable items will be paid only after Contractor has provided all receipts. Contractor shall be responsible for all other costs and expenses associated with activities and solicitations undertaken pursuant to this Agreement. Page 3 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 862 I 16.F.1.c I 5. SALES TAX. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. 0 7 NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed or emailed to the Contractor at the following: Company Name: Sports Fields, Inc. of GA dba Sports Fields, Inc. Address: 3760 Sixes Road, Suite 126-331 Canton, GA 30114 Authorized Agent: Jim Arnold Attention Name & Title: Director of Business Development Telephone: (410) 207-5279 E-Mail(s): jimftthe-sports-force.com All Notices from the Contractor to the County shall be deemed duly served if mailed or emailed to the County to: Board of County Commissioners for Collier County, Florida Division Director: Tourism Division Division Name: Jack Wert Address: 2660 Horseshoe Dr. N. #105 Naples, Florida 34104 Administrative Agent/PM: Telephone: E-Mail(s): Jack Wert, Director 239-252-2402 J_ack.Wert(a�colliercountyfl.gov The Contractor and the County may change the above mailing address at any time upon giving the other party written notification. All notices under this Agreement must be in writing. NO PARTNERSHIP. Nothing herein contained shall create or be construed as creating a partnership between the County and the Contractor or to constitute the Contractor as an agent of the County. 8. PERMITS: LICENSES: TAXES. In compliance with Section 218.80, F.S., all permits necessary for the prosecution of the Work shall be obtained by the Contractor. The County will not be obligated to pay for any permits obtained by Subcontractors. Payment for all such permits issued by the County shall be processed internally by the County. All non -County permits necessary for the prosecution of the Work shall be procured and paid for by the Contractor. The Contractor shall also be solely Page 4 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 863 1 responsible for payment of any and all taxes levied on the Contractor. In addition, the Contractor 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 Contractor agrees to comply with all laws governing the responsibility of an employer with respect to persons employed by the Contractor. 9. NO IMPROPER USE. The Contractor 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 Contractor or if the County or its authorized representative shall deem any conduct on the part of the Contractor to be objectionable or improper, the County shall have the right to suspend the Agreement of the Contractor. Should the Contractor 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 Contractor further agrees not to commence operations during the suspension period until the violation has been corrected to the satisfaction of the County. 10. TERMINATION. Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County as per this Agreement, the County may terminate said Agreement for cause; further the County may terminate this Agreement for convenience with a thirty (30) day written notice. The County shall be the sole judge of non-performance. In the event that the County terminates this Agreement, Contractor's recovery against the County shall be limited to that portion of the Agreement Amount earned through the date of termination. The Contractor 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. 11. NO DISCRIMINATION. The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 12. INSURANCE. The Contractor shall provide insurance as follows: A. Commercial General Liability: Coverage shall have minimum limits of $5,000,000 Per Occurrence, $5,000,000 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 Page 5 of 16 i118-7404 Collier County Sports Marketing and Support Packet Pg. 8 47 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 Contractor to ensure its legal liability for claims arising out of the performance of professional services under this Agreement. Contractor 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. 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 Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Contractor's policy shall be endorsed accordingly. Current, valid insurance policies meeting the requirement herein identified shall be maintained by Contractor during the duration of this Agreement. The Contractor shall provide County with certificates 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. Contractor 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 Contractor from its insurer, and nothing contained herein shall relieve Contractor of this requirement to provide notice. Contractor shall ensure that all subcontractors comply with the same insurance requirements that the Contractor is required to meet. 13. INDEMNIFICATION. To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, 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 Contractor, 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 Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. This Page 6 of 16 N 18-7404 Collier County Sports Marketing and Support Packet Pg. 8 57 16.F.1.c indemnification obligation shall not be construed to negate, abridge 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. 13.1 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, County and any indemnified party. The duty to defend arises immediately upon presentation of a claim by any party and written notice of such claim being provided to Contractor. Contractor'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 limitations. 14. AGREEMENT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Tourism Division. 15. CONFLICT OF INTEREST. Contractor represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. Contractor further represents that no persons having any such interest shall be employed to perform those services. 16. COMPONENT PARTS OF THIS AGREEMENT. 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: Contractor's Proposal, Insurance Certificate(s), Exhibit A Scope of Services, Exhibit B — Phase 1 Fee Schedule and Project Schedule, Invitation to Negotiate (ITN) # 18-7404, including Exhibits, Attachments and Addenda/Addendum, and subsequent Amendments to this Agreement. 17. FINANCIAL REVIEW, RECORDS, AUDIT. The Contractor shall provide, at its expense, an annual independent review of the Contractor's financial records. The purpose of this review is to substantiate that the County has been compensated in accordance with this Agreement. The Contractor shall 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 Contractor grants to the County the right and authority to audit all records, documents, and books pertaining to the concession operations. Such audit will be conducted at locations and at a frequency determined by the County and communicated to the Contractor. The Contractor 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 Contractor, all at no cost to the County. Page 7 of 16 H 18-7404 Collier County Sports Marketing and Support Packet Pg. 8 6 18. SUBJECT TO APPROPRIATION. It is further understood and agreed by and between the parties herein that this Agreement is subject to appropriation by the Board of County Commissioners. 19. PROHIBITION OF GIFTS TO COUNTY EMPLOYEES. No organization or individual shall offer or give, either directly or indirectly, any favor, gift, loan, fee, service or other item of value to any County employee, as set forth in Chapter 112, Part III, Florida Statutes, Collier County Ethics Ordinance No. 2004-05, as amended, and County Administrative Procedure 5311. Violation of this provision may result in one or more of the following consequences: a. Prohibition by the individual, firm, and/or any employee of the firm from contact with County staff for a specified period of time; b. Prohibition by the individual and/or firm from doing business with the County for a specified period of time, including but not limited to: submitting bids, RFP, and/or quotes; and, c. immediate termination of any Agreement held by the individual and/or firm for cause. 20. COMPLIANCE WITH LAWS. By executing and entering into this Agreement, the Contractor is formally acknowledging without exception or stipulation that it agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to this Agreement, including but not limited to those dealing with the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended; taxation, workers' compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes, and the Florida Public Records Law Chapter 119, including specifically those contractual requirements at F.S. § 119.0701(2)(a)-(b) as stated as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Communication and Customer Relations Division 3299 Tamiami Trail East, Suite 102 Naples, FL 34112-5746 Telephone: (239) 252-8383 The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency's custodian of public records, provide the public agency with a copy of the requested records or allow the records Page 8 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 867 to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public agency, upon request from the public agency's custodian of public records, in a format that is compatible with the information technology systems of the public agency. If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify the County in writing. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this Agreement and the County shall have the discretion to unilaterally terminate this Agreement immediately. 21. OFFER EXTENDED TO OTHER GOVERNMENTAL ENTITIES. Collier County encourages and agrees to the successful Contractor extending the pricing, terms and conditions of this solicitation or resultant Agreement to other governmental entities at the discretion of the successful Contractor. 22. AGREEMENT TERMS. If any portion of this Agreement is held to be void, invalid, or otherwise unenforceable, in whole or in part, the remaining portion of this Agreement shall remain in effect. 23. ADDITIONAL ITEMS/SERVICES. Additional items and/or services may be added to this Agreement in compliance with the Procurement Ordinance, as amended, and Procurement Procedures. 24, DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor 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 Page 9 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 868 I 16.F.1.c tl an agreed -upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor 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 court order requiring mediation under section 44.102, Fla. Stat. 25, VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 26. KEY PERSONNEL. The Contractor'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 Contractor shall assign as many people as necessary to complete the services on a timely basis, and each person assigned shall be available for an amount of time adequate to meet the required service dates. The Contractor shall not change Key Personnel unless the following conditions are met: (1) Proposed replacements have substantially the same or better qualifications and/or experience. (2) that the County is notified in writing as far in advance as possible. The Contractor shall make commercially reasonable efforts to notify Collier County within seven (7) days of the change. The County retains final approval of proposed replacement personnel. 