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HomeMy WebLinkAboutStaff Report 3560 City of Palo Alto (ID # 3560) Finance Committee Staff Report Report Type: Meeting Date: 3/5/2013 City of Palo Alto Page 1 Summary Title: Golf Course Contracts Title: Five -year Contract Extension for the Palo Alto Golf Course Management Services Agreement with Brad Lozares (Lozares); Amendment to Golf Course Pro Shop Lease with Lozares to Reduce the Term of the Lease From Ten Years to Five Years; and Five -Year Contract Extension for the Golf Course Maintenance Services Contract with Valley Crest Landscaping From: City Manager Lead Department: Community Services Recommendation Staff recommends that the Finance Committee: 1. Review the proposed five-year contract extension for the Palo Alto Golf Course management services agreement with Brad Lozares (Lozares) (Attachment A), and the proposed amendment to the existing lease agreement for the Golf Course Pro Shop with Lozares to reduce the term of the lease from ten years to five years. 2. Review the proposed five-year contract extension for the Golf Course maintenance services contract with Valley Crest Golf. (Attachment B) 3. Recommend that Council approve, and authorize the City Manager or his designee to execute, the amendment to the General Services Agreement for Golf Course management services with Brad Lozares in the amount of $2,058,073 and the amendment to lease of the Palo Alto Golf Pro Shop premises with Brad Lozares for a term of 5 years, beginning May 1, 2013 ending April 30, 2018. 4. Recommend that Council approve, and authorize the City Manager or his designee to execute, the amendment to the General Services Agreement with Valley Crest Golf in the amount of $4,072,533 and for a term of 5 years, beginning May 1, 2013 ending April 30, 2018. Background There are four separate, but related, contracts applicable to the Palo Alto Golf Course: City of Palo Alto Page 2 1. Golf Course Maintenance Services Agreement (expires April 30, 2013) - Valley Crest Golf is the service provider. (Existing Contract- Attachment C) 2. Golf Course Management Services Agreement (expires April 30, 2013) - Brad Lozares is the current services provider. The management services agreement provides Golf Course and driving range management, Golf Course marshaling, Golf Course revenue collection, customer service, starting time coordination and cart rental services. (Existing contract- Attachment D) 3. Golf Pro Shop Lease (expires April 30, 2013, with a current 10-year extension option) - Lozares is the tenant, and has conditionally agreed to reduce the lease term extension from ten years to five years, pending Council approval of the five-year extension of the Golf Management Services Agreement (Item 1, above). 4. The Food and Beverage Services Lease between the City and R&T Restaurant (expires April 30, 2018). . This Lease is not being amended at this time and is only mentioned as a reference point for the relevant golf course contracts’ expiration dates falling on April 30, 2018. One of staff’s primary goals in negotiating these contracts was to have them expire on the same date. Staff from Administrative Services, Community Services, City Attorney’s Office, and City Manager’s Office have carefully considered the pros and cons of a Request for Proposal (RFP) for both the Golf Professional management services and the Turf and Landscape maintenance services and have concluded that, on the cusp of a major proposed reconfiguration of the golf course, now is not the preferred time to conduct the RFP process for these two particular contracts. The timing of the reconfiguration construction project has not yet been finalized, and there is some uncertainty of the level of service needed during golf course construction at this time. If these contract extensions are approved, staff recommends conducting an RFP in April 2018 when all four Golf Course contracts, as outlined above, are expected to expire. Coordinating the concurrent expiration of the four contracts will provide an opportune time to attract more interest in bidding on an RFP, because it could well include the entire golf course operation. In addition, maintaining continuity with the current contractors during the reconfiguration process will enable certain services, such as the Golf Course driving range, to be maintained throughout the process. The increased ease of coordination with vendors that are already familiar with the current operation will be invaluable as the City navigates the multi - agency reconfiguration process. City of Palo Alto Page 3 Staff came to this conclusion for several reasons which are summarized below: 1. San Francisquito Creek Flood Management Levee Project The San Francisquito Creek flood control project managed by the San Francisquito Creek Joint Powers Authority (SFCJPA) presents significant unknown factors, including, without limitation, the timing of the project, impact on the golf course operation during construction , and the quality and performance of the yet to be reconfigured golf course. These unknown factors make it very difficult to prepare a clear and accurate RFP scope of services for Golf Professional management services and Golf Course maintenance services; it consequently will be difficult to evaluate submittals to determine which is most favorable to the City. The upcoming levee capital improvement work will have a direct impact on the operation of the golf course during staging and construction. The golf course may be closed for as long as 12 to 18 months to complete the Option G design work. The proposed levee work would directly affect the golf course and thus it could adversely affect the City’s ability to successfully conduct an RFP for management services to the extent interest in bidding on an RFP is dampened. The SFCJPA at this point believes that it will start the two-year construction process on the levee in April 2014. If the SFCJPA timeline is accurate, the one-year golf course construction project would also begin in April 2014. 2. National Golf Foundation Recommendation Extending the terms of the Lozares and Valley Crest contracts beyond the construction period of the golf course reconfiguration project was recommended by the National Golf Foundation (an independent consultant who performed Financial Pro Forma and Supporting Analysis for Reconfiguration Options concerning the reconfiguration project); as well, independent golf course financial consultant, Richard Thorman, and Golf Course architect, Forrest Richardson, who were all asked to provide their professional opinions. The consultants agree that the substantial disruption in business, the unknown impacts of timing and project design, and the time consuming and costly work involved to produce and conduct an RFP process without affording potential bidders access to all the information needed, for example, how a new facility will produce cash flow, could make it challenging for the City to enter into the well- informed and negotiated agreements. It was recommended by these consultants that the City wait until after the renovation is completed, and the improved facility has been up and running for a year before considering a City of Palo Alto Page 4 substantive change in maintenance and operating structure. If the City renegotiates the management services agreement with Lozares for another five years, the City will be aware of the performance of the new golf course design, have all contracts expire concurrently, and be better prepared to negotiate management services agreement and/or lease terms and conditions that will best meet the City’s needs and interests. These professional consultants further recommended that extending the golf course maintenance contract with Valley Crest Golf for another five years will also benefit the City. The independent consultants pointed out how critical it is to have the contracted Golf Superintendent responsible for maintaining the course involved and present during the construction of the new course. Having the current Superintendent, who knows and intimately understands the landscape of the golf course, with a vested interest in the outcome of the project on hand, will be a tremendous benefit to the City. 3. Lozares Pro Shop Lease and Management Agreement Mr. Lozares had indicated he would exercise the ten-year extension option on his lease for the Pro-Shop. If the City were to competitively bid the management services agreement and award the contract to a firm other than Lozares, that firm would need to negotiate a sublease for a period of ten years from Lozares, or the new operator would have to negotiate a separate mobile trailer outside of the Golf Shop leased premises. This is very likely to be a disincentive for any third party considering a proposal for the management services agreement and would be cumbersome at best for customer service at the golf course. Ideally, all four golf course contracts (management services agreement, Pro-Shop lease, Golf Course maintenance services, and food & beverage services concessions) would be aligned to concurrently expire. This would create an opportunity for a comprehensive RFP to manage the entire golf course operation. The current tax exempt debt represented by the Certificates of Participation, that funded the 1998 Golf Course renovations, restricts the City from entering into a long-term lease agreement for a firm to manage the entire golf course opera tion. This tax exempt debt is set to expire in 2018. If all of the golf course contracts expire at the same time , the City would have much more flexibility in issuing a comprehensive RFP to manage the golf course at that time. Extending the Lozares agreements will also benefit the City, because the City would have a contractor who is well-respected and trusted by the Palo Alto golf community, which may be valuable during the transition period associated with the reconfiguration and disruption during City of Palo Alto Page 5 construction. One of staff’s goals is ramp up play activity as swiftly as possible after construction is completed, and it is believed the current Golf Pro is in the best position to do so. In addition, staff believes it would be more effective to issue a compr ehensive golf course RFP in 2018 when the levee work has been completed and there is no potential for disputes regarding the Pro-Shop lease and management services agreement to arise. 4. Food and Beverage Service Food and Beverage service is often a central element of a golf course operation. Since the current contract for the Bay Café expires on April 30, 2018, it would be advantageous to have the other contracts expire at the same time to attract more interest in bidding on an RFP that includes the entire golf course operation. Discussion Golf Course Management Services Agreement and Pro Shop Lease The Community Services and Administrative Services Departments met with Lozares in seven separate sessions to negotiate the terms of a five-year contract extension for Golf Management Services and the Pro-Shop lease. As part of the contract extension, Lozares agreed to reduce the length of the Pro-Shop lease from ten years to five years (expiring in 2018). Given the pending golf course reconfiguration project, which will require closing the majority of the golf course, the contract is set up in three distinct phases: Phase 1: Pre-Golf Course Construction. Time frame: May 1, 2013 until golf course reconfiguration construction begins (Estimated time frame for start of construction: April 2014). Phase I Elements & Background: Lozares will continue to perform golf management services during Phase I. Mr. Lozares enjoys an excellent reputation among the local golfing community. His outstanding customer service helps keep golfers returning to play at Palo Alto. This is especially valuable because of the uncertainty of the timing of the SFJPA project and golf reconfiguration project, which has caused some golfers to look elsewhere to book tournament events. City survey cards consistently illustrate that Lozares’s customer service ranks good to excellent. Fourteen times City of Palo Alto Page 6 Lozares Golf Shop has been named as one of the top 100 golf shops in the country. He was named the Golf Professional of the Year by Professional Golf Association in 2001. Terms of Agreement: (Phase I terms are the same as the existing agreement) i. Management fee : $345,333 annual (This is the fixed amount that the City pays to Lozares) ii. Cart rental revenue: 60% for the City and 40% for Lozares iii. Driving range revenue: 62% for the City and 38% for Lozares iv. Green fees: 100% to City v. Pro-shop rent: $2,000 per month or 4% of gross revenue whichever is higher The table below shows the estimated compensation using revenue figures from FY12 actuals and FY13 adopted budget. Phase I: No Changes to Current Calculation Contractor Compensation FY2012 Actuals FY2013 Budget 38% of Driving Range Revenue $135,126 $148,200 40% of Cart/Club Rental Revenue $120,490 $148,000 Fixed Fee $345,333 $345,333 TOTAL Estimated $600,949 $641,533 Phase II: During Construction. Time frame: First day of golf course reconfiguration construction until the reopening of the golf course (Estimated time frame: April 2014 through April 2015). Phase II Elements & Background: During the closure of the golf course or during reconfiguration construction Lozares will continue to work on future tournament bookings, implementation and marketing of the renovated Palo Alto Golf Course, provide management and full operation and equipment for the Driving Range, support the Palo Alto Golf Course web site, respond to golf inquiries, provide professional services for golf instruction, and broadcast e -mail blasts weekly on the weekly progress of the course renovation. City of Palo Alto Page 7 Terms of Agreement: i. Management fee : $30,500 annual ii. Range revenue: 15% for the City and 85% for Lozares iii. Pro-shop rent - $1,500 per month or 4% of gross revenue whichever is higher. During the slow golf activity months of November, December and January Lozares will only be required to pay 4% of gross revenue. iv. There will be no Green fee or cart revenue due to construction work During this time is it expected that the main source of revenue will be from activity on the driving range, which is not a part of the reconfiguration project. The contractor will retain some staff to maintain operations at the range, which includes helping customers, processing payments, providing golf ball clean up services, and range maintenance. The increased share of range revenue to the contractor acts as an incentive to encourage activity greater than the National Golf Foundation’s revenue projections. The table below includes a sensitivity analysis which shows the potential compensation to the contractor and additional revenue to the City based on range activity. Phase II: Increased Share of Range Revenue, Reduced Fixed Fee NGF Estimate in Construction Year (FY14) 35% of FY12 Activity 50% of FY12 Activity 70% of FY12 Activity Range Revenue Estimate $82,400 $124,458 $177,797 $248,916 Contractor Compensation 85% of Range Revenue $70,040 $105,789 $151,127 $211,578 Fixed Annual Fee $30,500 $30,500 $30,500 $30,500 Total Estimated $100,540 $136,289 $181,627 $242,078 Additional City Revenue $0 $6,309 $14,310 $24,977 Phase III: Post Construction. Time frame: Reopening of the reconfigured golf course (Estimated time frame: April 2015 through April 30, 2018). City of Palo Alto Page 8 Phase III Elements & Background: In addition to ensuring the City is able to cover all operational costs at the Golf Course (including old and new debt service) and generating a surplus, an important goal of the City’s negotiating team was to create an agreement that creates a stronger tie between overall golf play activity that benefits the City (productivity) and provides compensation for the contractor. A primary element of this proposal is the inclusion of variable compensation based for Green Fees and Play Cards. The inclusion of this new revenue stream is tied to a reduction in other variable compensation rates for both Driving Range and Cart Rentals. Terms of Agreement: i. Management fee : $300,000 annual ii. Range revenue: 80% for the City and 20% for Lozares iii. Cart rental revenue: 80% for the City and 20% Lozares iv. Green fee revenue: 95% for the City and 5% for Lozares v. Pro-shop rent: $3,000 per month or 5% of gross revenue whichever is higher vi. credit card fees to be split between City and Brad according to the agreed breakdown split of all revenue sources vii. On-site club rentals and pull cart revenues will be considered as part of the merchandise revenue from the Pro Shop, which the City receives 5% of the gross merchandise revenue or $3,000 per month- whichever is greater. A comparison of the above terms and those in the Phase I category above provides a clear picture of how the Pro contract will change after the new course opens. Financial Implications: The table below is based on the revenue and expense projections modeled by the National Golf Foundation consultant and presented to Council on July 23, 2012 (Attachment E). Staff has used NGF’s revenue forecasts and calculated the expected compensation to the Golf Pro based on the new contractual terms. Compared to the current contract (Phase I contract), staff estimates savings to the City of at least $50,000 annually. Phase III: Added Golf Fee to Variable Compensation, Reduced Fixed Fee NGF Revenue Projections First Year of New Course (NGF FY15) Second Year of New Course (NGF FY16) Last Year of Contract (NGF FY17) City of Palo Alto Page 9 Green Fees $2,341,500 $2,510,600 $2,680,900 Driving Range $353,400 $377,400 $401,900 Cart/Club Rentals $286,100 $307,300 $353,900 Contractor Compensation 5% of Green Fee Revenue $117,075 $125,530 $134,045 20% of Driving Range Revenue $70,680 $75,480 $80,380 20% of Cart/Club Rental Revenue $57,220 $61,460 $70,780 Fixed Fee $300,000 $300,000 $300,000 TOTAL Estimated $544,975 $562,470 $585,205 The golf course management services contract cost is predicated on the assumption that the contract phases will have the following durations: Phase I – one year; Phase II – one year; and Phase III-- three years. The contract cost also includes a 10% contingency. The scheduling of the golf course reconfiguration and the duration of the phases cannot be determined at this time. Staff has presented a contract costs based on our best estimate. Depending on how the reconfiguration schedule changes, staff may need to return to Council with a Budget Amendment Ordinance. IRS Requirements Because the Golf Course has been previously funded by publicly financed bonds, the City must adhere to IRS tax regulations that concern the compensation structure for Golf Management contracts. The variable compensation (based on revenue) portion must not exceed the amount that is provided by the fixed fee. The requirements do allow for a two-year period during closure or renovations for the compensation to be developed outside of the traditional structure, which the City has utilized in the Phase II component. The Administrative Services Department consulted with bond counsel and has confirmed that the planned agreement meets the requirements of the Internal Revenue Code of 1986, as amended. Golf Maintenance Agreement The Community Services and Administrative Services Departments met with Valley Crest Golf numerous times to negotiate the terms of a five-year contract extension for the Golf Course City of Palo Alto Page 10 Maintenance at the Palo Alto Golf Course. Since Valley Crest Golf has very successfully maintained the golf course for the past two and one-half years, significant improvements have taken place. Sustaining Valley Crest’s excellent maintenance service throughout the completion of the golf course reconfiguration, and the period of time after the new course opens and a new level of business stabilizes, will be valuable to the City. Valley Crest staff has intimate knowledge of the difficult irrigation system and how to keep it functioning until replacement, water management specific to this unique environment, drainage, growing conditions, sensitive wildlife habitat, and wetland areas. Valley Crest has established good working relationships throughout the City, which will all be beneficial during the reconfiguration project. Its staff has participated in all the meetings with the SFCJPA and the planning process for the reconfiguration of the golf course. It has provided agronomic and environmental expertise when needed. Given the pending golf course reconfiguration project, which will require closing the majority of the golf course for approximately one year, the contract is set up in three phases : Phase I: Pre-golf course construction. Time frame: May 1, 2013 until golf course reconfiguration construction begins (Estimated to be April 2014). Phase I Elements & Background: Valley Crest will continue to perform the same golf maintenance services during Phase I as they did in the pervious contract. City staff has received numerous customer compliments regarding the service Valley Crest provides. Terms of Agreement: (Phase I terms are the same as the existing agreement) i. Annual fee of $750,000 Total anticipated costs for Phase I = $750,000 Financial Implications: City of Palo Alto Page 11 The last two years of the previous Golf Course Maintenance contract also had an annual fee of $750,000. Phase II: During Construction. Time frame: First day of golf course reconfiguration construction until the reopening of the golf course. Anticipated duration of Phase II is one year. Phase II Elements & Background: During the closure of the golf course, Valley Crest will continue maintaining the putting green and associated irrigation, driving range, landscaping around the parking lot/Pro-Shop, and general site safety and aesthetics. The Valley Crest Golf Superintendent will also be on - site daily to monitor, serve as a consultant on the reconfiguration project, and document the irrigation construction which will improve response times to future irrigation issues. Valley Crest will also be responsible for caring for the newly established natural turf after it is ready for mowing, which is referred to as the grow-in process (prior to the opening of the new course). The grow-in period requires frequent fertilizing and adding other amendments, along with higher maintenance to ensure that the new turf is properly established. Terms of Agreement: I. Monthly fee $18,158 for first 7 months of phase II. ii. Five month grow-in period: $415,000 (lump sum) Total anticipated costs for Phase II = $542,106 Phase III: Post Construction. Time frame: Reopening of the reconfigured golf course through April 30, 2018. Phase III Elements & Background: One of the main goals of the City’s negotiating team was to ensure that the City controlled maintenance costs while at the same time made improvements in the level of service to reflect the investment in the new and improved golf course. City of Palo Alto Page 12 For several years Canada geese and the feces they produce have been the number one complaint about the Palo Alto Golf Course. The most effective technique to address the goose loitering problem has been the use of specially trained herding dogs. At a cost of approximately $20,000 per year, the City has contracted with a private company that brings trained dogs to the course to encourage the geese to leave or migrate. In this new contract, Valley Crest will be required to have their own trained dog on-site. The second most common complaint at the golf course has been ground squirrels and the holes and tunnels they produce. The new contract will provide for on-going rodent control consistent with the City’s Integrated Pest Management (IPM) Policy. In addition, Valley Crest will also be purchasing new maintenance equipment, some specifically specified by the City which will provide improved quality course conditions. Valley Crest will also be responsible for maintaining lower weed thresholds at the golf course. Terms of Agreement: I. Annual fee: $796,262 (Initial yearly/monthly pricing shall be fixed for the first 18 months thereafter CPI (Consumer Price Index for all Urban Consumers – San Jose/Sunnyvale/Santa Clara) will be applied on a yearly basis. CPI approximately 1.34%. Year 1= 796,262 Year 2= 801,597 Year 3= 812,338 Total anticipated costs for Phase III= $2,410,197. Total costs for all three phases of Valley Crest Golf maintenance contract is $3,702,303 plus 10% contingency = $4,072,533 The golf course maintenance contract cost is predicated on the assumption that the contract phases will have the following durations: Phase I – one year, Phase II – one year, and Phase III-- three years. It also includes a 10% contingency. The scheduling of the golf cour se reconfiguration and the duration of the phases is uncertain. Staff has presented a contract costs based on our best estimate. Depending on how the reconfiguration schedule changes staff may need to return to Council with a Budget Amendment Ordinance. City of Palo Alto Page 13 Resource Impact The Fiscal Year 2013 Adopted Budget shows an overall net income to the City for the Golf Course Operations of $271,745. For Phase I of the Lozares contract, this is estimated to remain the same as the terms of the contract will not change. As well, the maintenance and professional contracts discussed in this report have been formulated to account for reduced activity during construction periods. For the construction period of the course, there will be no green fee or cart rental revenue. It is also anticipated that there will be a decrease in range revenue. The National Golf Foundation projected a 77% decrease in Range revenue; however, through the inclusion of revenue incentives in the Lozares contract, the City is hopeful that the contract or will be able to diminish the impact on range activity. Looking ahead to the reopening of the course, City Staff were able to negotiate contracts below National Golf Foundations expenditure projections. Attachment F provides an update to the original NGF projections for the new course with the negotiated contract terms. The estimated annual savings to the City as a result of contract negotiations is between $50,538 to $107,895 for a total of $661,127 over the first seven years of the new golf course. It is important to note that the SFCJPA creek flood protection project and City Golf Course construction start dates and timelines have not been finalized at this time. Currently, the Office of Management and Budget is projecting budget figures for a closu re of the course in spring of 2014. In addition, the speedy completion of construction is key to minimizing the impact on the general fund operating budget. NGF projected that the new course would generate approximately $251,708 gross revenues each month in the first year. The potential loss of this revenue with fixed maintenance and operational costs in place will cause the impact on the general fund to grow with each additional month of closure. If the course reconfiguration timeline is changed, staff will submit a Budget Amendment Ordinance to Council to account for the impact of any changes may have to the operating budget. Policy Implications City of Palo Alto Page 14 The project is consistent with Policy C-26 of the Comprehensive Plan, which encourages maintaining and enhancing existing park facilities. Attachments: Attachment A: Brad Lozares five-year contract extension (DOC) Attachment B: Valley Crest 5-year contract extension (PDF) Attachment C: Golf Maintenance contract Oct 2010- Valley Crest Golf (PDF) Attachment D: Golf Course Management Services Contract Dec 2010- Lozares (PDF) Attachment E: Golf NGF Report April 2012 (PDF) Attachment F_NGF Option G Updated with Contract Costs (PDF) Attachment A 091120 jb 0073262 1 AMENDMENT NO. 6 TO MANAGEMENT AGREEMENT C3151541A, BETWEEN THE CITY OF PALO ALTO AND BRAD LOZARES GOLF SHOP FOR PROFESSIONAL SERVICES AT 1875 EMBARCADERO ROAD, PALO ALTO THIS AMENDMENT NO.6 to the Management Agreement C3151541A, between the City of Palo Alto and Brad Lozares Golf Shop for Professional Services at the Palo Alto Municipal Golf Course, (“Agreement,”) is made and entered into this 25th day of February, 2013, by and between the City of Palo Alto, a municipal corporation (the “CITY”) and Brad Lozares Golf Shop, a sole proprietorship(“GOLF PROFESSIONAL”). RECITALS A. GOLF PROFESSIONAL has assumed responsibility for and continued the operation and management of course play for the Golf Course facility on behalf of the CITY on the terms and conditions more particularly set forth in the Management Agreement dated January 28, 2003. B. On May 15, 2006, the parties amended the Agreement to extend the term December 31, 2007, and to increase the fixed fee to $27,660.25 per month and reimburse GOLF PROFESSIONAL for sixty percent (60%) of finance charges associated with the payment of service charges for golf carts by credit card. C. On May 15, 2007, the parties amended the Agreement to extend the term to December 31, 2008, and to increase the fixed fee to $28,213.46 per month. D. On October 20, 2008, the parties amended the Agreement to extend the term to December 31, 2009, and to increase the fixed fee to $28,777.73 per month. E. On December 7, 2009 the parties amended the Agreement to extend the term for one year to December 31, 2010 at the same fixed level of compensation established in 2008 of $28,777.73 per month. F. On December 7, 2010 the parties amended the Agreement to extend the term for three years to April 30, 2013 at the same fixed level of compensation established in 2008 of $28,777.73 per month. G. The parties now wish to amend the Agreement (1) to extend the term of the agreement to April 30, 2018, (2) maintain at the same fixed level of compensation as established in 2008 of $28,777.73 per month, until such time as the CITY provides GOLF PROFESSIONAL, at least sixty (60) days in advance, written notice as to the exact date the Golf Course Construction/Reconfiguration is commencing; and (3) upon the first effective day of Golf Course closure, the fixed compensation shall adjust according to Section 2 of this amendment. Attachment A 091120 jb 0073262 2 NOW, THEREFORE, in consideration of the terms, conditions, and provisions of this Amendment, the parties agree as follows: SECTION 1. Section III (“Term”) is amended in its entirety to read, as follows: “III. TERM The term of this Agreement shall commence on January 28 2003 and end on April 30, 2018. SECTION 2. Section IV, A (“Compensation”), is amended in its entirety to read, as follows: “IV. COMPENSATION Pre-Construction: During the Pre-Construction term of the Agreement, from April 30, 2013 until Golf Course Construction/Reconfiguration Commences, GOLF PROFESSIONAL shall receive a fixed fee and percentage fees as defined below (collectively the “Management Fee” PHASE I). A. Fixed Fee GOLF PROFESSIONAL shall receive a fixed fee during the term of April 30, 2013 until the Golf Course Construction/Reconfiguration commences (reffered to as PHASE I). The fixed fee shall be for GOLF PROFESSIONAL’s Golf Course and driving range management, Golf Course marshaling and starting and cart rental services. The fixed fee for this term of this agreement will be $345,333 annually. The fixed fee will be paid in equal monthly installments. The CITY shall forward the fixed fee by the 5th working day of the CITY’s working month for the amount due for that month to the GOLF PROFESSIONAL. If not received within ten calendar days after the fifth working day of the month, a late charge of one percent of monthly payment due and unpaid plus an administrative fee of $45.00 shall be added to the payment due and unpaid, and the total monthly sum shall become immediately due and payable to GOLF PROFESSIONAL. The parties agree that such late charges represent a fair and reasonable estimate of the costs that GOLF PROFESSIONAL will incur by reason of the CITY’s late payments and that acceptance of such late charges in no event constitutes a waiver of the CITY’s default with respect to such Attachment A 091120 jb 0073262 3 overdue payment, nor prevents GOLF PROFESSIONAL from exercising any of the other rights and remedies granted hereunder or by any provision of law.” B. Percentage Fees In addition to the fixed fee, GOLF PROFESSIONAL shall receive 38% percent of the gross revenues of the driving range and retain 40% of the gross revenue of the golf carts, golf club and pull cart rentals. Percentage fees for each month will be calculated and paid no later than the 10th day of the following month. In no event, however, shall the cumulative percentage fees paid to GOLF PROFESSIONAL for a single calendar year exceed the total fixed fee payments described in section IV-A herein for that same calendar year. C. Golf Cart Fuel Reimbursement GOLF PROFESSIONAL shall reimburse the CITY quarterly for fuel supplied to gas golf carts. Reimbursement shall be at the current retail full service pump price on the date of billing for unleaded fuel, determined quarterly by the CITY. GOLF PROFESSIONAL shall reimburse the CITY by no later than by the 20th day of the month following the close of each quarter. Productivity Reward (Incentives) In order to enhance overall golf division business incomes, customer service and golf professional revenues, a productivity reward equal to a stated dollar amount based on increases of golf rounds, gross power golf cart rentals and driving range sales becomes effective with this agreement. In addition to the fixed and percentage fees, the golf professional shall receive the following productivity rewards based on exceeding the following baseline golf rounds and gross sales: PAID GOLF ROUNDS: (FEE, DISCOUNT CARD & REPLAY ROUNDS) * Greater than 72,000 rounds $3.00 PER ROUND POWER GOLF CART RENTALS: * Greater than $300,000 $100 PER $1,000 INCREASE DRIVING RANGE SALES: * Greater than $400,000. $200 PER $1,000 INCREASE Attachment A 091120 jb 0073262 4 During Construction: During the Construction term of the Agreement, from the first effective day of Golf Course closure until the Golf Course Golf Course Construction/Reconfiguration is completed, GOLF PROFESSIONAL shall receive a fixed fee and percentage fees as defined below (collectively the “Management Fee” Phase II). A. Fixed Fee GOLF PROFESSIONAL shall receive a fixed fee during the term of the Golf Course Construction/Reconfiguration. The fixed fee shall be for GOLF PROFESSIONAL’s Golf Course and driving range management,. The fixed fee for this term of this agreement will be $30,500 annually. The fixed fee will be paid in equal monthly installments. The CITY shall forward the fixed fee by the 5th working day of the CITY’s working month for the amount due for that month to the GOLF PROFESSIONAL. If not received within ten calendar days after the fifth working day of the month, a late charge of one percent of monthly payment due and unpaid plus an administrative fee of $45.00 shall be added to the payment due and unpaid, and the total monthly sum shall become immediately due and payable to GOLF PROFESSIONAL. The parties agree that such late charges represent a fair and reasonable estimate of the costs that GOLF PROFESSIONAL will incur by reason of the CITY’s late payments and that acceptance of such late charges in no event constitutes a waiver of the CITY’s default with respect to such overdue payment, nor prevents GOLF PROFESSIONAL from exercising any of the other rights and remedies granted hereunder or by any provision of law. B. Percentage Fees In addition to the fixed fee, GOLF PROFESSIONAL shall receive 85% percent of the gross revenues of the driving range. Percentage fees for each onth will be calculated and paid no later than the 10th day of the following month. C. Golf Cart Fuel Reimbursement GOLF PROFESSIONAL shall reimburse the CITY quarterly for fuel supplied to gas golf carts. Reimbursement shall be at the current retail full service pump price on the date of billing for unleaded fuel, determined quarterly by the CITY. GOLF PROFESSIONAL shall reimburse the CITY by no later than by the 20th day of the month following the close of each quarter. Attachment A 091120 jb 0073262 5 Attachment A 091120 jb 0073262 6 Post Construction: During the Post Construction term of the Agreement, from the first effective date the Golf Course reopens until the date this Agreement expires, April 30, 2018, GOLF PROFESSIONAL shall receive a fixed fee and percentage fees as defined below (collectively the “Management Fee” Phase III). A. Fixed Fee GOLF PROFESSIONAL shall receive a fixed fee during the remainder of the term of this Agreement (Phase III). The fixed fee shall be for GOLF PROFESSIONAL’s Golf Course and driving range management, Golf Course marshaling and starting and cart rental services. The fixed fee for this term of this agreement will be $300,000 annually. The fixed fee will be paid in equal monthly installments. The CITY shall forward the fixed fee by the 5th working day of the CITY’s working month for the amount due for that month to the GOLF PROFESSIONAL. If not received within ten calendar days after the fifth working day of the month, a late charge of one percent of monthly payment due and unpaid plus an administrative fee of $45.00 shall be added to the payment due and unpaid, and the total monthly sum shall become immediately due and payable to GOLF PROFESSIONAL. The parties agree that such late charges represent a fair and reasonable estimate of the costs that GOLF PROFESSIONAL will incur by reason of the CITY’s late payments and that acceptance of such late charges in no event constitutes a waiver of the CITY’s default with respect to such overdue payment, nor prevents GOLF PROFESSIONAL from exercising any of the other rights and remedies granted hereunder or by any provision of law. B. Percentage Fees In addition to the fixed fee, GOLF PROFESSIONAL shall receive 20% percent of the gross revenues of the driving range and retain 20% percent of the gross revenue of the golf cartsand 5% percent of the Green Fees. Percentage fees for each month will be calculated and paid no later than the 10th day of the following month. In no event, however, shall the cumulative percentage fees paid to GOLF PROFESSIONAL for a single calendar year exceed the total fixed fee payments described in section IV-A herein for that same calendar year. C. Golf Cart Fuel Reimbursement Attachment A 091120 jb 0073262 7 GOLF PROFESSIONAL shall reimburse the CITY quarterly for fuel supplied to gas golf carts. Reimbursement shall be at the current retail full service pump price on the date of billing for unleaded fuel, determined quarterly by the CITY. GOLF PROFESSIONAL shall reimburse the CITY by no later than by the 20th day of the month following the close of each quarter. Productivity Reward (Incentives) In order to enhance overall golf division business incomes, customer service and golf professional revenues, a productivity reward equal to a stated dollar amount based on increases of golf rounds, gross power golf cart rentals and driving range sales becomes effective with this agreement. In addition to the fixed and percentage fees, the golf professional shall receive the following productivity rewards based on exceeding the following baseline golf rounds and gross sales: PAID GOLF ROUNDS: (FEE, DISCOUNT CARD & REPLAY ROUNDS) * Greater than 72,000 rounds $3.00 PER ROUND POWER GOLF CART RENTALS: * Greater than $300,000 $100 PER $1,000 INCREASE DRIVING RANGE SALES: * Greater than $400,000. $200 PER $1,000 INCREASE” Attachment A 091120 jb 0073262 8 SECTION 4 Except as herein modified, all other provisions of the Agreement, including any exhibits and subsequent amendments thereto, shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No 6 to Management Agreement on the date first written above. CITY OF PALO ALTO ____________________________ City Manager APPROVED AS TO FORM: __________________________ Senior Asst. City Attorney BRAD LOZARES GOLF SHOP By:___________________________ Name:_________________________ Title:________________________ 1 Revision July 25, 2012 AMENDMENT NO. 1 TO CONTRACT NO. C11136681 BETWEEN THE CITY OF PALO ALTO AND VALLEYCREST GOLF COURSE MAINTENANCE, INC This Amendment No. 1 to Contract No. C11136681 (“Contract”) is entered into February , 2013, by and between the CITY OF PALO ALTO, a California chartered municipal corporation (“CITY”), and VALLEYCREST GOLF COURSE MAINTENANCE, INC, a California corporation, located at 24151 Ventura Blvd., Calabasas, California 91302, Telephone Number (818) 737-3100 (“CONTRACTOR”). R E C I T A L S: WHEREAS, the Contract was entered into between the parties for the provision of golf course maintenance services; and WHEREAS, the parties wish to amend the Contract; NOW, THEREFORE, in consideration of the covenants, terms, conditions, and provisions of this Amendment, the parties agree: SECTION 1. Section 3 is hereby amended to read as follows: “3. TERM. The term of this Agreement (the “Term”) begins on November 1, 2010 and ends on April 30, 2018, subject to earlier termination by a Party and further is subject to the provisions of Sections Q and V of the General Terms and Conditions. The Term does not include any period of time after April 30, 2018, which may be the subject of the renewal of this Agreement or any other contract relating to golf course maintenance services between the Parties.” SECTION 2. Section 5 is hereby amended to read as follows: “5. COMPENSATION FOR ORIGINAL TERM. The City shall pay the Contractor, and the Contractor shall accept, a not-to-exceed compensation for the full performance of the Services and reimbursable expenses, if any: The total maximum lump sum compensation of dollars ($ ); OR The sum of dollars ($ ) per hour, not to exceed a total maximum compensation amount of dollars ($ ); OR A sum calculated in accordance with Exhibit “C” Schedule of Fees, not to exceed a total maximum compensation amount of Seven Hundred Fifty Thousand Dollars Per Year ($750.00.00 Per Year) until May 1, 2014 upon which CPI pricing will be applied. When the CITY provides the CONTRACTOR with a written notice that the Golf Course Reconstruction has commenced, compensation shall not exceed the amount of Five Hundred Forty Two Thousand One Hundred Six Dollars ($542,106.00 Per Year). In the event of an overlap with Reconfiguration Construction and Grow-In, an additional maintenance fee of Eighteen Thousand One Hundred Fifty Eight Attachment B 2 Revision July 25, 2012 Dollars ($ 18,158.00) per month may apply. Post Construction annual compensation shall be in the amount of Seven Hundred Ninety Six Thousand Two Hundred Sixty Two Dollars Per Year ($796,262.00 Per Year) for the first 18 months, thereafter the compensation shall be adjusted annually according to the CPI referenced in this Agreement. Post construction compensation shall begin after the CITY provides CONTRACTOR with written notice that the Golf Course Reconstruction has been completed. The Contractor covenants and agrees that it can perform the Services for an amount not to exceed the total maximum compensation set forth in this Agreement, including Exhibit “C”. Any hours worked or Services performed by the Contractor, for which payment would result in a sum total exceeding the maximum amount of compensation set forth in this Agreement for performance of the Services, shall be performed at no additional cost to the City, except as expressly provided in this Agreement. The Contractor acknowledges that the City has informed it that the current Palo Alto municipal golf course (the “Golf Course”) configurations could be changed or re-designed after the Effective Date, and that the City’s collaboration with the San Francisquito Creek Joint Powers Authority (the “JPA”) to implement any reasonably necessary flood control measures with respect to the San Francisquito Creek, which lies adjacent to the Golf Course, could result in the temporary closure of one or more areas of the Golf Course and, consequently, could affect on a temporary or periodic basis the Contractor’s duties and obligation to perform the Services hereunder. In that event, the Parties shall in good faith timely negotiate an adjustment to the Services, including, without limitation, the compensation otherwise payable to the Contractor, as set forth in this Agreement, in order to reflect any changes, including, without limitation, modifications to the scope of the Services. The City has set aside the sum of Three Hundred Ninety Eight Thousand One Hundred Thirty One Dollars ($398,131.00) for the Contractor’s performance of Additional Services, if any may be required to be performed by the Contractor. The Contractor shall provide any Additional Services only after receipt of the prior written authorization of the City Manager or designee. Thereafter, the Contractor, at the City’s request, shall submit a detailed written proposal, including a description of the Additional Services’ scope of services, schedule, level of effort, and the maximum compensation, including reimbursable expenses. Such compensation shall be based on the hourly rates set forth in Exhibit “C” or, if such rates are not applicable, a negotiated lump sum. The City shall not authorize, and the Contractor shall not perform, any Additional Services, for which any payment would cause the total sum compensation for Additional Services to exceed the amount of $398,131.00. Payments for Additional Services shall be subject to in the provisions of this Agreement. SECTION 3. The following exhibit(s) to the Contract is/are hereby amended to read as set forth in the attachment(s) to this Amendment, which are incorporated in full by this reference: a. Exhibit “A” entitled “Scope of Services”. b. Exhibit “C” entitled “Schedule of Fees”. c. Exhibit “H” entitled “ValleyCrest Golf Course Maintenance Grow-In Overview”. SECTION 4. Except as herein modified, all other provisions of the Contract, including any exhibits and subsequent amendments thereto, shall remain in full force and effect. Attachment B 3 Revision July 25, 2012 IN WITNESS WHEREOF, the parties have by their duly authorized representatives executed this Amendment on the date first above written. CITY OF PALO ALTO ____________________________ City Manager APPROVED AS TO FORM: _____________________________ Senior Asst. City Attorney VALLEYCREST GOLF COURSE MAINTENANCE, INC By:___________________________ Name:_________________________ Title:________________________ Attachments: EXHIBIT "A": SCOPE OF SERVICES EXHIBIT "C": SCHEDULE OF FEES EXHIBIT "H": VALLEYCREST GOLF COURSE MAINTENANCE GROW-IN OVERVIEW Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc EXHIBIT “A” SCOPE OF SERVICES SPECIFICATIONS & REQUIREMENTS Contract No. C11136681 GOLF COURSE MAINTENANCE PROJECT Specifications for the Services to be provided by the Contractor of the Golf Course: I. SCOPE OF WORK- Golf Course Maintenance The Contractor shall provide the highest quality of Golf Course maintenance services and materials. The Contractor agrees to provide the highest quality commercially accepted methods, procedures and scientific controls for Golf Course maintenance. The term "scientific controls" means the practices based upon the recommendations of the University of California, the U.S. Forest Service, or similarly qualified experts, and the recommendations set forth in the University of California Cooperative Extension Publications, the Consumer Products Safety Commission Playground Guidelines and information in standard landscape industry references. The obligations set forth herein shall include the use of proper knowledge, skills, materials and equipment of a timely basis to maintain all areas in a clean, safe, healthy, and aesthetically acceptable manner during the Term. The Contractor agrees to be continuously alert in locating and defining problems and agrees to exercise prompt and proper corrective action. Action times will be prioritized, and low priority items will be given a time line for corrections. A PRELIMINARY WRITTEN REPORT SHALL BE SUBMITTED FOR MAJOR CORRECTIVE PROBLEMS NOT COVERED IN THE AGREEMENT. The Contractor shall communicate to the City ALL hazards that are seen while on site. II. GOLF COURSE MAINTENANCE SERVICES SPECIFICATIONS 1.0 GENERAL REQUIREMENTS The following specifications shall apply to the Golf Course. The Contractor shall furnish all labor, equipment, materials, tools, services and special skills required to perform the Services as set forth in these specifications and in keeping with the highest industry standards of quality and performance. NOTE: Any and all references to the role or duties of the Golf Services Manager (GSM) in this Agreement shall not be deemed or construed to relieve the Contractor of any duty or obligation to maintain the Golf Course in conformance to the specifications of Exhibit “A”. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 1.1 SAFETY 1.1.1 The Contractor shall perform all work outlined in these specifications in such a manner as to meet all accepted standards for safe practices during the maintenance and operation and to safely maintain equipment, machines, and materials or other hazards consequential or related to the work; and agrees additionally to accept the sole responsibility for complying with all local, County, State or other legal requirements, including, but not limited to, full compliance with the terms of the applicable OSHA and CAL OSHA Safety Orders, and at all times protecting all persons, including the Contractor’s employees, vendors, members of the public or others from foreseeable injury or damage to their property. On and after the Effective Date, the Contractor shall identify and inspect all potential hazards existing or subsequently occurring at the Site and the Facilities, and shall create and maintain a written log, indicating the dates of inspection and actions taken. 1.1.2 The Contractor shall ensure that all required certifications and training methods are adhered to and current. Evidence of the same shall be maintained at the Site or as otherwise approved by the City. 1.1.3 For the safety of the general public at the Golf Course and the Palo Alto airport and its employees, agents, representatives, contractors and subcontractors, the Contractor shall adhere to the appropriate handling and use requirements for hazardous materials, pesticides, chemicals and fungicides used in connection with the rendering of the Services. The use of the aforementioned items will require proper certification of applicators, evidence of which shall be maintained at the Site or as otherwise approved by the City. Notices will be prominently posted in public areas for the use of hazardous chemicals or pesticides. 1.1.4 When its employees are performing the Services, the Contractor shall make every effort to keep sidewalks, vehicle travel lanes and driveways open and unobstructed at all times, and shall honor standard golf etiquette by performing maintenance tasks within acceptable golf play conditions. 1.1.5 The Contractor shall inspect and identify any condition(s) that renders unsafe any portion of the areas of the Golf Course or the Site under its care and maintenance, as well as any unsafe practices occurring thereon. The Contractor shall notify the GSM immediately upon the discovery or knowledge of the existence of any unsafe condition that will require remedial action, attention or other appropriate correction. The Contractor shall be responsible for making corrections, including, but not limited to, filling holes and replacing valve box covers so as to protect golfers and other members of the public from injury. The Contractor shall cooperate fully with the City in the investigation of any accidental injury or death by the public, the Contractor’s employees, agents, representatives, contractor Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc and subcontractors as well as by any other entity present or occurring in at the Golf Course or the Site, including a complete written report thereof to the GSM within twenty-four (24) hours following the occurrence of such event. 1.2 PROTECTION OF PROPERTY 1.2.1 During Periods of Inclement Weather: The Contractor will provide supervisory inspection of the Golf Course during regular hours to prevent or minimize possible damage. The Contractor shall submit a report identifying any storm damage to the GSM, which shall be attached to a site map that identifies the location of damage. The Contractor’s employees shall continue to perform the Services that are or will not be affected by such inclement weather (e.g., clean-up and facility maintenance, as well as work caused by the inclement weather). 1.2.2 The Contractor shall exercise due care during the performance of the Services in protecting from damage all existing facilities, structures and utilities, including both aboveground and underground City property. Any damage to the City’s property that is determined to be caused by the Contractor’s act or omission shall be corrected and paid for by the Contractor, upon request, at no cost to the City. 1.2.3 If the City requests or directs the Contractor to perform Services work in a specified area, then the Contractor shall be responsible for verifying and locating (and marking by USA) any underground utility systems and for taking reasonable precautions whenever its employees are or will be working in these areas. Any damage or problems shall be reported immediately to the GSM. 1.3 INTEGRATED PEST MANAGEMENT. 1.3.1 The Contractor shall satisfy and otherwise comply with the following IPM provisions: a. The Contractor must work closely with the GSM and the City’s IPM Coordinator (the “IPMC”) to achieve annual IPM goals which strive to reduce the amount and toxicity of pesticides that are used while maintaining the health and aesthetics of the Golf Course. The Contractor must attend annually City IPM meeting, coordinate with the IPMC on annual goals, and meet quarterly to track progress on annual goals and troubleshoot IPM problems and respond to public requests. b. Within thirty (30) days of the Effective Date and annually on the anniversary date (November 1st or as otherwise specified) of this Agreement, the Contractor shall submit to the GSM and the IPMC, Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc an Integrated Management Plan (the “Plan”) that complies with the City’s IPM Policy. The Plan shall be reviewed annually for currency updates and modifications. Frequent and thorough site inspections on foot will be needed to ensure no major fungal or insect infestations shall occur. c. Fungicides, insecticides and herbicides will be approved prior to use by the GSM with IPMC consultation. New pesticides may not be used without the GSM’s prior written authorization. Pesticides will be selected in accordance with the City’s goal to minimize the use of ecotoxic “Tier 1” pesticides and the total amount of pesticides (active ingredient) as defined in the City’s annual pest report. d. The Contractor must maintain any pre-existing IPM strategies used at the Golf Course, unless it is otherwise determined by the GSA in consultation with the IPMC. e. The Contractor acknowledges that the City believes and is informed that the reduction in use of Tier 1 fungicides at the Golf Course has been a key component of the reduction of pesticide toxicity at the Golf Course. Whenever the use of fungicides is deemed necessary by the Contractor, Tier 2 fungicide use shall be maximized prior to the Contractor’s use of Tier 1 fungicides. If Tier 1 fungicides must be used, then Tier 1 fungicides that are not ecotoxic (a subset of Tier 1 pesticides) must be used first. Attachment 3 contains a list of current fungicides that are used, which includes the preferred Tier 2 products. The City’s Environmental Compliance Program will provide technical assistance in determining product toxicity and Tier rankings. f. The City reserves the right to disallow and otherwise prohibit the Contractor from using any pest control measure that the City determines may jeopardize the public health, safety and welfare at the Golf Course or threaten the environment or which conflicts with the intention of the City’s IPM policy. g. Rodent control will be performed by trapping. Baiting or fumigant use is prohibited unless authorized by the GSM in consultation with the IPMC. Trapping will be performed using devices that are preapproved by GSM using humane trapping procedures in order to minimize stress or animal discomfort. h. For insect or other invertebrate control in, on or about the Golf Course, Golf Course buildings and other structures, the Contractor’s first priority will be to address conditions that are conducive to insect pests’ infestation and conserve naturally beneficial insects (or other invertebrates). Selective applications of Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc the least-toxic pesticides may be used only when non-chemical control measures have been exhausted. The following products shall not be used for insect control: i. Products labeled with the signal word “danger” ii. Organophosphate products (e.g.,diazinon or chlopyrifos) iii. Carbamate products (e.g., carbaryl) iv. Pyrethroid-containing products Biological controls will be based upon sound information such as that provided by the University of California. The CSD staff will provide site-specific historical data for known infestations. i. The Contractor must provide regular pesticide reporting information in electronic format using the City’s Contractor’s Pesticide Application Form (Attachment 2) and to be emailed to the GSM and the IPMC by the 15th day of each month for the previous month’s work, unless it is otherwise agreed to and approved by the IPMC. The Contractor must also have internet access and the ability to enter pesticide use information online if the City provides that reporting mechanism. j. For the City’s Annual Pest Management and IPM Report, the Contractor must also provide information confirming appropriate training of staff, an annual inventory of hazardous materials and hazardous wastes to ensure expired or prohibited products are appropriately disposed and a written summary of the challenges and successes of IPM program efforts annually. The brief report format (Attachment 2) shall be provided by the City, and shall be due to the IPMC by December 31 of each year. k. In accordance with the City’s shared Municipal Regional Storm water permit, IPM training must be provided to the Contractor’s staff at a minimum of once every three (3) years, or at a minimum of one time during the Term, as shall be established by the GSM. l. Requests for information from the GSM or IPMC must be responded to within 48 hours. All materials used shall be in strict accordance with and applied within the standards set forth in the EPA regulations and the California Food and Agricultural Code. The Contractor is responsible for obtaining all required permits and maintaining the required usage documentation and to comply with all requests from the Santa Clara County Agricultural Department to inspect records, licenses, training certificates, equipment and storage facilities. All applicable regulations shall be Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc strictly adhered to, and all required reporting shall be the responsibility of the Contractor. 1.3.2 Pesticide Application Timing: Pesticides shall be applied at times that limit the possibility of contamination from weather, irrigation or other factors. Early morning or evening application shall be used when possible to avoid contamination from drift. If applicable, drift control skirted booms must be used when golfers are present if applicable. Small backpack applications may be performed based on weather protection and with provisions made for the safety of golfers. The applicator shall monitor and forecast weather conditions to avoid making application prior to the occurrence of inclement weather in order to eliminate the potential for the runoff of treated areas. Irrigation water applied after treatment shall be reduced to eliminate runoff. Whenever water shall be required to increase pesticide efficiency, it shall be applied only in quantities specified on the label requirements and of which each area is capable of receiving without excessive runoff. 1.3.3 Handling of Pesticides: Care shall be taken in transferring and mixing pesticides to prevent contaminating areas outside the target area. Application methods shall be used which ensure that materials are confined to the target area. Spray tanks containing leftover materials shall not be drained on or about the Site to prevent contamination. Disposal of pesticides and tank-rinsing materials shall be handled in accordance with the guidelines established in the California Department of Food and Agricultural Code and/or EPA regulations, whichever imposes the higher duty of care on the Contractor. 1.3.4 Equipment and Methods: Spray equipment shall be in good operating condition, quality, and design to efficiently apply material to the target area. The Contractor shall avoid the use of high pressure applications, but it will be permitted to use water soluble drift agents that will minimize drift. 1.3.5 Recommendations: All pesticide applications shall be made in accordance with written recommendations provided by a licensed Pest Control Advisor (PCA); a copy of each written recommendation of the PCA will send to the GSM. A licensed Qualified Applicator (who possesses a Qualified Applicator Certificate) shall be kept at the Site during application. 1.3.6 Selection of Materials: Pesticides shall be selected from those approved for golf course use by California Department of Food and Agriculture and in compliance with Section 1.3, which lists the prohibited pesticides. 1.4 SOUND CONTROL REQUIREMENTS 1.4.1 The Contractor shall comply with all local sound control and noise level rules, regulations and ordinances, which apply to any work performed pursuant to the contract. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 1.4.2 Each internal combustion engine used for any purpose on the job or related to the job shall be equipped with a muffler of a type recommended by the manufacturer of such equipment. No internal combustion engine shall be operated on the project without said muffler. 1.5 EQUIPMENT AND ACCESSORIES 1.5.1 The Contractor shall provide all necessary equipment needed to perform the Services as set forth in this Exhibit “A”. 1.5.2 As of the Effective Date, the Contractor shall purchase from the City the equipment, listed in Attachment A, in the “as-is”, “where-is” condition in the amount of $125,000, which sum shall be paid to the City on or before the Effective Date. The Contractor will assume all rights and obligations relating to the equipment as of the Effective Date. To the extent that the City will require the Contractor to execute a bill of sale for such equipment, the Contractor will execute and deliver the same promptly to the City. 1.5.3 A third party ‘furnishings, fixtures and equipment’ consultant will value the remaining supplies, materials and minor tools and equipment (not the subject of the sale and purchase) at the Site that is related to Golf Course maintenance. The Contractor shall pay the City for the cost of the independent consultant’s valuation by the Effective Date or as soon as practicable as agreed to by the City. 1.5.4 The Contractor shall take all necessary precautions for safe operation of purchased equipment and the protection of the public from injury and damage from such equipment. 1.5.5 All accessory equipment must be maintained in a clean, safe, functioning condition at all times and repainted as required to present an aesthetically pleasing appearance. 1.5.6 The Contractor shall be responsible for the repair and replacement of Golf Course signage, shoe brushes, trash receptacles, ash urns, greens cups, NCGA tee markers, benches, sand rakes, flags and poles, ball washers, fairway yardage poles, and sprinkler yardage markers. 1.6 INQUIRIES AND COMPLAINTS 1.6.1 The Contractor shall have at the Golf Course and the Site designated responsible management personnel who will be authorized to take the necessary action regarding inquiries and complaints that may be received by the City, the golf course management services professional and/or patrons during regular business hours. Copies of any and all public correspondence will be provided to the GSM. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 1.6.2 Whenever immediate action is required to prevent impending injury, death or property damage to the Site and/or the Facilities and the Golf Course facilities to be maintained or serviced by the Contractor, the City may after reasonable attempt to notify the Contractor, cause such action to be taken by the City’s employees, agents, representatives, contractors and subcontractors and shall be permitted to charge the full cost thereof to the Contractor. The Contractor shall reimburse the City for such costs and expenses within ten (10) days of demand. 1.6.3 All complaints shall be abated as soon as possible after notification to the satisfaction of the City. If any complaint is not abated within a reasonable time, the Contractor shall notify immediately the City of the reason for not abating the complaint, which shall be followed by a written report sent to the GSM within three (3) days of the incident giving rise to the complaint. 1.6.4 Monthly golfer surveys will be conducted; golfer satisfaction of Golf Course conditions, indicating ‘good’ or ‘excellent’ is expected from 80% or more of responses. The City reserves the right to consult with the Contractor in the event the responses fall below such threshold. 1.7 MAINTENANCE EMPLOYEES/UNIFORMS/VEHICLES 1.7.1 Employees: The Contractor shall designate a full-time Class “A” Golf Superintendent and Mechanic (the “Superintendent”), who shall be assigned to full-time service at the Golf Course. There shall be present at the Golf Course an English-speaking supervisor, who shall be fully trained in all maintenance responsibilities and who shall remain on-site at all times while the Services are being performed at the Golf Course. The Contractor shall provide to the City on or before the Effective Date, all job classifications and descriptions for personnel who will be assigned duties, responsibilities and services to be performed at the Golf Course in furtherance of the Contractor’s obligations under the Agreement. A minimum of ten (10) full-time equivalent maintenance employees, between March 1st and October 30th, and eight (8) full-time equivalent maintenance employees, between November 1st and February 28th, shall be assigned to work solely at the Golf Course and shall not be assigned duties or responsibilities at other sites nor shall they be rotated between other sites that are maintained by the Contractor. The Contractor may use temporary employees in case of absences or emergencies, if those employees are trained in golf course maintenance, etiquette, and are in uniform in accordance with applicable standards. The Contractor may use temporary employees in case of absences or emergencies if those employees are trained in golf course maintenance, etiquette, and are in uniform and as otherwise will comply with industry standards. All maintenance employees shall present a neat, well-groomed Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc appearance at all times. The Contractor’s employees shall act in a courteous, professional manner at all times. Every effort shall be made to perform the work while creating minimum disturbance to the golfers. Any Contractor employee, who is determined by the GSM to be incompetent, disorderly, and intemperate or otherwise behaves objectionably, upon request of the GSM, shall be immediately removed by the Contractor from the Golf Course crew and replaced with a satisfactory replacement. The Superintendent will attend and participate in bi-weekly Golf Course management/tenant meetings, monthly Golf Advisory Committee meetings and other Golf Course-related meetings, whenever the subject of Golf Course maintenance will be a topic or related topic of discussion. The Superintendent shall play the Golf Course in order to be able to discuss the Golf Course conditions with the golf course services professional and golfer patrons and experience first-hand the playing conditions. Rounds shall be limited to the weekdays, and in no event more than four (4) complimentary rounds a month, subject to space availability, and no advance reservations will be permitted. All other Contractor maintenance staff assigned to duties at the Golf Course may play two (2) complimentary rounds a month, weekdays only, subject to space availability, and no advance reservations. The Contractor’s staff, who will be assigned to duties at the Golf Course, shall be fingerprinted before they will be permitted to commencing work on behalf of the Contractor at the Golf Course. The Contractor will confirm, in writing, of such fingerprinting, upon request of the GSM. 1.7.2 Uniforms: The Contractor shall pay for and bear the maintenance cost of uniforms for all employees working on the Golf Course. The uniform shall be worn as a complete unit and be fitted properly. The uniform shall be cleaned and pressed with no rips, tears or permanent stains present. The uniform shall include an insignia or logo that refers to “City of Palo Alto Municipal Golf Course.” In cool weather when a jacket or sweatshirt is needed, the jacket or sweatshirt shall be worn as the outer garment. All shirts and jackets shall have the golf course logo and the worker’s first name on them. Protective golf staff equipment shall be determined by the Contractor when working on the golf course. When working elsewhere at the facility, but not within the actual field of play, a cotton uniform cap with either of the golf course logos may be worn, but must be worn with the bill facing forward at all times. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 1.7.3 Vehicles: All vehicles owned, controlled or used by the Contractor at the Golf Course shall be maintained in good mechanical and body repair. The vehicles shall be in clean condition, both inside and outside at all times. The vehicles driven on public roadways shall bear the Contractor’s company name or seal, which shall be visible on both sides of the vehicles. The vehicles used on the Golf Course will also display an adopted insignia or logo that refers to “City of Palo Alto Municipal Golf Course.” Each vehicle shall be equipped to hold all necessary tools and equipment in a neat and orderly fashion. 1.8 THE CITY’S RIGHT TO DO WORK The City reserves the right to perform work as required on the Golf Course, including all areas, grounds, buildings and structures, and to access the Site to use any building or shed thereon and perform maintenance or other work on City-owned lighting and other facilities on or about the Site. The work referenced herein may include, but is not limited to, capital improvements and/or alterations intended to improve the Golf Course facilities and infrastructure. If such project(s) will affect the Contractor’s cost to provide the Services as agreed to in the Agreement and the Contractor desires to seek compensation for additional costs, then the Contractor shall be required to submit, in writing, justification to support the additional costs before incurring any such costs. The Parties will review the justification in order to be able to address any desired modifications to the compensation provisions of this Agreement. 2.0 SPECIFIC MAINTENANCE REQUIREMENTS 2.0.1 The Contractor shall notify the City prior to use of a subcontractor on the Golf Course. All subcontractors shall obtain and maintain appropriate insurance and comply with safety requirements and shall be trained in golf course etiquette procedures prior to any work being performed. 2.0.2 The Contractor shall provide to the golf course services professional and Pro-Shop tenant upon request any fuel located at the Site and Facilities in connection with the operator-tenant’s golf course-specific equipment, such as a ranger vehicle and one or more snack carts. As set forth in Section Z and in Section AA of the General Terms and Conditions, the Contractor and operator-tenant shall collaborate on an agreement relating to fueling operations and compensation for fuel. 2.0.3 All Golf Course-related plans, blueprints, and drawings are the property of the City and shall not be removed from City property. The Contractor shall be permitted to make copies as required, to ensure the original set of plans, blueprints and drawings remain in good condition. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.0.4 The Contractor shall perform any required maintenance activities, including, but not limited to, ropes, stakes, traffic control, turf aerification, and overseeding as a result of golf cart use on the Golf Course. 2.0.5 The Contractor shall meet weekly with the golf professional to coordinate golf events and maintenance activities. 2.1 MAINTENANCE RECORDS The Contractor shall provide the GSM with a written schedule of the work to be performed during the following month, which shall include, but is not limited to: general Golf Course maintenance, aerification, tree trimming, pond maintenance, herbicide/insecticide application, fertilization and replacement of plants with bright colors. The report shall be provided in a format developed by the Contractor and approved by the GSM. If the Contractor finds that it is not possible to maintain the submitted schedule, the GSM shall be advised, and a revised schedule shall be submitted. 2.1.1 The Contractor shall maintain and keep current a log that records all on- going, seasonal and additional work, and maintenance functions performed on a daily basis by the Contractor’s personnel. The report shall be in a form and content acceptable to the GSM and shall be submitted to the City concurrent with the monthly invoicing. The monthly payment will not be made until such report is received by the City. 2.2 TREES 2.2.1 Trees trimmed as needed. All tree trimming activities shall be performed on a schedule approved by the GSM and in accordance with the tree, shrub and other wood plan maintenance pruning practices outlined by the American National Standards Institute, Inc. (ANSI) and International Society of Arboriculture (ISA) Best Management Practices standards. However, such trimming and pruning is a minimum level and shall not relieve the Contractor of other responsibilities set forth herein. The Contractor shall consult with the City’s Managing Arborist on issues concerning the removal or treatment of trees at the Golf Course. 2.2.2 Trees shall be kept in healthy condition and pruned as required to remove broken or diseased branches. The Contractor shall develop a pruning program, which will promote proper tree scaffolding, strength, and appearance consistent with its intended use. The Contractor shall prune trees to allow wind to pass through the tree, reducing and preventing a “sail” effect when needed. 2.2.3 Trees located adjacent to vehicular and/or pedestrian traffic ways shall be maintained so as not to obstruct vehicle and/or pedestrian visibility and clearance. Trees interfering with airport tower vision must be trimmed and lowered as needed. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.2.4 Fertilization shall be scheduled as often as required to keep trees in a healthy and desirable condition per soil analysis and identification of nutrient deficiencies as outlined in the pruning specifications. The Contractor shall not apply fertilizer to the root ball or the base of the main stem, but shall spread evenly in the area of drip zone. 2.2.5 Tree stakes, ties, and guys shall be checked and corrected as needed. Ties will be adjusted to prevent girdling. Remove unneeded stakes, ties, and guys as required. Re-stake trees as required using lodge pole stakes. 2.2.6 Prune trees along sidewalks and cart paths to allow a ten (10) foot clearance for pedestrians and golf carts and fifteen (15) feet above curb and gutters for vehicular traffic. 2.2.7 Ailing or stunted trees which fail to meet expected growth will receive additional nutrient treatments to correct any deficiencies. Terminally diseased trees are to be removed per the City’s removal policy and procedures. 2.2.8 Surface roots, which become maintenance or appearance problems, will be removed or additional soil and sod cover shall be placed as required to prevent damage to adjacent areas, mowers and golf carts. No weed whip marks or herbicides around exposed roots or trunks. 2.2.9 Any trees that are blown over shall either be removed and replaced or topped and righted at the Contractor’s expense. 2.2.10 The Contractor shall develop a tree management plan within six (6) months of the Effective Date, which shall be approved by the GSM, for maintenance of existing trees, removal of dead or diseased trees, and replacement of aging trees. The Plan will be reviewed by the City’s Managing Arborist for comments and amendments before being accepted by the City. 2.2.11 Any dead tree that exists through no fault to the Contractor shall be removed (with the City’s prior approval), including stump grinding and repair of such area at the Contractor’s expense. 2.2.12 Any dead tree that is present through the fault of the Contractor shall be removed (with the City’s prior approval) and replaced per the City Tree Ordinance at the Contractor’s expense. 2.2.13 The Contractor shall plant and care for up to 50 new trees each year of the contract. Trees will be provided by the Contractor. Salt tolerant trees, recycled water tolerant, wind breaks, maximum height requirements (airport) will be considered when selecting trees. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.2.14 The Parties agree that the annual compensation provided herein includes an amount not to exceed $13,000 annually, allocated for the arbor care, including tree planting, stump grinding and major tree trimming, and associated green waster disposal for trees above 15 feet from the ground. 2.3 SHRUBS The Contractor shall: 2.3.1 Prune shrubs to retain as much of the natural informal appearance as possible. 2.3.2 Shrubs used as formal hedges or screens shall be pruned as required to present a neat, uniform appearance. 2.3.3 Remove any spent blossoms or dead flower stocks as required to present a neat, clean appearance. 2.3.4 Plants growing over curbing and/or sidewalks shall be trimmed on a natural taper rather than vertical so as not to appear to be hedged. 2.3.5 Schedule the application of a commercial fertilizer as often as required to promote optimum growth and healthy appearance to all shrubs. 2.3.6 Any plant requiring removal shall be replaced by the Contractor. 2.4 GROUND COVER – NATIVE GRASSES 2.4.1 Apply all chemical control (e.g. pesticides) as required and in conformance with the Golf Course Integrated Pest Management Plan that will be approved each year (Section 1.3) to control or prevent pest infestations to protect ornamental plantings. 2.4.2 Trim ground cover adjacent to walks, walls and/or fences as required for general containment to present a neat, clean appearance. 2.4.3 Cultivate and/or spray herbicide to remove broad-leafed and grass weeds as required (and in conformance with the Golf Course Integrated Pest Management Plan that will be approved each year (Section 1.3). Shrub beds shall be maintained in a weed free condition. 2.4.4 Keep ground cover trimmed back from all controller units, valve boxes, quick couplers, or other appurtenances or fixtures. Do not allow ground covers to grow up trees, into curbs, or on structures or walls. Keep trimmed back approximately 4 inches from structure or walls. 2.4.5 Fertilization: Schedule fertilization of all ground cover areas with a commercial fertilizer as often as required to promote healthy appearance. Any fertilizer or chemicals must be applied is strict adherence with manufacturer’s directions to avoid contamination of waterways or Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc disturbance of natural resources. Fertilizers that contain pesticides must be reported to the IPMC on the Contractor’s Pesticide Application Form. 2.4.6 Ground cover plants shall be added as needed to ensure a solid mass planting in conformance with the original intent. 2.5 PEST CONTROL ON PLANTS 2.5.1 The Contractor shall provide complete and continuous control and/or eradication of all plant pests or diseases in conformance with the Golf Course Integrated Pest Management Plan (Section 1.3). 2.5.2 The Contractor shall supply the proper chemical designated for the pests to be controlled. Any pesticides or chemicals must be applied in strict adherence with manufacturer’s directions to avoid contamination of waterways or disturbance of natural resources and be in conformance with the Golf Course IPM Plan that will be approved each year. 2.5.3 The Contractor shall obtain all necessary regulatory permits and assume responsibility for the use of all chemical controls. 2.6 IRRIGATION SYSTEM The Contractor will assume all responsibilities for maintenance and repair of all 2 inch and smaller pipe and all components of the irrigation system such as sprinkler heads, valves, valve boxes, restraints, gaskets, swing joints, quick couplers, saddles, electrical, controller satellites, and hardware of the Golf Course irrigation system. All expenses for parts and labor will be paid for by the Contractor. When replacing steel nuts and bolts the Contractor will use only highest grade stainless steel. All components will be replaced with same manufacture and models as components being replaced unless otherwise approved by GSM. 2.6.1 EFFICIENT USE OF WATER: 2.6.1.1 Considerations must be given to soil texture, structure, porosity, water holding capacity, drainage, compaction, precipitation rate, run off, infiltration rate, percolation rate, evapotranspiration, seasonal temperatures, prevailing wind condition, time of day or night, type of grass, plant and root structure. This may include syringing during the day and watering during periods of windy weather. 2.6.1.2 The Contractor shall be responsible for daily monitoring all systems within premises and correcting for coverage, adjustment, clogging of lines and sprinkler heads, removal of obstacles, including plant materials which obstruct the spray. 2.6.1.3 The soil moisture content on greens, tees and fairways shall be checked Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc regularly and appropriate adjustments made. Adequate soil moisture shall be determined by visual observation, plant resiliency, and turgidity, examining cores removed by soil probe, moisture sensing devices and programming irrigation controllers accordingly. 2.6.1.4 The Contractor shall observe and note deficiencies occurring from the original design of facilities and review these findings with the GSM so necessary improvements can be considered. 2.6.1.5 All leaking or defective valves, lines, sprinkler heads, and quick couplers shall be repaired within twenty-four (24) hours at the expense of the Contractor. A report of such repairs shall be given to the GSM weekly. 2.6.1.6 The Contractor shall turn off all controllers when it is not necessary to irrigate due to adequate rainfall. 2.6.1.7 The Contractor shall monitor reclaimed water and potable water. Reclaimed water shall not exceed 65% and potable water costs shall not exceed $250,000. The Contractor shall notify GSM if these costs exceed $225,000. As conditions dictate GSM may approve additional potable water use. 2.6.1.8 The City acknowledges that the adequacy of water supply and quality cannot be guaranteed for water irrigation purposes and that, after the Effective Date, the City may adopt water usage restrictions and take other measures that could impact the amount of water available for irrigation purposes at the Golf Course. In the event that the City becomes aware of a decrease in the water supply, then the City will inform the Contractor of such occurrence, and the Parties promptly will use reasonable efforts to ascertain the effect, if any, of the decrease in water supply on the standards of maintenance to which the Contractor is required to adhere in the performance of the Services. To the extent practicable, the City will endeavor to prioritize water usage in order to cause the least impact to the water supply available to the Golf Course, and the Contractor’s obligation to adhere to the standards of maintenance will be evaluated by the City under then prevailing conditions of a decrease in water supply for irrigation purposes. 2.6.2 SYSTEM MAINTENANCE The Contractor is aware of the current location and general condition of the Golf Course’s water irrigation system and accepts the system in its “as-is” “where-is” conditions, and agrees to be fully responsibility for the repair and maintenance of the system. Any required replacements, repairs, and maintenance to existing components of the system to ensure the system remains in operation are the sole responsibility of the Contractor. Appropriate personnel shall be trained in the use of the master irrigation computer. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.6.2.1 All controllers are to be kept pest-free, clean and visible. All parts and repairs necessary to maintain the operation are the responsibility of the Contractor. 2.6.2.2 The computer and software (including annual service agreements) necessary to operate and maintain the irrigation control system shall be maintained by the Contractor. The Rainbird Support Agreement, a copy of which shall be made available to the Contractor by the City, shall be kept current by the Contractor at all times during the Term. Computer and Controller information will be properly kept. 2.6.2.3 Any repairs made by the operator shall be made in accordance with the industry standards and conforming to all related codes and regulations. 2.6.2.4 The Contractor shall be responsible for adjusting the height of sprinkler risers necessary to compensate for growth of plant materials. 2.6.2.5 Automatic controllers and/or enclosures shall be locked while unattended. 2.6.2.6 All controller enclosures must be painted or replaced as needed to maintain a good appearance. 2.6.2.7 Sprinkler heads and valve boxes shall be kept clear of overgrowth which may obstruct maximum operation. Missing or broken valve boxes will be replaced by The Contractor. 2.6.2.8 Repairs and/or upgrades made to the irrigation system must be made in accordance with the system’s original design with products equal to or higher quality than currently provided. 2.6.2.9 The GSM shall be promptly notified of any interruption in water service to the Golf Course. 2.6.2.10 All irrigation repairs and maintenance including, but not limited to, sprinkler heads, piping, fittings, valves, controller boxes, controller supplies, and controller face plates must be performed utilizing the same manufacturer and type of product as existing materials. Any change to existing materials must have the prior approval by the GSM. 2.7 ANIMAL AND RODENT CONTROL The Contractor shall continuously, at a minimum on a weekly basis, control and eradicate rodents and other animal pests as necessary to prevent hazards, holes and destruction of plantings on golf course property in accordance with the Golf Course IPM Plan which will be drafted annually and following specifications for rodent control. Damage to Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc public or private property due to erosion as a result of rodent activity shall be repaired at the Contractor’s expense. The Contractor will use reasonable efforts to several times daily remove the geese from the Golf Course. The Contractor shall contact the Palo Alto Airport Tower for their approval whenever there are attempts to remove the geese from the Golf Course. Goose guano shall be cleaned on an as- needed basis on the Tees, Greens, Approaches, Fairways, and Cart Paths, using best management practices. 2.8 WEED CONTROL OF PAVED SURFACES The Contractor shall control all weeds growing in cracks, expansion joints and other hard surfaces by the use of mechanical weed control or with limited use of chemicals in accordance with the Golf Course IPM Plan. 2.9 WEED CONTROL IN LANDSCAPE AREAS Weed control in landscaped areas shall be accomplished by mulching and the use of mechanical weed eradication. 2.10 STRING TRIMMERS Care shall be exercised with regard to the use of string trimmers to prevent damage to building surfaces, walls, header board, light fixtures, signage, etc. A minimum of 12” bare soil or mulched buffer zone shall be maintained around the circumference at the base of all trees in landscaped areas. 2.11 GREENS Maintain all turf in accordance with playability and industry wide standards as determined by the GSM, observing the following minimum requirements: 2.11.1 Greens shall be mowed daily in the summer (March 1 – October 31) and a minimum of three (3) times per week during the winter (November 1 – February 28) with an approved greens reel type mower at a height of 130 or as recommended by the superintendent and approved by the GSM. Frequencies and height of cut may be modified from time to time as deemed necessary by the golf course superintendent with the prior approval of the GSM. All grass clippings must be collected and removed from the site during each mowing operation, including dispersed in a method to prevent unplayable conditions. Greens must be mowed, and rolled if performed, prior to first golfer of day reaching each respective green, including the putting green. Care will be given on clean-up lap mowing to reduce turf loss and playability. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.11.2 Ball cups are to be relocated daily to USGA Standards to enable worn turf spots to recover. Putting green cups to be changed every other day. Hole positions will be rotated using front, middle, and back locations for each three hole sequence. Pin placement shall be in healthy turf area according to rotation plan. Hole plugs set at proper grade. 2.11.3 Verticutting of greens shall be scheduled bi-weekly or more including double verticutting during periods of active turf growth. Each verticutting shall be at 90 degrees to the previous cut. Verticutting activities should match the agronomic requirements of plant growth. This function shall be coordinated to compliment the aerification and topdressing schedules. Combing or brushing may also be done. Verticut depth should be appropriate to playing conditions and agronomic needs. If play conditions are such that greens are not smooth for ball roll (bumpy), the Contractor shall utilize verticutting and other agronomic methods to improve golf ball roll. 2.11.4 Aerify greens at least two (2) times per year in spring, either March or April, and fall, either September or October, or more frequently if needed. Plugs will be removed the same day. Aerification shall be carried out with a minimum of interference to play. Aerification shall be scheduled at least 6 months in advance with the GSM and golf professional. All aerification hole sizes with a minimum of 5/8 inch hollow tine utilized, and spoil locations shall be pre-approved by the GSM. Aerification holes shall penetrate to a depth of three inches. Care should be taken to have as minimal disturbance to green surface from manual and equipment applications during aerification process. Aerification of greens for agronomic purposes, other than annual regularly scheduled aerifications, shall be reviewed and scheduled with the golf professional and GSM to reduce golfer impact. 