27. ORDER OF PRECEDENCE. In the event of any conflict between or among the terms of any of the Contract Documents, the terms of solicitation the Contractor's Proposal, and/or the County's Board approved Executive Summary, the Contract Documents shall take precedence. 28. ASSIGNMENT. Contractor shall not assign this Agreement 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 void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward the County. 29. SECURITY. The Contractor is required to comply with County Ordinance 2004-52, as amended. Background checks are valid for five (5) years and the Contractor shall be responsible for all associated costs. If required, Contractor 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. Contractor shall be required to maintain records on each employee and make them available to the County for at least four (4) years. All of Contractor's employees and Page 10 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 869 11 subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one (1) year from the date of issuance and can be renewed each year at no cost to the Contractor 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 contractor's business. The Contractor 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. (Intentionally left blank -signature page to follow) Page 11 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 870 16.F.1.c IN WITNESS WHEREOF, the parties hereto, have each, respectively, by an authorized person or agent, have executed this Agreement on the date and year first written above. ATTEST: Crystal Kinzef;' Clerk;of Courts P Dated: ��test.as t��Cliairman's s`ig6'6t06 only. Contractor's Witnesses: Contractor' First Witness TT / ri witne nameT Contractor's Second Witness TType/print witness nameT A pr ved as t rm nd Legality: t R. ea h Deputy County Attorney BOARD OF C0jJKTY COMMISS NERS COLLIER C NT , LORID By: Andy Solis, Chairman Sports Fields, Inc. of GA dba Sports Fields, Inc., Contractor na ype/print signature and titieT Page 12 of 16 # 18-7404 Collier County Sports Marketing and Support 01 Packet Pg. 871 EXHIBIT A — SCOPE OF SERVICES The intent of this Agreement is to engage a contractor to manage, operate, advertise and market a new multi -purpose sports event and entertainment complex of the same once designed and constructed by others. The CONTRACTOR will share in revenue generation from including but not limited to the following: income from parking, concessions, registrations, onsite-advertising, admissions and vender registrations. The CONTRACTOR is expected to manage the following, but not limited to: ticketing/admissions, bookings, concessions, registration, vendors, parking, onsite activation and signage, and entertainment. Exact details of these responsibilities and the revenue share will be detailed in an amendment to the Agreement. The services to be provided under this Agreement will be divided among Phases, as authorized by this Agreement and shall be authorized solely by a written Amendment to this Agreement. For each of the Phases a County Notice to Proceed will be issued, which will include the days for completion. PROJECT CONCEPT AND OBJECTIVES 1.1 The Collier County Board of County Commissioners (COUNTY) have begun the activities to construct a multi -use sports, special events and entertainment complex (COMPLEX) to attract and host youth, adult sports leagues, amateur tournament play and a multitude of events designed to draw tourists, local and non -local residents, participants, spectators and event attendees. 1.2 The COUNTY will provide up to 120 acres for the COMPLEX. 1.3 The COMPLEX must be accessible to local and non -local residents, athletes and event attendees on weekdays, weeknights and weekends when not specifically booked for an event. Greater specificity regarding local use accessibility and related requirements will be included in the Phase 2 amendment to the Agreement. 1.4 The COUNTY will fund, design and construct the COMPLEX. 1.5 The COUNTY anticipates that the COMPLEX may include multiple venues and up to sixteen multi -purpose fields, a 3,000 to up to 10,000 seat expandable stadium, up to 125,000 square foot Indoor Facility, and possibly softball/youth baseball fields. The indoor facility will include, multiple sports amenities and the ability to host special events, it will include concession areas, restaurant(s), group event and classroom area(s), locker rooms, coach's offices and other related ancillary facilities. The scope of amenities may change based off of the deliverables of Phase 1. 1.6 The COUNTY desires to maximize the use of the COMPLEX and its revenue - generating capacity and reserves the right to market the venue(s) Naming Rights, Page 13 of 16 # 18-7404 Collier County Sports Marketing and Support �q. O Packet Pg. 8 2 Sponsorship, Advertising and promotional opportunities. Details will be included in Phase 2 amendment. 1.7 The COUNTY desires to provide a broad array of cultural, educational, entertainment, sporting and other activities and events to meet the demands of the COUNTY'S residents, visitors and the adjacent communities. Details will be included in Phase 2 amendment. 1.8 The COUNTY desires to coordinate the COMPLEX'S activities with other cultural, recreation and sporting venues in Collier County and the surrounding region. Details will be included in Phase 2 amendment. 1.9 The COUNTY desires to involve, as much as practical and practicable, the local community in the business and employment opportunities associated with the COMPLEX and its events. Details will be included in Phase 2 amendment. 1.10 To protect the COUNTY'S investment, the COMPLEX must be maintained at the highest possible level and available in a declared State of Emergency, as it may be used as a resource for shelter and staging. Details will be included in Phase 2 amendment. OPE OF SERVICES Phase 1: Consultinq and Assistance During Design and Construction of the COMPLEX The CONTRACTOR will assist the County Delivery Team (staff, consultants, engineers, architects and senior management) in developing the project concept and assist in the design build as a consultant. The CONTRACTOR will work with the selected Project Architect, at the COUNTY'S direction, throughout design and construction to coordinate efforts and ensure that the approved concept and scope of work are adhered to. The fees and schedule for this Phase 1 are outlined in Exhibit B — Phase 1 Fee Schedule and Project Schedule. Specific Deliverables Required Prior to Entering Into Phase 2: 1. The CONTRACTOR will be responsible for studying area demographics and associated metrics to provide input to the COMPLEX'S "mix" of facilities and types of events supported. Because of the tremendous investment, the COUNTY will heavily scrutinize business plans and models to ensure they are reasonable, realistic and sustainable. 2. The CONTRACTOR will provide input to the project's delivery team. The CONTRACTOR shall conduct a feasibility study/business plan for the project that will Page 14 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 873 determine early issues (i.e., traffic, parking, location„ etc.), and identify any features that could adversely affect the COUNTY's successful operation of the COMPLEX. This business plan shall also include a one, five and ten year income statement/pro-forma and operational plan. 3. As part of the business plan, CONTRACTOR shall assist the COUNTY in developing an analysis of the economic, regional and otherwise, of the COMPLEX'S impact through added jobs, taxes, tourism, etc. 4. The CONTRACTOR shall review and evaluate land/project site options, design and assist the COUNTY in determining features and amenities on the COMPLEX to ensure positive revenue growth. 5. The CONTRACTOR shall provide to the COUNTY, at any time, per COUNTY request all financial documents including though not limited to: receipts, contracts with subcontractors and affiliates, purchasing records, P.O.S. reports, balance sheets, profit and loss documents. All items listed and unlisted will also be provided to the Collier County Clerk of Courts upon request. Phase 2: Management, Operation, Advertising and Marketing of the COMPLEX 1. The COUNTY views its relationship with the operator as a critical partnership. The credibility, viability and financial success of the COMPLEX will, to a large degree, depend on the success of this partnership. 2. Using the information gathered and presented through Phase 1 deliverables of the Agreement, in combination with ITN-18-7404, it is the intent of CONTRACTOR and COUNTY to negotiate an agreement for the operation, advertising and marketing of the COMPLEX, which would be memorialized in writing as an amendment to the Agreement. 3. CONTRACTOR and COUNTY will work in best faith to create an agreement for the operation, advertising, and marketing of the COMPLEX that is beneficial to both parties. 4. COMPLEX will be owned and maintained by the COUNTY. This will include capital investment and improvements. 5. The Parties recognize the COUNTY'S sizeable investment in providing a site, design, construction of the COMPLEX, and the purchase of necessary furniture, fixtures and equipment, and acknowledge that the COUNTY intends to secure a sufficient Return on Investment on this project. Page 15 of 16 # 18-7404 Collier County Sports Marketing and Support Packet Pg. 874 16.F.1.c EXHIBIT B — PHASE 1 FEE SCHEDULE AND PROJECT SCHEDULE The Parties agree to an initial fee time and material, not -to -exceed $50,000 fee and not -to -exceed 120 days in length. Should the project require more fees or more time, the Contractor and the County shall execute an Amendment to this Agreement, Fees will be billed monthly based on the hourly rate sheet provided below. The County will reimburse the Contractor for all reasonable expenses incurred by Contractor, pursuant to Section 4.4 of this Agreement, and its personnel for travel (including transportation costs, living accommodations, and meals) in connection with performing these services, promptly upon the submission of invoice statements to County. Travel and Reimbursable Expenses must be approved in advance in writing by the County. Travel expenses shall be reimbursed as per Section 112.061 Fla. Stats. PRINCIPAL $ 250.00 VICE-PRESIDENT $ 225.00 PROJECTDESIGNER/ARCHITECT $ 200.00 DIRECTOR $ 200.00 SR. PROJECT MANAGER $ 200.00 SENIORESTIMATOR $ 175.00 PROJECTANALYST $ 125.00 ESTIMATOR $ 100.00 ADMINISTRATOR $ 75.00 Page 16 of 16 # 18-7404 Collier County Sports Marketing and Support F Packet Pg. 875 11 16FIG FIRST AMENDMENT TO AGREEMENT #18-7404 COLLIER COUNTY SPORTS COMPLEX MARKETING AND SUPPORT ��THIS FIRST AMENDMENT, made and entered into on this day of 2019, by and between Sports Fields, Inc., of GA d/b/a Sports Fields, Inc.,�autho'rized to do business in the State of Florida, whose business address is 3760 Sixes Road, Suite 126-331, Canton, GA 30114, (the "Contractor) and Collier County, Florida political subdivision of the State of Florida (the "County"); (collectively, the "Parties"). WHEREAS, on October 23, 2018, (Agenda Item 16.F.2), the County entered into an Agreement with Contractor to obtain professional consulting services concerning the "Collier County Sports Complex Marketing and Support" project with an initial contract award of $50,000 for Phase I of the Project; and WHEREAS, the Parties desire to amend the Agreement add Phase II -A for services related to operation in the amount of $950,000. NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained, it is agreed by the Parties as follows: 1. The additional services shall be provided in accordance with the attached Exhibit Al-1 Phase II Scope of Services, attached hereto which is hereby incorporated into the Agreement. 