2.11.5 Following all annual regularly scheduled aerifications, a topdressing sand material approved by the GSM shall be applied and brushed into the turf with follow applications performed as needed. Application shall be done with an approved topdressing spreader or blown in with walking blowers. Spot topdressing may be applied to repair damage from ball marks or any other damage. Light topdressing will be done every two weeks during the active growth season to maintain turf playability and agronomic conditions. Turf irrigation requirements shall be adjusted during process to ensure proper agronomic conditions are met. 2.11.6 The Contractor shall have the soil analyzed after the start of the term of the contract and once every year thereafter on dates preapproved by the GSM. Apply fertilizer and nutrients in the quantity and type recommended by soil analysis and growing conditions at the time of treatment and in a manner to provide uniform growth of turf. Under normal conditions, 0.5 to 1.2 pounds of actual nitrogen per thousand square feet shall be applied per growing month. Typically, a variety of Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc granular slow release types of material or liquid sprayable fertilizer may be utilized. Use of materials to control salt damage and water infiltration shall be applied to meet the requirements of the turf and playable conditions. Fertilizer shall be applied every 3-4 weeks during the active growing season and every five (5) weeks for the remainder of the year. 2.11.7 Treat greens with proper chemicals to control insects, disease, weeds and other pests in conformance with the City’s IPM Plan. 2.11.8 Greens shall be kept free of non-native and/or invasive grasses and/or broadleaf weeds that tend to creep in from the edges. A threshold level of 0-2% has been set for weeds and disease: Insect threshold has been set at 0-5%. No foreign grass encroachment from collars. 2.11.9 EC readings should be taken during spring and fall to determine salts levels and if they are above normal, corrective action taken to reduce to appropriate levels to promote optimum health of the turf. 2.11.10 Green speed should be consistent daily on all greens with the difference between the lowest green speed and the highest green speed no more than one (1) foot in variance on the stimp meter through out golf course. Green speeds should be no lower than 8 feet in average daily during the months of May, June, July, August, September, and October, and no lower than 8 feet 6 inches daily for the other months. Green speeds should be maintained as high as agronomic conditions and play conditions allow. 2.11.11 Debris from trees shall be cleared prior to mowing and during day as needed, no standing water or severe turf loss areas, pest and vandal damage to be repaired, and bare and stressed areas sodded or plugged to ensure quality playing conditions. 2.11.12 Ball marks shall be repaired daily. 2.12 COLLARS, APPROACH, BANKS AND GREEN SURROUNDS Maintain all turf in accordance with playability and industry wide standards as determined by the GSM observing the following minimum requirements: 2.12.1 Collars shall be mowed a minimum of two (2) times each week during the summer (March 1 – October 31) and one (1) to two (2) times each week during the winter to (November 1 – February 28) maintain a height of ½ inch, mowing with a triplex mower. 2.12.2 Green surrounds shall be mowed a minimum of two (2) times each week in the summer (March 1 – October 31) and one (1) to two (2) times per week in the winter (November 1 – February 28) to maintain a height of 1 inch to 1-1/4’ inches or a height as recommended by the Superintendent Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc and approved by the GSM. If a rotary mower is used, it shall be specifically designed to prevent scalping of the turf. 2.12.3 Fertilization frequency, types of material, and analysis shall be determined from results of annual soil nutrient level testing and growing conditions at the time of treatment. Under normal conditions, 0.50 to 0.75 pounds of actual nitrogen per thousand square feet shall be applied every 6-8 weeks during the active growth season and every 8-10 weeks for the remainder of the year. Typically combinations of granular slow release type of materials may be utilized. 2.12.4 Mowing directions should be changed to prevent turf depressions and turf loss. 2.12.5 Approach shall be mowed a minimum of two (2) to three (3) times each week in summer (March 1 – October 31) and one (1) to two (2) times per week in the winter (November 1 – February 28) to maintain a height of ½ inch or a height as recommended by the superintendent and approved by the GSM, cut with a greens-type triplex mower. 2.12.6 Grass clippings shall be removed and dispersed properly to avoid affecting golf play. 2.12.7 Bunker banks shall be mowed to ensure no rutting occurs and proper turf heights are maintained. If rutting occurs, areas shall be sodded for repair. 2.12.8 Verticutting shall be performed at least two (2) times per year. All other provisions of section 2.11.3 shall be followed. 2.12.9 Aerify at least two (2) times per year in spring and fall, or more frequently if needed, and remove plugs the same day. Aerification shall be carried out with a minimum of interference to play. Aerification shall be scheduled each year for the following year in conjunction with the GSM and golf professional. All aerification hole sizes, with a minimum of 5/8 inch hollow tine utilized, and spoil locations shall be pre-approved by the GSM. Aerification holes shall penetrate to a depth of three inches. Care should be taken to have as minimal disturbance to the turf surface from manual and equipment applications during aerification process. Aerification for agronomic purposes other than annual regularly scheduled aerifications shall be reviewed and scheduled with the golf professional to reduce golfer impact. 2.12.10 Following all annual regularly scheduled aerifications, a topdressing sand material approved by the GSM shall be applied as needed. Application shall be done with an approved topdressing spreader. Turf irrigation requirements shall be adjusted during process to ensure proper agronomic conditions are met. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.13 TEE MAINTENANCE Maintain all turf in accordance with playability and industry-wide standards as determined by the GSM observing the following minimum requirements: 2.13.1 Service tees daily by moving tee markers, removing trash and checking benches and ball washers. Change tee towels and water weekly and keep ball washers filled to proper level with water and appropriate cleaning agent. Tee markers shall be moved daily to healthy turf areas, placed at appropriate direction to play. Tee markers placed in healthy areas with tee markers set flat to ground and direction of play. 2.13.2 Mow tees two (2) times weekly in the summer (March 1 – October 31) and one (1) to two (2) times weekly in the winter (November 1 – February 28) with reel type mower, with baskets, at height of 1/2 inch or a height as recommended by the superintendent and approved by the GSM. All grass clippings will be collected and dispersed properly for playable conditions. 2.13.3 Aerify and topdress tees, with sand and mulch pre-approved by the GSM, at least two (2) times per year, or more frequently if needed, using the appropriate equipment with the minimum of interference to play. Aerification shall be carried out with a minimum of interference to play and plugs removed the same day. Aerification shall be in conjunction with the golf professional and the GSM. All aerification hole sizes, with a minimum of 5/8 inch utilized, and spoil locations shall be pre-approved by the GSM. Care should be taken to have as minimal disturbance to tee surface from manual and equipment applications during aerification process. Bare areas sodded and leveled. 2.13.4 Fertilization frequency, materials and analysis shall be determined from results of annual soil nutrient level testing and growing conditions at the time of treatment. Under normal conditions, 0.50 to 0.75 pounds of actual nitrogen per thousand square feet shall be applied every 6-8 weeks during the active growth season and every 8-10 weeks during the remainder of the year. Typically combinations of granular slow release type of materials may be utilized. 2.13.5 Repair worn and damaged turf areas as they occur by topdressing, overseeding or resodding to ensure playability at all times. No standing water or mud holes and pest and vandal damage repaired. 2.13.6 Tees shall be overseeded, with approved perennial rye seed by the GSM, following aerification and before topdressing at a rate of 9 lbs. per thousand square feet of tee area. 2.13.7 Treat tees for control of insects, disease, weeds and other pests as necessary to maintain healthy turf. All treatments shall be in compliance with the City’s IPM Plan. A threshold level of 25% has been set for weeds Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc and disease. Insect threshold is 33%. Spot spraying by location basis only when thresholds are exceeded. 2.13.8 Trash receptacles are to be emptied daily. 2.13.9 A sand and seed container, approved by the GSM, must be available on all Par 3 holes, for use in repairing divots. A container must be set at each respective set of tee markers for each hole. Tee divots shall be filled with sand and seed at a minimum of once per week on all holes and twice per week on Par 3 holes. 2.13.10 Sufficient scorecard and pencil supplies shall be kept in stock at the scorecard station between the No. 1 green and the No. 2 tee. 2.13.11 Tee yardage plaques, stations and signs shall be maintained and edged at all times. 2.13.12 Tee station items, such as markers, signs, trash cans, ball washers, etc. shall be in good condition and repaired or replaced as needed. All tee station equipment cleaned and painted and ball washers operational. 2.13.13 Recycle trash containers shall be utilized and all recyclable glass, paper, plastic, aluminum and other recyclable material shall be collected and turned into appropriate recycle centers. 2.14 FAIRWAY MAINTENANCE Maintain all fairways in accordance with playability and industry wide standards as determined by the GSM, observing the following minimum requirements: 2.14.1 Mow fairways two (2) times weekly in the summer (March 1 – October 31) and one (1) to two (2) times weekly in the winter (November 1 – February 28) at height of 5/8 inch or at a height as recommended by the superintendent and approved by GSM. 2.14.2 Aerify all fairways at least one (1) time a year. The equipment used to aerify the fairways shall be Power Take-Off (PTO) or self engine powered to enable a three (3) to five (5) inch coring depth (John Deere2000 Aercore Aerator or equivalent) utilizing hollow coring, with a minimum of 3/4 inch hollow tine, as recommended by the superintendent and approved by the GSM and cores shall be removed from the fairways. Aerification shall be scheduled in conjunction with the golf professional and the GSM. All aerification hole sizes and spoil locations shall be preapproved by the GSM. Care should be taken to have as minimal disturbance to turf surface from manual and equipment applications during aerification process. Slicing of the fairways at various intervals is recommended to promote turf growth, improve water infiltration, and Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc improve salt damage. 2.14.3 Overseed all fairways once per year, in fall and at a preapproved date with the GSM and golf professional, with perenial rye grass, pre-approved by the GSM, at a minimum rate of 400 lbs. per acre. All seed shall be slit seeded into the soil to ensure adequate soil and seed contact. A post seed application of fertilizer (15-15-15 or equivalent) shall be applied with four (4) weeks of the overseed process at a rate of one (1) lb per thousand of nitrogen. Overseed and topdress (or re-sod) of worn or bare areas of fairways as necessary. 2.14.4 Treat turf to control weeds, invasive grasses (i.e. Kikuyu), diseases, insects, and other pests as necessary to maintain fairway threshold level. A threshold level of 35% for weeds, 50% for disease and 40% for insects has been set. Spot spraying by location basis as needed when thresholds are exceeded. All treatments shall be in compliance with the IPM Plan. 2.14.5 A proper fertilizing and nutrient program shall be performed per soil testing recommendations each calendar year. Fertilization shall be performed a minimum of every 8-10 weeks during the active growth season and every 10-12 week during the remainder of the year. 2.14.6 Policing to control litter shall be done on a regular basis for the removal of all paper, leaves, cans, bottles, tree branches, etc. 2.14.7 Excessive turf clippings shall be dispersed by a method of dragging, baskets, vacuumed or blown to ensure proper playable conditions are provided. Grounds under repair painted with appropriate white turf paint and roped off neatly and consistently throughout the golf course. Grounds under repair include those under repair by the Contractor and those areas where turf is at a level that is not consistent with other associated turf areas. Yardage markers and sprinkler head yardage markers in place and maintained. Cart traffic management devices in place; bare or stressed areas properly addressed. No standing water or mud holes. Pest and vandal damage repaired. 2.14.8 Excessive turf clippings shall be dispersed by a method of dragging, baskets, vacuumed or blown to ensure proper playable conditions are provided. Grounds under repair painted with appropriate white turf paint and roped off neatly and consistently throughout the golf course. Grounds under repair include those under repair by the Contractor and those areas where turf is at a level that is not consistent with other associated turf areas. Yardage markers and sprinkler head yardage markers in place and maintained. Cart traffic management devices in place; bare or stressed areas properly addressed. No standing water or mud holes. Pest and vandal damage repaired. 2.15 ROUGHS MAINTENANCE Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc Maintain all turf in accordance with playability and industry wide standards as determined by the GSM, observing the following minimum standards: 2.15.1 Mow one (1) time per week in the summer (March 1 – October 31) and at least biweekly during the winter (November 1 – February 28) at a height of 1-1/2 inches or a height as recommended by the superintendent and approved by the GSM. 2.15.2 Rodent control and repair as needed. All rodent control shall be in compliance with the IPM Plan. Pest and vandal damage repaired. 2.15.3 Overseed and topdress (or resod) worn or bare turf areas as necessary. 2.15.4 Fertilization frequency, materials and analysis shall be determined from results of biannual soil nutrient level testing and growing conditions at the time of treatment. Fertilization shall be performed a minimum of every 8- 10 weeks during the active growth season and every 10-12 week period during the remainder of the year. 2.15.5 Treat turf to control weeds, disease, insects and other pests as necessary to maintain rough threshold. All treatments shall be in compliance with the IPM Plan. A threshold level of 100% for insects and disease. Weed threshold has been set at 50%. Spot treatment by location basis only when thresholds are exceeded. 2.15.6 Grounds under repair painted with appropriate white turf paint and roped off neatly and consistently throughout the golf course. Grounds under repair include those under repair by the Contractor and those areas where turf is at a level that is not consistent with other associated turf areas. No standing water or mud holes, hazards properly marked, and free of debris that affects play. 2.16 OTHER TURF AND MAINTENANCE AREAS These areas consist of areas not detailed above. 2.16.1 All debris such as litter and branches shall be removed from the course daily. 2.16.2 All yardage, course markers, ropes and stakes, and signage shall be straight and damage free, and repaired and replaced as needed. 2.16.3 Any item that is a safety hazard shall be repaired or replaced immediately, 2.16.4 The Contractor shall submit annually to the GSM a written report for the preceding 12 months detailing annual fertilizer, pesticide, fungicide and other related applications for the golf course. The report will conform to Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc the requirements of the IPM Plan. 2.16.5 The Contractor shall flush drainage inlets once a year. 2.16.6 The Contractor shall utilize wood chipping machinery to produce wood chips from tree pruning and care. Wood chips may be spread throughout golf course in preapproved areas by the GSM. No permanent dumping of course debris such as branches, wood stumps, etc. is approved on the property. The Contractor is responsible for costs associated with any removal of debris. Any other course-generated debris such as earthen spoils shall be dispersed at locations and with methods preapproved by the GSM. 2.16.7 Turf areas surrounding the clubhouse shall be mowed one (1) time per week at a height of 1-1/4 inches. 2.16.8 The Contractor shall provide, at its sole expense, an effective goose control program to mitigate goose activities, including, but not limited to, the use of control dogs, motorized hand controlled boats, noise makers, and other methods. 2.17 SAND BUNKERS 2.17.1 Sand bunkers shall be cleaned and raked by mechanical method or by hand a minimum of three (3) times per week with Fridays being one of the three days. No excess sand buildup on high side. 2.17.2 Sand depth shall be randomly checked monthly for depth of sand and shall be maintained no less than four inches (4”) deep. Additional sand will be added at the Contractor’s expense. 2.17.3 Turf shall be mechanically edged along sand bunker edges monthly, or more frequently if required, to ensure a neat appearance. Care shall be taken to maintain the design outline of the bunkers to insure the integrity of the bunker shape. Bunkers should have 1” lip on lower side. Chemical control of sand edges through use of a non-selective herbicide or growth regulator around sand bunkers shall be allowed with preapproval of GSM. 2.17.4 Excess sand in the turf surrounding the trap shall be removed on a regular basis. 2.17.5 A minimum of two (2) to five (5) rakes are to be available, depending on bunker size, at all sand bunkers at all times. Rakes properly maintained. (Color and style are subject to GSM approval.) 2.17.6 Bunker sand shall be cultivated as needed, or at a minimum of once per month, to ensure sand is not compacted. Methods should be used to not disturb existing soil below the sand. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.17.7 All debris such as pine needles and cones, branches and other debris shall be removed as needed to ensure playable conditions and reduce sand contamination. No animal boroughs. 2.17.8 Excessive water ponding and silt accumulated by rain falls and irrigation applications shall be removed prior to bunker raking. 2.18 CLUBHOUSE AREAS 2.18.1 SHRUB BEDS 2.18.1.1 Clean-up shall occur on a regular basis to ensure that beds are kept free of trash and debris such as paper, cans and bottles, fallen branches, excessive leaves and weeds. Mulch in proper areas, beds to be weed free, properly trimmed, and watered properly; not overly dry or wet. 2.18.1.2 A fertilizer program shall be a minimum of three (3) applications per year or as needed for health and color. 2.18.1.3 Spent flowers, leaves, dead or diseased plants, and other landscape debris shall be removed from plant areas daily, or as required. Flowers changed by schedule or as needed. 2.18.2 SEASONAL COLOR BEDS 2.18.2.1 Annual flowers in place and healthy and missing plants replaced in kind and number. All color beds shall be regularly cleared of paper, bottles and cans, fallen branches, excessive leaves and weeds. 2.18.2.2 Weed control shall be accomplished by hand weeding, mulching, by the use of mechanical equipment or by the selective use of herbicides. A prescribed pest control spray program may be done as often as necessary for pest control in accordance with the IPM Plan. 2.18.2.3 Beds shall be cultivated by mechanical means on a regular basis or as required, or as directed by the GSM. 2.18.2.4 Color plants shall be replaced a minimum of twice annually and shall be performed on a schedule submitted to and approved by the GSM. The replacement plants shall be 4-inch potted size spaced per industry standards and planted with the appropriate soil amendments. 2.18.3 PERIPHERY AREAS (Including the Planted Traffic Island on Embarcadero Way) 2.18.3.1 All periphery areas shall be maintained in a manner consistent to Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc industry standards to ensure a healthy and aesthetically pleasing appearance at all times. 2.18.3.2 Areas shall be mowed, weeded, cleared of litter and other debris on a regular basis (a minimum of once per week). Watering should occur if the area is covered by the irrigation system. 2.18.3.3 Special attention shall be given to periphery areas adjacent to public roadways since these areas are highly visible to the general public and constitute a “first impression” of the overall service level of the course. 2.18.3.4 All areas are to be inspected for erosion problems and repaired as needed. 2.19 PARKING LOTS 2.19.1 Parking lots shall be maintained in a safe condition for use by both vehicles and pedestrians, and cleaned each day to ensure a clean, crisp appearance free from litter, debris, and weeds including all landscaped planters on or adjacent to the lots (including the traffic island on Embarcadero Way near the primary entrance to the Golf Course). 2.19.2 All parking lot lighting shall be inspected daily and repaired as needed or reported to the City’s PW Facilities Maintenance Division. 2.19.3 “Disabled Parking” signage and other signage shall be maintained in accordance with all City, County, and State regulations. 2.19.4 All parking lot signage shall remain in place, maintained and readable. 2.19.5 Parking lot asphalt shall be inspected daily by the Contractor. The City’s PW Facility Maintenance Division shall be called for the performance of repairs. The lots shall be generally maintained free of debris, litter, leaves, and trimmings. The Contractor shall inspect and clean the lots daily. 2.20 GRAFFITI 2.20.1 The Golf Course shall be inspected daily for evidence of graffiti. Special attention shall be given to restrooms, signs, markers, block walls, curbing, paving, tees, utility poles/boxes and/or any other structures or fixtures. 2.20.2 All graffiti shall be removed within twenty-four (24) hours of detection. 2.20.3 Graffiti requiring paint over shall be painted over with a color consistent with that of the original surface. 2.20.4 Graffiti on non-painted surfaces shall be removed by sand or water blasting and area returned to the preexisting condition. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.21 CART PATH/STEPS/RAMPS/WALKWAYS/ BREEZEWAY 2.21.1 Cart paths to be swept or blown clear of debris every Friday or more often as needed. No standing water. 2.21.2 Concrete paths to be edged and scraped clean a minimum of one (1) time per month or as needed. Cart paths weed free. See IPM Plan. 2.21.3 The Contractor shall identify all potholes and/or other surface damage or defects on concrete cart paths and report to the City for repair. If damage is the fault of the Contractor the repair cost will be the responsibility of the Contractor. Base Rock utility roads on holes #9, #12, and #13 will be graded smooth weekly. Additional base rock added as needed at the expense of the Contractor. 2.22 RESTROOMS AT HOLE #5 2.22.1 Inspected daily by the Contractor, clean and stocked daily by the City’s PW Facility Maintenance Division. 2.22.2 Inspected daily by the Contractor, sinks, toilets, walls, screens, and floors shall be sanitized daily by the City’s PW Facility Maintenance Division. 2.22.3 Paper supplies shall be checked and restocked daily or as needed. 2.22.4 Inspected daily by the Contractor for odor and operation. PW will be contacted for corrections and repairs. 2.22.5 Leaking or malfunctioning fixtures shall be reported to the City’s PW Facility Maintenance Division immediately upon detection. 2.22.6 Lighting fixtures are to be checked daily with repairs of faulty fixtures provided as needed at time of detection. The City’s PW Facility Maintenance Division will be contacted for repairs. 2.22.7Restroom floors which are wet for any reason, including mopping, shall be so indicated with proper temporary signage. 2.22.8 No graffiti. The Contractor will inspect daily and contact the City’s PW Facility Maintenance Division for graffiti removal. 2.22.9 No worn spots in concrete, wood walls, or corrugated fiberglass barriers. The City’s PW Facility Maintenance Division will be contacted for repairs. 2.23 MAINTENANCE FACILITIES 2.23.1 To the extent not otherwise addressed in Section Z of this Agreement, the City shall make available for use by the Contractor, at no charge to Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc the Contractor, the Site and Facilities for the storage of golf course-related equipment, materials and/or supplies. The Facilities will be available to the Contractor on an “as is” basis. The Contractor will conform its use of the Facilities to all applicable laws, rules and regulations regarding the storage of materials on the City’s premises, including, but not limited to, the storage of hazardous, toxic or flammable materials. The City assumes no responsibility for any theft, destruction or damage to the Contractor’s personal property that is stored at the Facilities. The Contractor will return the facility to the City in its original condition as of the date of commencement of the contract between the City and the Contractor, normal wear and tear excepted. 2.23.1.1 Permitted Usage: The Contractor may use the Site and the Facilities for the following uses: Storage, Files, Office area or other similar uses. The Facility may not be used for any other purposes without the City Manager or designee's prior written consent, which may be granted or denied at the City’s sole discretion. 2.23.1.2 Prohibited Uses. The Contractor shall not use the Site and the Facilities for any purpose not expressly permitted hereunder. The Contractor shall not create, cause, maintain or permit any nuisance or waste in, on, or about the Site or the Facilities, or permit or allow the Site or the Facilities to be used for any unlawful or immoral purpose. The Contractor shall not do or permit to be done anything in any manner which unreasonably disturbs the users of the City’s property or the occupants of neighboring property. Specifically, and without limiting the above, the Contractor shall not cause the emanation of any foul odor or excessively loud noise, vibration, power emission, or other item to emanate from the Site or the Facilities. No materials or articles of any nature shall be stored outside of or upon any portion of the Site or the Facilities. The Contractor will not use the Site or the Facilities in a manner that will increase the risk of fire, cost of fire insurance or improvements thereon. No unreasonable sign or placard shall be painted, inscribed or placed in, on or about the Site or the Facilities and no tree or shrub thereon shall be destroyed or removed or other waste committed at the Site or the Facilities. No bicycles, motorcycles, automobiles or other mechanical means of transportation shall be placed in stored facilities at the SIte, except for the garage or driveway. No repair, overhaul or modification of any motor vehicle shall take place in the Facilities or the surrounding property or the street in front of Facilities. The Contractor, at its sole cost and expense, shall keep the Site and the Facilities in as good as the condition as of the Effective Date, excepting damage resulting from ordinary Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc wear and tear, and except damage to the roof, sidewalks and underground plumbing, which is not the fault of the Contractor. 2.23.1.3 Condition, Use of Premises. The Contractor acknowledges that it has conducted a physical inspection of the Site and the Facilities prior to executing this Agreement. In that regard, the City makes no warranty or representation of any kind concerning the condition of the Site or the Facilities, or the fitness of the Facility for the use intended by the Contractor, and hereby disclaims any personal knowledge with respect thereto, it being expressly understood by the parties that the Contractor has personally inspected the Facility, knows its condition, finds it fit for the Contractor’s intended use, accepts it as is, and has ascertained that it can be used exclusively for the limited purposes as have been specified in Section 2.23.1.1. 2.23.2 The Facilities shall be kept clean and neat at all times with all material inventories and supplies stored in a manner in keeping with CAL-OSHA regulations, the City’s Fire Department regulations, and all City, County and State regulations. Fire extinguishers must be operational and inspected by the Fire Department. 2.23.3 Maintenance buildings and surrounds inspected daily. Report needed repairs to GSM within 24hrs. 2.23.4 The Site shall be locked or otherwise secured when unattended to discourage unauthorized entry. 2.23.5 Office and lunchroom floors are to be vacuumed or swept five times per week and mopped at least once a month at the Contractor’s expense. 2.23.6 Rain gutters shall be kept clear of debris and cleaned a minimum of once per year prior to fall rainfall period at the Contractor’s expense. 2.23.7 Any security system shall be maintained and utilized at the Contractor’s expense. 2.23.8 The Facilities shall be maintained by performing required daily, monthly and annual maintenance of garage doors, inside and outside doors, inside and outside windows, air conditioning or heater unit, lighting, shelving, etc. All repairs to such facility are the responsibility of the Contractor. The City shall be responsible for roof repairs and repairs to the external surfaces of the building structures. The Contractor shall obtain and be responsible for quarterly service to air conditioner and heating unit, and any subsequent repair or service costs, and shall supply copy of written agreement to the GSM. 2.23.9 All facility and associated Golf Course maintenance utility costs are the Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc responsibility of the Contractor, including telephone, gas, potable water, sewer, and trash, except as otherwise agreed to, in writing, by the City. The City will provide electrical service to the Site and the Facilities without an additional charge to the Contractor in excess of the compensation payable under Section 5 and Exhibit “C”. 2.23.10 Adherence to all City, County, and State regulations for proper storage and disposal of materials is required. 2.24 CLUBHOUSE AND FACILITY LIGHTING All lighting systems shall be inspected by the Contractor on a regular basis for faulty bulbs, fixtures or other malfunctions repaired and/or replaced as needed by the City’s PW Facility Maintenance Division. 2.24.1 Walkways, breezeway, surroundings, ramps, driving range walkway and tees cleaned of litter, dirt, and landscape debris daily. All garbage containers at clubhouse and surrounding area must be emptied daily. 2.24.2 Exterior lighting working and scheduled properly. Report needed repairs to the City’s PW Facility Maintenance Division. 2.24.3 All signage accurate and readable. 2.24.4 A threshold of 50% has been set for disease and weeds 60% for insects. Spot spraying by location basis only when thresholds are exceeded. Any use of pesticides must conform to the IPM policies and procedures. 2.25 NETS/FENCES/GATES 2.25.1 The Contractor will be responsible for net repair and material costs on holes 3,6,10, and Driving Range. 2.25.2 All fences and gates shall be inspected regularly with repairs made as needed to ensure a safe, secure and aesthetically pleasing condition at all times, no holes in fences. Repairs and materials are the responsibility of the Contractor. 2.26 POND MAINTENANCE 2.26.1 Algae and cattail control program shall be maintained as approved by the GSM. 2.26.2 Pond shall be inspected daily with all visible litter/trash removed upon detection. 2.26.3 Pond water levels shall be maintained to ensure bank stability and aesthetic. Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc 2.26.4 Properly marked as water hazard. 2.26.5 A threshold of 25% on Aquatic weeds. 2.27 CONSTRUCTION AND/OR REMODELING OF GOLF COURSE Any and all changes in the physical characteristics of any portion of the course or structures such as addition or removal of sand traps, trees, water hazards, native vegetation or other features shall require prior approval by the GSM. The Contractor will be paid for time and materials for any golf course renovation or construction work not listed in this scope of work. Quotes will be submitted to the GSM for approval with itemized list of individual job classifications, their time and hourly rate expense. (Complete Table 3, Attachment C-1). Material will also be added along with any other expenses to complete the Project. Time and Material rates to be included within bid proposal. (Include on Attachment C-1; Table 3, Schedule of Rates) 2.28 PRACTICE AREA / DRIVING RANGE MAINTENANCE 2.28.1 Turf shall be mowed weekly or as required at agreed-upon height by the GSM. 2.28.2 General turf maintenance shall conform to procedures outlined in Sections 2.11/Greens, 2.13/Tee Maintenance, and 2.15/Roughs Maintenance. 2.28.3 All Artificial Turf will be inspected weekly and repaired at the designated Range closure time which is 5:00am -8:30 am every Thursday or at a time which is approved by the Pro Shop Manager. 2.28.4 Light topdressing will be done once annually followed by brushing to maintain integrity of Artificial Turf. Supplemental brushing required every 6 months. 2.28.5 Practice Bunker will have at least 4 inches of sand and kept trimmed and edged. Bunker edges that are raised due to excessive sand build up will be lowered by the Contractor when they reach one and a half feet over original grade. Practice Bunker will be raked daily. 2.29 EXTERIOR OF THE CLUBHOUSE, RESTROOM BUILDINGS, and STORAGE FACILITY Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc The City will be responsible for the repairs and maintenance of the building exteriors and interiors of the Clubhouse, Restrooms and Storage Facility. 2.30 GOLF COURSE WETLAND AREAS Wetland areas shall not be disturbed by vehicular traffic, fertilizers, pesticides and equipment. Litter and debris must be removed daily. Wetland signage must be clean, readable and placed along both sides of Wetlands. Replacements of all signage will the responsibility of the Contractor. V. GENERAL CONDITIONS A. Permits/Parking The Contractor shall be issued a free maintenance permit from the City's Department of Transportation. This will allow the Contractor's crews to use City parking facilities at no charge during the term of this contract and only while doing landscape maintenance work for the City's Open Space and Parks Division. B. Payments and Inspection Payment will be made for work satisfactorily completed as called for in this contract. The City's Representative shall inspect and notify the Contractor of any unsatisfactory work. Unsatisfactory work shall be corrected within 24 hours. The Contractor or the Contractor's representative shall meet with a representative from the City at least once a month during the life of this contract to inspect Work performed. The Contractor will bill the City by the 5th of the month following service. The City will pay the Contractor on a monthly basis for labor, equipment and materials provided during the monthly billing period. C. Use of Sanitary Landfill The refuse disposal facilities of the city of Palo Alto Sanitary Landfill located adjacent to East Embarcadero Road in said City will be made available to the Contractor through the 2011 calendar year for the disposal of all trees, rubbish and construction debris generated on work site. The Contractor shall pay all dump fees. The Contractor shall at its sole expense load, haul and deposit said rubbish and debris during normal landfill operating hours. All landfill regulations will apply to all debris deposited by the Contractor. Any questions regarding landfill rules and regulations shall be directed to the Landfill Supervisor. A digest of the refuse disposed area rules and regulations have been appended to this contract. At the end of the 2011 calendar year, the Contractor shall at is Attachment B Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit A SOS FINAL.doc sole expense load, haul and deposit all rubbish, debris and green waste to a transfer station located at the City of Sunnyvale. D. Spare the Air Days The Contractor must comply with regional “Spare the Air” recommendations on designated “Spare the Air Days” that occur throughout the year. At a minimum, no gasoline powered equipment shall be used after 10 a.m. on “Spare the Air Days”. The Project Manager will notify the Contractor when a “Spare the Air” alert has been designated. The Contractor must coordinate work schedules to accommodate “Spare the Air” recommendations. SCOPE OF SERVICES 04/01/2014to 04/31/2015 [During Construction] Daily Inspections: Daily safety inspections by Valley Crest will continue around the Clubhouse, Parking Lot, Maintenance Facility, Breezeway, Range, and Embarcadero Road. Valley Crest will promptly repair all problems that are under their responsibility, and will notify Facility Management for repairs that are outside of their scope. Practice Green, Surrounding Lawns, and Irrigation: This area will require daily mowing or rolling of putting green, daily cup rotation, fungicide and herbicide applications as needed, aeration 1x fall, fertilizer 2-3x monthly, irrigation adjustment and repairs, lighting adjustment and repairs, weeding, tree care, and program irrigation. Clubhouse Surrounds: Daily clean up of asphalt and concrete paths around clubhouse and length of range tee, parking lot, blow and debris clean up, all waste containers emptied, weeding, trimming, catch basin clean out, and inspection and report to City Staff. Attachment B Parking Lot: Asphalt repair, daily clean up, Oleanders around perimeter trimmed and clean, all signage to be clean, weeding by mechanical, herbicide, and biological as needed, mulching. Landscape and Planters around Clubhouse: New irrigation added as needed, additional plantings to replace dead or dying plants, fertilizer, weeding, trimming, woodchips, and tree care. Embarcadero Road: Tree care, turf maintenance, mowing 2x week, fertilizer, irrigation repair and adjustments, curb edging 1x week Driving Range Natural Turf – mowing 1x per week, aeration, fertilizer, and irrigation programming and repair Driving Range Synthetic Turf –Topdressing and grooming once during the construction period, debris clean up 1x a week, weekly repairs to all driving range infrastructure (drainage, fence, synthetic turf, etc) and tree work as necessary. Practice Bunker: This bunker is to be raked daily and sufficient sand added to hit safe shots Maintenance Facility: All buildings and yards to be kept clean, safe, weeded, trimming, catch basins protected, pressure washer and pad working and clean. Wildlife Preservation—fox dens, nests, raptures, etc. Insure that these sensitive areas are monitored, protected, proper signage, fencing, and City is notified if wildlife is in danger. Squirrel and Gophers: Trapping and eradication of gophers and squirrels is ongoing through all phases of construction. Cement Catch Basins: All cement basins to be routinely inspected and cleaned of debris once during construction and once at the end of construction. Equipment for Maintenance Golf equipment will be the responsibility of Valley Crest Golf for all 3 phases (Pre Construction, During Construction and Post-Construction) of the contract. Attachment B Audubon work to continue to get Palo Alto certified (this work would hopefully continue) ValleyCrest will research best options w/Audubon and complete. Grow-In Management: As the golf course construction contractor completes segments of the new golf course, Valley Crest will take over maintenance responsibility. This work would include application of fertilizers, fungicides, amendments, mowing, and irrigation. Valley Crest will provide an estimate for monthly pricing. Total variable cost is a fixed amount for the period. Individual monthly costs are subject to change based on the square footage maintained each month. Please note that if the grow-in time frame extends beyond the 5-month projection the month-5 pricing will apply for any extended grow-in period. Serve as CITY Consultant and assist in overseeing daily golf course construction CONTRACTOR to provide a monthly rate of $5,025 for consulting and inspection work. Native Area (weed undesirable plants, and program water efficiently) N/C – expenses under Wildlife Preservation section. SCOPE OF SERVICES 05/01/2014 to 04/30/2018 [ Or Later and After Construction] The Scope of Services will return back to the Original Scope of Services, with the following amendments listed below: 1.3.1 Rodent control will be performed by trapping. Baiting or fumigant use is prohibited unless authorized by the GSM in consultation with the IPMC. Trapping will be performed using devices that are preapproved by GSM using humane trapping procedures in order to minimize stress or animal discomfort. Trapping of gophers and ground squirrels will be ongoing throughout the year unless other (City approved) methods have been implemented by the GSM. If there is no evidence of rodents, trapping may be suspended (upon approval from the City) until activity is seen. Biological controls will be based upon sound information such as that provided by the University of California. The CSD staff will provide site specific historical data for known infestations. Bee and Yellow Jackets will be the responsibility of the City. GSM will be notified of their presence. Attachment B The Contractor is responsible for obtaining all required permits and maintaining the required usage documentation and to comply with all requests from the Santa Clara County Agricultural Department to inspect records, licenses, training certificates, bay area pesticide limitation maps, equipment, and storage facilities. All applicable regulations shall be strictly adhered to, and all required reporting shall be the responsibility of the Contractor. 1.7.1 A minimum of ten (10) full-time equivalent maintenance employees, (or 400 hours per week) between March 1st and October 30th, and eight (8) full-time equivalent maintenance employees (or 320 hours per week), between November 1st and February 28th, shall be assigned to work solely at the Golf Course and shall not be assigned duties or responsibilities at other sites nor shall they be rotated between other sites that are maintained by the Contractor. The Contractor may use temporary employees in case of absences or emergencies, if those employees are trained in golf course maintenance, etiquette, and are in uniform in accordance with applicable standards. The Contractor may use temporary employees in case of absences or emergencies if those employees are trained in golf course maintenance, etiquette, and are in uniform and as otherwise will comply with industry standards. The Contractor’s staff, who will be assigned to duties at the Golf Course, shall be life scanned before they will be permitted to commencing work on behalf of the Contractor at the Golf Course. The Contractor will confirm, in writing, that applicant has passed requirements set forth by the City, upon request of the GSM. 2.6 IRRIGATION SYSTEM The Contractor will assume all responsibilities for maintenance and repair of all 2 inch and smaller pipe and all components of the irrigation system such as sprinkler heads, lateral valves, valve boxes, restraints, gaskets, swing joints, quick couplers, lateral mainline saddles, electrical, controller satellites, and hardware of the Golf Course irrigation system. All expenses for parts and labor will be paid for by the Contractor. When replacing steel nuts and bolts the Contractor will use only highest grade stainless steel. All components will be replaced with same manufacture and models as components being replaced unless otherwise approved by GSM. The City will be responsible for all mainline irrigation greater than two inches. In the event of a mainline failure, or any unforeseen incident that leaves the city attending to other priorities and unable to immediately repair the failure, Valley Crest may be asked to assist in the repair to eliminate the loss of turf. All mainline repairs will be reimbursed by the City. 2.6.1.7 The Contractor shall monitor reclaimed water and potable water use daily. Reclaimed water shall not exceed 65% and potable water costs shall not exceed $250,000. The Contractor shall notify GSM if these costs are anticipated to exceed $225,000. As Attachment B conditions dictate GSM may approve additional potable or recycled water use. 2.6.2.6 All satellite controller enclosures must be painted or replaced as needed to maintain a good appearance. Pump station maintenance will include weed control, good appearance, proper signage, and rust preventative paint applied to motor platforms every 2 years. 2.7 ANIMAL AND RODENT CONTROL The Contractor shall provide an ongoing trapping program to control and eradicate rodents and other animal pests as necessary to prevent hazards, holes and destruction of plantings on golf course property in accordance with the Golf Course IPM Plan which will be drafted annually and following specifications for rodent control. Damage to public or private property due to erosion as a result of rodent activity shall be repaired at the Contractor’s expense. The Contractor will use reasonable efforts to several times daily remove the geese from the Golf Course. The use of a trained dog or dogs shall be used a minimum of three times daily at least 5 days a week, along with other reasonable and City approved methods for moving geese. A request to the Palo Alto Airport Tower for clearance permission will be asked before any attempt is made to move geese. Only after their approval that it is “safe” will attempts be made to move geese. Goose guano shall be cleaned on an as-needed basis on the Tees, Greens, Approaches, Fairways, and Cart Paths, using best management practices. All Greens will be clean of guano before the first group of players arrive to play it. 2.11.1 Greens shall be mowed 5 times a week in the summer (March 1 – October 31) and a minimum of three (3) times per week during the winter (November 1 – February 28) with an approved greens reel type mower at a height of 125 or as recommended by the superintendent and approved by the GSM. Riding Greens mowers will have hydraulic detection alarms. Frequencies and height of cut may be modified from time to time as deemed necessary by the golf course superintendent with the prior approval of the GSM. All grass clippings must be collected and removed from the site during each mowing operation, including dispersed in a method to prevent unplayable conditions. Greens will be rolled on days when not mowed. Rolling can be substituted for mowing as conditions dictate. Greens must be mowed, and rolled if performed, prior to first golfer of day reaching each respective green, including the putting green. Care will be given on clean- up lap mowing to reduce turf loss and playability. 