2. The fees for the additional services are outlined in Exhibit B-1 Phase II -A Fee and Project Schedule, attached hereto which is hereby incorporated into the Agreement. All other terms and conditions of the agreement shall remain in force. (remainder of this page is intentionally left blank) Page 1 of 8 First Amendment to Agreement #18.7404 � 9 "Collier County Sports Complex Marketing and Support" Packet Pg. 876 14.F.14 o r i IN WITNESS WHEREOF, the Parties hereto, have each, respectively, by an authorized person or agent, have executed this Amendment on the date and year first written above. Crystal K. Kinzel, Clerk of Courts and Cogiptraller Y ,Deputy Clerk AbSt 'C11'�1r�ftill'S signature Ally - Contractor's First Witness: By: Jim Arnold Print Name Contractor's Second Witness: By: Will Spence Print Name Office of the County Manager By:lleoAchs, County nager Approved in absentia per Resolution 2000-149 on July 23, 2019 Ratified by the Board on: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA c• By: illiam L. McDaniel, Jr., hairman CONTRACTOR: Sports Fields, Inc., of GA d/b/a Sports Fields, Inc. By: &Vl Stv'q Brian F. Storm President & CEO Print Name and Title Page 2 of 8 First Amendment to Agreement k18-7404 (� "Collier County Sports Complex Marketing and Support" ,2+ V ' Packet Pg. 877 1 6.F.1.d 16FIC FIRST AMENDMENT TO AGREEMENT #18-7404 COLLIER COUNTY SPORTS COMPLEX MARKETING AND SUPPORT Exhibit A11-1 Phase II -A Scope of Services Category A: Corporate Marketing and Consulting Fees: During the Category A timeframe, Sports Fields, Inc (SFI) will perform a variety of services via the corporate staff to prepare for the launch of the sports complex in May of 2020. This will include a range of individuals based out of our Canton, GA office that will provide services including project management, accounting, sales, marketing, and operations support. These services include, but are not limited to: Branding: SFI will provide consulting support for the design and development of key branding elements to include, but not limited to: website, logo, marketing materials. Marketing: SFI will provide consulting support and real marketing services including, but not limited to: digital advertising, print advertising, trade shows and conferences, and CRM/email marketing. Partnerships: SFI will prepare a partnership sales package and begin the sales process by engaging local business, delivering proposals, and working with Superlative Group to avoid any conflicts of interest and ensure fulfillment of partnership assets. Sales Support: SFI will provide as needed sales support for major events and to attract potential business to the sports complex in future years. Operations Manual: SFI will take the best practices and standard operating procedures from our other existing facilities to create an Operations Manual for the facility in Collier County. While some practices translate directly, every sports park is different. This is a critical step to ensure our staff, as well as the County, are set up for success from Day 1. Travel: SFI's corporate team will be heavily involved in the pre -opening phase. As such, there will be substantial travel between Atlanta and Collier County during this time period. While the exact schedule will be determined by needs, it is expected that members of SFI's team will be in market for at least 10-14 days per month throughout the fall, winter, and spring prior to the May 2020 opening. All traveling will be billed in accordance with Section 4.3 Travel and Reimbursable Expenses, of this Agreement. Category B: Operations Start Up Costs: Category B will entail pre -opening costs necessary to open an operational sports park that coincides with the substantial completion of the construction phase. In order to maximize the assets once completed, there is a significant amount of groundwork that must be completed on the operations in order to be operational. These include, but are not limited to: Page 3 of 8 First Amendment to Agreement #18-7404 "Collier County Sports Complex Marketing and Support" Packet Pg. 878 16FIG Logo & Website Development: The park's branding and the website will likely be the first touchpoint for most potential customers and is a critical component of a successful business. The website will drive interest but is also the primary sales tool for tournaments and any ecommerce products that are available for sale. Hiring- There are hiring costs that go along with the startup of a park this size with three major cost centers. Every employee, part time and full time, must undergo a background check and drug screen before they will be hired by SFI. SFI strives to identify and hire the best possible candidates for the available positions and doing so requires posting job listings on top networking sites that charge membership or listing fees. Marketing: There are a variety of marketing avenues that SFI will explore in the pre -opening phase in order to create awareness and buzz around the sports complex. These include digital advertising, print advertising, and CRM/email marketing. One of the biggest marketing costs during this time period will also be trade shows and conferences. December, January, and February are the primary times for many sport -specific trade shows such as the American Baseball Coaches Association, United Soccer Coaches Convention, LaxCon, National Fastpitch Coaches Association, and more. Partnerships: SFI will design, produce, and print a partnership sales package necessary to begin the sales process. Once this document has been created, SFI will begin engaging local business, delivering proposals, and working with Superlative Group to avoid any conflicts of interest and ensure fulfillment of partnership assets. Insurance. Licenses & Permits: These are all the costs associated with SFI securing the necessary permits and licenses to run the day-to-day operations of the sports complex. F&B Consulting: F&B operations will be handled by SFI throughout the duration of the agreement. The F&B consulting services are third party services that include front-end start up items such as recipe preparation_ and staff training. Staff training includes a wide variety of items ranging from health and food safety certifications to actual cooking orientation and training. Inventory & Smallware: Inventory and smallware costs include two major categories inside the operations at the park — retail and food & beverage. Inventory is defined as the initial stocking of the actual items being sold, for instance: shirts and hats for retail and hot dogs, drinks for food and beverage locations. Smallware includes the items that are needed to display or serve these items, i.e. hangars and manikins for retail and containers, mixing bowls, serving utensils for food and beverage. All of the initial items to stock the inventory and provide smallware necessary to open are considered operational start-up items. Any replacement of these items once the park opens would be considered a cost of goods sold. Maintenance & Janitorial Supplies: Much like the inventory described above, maintenance and janitorial supplies include the necessary items to open the new sports park on Day 1. These items include user items such as toilet paper, and paper towels and actual janitorial tools such as brooms, mops, buckets, etc. The initial startup item acquisitions are included start-up costs, while the replacement of these items will be considered a park expense. Page 4 of 8 First Amendment to Agreement #18�7404 "Collier County Sports Complex Marketing and Support" Packet Pg. 879 ib Travel: Start-up travel includes costs for park employees to attend select conferences, shows and meetings throughout the area and industry. Category C: Park Staffing: Based on the updated Phase 1 operating structure, staffing will occur at a slower pace than SFI would normally recommend for a facility of this size. This will reduce the operating costs in the pre -opening phase and allow for a more phased approach. Starting with the execution of this agreement, SFI will immediately begin soliciting, identifying, and hiring a General Manager and Sales Representative. SFI believes these positions will be critical in driving the pre -opening operations while also marketing and seeking events to come to the park during the first phase. Pending the completion of this agreement, SFI will target September or October to hire a General Manager and Sales Representative. However, SFI will not rush this process as finding the appropriate fit is more important than hitting a specific date on hiring. Once in place, the General Manager will take the lead in hiring the remainder of the staff, in -market sponsorship sales and community relationships, and implementing the Sports Force Parks Standard Operating Procedures. Once the General Manager and Sales Representative have been hired, the remainder of the staff hiring will not occur until January or February of 2020. SFI plans to bring on an Assistant General Manager, Sports Coordinator, and Hospitality Manager in this time frame. This will allow time to find the appropriate candidates for these positions, undergo training and orientations, and be in position prior to the May 2020 opening, without carrying significant salaries throughout the construction phase. Finally, SFI plans to bring on an Events Coordinator just prior to the opening of the complex in 2020. Page 5 of 8 First Amendment to Agreement #18-7404 "Collier County Sports Complex Marketing and Support" Packet Pg. 880 16FiP Exhibit B-1 Phase II -A Fee Schedule and Project Schedule The Parties agree to commence the services of this Amendment on August 1, 2019 and end on May 1, 2020. Should the project require more fees or more time, the Contractor and the County shall execute an Amendment to this Agreement. The Contractor shall bill monthly as provided below. The County will reimburse at cost the Contractor for all reasonable expenses incurred by Contractor, pursuant to Section 4.4 of this Agreement, and its personnel for travel (including transportation costs, living accommodations, and meals) in connection