2.13.7 Tees currently are at a 25% weed threshold. They will be set at 10% weed threshold for the new course and disease threshold will remain at 25% 2.14.4 Attachment B Fairways are currently at a 35% weed threshold and will be reduced to 15% weed threshold for the new course. Disease threshold will remain at 25%. 2.15.5 Diseases Thresholds for rough will go from at 50% weed threshold to 40% weed threshold. Disease thresholds will remain the same. All pricing is subject to change if any material differences to golf course plans, take-offs, frequencies, standards etc. are required. Additional Changes to Scope of Services The parties may adjust the Scope of Services as needed by mutual written agreement of the Project Managers for CONSULTANT and CITY so long as all work is completed within the term of this agreement. Upon Post Construction section numbers 2.13.6, 2.14.3, and 2.26.1 thru 2.26.5 will no longer apply Attachment B 7 Rev. January 11, 2010 S:\ASD\PURCH\SOLICITATIONS\CURRENT BUYER-CM FOLDERS\OTHERS - ADRIAN\Contract Amendments\C11136681 Valleycrest; Amend 1\C11136681 Amend No 1; Exhibit C; Schedule of Fees; FINAL.doc EXHIBIT C SCHEDULE OF FEES The City shall pay the Contractor for the completion of Services performed to the reasonable satisfaction of the City, a not-to-exceed sum in accordance with the schedule below. Any Services provided or hours worked for which payment would result in a total exceeding the maximum amount of compensation set forth herein, without the prior authorization of the City, shall be provided at no cost to the City. A. Schedule of Payment: The City shall pay the Contractor a maximum compensation amount of One Million Eight Hundred and Fifty Thousand Dollars ($1,850,000.00), payable over the Term, for the Services performed, based on the current Golf Course configuration as of the Effective Date, as follows: Year One, November 1, 2010 through April 30, 2011: $350,000.00, in monthly increments of $58,333.33. Year Two, May 1, 2011 through April 30, 2012: $750,000.00 in monthly increments of $62,500.00. Year Three, May 1, 2012 through April 30, 2013: $750,000.00 in monthly increments of $62,500.00. If the City fails to make any monthly payment within thirty (30) days of the receipt of the same, then the Contractor may give the City thirty (30) days’ prior notice of termination, in writing; provided, however, if the City makes payment to the Contractor before the effective date of the notice of termination, then the notice of termination shall be deemed cancelled, the Contractor shall continue thereafter to perform the Services, and the notice of termination shall be deemed rescinded. B. Equipment Purchase Compensation for equipment purchased by the Contractor shall be based on the Contractor’s purchase of the City’s existing Equipment as listed on Attachment 5 of RFP 136681and attached herein as Attachment 1, for a Lump Sum Total Payment of $125,000.00, to be paid November 1st, 2010. Contractor will be solely responsible for the equipment as of November 1st, 2010. CONTRACTOR shall purchase from CITY, all other usable equipment, materials, tools and supplies at the City’s Cost, based on inventory taken at transition. A third party Furniture, Fixtures and Equipment consultant will value the remaining supplies, materials and minor tools and equipment at the Golf Course that are related to Golf Course maintenance. ValleyCrest agrees to pay the City for the usable equipment, materials, tools and supplies, in the amount of the independent Furniture, Fixtures and Equipment Consultant valuation by November 1st, 2010. C. Additional Services Additional work not defined in the Scope of Services, on a Time and Materials basis, will be agreed upon by the Contractor and the City at the following hourly rates:  Project Manager $60  Foreman $40  Irrigation Technician $30  Equipment operator $25  Truck Driver $25  Laborer $20 Attachment B Pricing to remain the same through April 2013 under Current Agreement ($750,000/year): Month to month pricing under Amended or New Agreement if course remains open - up to one year ($750,000/year). If course remains open after this initial one year period monthly pricing plus CPI (Consumer Price Index for all Urban Consumers - San Jose/Sunnyvale/Santa Clara) will apply for up to six additional months.) Schedule of Fees, starting 05/01/2013 forward [Pre Construction] The City shall pay the Contractor for the completion of Services performed to the reasonable satisfaction of the City, a not-to-exceed sum in accordance with the schedule below. Any Services provided or hours worked for which payment would result in a total exceeding the maximum amount of compensation set forth herein, without the prior authorization of the City, shall be provided at no cost to the City. A. Schedule of Payments: The City shall pay the Contractor a maximum compensation amount of 750,000 per year. After April 2014 price will be adjusted according to CPI. 05/01/2013 to 04/30/2014 [ Pre Construction] May $67,255/month June $68,036/month July $58,237/month August $56,094/month September $84,746/month October $64,605/month November $46,825/month December $57,591/month January $49,507/month February $54,447/month March $74,391/month April $68,266/month Subtotal $750,000 Attachment B Schedule of Fees During Construction Pricing for the tasks in the construction phase are priced on the assumption that ALL of the related tasks are included in the contract scope and that any changes in scope may increase the other prices to cover fixed overhead expense such as superintendent, etc. If the construction time frame extends beyond the 12 month projection the fixed monthly pricing will apply for the extended construction period. There may be a period of time where construction maintenance services overlap with grow-in services. In that case, the construction pricing will be prorated per day for any partial month. Monthly Price Supervision & Labor $12,022 Materials $1,587 Equipment Mntnc. & Operation $1,400 Equipment Investment $2,075 General & Administrative $1,074 Totals $18,158 $127,106 for total of seven months of golf course closure for construction Grow-In Management: FIXED COSTS Month 1 Month 2 Month 3 Month 4 Month 5 Totals Supervision & Labor 18,956 33,973 28,851 39,959 36,363 158,102 Equipment Mntnc & Operation 1,498 2,651 3,803 5,532 5,532 19,016 Equipment Investment 2,420 2,420 2,420 2,420 2,420 12,100 General & Administrative 1,314 1,314 1,314 1,314 1,314 6,570 Total Fixed Costs 24,188 40,358 36,388 49,225 45,629 195,788 VARIABLE COSTS Materials 79,677 38,863 37,941 33,554 29,177 219,212 Total Variable Costs 79,677 38,863 37,941 33,554 29,177 219,212 Total 103865 79221 74329 82779 74806 415,000 The total expenditures during the golf course reconstruction April 2014 to April 30 2015 $542,106 t Attachment B 05/01/2015 to 04/30/2018 [Or Later and After Construction] If the City fails to make any monthly payment within thirty (30) days of the receipt of the same, then the Contractor may give the City thirty (30) days’ prior notice of termination, in writing; provided, however, if the City makes payment to the Contractor before the effective date of the notice of termination, then the notice of termination shall be deemed cancelled, the Contractor shall continue thereafter to perform the Services, and the notice of termination shall be deemed rescinded. Post Construction Work: ValleyCrest to provide updated pricing based on maintaining the new golf course design provided by Forrest Richardson and Associates and the new amendments listed below. Yearly Total Monthly Price Supervision & Labor $445,448 $37,121 Materials $191,113 $15,926 Equipment Mntnc. & Operation $60,248 $5,021 Equipment Investment $83,873 $6,989 General & Administrative $15,580 $1,298 Totals $796,262 $66,355 Initial yearly/monthly pricing shall be fixed for the first 18 months thereafter CPI (Consumer Price Index for all Urban Consumers – San Jose/Sunnyvale/Santa Clara) will be applied on a yearly basis, according to Contract, page 2, Section 6, Compensation During Additional Terms. Pricing does not include overseeding. Overseeding costs would be based on seeding/fertility rates and seed costs. This would be an extra cost item requiring Owner’s authorization. Specific sections that were amended are referenced in this document by the use of the numerical order used in the original scope of work. Daily Inspections: $1,064/month Practice Green, Surrounding Lawns, and Irrigation: $3,161/month Attachment B Clubhouse Surrounds: $829/month Parking Lot: $521/month Landscape and Planters around Clubhouse: $780/month Embarcadero Road: $1,042/month Driving Range Natural Turf $555/month Driving Range Synthetic Turf $610/month Practice Bunker: $357/month Maintenance Facility: $372/month Wildlife Preservation $519/month Squirrel and Gophers: $822/month Cement Catch Basins: $1,052/month Equipment for Maintenance $1,447/month Attachment B Superintendent consulting and overseeing daily golf course construction $5025/month Audubon work to continue to get Palo Alto certified ValleyCrest will research best options w/Audubon and complete. Variable Costs Total variable cost is a fixed amount for the period. Individual monthly costs are subject to change based on the square footage maintained each month. Please note that if the grow-in time frame extends beyond the 5-month projection the month-5 pricing will apply for any extended grow-in period. Native Area (weed undesirable plants, and program water efficiently) N/C – expenses under Wildlife Preservation section. Attachment B Exhibit H Page 1 of 9 ValleyCrest Golf Course Maintenance Grow-In Overview The typical golf course development process unfolds in a series of steps including (generally speaking) land acquisition, permitting, golf course design, hiring of strategic personnel, construction of the course and related structures, golf course grow-in and pre-opening activities. While each of these steps is a discreet phase, they produce the best result when viewed and managed as one indivisible process. Good relations and a spirit of teamwork between all parties related to the development process is important to a successful and timely completion. This means that each party understands the role he and everyone else plays and that each party can envision the whole project as it progresses from one phase into another. The grow-in phase of the process is critically important. At its’ commencement, the golf course is about 75% complete, thus grow-in can rightly be described as “Icing the Cake”. And, like cake icing, it takes place at a critical moment, i.e., just before serving. A good grow-in can add beauty and support to a good design and quality construction, bringing the golf course alive with turf cover and into proper relation with its surroundings and intended use. Conversely, a poor grow- in can severely damage all good work preceding it, imperil a successful opening and cause operating problems for years. Prior to and throughout the grow-in phase of development, we envision that ValleyCrest Golf Course Maintenance will be interacting closely with other parties to the development and construction process, including: 1. Golf Course Architect and Project Engineers 2. Golf Course Contractor 3. Irrigation Designer and Contractor 4. Golf Course Owner 5. Golf Course Operator (If Other Than Owner) ValleyCrest Golf looks forward to discussing the appropriate relationships with ourselves and the above parties that will provide the overall outcome a particular project desires. Establishing relations and operating understandings between all parties as early as possible will assure that the project’s grow-in goals and deadlines are met and that the golf course is delivered to its owner in optimal condition for the start of play. Attachment B Exhibit H Page 2 of 9 ValleyCrest Golf’s primary goal as “Grow-In Partners” is to: Serve the project by successfully growing-in the subject golf course, while earning a fair profit; Given the site-specific nature of each project, it is difficult in the abstract to commit fully to a specific set of grow-in specifications. Once a project is specifically identified and scheduled, ValleyCrest Golf Course Maintenance can better provide such documents, which will define the technical, administrative, management and financial requirements of each project. For purposes of this document, we are pleased to provide the following guideline defining a “standard” for grow-in processes and commitments. ValleyCrest Golf Course Maintenance; Grow-In Guidelines Scope of Services ValleyCrest Golf will staff and supervise all services required to grow-in a subject golf course property, commencing at course architect/city representative construction “sign off” (acceptable stand of grass). In coordination with the Construction Manager, ValleyCrest Golf will work directly with the Golf Course Construction Superintendent and/or Owner Representative in the coordination of all schedules, plans, programs, etc. during this period. Golf course grow-in can be broken down into two distinct phases: Pre-Grassing and Grow-in Management. The Pre-Grassing will be the responsibility of the golf course Architect and the General Contractor. As Grow-In Contractor, ValleyCrest Golf’s formal grow-in responsibilities are for Grow-In Management, under which our services shall include: Grow-In Management This phase incorporates all turf grooming and maturation functions. During Grow-in Management, the turf grass areas are groomed and managed to develop into the defined golf course playing surfaces such as greens, tees, fairways, etc. ValleyCrest Golf will provide all Technical Specifications, related documents and work plans for the successful grow-in of the golf course. It is the responsibility of the ValleyCrest Golf Grow-in Superintendent to deliver the requirements of the Technical Specifications. All functions performed by the Superintendent will be executed in such a manner as to insure the greatest outcome for a successful grow-in of the golf course. Such items include: fertilizer applications, pesticide applications, irrigation modifications, mowing frequencies, variance in timing of any scheduled tasks, as well as any other actions that would impact the grow-in phase of this project. Attachment B Exhibit H Page 3 of 9 An overview of ValleyCrest Golf’s Grow-In Management responsibilities include: 1. Develop overall agronomic grow-in plan which addresses irrigation, fertility, pesticide application, cultural requirements, and grooming 2. Develop a manpower plan to determine workforce requirements based upon maintainable acreage of golf course 3. Provide on-site supervision to insure all pre-grassing and grassing steps are successfully implemented. 4. Develop formal and informal lines of communication with Construction Manager to insure continuity of field operations. 5. Monitor turf establishment to determine first mowing opportunities per area. 6. Review/modify fertility and pesticide programs to insure turf health and vigor. 7. Monitor turf establishment and grooming against opening date to determine schedule accuracy. 8. Work with golf course Architect to establish all area heights of cut. i.e. greens, tees, fairways, collars approaches, roughs, etc. Duties to be performed by ValleyCrest Golf related to Grow-In Management are as follows: 1) SCHEDULE a) Prior to the completion of planting on each hole, the Golf Course Construction Contractor shall notify the Owner to inspect the work in place. The Golf Course Construction Contractor shall prepare a sign-off sheet which will be filled out prior to completing the planting of each hole. The sign-off sheet will also be used to record inspection of the quality of materials and installation for each hole planted. b) Immediately after all areas have been planted, the Golf Course Construction Contractor will water the planted areas sufficiently to seal the soil around the sod/sprigs/seed. The Contractor will not allow the sod/sprigs/seed to go without water for more than one (1) hour after planting. c) Grow-in by ValleyCrest Golf Course Maintenance begins immediately after acceptance (acceptable stand of turf/first mowing stage) by Owner and continues until the course opens for play. This time is generally 12 to 20 weeks. Since not all areas of the golf course are turned over to the grow-in contractor at one time, the Owner should anticipate the grow-in process taking +/- 24 weeks. d) Climatic factors (i.e. Temperature, light and water) and management factors (i.e. Irrigation, fertilization, mowing, pest control and top-dressing) affect grow-in, therefore knowledge and experience of this critical phase of golf course grassing is a necessary prerequisite. Attachment B Exhibit H Page 4 of 9 e) Great care will be exercised during the grow-in period to ensure the success of the project. Carts, mowing equipment, feet, etc. can track contaminates onto greens. Equipment will be washed before mowing different areas. Excessive traffic from off the greens surrounds onto the greens will also be avoided. 2) GROW-IN PROGRAM a) Greens i) Irrigation – Sod/sprigs and or seed will be to avoid allowing them to dry out and continually there after. Irrigation cycles will be brief and frequent for the first 2-3 weeks, 5-6 min. cycles every 1-2 hours throughout the day is a good starting point (1 to 3 turns). Close attention will be paid to areas needing more water. Irrigation at night is recommended but frequency will be less due to lack of solar radiation. Irrigation cycle run times will not cause erosion or cause damage to finished grade. High areas will tend to dry out quicker than low areas. The low areas will have the tendency to hold water and thus puddle if over irrigated, every effort will be made by ValleyCrest Golf for this to be avoided. Hand watering will be utilized for hard to managed areas. After sod/sprigs/seed green up and new leaf & root growth begin to emerge the frequency of cycles will decrease with a corresponding increase in the amounts of water for deeper watering eventually reaching daily watering usually between 2-3 weeks. This will help to encourage a deeper stronger root system. Sod areas will be watered also, however the frequency and duration will be adjusted to accommodate their developed root structure relative to the newly planted greens. Care will be taken not to let the sod dry out. ii) Fertilization – Greens should have had a pre-planted fertilization and pH buffering added prior to planting. Fertility and pH levels will be closely monitored and adjusted as needed. Optimum pH range is 6.0-7.0. Each fertilizer application will be applied with a walking rotary spreader and watered in immediately to avoid turfgrass burn. Soil tests will be conducted every month to monitor the Phosphorus, Potassium, Calcium, and micronutrient levels. See Agronomic Plan for complete program details. iii) Mowing – Mowing will not begin until the root system has begun to emerge and tack down. At this time watering will have begun to decrease lessening the potential for overly wet areas. This will help keep the sod/sprigs/seed from being removed during the mowing process and increase survivability. A waiting period of approximately 30 days for this root development is recommended, ValleyCrest Golf will not disturb the surface to the point that they are mowing sand & debris which would dull the mowers. Dull mowing equipment will be avoided at all costs. Regular reel/blade sharpening will be performed during the grow-in period. In addition mowing the day after top-dressing will be avoided. The first mowing (approx. 30 days) will be at a height of cut of approximately .2” without baskets. A walking mower with solid rollers would be the preferred equipment choice. A triplex riding mower may be used later in the grow-in but care will be taken to avoid disturbing finished grades during the turning process. Mowing later in the day would help to eliminate the build up of sand, clippings, etc. from the rollers. The HOC will be lowered weekly by .010” until reaching the desired hoc of .140”-.100”. Scalping will be avoided and adjustments will be made if this occurs. Mowing frequency will begin at every 2-3 days and gradually increase to daily. Direction of mowing will be changed each mowing. A clockwise rotation will be used. Care will be made not to remove more than 30% of leaf surface each mowing. Adjustments to HOC based on growth rate will be made with this in mind. After 6-8 weeks the installation of brushes onto the mowers may occur or mowing heads with a grooming attachment will be used to control grain and thatch build-up. Attachment B Exhibit H Page 5 of 9 iv) Top-Dressing – Top-dressing is critical to establish a smooth surface. Greens top- dressing will begin soon after planting (first four weeks). Topdressing will be light and frequent (approx. 1/12 inch per application). The material used will be the same as the construction mix. A rotary style top-dresser will be used. VCGCM will spread material light enough so that dragging is not needed, sand will be watered in with an irrigation cycle. To develop a smooth surface, greens will be rolled soon thereafter. Sod will also require top-dressing. Seams between sod slabs will be filled and leveled. Rolling the sod to ensure good soil contact shall be a part of this process. v) Verticutting – Verticutting of the greens may need to be done during the grow-in phase. If it is deemed necessary it will be light in nature. ValleyCrest Golf shall utilize carbide tip blades on a triplex greens mower without baskets. The setting shall be very shallow to insure that the soil layer is not disturbed. The clippings can be cleaned up with a triplex greens mower. A light top-dressing shall be preformed after verticutting. The timing of this would be approximately in the 6-8 weeks after planting. ValleyCrest Golf may substitute mowing with groomers 1-2 times a week if verticutting is not practical. vi) Rolling – Periodic rolling of the putting surfaces shall be practiced on a minimum of a weekly basis. The mowing in the morning may be skipped on the morning the greens are rolled. Rolling the day after topdressing is also part of this program. vii) Aerification – As with all new putting surfaces they tend to be very firm. For this reason an aerification may be scheduled 2-3 weeks prior to opening. The overall health of the turf would be a determining factor on whether this would be advisable. The root structure will be established enough so as not to tear up the surfaces. A walking aerifier with 1/4” tines will be used. The plugs will be broken up with verticutters and reincorporated back into the surface with brushes on a triplex mower. Rolling shall be performed after to smooth the surface. Fertilizer will be applied and a light irrigation cycle to follow. viii) Weed Control – Greens should have been fumigated as part of construction to help with early pest control. Areas outside these treated areas may have Ronstar (or equivalent product) applied to help eliminate weed competition during grow-in. The use of post emergent herbicides shall be delayed for at least the first 30-45 days. Greens surfaces will be scouted for contaminations and weeds. If necessary, they will be removed by hand. With warm season turf types, the perimeter of the putting surfaces will be edged with a stick style edger to eliminate runners from the collars encroaching into the putting surfaces. ix) Insect Control (as necessary dependent on climatic zone and pest pressure) – A preventative program beginning in week 2-3 for worms may include Provaunt or equivalent. These products will be rotated and continued through grow-in. Worms or other insects can be controlled with a variety of granular products as well. Fumigated areas will be less of a problem but close attention will be paid to the emergence of insects. Areas will be treated with an approved insecticide. x) Disease Control (as necessary dependent on climatic zone and pest pressure)– Should disease occur appropriate action will be taken to check the outbreak. In climatic zones of greater disease pressure, a preventative program of disease management will be practiced during periods of highest pressure for outbreak. Greens will take the highest priority. Excessive and improper watering practices can contribute to disease pressure and will be avoided. Adjustments to fertility may be necessary as excessive fertilizer may also contribute to disease pressure. Attachment B Exhibit H Page 6 of 9 b) Tees, Collars and Approaches i) Irrigation – Sod/sprigs and or seed will be watered to avoid them from drying out and continually there after. Irrigation cycles will be brief and frequent for the first 2-3 weeks. 5-6 min. cycles every 1-2 hours throughout the day is a good starting point. Close attention will be paid to areas needing more water. Irrigation at night is recommended but frequency will be less due to lack of solar radiation. Irrigation cycle timing will not cause erosion or cause damage to finish grade. Each area may be unique and close attention will be observed. Excessive irrigation to green surrounds can cause washouts around bunkers and will be avoided. High areas will tend to dry out quicker than low areas. The low areas will have the tendency to hold water and thus puddle if over irrigated, this will be avoided. Hand watering will be utilized in hard to managed areas. Head coverage will be observed to correct any under-lapping or over-lapping of head coverage. After sod/sprigs and or seed green up and new leaf & root growth begin to emerge frequency will decrease and the amounts of water will increase for deeper watering eventually reaching daily waterings between 2-3 weeks after planting. This will help to encourage a deeper stronger root system. ii) Fertilization – All areas should have had a pre-planted fertilization and pH buffering added prior to planting. Knowledge of the pH levels prior to the planting are essential to a good grow-in fertilization program. Fertility and pH levels will be closely monitored and adjusted as needed. Desired pH range is 6.0-7.0. Water will be applied after each application to lessen the potential for foliar burn. Applications to tee tops will be with walking rotary spreader to maintain a level tee surface. Balance of areas will use a tractor driven rotary spreader. Perimeters of bunkers will be hand walked to assure that the edges are fertilized properly. See Agronomic Plan for complete program details. iii) Mowing – Mowing will not begin until the root system has begun to develop. This will help keep the sod/sprigs and or seed from being removed during the mowing process and thus increase survivability. A waiting period of 30 days for this root development is advised. Mowing any earlier might disturb the surface and would definitely lead to mowing sand which would dull the mowers. At this time watering will have begun to decrease lessening the potential for overly wet areas. Dull mowing equipment will be avoided at all costs. Regular reel/blade sharpening will be performed during the grow-in period. If rotary mowing equipment is used care will be used in regards to mower deck discharge. If a mulching position is not available, the discharge area of the deck will be away from bunkers & putting surfaces. The first mowing (approx. 30 days) will be at approximately .750” without baskets. A walking mower with solid rollers would be the preferred equipment of choice. A triplex riding mower may be used but care will be taken to avoid disturbing finished grades during the turning process. Mowing later in the day would help to eliminate the build up of sand, clippings, etc. form the rollers. The HOC will be lowered .10” per mowing every 2 weeks until reaching the desired HOC of .450”-.500”. Scalping will be avoided and adjustments must be made if this occurs. Mowing frequency will begin at every week and gradually increase to 2X weekly. Changing the mowing direction each mowing will be performed. Care will be made not to remove more than 30% of leave surface each mowing. Adjustment to HOC based on growth rate will be made with this in mind. iv) Top- Dressing – If installed, sod will require some top-dressing. Seams between sod slabs will be filled and leveled. Rolling the sod to ensure good soil contact will be a part of this process. This will also help with leveling and smoothing the sod areas. Up to 600#/1,000 sq ft of topdressing may be applied only under the sodding pricing option. v) Weed Control– Tees, collars and approaches may have been fumigated to help with early pest control. Areas outside these treated areas will have Ronstar (or equivalent) applied to help eliminate weed competition during grow-in. VCGCM will delay use of post Attachment B Exhibit H Page 7 of 9 emergent herbicides for at least the first 30 days. Areas will be scouted for random weeds and they will be removed by hand if necessary. vi) Insect Control (as necessary dependent on climatic zone and pest pressure) – A preventative program beginning in week 2-3 for worm control may include Provaunt or equivalent. These products will be rotated and continued through grow-in. Worms or other insects can be controlled with a variety of granular products. Fumigated areas will be less of a problem but close attention will be paid to the emergence of insects. Areas will be treated with an approved insecticide. vii) Disease Control (as necessary dependent on climatic zone and pest pressure) – should disease occur appropriate action will be taken to check the outbreak. Excessive and improper watering practices can contribute to disease pressure. Adjustments to fertility may be necessary as excessive fertilizer will contribute to disease pressure. c) Fairways, Roughs, Green and Tee Surrounds i) Irrigation – Sod/sprigs and or seed will be watered to avoid them from drying out and continually there after. Irrigation cycles will be brief and frequent for the first 2-3 weeks close attention will be paid to areas needing more water. Irrigation at night is recommended but frequency will be less due to lack of solar radiation. Irrigation cycle timing will not cause erosion or cause damage to finished grade. Each area may be unique and close attention will be observed. Thus the green surrounds should have ½ heads watering away for the greens. This is a consideration as run times need is lessened in relation to full arc heads. High areas will tend to dry out quicker than low areas. The low areas will have the tendency to hold water and thus puddle if over irrigated, this will be avoided. Hand watering will be used for hard to manage areas. After sod/sprigs and or seed greens up and new leaf & root growth being to emerge back off frequency and increase the amounts of water for deeper watering eventually reaching daily waterings between 2-3 weeks. This will help to encourage a deeper stronger root system. ii) Fertilization – All areas should have had a pre-planted fertilization and pH buffering added prior to planting. This will be a good start to the grow-in program. Knowledge of the pH levels prior to the planting are essential to a good grow-in fertilization program. Fertility and pH levels will be closely monitored and adjusted as needed. Targeted pH range is 6.0-7.0. Water will be applied after to lessen the potential for foliar burn. Equipment of choice would be a tractor mounted rotary spreader. Perimeters of bunkers will be hand walked to assure that the edges are fertilized properly. See Agronomic Plan for complete program details. iii) Mowing – Mowing will not begin until the root system has begun to develop. This will help keep the sod/sprigs and or seed from being removed during the mowing process and thus increase survivability. A waiting period of 30 days for this root development is advised. Mowing any earlier might disturbed the surface and would definitely lead to mowing sand which would dull the mowers. At this time watering will have begun to decrease lessening the potential for overly wet areas. Dull mowing equipment will be avoided at all costs. Regular reel/blade sharpening is required during the grow-in period. If rotary mowing equipment is used care will be used in regards to mower deck discharge. If a mulching position is not available, the discharge area of the deck will be away from bunkers & putting surfaces. (1) The first fairway mowing (approx. 30 days) will be @ .750. A hydraulic driven reel mower with solid rollers would be the preferred equipment choice. Care will be taken to avoid disturbing finished grades during the turning process. Mowing later in the day will help to eliminate the build up of sand, clippings, etc. from the rollers. The HOC will be lowered Attachment B Exhibit H Page 8 of 9 .10” per mowing every 2 weeks until reaching the desired HOC of .450”- .500”. Scalping will be avoided and adjustments must be made if this occurs. Mowing frequency will begin at every week and gradually increase to 2X weekly. Changing the mowing direction from each mowing is required. Care will be made not remove more than 30% of leave surface each mowing. Adjustments to HOC based on growth rate need to be made with this in mind. (2) The first rough/green & tee surrounds mowing (approx. 30 days) will be @ 1”. A rotary mower will be used. Sharp blades will be used. Blades will be changed after each mowing. Care will be exercised not to have the discharge from the decks directed towards putting surfaces or into the bunkers. If equipped with mulching settings this setting shall be used. Mowing frequency will be 1X weekly. The HOC will be raised every month in intervals of .250” until reaching the desired HOC of 1.5” – 2” at opening. The lower HOC will help produce density. iv) Top- Dressing – If installed, sod will require some top-dressing. Seams between sod slabs will be filled and leveled. Rolling the sod to ensure good soil contact will be a part of this process. This will also help with leveling and smoothing the sod areas. . Up to 600#/1,000 sq ft of topdressing may be applied only under the sodding pricing option. v) Weed Control – Fairways, rough, green and Tee Surrounds may have been fumigated to help with early pest control. Areas outside these treat areas may have Ronstar (or equivalent) applied to help eliminate weed competition during grow-in. VCGCM will delay the use of post emergent herbicides for at least the first 30 days. Areas will be scouted for random weeds and they will be removed by hand if necessary. vi) Insect Control (as necessary dependent on climatic zone and pest pressure) – Worms/grubs will be the biggest concern during grow-in. If necessary, a preventative program beginning in week 2-3 may include Provaunt or equivalent. These products will be rotated and continued through grow-in. Worms or other insects can be controlled with a variety of granular products. Fumigated areas will be less of a problem but close attention will be paid to the emergence of insects. Areas will be treated with an approved insecticide. vii) Disease Control (as necessary dependent on climatic zone and pest pressure) – Should disease occur appropriate action will be taken to check the outbreak. Excessive and improper watering practices can contribute to disease pressure. Adjustments to fertility may be required as excessive fertilizer will contribute to disease pressure. d) Other Grow-In Considerations i) Sprinkler head adjustments – Sprinkler heads may require raising or lowering and is best accomplished while the construction contractor is still on site. Heads in sprigged areas may be installed 2”-3” above grade during grow-in and lowered before opening. This will allow for the thatch build up and keep the heads from becoming depressions during the grow-in phase. Arc adjustments may also be made. This is especially important around the green complexes. With the inboard/outboard system the arcs are critical to success and will be checked regularly and adjusted as needed. Faulty sprinkler heads will be replaced while still under warranty. It may be necessary to relocate heads, change nozzle size, etc. Washouts around heads need to be investigated quickly as they damage the final grade and add additional repair efforts. ii) Drainage Issues – Catch basin elevations may need to be adjusted. This is best accomplished while the construction contractor is still on site. Catch basin grates will be Attachment B Exhibit H Page 9 of 9 kept clean and drain lines unplugged. Additional catch basins may be needed and will be addressed while the construction contractor is on site. e) Bunkers i) Bunkers edges will be kept trimmed with a stick edger to maintain a nice neat edge. Raking will not be necessary until one month before opening. This raking will help to settle the sand to avoid poor lies in bunkers. If determined the sand seems too loose, a vibratory packer will be used to firm the sand. This may be particularly important on the bunker faces. Watering with a hand held hose prior to packing will be performed if necessary. f) Landscaping/Trees/Native Areas Landscape beds, trees and native areas will be checked to make sure irrigation is working properly and watered as needed until established using the irrigation system. Trees that have been staked will be maintained. Fertilization of landscape beds will be done after planting to ensure the overall health and survival of plantings. 3) ITEMS NOT INCLUDED a) All water and utilities b) Irrigation and pump system repairs for damage not caused by Contractor c) Sod, seed or sprigs in excess of $2,000.00 total d) Cost other than labor for repair of washouts larger than ½ cubic yard in size e) Damage caused by acts of God or vandalism f) Tree trimming g) Pre plant soil amendments and fertilization h) Soil procurement for repairing all wash-outs and erosion i) Damage repair for haul roads, streets, cart paths and curb created by golf course contractors other than ValleyCrest. Attachment B City of Palo Alto City Manager's Report TO: HONORABLE CITY COUNCIL FROM: CITY MANAGER DEPARTMENT: COMMUNITY SERVICES DATE: OCTOBER 18,2010 CMR: 382:10 REPORT TYPE: ACTION SUBJECT: Approval of a General Services Agreement with ValleyCrest Golf Course Maintenance, Inc. in the Amount of $1,875,000 for Maintenance Services and Sale of Used City Golf Course Maintenance Equipment for $125,000; and Referral of Golf Course Financial Planning Issues to the Finance Committee EXECUTIVE SUMMARY Due to the ongoing fiscal challenges facing the City of Palo Alto's (City) General Fund the Community Services Department (CSD) recommended, and the Council approved, the exploration of "contracting out" Palo Alto Municipal Golf Course ("Golf Course") maintenance services during the 2011 budget process. The recommendation to explore private maintenance was also suggested in the findings of the Golf Course operational study conducted by Economic Research Associates (ERA) in 2008. The Executive Summary of the ERA study is attached as Attachment A. This report describes the Request For Proposal (RFP) process for Golf Course maintenance that has resulted in the recommendation of an award of contract to ValleyCrest Golf Course Maintenance, Inc. (ValleyCrest) to assume Golf Course maintenance responsibilities, beginning November 1, 2010 for a 30-month term ending on or soon after April 30, 2013 at a cost of $1,850,000 and a purchase of used golf course equipment at a cost of $125,000. ValleyCrest is recommended for an award of contract due to its extensive golf course maintenance services experience, low cost proposal relative to the public maintenance option, and its commitment to enhance the City'S existing Integrated Pest Management (IMP) program, customer service and, most importantly, to improve the quality of Golf Course maintenance services to ensure the Golf Course will remain competitive with neighboring golf courses. The proposed contract between the City and ValleyCrest is attached as Attachment B. The report also discuses related Golf Course issues that require the Council's direction and action in the near future. The current outstanding issues include: • The need for flood control project mitigation, not only for the physical disruption to the Golf Course but also for anticipated revenue losses from decreased play during levee reconstruction; and CMR 382:10 1 of8 Attachment C • Consideration of the establishment of an infrastructure reserve for the Golf Course to pay for capital improvements from positive Golf Course cash flow to reduce the need for future capital improvement-related debt. Staff requests that these two items be referred to the Finance Committee for further discussion. Finally, the report also discusses the intent to make coterminous both the Golf Professional contract with Brad Lozares and the Pro-Shop lease agreement with Brad Lozares, so the agreements will terminate concurrently in the month of April 2013. Staff will make a recommendation to the Council before the end of calendar year 2010. RECOMMENDATION Staff recommends that the Council: 1. Authorize the City Manager or his designee to execute the General Services Agreement (Attachment B) in the amount of $1,850,000 with ValleyCrest for a term of 30 months beginning November 1, 2010 ending April 30, 2013, and the sale of used golf course maintenance equipment (Attachment C) to ValleyCrest for $125,000; and 2. Authorize the City Manager or his designee to negotiate and execute one or more change orders to the contract with ValleyCrest Golf, Inc., for related, additional but unforeseen work that may develop during the project, the total value of which shall not exceed $185,000 (1 0% Contingency); and 3. Refer to the Finance Committee the question of how staff should propose fair and reasonable mitigation for anticipated lost revenues at the Golf Course during the San Francisquito Creek Joint Powers Authority's (JPA) flood control project. 4. Refer to the Finance Committee the question of whether staff should develop for the Council's approval a proposal to establish a new infrastructure reserve fund in the amount of the annual savings above the fully loaded operating costs of the Golf Course for the eventual replacement of anticipated infrastructure needs at the Palo Alto Municipal Golf Course. BACKGROUND The Golf Course was constructed in the mid-1950's on 184 acres of flat former salt-marsh and bay fill. The course was designed by noted golf course architect William R. Bell of Pasadena, California. The Golf Course was designed as an 18-hole facility with a par of 72. The Golf Course is a classic 18-hole championship course that measures over 6,800 yards from the back tees. The facility includes a large practice putting green, a three-building Eichler-designed­ clubhouse/golf shop complex and parking lot. In the mid 1970's, improvements were made to replace the clubhouse buildings. At that time, holes 3, 10, 11, & 18 were renovated under the direction of golf architect Robert Trent Jones, Jr. The Golf Course is a City of Palo Alto General Fund operation. All excess revenues or shortages are returned to the City'S General Fund. The Golf Course currently generates sufficient revenues to support debt service, direct and indirect expenses, and City cost plan charges. There is no reserve or replacement fund for the Golf Course, consequently; additional debt service is taken on by the Golf Course when new capital improvement needs arise. The debt service for the Certificates of Participation, which represents approximately $570,000 annually, will be fully retired in June 30, 2018. CMR 382:10 20f8 Attachment C Presently, the City has entered into both a Golf Professional management agreement and a Pro Shop lease agreement with Brad Lozares (Lozares) for golf operations. As a result of Internal Revenue Services (IRS) debt issuance limitations, the management agreement and the lease for the building are separate contracts. The management agreement includes the following responsibilities: reservations; green fees collection; starting; and marshalling services. The lease agreement for the building includes: responsibility for managing golf cart rentals; the driving range; merchandise sales; and instruction services. The Lozares management agreement with the City for operating the Golf Course expires December 31, 2010. The lease agreement with Lozares for lease of the building expires in April 2013. The building lease also includes an . option to extend the term of the concession 10 additional years, if the option is exercised at the City's sole discretion. There is also a separate lease agreement with R&T Restaurant Corporation (R&T) for food and beverage services at the Golf Course. The R&T lease agreement for food and beverage operations expires April 20, 2018. Currently Golf Course turf and irrigation maintenance services are provided by CSD's Parks, Open Space and Golf Division. CSD oversees daily turf and ground maintenance operations that include coordination of services between the tenants and City maintenance staff in order to provide a seamless experience for visitors to the Golf Course. The Real Estate Division of the Administrative Services Department oversees tenant leases. The Club House and Pro Shop building maintenance (exterior) and janitorial services are provided by the City'S Public Works Department, Facilities Management Division. In 2007, the City Council authorized staff to proceed with an operational analysis of the Golf Course. The operational analysis was conducted by Economics Research Associates (ERA) (Attachment A), and provided information on the Bay Area golf market and conditions of the Golf Course facility; and the current and alternative operating models available for the Golf Course. The ERA study was presented to the City Council on November 17, 2008 (CMR: 446:08; Attachment D). The study concluded that, despite a Bay Area wide decline in golf play, the Golf Course performance has been relatively strong when compared with similar municipal facilities in the market area. The recommendations to sustain the long-term viability of the golf course program from the staff report are summarized below: 1. Retain a golf course design consultant to work with the JPA and the City's staffs to design an environmentally friendly flood control project that will balance flood control and recreational use solutions and also benefit the Golf Course. 2. Recalculate the Cost Plan allocation for the Golf Course to a more traditional golf course operation allocation. This would allow for excess funds to be set aside to establish a replacement reserve to fund ongoing minor capital improvement andlor more intensive maintenance. 3. Align the two tenant leases and management contract so they expire concurrently. This would allow consideration of other, potentially more effective and efficient, operating options and a smoother transition of operation, should that be deemed advantageous in the future. CMR 382:10 30[8 Attachment C 4. Commit to a plan of cost-neutral capital improvements to ensure the Golf Course remains competitive. That is, proceed with improvements that are economically justified by increased net operating income stemming from the improvements. 5. Direct Community Services and other relevant City staff to work in cooperation with the labor union to further evaluate the advantages and disadvantages of private versus public maintenance. Since the 2008 Golf Course study was presented to Council, the Golf Course has continued to experience a decline in annual rounds of play from 74,000 in 2008, to· 72,000 in 2009, and to 68,500 in 2010. In order to keep the Golf Course financially viable budget cuts were made in 2009 and 2010 that continued to erode the resources available for the City-operated maintenance program. Although the Golf Course managed to end FY 2010 with net revenues of $77,000, this was achieved with a 40% reduction in staff, which is less than the level of staff needed to provide comprehensive quality Golf Course maintenance. As the FY 2011 budget process began, it became clear the City needed to make significant structural budget reductions to the General Fund with an anticipated deficit of $7.3 million. As CSD considered alternatives for budget reductions, . the "contracting out" of Golf Course maintenance services was recommended, not only for the potential cost savings, but also to return maintenance levels to a standard that allows the Golf Course to remain competitive with the objective of increasing golf rounds, which has been compromised through numerous years of program budget cuts. Staff recommends the approval of a Golf Course maintenance services agreement with ValleyCrest and replacing in-house maintenance staff with contract personnel. Below, staff will provide information on the process that was used to arrive at this recommendation and will discuss the progress and current thinking on the other recommendations listed above, stemming from the ERA Golf Course study. DISCUSSION The process for exploring "contract out" Golf Course maintenance services began in spring 2010 by notifying SEIU of the City's intent to explore contract maintenance services for the Golf Course. The City and SEIU engaged ina discussion about the City'S financial challenges and rationale for the need to consider an alternative service delivery for Golf Course maintenance. Although some ideas were discussed to mitigate the need for contracting out Golf Course maintenance, such as a regional golf course maintenance agreement between several neighboring cities, this suggestion was deemed by the City to be financially infeasible. CSD staff prepared a detailed scope of service, with input from several other City departments including Public Works, Utilities and Administrative Services (ASD). The Request for Proposal (RFP) was released in June. A mandatory pre-solicitation meeting was held at the Golf Course which included a tour of the Golf Course that allow all interested parties to walk the Golf Course and ask specific questions during the hole-by-hole walk. Five potential bidders attended the pre­ bid meeting. Four proposals were received in August when the responses to the RFP were due. CSD assembled an evaluation panel to evaluate the proposals. The eight member panel included members of the Golf Advisory Committee, CSD Director, Palo Alto's Golf Course CMR382:10 40f8 Attachment C Superintendent, Recreation Division Manager and the Parks, Open Space and Golf Division Manager. The stated RFP criteria used to evaluate the proposals were: A. Quality and completeness of proposal; B. Qualifications & experience of proposer in providing Golf Course Maintenance Services as stated in this RFP; including experience and qualifications of project manager & key staff to be assigned to project; C. Similar experience and expertise in the type of work required, with the City, or with other municipal golf courses or private golf courses; D. Demonstrated understanding of the scope of services requested, timeframes, scheduling ability, ability to provide back up or follow up services, if needed; E. References/Financial stability of Firm; and F. The Cost to the City. Of the four proposals, based on the RFP criteria above, two were determined by the evaluation panel as more responsive to the RFP. The proposals were submitted by Lozares and ValleyCrest. Both companies were invited to interview with the panel; the interviews occurred in September. At the conclusion of the interviews each company was asked to provide a Best and Final proposal with an emphasis on reducing overall costs with minimal or no impact to the scope of services defined in the RFP. The "Best and Final" offers were received in mid September. Concurrently, reference checks were made and, where feasible, site visits were conducted to evaluate maintenance levels at other golf courses maintained by the firms. At the conclusion of the RFP process ValleyCrest was unanimously determined by the evaluation panel to have provided the most complete responsive proposal and thereby it recommended ValleyCrest as the party to provide private Golf Course maintenance services to the City. The factors that weighed most heavily on the ValleyCrest recommendation was the depth of experience exhibited by ValleyCrest and the proposed overall cost savings, which is approximately $300,000 below the Lozares' "Best and Final" proposal, and" approximately $500,000 below what it would cost the City to continue Golf Course maintenance services in­ house over the 30-month term of the proposed contract. Furthermore, the ValleyCrest management team displayed a commitment to customer service and high quality maintenance that the City desires for the Golf Course. ValleyCrest is very interested in working closely with the City'S water quality control program, environmental goals and the IMP program. ValleyCrest brings a wealth of knowledge and expertise in horticulture and agronomy that staff believe will serve the City well as we continue push the boundaries toward excellence in Golf Course maintenance, sustainability and environmental conservation. ValleyCrest Golf Course Maintenance is one of five operating divisions of the ValleyCrest Holding Co. and Subsidiaries. It is the country's largest horticulture maintenance, golf course maintenance and construction company. ValleyCrest currently maintains over fifty golf CMR 382:10 50f8 Attachment C properties located in California, Texas, Florida, Georgia, North Carolina, South Carolina, Pennsylvania, New Jersey, Massachusetts and Michigan. Furthermore, ValleyCrest is open and enthusiastic to providing displaced City Golf Course maintenance staff with an opportunity to join the ValleyCrest Company. Staff was very encouraged to hear this and will work with ValleyCrest to connect displaced employees with ValleyCrest. Of the seven regular staff affected by contracting out Golf Course maintenance four have already made the decision to retire, one has found other employment, and one has bumping rights per the SEIU labor agreement with the City and will move to the Parks, Open Space and Golf division of CSD, The remaining staff member will be laid-off as of November 1, 2010; however, staff is hopeful that a vacancy may emerge in the Parks Open Space and Golf division over the next month that will provide an opportunity for a transition. As CSD staff will need to maintain the Golf Course until the effective date of the transition to ValleyCrest, the proposed negotiated sale of City-owned Golf Course maintenance equipment to ValleyCrest is preferred for the effective and efficient transition from public to private maintenance. The City'S Public Works fleet management staff valued the existing Golf Course equipment, staff then negotiated a fair and reasonable price with ValleyCrest, which has agreed to pay $125,000 for all major equipment. As described in the contract (Attachment B), ValleyCrest will occupy the Golf Course maintenance yard and facilities therein to deliver the Golf Course maintenance services. The City Attorney's office, ASD Budget and Purchasing Divisions together with Risk Management provided support in drafting the contract, including review and approval of the occupancy terms and insurance requirements for use·ofthe City facilities and property. A third party furniture, nxtures and equipment consultant will be retained by the City to determine the fair market value (FMV) of all other minor items (tools, supplies and materials) that remain at the Golf Course maintenance yard. ValleyCrest has agreed to pay for the remaining items based on this FMV independent furniture, fixtures and equipment consultant's valuation. This will be completed on or before November 1,2010. Discussion of Related Golf Course Issues The topics below relate to the staff recommendations from the 2008 ERA Golf Course study, summarized on page 3 of this staff report and in CMR: 446:08 Operational Analysis of the City of Palo Alto Municipal Golf Course (Attachment D) The action items before Council at this time is the recommendation refer items 1 and 2 below to the Finance Committee for further discussion. 1. San Francisquito Creek Joint Powers Authority -Flood Control The Council has requested that the JP A retain a golf course design consultant to work with the Joint Powers Authority and City staff to design an environmentally friendly flood control project that will balance flood control and recreational use solutions and that will also benefit the Golf Course. The JPA has been very supportive of the City's need for fair and reasonable mitigation measures to the Golf Course for levee improvements; the impact to the Golf Course will include the need to re-design 4 to 6 holes due to levee realignment and encroachment onto the Golf Course. The JP A hopes to begin work in summer 2011, but the likelihood of this occurring is CMR 382:10 60f8 Attachment C unknown at this time. The impact and related mitigation to the physical impacts to the Golf Course is moving in a positive direction and staff is confident that a workable win/win design will be developed. However, the loss of City revenue during the levee reconstruction is difficult to quantify. Staff does not have a specific recommendation to mitigate expected lost revenues at this time but does want to bring this issue to the Council's attention and ask that this issue be referred to the Finance Committee. A possible mitigation to consider is to seek additional and more comprehensive Golf Course design and planning beyond mitigating for the golf holes impacted by levee realignment. For a point of reference, during the major capital improvements at the Golf Course in 1998-99 the City experienced a 25% reduction in annual play; such a reduction today would translate to $500,000 annually in lost revenues. Staff is working with the JP A to explore appropriate mitigations as the timeline and levee design work progresses and look forward to discussing options with the Finance Committee. 2. Golf Course Infrastructure Reserve Regarding the revision of the Cost Plan allocation for the Golf Course to a more traditional golf course operation allocation will occur with the reduction of 7 Full Time Equivalent (FTE) to .45 FTE staff previously dedicated to the in-house Golf Course maintenance operation, as city Cost Plan is allocated based on FTE. The result of the Cost Plan revision, coupled with the lower overall cost of private Golf Course maintenance, will be a positive cash flow for the Golf Course, if annual rounds played hold steady at 68,000 or more. It is recommended that revenues above and beyond the cost of operating the Golf Course be considered for a infrastructure reserve for ongoing capital improvement needs for the Golf Course. This recommendation aims to reduce the need for debt when the 1998 bond debt of $570,000 annually expires in 2018. The Golf Course Advisory Committee believes creating an infrastructure reserve, paid for by the golfing community, as a very important step for the long-term financial health of the Golf Course. Staff recommends that this item also be referred to the Finance Committee for further discussion Other related items for that staff would like Council to be aware of are: 3. Aligning Golf Course Contracts -Food and Beverage, Professional Services, Golf Course Maintenance and Pro Shop The recommendation to align the two tenant leases and management contract at the Golf Course, so they will expire concurrently, remains a staff recommendation. Specifically alignment of contracts would allow consideration of other, potentially more effective and efficient, operating options and a smoother transition of operation, should that be deemed advantageous in the future. The ValleyCrest maintenance contract is strategically aligned with the existing lease agreement with Brad Lozares for operating the Pro-Shop. Moreover, staff intends to bring an extension of the existing management agreement with Lozares to the Council before the end of 2010 to align the management agreement with the Pro-Shop Lease and the proposed ValleyCrest maintenance agreement expiration date. This would result in 3 of the 4 Golf Course contracts to expire at the same time, April 2013. The lease' with R&T Restaurant Corporation, who operates the Bay Cafe, has a term that expires in 2018; options for re-aligning this lease with the other three Golf Course contracts is also being considered. 4. Capital Improvement Lastly regarding the recommendation to commit to a plan of cost neutral capital improvements, to ensure the Golf Course remains competitive, the only CIP improvements recommended at this CMR 382:10 70f8 Attachment C time are those related to the improvements derived at through cooperation with the JP A to design an environmentally friendly flood control project that will balance flood control with long-term financial viability and improvements to the Golf Course. RESOURCE IMPACT The cost of the proposed ValleyCrest contract for Golf Course maintenance is $1,850,000 for a term of 30-months and a contingency of $185,000. The CSD budget has sufficient funds to address the contract and 10% contingency. In addition staff has negotiated a fair and reasonable price »,ith ValleyCrest for all major City-owned Golf Course maintenance equipment on-site for $125,000. The total cost savings to the City for entering into the ValleyCrest contract, as compared to the cost of the City to provide Golf Course maintenance, is expected to be approximately $500,000 over the term of the proposed contract. . ENVIRONMENTAL REVIEW No environmental review is needed at this time. However, should a Golf Course capital improvement project be considered at a future date all appropriate environmental review and consideration will take place prior to approval. ATTACHMENTS Attachment A Attachment B Attachment C Attachment D Economics Research Associates Golf Course Operational Study - Executive Summary General Services Agreement between the City and ValleyCrest List of used City Golf Course maintenance equipment CMR: 446:08 Operational Analysis of the City Palo Alto Municipal Golf Course PREPAREDBY: ____________ ~ __ ~ __ _=~=_ __ ~~ ____________ ___ ROBDEGEUS Division Manager, Recreation Services DEPARTMENT HEAD APPROVAL: --~--=::.=?4L-"-~~~--~"----------------~S ' Director, Community Services Department CITY MANAGER APPROV AL: --_fL-I-----~f__-_I_,I__----- CMR 382:10 80f8 Attachment C Attachment A Economics Research Associates Palo Alto Muni Operational Analysis Executive Summary The City of Palo Alto provides golf services through its municipal golf course -Palo Alto Muni. Presently, the golf course operation and foodoand beverage functions are the responsibility of private sector providers, while the City maintains the golf course. • The Bay Area golf market, like nearly every major metropolitan market in the country, has experienced very soft market conditions over the past six to seven years. The Bay Area public golf market has been more severely affected and recovered more slowly than most markets. • Play at Palo Alto Muni has declined from about 90,000 rounds in 2000 to 76,240 rounds in 2007, a decline of 16 percent over the 2000-2007 period. By comparison, the average play per public access course in the Bay Area has declined about 12 percent since 2000, with play at the more relevant competitive set of public access courses down about 17 percent. • Conditions at most Bay Area public courses have stabilized and there has been modest improvement in play levels over the past two years. Over the next five-to ten-year period, the regional golf market is expected to continue to gradually improve as the "baby boom" population ages in-place and limited expansion of the inventory of public golf courses occurs. • Annual play at competitive Bay Area courses ranges from 57,000 to 87,000 rounds, averaging 70,700 rounds. Palo Alto Muni, at 76,000 rounds, ranks third among the 15 competitive courses surveyed. • Greens fees at Palo Alto Muni of $36 weekdays and $47 weekends, excluding cart, are near the top of the range among competitive Bay Area courses, and are deemed at, or approaching, market levels. • Palo Alto Muni revenue performance generally is favorable: The average greens fee is $30.40 which compares with an average of $28.89 for competitive courses over a range of $19.31 to $37.92 per round. Cart revenue per round is $4.08, lowest among competitive courses due to very low cart utilization which stems primarily from the limited course topography and short distance between greens and tees. 10990 Wilshire Boulevard Suite 1500 los Angeles, CA 90024 310.477.9585 FAX 310.478.1950 www.econres.com Los Angeles San Francisco San Diego Chicago Washington DC New York London Attachment C Range revenue averages $13,600 per tee per year for the 26-tee facility, ranking the facility among the top of the competitive set of courses. Merch~ndise sales at Brad Lozares Golf Shop are at a very high level, ranking Palo Alto Muni as one of the top golf retail operations at municipal courses in the country. Given the limited capacity of the clubhouse to accommodate special events, food and beverage revenue is consistent with the performance at competitive facilities. • Approximately 20 percent of Palo Alto Muni golfers reside within the City, with the majority of others residing in other South Bay communities. • A survey of golfers at Palo Alto Muni revealed a high satisfaction level in terms of the tee time reservation system, tee time reliability, marshalling, and pace of play. Nearly 90 percent of golfers deemed weekday and 73 percent weekend greens fees acceptable. • A very high percentage of golfers rate golf operations (instruction, customer service, merchandise) "excellent" or "good," while only about one-half rated food and beverage facilities/services at this level. • The majority of golfers rated golf course conditions as "fair" or "poor." • Of those respondents who stated that Palo Alto was not their primary course, primary reasons were: Course quality/play experience: 41.1 % Location: 23.4% Fees: 12.5% Tee time availability: 6.8% Clearly, course quality and play experience, and not fee levels or tee time availability, are the primary reasons why most people choose another facility over Palo Alto Muni as their primary course. • About 40 percent of the golf course master plan improvements were completed in the 1998-1999 course renovation. In light of the cost of completing the master plan improvements, and the threat of major disruption/impacts related to the San Francisco Economics Research Associates Project No. 17383 Page 2 Attachment C Creek Flood Control project, it is prudent to consider limited targeted improvements to the course. • The highest priority capital improvements needed for the golf course to remain competitive in the marketplace are summarized below: Component Golf Course Driving Range Maintenance Yard Clubhouse Soft Costs/Contingency Total Amount ($000) $ 870 600 100 ~ $1,884 • The $870,000 allowance for the golf course improvements addresses primarily problems with original greens and bunkers which require rebuilding. Completion of the full master plan improvements would likely cost $4 to $5 million, or more, and is not considered to be cost-effective at this time. At least in the near-to mid-term, it would appear to be more appropriate to intensify golf course maintenance -including resumption of the fairway sanding program -than investing in extraordinary golf course improvements. • Maintenance staffing levels at Palo Alto Muni compared with Bay Area competitive facilities is summarized as follows: Palo Alto Muni Comparative Courses Range Average Course Maintenance Employees Full Part Time Total Time (FTE) (FTE) 9 10-15 12 0-3 2 10 12-17 14 • Excluding irrigation, annual maintenance costs at Palo Alto Muni are compared with benchmark facilities, as follows: Economics Research Associates Project No. 17383 Page 3 Attachment C Palo Alto Muni Public Provider Range (5 courses) Average Private Provider Range (10 courses) Average Annual Maintenance Expenses ($000) $1,195 $1,033-1,336 $1,171 $ 474-1,105 $ 778 • As with most public agencies, the City of Palo Alto assesses a charge to the golf course for Citywide overhead services such as human resources, legal, accounting, budget, management, purchasing, insurance (the City is self-insured), and similar functions. Referenced as the Cost Plan, currently the assessment totals about $380,000 per year. • Clearly, there is a value of the overhead services provided by the City. While it is difficult to precisely determine the value of these overhead services, an estimate based on assessing the cost of these services if provided by a typical owner/operator can be offered: Overhead Service On-Site Accounting Audit Insurance (liability, general) Contract Management Other Services* Total Annual Amount $ 50,000 25,000 40,000 35,000 75000 $225,000 *Represents portion of typical professional management fee related to providing human resources, budget, cash management, accounting and reporting systems, and other required overhead services. • Net income accruing to the City from golf operations for FY 2007 is shown after deducting an allowance for the Cost Plan: Economics Research Associates Project No. 17383 Page4 Attachment C City Net Operating Income Less: Debt Service Cost Plan Adjusted Net Income FY 2007 Net Income ($000) As Reported Adjusted $992 $992 ( 558) ( 558) ( 380) ( 225) $ 54 $209 • Under the current operating structure, and assuming completion of the limited capital improvement program, the golf course is expected to generate $950,000 per year in net operating income at a stabilized play level, prior to debt service ($559,000 existing plus $145,000 related to financing proposed capital improvements) and the City's Cost Plan (overhead) allocation. This compares with about $900,000 reported for 2007 (after deducting an allowance for capital improvement replacement reserves). Thousands of 2008 Constant Dollars Projected at Stabilized Play Actual Cost Adjusted 2007 Plan Cost Plan Revenue $2,851 $3,148 $3,148 Less: Operating Expenses' 1 859 2098 2098 Net Operating Income $ 992 $1,050 $1,050 Less: Existing Debt Service $ 558 $ 558 $ 558 New Debt Service 145 145 Cost Plan 380 380 225 Replacement Reserve ~ ---1Ql -1Q1 Subtotal $1.033 .$.LJJH $1,029 Net Cash Flow ($ 41 ) ($ 134) $ 21 While net cash flow is projected to decline slightly following the completion of capital improvements, a more precipitous decline would be expected in the absence of such a program as the course becomes less competitive. • The current golf operations agreement is a hybrid structure which is slightly favorable to the concessionaire. Hypothetically, the golf operations function could be converted to a more traditional facility lease (concession agreement) or fee-for-service management agreement. If the City continues to maintain the golf course, nominal improvement in net cash flow would result from a change in the operating structure. • The differential between City and private providers maintenance function of the golf course is estimated at $250,000 to $300,000 per year. Thus, any form of Economics Research Associates Project No. 17383 Page 5 Attachment C management, with private maintenance, would likely increase City net income by this amount of cost savings. • The City funded the $7 million 1998-1999 capital improvements with a tax-exempt bond issue. To maintain the tax-exempt status of the bonds, the IRS requires compliance with several provisions including the form and structure of management. These provisions, in large part, have influenced the current structure. Altering the operating structure to a traditional concessionaire agreement or leasing the facility likely would require modification of the current debt structure. Economics Research Associates Project No. 17383 Page 6 Attachment C Attachment B CITY OF PALO ALTO CONTRACT NO. Cll136681 GENERAL SERVICES AGREEMENT THIS AGREEMENT made and entered into on the 1st day of NOVEMBER, 2010, by and between the CITY OF PALO ALTO, a California Chartered Municipal Corporation ("CITY"), and V ALLEY CREST GOLF COURSE MAINTENANCE, INC. , a California Corporation, located at 24151 Ventura Blvd, Calabasas, Ca 91302, Telephone Number: 818-737-3110 ("CONTRACTOR"). In consideration of their mutual covenants, the parties hereto agree as follows: 1. SERVICES. CONTRACTOR shall provide or furnish the services ("Services") described in the Scope of Services, attached as Exhibit A. 2. EXHIBITS. The following exhibits are attached to and made a part of this Agreement: 1:8:1 "A" -Scope of Services 1:8:1 "B" -Schedule of Performance 1:8:1 "c" -Compensation 1:8:1 "D" -Insurance Requirements 1:8:1 "E" -Performance and/or Payment Bond 1:8:1 "F" -Liquidated Damages CONTRACT IS NOT COMPLETE UNLESS ALL EXHIBITS ARE ATTACHED. 3. TERM. The term of this Agreement is from November 1,2010 to April 30, 2013 inclusive, subject to the provisions of subsection 3.(b) and Section Q and V of the General Terms and Conditions. 4. SCHEDULE OF PERFORMANCE. CONTRACTOR shall complete the Services within the term of this Agreement in a reasonably prompt and timely manner based upon the circumstances and direction communicated to CONTRACTOR, and if applicable, in accordance with the schedule set forth in the Schedule of Performance, attached as Exhibit B. Time is of the essence in this Agreement. 5. COMPENSATION FOR ORIGINAL TERM. CITY ~hall pay and CONTRACTOR agrees to accept as not to exceed compensation for the full performance of the Services and reimbursable expenses, if any: The total maximum lump sum compensation of dollars ($ );OR The sum of amount of dollars ($ dollars ($ ) per hour, not to exceed a total maximum compensation );OR o A sum calculated in accordance with the fee schedule set forth in Exhibit C, not to exceed a total maximum compensation amount of One Million Eight Hundred and Fifty Thousand Dollars ($1,850,000.00), paya.ble over the3Q:;monthtel'l1i,{)fthis'Agreemerit;"'tor:iSefYltesi'peffolrried; as follows: CONTRACTOR agrees that it can perform the Services for an amount not to exceed the total maximum compensation set forth above. Any hours worked or services performed by CONTRACTOR for which payment would result in a total exceeding the maximum amount of compensation set forth above for performance of the Services shall be at no cost to CITY. Tritheeventthilicurrent Golf COul'secoJifiguratiori~; are . changed or : re..:desigrted;a$.(j.,festilt'ofClTY, Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII 136681 Contract Draft Document (2).doc Attachment C B, The City has set aside the sum of ()ri¢~fhind£et'tEighiYFiVe:Th~ousfujah)61i~s($i8510Dd.nn) for Additional Services. CONTRACTOR shall provide Additional Services only by advanced, written authorization from the City Manager or designee. CONTRACTOR, at the CITY's request, shall submit a detailed written proposal including a description of the scope of services, schedule, level of effort, and CONTRACTOR's proposed maximum compensation, including reimburs<tble expense, for such services. Compensation shall be based on the hourly rates set forth above or in Exhibit C (whichever is applicable), or if such rates are not applicable, a negotiated lump sum. CITY shall not authorize and CONTRACTOR shall not perform any Additional Services for which payment would exceed the amount set forth above for Additional Services. Payment for Additional Services is subject to all requirements and restrictions in this Agreement. 6. COMPENSATION DURING ADDITIONAL TERMS. o CONTRACTOR'S compensation rates for each additional term shall be the same as the original term; OR B CONTRACTOR's compensation rates shall be adjusted effective on the commencement of each Additional Term. The lump sum compensation amount, hourly rates, or fees, whichever is applicable as set forth in section 5 above, shall be adjusted by a percentage equal to the change in the Consumer Price Index for Urban Wage Earners and Clerical Workers for the San Francisco­ Oakland-San Jose area, published by the United States Department of Labor Statistics (CPI) which is published most immediately preceding the commencement of the applicable Additional Term, which shall be compared with the CPI published most immediately preceding the commencement date of the then expiring term. Notwithstanding the foregoing, in no event shall CONTRACTOR's compensation rates be increased by an amount exceeding five percent of the rates effective during the immediately preceding term. Any adjustment to CONTRACTOR's compensation rates shall be reflected in a written amendment to this Agreement. 7. INVOICING. Send all invoices to the CITY, Attention: Project Manager. The Project Manager is: Joseph Vallaire, Golf Course Superintendent, Community Services Dept., Parks and Golf Division, Telephone: 650-329-2175. Invoices shall be submitted in arrears for Services performed. Invoices shall not be submitted more frequently than monthly. Invoices shall provide a detailed statement of Services performed during the invoice period and are subject to verification by CITY. CITY shall pay the undisputed amount of invoices within 30 days of receipt. GENERAL TERMS AND CONDITIONS A. ACCEPTANCE. CONTRACTOR accepts and agrees to all terms and conditions of this Agreement. This Agreement includes and is limited to the terms and conditions set forth in sections 1 through 6 above, these general terms and conditions and the attached exhibits. B. QUALIFICATIONS. CONTRACTOR represents and warrants that it has the expertise and qualifications to complete the services described in Section 1 of this Agreement, entitled "SERVICES," and that every individual charged with the performance of the services under this Agreement has sufficient skill and experience and is duly licensed or certified, to the extent such licensing or certification is required by law, to perform the Services. CITY expressly relies on CONTRACTOR's representations regarding its skills, knowledge, and certifications. CONTRACTOR shall perform all work in accordance with generally accepted business practices and performance standards of the industry, including all federal, state, and local operation and safety regulations. C. INDEPENDENT CONTRACTOR. It is understood and agreed that in the performance of this Agreement, CONTRACTOR and any person employed by CONTRACTOR shall at all times be considered 2 Rev. January JI, 2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C an independent CONTRACTOR and not an agent or employee of CITY. CONTRACTOR shall be responsible for employing or engaging all persons necessary to complete the work required under this Agreement. D. SUBCONTRACTORS. CONTRACTOR may not use subcontractors to perform any Services under this Agreement unless CONTRACTOR obtains prior written consent of CITY. CONTRACTOR shall be solely responsible for directing the work of approved subcontractors and for any compensation due to subcontractors. E. T AXES AND CHARGES. CONTRACTOR shall be responsible for payment of all taxes, fees, contributions or charges applicable to the conduct of CONTRACTOR's business. F. COMPLIANCE WITH LAWS. CONTRACTOR shall in the performance of the Services comply with all applicable federal, state and local laws, ordinances, regulations, and orders. G. DAMAGE TO PUBLIC OR PRIVATE PROPERTY. CONTRACTOR shall, at its sole expense, repair in kind, or as the City Manager or designee shall direct, any damage to public or private property that occurs in connection with CONTRACTOR's performance of the Services, including the storage facility located on site, made available to Cdntractor by CITY for use during Tertnof Agreemeht at no Cost. CONTRACTOR shall maintain the building to a minimum of the same condition as when CONTRACTOR took occupancy. CITY may decline to approve and may withhold payment in whole or in part to such extent as may be necessary to protect CITY from loss because of defective work not remedied or other damage to the CITY occurring in connection with CONTRACTOR's performance of the Services. CITY shall submit written documentation in support of such withholding upon CONTRACTOR's request. When the grounds described above are removed, payment shall be made for amounts withheld because of them. H. WARRANTIES. CONTRACTOR expressly warrants that all services provided under this Agreement shall be performed in a professional and workmanlike manner in accordance with generally accepted business practices and performance standards of the industry and the requirements of this Agreement. CONTRACTOR expressly warrants that all materials, goods and equipment provided by CONTRACTOR under this Agreement shall be fit for the particular purpose intended, shall be free from defects, and shall conform to the requirements of this Agreement. CONTRACTOR agrees to promptly replace or correct any material or service not in compliance with these warranties, including incomplete, inaccurate, or defective material or service, at no further cost to CITY. The warranties set forth in this section shall be in effect for a period of one year from completion of the Services and shall survive the completion of the Services or termination of this Agreement. I. MONITORING OF SERVICES. CITY may monitor the Services performed under this Agreement to determine whether CONTRACTOR's work is completed in a satisfactory manner and complies with the provisions of this Agreement. J. CITY'S PROPERTY. Any reports, information, data or other material (including copyright interests) developed, collected, assembled, prepared, or caused to be prepared under this Agreement will become the property of CITY without restriction or limitation upon their use and will not be made available to any individual or organization by CONTRACTOR or its subcontractors, if any, without the prior written approval of the City Manager. K. AUDITS. CONTRACTOR agrees to permit CITY and its authorized representatives to audit, at any reasonable time during the term of this Agreement and for three (3) years from the date of final payment, CONTRACTOR's records pertaining to matters covered by this Agreement. CONTRACTOR agrees to maintain accurate books and records in accordance with generally accepted accounting principles for at least three (3) following the terms of this Agreement. L. NO IMPLIED WAIVER. No payment, partial payment, acceptance, or partial acceptance by CITY shall operate as a waiver on the part of CITY of any of its rights under this Agreement. M. INSURANCE. CONTRACTOR, at its sole cost, shall purchase and maintain in full force during the term of this Agreement, the insurance coverage described in Exhibit D. Insurance must be provided by companies with a Best's Key rating of A-:VII or higher and which are otherwise acceptable to the City'S 3 Rev. January 11,2010 C:\DoclIments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI I 136681 Contract Draft Document (2).doc Attachment C Risk Manager. The City's Risk Manager must approve deductibles and self-insured retentions. In addition, all policies, endorsements, certificates and/or binders are subject to approval by the Risk Manager as to form and content. CONTRACTOR shall obtain a policy endorsement naming the City of Palo Alto as an additional insured under any general liability or automobile policy. CONTRACTOR shall obtain an endorsement stating that the insurance is primary coverage and will not be canceled or materially reduced in coverage or limits until after providing 30 days prior written notice of the cancellation or modification to the City's Risk Manager. CONTRACTOR shall provide certificates of such policies or other evidence of coverage satisfactory to CITY's Risk Manager, together with the required endorsements and evidence of payment of premiums, to CITY concurrently with the execution of this Agreement and shall throughout the term of this Agreement provide current certificates evidencing the required insurance coverages and endorsements to the CITY's Risk Manager. CONTRACTOR shall include all subcontractors as insured under its policies or shall obtain and provide to CITY separate certificates and endorsements for each subcontractor that meet all the requirements of this section. The procuring of such required policies of insurance shall not operate to limit CONTRACTOR's liability or obligation to indemnify CITY under this Agreement. N. HOLD HARMLESS. To the fullest extent permitted by law and without limitation by the provisions of section M relating to insurance, CONTRACTOR shall indemnify, defend and hold harmless CITY, its Council members, officers, employees and agents from and against any and all demands, claims, injuries, losses, or liabilities of any nature, including death or injury to any person, property damage or any other loss and including without limitation all damages, penalties, fines and judgments, associated investigation and administrative expenses and defense costs, including, but not limited to reasonable attorney's fees, courts costs and costs of alternative dispute resolution), arising out of, or resulting in any way from or in connection with the performance of this Agreement. The CONTRACTOR's obligations under this Section apply regardless of whether or not a liability is caused or contributed to by any negligent (passive or active) act or omission of CITY, except that the CONTRACTOR shall not be obligated to indemnify for liability arising from the sole negligence or willful misconduct of the CITY. The acceptance of the Services by CITY shall not operate as a waiver of the right of indemnification. The provisions of this Section survive the completion of the Services or termination of this Contract. O. NON-DISCRIMINATION. As set forth in Palo Alto Municipal Code section 2.30.510, CONTRACTOR certifies that in the performance of this Agreement, it shall not discriminate in the employment of any person because of the race, skin color, gender, age, religion, disability, national origin, ancestry, sexual orientation, housing status, marital status, familial status, weight or height of such person. CONTRACTOR acknowledges that it has read and understands the provisions of Section 2.30.510 of the Palo Alto Municipal Code relating to Nondiscrimination Requirements and the penalties for violation thereof, and agrees to meet all requirements of Section 2.30.510 pertaining to nondiscrimination in employment. P. WORKERS' COMPENSATION. CONTRACTOR, by executing this Agreement, certifies that it is aware of the provisions of the Labor Code of the State of California which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that Code, and certifies that it will comply with such provisions, as applicable, before commencing and during the performance of the Services. Q. TERMINATION. The City Manager may terminate this Agreement without cause by giving ten (10) days' prior written notice thereof to CONTRACTOR. If CONTRACTOR fails to perform any of its material obligations under this Agreement, in addition to all other remedies provided by law, the City Manager may terminate this Agreement immediately upon written notice of termination. Upon receipt of such notice of termination, CONTRACTOR shall immediately discontinue performance. CITY, CITY shall pay CONTRACTOR for services satisfactorily performed up to the effective date of termination. If the termination if for cause, CITY may deduct from such payment the amount of actual damage, if any, sustained by CITY due to Contractor's failure to perform its material obligations under this Agreement. Upon termination, CONTRACTOR shall immediately deliver to the City Manager any and all copies of studies, sketches, drawings, computations, and other material or products, whether or not completed, prepared by CONTRACTOR or given to CONTRACTOR, in connection with this Agreement. Such materials shall become the property of CITY. R. ASSIGNMENTS/CHANGES. This Agreement binds the parties and their successors and assigns to all covenants of this Agreement. This Agreement shall not be assigned or transferred without the prior written 4 Rev. January 11,2010 C:\Docliments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C consent of the CITY. No amendments, changes or variations of any kind are authorized without the written consent of the CITY. S. CONFLICT OF INTEREST. In accepting this Agreement, CONTRACTOR covenants that it presently has no interest, and will not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of this Contract. CONTRACTOR further covenants that, in the performance of this Contract, it will not employ any person having such an interest. CONTRACTOR certifies that no City Officer, employee, or authorized representative has any financial interest in the business of CONTRACTOR and that no person associated with contractor has any interest, direct or indirect, which could conflict with the faithful performance of this Contract. CONTRACTOR agrees to advise CITY if any conflict arises. T. GOVERNING LAW. This contract shall be governed and interpreted by the laws of the State of California. U. ENTIRE AGREEMENT. This Agreement, including all exhibits, represents the entire agreement between the parties with respect to the services that may be the subject of this Agreement. Any variance in the exhibits does not affect the validity of the Agreement and the Agreement itself controls over any conflicting provisions in the exhibits. This Agreement supersedes all prior agreements, representations, statements, negotiations and undertakings whether oral or written. V. NON-APPROPRIA TION. This Agreement is subject to the fiscal provisions of the Charter of the City of Palo Alto and the Palo Alto Municipal Code. This Agreement will terminate without any penalty (a) at the end of any fiscal year in the event that funds are not appropriated for the following fiscal year, or (b) at any time within a fiscal year in the event that funds are only appropriated for a portion of the fiscal year and funds for this Contract are no longer available. This Section shall take precedence in the event of a conflict with any other covenant, term, condition, or provision of this Contract. W. ENVIRONMENTALLY PREFERRED PURCHASING AND ZERO WASTE REQUIREMENTS. CONTRACTOR shall comply with the City's Environmentally Preferred Purchasing policies which are available at the City'S Purchasing Department which are incorporated by reference and may be amended from time to time. CONTRACTOR shall comply with waste reduction, reuse, recycling and disposal requirements of the City'S Zero Waste Program. Zero Waste best practices include first minimizing and reducing waste; second, reusing waste and third, recycling or composting waste. In particular, Contractor shall comply with the following zero waste requirements: • All printed materials provided by Contractor to City generated from a personal computer and printer including but not limited to, proposals, quotes, invoices, reports, and public education materials, shall be double-sided and printed on a minimum of 30% or greater post-consumer content paper, unless otherwise approved by the City's Project Manager. Any submitted materials printed by a professional printing company shall be a minimum of 30% or greater post-consumer material and printed with vegetable based inks. • Goods purchased by Contractor on behalf of the City shall be purchased in accordance with the City'S Environmental Purchasing Policy including but not limited to Extended Producer Responsibility requirements for products and packaging. A copy of this policy is on file at the Purchasing Office. • Reusable/returnable pallets shall be taken back by the Contractor, at no additional cost to the City, for reuse or recycling. Contractor shall provide documentation from the facility accepting the pallets to verify that pallets are not being disposed. X. AUTHORITY. The individual(s) executing this Agreement represent and warrant that they have the legal capacity and authority to do so on behalf of their respective legal entities. Y. CONTRACT TERMS: All unchecked boxes do not apply to this Contract. IN WITNESS WHEREOF, the parties hereto have by their duly authorized representatives executed this Agreement on the date first above written. 