with performing these services, promptly upon the submission of invoice statements to County. Travel and Reimbursable Expenses must be approved in advance in writing by the County. Travel expenses shall be reimbursed as per Section 112.061 Fla. Stats. Category A: Corporate Marketing and Consulting Fees Time and Material Total Not -to Exceed: $444,000.00 Personnel Hourly Rate Principal $ 120.00 Senior Manager $ 80.00 Manager $ 50.00 Accountant $ 50.00 Category B: Operational Startup Costs Total Not -to Exceed: $341,000.00 (billed at actual cost) The operational startup costs include, but not limited to the following items: Background Checks F&B Consultant Hiring Costs Insurance Licenses/Permits Marketing & Advertising Logo & Branding Development Website Development Printing in Park Staff Apparel Travel (per Section 4.4 of this Agreement) Food & Beverage/Merchandise Inventory Maintenance & Janitorial Supplies Retail & Food Service Smallware Utilities/cable/internet - (Provided by the County at no cost to Contractor) Page 6 of 8 First Amendment to Agreement #18-7404 "Collier County Sports Complex Marketing and Support" Packet Pg. 881 16FIG Category C: Limited Park Staffing Time and Material $165,000.00 Total Not -to Exceed: The Contractor shall obtain written approval from the County's Contract Administrative Agent prior to staff being assigned to provide the services. The Contractor shall also provide the County's Contract Administrative Agent compliance of park staffing background checks, pursuant to Section 29, Security, of this Agreement. AOL., _..._ 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter Employee August September October November December January February March April May General Manager $ $ 7,583.33 $ 7,583.33 $ 7,583.33 $ 7,583.33 $ 7,583.33 $ 7,583.33 $ 7,583.33 $ 7,583.33 $ $ 60,666.64 Parks Sales Representative $ $ 5,416.67 $ 5,416.67 $ 5,416.67 $ 5,416.67 $ 5,416.67 $ 5,416.67 $ 5,416.67 $ 5,416.67 $ $ 43,333.36 Sports Coordinator 1 $ $ - $ - $ - $ - $ 5,416.67 $ 5,416.67 $ 5,416.67 $ 5,416.67 $ $ 21,666.68 Sports Coordinator 2 $ $ $ $ $ $ $ - $ - $ - $ $ Assistant General Manager $ $ $ $ $ $ $ 5,958.33 $ 5,958.33 $ 5,958.33 $ S 17,874.99 (Retail + Amenities) Hospitality Manager $ $ $ $ $ $ $ 5,416.67 $ 5,416.67 $ 5,416.67 $ S 16,250.01 Events Coordinator $ $ - $ - $ $ $ $ $ $ 4,875.00 $ S 4,875.00 TOTAL $ $ 13,000.00 $ 13,000.00 $ 13,000.00 $ 13,000.00 $ 18,416.67 $ 29,791.67 1 $ 29,791.67 $ 34,666.67 $ $ 264,666.68 (remainder of page is intentionally left blank) Page 7 of 8 First Amendment to Agreement ft18.7404 "Collier County Sports Complex Marketing and Support" U c iL to 0 S2 O C tv E R fi R C_ E N tD M LO N r Q Packet Pg. 882 16FIG Category C: Limited Park Staffing The parties have negotiated the following rates for subsequent years: YEAR 1 Position Salary Benefits Total General Manager $ 70,000 $ 21,000 $ 91,000 Assistant General Manager $ 55,000 $ 16,500 $ 71,500 Sport Coordinator 1 $ 50,000 $ 15,000 $ 65,000 Sport Coordinator 2 $ 45,000 $ 13,500 $ 58,500 Retail Coordinator $ 45,000 $ 13,500 $ 58,500 Events Coordinator $ 45,000 $ 13,500 $ 58,500 Great Lawn Coordinator $ 30,000 $ 9,000 $ 39,000 Hospitality Manager $ 50,000 $ 15,000 $ 65,000 Park Sales Representative $ 50,000 $ 15,000 $ 65,000 Total: $ 440,000 $ 132,000 $ 572,000 YEAR 2 Position Salary Benefits Total General Manager $ 72,800 $ 21,840 $ 94,640 Assistant General Manager $ 57,200 $ 17,160 $ 74,360 Sport Coordinator $ 52,000 $ 15,600 $ 67,600 Sport Coordinator $ 46,800 $ 14,040 $ 60,840 Retail Coordinator $ 46,800 $ 14,040 $ 60,840 Events Coordinator $ 46,800 $ 14,040 $ 60,840 Great Lawn Coordinator $ 31,200 $ 9,360 $ 40,560 Hospitality Manager $ 52,000 $ 15,600 $ 67,600 Park Sales Representative $ 50,000 $ 15,000 $ 65,000 Total: $ 455,600 $ 136,680 $ 592,280 YEAR 3 Position Salary Benefits Total General Manager $ 75,712 $ 22,714 $ 98,426 Assistant General Manager $ 59,488 $ 17,846 $ 77,334 Sport Coordinator $ 54,080 $ 16,224 $ 70,304 Sport Coordinator $ 48,672 $ 14,602 $ 63,274 Retail Coordinator $ 48,672 $ 14,602 $ 63,274 Events Coordinator $ 48,672 $ 14,602 $ 63,274 Great Lawn Coordinator $ 32,448 $ 9,734 $ 42,182 Hospitality Manager $ 54,080 $ 16,224 $ 70,304 Hospitality Supervisor $ 40,000 $ 12,000 $ 52,000 Park Sales Representative $ 55,000 $ 16,500 $ 71,500 Total: $ 516,824 $ 155,047 $ 671,871 Page 8 of 8 First Amendment to Agreement #18-7404 "Collier County Sports Complex Marketing and Support" Packet Pg. 883 SECOND AMENDMENT TO AGREEMENT 418-7404 FOR "COLLIER COUNTY SPORTS COMPLEX MARKETING AND SUPPORT" THIS SECOND AMENDMENT, made and entered into on this 4VN_ day of 2020, by and between Sports Fields, Inc., of GA d/b/a Sports Fields, Inc., authorized to do business in the State of Florida, whose business address is 3760 Sixes Road, Suite 126- 331, Canton, GA 30114, (the "Contractor) and Collier County, Florida political subdivision of the State of Florida (the "County"); (collectively, the "Parties"). WHEREAS, on October 23, 2018, (Agenda Item 161.2), the County entered into an Agreement with Contractor to obtain professional consulting services concerning the "Collier County Sports Complex Marketing and Support" project with an initial contract award of $50,000 for Phase I of the Project; and WHEREAS, on September 10, 2019, the County approved the First Amendment to Agreement # 18-7404, to enter Phase II -A for services related to the project in a not -to -exceed amount of $950,000 for Corporate Marketing and Consulting Fees, Operations Start-up Costs, and Limited Park Staffing; and WHEREAS, due to the spread of the COVID-19 virus throughout the United States and Florida resulting in various shutdowns of County facilities, the Parties wish to extend this contract until September 30, 2020, or the date of substantial completion, turnover, and opening of the Complex, whichever is later, without restrictions, until the Parties can furtht-r define and more accurately negotiate a further amendment to this agreement that addresses entering into the Phase II-B: Management, Operation, Advertising, and Marketing of the Complex under these changed circumstances; and NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained, it is agreed by the Parties as follows: 1. The additional services set forth in the scope of services attached to the First Amendment to Agreement # 18-7404, Exhibit Al-1, Phase II Scope of Services, shall continue through September 30, 2020, or the date of substantial completion, turnover, and opening of the Complex, whichever is later. 2. The fees for these additional services is set forth in Exhibit B-1 Phase II -A Fee and Project Schedule, which is replaced in its entirety as amended and attached hereto, and is hereby incorporated into the Agreement, and shall continue through September 30, 2020, or the date of substantial completion, turnover, and opening of the Complex, whichever is later. All other terms and conditions of the agreement shall remain in force. (remainder of this page is intentionally left blank) Page 1 of 4 First Amendment to Agreement 0$18-7404 "Collier County Sports Complex Marketing and Support" � v� Packet Pg. 884 16.F.1.e IN WITNESS WHEREOF. the Parties hereto, have each, respectively, by an authorized person or agent, have executed this Amendment on the date and year first written above. Crystal K. Kinzel, Clerk of Courts and Comptroller M. Deputy Clerk Contractor's Firs n By• /J S . f�Y✓tc� /t Print Name Contractor's Second Witness: Bv: ei2 E�-in Print Name Approved as to Fonn and Legality: S Scott R. Teach Deputy County Attorney Office of the County Manager By: Leo . Ochs, County Ma er CONTRACTOR: Sports Fields. Inc., of GA d/b/a Sports Fields, Inc By: u5E1;.0Az2`1 Print Name and Title (remainder of this page is intentionall}, left blank) Page 2 of 4 First Amendment to Agruement #18-7404, "Collier County Sports Complex Marketing and Support" Packet Pg. 885 I 16.F.1.e I Exhibit B-1 Phase II -A Fee Schedule and Project Schedule The Parties agree to commence the services of this Amendment on August 1, 2019 and end on September 30, 2020, or the date of substantial completion, turnover, and opening of the Complex, whichever is later. Should the project require more fees or more time, the Contractor and the County shall execute an Amendment to this Agreement. The Contractor shall bill monthly as provided below. The County will reimburse at cost the Contractor for all reasonable expenses incurred by Contractor, pursuant to Section 4.4 of this Agreement, and its personnel for travel (including transportation costs, living accommodations, and meals) in connection with performing these services, promptly upon the submission of invoice statements to County. Travel and Reimbursable Expenses must be approved in advance in writing by the County. Travel expenses shall be reimbursed as per Section 112.061 Fla. Stats. Category A: Corporate Marketing and Consulting Fees Time and Material Total Not -to Exceed: $444,000.00 Personnel Hourly Rate Principal $ 120.00 Senior Manager $ 80.00 Manager $ 50.00 Accountant $ 50.00 Category B: Operational Startup Costs Total Not -to Exceed: $341,000.00 (billed at actual cost) The operational startup costs include, but not limited to the following items: Background Checks F&B Consultant Hiring Costs Insurance Licenses/Permits Marketing & Advertising Logo & Branding Development Website Development Printing in Park Staff Apparel Travel (per Section 4.4 of this Agreement) Food & Beverage/Merchandise Inventory Maintenance & Janitorial Supplies Retail & Food Service Smallware Utilities/cable/internet - (Provided by the County at no cost to Contractor) Page 3 of 4 First Amendment to Agreement 818-7404 "Collier County Sports Complex Marketing and Support" Packet Pg. 886 Category C: Limited Park Staffing Time and Material I $320,000 Total Not -to Exceed: The Contractor shall obtain written approval from the County's Contract Administrative Agent prior to staff being assigned to provide the services. The Contractor shall also provide the County's Contract Administrative Agent compliance of park staffing background checks, pursuant to Section 29, Security, of this Agreement, The following negotiated rates and structure shall apply to the services performed by SFI staff under this category as stated below: Position Salary Benefits Totall General Manager $ 85,000 $25,000 $110,000 Assistant General Mana er $ 65,000 $ 31,000 $ 96 000 Sports Manager 1 $ 67,000 $ 25,000 $ 92,000 Sports Manager 2 $ 52,000 $ 8,000 $ 60.000 Park Superintendent $ 60,000 $ 7,000 67 000 Hospitality Mana er $ 70,000 $ 24,000 $ 94,000 Total: $ 399 000 $ 120 000 $ 519 000 'The rates are based on annual compensation salaries with incorporated benefits. These totals will be paid, per position, for services actually provided, in the monthly amounts set forth in accordance with the below table. 2nd Quarter 3rd Quarter 4th Quarter Employee March Aril May June July August September General Manager $9,063,34 $9,063.34 $9,063.34 $9,063.34 $9,063.34 $9,063.34 $9,063.34 $63,443.38 Park Superintendent $5,509.88 $5,509.88 $5,509.88 $5,509.88 $5,509.88 $5,509.88 $5,509.88 $38,569.16 Sports Manager $7,633.06 $7,633.06 $7,633.06 $7,633.06 $7,633.06 $7,633.06 $7,633.06 $53,431.42 Sports Manager 1 $7,989.211 $7,989.21 $7,989,21 $7,989.211 $7,989.21 $7,989.21 $7,989.211 $55,924.47 Assistant GM $4,969.10 $4,969.10 $4,969.10 $4,969.101 $4,969.10 $4.969.10 $4,969.10 $34,783.70 Hos itali Manager $7,754.80 0,754.80 $7,754,80 $7,754.801 S7,754.801 $7,754.80 $7,754.80 $54,283.60 Total $42,919.391 $42,919.391 $42,919.391 S42,919.391 $42,919.391 $42,919.39 $42.919.39 $300.435.73 Page 4 of 4 First Amendment to Agreement #18-7404 "Collier County Sports Complex Marketing and Support" Packet Pg. 887 1 16.F.1.e PROCLAMATION/RESOLUTION NO.2020-_5Q PROCLAMATION OF THE BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA, DECLARING A LOCAL STATE OF EMERGENCY WHEREAS, the World Health Organization ("WHO") raised its assessment of the Coronavirus Disease 2019 ("COVID-19") threat from high to very high and declared a public health emergency of international concern related to COVID-19; and WHEREAS, the Centers for Disease Control and Prevention has declared the potential public health threat posed by COVID-19 as 'high', both in the United States and throughout the world; and WHEREAS, on March 1, 2020, Governor Ron Desantis issued Executive Order 20- 51, declaring that appropriate measures to control the spread of COVID-19 in the State of Florida are necessary, and therefore directed that a Public Health Emergency be declared in the State of Florida; and WHEREAS, on March 9, 2020, Governor Ron Desantis issued Executive Order 20- 52, declaring a state of emergency exists in the State of Florida and, in part: (1) designating the Director of the Division of Emergency Management as the State Coordinating Officer for the duration of this COVID-19 emergency and directing him to execute the State's Comprehensive Emergency Management Plan and other response, recovery, and mitigation plans necessary to cope with the emergency, as well as exercising all powers delineated in sections 252.36(5)-(10), Florida Statutes, as needed to meet this emergency, subject to the limitations of section 252.33, Florida Statutes, and (2) designating the State Health Officer and Surgeon General as a Deputy State Coordinating Officer and State Incident Commander; and, (3) activating the Florida National Guard, as needed; and WHEREAS, Executive Order 20-52, in part, also recognizes the special duties and responsibilities resting upon State, regional, and local agencies, such as Collier County, and authorizes each political subdivision within the State of Florida to waive the procedures and formalities otherwise required of the political subdivision by law pertaining to: (1) the performance of public work and taking whatever prudent action is necessary to ensure the health, safety, and welfare of the community, (2) entering into contracts (however, caution is directed to political subdivisions with respect to entering into time and materials contracts without ceiling as defined in 2 CFR 200.3180)) or cost plus percentage contracts as defined by 2 CFR 200.323(d), (3) incurring obligations, (4) employment of permanent and temporary workers, (5) utilization of volunteer workers, (6) rental of equipment, (7) acquisition and distribution, with or without compensation, of supplies, materials, and facilities, and (8) appropriation and expenditure of public funds; and WHEREAS, under current circumstances, certain people will have an increased risk of infection, for example healthcare workers or providers, first responders, and emergency medical services workers caring for patients with COVID-19 and other close contacts of Packet Pg. 888 16.F.1.e persons with COVID-19; and WHEREAS, it is the duty of Collier County to take protective measures - including development of incident action response plans, procurement of personal protective equipment, pandemic preventative training and exercise coordination, and similar activities to support the public health and safety of the community; and WHEREAS, the Bureau of Emergency Services -Emergency Management Division declares the initiation of the operational period for this event effective March 12, 2020 at 12:00 noon, EST; and WHEREAS, the County Manager is authorized to make adjustments and accommodations to its compensation and leave policies as needed in support of governmental operations and its employees; and WHEREAS, Section 252.38(3)(a)(5), Florida Statutes, provides authority for counties to declare a Local State of Emergency; and WHEREAS, Section 38-56 of the Code of Laws and Ordinances of Collier County, Florida, grants the authority to declare a local state of emergency to the Chair of the Board of County Commissioners; or the Vice -Chair of the Board of County Commissioners in the event of the Chair's absence; or in the event of the Chair and Vice -Chair's absence, the next County Commissioner in order of seniority, or if two or more were appointed on the same date, then in alphabetical order among them; and in the absence of any Commissioner, the County Manager, and in the absence of the County Manager, the Clerk of Courts, and in the Clerk's absence the Deputy County Manager, are designated and empowered to declare a local state of emergency whenever the designated person, according to the above order of preference shall determine that a natural or manmade disaster has occurred or that the occurrence or threat of one is imminent and requires immediate and expeditious action; and WHEREAS, Section 38-68 of the Code of Laws and Ordinances of Collier County, Florida, grants the Chair, Vice -Chair, the County Commissioners, County Manager, Clerk of Courts, and Deputy County Manager, in the order designated in the above Whereas clause, the power and authority to invoke authorized emergency measures set forth in that section, including but not limited to waiving the procedures and formalities otherwise required of the County by law or ordinance pertaining to the performance of public work and taking whatever prudent action is necessary to ensure health, safety, and welfare of the community, while under a Governor declared State of Emergency or a Local State of Emergency. NOW, THEREFORE, IT IS HEREBY ORDERED THAT: Section 1. Declaration of Local State of Emergency. The Coronavirus Disease 2019 ("COVID-19") poses a serious threat to the health of the residents and guests of Collier County. A Local State of Emergency is declared effective immediately. The Local State of Emergency will remain in effect within the legal boundaries of Collier County, Florida for as long as the State of Emergency for the State of Florida, and shall be deemed supplemental to Oa Packet Pg. 889 16.F.1.e the Executive Order Number 20-52 from the Governor, as may be amended from time -to -time. Section 2. Waiver of Procedures and Formalities Otherwise Required. Due to both the State of Emergency for the State of Florida and this Local State of Emergency, effective immediately, the procedures and formalities required of the County by law or ordinance are hereby waived as they pertain to: (a) Performance of public work and taking whatever prudent action is necessary to ensure the health, safety and welfare of the community; (b) Entering into contracts; (c) Incurring obligations; (d) Employment of permanent and temporary workers; (e) Utilization of volunteer workers; (f) Rental of equipment; (g) Acquisition and distribution, with or without compensation, of supplies, materials and facilities; (h) Appropriation and expenditure of public funds; and (i) The ability to close any and all County facilities. Section 3. Alterations or Rescission. This declaration of a Local State of Emergency may be altered or rescinded either by the issuance of a subsequent Proclamation or an appropriate Resolution of the Board of County Commissioners. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, on this 16th day of March, 2020. COLLII~R, CIOUh1T' CLERK OF COURT. CRYSTAL•K, KINZEL Attest;; putt' Attest as''o,hairttlan's CIe signature only, legality: , County Attorney COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS A --,4 B ' L. SAUNDERS Chair Packet Pg. 890 16.F.1.f THIRD AMENDMENT TO AGREEMENT # 18-7404 FOR "COLLIER COUNTY SPURTS COMPLEX MARKETING AND SUPPORT" THIS THIRD AMENDMENT to Professional Services Agreement # 18-7404 (this "Amendment") is made, entered into, and effective as of the day of May 2020 (hereafter, the "Effective Date"), by and between Sports Fields, Inc., of GA dlbla Sports Fields, Inc., authorized to do business in the State of Florida, whose business address is 3760 Sixes Road, Suite 126-331, Canton, GA 30114 (the "Contractor") and Collier County, a political subdivision of the State of Florida (the "County" or "Owner") (collectively the "Parties"). WHEREAS, on October 23, 2018 (Agenda Item 16.F.2), the County entered into Professional Services Agreement # 18-7404 (the "Agreement") with the Contractor to obtain professional consulting services concerning the "Collier County Sports Complex (the "Complex") Marketing and Support" project with an initial contract award of$50,000 for Phase i of the project; and WHEREAS, on September 10, 2019, the County approved the First Amendment to Agreement # 18-7404, to enter Phase 11-A for services related to the project in a not -to -exceed amount of $950,000 for Corporate Marketing and Consulting Fees, Operations Start-up Costs, and Limited Park Staffing; and WHEREAS, on April 6, 2020, due to the spread of the COVID-19 virus throughout the United States and Florida, the Parties extended the Phase 11-A period through the Second Amendment to Agreement #18-7404 until September 30, 2020, or the date of substantial completion, turnover and opening of the Complex, whichever is later, without restrictions, to enter Phase II-B: Management Operation, Advertising, and Marketing of the Complex under these changed circumstances; and, WHEREAS, the Parties have worked diligently to prepare for the opening of operations in .tune 2020; and WHEREAS, the Parties desire to amend the Agreement to initiate Phase 11-B: Management, Operation, Advertising, and Marketing of the Complex, as defined in the original Agreement, to be made as a Third Amendment to the Agreement. NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained, it is agreed by the Parties as follows: 1. Services shall be provided in accordance with Exhibit A2 Phase 11-B Scope of Services, attached hereto, which is hereby incorporated into the Agreement; 2. The estimated business income for the Complex is outlined in Exhibit B2 Phase 11-B Estimated Operating Business Income Fee Schedule, attached hereto, which is hereby incorporated into the Agreement; Packet Pg. 891 16.F.1.f 3. The estimated fixed costs of the Complex are outlined in Exhibit C Phase II-B Estimated Facilities Fixed Cost Fee Schedule, attached hereto, which is hereby incorporated into the Agreement; 4. The minimum operating standards for the Complex are outlined in Exhibit D, Complex Operating Manual, attached hereto which is hereby incorporated into the Agreement; 5. All other terms and conditions of the Agreement shall remain in force, except where amended (as well as all prior Exhibits except where they are clearly designated as being limited to a particular phase/schedule of the project or superseded by a subsequent Exhibit), as follows below: I. TERM OF AGREEMENT. The Agreement shall main in effect from the Effective Date be -foF at €iye-(3) yes and teFininatong terminate on September 30, 2026 r..,n rc, yeans that a...o eff wntil nil been isempleted OF teFminated, unless the Agreement is renewed or extended as set forth below. The County may, at its discretion and with the consent of the Contractor, renew the Agreement under all terms and conditions contained in this Agreement for two (2) additional separate five S AYe+2) year periods. The County shall give the Contractor six 5 months written notice of the County's intention to renew the Agreement term prior to the end of the Agreement term then in effect. The County Manager, or his designee, may, at his discretion, and with the consent of the Contractor, extend the Agreement under all terms and conditions contained in the Agreement for up to one hundred and eighty (180) days. The County Manager, or his designee, shall give the Contractor written notice of the County's intention to extend the Agreement term prior to the end of the Agreement term then in effect. The friar may end the term a £_cl,:s AgFe Oil as part 0f agokiutioii, C .. nL.as 7; i�E��4lF}t--� 3E H8n� w dVeF6..iNg ..,{-Mtlr-kdtif! Of the rllo vv-MPLEr5X754+j$£ttA-beinig meme'."