5 Rev. January 11,2010 C\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI1136681 Contract Draft Document (2).doc Attachment C CITY OF PALO ALTO City Manager or Designee (Required on contracts $85,000 and over) Approved as to form: Senior Assistant City Attorney V ALLEY CREST GOLF COURSE MAINTENANCE, INC. By ____________________________ ___ Name -------------------------------- Title ---------------------------------- Telephone: ______ ..,..-__ ---, ______________ _ 6 Rev. January II, 2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI I 136681 Contract Draft Document (2).doc Attachment C EXHIBIT A SCOPE OF SERVICES SPECIFICATIONS & REQUIREMENTS Contract No. C11136681 GOLF COURSE MAINTENANCE PROJECT Specifications for the services of Golf Course Maintenance of The City of Palo Alto Municipal Golf Course: I. SCOPE OF WORK-Golf Course Maintenance CONTRACTOR shall provide the highest quality of Golf Course maintenance services and materials, The Contractor agrees to provide the highest quality commercially accepted methods, procedures and scientific controls for Golf Course maintenance. "Scientific Controls" is understood to mean practices based upon recommendations of the University of California, The U.S. Forest Service, or similarly qualified experts; recommendations in University of California Cooperative Extension Publications, Consumer Products Safety Commission Playground Guidelines and information in standard landscape industry references; This shall include the use of proper knowledge, skills, materials' and equipment of a timely basis to maintain all areas in a clean, safe, healthy, and aesthetically acceptable manner during the entire term of this contract. The Contractor agrees to be continuously alert in locating and defining problems and agrees to exercise prompt and proper corrective action. Action times will be prioritized, and low priority items will be given a time line for corrections. A PRELIMINARY WRITTEN REPORT SHALL BE SUBMITTED FOR MAJOR CORRECTIVE PROBLEMS NOT COVERED IN THE CONTRACT. The Contractor shall communicate to the City ALL hazards that are seen while on site. II. GOLF COURSE MAINTENANCE SPECIFICATIONS 1.0 GENERAL REQUIREMENTS The following Special Conditions and Specifications apply to the Palo Alto Golf Course, City of Palo Alto, CA. The Contractor shall furnish all labor, equipment, materials, tools, services and special skills required to perform the landscape and other maintenance as set forth in these specifications and in keeping with the highest standards of quality and performance. 7 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C NOTE: Any and all references to the role or duties of the Golf Services Manager (GSM) do not relieve the Contractor of any obligation to maintain the golf courses in conformance to the specifications outlined. 1.1 SAFETY 1.1.1 The Contractor agrees to perform all work outlined in these specifications in such a manner as to meet all accepted standards for safe practices during the maintenance and operation and to safely maintain equipment, machines, and materials or other hazards consequential or related to the work; and agrees additionally to accept the sole responsibility for complying with all local, County, State or other legal requirements, including but not limited to full compliance with the terms of the applicable OSHA and CAL OSHA Safety Orders, and at all times protecting all persons, including operator's employees, vendors, members of the public or others from foreseeable injury or damage to their property. The Contractor shall identify and inspect all potential hazards at said areas under maintenance and keep a log indicating date inspected and action taken. 1.1.2 The Contractor shall ensure all required certifications and training methods are adhered to and current. 1.1.3 For the safety of the public and contracted employees, the Contractor shall adhere to all handling and use requirements for pesticides, chemicals and fungicides used within the scope of these services. The use of hazardous pesticides or chemicals will require proper certification of applicators. Notices will be prominently posted in public areas for the use of hazardous chemicals or pesticides. 1.1.4 When performing work, the Contractor shall make every effort to keep sidewalks, vehicle travel lanes and driveways open at all times, and honor golf etiquette by performing maintenance tasks within acceptable golf play conditions. 1.1.5 It shall be the Contractor's responsibility to inspect and identify any condition(s) that renders any portion of the areas under maintenance unsafe, as well as any unsafe practices occurring thereon. The GSM shall be notified immediately of any unsafe condition that requires correction. The Contractor shall be responsible for making corrections, including but not limited to filling holes and replacing valve box covers so as to protect golfers and other members of the public from injury. The Contractor shall cooperate fully with the City in the investigation of any accidental injury or death by the public, the Contractor, or its employees, agents and representatives, or any other entity occurring in the contracted areas, including a complete written report thereof to the GSM within twenty-four (24) hours following the occurrence. 8 Rev. January ll, 2010 C:IDocuments and SettingslesolheilLocal SettingslTemporary Internet FileslOLK341CII136681 Contract Draft Document (2).doc Attachment C 1.2 PROTECTION OF PROPERTY 1.2.1 During Periods of Inclement Weather: The Contractor will provide supervisory inspection of the golf course during regular hours to prevent or minimize possible damage. The Contractor shall submit a report identifying any storm damage to the GSM attached to a site map identifying location of damage. The Contractor's workforce shall continue to accomplish work not affected by such weather (i.e. clean-up and facility maintenance, as well as work caused by the inclement weather). 1.2.2 The Contractor shall exercise due care during the performance of work in protecting from damage all existing facilities, structures and utilities both above surface and underground the City's property. Any damage to City property deemed to be caused by the Contractor's neglect shall be corrected and paid for by the Contractor at no cost to the City. 1.2.3 If the City requests or directs the Contractor to perform work in a given area, it will be the Contractor's responsibility to verify and locate any underground utility systems and for taking reasonable precaution when working in these areas. Any damage or problems shall be reported immediately to the GSM. 1.3 INTEGRATED PEST MANAGEMENT. The City of Palo Alto is a charter signatory to the Bay Friendly Landscape Declaration and has an award-winning Integrated Pest Management (IPM) Program (2003 Department of Pesticide Regulation IPM Innovator). The IPM has been successful in large part to efforts of both the Parks and Golf Divisions to reduce pesticide use (see 2009 Annual Pest Management Report Attachment 1). Proposals will be evaluated in part by the Contractor's ability to collaborate with City staff to proactively and effectively reduce the amount and toxicity of pesticides in favor of non-chemical controls and least-toxic products when chemical control must be used. The goal of the City of Palo Alto's IPM Program is to reduce the amount and toxicity of pesticides used on City property in order to protect water quality and human health and to avoid ecotoxicity; ecotoxicity is defined as toxicity to birds, fish, bees, and aquatic indicator species, and potential secondary or non-target poisoning from consumption of rodent baits based on product Material Safety Data Sheets (MSDS) and other resources. Preferred pest management techniques include encouraging naturally occurring biological control, using alternative plant species or varieties that resists pests; cultivating, pruning, fertilizing, and irrigation practices that reduce pest problems and optimizing habitat to reduce pest development, selecting pesticides with the least toxicity to humans and non-target organisms and applying pesticides only as a last resort. Toxicity levels are based on criteria used in the City's Pesticide Tier Review Methodology Attachment 2); 9 Rev. January 11,2010 C:\Documents and Seuings\esolhei\Local Seuings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C The followl!la IPM provisions must be met: .The Contractor must work closely with the GSM and the City's IPM Coordinator (IPMC) to achieve annuallPM goals which strive to reduce the amount and toxicity of pesticides that are used while maintainin the health and aesthetics of the b. Within 30 days of the contract award and annually on the anniversary of this Agreement, the Contractor shall submit to the GSM and the City's IPMC, an Integrated Management Plan that complies with the City of Palo Alto's IPM Policy. The plan shall be reviewed annually for updates and modifications. Frequent and thorough site inspections on foot will be needed to ensure no major fungal or insect infestations occur. c. Fungicides, insecticides and herbicides will be approved prior to use by the GSM with the IPMC consultation. New pesticides may not be used without prior authorization. Pesticides will be selected in accordance with the City's goal to minimize the use of ecotoxic, "Tier 1 JJ pesticides and the total amount of pesticides (active ingredient) as defined in the City's annual pest report. d. The Contractor must maintain any pre-existing IPM strategies used at the golf course unless otherwise determined by the GSA in consultation with the IPMC. e. Reduction of Tier 1 fungicides has been a key component of the Golf Course reducing its pesticide toxicity. When use of fungicides is necessary, Tier 2 fungicide use must be maximized prior to the use of Tier 1 fungicides. If Tier 1 fungicides must be used, then Tier . 1 fungicides that are not ecotoxic (a subset of Tier 1 pesticides) must be used first. See Attachment 3 for a list of current fungicides that are used including the preferred Tier 2 products. The City's Environmental Compliance Program will provide technical assistance in determining product toxicity and Tier rankings. f. The City reserves the right to disallow any pest control measure that it determines may jeopardize the health and safety of people or the environment or which conflicts with the intention of the City's IPM policy. g. Rodent control will be performed by trapping. Baiting or fumigant use is prohibited unless authorized by the GSM in consultation with the IPMC. Trapping will be performed using devices that are . 10 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C I I 13668 I Contract Draft Document (2).doc Attachment C preapproved by GSM using humane trapping procedures in order to minimize stress or animal discomfort. h.. For insect or other invertebrate control, the first priority will be to address conditions that are conducive to insect pests and conserve naturally beneficial insects (or other invertebrates). Selective applications of the least-toxic pesticides may be used only when non-chemical control measures have been exhausted. The following products may not be used for insect control: i.' Products labeled with the signal word "danger" ii. Organophosphate products (e.g.,diazinon or chlopyrifos) iii. Carbamate products (e.g., carbaryl) iv. Pyrethroid-containing products Biological controls will be based upon sound information such as that provided by the University of California. City staffwiH provide site-specific historical data for known infestations. i. The Contractor must provide regular pesticide reporting information in electronic format using the City's Contractor's Pesticide Application Form (Attachment 4) to be emailed to the GSM and the City's IPM Coordinator by the 15th of each month for the previous • month's work unless otherwise agreed upon and approved by the IPM Coordinator. The Contractor must also have internet access and the ability to enter pesticide use information online if the City provides that reporting mechanism. j. For the City's Annual Pest Management and IPM Report, the Contractor must also provide information confirming appropriate training of staff, an annual inventory of hazardous materials and hazardous wastes to ensure expired or prohibited products are appropriately disposed and a written summary of the challenges and successes of IPM program efforts annually. The brief report format, i~provided.brrsity, ___ &1_ --- k. Per the City's shared Municipal Regional Storm water permit, IPM training must be provided to staff at a minimum of once every three years. I. Requests for information from the GSM or IPM Coordinator must "be responded to within 48 hours. All materials used shall be in strict accordance with and applied within the standards set forth in the EPA regulations and the California Food and Agricultural Code. 11 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C The Contractor is responsible for obtaining all required permits and maintaining the required usage documentation and to comply with all requests from the Santa Clara County Agricultural Department to inspect records, licenses, training certificates, equipment and storage facilities. All applicable regulations shall be strictly adhered to, and all required reporting shall be the responsibility of the Contractor. 1.3.1 Pesticide Application Timing: Pesticides shall be applied at times that limit the possibility of contamination from weather, irrigation or other factors. Early morning or evening application shall be used when possible to avoid contamination from drift. If applicable, drift control skirted booms must be used when golfers are present if applicable. Small backpack applications may be performed based on weather protection and with provisions made for the safety of golfers. Applicator shall monitor forecast weather conditions to avoid making application prior to inclement weather to eliminate potential runoff of treated areas. Irrigation water applied after treatment shall be reduced to eliminate runoff. When water is required to increase pesticide efficiency, it shall be applied only in quantities per the label requirements and of which each area is capable of receiving without excessive runoff. 1.3.2 Handling of P~sticides: Care shall be taken in transferring and mixing pesticides to prevent contaminating areas outside the target area. Application methods shall be used which ensure that materials are confined to the target area. Spray tanks containing leftover materials shall not be drained on the site to prevent contamination. Disposal of pesticides and tank rinsing materials shall be within the guidelines established in the California Department of Food and Agricultural Code or EPA regulations. 1.3.3 Equipment and Methods: Spray equipment shall be in good operating condition, quality, and design to efficiently apply material to the target area. Avoiding high pressure applications and using water soluble drift agents will minimize drift. 1.3.4 Recommendations: All pesticide applications shall be in accordance with written recommendations provided by a licensed Pest Control Advisor (PCA) with copies of the written recommendations sent to the GSM. A licensed Qualified Applicator (Qualified Applicator Certificate) shall be kept on site during application. 1.3.5 Selection of Materials: Pesticides shall be selected from those approved for golf course use by California Department of Food and Agriculture and in compliance with Section 1.3 listing prohibited pesticides. 1.4 SOUND CONTROL REQUIREMENTS 1.4.1 The Contractor shall comply with all local sound control and noise level 12 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C rules, regulations and ordinances, which apply to any work performed pursuant to the contract. 1.4.2 Each internal combustion engine used for any purpose on the job or related to the job shall be equipped with a muffler of a type recommended by the manufacturer of such equipment. No internal combustion engine shall be operated on the project without said muffler. 1.5 EQUIPMENT AND ACCESSORIES The Contractor to provide all necessary equipment needed to meet the expectations set forth in this scope of services. The Contractor shall take all necessary precautions for safe operation of equipment and the protection of the public from injury and damage from such equipment. All accessory equipment must be maintained in a clean, safe, functioning condition at all times and repainted as required to present an aesthetically pleasing appearance. Accessory equipment shall include but is not limited to the following: NOTE: Must be same or equal to current types and any changes require prior approval of the GSM. Repair and replacement of signage, shoe brushes, trash receptacles, ash urns, greens cups, NCGA tee markers, benches, sand rakes, flags and poles, ball washers, fairway yardage poles, and sprinkler yardage markers are the responsibility of the Contractor. 1.6 INQUIRIES AND COMPLAINTS 1.6.1 The Contractor shall have designated responsible management personnel to take the necessary action regarding all inquiries and complaints that may be received from or through the City and/or private citizens during normal work hours. Copies of any and all public correspondence will be 13 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 1.1136681 Contract Draft Document (2).doc Attachment C provided to. the City's centract manager. 1.6.2 Whenever immediate actien is required to. prevent impending injury, death er property damage to. the facilities being maintained, the City may after reasenable attempt to. netify the Centracter, cause such acticn to. be taken by the City werk force and shall charge the full cest thereef to. the the Centracter. 1.6.3 All cemplaints shall be abated as scen as pessible after netificatien to. the satisfactien ef the City. If any cemplaintis net abated within a reasenable time, the City shall be netified immediately ef the reascn fer net abating the cemplaint, fellewed by a written repert to. the GSM within three (3) days. 1.6.4 Menthly gclfer surveys will be cenducted, gelfer satisfactien efgelf ceurse cenditiens indicating geed cr excellent is expected frem 80% er mere ef respenses. 1.7 MAINTENANCE EMPLOYEES/UNIFORMSNEHICLES 1.7.1 Empleyees: A designated full-time Class "A" Gelf Superintendent and Mechanic must be assigned full time at the gelf ceurse. Also. an English­ speaking superviscr, who. is fully trained in all maintenance respensibilities, must be en-site at all times while werk is being perfermed at the Pale Alto. Gclf Ceurse. The Centractor shall provide to. the City, upen cemmencement ef agreement, all Jeb Classificatiens and Jeb Descriptiens for duties, respensibilities and services to. be perfermed at gclf ceurse as described in the agreement. The Centracter may use temperary empleyees in case ef absences or emergencies if these emplcyees are trained in gelf ceurse maintenance, etiquette, and are in uniform so. that we maintain set standards. All maintenance empleyees shall present a neat, well-greemed appearance at all times. Empleyees shall act in a ceurteeus, professienal manner at all times. Every effert shall be made to. perferm the werk while creating minimum disturbance to. the gelfers. Any empleyee who. is determined by the G8M 14 Rev. January 11,2010 C:\Documents and Settings\esoIhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C to be incompetent, disorderly, intemperate or otherwise behaving objectionably, shall be immediately removed from the crew and replaced with a satisfactory replacement. 1.7.2 Uniforms: The Contractor shall pay for and bear the maintenance cost of uniforms for all employees working on the golf course. The uniform shall be worn as a complete unit and befitted properly. The uniform shall be cleaned and pressed with no rips, tears or permanent stains present. The uniform shall include an insignia or logo that refers to "City of Palo Alto Municipal Golf Course." In cool weather when a jacket or sweatshirt is needed, the jacket or sweatshirt shall be worn as the outer garment. All shirts and jackets shall have the golf course logo and the worker's first name on them. Protective golf staff equipment shall be determined by the Contractor when working on the golf course. When working elsewhere at the facility, but not within the actual field of play, a cotton uniform cap with either of the golf course logos may be worn, but must be worn with the bill facing forward at all times. 1.7.3 Vehicles: All vehicles used on the course shall be maintained in good mechanical and body repair. The vehicles shall be clean both inside and out at all times. The vehicles driven on public road ways shall bear the Contractor's company name, which is visible on both sides of the vehicles. The vehicles used on the course will also display an adopted insignia or logo that refers to "City of Palo Alto Municipal Golf Course." Each vehicle shall be equipped to hold all tools and equipment in a neat and orderly fashion. 15 Rev. January 11,2010 C:\Docliments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2l.doc Attachment C 1.8 THE CITY'S RIGHT TO DO WORK I The City reserves the right to do work as required within the contract area. The work referenced herein may include but is not limited to capital improvements and/or alterations intended to improve golf course facilities and infrastructure. If such projects materially affect the cost to meet the requirements of the agreement, the Contractor will be asked to submit justification to support the additional costs. The Contractor and the City will review the justification in order to consider modifications to the Financial Conditions of the agreement. 2.0 / SPECIFIC MAINTENANCE REQUIREMENTS 2.0.1 The Contractor shall notify the City prior to use of a sub Contractor on the golf course. All sub Contractors shall have appropriate insurance and safety requirements and shall be trained in golf course etiquette procedures prior to any work being performed. 2.0.3 All golf course related pJans are property of the City and use is restricted to premises. The Contractor shall make copies as required to ensure the original s~t of plans remains in good condition. 2.0.4 The Contractor shall perform any required maintenance activities, such as but not limited to ropes, stakes, traffic control, turf aerification, and overseeding as a result of golf cart use on the course. 2.0.5 The Contractor shall meet weekly with the golf professional to coordinate golf events and maintenance activities. 2.1 MAINTENANCE RECORDS The Contractor shall provide the GSM with a written schedule of the work to be performed during the following month which includes but is not limited to: general golf course maintenance, aerification, tree trimming, pond maintenance, herbicide/insecticide application, fertilization and replacement of color plants. The report shall be provided in a format developed by The Contractor and City and approved by the GSM. If the Contractor finds that it is not possible to maintain the submitted schedule, the GSM shall be advised and a revised schedule submitted. 2.1.1 The Contractor shall maintain and keep current a log that records all on­ going, seasonal and additional work, and maintenance functions 16 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C I 1136681 Contract Draft Document (2).doc Attachment C performed on a daily basis by the Contractor's personnel. Said report shall be in a form and content acceptable to the GSM and shall be submitted to the City concurrent with the monthly invoicing. The monthly payment will not be made until such report is received by the City. 2.2 TREES 2.2.1 Trees trimmed as needed. All tree trimming shall be performed on a schedule approved by the GSM and in accordance with the tree, shrub and other wood plan maintenance pruning practices outlined by the American National Standards Institute, Inc. (ANSI) and International Society of Arboriculture (ISA) BMP standards. However, such trimming and pruning is a minimum level and shall not relieve the Contractor of other responsibilities set forth herein. The Contractor shall consult with the City's Managing Arborist on issues concerning the removal or treatment of trees at the Golf Course. 2.2.2 Trees shall be kept in healthy condition and pruned as required to remove broken or diseased branches. The Contractor shall develop a pruning program, which will promote proper tree scaffolding, strength, and appearance consistent with its intended use. The Contractor shall prune trees to allow wind to pass thro,ugh the tree, reducing and preventing a "sail" effect when needed. 2.2.3 Trees located adjacent to vehicular and/or pedestrian traffic ways shall be maintained so as not to obstruct vehicle and/or pedestrian visibility and clearance. Trees interfering with airport tower vision must be trimmed and lowered as needed. 2.2.4 Fertilization shall be scheduled as often as required to keep trees in a healthy and desirable condition per soil analysis and identification of nutrient deficiencies as outlined in the pruning specifications. Avoid applying fertilizer to root ball or base of main stem; instead spread evenly in area of drip zone. 2.2.5 Tree stakes, ties, and guys shall be checked and corrected as needed. Ties will be adjusted to prevent girdling. Remove unneeded stakes, ties, and guys as required. Re-stake trees as required using lodge pole stakes. 2.2.6 Prune trees along sidewalks and cart paths to-allow a ten (10) foot clearance for pedestrians and golf carts and fifteen (15) feet above curb and gutters for vehicular traffic. 2.2.7 Ailing or stunted trees which fail to meet expected growth will receive additional nutrient treatments to correct any deficiencies. Terminally diseased trees are to be removed per the City's removal policy and procedures. 17 Rev. January 11,2010 C:\Docliments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C 2.2.8 Surface roots, which become maintenance or appearance problems, will be removed or additional soil and sod cover shall be placed as required to prevent damage to adjacent areas, mowers and golf carts. No weed whip marks or herbicides around exposed roots or trunks. 2.2.9 Any trees that are blown over shall either be removed and replaced or topped and righted at the Contractor's expense. 2.2.10 The Contractor shall develop a Tree Management Plan within six (6) months of commencement of the Agreement, approved by the GSM, for maintenance of existing trees, removal of dead or diseased trees, and replacement of aging trees. The Plan will be reviewed by the City's Managing Arborist for comments and amendments before being accepted by the City. 2.2.11 Any dead tree at no fault to" the Contractor shall be removed (with the City's prior approval), including stump grinding and repair of such area at the Contractor's expense. 2.2.12 Any dead tree at fault of the Contractor shall be removed (with the City's prior approval) and replaced per the City Tree Ordinance at the Contractor's expense. 2.2.13 The Contractor shall plant and care for up to 50 new trees each year of the contract. Trees will be provided by the Contractor. Salt tolerant trees, recycled water tolerant, wind breaks, maximum height requirements (airport) will be considered when selecting trees. 2.3 SHRUBS 2.3.1 Prune shrubs to retain as much of the natural informal appearance as possible. 2.3.2 Shrubs used as formal hedges or screens shall be pruned as required to present a neat, uniform appearance. 2.3.3 Remove any spent blossoms or dead flower stocks as required to present a neat, clean appearance. 2.3.4 Plants growing over curbing and/or sidewalks shall be trimmed on a natural taper rather than vertical so as not to appear to be hedged. 2.3.5 Schedule the application of a commercial fertilizer as often as required to promote optimum growth and healthy appearanceto all shrubs. 18 Rev. January 11,2010 C:IDocliments and SettingslesolheilLocal SettingslTemporary Internet FileslOLK341CII136681 Contract Draft Document (2).doc Attachment C 2.3.6 Any plant requiring removal shall be replaced by the Contractor. 2.4 GROUND COVER -NATIVE GRASSES 2.4.1 Apply all chemical control (e.g. pesticides) as required and in conformance with the Golf Course Integrated Pest Management Plan that will be approved each year (page 6; section 1.3) to control or prevent pest infestations to protect ornamental plantings. 2.4.2 Trim ground cover adjacent to walks, walls and/or fences as required for general containment to present a neat, clean appearance. 2.4.3 Cultivate and/or spray herbicide to remove broad-leafed and grass weeds as required (and in conformance with the Golf Course Integrated Pest Management Plan that will be approved each year (page 6; section 1.3). Shrub beds shall be maintained in a weed free condition. 2.4.4 Keep ground cover trimmed back from all controller units, valve boxes, quick couplers, or other appurtenances or fixtures. Do not allow ground covers to grow up trees, into curbs, or on structures or walls. Keep trimmed back approximately 4 inches from structure or walls. 2.4.5 Fertilization: Schedule fertilization of all ground cover areas with a commercial fertilizer as often as required to promote healthy appearance. Any fertilizer or chemicals must be applied is strict adherence with manufacturer's directions to avoid contamination of waterways or disturbance of natural resources. Fertilizers that contain pesticides must be reported to the IPMC on the Contractor's Pesticide Application Form. 2.4.6 Ground cover plants shall be added as needed to ensure a solid mass planting in conformance with the original intent. 2.5 PEST CONTROL ON PLANTS 2.5.1 The Contractor shall provide complete and continuous control and/or eradication of all plant pests or diseases in conformance with the Golf Course Integrated Pest Management Plan (page 6; section 1.3). 2.5.2 The Contractor shall supply the proper chemical designated for the pests to be controlled. Any pesticides or chemicals must be applied in strict adherence with manufacturer's directions to avoid contamination of waterways or disturbance of natural resources and be in conformance with the Golf Course IPM Plan that will be approved each year. 2.5.3 The Contractor shall obtain all necessary regulatory permits and assume responsibility for the use of all chemical controls. 19 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2),doc Attachment C 2.6 IRRIGATION SYSTEM: The Contractor will assume all responsibilities for maintenance and repair of all 2 inch and smaller pipe and all components of the irrigation system such as sprinkler heads, valves, valve boxes, restraints, gaskets, swing joints, quick couplers, saddles, electrical, controller satellites, and hardware of the Palo Alto Golf Course irrigation system. All expenses for parts and labor will be paid for by the Contractor. When replacing steel nuts and bolts the Contractor will use only highest grade stainless steel. All components will be replaced with same manufacture and models as components being replaced unless otherwise approved by GSM. 2.6.1 EFFICIENT USE OF WATER: 2.6.1.1 Considerations must be given to soil texture, structure, porosity, water holding capacity, drainage, compaction, precipitation rate, run off, infiltration rate, percolation rate, evapotranspiration, seasonal temperatures, prevailing wind condition, time of day or night, type of grass, plant and root structure. This may include syringing during the day and watering during periods of windy weather. 2.6.1.2 The Contractor shall be responsible for daily monitoring all systems within premises and correcting for coverage, adjustment, clogging of lines and sprinkler heads, removal of obstacles, including plant materials which obstruct the spray. 2.6.1.3 The soil moisture content on greens, tees and fairways shall be checked regularly and appropriate adjustments made. Adequate soil moisture shall be determined by visual observation, plant resiliency, and turgidity, examining cores removed by soil probe, moisture sensing devices and programming irrigation controllers accordingly. 2.6.1.4 The Contractor shall observe and note deficiencies occurring from the original design of facilities and review these findings with the GSM so necessary improvements can be considered. 2.6.1.5 All leaking or defective valves, lines, sprinkler heads, and quick couplers shall be repaired within twenty-four (24) hours at the expense of the Contractor. A report of such repairs shall be given to the GSM weekly. 2.6.1.6 The Contractor shall turn off all controllers when it is not necessary to irrigate due to adequate rainfall. 2.6.1.7 The Contractor shall monitor reclaimed water and potable water. Reclaimed water shall not exceed 65% and potable water costs shall not exceed $250,000. The Contractor shall notify GSM if these costs exceed $225,000. As conditions dictate GSM may approve additional potable water use. 20 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C 2.6.2 SYSTEM MAINTENANCE The Contractor is aware of the current state of the golf course irrigation system and accepts full responsibility for the repair and maintenance of the system as is. Any required replacements, repairs, and maintenance to existing components of the system to ensure the system remains in operation are the sole responsibility of the Contractor. Appropriate personnel shall be trained in the use of the master irrigation computer. 2.6.2.1 All controllers are to be kept pest-free, clean and visible. All parts and repairs necessary to maintain the operation are the responsibility of the Contractor. 2.6.2.2 The computer and software (including annual service agreements) necessary to operate and maintain the irrigation control systemshall be maintained by the Contractor. The Rainbird Support Agreement shall be kept current at all times. Computer and Controller information will be properly kept. 2.6.2.3 Any repairs made by the operator shall be made in accordance with the industry standards and conforming to all related codes and regulations. 2.6.2.4 The Contractor shall be responsible for adjusting the height of sprinkler risers necessary to compensate for growth of plant materials. 2.6.2.5 Automatic controllers and/or enclosures shall be locked while unattended. 2.6.2.6 All controller enclosures must be painted or replaced as needed to maintain a good appearance. 2.6.2.7 Sprinkler heads and valve boxes shall be kept clear of overgrowth which may obstruct maximum operation. Missing or broken valve boxes will be replaced by The Contractor. 2.6.2.8 Repairs and/or upgrades made to the irrigation system must be made in accordance with the system's original design with products equal to or higher quality than currently provided. 2.6.2.9 The GSM should be notified regarding any interruption of water service to the golf course. 2.6.2.10 All irrigation repairs and maintenance including, but not limited to, sprinkler heads, piping, fittings, valves, controller boxes, controller supplies, and controller face plates must be performed utilizing the same manufacturer and type of product as existing materials. Any change to existing materials must have prior approval by the GSM. 21 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C 2.7 ANIMAL AND RODENT CONTROL The Contractor shall continuously, at a minimum on a weekly basis, control and eradicate rodents and other animal pests as necessary to prevent hazards, holes and destruction of plantings on golf course property in accordance with the Golf Course IPM Plan which will be drafted annually and following specifications for rodent control. Damage to public or private property due to erosion as a result of rodent activity shall be repaired at the Contractor's expense. 2.8 WEED CONTROL OF PAVED SURFACES The Contractor shall control all weeds growing in cracks, expansion joints and other hard surfaces by the use of mechanical weed control or with limited use of chemicals in accordance with the Golf Course IPM Plan. 2.9 WEED CONTROL IN LANDSCAPE AREAS Weed control in landscaped areas shall be accomplished by mulching and the use of mechanical weed eradication. 2.10 STRING TRIMMERS Care shall be exercised with regard to the use of string trimmers to prevent damage to building surfaces, walls, header board, light fixtures, signage, etc. A minimum of 12" bare soil or mulched buffer zone shall be maintained around the circumference at the base of all trees in landscaped areas. 2.11 GREENS Maintain all turf in accordance with playability and industry wide standards as determined by the G8M, observing the following minimum requirements: 2.11.1 Greens shall be mowed daily with an approved greens reel type mower at a height of 130 or as recommended by the superintendent and approved by the G8M. Frequencies and height of cut may be modified from time to time as deemed necessary by the golf course superintendent with the 22 Rev. January 11,2010 C:\Docliments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C prior approval of the GSM. All grass clippings must be collected and removed from the site during each mowing operation, including dispersed in a method to prevent unplayable conditions. Greens must be mowed, and rolled if performed, prior to first golfer of day reaching each respective green, including the putting green. Care will be given on clean-up lap mowing to reduce turf loss and playability. 2.11.2 Ball cups are to be relocated daily to USGA Standards to enable worn turf spots to recover. Putting green cups to be changed every other day. Hole positions will be rotated using front, middle, and back locations for each three hole sequence. Pin placement shall be in healthy turf area according to rotation plan. Hole plugs set at proper grade. 2.11.3 Verticutting of greens shall be scheduled bi-weekly or more including double verticutting during periods of active turf growth. Each verticutting shall be at 90 degrees to the previous cut. Verticutting activities should match the agronomic requirements of plant growth. This function shall be coordinated to compliment the aerification and topdressing schedules. Combing or brushing may also be done. Verticut depth should be appropriate to playing conditions and agronomic needs. If play conditions are such that greens are not smooth for ball roll (bumpy), the Contractor shall utilize verticutting and other agronomic methods to improve golf ball roll. 2.11.4 Aerify greens at least two (2) times per year in spring, either March or April, and fall, either September or October, or more frequently if needed. Plugs will be removed the same day. Aerification shall be carried out with a minimum of interference to play. Aerification shall be scheduled at least 6 months in advance with the GSM and golf professional. All aerification hole sizes with a minimum of 5/8 inch hollow tine utilized, and spoil locations shall be pre-approved by the GSM. Aerification holes shall penetrate to a depth of three inches. Care should be taken to have as minimal disturbance to green surface from manual and equipment applications during aerification process. Aerification of greens for agronomic purposes, other than annual regularly scheduled aerifications, shall be reviewed and scheduled with the golf professional and GSM to reduce golfer impact. 2.11.5 Following all annual regularly scheduled aerifications, a topdressing sand material approved by the GSM shall be applied and brushed into the turf with follow applications performed as needed. Application shall be done with an approved topdressing spreader or blown in with walking blowers. Spot topdressing may be applied to repair damage from ball marks or any other damage. Light topdressing will be done every two weeks during the active growth season to maintain turf playability and agronomic conditions. Turf irrigation requirements shall be adjusted during process to ensure proper agronomic conditions are met. 23 Rev. January 11,2010 C:\Documents and Settings\esoIhei\Local Settings\Temporary Internet Files\OLK34\CII13668I Contract Draft Document (2).doc Attachment C 2.11.6 The Contractor shall have the soil analyzed after the start of the term of the contract and once every year thereafter on dates preapproved by the GSM. Apply fertilizer and nutrients in the quantity and type recommended by soil analysis and growing conditions at the time of treatment and in a manner to provide uniform growth of turf. Under normal conditions, 0.5 to 1.2 pounds of actual nitrogen per thousand square feet shall be applied per growing month. Typically, a variety of granular slow release types of material or liquid sprayable fertilizer may be utilized. Use of materials to control salt damage and water infiltration shall be applied to meet the requirements of the turf and playable conditions. Fertilizer shall be applied every 3-4 weeks during the active growing season and every five (5) weeks for the remainder of the year. 2.11.7 Treat greens with proper chemicals to control insects, disease, weeds and other pests in conformance with the City's IPM Plan. 2.11.8 Greens shall be kept free of non-native and/or invasive grasses and/or broad leaf weeds that tend to creep in from the edges. A threshold level of 0-2% has been set for weeds and disease: Insect threshold has been set at 0-5%. No foreign grass encroachment from collars. 2.11.9 EC readings should be taken during spring and fall to determine salts levels and if they are above normal, corrective action taken to reduce to appropriate levels to promote optimum health of the turf. 2.11.10 Green speed should be consistent daily on all greens with the difference between the lowest green speed and the highest green speed no more than one (1) foot in variance on the stimp meter through out golf course. Green speeds should be no lower than 8 feet in average daily during the months of May, June, July, August, September, and October, and no lower than 8 feet 6 inches daily for the other months. Green speeds should be maintained as high as agronomic conditions and play conditions allow. 2.11.11 Debris from trees shall be cleared prior to mowing and during day as needed, no standing water or severe turf loss areas, pest and vandal damage to be repaired, and bare and stressed areas sodded or plugged to ensure quality playing conditions. 2.11.12 Ball marks shall be repaired daily. 2.12 COLLARS, APPROACH, BANKS AND GREEN SURROUNDS Maintain all turf in accordance with playability and industry wide standards as determined by the GSM observing the following minimum requirements: 2.12.1 Collars shall be mowed a minimum of two (2) times each week to 24 Rev. January 11,2010 C:\DoclIments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C maintain a height of % inch, mowing with a triplex mower. 2.12.2 Green surrounds shall be mowed a minimum of (1) time each week to maintain a height of 1" to 1-1/4" inch or a height as recommended by the superintendent and approved by the GSM. If a rotary mower is used, it shall be specifically designed to prevent scalping of the turf. 2.12.3 Fertilization frequency, types of material, and analysis shall be determined from results of annual soil nutrient level testing and growing conditions at the time of treatment. Under normal conditions, 0.50 to 0.75 pounds of actual nitrogen per thousand square feet shall be applied every 6-S weeks during the active growth season and every S-1 0 weeks for the remainder of the year. Typically combinations of granular slow release type of materials may be utilized. 2.12.4 Mowing directions should be changed to prevent turf depressions and turf loss. 2.12.5 Approach shall be mowed a minimum of two (2) to three (3) times each week to maintain a height of % inch or a height as recommended by the superintendent and approved by the GSM, cut with a greens-type triplex mower. 2.12.6 Grass clippings shall be removed and dispersed properly Jo avoid affecting golf play. 2.12.7 Bunker banks shall be mowed to ensure no rutting occurs and proper turf heights are maintained. If rutting occurs, areas shall be sodded for repair. 2.12.S Verticutting shall be performed at least two (2) times per year. All other provisions of section 2.11.3 shall be followed. 2.12.9 Aerify at least two (2) times per year in spring and fall, or more frequently if needed, and remove plugs the same day~ Aerification shall be carried out with a minimum of interference to play. Aerification shall be scheduled each year for the following year in conjunction with the GSM and golf professional. All aerification hole sizes, with a minimum of 5/S inch hollow tine utilized, and spoil locations shall be pre-approved by the GSM. Aerification holes shall penetrate to a depth of three inches. Care should be taken to have as minimal disturbance to the turf surface from manual and equipment applications during aerification process. Aerification for agronomic purposes other than annual regularly scheduled aerifications shall be reviewed and scheduled with the golf professional to reduce golfer impact. 2.12.10 Following all annual regularly scheduled aerifications, a topdressing sand material approved by the GSM shall be applied as needed. Application shalLbe done with an approved topdressing spreader. Turf irrigation 25 Rev. January 11,2010 C:\DoclIments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Do.cument (2).doc Attachment C requirements shall be adjusted during process to ensure proper agronomic conditions are met. 2.13 TEE MAINTENANCE Maintain all turf in accordance with playability and industry-wide standards as determined by the GSM observing the following minimum requirements: 2.13.1 Service tees daily by moving tee markers, removing trash and checking benches and ball washers. Change tee towels and water weekly and keep ball washers filled to proper level with water and appropriate cleaning agent. Tee markers shall be moved daily to healthy turf areas, placed at appropriate direction to play. Tee markers placed in healthy areas with tee markers set flat to ground and direction of play. 2.13.2 Mow tees two (2) times weekly with reel type mower, with baskets, at height of 1/2 inch or a height as recommended by the superintendent and approved by the G8M. All grass clippings will be collected and dispersed . properly for playable conditions. 