`1:ze : :•:mg (md exeoutedby iF'.zed RpresBF}tHt1'�0� 10. TERMINATION. Should the Contractor be found to have failed to perform its services in a manner satisfactory to the County as per this Agreement, and should the Contractor fail to correct any deficiency in the performance of its services under this A -eement within thirty !30) days after its receipt of written notice from the County of such deficiency (or if such deficiency is not capable of being corrected within thin 30 days, should the Contractor fail to commence and continue correction of such deficiency within thirty (30) days after its receipt of written notice from the County of such deficiencyL the County may terminate said Agreement for cause; further, the Gouff -either of the parties may terminate Page 2 of 16 T1iird Amend nlenl to Agreement # 18.7404 Words Smock T won& are deleted; Words Underlined are added GQ' Packet Pg. 892 16.F.1.f this Agreement for convenience with a one hundred eighty, Q 80) �393 day written notice. The County shall be the sole judge of non-performance. In the event that this Agreement is terminated for convenience employed staff may be retained at the Complex at current salsEy structure for an additional one hundred and eighty 180da s foliowinp, the termination eriod. There shall be no restrictions on the Contractor for maintaining or rehiring of staff at any time after a termination event. In the event that the County terminates this Agreement, Contractor's recovery against the County shall be limited to that portion of the Agreement Amount earned through the date of termination. The Contractor 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. 16. COMPONENT PARTS OF THIS AGREEMENT. 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: Contractor's Proposal, Insurance Certificate(s), Exhibit A Scope of Services, Exhibit A2 Phase I1-B Scope of Services Exhibit B Phase l Fee and Project Schedule, Exhibit B2 Phase II-B Estimated Business Income Fee Schedule Exhibit C Phase 11-B Estimated Facilities Fixed Cost Fee Schedule, Exhibit Q Complex Cperattn Manual, Invitation to Negotiate (ITN) # 18-7407, including Exhibits, Attachments, and subsequent Amendments to this Agreement. 28. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior written consent of the County. Notwithstanding the foregoing, the County hereby_ consents to the assignment of this Agreement by Contractor to Sports Force Parks Nal2les, LLC or any other entity affiliated with Contractor and formed for purposes of operating the Complex. Any attempt to assign or otherwise transfer this Agreement, or any part hereof, without providing advance notice to and obtaining the County's consent, shall be void. If Contractor does, with approval, assign this Agreement or any part hereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward the County. 30. TAX MATTERS. The County and the Contractor acknowledge that a portion of the costs of the Complex were financed with proceeds of certain tax-exempt indebtedness collective) the "Bonds" and the Coupand the Contractor intend for this Agreement to comply in all respects with Revenue Procedure 2017-13. Accordingly, and notwithstanding any provision of this Agreement to the contrary. the Coun!y and the Contractor agree as follows: a. The Coun1y shall continue to exercise a significant degree of control over the Complex including, but not limited to approvingthe annual bud et ofthe Complex, Page 3 of 16 Third Amendment to Agreement 419.7404 Wore}s Sb4ie"%raug f fire deleted; Words Uaderlined are added ,� �,n Packet Pg. 893 16.F.1.f ap]2roving any capital expenditures with its ect to the Complex, apRroving an disposition of assets of the Complex., anproving the rates and charges for use of the Complex and approving the general nature and type of use of the Complex. b. The Coun shall continue to the bear the risk of loss upon damage or destruction of the Complex-, 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 dame es or costs from the Contractor or any other pajU whose actions or inactions rngy have caused such loss. c. The Contractor shall not take any tax position that is inconsistent with the Contractor's role as a manager or service provider of the Complex. Without limiting the generality of the foregoing sentence, the Contractor will not claim any depreciation or amortization deduction investment tax credit or any deduction for any payment as rent with res ect to the Complex. d. In the event the tax-exempt status of the Bonds is challenged by any federal agency or an notionally reco nixed bond counsel expresses the view that the tax-exempt status of the Bonds is in mcoordy as a result of this Agreement or the operation of he Complex, the County and the Contractor will to the extent necessau 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. 3I. BUSINESS INCOME USE APPROPRIATION AND CALCULATION,- The Complex is expected to stenerate Rrogrammatic revenue or revenue driven by the programmatic aspects of the Complex. This revenue includes but is not limited to service fees rental fees usage fees sponsorships, sales commissions food & beverage sales merchandise sales and other miscellaneous revenues driven b the programmatic operation of the complex that are outlined in Exhibit B2 Phase Il-B Estimated Business Income Fee Schedule. The Complex will also generate programmLt—iccosls that are defined as costs driven b generating the revenues associated with the ro rammatic aspects described above and outlined in Exhibit B2 Phase 11-B Estimated Business Income Fee Schedule. These costs include but are not limited to Cost of Goods Sold COGS related to tournament programming, merchandise food & beverage. event operations, andsponsorships The gross programmatic revenue less the COGS will comprise the business income ("Business income), Business Income will be managed. collected, recorded, reporter retained by the Contractor, and will remain distinct and separate from any other projects or operations of the Contractor. Business income is considered unrestricted funds and will be used for 12rogram cash flow or allowable program costs as detailed in the budget. Page 4 of 16 Third Amendment to Agreement # 15-7404 Words Swuek Thretr h are deleted; Words Underlined are added ci c vi 2 LL 0 0. cn 0 c as E c� IL c ii N to M m N M c m E U 0 L c 0 c as E M 0 M ft• �f�' Packet Pg. 894 16.F.1.f On a quarterly basis the Contractor will calculate the Business Income from the Gam lex less the Ca ital Reserve Contribution set forth in Section 34 below and will distribute this Business Income to the County and the Contractor in accordance with the proportionate allocation set forth below ("Business Income Appropriation"). The County will first use its share of the Business Income Appropriation to offset the Approved Fixed Costs for the Complex payable by the County to the Contractor pursuant to Section 32 hereof. The calculation of Business Income Appropriation shall be as follows and contribute to the overall Management Fee (as hereinafter defined) of the Contractor: $0 - $1,500,000 1 50a/o I 50% Should the Business Income exceed S 1.5 million ($1,500,000)_in any given _fiscal year, the County and Contractor may renegotiate the sl2lit Vrovision of the Business Income Appropriation for the income exceeding $1.5 million through a written amendment to the Agreement that is mutually acceptable to and signed by, both the Counly and Contractor. In any given fiscal year should the Business Income be less than 70% of the apl2roved budget, the County and Contractor may neg_otiatc a written amendment to this Agreemetrts that is mutually acce table to and signed by, both the Coun!y and Contractor, rovided however that this renegotiation shall only be applicable after the Complex is fu I ly open and operational. In Fiscal Year 2020 if the Business Income is calculated ne ative the Contractor ma invoice the Count for the loss and the CouM shall reimburse the Contractor for the same upon recei t of a proper invoice. Payments of invoices shall be processed and paid in accordance with the timeframes established in Florida Statutes 218.73 and 218.74 the "Local Government Prompt Payment Act") and the terms of this Agreement. In subsequent ears there shall be no reimbursement of Business Income loss. During Fiscal Years 2020-2025 of the Agreement, the Coun!y shalt pay the Contractor a fixed corporate services mane ement fee "the Co orate Services Mana ement Feel in the amount set forth below. Starting in FY 2022 the Car orate Services Management Foe will begin to be phased out in line with the chart below: Fiscal Year Co orate Services Reduction Year over Year Mana cement Fee FY 2020(partial) $92 400 - PY 2021 $350 000 - FY 2022 $245 000 -30°/a FY 2023 $171,500 -30% FY 2024 $120,050 -30% Page 5 of IG Third Amendment to Agreement N 18-7404 Words 84vite Th ra+g h are deleted; Words Underlined are added N to M Ln N M c as E 0 L c 0 u c as E M u 0 Packet Pg. 895 16.F.1.f FY 2025 - 5t/ 2026 �$2 -100/FY The Contractor's share of the Business Income Appropriation and the Corporate Services Management fee shall hereinafter be coliectively referred to as the "Management Fee" If In any fiscal year, the Contractor's share of the Business Income Appropriation lus an portion of the Corporate Services Mana ement Fee if an exceeds $500,000, the remaining portion of the Corporate Services Management Fee for such fiscal year i.e. an ortion of the Corporate Services Management Fee that if paid, would cause the Contractor's total Management Fee for such fiscal year to exceed 500 000 will be waived. Notwithstanding the foregoing in the event that the Complex is not complete by December 31 202 I the County and Contractor may negotiate a written amendment to this Agreement that is mutually acceptable to and signed by, both the County and Contractor. 32. FACILITIES FILED COSTS SCHEDULE. The Complex is ex ected to generate fixed costs associated with the baseline operation of the Complex. These costs include, but are not limited to maintenancu and janitorial full time em to ee salaries cor orate services and other general administrative expenses fthe "Fixed Costs"). The initial estimates of the Fixed Costs for fiscal year 2020 and 2021 are outlined in Exhibit C Phase I1-B Estimated Facilities Fixed Cost Fee Schedule as the same ma be updated from time to time Aursuant to the terms of this Agreement. the "Budgded Fixed Costs"'). The Fixed Costs for the Complex shall not exceed the Budgeted Fixed Costs without the Contractor rovidin justification therefore and obtaining approval of the Board of Counly Commissioners. The Bud eted Fixed Costs and any other Fixed Costs approved by the County shall be deemed the "A roved Fixed Costs." The Approved Fixed Costs shall be reimbursed by the Coup to the Contractor monthly upon the provision of a valid invoice and submittal of monthly deliverables report, Pa meets of invoices shall be processed and paid in accordance with the timeframes established in the Local Government Prompt Pa ment Act and the terms of this Agreement. Notwithstanding the forgoing. the Contractor will first offset an Approved -Fixed Costs 12gyable by the Counly a ainst the Count 's share of the Business Income Appropriation that is available to the Counjy on a quarterly basis pursuant to Section 31 hereof. 33. BUDGET REVIEW AND MODIFICATION. Budgeted Fixed Costs budget will be subject to an annual review and based upon actual costs of the previous year and the business plan proposed by Contractor. Modifications of an of the bud et categories defined in Exhibits B2 or C may only be made if a roved in advance b the Count Mana er 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. Page 6 of 16 ']Bird Aniesidment to Ag=mcnt 91&7404 Words FAme"wough are deleted; Words Underlined are added N to M Ln N M c as E 0 L c 0 u c as E m u 0 --- �m)) Packet Pg. 896 16.F.1.f 34. CAPITAL RESERVE. Prior to the guarterly calculation and distribution of the Business Income Appropriation ursuant to Section 31 hereof, the Contractor shall calculate and set aside 5% of the Business Income as capital reserves for the Complex the "Capital Reserve Contribution"). Contractor shall remit to the County the Capital Reserve Contribution to be held in trust in a se arate capital reserve account for the Complex maintained by the Counky, and the Funds in such account shall be used exclusively for ca ital repairs or replacements at the Complex. The budget, schedule and plan for capital re airs and replacement for the Com lex will be administered by the County, with the input of the Contractor. ci S vi a� 35. ASSUMPTION CLAUSE. In the event of the termination of this Agreement, the Count y will make best efforts to accommodate any existing events that have an active reservation 0 at the Complex or another County facility 0. 0 36. GENERAL OPERATING PROCEDURES. The Contractor shall olmate and maintain the faci I i!y to the minimum standards outlined in the Com iex Operating Manual attached E hereto as Exhibit ❑ and incor grated herein by reference the "Operating Manual"). The a Operating Manual includes but is not limited togeneral hours of operation, food and hevera a standards standard operating racedures for facility and recreational staff, U- minimum maintenance standards and guidelines, eneral gualily assurance and qua& N control procedures. guidelines for merchandise and food and hevera a sales standard m workflows for programming and reservations..and work methods and purchasing of goods v and a ui ment for the facility. The Operating Manual will be considered aDproved by the M Board of Coun!y Commissioners upon the execution of this Amendment. a E The County Manager, or his designee, may, at his discretion and with the consent of the Contractor, amend the minimum standards and procedures in the Complex Operating Manual based on programming demand. 0 37. PROJECT PUBLICITY. Any news release pertaining to the services performed by the y Contractor pursuant to this Agreement must reco nine the contribution of the County as a fundinizs urce and should be coordinated with the Coun 's Communications and E Customer Relations Division prior to publication. The Contractor shall recognize the County for its contribution in all promotional materials and at any event or workshopfor Q which Couniy funds are allocated 38. SUBCONTRACTORS. The Contractor shall be responsible for all work and al ex enses re aired to perform the services set forth in this Agreement,.. subiect to reimbursement from the County pursuant to this Agreement, Page 7 of 16 Third Amcndmenl to Agreement P 18.7404 Words 84,puek-TI}ro%4i are deleted; Wards Underlined are added CA Packet Pg. 897 16.F.1.f a. The Contractor may, as qppropriate and in compliance with anolicable laws subcontract the delive of the services for the Complex, rovided however, that the Contractor will be solely liable to the subcontractor for all expenses and liabilities incurred during such subcontract subiect to appropriate reimbursement of Contract r pursuant to this Agreement. b. Any and all subcontracts executed for the Complex shall include provisions whereby the Contractor and the subcontractor agree to abide by all local State and federal laws and indemnify and hold harmless the Counjy consistent with the same provisions re aired of the Contractor in the Agreement. 39. DATA & RECORDS MANAGEMENT. The Contractor shall keep and maintain records r uired to -operate and perform services to the Com lex. U ❑n reauest from the Count the Contractor shall make those records available for inspection. lJ on ex iration or termination of this Agreement. the Contractor will transfer, at no cost to the County all records with respect to the operation of the Com iex by Contractor that are in possession of the Contractor or keep and 12rcserve Rublic records with respect to the operation of the Com lex by Contractor during the term of this Agreement that are re uired by the County to perform the service If the Contractor transfers all public records to the County upon expiration or termination of this Agreement, the Contractor shall destroy an duplicate pubfic records that are confidential and exempt from public records disclosure requirements. If the Contractor keeps and preserves public records upon expiration or termination of this A reement the Contractor shall meet all applicable re uirements for retaining public records. All records stored electronically must be 12rovidcd to the Courtly upon request from the Count 's custodian of public records in a format compatible with the information technology systems of the Coun . 40. OPERATIONS. The Contractor shall use pint -of -sale (POS) electronic cash machines or other similar electronic accounting control equipment for the proper control of all a ments. All sales transaction must be accompanied by a receipt to the customer. Dail Register receipts must be maintained and made available upon demand during the term of this Agreement. All electronic cash a ui meet must be reviewed and approved by the County prior to use. All financial records with respect to the Complex are to be retained during the entire term of this Agreement and fora period of five 5 ears following the termination of this Agreement. The financial records described in the revious sentence consist of records documenting specific receipts/revenues collected b Contractor 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 noticescredit and debit card Page 8 of 16 Third Amendment to Agreement 1119-1404 Words 8tvvek4Ph+o*tU are deleted; Words tlnderlined fire Added N to M Ln N M c as E U L c 0 c as E M 0 0 (r,ki� Packet Pg. 898 16.F.1.f records receipt ledgers, receipt Journal transactions and vouchers refund records bad check records and other accounts receivable and related documentation. The Contractor may sell any concessions desired as long as such items are permitted under Florida state law and the Contractor has obtained the proper Iicensin /tax permits for such sales. Any and all tobacco products are not permitted. 41. FINANCIAL REVIEW, RECORDS, AUDIT. The Contractor shall provide, at its exl2ense, an annual indel2endent review of the Contractor's financial records. The purpose of this review is to substantiate that the Counjy has been compensated in accordance with this Agreement. During the term of this Agreement, the Contractor shall establish and maintain such records as now exist and nigy hereafter be prescribed by the Courtly in the future toprovide evidence that all terms of this Agreement have been and are being observed. The Contractor grants to the County the right and authority to audit all records doc ments and books pertaining to the Complex operation. Such audit will be conducted at a freguengy determined by the Counly and communicated to the Contractor. The Contractor agrees to provide materials for the audit at the place designated by the Coun within three 3 business days after the Count 's notice to do so is received by Contractor, 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." All other terms and conditions shall remain in force. Page 9 of 16 Third Amendment to Agreement # 18-7404 Words fitruelt-Thengh are deleted; Words Underlined are added ci c vi 2 LL 0 a M 0 c as E 0 IL c U- N to M Ln N M C d E Q V M L 0 ci iu E M 0 M Q An Packet Pg. 899 16.F.1.f IN WITNESS WHEREOF, the Parties have executed this Amendment on the date and year first written about by an authorized person or agent. ATTEST. CRYSTAL KINZEL, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA of Courts ars444at�ppyIler A.a �rJ C By lerk sign�ta S % I Contractor's F' B Print Name Contractor's Second Witness: Print Name Approved as to form and legality: J. ' J-e—. Scott R. Teach Deputy County Attorney 15�1'IeA44-0� Burt L. Saunders, Chairman CONTRACTOR: Sports Fields, Inc., of GA dlbla Sports Fields, Inc. Page 10 of 16 Third Amendment to Agreement # 19.7404 Words S#ruek Throw# are deleted; Wards Underlined are added Packet Pg. 900 16.F.1.f EXHIBIT A2 PHASE II-B SCOPE OF SERVICES ORGANIZATION: Sports Fields, Inc. PROJECT: Paradise Coast Sports Complex OBJECTIVE: Project Administration Performance Criteria The Contractor shall provide the supporting documentation to substantiate the following activities for reimbursement: Deliverable 1: Maintain staff which shall be comprised of a General Manager, Assistant General Manager, (2) Sports Managers, Hospitality Manager, Events ManaW, Maintenance Manager, Superintendent, and a two (2) Local Use Coordinators based on the compensation model included in the COMPLEX Operating Manual. Progress and detail of this deliverable will be evidenced by providing the County