2.13.3 Aerify and topdress tees, with sand and mulch pre-approved by the GSM, at least two (2) times per year, or more frequently if needed, using the appropriate equipment with the minimum of interference to play. Aerification shall be carried out with a minimum of interference to play and plugs removed the same day. Aerification shall be in conjunction with the golf professional and the G8M. All aerification hole sizes, with a minimum of 5/8 inch utilized, and spoil locations shall be pre-approved by the GSM. Care should be taken to have as minimal disturbance to tee surface from manual and equipment applications during aerification process. Bare areas sodded and leveled. 2.13.4 Fertilization frequency, materials and analysis shall be determined from results of annual soil nutrient level testing and growing conditions at the time of treatment. Under normal conditions, 0.50 to 0.75 pounds of actual nitrogen per thousand square feet shall be applied every 6-8 weeks during the active growth season and every 8-10 weeks during the remainder of the year. Typically combinations of granular slow release type of materials may be utilized. 2.13.5 Repair worn and damaged turf areas as they occur by topdressing, overseeding or resodding to ensure playability at all times. No standing water or mud holes and pest and vandal damage repaired. 2.13.6 Tees shall be overseeded, with approved perennial rye seed by the GSM, following aerification and before topdressing at a rate of 9 Ibs. per thousand square feet of tee area. 26 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C 2.13.7 Treat tees for control of insects, disease, weeds and other pests as necessary to maintain healthy turf. All treatments shall be in compliance with the City's IPM Plan. A threshold level of 25% has been set for weeds and disease. Insect threshold is 33%. Spot spraying by location basis only when thresholds are exceeded. 2.13.8 Trash receptacles are to be emptied daily. 2.13.9 A sand and seed container, approved by the GSM, must be available on all Par 3 holes, for use in repairing divots. A container must be set at each respective set of tee markers for each hole. Tee divots shall be filled with sand and seed at a minimum of once per week on all holes and twice per week on Par 3 holes. 2.13.10 Sufficient scorecard and pencil supplies shall be kept in stock at the scorecard station between the No.1 green and the No.2 tee. 2.13.11 Tee yardage plaques, stations and signs shall be maintained and edged at all times. 2.13.12 Tee station items, such as markers, signs, trash cans, ball washers, etc. shall be in good condition and repaired or replaced as needed. All tee station equipment cleaned and painted and ball washers operational. 2.13.13 Recycle trash containers shall be utilized and all recyclable glass, paper, plastic, aluminum and other recyclable material shall be collected and turned into appropriate recycle centers. 2.14 FAIRWAY MAINTENANCE Maintain all fairways in accordance with playability and industry wide standards as determined by the GSM, observing the following minimum requirements: 2.14.1 Mow fairway two (2) times weekly at height of 5/8 inch or at a height as recommended by the superintendent and approved by GSM. 2.14.2 Aerify all fairways at least one (1) time a year. The equipment used to aerify the fairways shall be Power Take-Off (PTa) or self engine powered to enable a three (3) to five (5) inch coring depth (John Deere2000 Aercore Aerator or equivalent) utilizing hollow coring, with a minimum of 3/4 inch hollow tine, as recommended by the superintendent and approved by the GSM and cores shall be removed from the fairways. Aerification shall'be scheduled in conjunction with the golf professional and the GSM. All aerification hole sizes and spoil locations shall be preapproved by the GSM. Care should be taken to have as minimal disturbance to turf surface from manual and equipment applications during aerification process. Slicing of the fairways at various intervals is 27 Rev. January 11,20 I 0 C:\DocLlments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII13668I Contract Draft Document (2).doc Attachment C recommended to promote turf growth, improve water infiltration, and improve salt damage. 2.14.3 Overseed all fairways once per year, in fall and at a preapproved date with the GSM and golf professional, with perenial rye grass, pre-approved by the GSM, at a minimum rate of 400 Ibs. per acre. All seed shall be slit seeded into the soil to ensure adequate soil and seed contact. A post seed application of fertilizer (15-15-15 or equivalent) shall be applied with four (4) weeks of the overseed process at a rate of one (1) Ib per thousand of nitrogen. Overseed and topdress (or re-sod) of worn or bare areas of fairways as necessary. 2.14.4 Treat turf to control weeds, invasive grasses (i.e. Kikuyu), diseases, insects, and other pests as necessary to maintain fairway threshold level. A threshold level of 35% for weeds, 50% for disease and 40% for insects has been set. Spot spraying by location basis as needed when thresholds are exceeded. All treatments shall be in compliance with the IPM Plan. 2.14.5 A proper fertilizing and nutrient program shall be performed per soil testing recommendations each calendar year. Fertilization shall be performed a minimum of every 8-10 weeks during the active growth season and every 10-12 week during the remainder of the year. 2.14.6 Policing to control litter shall be done on a regular basis for the removal of all paper, leaves, cans, bottles, tree branches, etc. 2.14.7 Excessive turf clippings shall be dispersed by a method of dragging, baskets, vacuumed or blown to ensure proper playable conditions are provided. Grounds under repair painted with appropriate white turf paint and roped off neatly and consistently throughout the golf course. Grounds under repair include those under repair by the The Contractor and those areas where turf is at a level that is not consistent with other associated turf areas. Yardage markers and sprinkler head yardage markers in place and maintained. Cart traffic management devices in place; bare or stressed areas properly addressed. No standing water or mud holes. Pest and vandal damage repaired. 2.14.8 Excessive turf clippings shall be dispersed by a method of dragging, baskets, vacuumed or blown to ensure proper playable conditions are provided. Grounds under repair painted with appropriate white turf paint and roped off neatly and consistently throughout the golf course. Grounds under repair include those under repair by the The Contractor and those areas where turf is at a level that is not consistent with other associated turf areas. Yardage markers and sprinkler head yardage markers in place and maintained. Cart traffic management devices in place; bare or stressed areas properly addressed. No standing water or mud holes. Pest and vandal damage repaired. 28 Rev. January 11,2010 C:\Documents and Settings\eso1hei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C 2.15 ROUGHS MAINTENANCE Maintain all turf in accordance with playability and industry wide standards as determined by the G8M, observing the following minimum standards: 2.15.1 Mow one (1) time per week at a height of 1-1/2 inches or a height as recommended by the superintendent and approved by the G8M. 2.15.2 Rodent control and repair as needed. All rodent control shall be in compliance with the IPM Plan. Pest and vandal damage repaired. 2.15.3 Overseed and topdress (or resod) worn or bare turf areas as necessary. 2.15.4 Fertilization frequency, materials and analysis shall be determined from results of biannual soil nutrient level testing and growing conditions at the time of treatment. Fertilization shall be performed a minimum of every 8- 10 weeks during the active growth season and every 10-12 week during the remainder of the year. 2.15.5 Treat turf to control weeds, disease, insects and other pests as necessary to maintain rough threshold. All treatments shall be in compliance with the IPM Plan. A threshold level of 100% for insects and disease. Weed threshold has been set at 50%. 8pot treatment by location basis only when thresholds are exceeded. 2.15.6 Grounds under repair painted with appropriate white turf paint and roped off neatly and consistently throughout the golf course. Grounds under repair include those under repair by the The Contractor and those areas where turf is at a level that is not consistent with other associated turf areas. No standing water or mud holes, hazards properly marked, and free of debris that affects play. 2.16 OTHER TURF AND MAINTENANCE AREAS These areas consist of areas not detailed above. 2.16.1 All debris such as litter and branches shall be removed from the course daily. 2.16.2 All yardage, course markers, ropes and stakes, and signage shall be straight and damage free, and repaired and replaced as needed. 2.16.3 Any item that is a safety hazard shall be repaired or replaced immediately, 2.16.4 The Contractor shall submit annually to the G8M a written report for the preceding 12 months detailing annual fertilizer, pesticide, fungicide and other related applications for the golf course. The report will conform to the requirements of the IPM Plan (Appendix A). 29 Rev. January 11,20 I 0 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C 2.16.5 The Contractor shall flush drainage inlets once a year. 2.16.6 The Contractor shall utilize wood chipping machinery to produce wood chips from tree pruning and care. Wood chips may be spread throughout golf course in preapproved areas by the GSM. No permanent dumping of course debris such as branches, wood stumps, etc. is approved on the property. The Contractor is responsible for costs associated with any removal of debris. Any other course-generated debris such as earthen spoils shall be dispersed at locations and with methods preapproved by the GSM. 2.16.7 Turf areas surrounding the clubhouse shall be mowed one (1) time per week at a height of 1-1/4 inches. 2.16.8 The Contractor shall provide, at The Contractor's sole expense and liability, an effective goose control program to eliminate goose activities, including use of control dog, motorized hand controlled boats, noise makers, and other methods. 2.17 SAND BUNKERS 2.17.1 Sand bunkers shall be cleaned and raked by mechanical method or by hand a minimum of three (3) times per week with Fridays being one of the three days. No excess sand buildup on high side. 2.17.2 Sand depth shall be randomly checked monthly for depth of sand and shall be maintained no less than four inches (4") deep. Additional sand will be added at the The Contractor's expense. 2.17.3 Turf shall be mechanically edged along sand bunker edges monthly, or more frequently if required, to ensure a neat appearance. Care shall be taken to maintain the design outline of the bunkers to insure the integrity of the bunker shape. Bunkers should have 1" lip on lower side. Chemical control of sand edges through use of a non-selective herbicide or growth .regulator around sand bunkers shall be allowed with preapproval of GSM. 2.17.4 Excess sand in the turf surrounding the trap shall be removed on a regular basis. 2.17.5 A minimum of two (2) to five (5) rakes are to be available, depending on bunker size, at all sand bunkers at all times. Rakes properly maintained. (Color and style are subjectto GSM approval.) 2.17.6 Bunker sand shall be cultivated as needed, or at a minimum of once per month, to ensure sand is not compacted. Methods should be used to not disturb existing soil below the sand. 30 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C 2.17.7 All debris such as pine needles and cones, branches and other debris shall be removed as needed to ensure playable conditions and reduce sand contamination. No animal boroughs. 2.17.8 Excessive water ponding and silt accumulated by rain falls and irrigation applications shall be removed prior to bunker raking. 2.18 CLUBHOUSE AREAS 2.18.1 SHRUB BEDS 2.18.1.1 Clean-up shall occur on a regular basis to ensure that beds are kept free of trash and debris such as paper, cans and bottles, fallen branches, excessive leaves and weeds. Mulch in proper areas, beds to be weed free, properly trimmed, and watered properly; not overly dry or wet. 2.18.1.2 A fertilizer program shall be a minimum of three (3) applications per year or as needed for health and color. 2.18.1.3 Spent flowers, leaves, dead or diseased plants, and other landscape debris shall be removed from plant areas daily, or as required. Flowers changed by schedule or as needed. 2.18.2 SEASONAL COLOR BEDS 2.18.2.1 Annual flowers in place and healthy and missing plants replaced in kind and number. All color beds shall be regularly cleared of paper, bottles and cans, fallen branches, excessive leaves and weeds. 2.18.2.2 Weed control shall be accomplished by hand weeding, mulching, by the use of mechanical equipment or by the selective use of herbicides. A prescribed pest control spray program may be done as often as necessary for pest control in accordance with the IPM Plan. 2.18.2.3 Beds shall be cultivated by mechanical means on a regular basis or as required, or as directed by the GSM. 2.18.2.4 Color plants shall be replaced a minimum of twice annually and shall be performed on a schedule submitted to and approved by the GSM. The replacement plants shall be 4-inch potted size spaced per industry standards and planted with the appropriate soil amendments. 2.18.3 PERIPHERY AREAS (Including the Planted Traffic Island on Embarcadero Way) 2.18.3.1 All periphery areas shall be maintained in a manner consistent to industry standards to ensure a healthy and aesthetically pleasing 31 Rev. January 11,2010 C:\DoclIments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C appearance at all times. 2.18.3.2 Areas shall be mowed, weeded, cleared of litter and other debris on a regular basis (a minimum of once per week). Watering should occur if the area is covered by the irrigation system. 2.18.3.3 Special attention shall be given to periphery areas adjacent to public roadways since these areas are highly visible to the general public and constitute a "first impression" of the overall service level of the course. 2.18,.3.4 All areas are to be inspected for erosion problems and repaired as needed. 2.19 PARKING LOTS 2.19.1 Parking lots shall be maintained in a safe condition for use by both vehicles and pedestrians, and cleaned each day to ensure a clean, crisp appearance free from litter, debris, and weeds including all landscaped planters on or adjacent to the lots (including the traffic island on Embarcadero Way near the primary entrance to the Golf Course). 2.19.2 All parking lot lighting shall be inspected daily and repaired as needed or reported to the City's PW Facilities Maintenance Division. 2.19.3 "Disabled Parking" signage and other signage shall be maintained in accordance with all City, County, and State regulations. 2.19.4 All parking lot signage shall remain in place, maintained and readable. 2.19~5 Parking lot asphalt shall be inspected daily by The Contractor. The City's PW Facility Maintenance Division shall be called for repairs. Free of debris, litter, leaves, and trimmings. The Contractor shall inspect and clean daily. 2.20 GRAFFITI 2.20.1 Golf course shall be inspected dailyfor evidence of graffiti. Special attention shall be given to restrooms, signs, markers, block walls, curbing, paving, tees, utility poles/boxes and/or any other structures or fixtures. 2.20.2 All graffiti shall be removed within twenty-four (24) hours of detection. 2.20.3 Graffiti requiring paint over shall be painted over with a color consistent with that of the original surface. 2.20.4 Graffiti on non-painted surfaces shall be removed by sand or water blasting and area returned to the preexisting condition. 2.21 CART PATH/STEPS/RAMPSIWALKWAYSI BREEZEWAY 32 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C 2.21.1 Cart paths to be swept or blown clear of debris every Friday or more often as needed. No standing water. 2.21.2 Concrete paths to be edged and scraped c1ean,a minimum of one (1) time per month or as needed. Cart paths weed free. See IPM Plan. 2.21.3 The Contractor shall identify all potholes and/or other surface damage or defects on concrete cart paths and report to the City for repair. If damage is the fault of the Contractor the repair cost will be the responsibility of the Contractor. Base Rock utility roads on holes #9, #12, and #13 will be graded smooth weekly. Additional base rock added as needed at the expense of the Contractor. 2.22 RESTROOMS AT HOLE #5 2.22.1 Inspected daily by the Contractor, clean and stocked daily by the City's PW Facility Maintenance Division. 2.22.2 Inspected daily by the Contractor, sinks, toilets, walls, screens, and floors shall be sanitized daily by the City's PW Facility Maintenance Division. 2.22.3 Paper supplies shall be checked and restocked daily or as needed. 2.22.4 Inspected daily by the Contractor for odor and operation. PW will be contacted for corrections and repairs. 2.22.5 Leaking or malfunctioning fixtures shall be reported to the City's PW Facility Maintenance Division immediately upon detection. 2.22.6 Lighting fixtures are to be checked daily with repairs of faulty fixtures provided as needed at time of detection. The City's PW Facility Maintenance Division will be contacted for repairs. 2.22.7Restroom floors which are wet for any reason, including mopping, shall be so indicated with proper temporary signage. 2.22.8 No graffiti. The Contractor will inspect daily and contact the City's PW Facility Maintenance Division for graffiti removal. 2.22.9 No worn spots in concrete, wood walls, or corrugated fiberglass barriers. The City's PW Facility Maintenance Division will be contacted for repairs. 2.23 MAINTENANCE FACILITIES 2.23.1 The City shall make available for use by the Contractor, at no charge to the Contractor, a maintenance facility at the golf course for the storage of golf course-related equipment, materials and/or supplies. The facility will 33 Rev, January 11,2010 C:\Docliments and Settingslesolhei\Local SettingslTemporary Internet FilesIOLK34\C 11136681 Contract Draft Document (2).doc Attachment C be available to the Contractor on an "as is" basis. The Contractor will conform its use of the maintenance facility to all applicable laws, rules and regulations regarding the storage of materials on the City's premises, including, but not limited to, the storage of hazardous, toxic or flammable materials. The City assumes no responsibility for any theft, destruction or damage to the Contractor's personal property that is stored in this facility. The Contractor will return the facility to the City in its original condition as of the date of commencement of the contract between the City and the Contractor, normal wear and tear excepted. 2.23.1..1 Permitted Usag~: The Contractor may usethePremises forthe following uses: Storage, Files, Office area or other similar uses, premises may not be used for any other purposes without City's prior written consent, which consent may be withheld in the sale and absolute discretion of the City. 2.23.1.2 RrohibitedOses. The Contractor shall notu$e Premisesfor anypurpo$~not expresslypermitted hereunder.. The Contractor shall nqt create, cause, maintainorpermitanynuisanceor \fI/aste.,in,qn,·· oraboutth.eRremises, .•. orpermi.tor allow.the Premises to be u$edforany LIn lavvru I or immoral purpose. The CQntractorshallnot dopr permit to be done anything in . any mannerwhichunreasonably.disturbs·the usersofthe·City Pr8perty or the occup~ntspf neighboringpr8perty. Specifically, a9dwithoutlirnitin~.theabove,.TheContrastor~greesnotJo cause(lnyunreason(lplE1\odo(,inois~,vibration,·poWE1[emission, orotheritem toeman(lteJromthe Premises. No·· materials or artiql~$qf(l nyn~tu rerh(lllbE1storedoutside .. uppn·~nyportionof the.Premises .. The ·Cpntractorwillnotuse Property in a·· manner th~tincreas~rthe risk9f fir~icost of fireinsural"1.ce or improvel11.ents.Jhe~eqp'···N9.~nreason~blesignorpl~~ardshall bepaiptecJ.jiinscribed·brplace~ .. inqr9I1isaid.Prope~yr~9d nO tree orshrub thereon shallbedestroyedorTemov~cJ9rother wastecommittedofsaidPr9perty,. No bicycles, .motorcycI 7s, automobiles.orother mechanical means of transportation shall be placed or stored anywhere on the Property. exceptforthe g(lrageqr driv~\Vay. N9rep~ir, overhaulorm8~ifi.cmion of any motor"e~iclE1/shal.lt~kE1pl~ceonthE1prppe~yorthe~tr77t·in front of said Property; TheContractor,athis/herexp~nse, shall ~eept.h~Propertyin~sgood·con~itio~.asit.~cl!5atth~ 9~gi9nin~.8f·th7termsh7re9f,exc7pt.pa(ll.C3g78sc~~i()nedby ordinarywear(lnd.tear,anqexcE1ptdal11(lgefQtgE3>rgpf, side\V~I.k~.andunderground plumbing,which is nottli~faultof theContractoL 2.23.1.3 Conditi0I1,UseofPremises. CitYimakesno~?~r~l1tyor rE1pre~entationof.an¥kind. c08g~rn.ingtresondition()tthe Premises, orthefitnessof the Premises for the use intended by 34 Rev. January 11,2010 C:\Docllments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C 11136681 Contract Draft Document (2).doc Attachment C 2.23.2 The maintenance facilities shall be kept clean and neat at all times with all material inventories and supplies stored in a manner in keeping with CAL-OSHA regulations, the City's Fire Department regulations, and all City, County and State regulations. Fire extinguishers must be operational and inspected by the Fire Department. 2.23.3 Maintenance buildings and surrounds inspected daily. Report needed repairs to GSM within 24hrs. 2.23.4 The maintenance area shall be locked or otherwise secured when unattended to discourage unauthorized entry. 2.23.5 Office and lunchroom floors are to be vacuumed or swept five times per week and mopped at least once a month at The Contractor's expense. 2.23.6 Rain gutters shall be kept clear of debris and cleaned a minimum of once per year prior to fall rainfall period at The Contractor's expense. 2.23.7 Any security system shall be maintained and utilized at The Contractor's expense. 2.23.8 The maintenance facilities shall be maintained by performing required daily, monthly and annual maintenance of garage doors, inside and outside doors, inside and outside windows, air conditioning or heater unit, lighting, shelving, etc. All repairs to such facility are the responsibility of the Contractor. The City is responsible for repair to the roof or outside structure. The Contractor shall obtain and be responsible for quarterly service to air conditioner and heating unit, and any subsequent repair or service costs, and shall supply copy of written agreement to the GSM. 2.23.9 All facility and associated golf course maintenance utility costs are the responsibility of the The Contractor, including telephone, gas, electric, potable water, sewer, and trash. 2.23.10 Adherence to all City, County, and State regulations for proper storage and disposal of materials is required. 2.24 CLUBHOUSE AND FACILITY LIGHTING All lighting systems shall be inspected by the The Contractor on a regular basis for faulty bulbs, fixtures or other malfunctions repaired and/or 35 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI 1 136681 Contract Draft Document (2).doc Attachment C replaced as needed by the City's PW Facility Maintenance Division. 2.24.1 Walkways, breezeway, surroundings, ramps, driving range walkway and tees cleaned of litter, dirt, and landscape debris daily. All garbage containers at clubhouse and surrounding area must be emptied daily. 2.24.2 Exterior lighting working and scheduled properly. Report needed repairs to the City's PW Facility Maintenance Division. 2.24.3 All signage accurate and readable. 2.24.4 A threshold of 50% has been set for disease and weeds 60% for insects. Spot spraying by location basis only when thresholds are exceeded. Any use of pesticides must conform to the IPM policies and procedures. 2.25 NETS/FENCES/GATES 2.25.1 The Contractor will be responsible for net repair and material costs on holes 3,6,10, and Driving Range. 2.25.2 All fences and gates shall be inspected regularly with repairs made as needed to ensure a safe, secure and aesthetically pleasing condition at all times, no holes in fences. Repairs and materials are the responsibility of the Contractor. 2.26 POND MAINTENANCE 2.26.1 Algae and cattail control program shall be maintained as approved by the GSM. 2.26.2 Pond shall be inspected daily with all visible litter/trash removed upon detection. 2.26.3 Pond water levels shall be maintained to ensure bank stability and aesthetic. 2.26.4 Properly marked as water hazard. 2.26.5 A threshold of 25% on Aquatic weeds. 2.27 CONSTRUCTION AND/OR REMODELING OF GOLF COURSE Any and all changes in the physical characteristics of any portion of the course or structures such as addition or removal of sand traps, trees, water hazards, native vegetation or other features shall require prior approval by the GSM. The Contractor will be paid for time and materials for any golf course 36 Rev. January 11,2010 C:\Documents and Settillgs\esolhei\Local Settillgs\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C renovation or construction work not listed in this scope of work. Quotes will be submitted to the GSM for approval with itemized list of individual job classifications, their time and hourly rate expense. (Complete Table 3, Attachment C-1). Material will also be added along with any other expenses to complete the Project. Time and Material rates to be included within bid proposal. (Include on Attachment C-1; Table 3, Schedule of Rates) 2.28 PRACTICE AREA I DRIVING RANGE MAINTENANCE 2.28.1 Turf shall be mowed weekly or as required at agreed-upon height by the GSM. 2.28.2 General turf maintenance shall conform to procedures outlined in Sections 2.11/Greens (page 17), 2.13/Tee Maintenance (page 19), and 2.15/Roughs Maintenance (page 20. 2.28.3 All Artificial Turf will be inspected weekly and repaired at the designated Range closure time which is 5:00am -8:30 am every Thursday or at a time which is approved by the Pro Shop Manager. 2.28.4 Light topdressing will be done once annually followed by brushing to maintain integrity of Artificial Turf. Supplemental brushing required every 6 months. 2.28.5 Practice Bunker will have at least 4 inches of sand and kept trimmed and edged. Bunker edges that are raised due to excessive sand build up will be lowered by the Contractor when they reach one and a half feet over original grade. Practice Bunker will be raked daily. 2.29 EXTERIOR OF THE CLUBHOUSE, RESTROOM BUILDINGS, STRUCTURES AND GROUNDS The City will be responsible for the repairs and maintenance of the building exteriors and interiors. GOLF COURSE WETLAND AREAS Wetland areas must remain undisturbed to traffic, fertilizers, pesticides and equipment. Litter and debris must be removed daily. Wetland signage must be clean, readable and placed along both sides of Wetlands. Replacements of all signage will the responsibility of the Contractor. V. GENERAL CONDITIONS A. Permits/Parking 37 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C The Contractor shall be issued a free maintenance permit from the City's . Department of Transportation. This will allow the Contractor's crews to use City parking facilities at no charge during the term of this contract and only while doing landscape maintenance work for the City's Open Space and Parks Division. B. . Payments and Inspection Payment will be made for work satisfactorily completed as called for in this contract. The City's Representative shall inspect and notify the Contractor of any unsatisfactory work. Unsatisfactory work shall be corrected within 24 hours. The Contractor or the Contractor's representative shall meet with a representative from the City at least once a month during the life of this contract to inspect Work performed. The Contractor will bill the City by the 5th of the month following service. The City will pay the Contractor on a monthly basis for labor, equipment and materials provided during the monthly billing period. C. Use of Sanitary Landfill The refuse disposal facilities of the city of Palo Alto Sanitary Landfill located adjacent to East Embarcadero Road in said City will be made available to the Contractor through the 2011 calendar year for the disposal of all trees, rubbish and construction debris generated on work site. The Contractor shall pay all dump fees. The Contractor shall at its sole expense load, haul and deposit said rubbish and debris during normal landfill operating hours. All landfill regulations will apply to all debris deposited by the Contractor. Any questions regarding landfill rules and regulations shall be directed to the Landfill Supervisor. A digest of the refuse disposed area rules and regulations have been appended to this contract. At the end of the 2011 calendar year, the The Contractor shall at is sole expense load, haul and deposit all rubbish, debris and green waste' to a transfer station located at the City of Sunnyvale. D. Spare the Air Days The Contractor must comply with regional "Spare the Air" recommendations on designated "Spare the Air Days" that occur throughout the year. At a minimum, no gasoline powered equipment shall be used after 10 a.m. on "Spare the Air Days". The Project Manager will notify the The Contractor when a "Spare the Air" alert has been designated. The Contractor must coordinate work schedules to accommodate "Spare the Air" recommendations. 38 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\C I 1136681 Contract Draft Document (2).doc Attachment C EXHIBITB SCHEDULE OF PERFORMANCE CONTRACTOR shall perform the Services so as to complete each task within the time period specified in the Scope of Services, attached to this Agreement as Exhibit A. CONTRACTOR shall provide the specified services according to the frequency and schedule specified in Exhibit A. CONTRACTOR shall execute the use of proper knowledge, skills, materials and equipment of a timely basis to maintain all areas in a clean, safe, healthy, and aesthetically acceptable manner during the entire term of this contract. The Contractor agrees to be continuously alert in locating and defining problems and agrees to exercise prompt and proper corrective action. Action times will be prioritized, and low priority items will be given a time line for corrections. Upon request CONTRACTOR shall provide a detailed schedule of work consistent with completing the required Services as needed. 5 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI 1136681 Contract Draft Document (2).doc Attachment C EXHIBITC SCHEDULE OF FEES CITY shall pay CONTRACTOR, for the completion of Services performed to the reasonable satisfaction of the CITY, a not to exceed sum in accordance with the schedule below. Any services provided or hours' worked for which payment would result in a total exceeding the maximum amount of compensation set forth herein, without prior authorization from CITY, shall be at no cost to City. A. Schedule of Payment: CITY shall pay CONTRACTOR a maximum compensation amount of One Million Eight Hundred and Fifty Thousand Dollars ($1,850,000.00), payable over the 30 month term of this Agreement, for Services performed based on current Golf Course configuration, as follows: Year One, November 1, 2010 through April 30, 2011: $350,000.00, in monthly increments of $58,333.33. Year Two, May 1,2011 through April 30, 2012: $750,000.00 in monthly increments of $62,500.00. Year Three, May 1,2012 through April 30, 2013: $750,000.00 in monthly increments of $62,500.00. B. Equipment Purchase Compensation is based on CONTRACTOR's Lump Sum Purchase of CITY's existing capital equipment, as listed on Attachment 5 ofRFP 136681and attached herein as Attachment 1 for a Sum Total of $ ..... ,.v,'v -- 8 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI I 136681 Contract Draft Document (2).doc Attachment C EXHIBITD INSURANCE REQUIREMENTS CONTRACTORS TO THE CITY OF PALO ALTO (CITY), AT THEIR SOLE EXPENSE, SHALL FOR THE TERM OF THE CONTRACT OBTAIN AND MAINTAIN INSURANCE IN THE AMOUNTS FOR THE COVERAGE SPECIFIED BELOW, AFFORDED BY COMPANIES WITH AM BEST'S KEY RATING OF A-:VII, OR HIGHER, LICENSED OR AUTHORIZED TO TRANSACT INSURANCE BUSINESS IN THE STATE OF CALIFORNIA. A WARD IS CONTINGENT ON COMPLIANCE WITH CITY'S INSURANCE REQUIREMENTS, AS SPECIFIED, BELOW' MINIMUM LIMITS REQUIRED TYPE OF COVERAGE REQUIREMENT EACH YES YES YES YES NO YES OCCURRENCE AGGREGATE WORKER'S COMPENSATION STATUTORY EMPLOYER'S LIABILITY STATUTORY BODIL Y INJURY $1,000,000 $1,000,000 GENERAL LIABILITY, INCLUDING PERSONAL INJURY, BROAD FORM PROPERTY DAMAGE $1,000,000 $1,000,000 PROPERTY DAMAGE BLANKET CONTRACTUAL, AND FIRE LEGAL BODILY INJURY & PROPERTY $1,000,000 $1,000,000 LIABILITY DAMAGE COMBINED. BODILY INJURY $1,000,000 $1,000,000 -EACH PERSON $1,000,000 $1,000,000 AUTOMOBILE LIABILITY, -EACH OCCURRENCE $1,000,000 $1,000,000 INCLUDING ALL OWNED, HIRED, PROPERTY DAMAGE $1,000,000 $1,000,000 NON-OWNED BODILY INJURY AND PROPERTY $1,000,000 $1,000,000 DAMAGE, COMBINED PROFESSIONAL LIABILITY, INCLUDING, ERRORS AND OMISSIONS, MALPRACTICE (WHEN APPLICABLE), AND NEGLIGENT . PERFORMANCE ALL DAMAGES $1,000,000 THE CITY OF PALO ALTO IS TO BE NAMED AS AN ADDITIONAL INSURED: CONTRACTOR, AT ITS SOLE COST AND EXPENSE, SHALL OBTAIN AND MAINTAIN, IN FULL FORCE AND EFFECT THROUGHOUT THE ENTIRE TERM OF ANY RESULTANT AGREEMENT, THE INSURANCE COVERAGE HEREIN DESCRIBED, INSURING NOT ONLY CONTRACTOR AND ITS SUB CONSULTANTS, IF ANY, BUT ALSO, WITH THE EXCEPTION OF WORKERS' COMPENSATION, EMPLOYER'S LIABILITY AND PROFESSIONAL INSURANCE, NAMING AS ADDITIONAL INSUREDS CITY, ITS COUNCIL MEMBERS, OFFICERS, AGENTS, AND EMPLOYEES. I. INSURANCE COVERAGE MUST INCLUDE: A. A PROVISION FOR A WRITTEN THIRTY DAY ADVANCE NOTICE TO CITY OF CHANGE IN COVERAGE OR OF COVERAGE CANCELLATION; AND B. A CONTRACTUAL LIABILITY ENDORSEMENT PROVIDING INSURANCE COVERAGE FOR CONTRACTOR'S AGREEMENT TO INDEMNIFY CITY. C. DEDUCTIBLE AMOUNTS IN EXCESS OF $5,000 REQUIRE CITY'S PRIOR APPROVAL. II. CONT ACTOR MUST SUBMIT CERTIFICATES(S) OF INSURANCE EVIDENCING REQUIRED COVERAGE. III. ENDORSEMENT PROVISIONS, WITH RESPECT TO THE INSURANCE AFFORDED TO "ADDITIONAL INSUREDS" 10 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI I 136681 Contract Draft Document (2).doc Attachment C A. PRIMARY COVERAGE WITH RESPECT TO CLAIMS ARISING OUT OF THE OPERATIONS OF THE NAMED INSURED, INSURANCE AS AFFORDED BY THIS POLICY IS PRIMARY AND IS NOT ADDITIONAL TO OR CONTRIBUTING WITH ANY OTHER INSURANCE CARRIED BY OR FOR THE BENEFIT OF THE ADDITIONAL INSUREDS. B. CROSS LIABILITY THE NAMING OF MORE THAN ONE PERSON, FIRM, OR CORPORATION AS INSUREDS UNDER THE POLICY SHALL NOT, FOR THAT REASON ALONE, EXTINGUISH ANY RIGHTS OF THE INSURED AGAINST ANOTHER, BUT THIS ENDORSEMENT, AND THE NAMING OF MULTIPLE INSUREDS, SHALL NOT INCREASE THE TOTAL LIABILITY OF THE COMPANY UNDER THIS POLICY. C. NOTICE OF CANCELLATION 1. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR ANY REASON OTHER THAN THE NON-PAYMENT OF PREMIUM, THE ISSUING COMPANY SHALL PROVIDE CITY AT LEAST A THIRTY (30) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. 2. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR THE NON­ PAYMENT OF PREMIUM, THE ISSUING COMPANY SHALL PROVIDE CITY AT LEAST A TEN (10) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. NOTICES SHALL BE MAILED TO: PURCHASING AND CONTRACT ADMINISTRATION CITY OF PALO ALTO P.O. BOX 10250 PALO ALTO, CA 94303 11 Rev. January 11,2010 C:\DoclIments and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CII136681 Contract Draft Document (2).doc Attachment C EXHIBITE BONDS [ATTACH BOND FORMS IF BONDS ARE REQUIRED] 12 Rev. January 11,2010 C:\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI1136681 Contract Draft Document (2).doc Attachment C EXHIBITF LIQUIDATED DAMAGES It is mutually agreed by Contractor and City that if completion of the Services to be provided by the Contractor under this Agreement is delayed beyond the time specified in the Schedule of Performance, plus any authorized extensions of time, City will suffer damages and will incur other costs and expenses of a nature and amount which is difficult or impractical to determine. Accordingly, City and Contractor, agree, as a method to fix the damages and not as a penalty, that in the event of any such failure to perform, the amount of damage which shall be sustained by City will be the sum of $ for each and every calendar day during which the Services remain uncompleted beyond the time specified for completion, plus any authorized extension of time. Should Contractor fail to pay the liquidated damages to City, Contractor agrees that City may deduct and withhold the amount of the unpaid damages from any amounts due or that may become due to Contractor under this Agreement. BY PLACING THEIR INITIALS BELOW, CITY AND CONTRACTOR· ACKNOWLEDGE THAT THE AMOUNT SET FORTH ABOVE HAS BEEN AGREED UPON AS THE PARTIES' REASONABLE ESTIMATE OF CITY'S DAMAGES. CITY CONTRACTOR 13 Rev. January 11,2010 C;\Documents and Settings\esolhei\Local Settings\Temporary Internet Files\OLK34\CI 1136681 Contract Draft Document (2).doc Attachment C Unit Year Manufacturer Model 22;03 1997 JOHN DEERE 5200 2206 2000 FORD RANGER 2209 1997 JOHN DEERE 5310 2210 1986 CASE 480LL 2213 1997 TY-CROP TD460 TOP DRESS 2215 1997 JOHN DEERE 5300 2216 2008 TORO GREENSMASTER 2217 2008 TORO GREENSMASTER 2221 1992 TORO HYDROJECT 3000 2241 2005 TORO WORKMAN 2110 2242 2005 TORO WORKMAN 2110 2243 2005 TORO 3280-0 2248 2006 TORO PROCORE648 2250 1996 CHEVROLET C3500 2252 2001 JOHN DEERE TURF GATOR 2253 2001 JOHN DEERE TURF GATOR 2254 2001 JOHN DEERE PROGATOR 2020 2255 2000 JOHN DEERE PROGATOR 2020 2256 2000 JOHN DEERE PROGATOR 2020 2257 2001 JOHN DEERE 1200A 2258 2003 TORO GREENSMASTER 2259 2000 TORO GREENSMASTER 2262 2000 TORO GREENSMASTER 2263 2003 LASTEC 721XR 2264 2003 JOHN DEERE 3235 2265 2002 JOHN DEERE 3235 2266 2007 TORO REELMASTER 2267 2008 LASTEC 721XR 2275 1965 FMC (BEAN) FG1010 2276 1980 GANDY N/A 2280 1999 TURFCO SP-1530 2281 1988 TORO GROUNDMASTER 62 2282 1990 TURFCO METERMATIC II 2283 1987 FORD 786A 2295 2001 JOHN DEERE AERCORE 2000 ---------- Attachment 1 City Equipment List Description UTILITY TRACTOR -FOUR WHEEL DRIVE XCAB TURF TRACTOR TRACTOR LOADER TD-460 TOP DRESSER UTILITY TRACTOR -TWO WHEEL DRIVE 3100 GREENS MOWER W/8 BLADE CUTTING 3100 GREENS MOWER W/8 BLADE CUTTING WALK-BEHIND TURF AERIFIER UTILITY VEHICLE. (TURF) UTILITY VEHICLE (TURF) ROTARY TURF MOWER WALKING GREENS AERATOR TWO YARD DUMP TRUCK UTILITY VEHICLE UTILITY VEHICLE UTILITY VEHICLE W/2WD CARGO BOX UTILITY TRUCK W/HD200 SPRAYER BUNKER RAKE 3100 GREENS MOWER W/11 BLADE CUTTING 3100 GREENS MOWERW/8 BLADE CUTTING 3100 GREENS MOWER W/11 BLADE CUTTING TRACTOR-MOUNTED ROUGH MOWER FAIRWAY MOWER FAIRWAY MOWER TRIPLEX TRIM MOWER (3100-0) TRACTOR-MOUNTED ROUGH MOWER SPRAY RIGyTRAILER MOUNTED (200 GALLON) SPREADER BOX TOWABLE TOP DRESSER TURF MOWER TOWABLE TOP DRESSER THREE-POINT FLAIL MOWER ATTACHMENT FAIRWAY AERIFIER ------- Current Mtr 5,456 32,597 5,595 2,993 0 5,796 852 637 590 1,747 1,558 523 58 15,220 24,560 20,602 3,927 3,435 446 4,577 3,141 3,911 3,433 0 2,685 3,992 1,134 0 out of service out of service 0 0 out of service out of service 0 Orig Cost 18,935 17,717 23,748 52,317 18,048 24,520 0 0 25,000 8,725 8,725 18,654 18,426 32,391 6,917 6,917 23,196 17,215 20,582 11,929 18,895 20,297 20;297 17,861 39,817 40,602 26,659 0 0 5,000 0 0 5,500 0 27,014 I >-.-;- .-;- Sll n ::r" 8 ('[) ~ .