with a monthly payment record, including a direct deposit transaction detail report for each employee receiving payment during the period. All such monthly records/reports shall be provided to the County by the close of business no later than five (5) days after the end of each month. Deliverable 2: Provide a monthly report of all receipts to support the expenses being submitted for reimbursement and a transaction detail report. All such monthly records/reports shall be provided to the County by the close of business no later than five (5) days after the end of each month. Deliverable 3: Maintain and update a search engine optimized website and social media accounts which highlight the COMPLEX, Collier County, and Paradise Coast region. Monthly, the Contractor will provide an analytics report for the period along with Deliverables 1 and 2. All such monthly records/reports shall be provided to the County by the close of business no later than five (5) days after the end of each month. Deliverable 4: Quarterly review of the Complex including the events held at the Complex during the quarter, a look ahead to the next quarter, and a profit and loss statement. This profit and loss statement will calculate the quarterly remittances to the County. This report will be prepared and submitted within 30 days of the conclusion of the quarter. Each quarterly report will be presented to the Tourist Development Council at the next available meeting. Deliverable 5: Development and submission of a preliminary annual budget for the following fiscal year by May i of each year for review for inclusion in the County budget process. Deliverable 6: Submittal of an annual business plan for the Complex by October 31 after the closing of each fiscal year. The annual report shall include a year-end review of the concluding Page r I of 16 Third Amendment to Agreement U I8-7404 Words Slrueli Tlweirgh are deleted, Words Underlined are added Packet Pg. 901 16.F.1.f year and goals, and also outline the budget, and strategy for the upcoming fiscal year. The annual business plan will be presented to the Tourist Development Council and Board of County Commissioners at the next available meeting. EXHIBIT B2 - PHASE II-B ESTIMATED BUSINESS INCOME FEE SCHEDULE FY 20 Mid -Year Full FY 20-21 Income Event Income Tournament Fees $ 30,700.00 $ 300,000.00 Event Retail $ 4,240.00 $ 32,312.00 Event F&B $ 35,000.00 $ 295,695.00 Event Hotel $ 0 $ 120,000.00 Event Gate $ ❑ $ 64,456.00 Total Tournament Income $ 69,940.00 $ 812,463.00 Great Lawn/Local Use Event Fees $ 750.00 $ 15,550.00 Rental Revenue $ 11,500.00 $ 39,780.00 Food & Beverage $ 30,000.00 $ 200,000.00 Total Local Income $ 42,250.00 $ 255,330.00 Other Income Sponsorship $ 30,000.00 $ 120,900.00 Discounts $ (867.18) $ (2,540.42) Refunds $ (2,677.50) $ (10,800.00) Total Income $ 138,645.32 $ 1,174,452.58 Cost of Goods Sold Game Support $ 32,400.00 $ 120,900.00 Retail Costs $ 2,035.20 $ 15,509.76 Food Cost $ 26,000.00 $ 198,278.00 Hotel Costs $ 0 $ 12,000.00 Partner Split $ 15,720.00 $ 54,060.00 Marketing, Sales, Accounting, HR $ 120,000.00 $ 240,000.00 Part -Time Staff $ 90,000.00 $ 3705668.70 Taxes $ 18,000.00 $ 74,133.74 Page 12 of 16 Third Amendment to Agreement 418-7404 Words Stem .k whra gk are deleted, Words Underlin1d are added --- 611�0 Packet Pg. 902 1 ti.F.1.f Sponsorship COGS $ 6,000.00 $ 12,000.00 Event COGS $ 225.00 $ 4,665.00 Total COGS $ 310,380.20 S 1,102,215.20 Business Income $ (171,734.88) $ 72,237.38 Page 13 of 16 Third Amendment to Agreement 9t8-7404 Words are deleted; Wards tlnderline_d are added U_ N w Cl) V7 N M C d E Q a+ V fT3 L 0 :i (n E :i Q 10 Packet Pg. 903 16.F.1.f EXHIBIT C PHASE 11-B ESTIMATED FACILITIES FIXED COST FEE SCHEDULE FY 20 Mid -Year Fu11 FY 20-21 Advertising and Marketing $ 60,000.00 $ 165,000.00 All Other Expenses Auto Expense $ 600.00 $ 2,400.00 Background Checks $ 1,550.00 $ 3,000.00 Bank Charges $ 1,000.00 $ 3,000.00 Computer Expense $ 1,200.00 $ 3,600.00 Contract Labor $ 0 $ 30,000.00 Copier/Printer/Scanner $ 1,200,00 $ 3,600.00 Courier $ 400.00 $ 1,200.00 Cred Card Fees $ 13,000.00 $ 63,000.00 Events -Fanfare $ 15,000.00 $ 36,000.00 Medical Expense $ 782.27 $ 2,160.00 Minor Equipment $ 12,000.00 $ 12,000.00 Miscellaneous Expense $ 1,200.00 $ 3,600.00 Office Expense $ 4,000.00 $ 12,000.00 POS/Revel Hosting $ 5,100.00 $ 20,400.00 Postage & Delivery $ 800.00 $ 2,400.00 Professional Fees $ 0 $ 255.00 Staff/Team Equipment $ 400.00 $ 6,300.00 Taxes and Licenses $ 0 $ 2,000.00 Total All Other Expenses $ 58,232.27 $ 206,915.00 Insurance $ 33,000.00 $ 100,000.00 Maintenance $ - $ - SFI Maintenance $ 35,200.00 $ 139,500.00 Repairs & Maintenance $ 25,000.00 $ 53,200.00 Supplies $ 24,500.00 $ 23,275.00 Maintenance Salaries Fu11 Time $ 35,384.62 $ 110,576.92 Maintenance Salaries Part Time $ 57,000.00 $ 120,000.00 Page 14 of E6 Third Amendment to Agreement H t 8-7404 Words 81ruele Through are deleted; Words Underlined are added Packet Pg. 904 16.F.1.f Taxes $ 9,238.46 $ 21,057.69 Insurance -Health $ 5,307.69 $ 16,586.54 Retirement Contributions $ 1,769.23 $ 5,528.85 Total Maintenance $ 193,400.00 $ 489,725.00 Payroll $ - $ - Salary Full Time $ 1 16,000.00 $ 377,000.00 Great Lawn/Fitness Staff $ 0 $ 24,000.00 Taxes $ 11,600.00 $ 40,100.00 Insurance -Health $ 17,400.00 $ 56,550.00 Retirement Contributions $ 1,617.84 $ 4,789.82 Payroll Expenses $ 423.50 $ 723.75 Total Payroll $ 147,041.34 $ 503,163.57 Travel Entertainment $ - $ - Meals $ 5,200.00 $ 2,880.00 Airline/Airport Parking $ 33,150.00 $ 18,000.00 Hotels/Lodging $ 15,600.00 $ 8,400.00 Rental Car/Cabs/Rideshare $ 11,050.00 $ 6,000.00 Total Travel $ 65,000.00 $ 35,280.00 $ - $ Total Expenses $ 556,673.61 $ 1,500,083.57 Net Income S (728,408.49) $ (1,427,846.19) Business Income Split $ 0 $ 36,118.69 Management Fee $ 92,400.00 $ 350,000.00 Total Cost to County $ 820,808.49 $ 1,813,964.88 Page 15 of 16 Third Amendment to Agreement # 18-7404 Words Slraeli Thr-eagit are deleted; Words Underlined are added LL N W Cl) LO N M c a) E a 0 L 0 U) c a� E c� a Packet Pg. 905 16.F.1.g MUTUAL RELEASE This MUTUAL RELEASE ("Release") is dated and made this 91" day of May 2023, by Collier County, a political subdivision of the State of Florida (the "County"), and Sports Fields, Inc., a Georgia corporation ("SFI"). Effective upon SFI's receipt of payment from the County in the amount of Twenty -Eight Thousand Four Hundred Sixty -Five Dollars and Twelve Cents ($28,465.12), and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, SFI, on behalf of itself and its current and former parent companies, subsidiaries, affiliates, officers, directors, owners, members, employees, vendors, contractors, agents, representatives, insurers, attorneys, predecessors, successors, and assigns (collectively, the "SFI Parties"), hereby irrevocably and unconditionally releases and forever discharges the County and its parent companies, subsidiaries, affiliates, officers, directors, owners, members, employees, vendors, contractors, agents, representatives, insurers, attorneys, predecessors, successors, and assigns from and against any and all disputes, claims, demands, payments, causes of action, actions, suits, debts, liens, attorneys' fees, costs, invoices, professional fees, compensation, penalties, fines, interest, losses, obligations, warranties, damages, liabilities, and accounts of every kind, character, and nature, whether known or unknown, foreseen or unforeseen, suspected or claimed, contingent or otherwise, at law or in equity, based or founded in tort, contract, or otherwise, that SFI ever had, now has, or may later claim to have had against the County for, upon, or by reason of any matter, cause, thing, conduct, act, omission, or transaction concerning, arising out of, or in any way directly or indirectly relating to that certain Professional Service Agreement # 18-7404 for Collier County Sports Complex Marketing and Support, as amended or replaced from time to time (the "Agreement"), any work performed or services provided in connection with the Agreement, any invoices that were or could have been submitted to the County in connection with the Agreement, and any other work performed or services provided to the County by SFI. SFI expressly represents and warrants that the claims and rights it has released in this Release presently belong to it and have not previously been assigned, conveyed, pledged, or transferred to any other person, firm, corporation, or entity. For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the County, on behalf of itself and its current and former parent companies, subsidiaries, affiliates, officers, directors, owners, members, employees, vendors, contractors, agents, representatives, insurers, attorneys, predecessors, successors, and assigns (collectively, the "County Parties"), hereby irrevocably and unconditionally releases and forever discharges SFI and its current and former parent companies, subsidiaries, affiliates, officers, directors, owners, members, employees, vendors, contractors, agents, representatives, insurers, attorneys, predecessors, successors, and assigns from and against any and all disputes, claims, demands, payments, causes of action, actions, suits, debts, liens, attorneys' fees, costs, invoices, professional fees, compensation, penalties, fines, interest, losses, obligations, warranties, damages, liabilities, and accounts of every kind, character, and nature, whether known or unknown, foreseen or unforeseen, suspected or claimed, contingent or otherwise, at law or in equity, based or founded in tort, contract, or otherwise, that the County ever had, now has, or may later claim to have had against SFI for, upon, or by reason of any matter, cause, thing, conduct, act, omission, or Packet Pg. 906 16.F.1.g transaction concerning, arising out of, or in any way directly or indirectly relating to the Agreement, any work performed or services provided in connection with the Agreement, any invoices that were or could have been submitted to SFI in connection with the Agreement, and any other work performed or services provided to the County by SFI. The County expressly represents and warrants that the claims and rights it has released in this Release presently belong to it and have not previously been assigned, conveyed, pledged, or transferred to any other person, firm, corporation, or entity. The County and SFI each represent and warrants that the individual signing this Release on its behalf has the full right, power and authority to enter this Release on its behalf and to fully bind it to the terms and conditions of this Release. IN WITNESS WHEREOF, the County and SFI have executed this Release on the date written above. ATTEST: Crystal K. Kinzel, Clerk of Courts & Comptroller It Dated: (SEAL) Approved as to form and legality: Scott R.Teach Deputy County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA I0 Rick LoCastro, Chairman Packet Pg. 907 16.F.1.g Witness (signature) cNt� {grin acne) ltnes8 (Signature) { 6hoirfes Mar-4-trl (prim narne) SPORTS FIELDS, INC. Print Name: k4,a b V-NTd Its: S196NS' Date:. CAO Packet Pg. 908