-;- n Attachment C Attachment D TO: HONORABLE CITY COUNCIL FROM: CITY MANAGER DEPARTMENT: COMMUNITY SERVICES DATE: NOVEMBER 17,2008 CMR: 446:08 REPORT TYPE: STUDY SESSION SUBJECT: Operational Analysis of the City Palo Alto Municipal Golf Course EXECUTIVE SUMMARY In 2007 the City Council authorized staff to proceed with an operational analysis of the Palo Alto Municipal Golf Course ("Golf Course"). The operational analysis (Attachment A), was conducted by Economics Research Associates (ERA), and provides information on the Bay Area golf market and conditions of the Golf Course facility; and the current and alternative operating models available for the Golf Course. The study found that, despite a Bay Area wide decline in golf play, the Golf Course performance has been relatively strong when compared with similar municipal facilities in the market area. The ERA study and staff report recommends several actions for future success of the Golf Course, which includes: making relatively minor but strategic investments in the Golf Course infrastructure and operating structure along with actively participating in the planning of flood control alternatives for San Francisquito Creek to find a balanced flood control/recreational use solution that would benefit the Golf Course. Additional recommendations include aligning tenant contracts to expire concurrently and to evaluate options to enhance Golf Course maintenance, including the advantages and disadvantages of private versus public maintenance. Various Golf Course operating models are described in the ERA report, each with advantages and disadvantages. In the short term, no recommendation is proposed to alter the current operating model until the flood control plans for San Francisquito Creek, which may impact the Golf Course, are clearly defined. Staff is presenting this report to Council for information and preliminary feedback. This item will be placed on the Finance Committee agenda in the future for further discussion and recommendations to Council. BACKGROUND The Golf Course was constructed in the mid 1950's on 184 acres of flat former salt-marsh and bay fill. The course was designed by noted golf course architect William R. Bell of Pasadena, California. The Golf Course was designed as an I8-hole facility with a par of 72. The Golf Course is a classic 18-hole championship course that measures over 6,800 yards from the back CMR: 448:08 Page 10f8 Attachment C tees. The facility includes a large practice putting green, a three-building Eichler-designed­ clubhouse/golf shop complex and parking lot. In the mid 1970's, improvements were made to replace the clubhouse buildings. At that time, holes 3, 10, 11, & 18 were renovated under the direction of golf architect Robert Trent Jones, Jr. In 1992, the City Council initiated a Master Improvement Plan process (CMR 453:92) for the Golf Course that would incorporate the findings of all prior studies, as well as look to the future for necessary improvements to the aging facility. The firm of Halsey Daray Golf was selected to prepare the Master Plan. Subsequently, in 1998, Certificates of Participation (COP's) were issued in the amount of $7,750,000 (CMR 357:98) to fund the master plan improvements, and work commenced on the driving range, fairways, greens and tees in 1999. Due to escalating project costs and funding limitations to make the annual debt service payment the COP issuance only addressed 40 percent ofthe proposed master plan improvements. The Golf Course is a City of Palo Alto General Fund operation. All excess revenues or shortages are returned to the City's General Fund. The Golf Course currently generates sufficient revenues to support debt service, direct and indirect expenses, and City cost plan charges. There is no reserve or replacement fund for the Golf Course, consequently; additional debt service is taken on by the Golf Course wh~n new capital improvement needs arise. The debt service for the COP's, which represents approximately $570,000 annually, will be fully retired in 2018. Presently, the City has a management agreement and a lease agreement with Brad Lozares for golf operations. As a result of Internal Revenue Services (IRS) debt issuance limitatipns, the management agreement and the lease for the building are separate contracts. The management agreement includes the following responsibilities: reservations; green fees collection; starting; and marshalling services. The lease agreement for the building includes responsibility for: managing golf cart rentals; the driving range; merchandise sales; and instruction services. Mr. Lozares's management agreement with the City for operating the Golf Course expires December 31,2009. The lease agreement with Mr. Lozares for lease of the building expires in April 2013; . the building lease also includes an option to extend the term of the concession 10 additional years, if the option is exercised at the City'S sole discretion. There is also a lease agreement with R&T Restaurant Corporation (R&T) for food and beverage services at the Golf Course. The R&T lease agreement for food and beverage operations expires April 20, 2018. Golf Course turf and irrigation maintenance is provided by the City's Community Services Department, Recreation and Golf Division. The Club House and Pro Shop building maintenance (exterior) and janitorial services are provided by the City's Public Works Department, Facilities Management Division. The Recreation and Golf Division Manager of the Community Services Department oversees daily operations that include coordination of services between the tenants and City maintenance staff in order to provide a seamless experience for visitors to the Golf Course. The Real Estate Division of the Administrative Services Department oversees tenant leases. CMR:448:08 Page 2 of8 Attachment C Faced with increased competition in the regional golf market, challenges in the golf facility physical product, and increased pressure on City finances, a study was conducted at the request of former City Manager Frank Benest, and funding was approved as part of the 2007 budget process, with the following two key objectives: a) provide analysis on the Bay Area Golf market and conditions of the Golf Course facility; and b) provide analysis of the current and alternative operating models available for the Golf Course. In 2007, a scope of services was developed and an RFP process followed to retain a·consultant to conduct the analysis. Economics Research Associates (ERA) was selected for their reputation in the industry, experience conducting comparable studies for similar golf courses, excellent references and reasonable fee proposal that met the City's budget for the project. DISCUSSION The ERA report (Attachment A) provides detailed information regarding the Golf Course that will help put into context how the Golf Course has performed in recent years in comparison to nearby courses, along with recommendations and options for future success of the· Golf Course. Extensive public outreach was undertaken to capture the views and interests of stakeholders. Among them were the Golf Advisory Committee, members of the Parks and Recreation Commission, golfers who frequent the Golf Course, interested residents, and Baylands enthusiasts, among others. A Golf Course survey was available at the course for six weeks and 2,500 surveys were mailed to golfers who frequent the Golf Course; 454 responses were received and are summarized in the ERA report (Section V). The study concludes that the Golf Course, as with others in the region, has been negatively impacted by market forces over the last decade. With the entry of many new public and private golf courses in the region, the market has become significantly more competitive. Due to this extraordinary golf course inventory expansion, along with a downturn in the regional/national economy, comparable Bay Area golf courses, on average, report a 17% decline in annual rounds played from 2000 to 2007. The Palo Alto Golf Course has experienced a 16% decline in annual play during this period. Sound management decisions, cooperation among the tenants, loans from the General Fund, strategic maintenance choices and enhanced marketing have enabled the Golf Course to continue to recover the costs of operations, fund related debt service, and to cover City and Community Services Department (CSD) allocated overhead charges (Cost Plan). The study points out that, despite the decline in play at the Golf Course, the operating performance has been relatively strong compared to similar municipal facilities. There are several options for the future of the Golf Course, each with its own set of challenges and opportunities. The long term Golf Course operating models that the City may want to consider include: Facility Lease; Management Agreement; City Self Operation; or a Hybrid Model such as the City has currently. The advantages and disadvantages of these options are described in Section VI of the ERA Report. CMR: 448:08 Page 3 of8 Attachment C In the near term, the choices for Golf Course improvements andlor changes to the operating model, which the City may wish to consider, will likely be influenced by the results of the pending flood control plans for San Francisquito Creek, being conducted by the Joint Powers _ Authority and the Army Corps of Engineers. Consequently, below are three alternatives to help spur discussion on the future of the Golf Course, with a focus on the possible impacts and opportunities the flood control plans for San Francisquito Creek may present. A brief summary of three possible alternatives for moving forward are discussed below: I. Make no changes, and work with the Joint Powers Authority (JP A) for San Francisquito Creek flood control to minimize Golf Course impacts The flood control plans for San Francisquito Creek, being conducted by the Joint Powers Authority and the Army Corps of Engineers, has begun with the key objective of identifying potential options to reduce flooding along the creek. A list of short-term projects will be complete as early as 2010, with the possibility of breaking ground on an actual project by summer of 2011. The flood control plans for San Francisquito Creek remain an important factor in planning for changes and improvements at the Golf Course because the creek is adjacent to the Golf Course and, at one time, traversed the land occupied by the course. Some of the recommendations that come out of the flood· control study may necessitate modification of portions of the Golf Course. One course of action may be for the City to work with the Joint Powers Authority to find flood control solutions that have minimal to no impact on the Golf Course. The ERA report states that the Golf Course operating performance is satisfactory, particularly in light of a very soft Bay Area golf market. Within the short term, two to three years, the operating performance will likely remain stable with no significant change to the operating structure or major investment in capital improvement to the Golf Course. The study does not identify any urgent capital improvement needs or operational problems that need to be addressed in the short term. On the contrary the Golf Course, as compared to the key competition, is performing better than average. Given this fact, it is not unreasonable to, at least for the short term, make no significant changes. II. Actively participate in the planning of flood .control alternatives for San Francisquito Creek, to explore possible balanced flood control I recreational use solutions that would benefit the Golf Course; and pursue strategic operational modifications and Golf Course improvements as outlined in the ERA Report This alternative is most consistent with the ERA report and is also the alternative that staff believes to be the most prudent at this time. The goal would be to optimize financial performance through some strategic investments while working closely with the Joint Powers Authority on a flood control project for San Francisquito Creek that will enhance the golf course. The specific actions under this option would include the following: o Retain a golf course design consultant to work with the Joint Powers Authority and City staff to design an environmentally friendly flood control project that will CMR: 448:08 Page 4 of8 Attachment C balance flood control and recreational use solutions and also benefit the Golf Course. o Align the two tenant leases and management contract so they expire concurrently. This would allow consideration of other, potentially more effective and efficient, operating options and a smoother transition of operation, should that be deemed advantageous in the future. o Commit to a plan of cost neutral capital improvements, as outlined in the study (summarized on page 1-12), to ensure the Golf Course remains competitive. That is, proceed with improvements that are economically justified by increased net operating income stemming from the improvements. o Recalculate the Cost Plan allocation for the Golf Course to a more traditional golf course operation allocation. This would allow for excess :fu.rids to be set aside to establish a replacement reserve to fund ongoing minor capital improvement andlor more intensive maintenance. o Direct Community Services and other relevant City staff to further evaluate the advantages and disadvantages of private versus public maintenance. The City will meet and confer with the union on any labor issues which arise. TIl. Embark on a sigttificant redesign of the Golf Course with or without a concurrent . restructuring of the Golf Course operation that takes advantage of possible flood control funds that may become available The ERA report finds that the Golf Course is presently operating at a satisfactory level with respect to cost recovery and annual rounds of play as compared to other comparable golfcourses in the region, and can be maintained a~ such with minimal additional investment. However, if the City aspires to build or move toward developing a true destination or signature golf course, a new vision would need to be formulated. This could take several forms. For example, significant design changes to the c.ourse could reflect more of a links-style course with wide-ranging natural wetland grasses and round contours that provide undulations and slopes for a' more unique golfing experience. Another concept could be to extend the lake on hole 11 through the fairways on holes 3 and 18 to create two or more signature holes. These would be unique, challenging holes that would bring golfers back to play again. Moreover, this concept may include partnerin~ with an entrepreneur to build and operate a destination restaurant, one that overlooks the 18t hole and vistas of the airport; a restaurant with appealing ambiance and character for residents to take out of town visitors to dine. Several members of the community share this vision in one form or another. They believe that with the right people and private investment, it is possible to create a better Golf Course that has a unique design, providing a long term competitive advantage in the market place. A significantly enhanced Golf Course, coupled with a destination restaurant, could be a successful strategy. Although this is a compelling vision, funding a comprehensive re-development project at the Golf Course, even with possible flood control funds, would be very challenging, particularly in the current economic environment. CMR: 448:08 Page 5 of8 Attachment C Related to the idea of a comprehensive Golf Course redesign, at Council's direction, staff has investigated the possibility of re-designing the Golf Course in order to create room for playing fields (CMR 168:06). This concept was extensively studied by the Planning staff and also explored by the Parks and· Recreation Commission. In 2006, City staff and the Parks and Recreation Commission concluded that the concept of playing fields at the Golf Course should be deferred until the flood control options become more certain. Creating new playing fields could be re-investigated as part of a comprehensive re-design but again this would add additional expense which would be particularly challenging in the current economic environment. Staff Preferred Alternative At this time, staff recommends pursuing Alternative II. This alternative entails making relatively minor but strategic investments in the Golf Course infrastructure and operating structure as outlined in the ERA report along with actively participating in the planning of flood control alternatives for San Francisquito Creek. The goal would be to find a balanced flood control and recreational use solution that would both improve creek flood control and benefit the golf course. Joint Powers Authority flood control concepts include the Golf Course and provide a unique opportunity for possible Golf Course enhancement if the City actively participates in the design and development of the project. With regard to strategic investments in the Golf Course infrastructure and operating structure, prior to the most recent economic downturn the golf market was. expected to remain relatively stable for the next three years, the current economic conditions will likely present new challenges in maintaining a stable level of play. Although the Golf Course is performing reasonably well today, staff believes maintaining the status quo (Alternative I) is too passive a strategy in a market that is increasingly competitive and dependent on discretionary income. Given the current economic climate, it is imperative to commit to strategic investment in course improvements and maintenance practices to ensure the City is providing the best possible golfer experience. This will maintain or improve the City's place in the market and enable the City to reach cost recovery targets. Moreover, minimal cost neutral capital improvement, enhanced marketing such as the implementation of online reservations and better course maintenance are all needed to ensure long term success. Alternative III, which paints a more dramatic picture of chang~ and redesign of the Golf Course is a compelling option and remains possible. This option can be preserved by addressing the issues of aligning contracts and lease expiration terms and addressing the advantages and disadvantages of private versus public maintenance as outlined in Alternative II. lt also keeps open the potential for a more comprehensive re-design project that may have additional recreational benefits such as adding playing fields. RESOURCE IMPACT Working with the JPA on a ·flood control/enhanced Golf Course design project will require Community Service staff input, golf course design expertise, and public input. Golf course design expertise may require consultant costs. CMR: 448:08 Page 6 of8 Attachment C In 'an attempt to maintain the standard cost allocation plan across City departments staff recommends that, after further analysis by the Administrative Services Department, any reduction in City Cost Plan charges to the Golf Course be reallocated within the Community Services Department so as to not unfairly impact other General Fund activities. The ERA report indicates potential savings of $250,000 to $300,000 to the City should the City pursue private Golf Course maintenance. Staff will continue to monitor the increasing expenses to employee benefits currently at 50 percent of salary and determine if maintaining in-house operations is more economically or operationally efficient versus contracting out services. Staff will work with the labor union to ensure that, ultimately, the best services are provided to the community. Staff will continue to monitor ongoing revenue and expenditures to ensure that the Golf Course operation is a viable operation for the c~mmunity. The ERA report also points out the need for strategic capital investment in the Golf Course that includes rebuilding of selective greens and bunkers and improved· golf cart storage to increase the number of carts in order to attract more and larger tournament play. The actual resource impact is to be determined with further analysis; however, the goal will be cost neutral capital improvement, as outlined in the study. That is, improvements which are economically justified by increased net operating income stemming from the improvements. As mentioned above staff recommends that the Golf Course study be forwarded to the Finance Committee to work through the alternatives available to ensure ongoing success of the Golf Course operation and to return to Council with a feasible plan on how to proceed. ENVIRONMENTAL REVIEW No environmental review is needed at this time. However, should a Golf Course capital improvement project be considered at a future date all appropriate environmental review and consideration will take place prior to approval. ATTACHMENTS Attachment A: Attachment B: CMR: 448:08 Economics Research Associates -Operational Analysis of the City of Palo Alto Golf Course Executive Summary (Bullet Point Version) Page 7 of7 Attachment C PREPARED BY: ______________ ~--~---J=-----~hL--~--- DEPARTMENT HEAD APPROVAL: CITY MANAGER APPROVAL: CMR: 448:08 nterim Director, Community Services Department Page 8 of8 Attachment C TO: FROM: DATE: City of Palo Alto City Manager's Report HONORABLE CITY COUNCIL CITY MANAGER DEPARTMENT: COMMUNITY SERVICES DECEMBER 6, 2010 CMR: 440:10 REPORT TYPE: CONSENT SUBJECT: Approval of Amendment Number 5 to the Management Agreement With Brad Lozares for Golf Professional Service~ at 1875 Embarcadero Road, Extending the Term for 28 Months to April 30, 2013. EXECUTIVE SUMMARY In response to uncertain economic conditions, Council authorized a Golf Course study to examine the Bay Area golf market and conditions of the Palo Alto Golf Course facility; and the current and alternative operating models available for the Golf Course. The study was conducted in 2008. The study recommended several actions for future success of the Golf Course. The recommendations included making relatively minor but strategic investments in the. Golf Course infrastructure and operating structure. The study also recommended that staff actively participate in the planning of flood control alternatives for San Francisquito Creek by the Joint Powers Authority in order to find a balanced flood control/recreational use solution that would benefit the Golf Course. Additional recommendations include aligning tenant contracts to expire concurrently, and to evaluate options to enhance Golf Course maintenance, including the advantages and disadvantages of private versus public maintenance. Council and staff have acted upon several of the recommendations from the Golf Course study including actively participating in the planning of flood control alternatives for San Francisquito Creek that would also' benefit the Golf Course and the transition to private Golf Course maintenance, which will save the City approximately $200,000 annually. At this time staff recommends aligning the expiration term of the Golf Course Management Agreement with Brad Lozares with the Pro Shop Lease Agreement with Mr. Lozares to CMR: 440:10 Page 1 of7 .. • Attachment D expire concurrently on April 30, 2013 (Attachment A). This recommendation IS consistent with the recommendations in the 2008 Golf Course study. RECO~~NDATION. .. . Sta,f, recoiiifnends that the CounCIl approve and authorIze the CIty Manager or hIS de~g'I;lee to execute the attached Amendment No.5 to the Management Agreement with Brad Lozares (Golf Professional) for golf course professional services at the Palo Alto Municipal Golf Course, 1875 Embarcadero Road (Golf Course), to extend the term of the contract for 28-months to April 30, 2013 (Attachment A). BACKGROUND On March 16, 1998, the City issued tax-exempt bonds to finance Golf Course improvements. Prior to the bonds being issued, the City and the Golf Professional had operated under one lease agreement for both professional management services and the lease of the City-owned Pro Shop facility. When the bonds were issued in 1998, IRS regulations required that there be two agreements: a management agreement for Golf Course professional services and a separate lease to operate the golf retail establishment (Pro Shop). In 1998, Council approved a 20.;.month management agreement and a 15-year lease with the Golf Professional. The original management agreement was amended three times prior to Council approval of a new restated management agreement (Agreement) on January 27, 2003. The new Agreement set the fixed fee to be paid to the City Contractor at $322,251 and removed the annual CPI adjustment. Cart rentals and driving range fees were split, with the Golf Professional receiving 40 percent of the revenue and the City receiving 60 percent. The agreement also provided a productivity reward equal to a stated dollar amount based on increases of golf rounds, power golf cart rentals 'and driving range sales. The agreement has been extended 4 times since 2006 as summarized below: 1. Amendment No. 1 -May, 2006. Council approved an agreement which: 1) extended the term for an additional eighteen months; 2) increased the fixed fee compensation by three percent to $27,333.00; and 3) reimbursed the Golf Professional for 60 percent of the bank's credit card merchant charges attributed to the golf cart rentals. 2. Amendment No 2 -May 2007. Council approved an agreement which: 1) extended the term for one year to December 31, 2008; and 2) increased the fixed fee compensation by two percent to $28,213.46. 3. Amendment No 3 -October 2008. Council approved an agreement which: 1) extended the agreement for one year to December 31, 2009; 2) increased the fixed fee by two percent to $28,777.73; and 3) adjusted the Golf Professional's productivity reward to reflect current market conditions. CMR: 440:10 Page 2 of7 Attachment D 4. Agreement No 4 -November 2009. Council approved an agreement which: 1) extended the term for one year to December 31, 2010 at the same monthly fixed rate as 2008 of$28,777.73. The short term amendments to the Golf Professional contract have been a factor of uncertain economic conditions over the past several years. In response to the uncertain economic conditions, Council authorized a Golf Course study to examine the Bay Area golf market and conditions of the Palo Alto Golf Course facility as well as the current and alternative operating models available for the Golf Course. The study was conducted in 2008. As stated in the Executive Summary the study recommended several actions for future success of the Golf Course that included making relatively minor but strategic investments in the Golf Course infrastructure and operating structure along with actively participating in the planning of flood control alternatives for San Francisquito Creek to find a balanced flood control/recreational use solution that would benefit the Golf Course. Additional recommendations include aligning tenant contracts to expire concurrently and to evaluate options to enhance Golf Course maintenance, including the advantages and disadvantages of private versus public maintenance. DISCUSSION Staff have been working on the recommendations from the Golf Course study and have made progress on several fronts. Regarding the San Francisquito Creek flood control, Council has requested that the Joint Powers Authority (JPA) retain a golf course design consultant to work with the JP A and City staff to design an environmentally friendly flood control project that will balance flood control and recreational use solutions that will also benefit the Golf Course. The JPA has been very supportive of the City's need for fair and reasonable mitigation measures to the Golf Course for levee improvements. The known impacts to the Golf Course at this time will include the need to redesign four to six holes due to levee realignment and encroachment onto the Golf Course. The Golf Course study also recommended the City consider contracting out Golf Course maintenance to improve cost recovery and the overall standard of maintenance. In the 2011 Budget process Council approved the contracting out of Golf Course maintenance and a contract with ValleyCrest was approved on October 25, 2010, to assume Golf Course maintenance responsibilities CMR: 390: 10. Recognizing that Brad Lozares would participate in the RFP process for the Golf Course maintenance contract, staff postponed recommending the alignment of Brad Lozares' Golf Professional agreement with the Pro Shop lease pending the outcome of the Golf Course maintenance contract. With the contracting of the Golf Course maintenance complete, staff now recommends aligning the two tenant contracts with Brad Lozares to expire concurrently. Aligning the CMR: 440:10 Page 3 of7 Attachment D Golf Professional agreement to expire on April 30, 2013 would align three of the four principal agreements the City has to operate at the Golf Course: 1. Pro Shop Lease (expires April 30, 2013) 2. Golf Course Maintenance (expires April 30, 2013) 3. Golf Professional Services (will expire April 30, 2013 if approved) 4. Restaurant Concessionaire (expires 2018) The fourth principal agreement the City has to operate the Golf Course is between R&T Restaurant Corporation and the City to operate the Bay Cafe; the current term of this agreement expires in 2018. Aligning the City contracts that keep the Golf Course operational gives the City flexibility in bidding more than one element of the Golf Course operation when the terms expire. This mayor may not be of interest to the City in April 2013, but the alignment of the various Golf Course contracts provides the opportunity to consider alternative operating models Regarding the Golf Course budget, in Fiscal Year 2010 revenues exceeded expenses by $76,000. It is estimated that Fiscal Year 2011 revenues will exceed expenses by $300,000. Compensation for Brad Lozares' services includes a fixed management fee of $28,777. 73 per month for a total of $805,776 for the 28-month term and percentage fees based on Golf Course productivity. The fixed fee has not increased since 2008 and no increases are recommended for this amendment. The percentage fees also remain unchanged in this agreement. The percentage fees are a revenue share between the City and Brad Lozares for Driving Range revenue at 62% to the City, and 38% to Brad Lozares; and Cart Rental revenue at 60% to the City and 40% to Brad Lozares. Revenue to Brad Lozares in percentage fees over the term of the contract is estimated to be $681,333 in addition to the fixed management fee. The service level the Golf Professional and his staff provide is very professional and greatly appreciated by our golfing patrons. The Golf Professional is very well regarded throughout the golf community for outstanding customer service. The drop in the number of annual rounds played, from a high of over 100,000 in. the late 1980's to its current level of approximately 70,000 rounds in Palo Alto, echoes a national trend in the decline of rounds of golf due to the proliferation of new courses in the 1980's and 1990's and other economic factors. The Palo Alto Golf Course still ranks financially in the top ten municipal golf courses in the Bay Area. The current Management Agreement will expire on December 31, 2010. In order for the Golf Professional to manage the Golf Course and receive compensation, IRS rules CMR: 440:10 Page 4 of7 Attachment D require that there must be an agreement in place. Under IRS regulations, the management agreements must be for no more than 60 months. Each of the agreements and amendments between the City and the Golf Professional have been for less than 60 months in order to allow both parties -to make refinements to the agreement that reflect economic conditions and needs of the Golf Course. RESOURCE IMPACT The annual impact on the resources for this agreement is ·estimated to be the same as 2010. The cost of overall compensation to the Golf Professional including fixed and percentage payments is estimated to be approximately $1,487,110, and this artiount is included in the Community Services Golf Course budget. POLICY IMPLICATIONS The proposed 28-month extension is consistent with prior Council direction and will keep the Golf Course operational under the current management conditions to April 30, 2013. ENVIRONMENTAL REVIEW Approval of, the amendment does not constitute a project under the California Environmental Quality Act (CEQA); therefore, no environmental assessment is required. /ATTACHMENTS Attachment A: Amendment No.5 to Management Agreement PREPARED BY: 42tJ~ ROBDEGEUS Division Manager, Recreation Services DEPARTMENT HEAD APPROVAL: GREGBE S Director, Community Services Department CITY MANAGER APPROVAL: . ~,-w.~ ~JAMESKEENE . City Manager cc: Golf Professional CMR: 440:10 Page 5 of7 Attachment D AMENDMENT NO.5 TO MANAGEMENT AGREEMENT C3150541A, BETWEEN THE CITY OF PALO ALTO AND BRAD LOZARES GOLF SHOP FOR PROFESSIONAL SERVICES AT 1875 EMBARCADERO ROAD, PALO ALTO THIS AMENDMENT NO.5 to the Management Agreement C3150541A, between the City of Palo Alto and Brad Lozares Golf Shop for Professional Services at the Palo Alto Municipal Golf Course, ("Agreement,") is made and entered into this 7th day of December, 2010, by and between the City of Palo Alto, a municipal corporation (the "CITY") and Brad Lozares ("GOLF PROFESSIONAL"). RECITALS A. GOLF PROFESSIONAL has assumed responsibility for and continued the operation and management of course play for the Golf Course facility on behalf of the CITY on the terms and conditions set forth in the Management Agreement dated January 28,2003. B. On May 15, 2006, the parties amended the Agreement to extend the term December 31, 2007, and to increase the fixed fee to $27,660.25 per month and reimburse GOLF PROFESSIONAL for sixty percent (60%) of finance charges associated with the payment of service charges for golf carts by credit card. C. On May 15, 2007, the parties amended the Agreement to extend the term to December 31, 2008, and to increase the fixed fee to $28,213.46 per month. D. On October 20, 2008, the parties amended the Agreement to extend the term to December 31, 2009, and to increase the fixed fee to $28,777.73 per month. E. On December 7, 2009 the parties amended the Agreement to extend the term for one year to December 31, 2010 at the same fixed level of compensation established in 2008 of $28,777.73 per month. F. The parties now wish to amend the Agreement to extend the term of the agreement to April 30, 2013 at the same fixed level of compensation as established in 2008 of $28,777.73 per month. NOW, THEREFORE, in consideration of the terms, conditions, and provisions of this Amendment, the parties agree as follows: SECTION 1. Section III ("Term") is amended in its entirety to read, as follows: Attachment D "III. TERM The term of this Agreement shall commence on January 8, 2003 and end on April 30,2013. SECTION 2. Section IV, A ("Compensation"), is amended in its entirety to read as follows: "IV. COMPENSATION During the term of the Agreement, GOLF PROFESSIONAL shall receive a fixed fee and percentage fees, as defined below (collectively the "Management Fee"). A. Fixed Fee GOLF PROFESSIONAL shall receive a fixed fee during the term of this Agreement for GOLF PROFESSIONAL's Golf Course and driving range management, Golf Course marshaling and starting and cart rental services. The fixed fee for the term of this agreement will be $805,776.44. The fixed fee will be paid in twenty-eight equal monthly installments. During the eighteen-month extension term from July 1, 2006 to December 31, 2007, GOLF PROFESSIONAL shall receive a fixed fee payable monthly in the amount of $27,660.25. During the twelve-month extension term from January 1, 2008 to December 31, 2008, GOLF PROFESSIONAL shall receive a fixed fee in the amount of $28,213.46, monthly. During the twelve-month extension term from January 1, 2009 to December 31, 2009, GOLF PROFESISONAL shall receive a fixed fee, in the amount of $28,777.73, monthly. During the twelve-month extension term from January 1, 2010 to December 31, 2010, GOLF PROFESISONAL shall receIve a fixed fee, in"the amount of $28,777.73, monthly. During the twenty-:eight month extension term from January 1, 2011 to April 30, 2013, GOLF PROFESISONAL shall receive a fixed fee, in the amount of $28,777.73, monthly. The CITY shall forward the fixed fee by the 5th working day of the CITY's working month for the amount due for that month to the GOLF PROFESSIONAL. If not received within ten calendar days after the fifth working day of the month, a late charge of one percent of monthly payment due and unpaid plus an administrative fee of $45.00 shall be added to the payment due and unpaid, and the total monthly sum shall become immediately due and payable Attachment D to GOLF PROFESSIONAL. The parties agree that such late charges represent a fair and reasonable estimate of the costs that GOLF PROFESSIONAL will incur by reason of the CITY's late payments and that acceptance of such late charges in no event constitutes a waiver of the CITY's default with respect to such overdue payment, nor prevents GOLF PROFESSIONAL from exercising any of the other rights and remedies granted hereunder or by any provision oflaw." B. Percentage Fees In addition to the fixed fee, GOLF PROFESSIONAL shall receive 38% percent of the gross revenues of the driving range and retain 40% of the gross revenue of the golf carts, golf club and pull cart rentals. Percentage fees for each month will be <;alculated and paid no later than the lOth day of the following month. In no event, -however, shall the cumulative percentage fees paid to GOLF PROFESSIONAL for a single calendar year exceed the total fixed fee payments described in section IV-A herein for that same calendar year. C. GolfCart Fuel Reimbursement GOLF PROFESSIONAL shall reimburse the CITY quarterly for fuel supplied to gas golf carts. Reimbursement shall be at the current retail full service pump price on the date of billing for unleaded . fuel, determined quarterly by the CITY. GOLF PROFESSIONAL shall reimburse the CITY by no later than by the 20th day of the month following the close of each quarter. D. Productivity Reward (Incentives) In order to enhance overall golf division business incomes, customer service and golf professional revenues, a productivity reward equal to a stated dollar amount based on increases of golf rounds, gross power golf cart rentals and driving range sales becomes effective with this agreement. In addition to the fixed and percentage fees, the golf professional shall receive the following productivity rewards based on exceeding the following baselIne golf rounds and gross sales: PAID GOLF ROUNDS: (FEE, DISCOUNT CARD & REPLAY ROUNDS) * Greater than 72,000 rounds $3.00 PER ROUND Attachment D , FAX NO. :6023912992 Nov. 29 2010 09:06PM Pi POWER GOLF CART RENTALS: * Greater than $300,000 DRIVING RANGE SALES: Ij< Greater than $400,000. $100 PER $1,000 INCREASE $200 PER $1,000 INCREASE SECTION 3. Except as herein modified, all other provisions of the Agreement, including any exhibits and subsequent amendments thereto, shall remain in full torce and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No 5 to Management Agreement on the date first written above. CITY OF PALO ALTO BRAD LOZARES GOLF SHOP BY:f}t&V . £OJ~ Name: BY'ctcl. F. La1...Qre. ~ City Manager Purchasing Manager Title: OI.U N-t..-I jo J r-~ra t'€SS;oJl q l APPROVED AS TO FORM: Senior Asst. City Attorney 4 091 12(),ib 0073262 Attachment D Financial Pro Formas and Supporting Analysis for Reconfiguration Options A, D, F, G For Palo Alto Municipal Golf Course Prepared For: City of Palo Alto Rob de Geus, Division Manager Recreation & Golf Services 1305 Middlefield Road Palo Alto, CA 94301 Prepared By: 1150 South U.S. Highway One, Suite 401 Jupiter, FL 33477 (561) 744-6006 April, 2012 Attachment E Financial Pro Formas and Supporting Analysis for Reconfiguration Options A, D, F, G Palo Alto Municipal Golf Course Attachment E Table of Contents INTRODUCTION ....................................................................................................................... 1 PALO ALTO MUNICIPAL GOLF COURSE RECONFIGURATION OPTIONS .......................... 2 Goals and Objectives.......................................................................................................... 2 Option A.............................................................................................................................. 3 Additional Work .............................................................................................................................4 Option D.............................................................................................................................. 4 Additional Work .............................................................................................................................5 Option F.............................................................................................................................. 5 Additional Work .............................................................................................................................6 Option G ............................................................................................................................. 7 Additional Work .............................................................................................................................8 Deferment of Certain Improvements ................................................................................... 9 MARKET OVERVIEW ..............................................................................................................10 Demographics Summary....................................................................................................10 Golf Market Overview.........................................................................................................11 National Trends in Golf Demand and Supply..............................................................................11 Local and Regional Golf Supply and Demand Indicators............................................................13 Competitive Golf Market.....................................................................................................15 Summary Information – Primary Competitors .............................................................................16 Summary of Findings – Primary Competitors .............................................................................18 Palo Alto Golf Course Market Positioning Assessment ......................................................19 FINANCIAL PERFORMANCE MODELS FOR PALO ALTO GOLF COURSE .........................20 Recent Historical Palo Alto GC Performance .....................................................................20 Projections Based on “Option A”........................................................................................22 Key Assumptions.........................................................................................................................22 Pro Forma Estimate for ‘Option A’ Scenario – FY2012 – FY2021..............................................26 Projections Based on “Option D”........................................................................................29 Key Assumptions.........................................................................................................................29 Pro Forma Estimate for ‘Option D’ Scenario – FY2012 – FY2021..............................................32 Projections Based on “Option F” ........................................................................................35 Key Assumptions.........................................................................................................................35 Pro Forma Estimate for ‘Option F’ Scenario – FY2012 – FY2021..............................................36 Projections Based on “Option G”........................................................................................39 Key Assumptions.........................................................................................................................39 Pro Forma Estimate for ‘Option G’ Scenario – FY2012 – FY2021 .............................................42 Financial Projections Summary..........................................................................................45 Summary of Options....................................................................................................................45 Attachment E Summary Results ........................................................................................................................46 Justifications for Revenue Projections ........................................................................................47 Other Considerations Regarding Improvement Options .............................................................48 Option “G” Sensitivity Analysis ...........................................................................................49 Option “G” Sensitivity Analysis - Summary for 2017...................................................................49 Option G Sensitivity Spreadsheets..............................................................................................50 OTHER ISSUES AND CONSIDERATIONS..............................................................................56 Market Position / Re-Branding Opportunity ........................................................................56 Economics of Potential Long-Term / Additional Improvements...........................................58 Cart Storage Building ..................................................................................................................58 Expanded Meeting Space ...........................................................................................................59 Range Performance Center ........................................................................................................59 Management Structure.......................................................................................................60 Long Range Concerns .......................................................................................................61 Potential Economic Development Of The Airport & Golf “Baylands Gateway” Area............64 Private Funding Possibilities ..............................................................................................65 APPENDICES...........................................................................................................................66 Appendix A – Comparative Supply Ratios – Palo Alto GC & Key Municipal Competitors ...67 Appendix B – Comparative Scoring of Reconfiguration Options.........................................68 Appendix C – Water & Power Use Discussion & Assumptions...........................................71 Appendix D – Review Of Probable Cost Estimates ............................................................73 Appendix E – Potential Long-Term Master Plan Improvements..........................................75 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 1 Introduction National Golf Foundation Consulting, Inc. was retained by the City of Palo Alto in furtherance of the City’s due diligence relative to the San Francisquito Creek Flood Control Project, which will involve the reconfiguration of six or more holes at the Palo Alto Golf Course. NGF’s objective was to help the City identify the expected financial impact from the improvements related to the reconfiguration work under Plan Options A, D, F, and G. Specifically, NGF has crafted 10-year cash flow pro formas that project the estimated net financial impact of the proposed improvements, allowing the City to evaluate each of the four reconfiguration options under consideration from an objective standpoint. Our analysis includes expected impact on rounds played, fee structure, revenue generation, operating expenses, and capital spending/debt. The pro formas also provide an estimate for lost revenues during the time that the course is impacted and/or closed. Other aspects of the NGF review include: A market overview of the Palo Alto area, with an emphasis on area demographics and key golf demand and supply indicators. A competitive review, including a qualitative assessment of the impact that the potential reconfigurations would have on Palo Alto Golf Course’s market/competitive position. A review of Forrest Richardson’s work regarding the potential implications from the renovation options on facility branding and marketing. NGF will also offer its opinion about the long-term implications and potential financial impact of improvements associated with the longer range master plan, including clubhouse expansion, cart storage, event areas, range performance center, range enlargement, entry/parking, and the youth training area. NGF will evaluate relevant options available to the City of Palo Alto for the continued operation of Palo Alto Golf Course, including (but not limited to) continuing on an as- is basis or outsourcing all management and maintenance to a full-service management company. Viable options will be identified, and a discussion of the costs, benefits, and financial implications of each operating scenario presented. The study effort was managed by NGF Director of Consulting Services Richard B. Singer and Senior Project Director Ed Getherall. Activities conducted in completion of this report included: field research; statistical and financial analysis; meetings with key City staff from the Recreation & Golf Services, Administration, Community Services, and Finance Departments; meetings with the Head Golf Professional, Golf Course Superintendent, and ValleyCrest Area Director; a tour of the golf course; and, interviews with area golfers. Following is the consultants’ report summarizing key findings and recommendations. Throughout this report, we may refer to shortened names for: the City of Palo Alto (“City”), the Palo Alto Municipal Golf Course (“Palo Alto Golf Course”, “Palo Alto GC” or “PAGC”), and National Golf Foundation Consulting, Inc. (“NGF Consulting” or “NGF”). Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 2 Palo Alto Municipal Golf Course Reconfiguration Options NGF Consulting was provided four course reconfiguration options prepared by Forrest Richardson, ASGCA. These options were identified by the titles “Option A,” Option D,” “Option F” and “Option G,” and each have unique characteristics. The options represent four possible scenarios for adjusting the course to accommodate the SFCJPA flood mitigation project. Options A, D, F and G were culled from seven proposed alternatives (Options B, C, and E were eliminated prior to our review) as the most viable and potentially opportune for the City. The process for developing options has been thorough, with extensive input from golfers, staff, concessionaires and the public at large. NGF Consulting has reviewed notes and summaries from these meetings to better understand the goals and objectives desired by those who will use and operate the facility following reconfiguration. GOALS AND OBJECTIVES Among the goals and objectives set forth to guide the design process for reconfiguration options, in addition to the fundamental goal to accommodate the flood project, included: Establish a more natural, aesthetic landscape that incorporates a “Baylands” theme Improve tree care and variety via a theme to use appropriate tree selection Find ways to eliminate geese and burrowing animals from ruining the course Improve bunkers (condition, strategy and aesthetics) Improve overall course conditioning (drainage, irrigation, turf, etc.) Adjust yardage so the course is shorter for beginners, women and seniors Create a “wow factor” to remain competitive with other regional facilities Add interest to the course strategy (dog-legs, differentiation of holes, etc.) Find ways to offer player development opportunities (short game area, range, etc.) Additionally, there was a strong desire to address long range issues that face the aging facility beyond those on the golf course itself. The City commissioned its own scope of work to address these issues concurrently with the course reconfiguration planning. These long range areas included the following: Clubhouse planning Entry, parking and signage Practice areas Cart storage and staging On-course restrooms Branding and image Trail connections from the Baylands and existing trails Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 3 The objective of the additional long-range planning was to look beyond the golf course to ensure that reconfiguration options would not preclude improvements to the areas on the above list. Specific goals and objectives included the following: Find ways to bring non-golfers to the facilities (group events, restaurant, etc.) Expand the clubhouse to seat 200 so larger groups can be accommodated Develop areas to hold multiple outings/events simultaneously Improve the arrival experience, entry aesthetics, trail connections and security Develop a cart storage area/facility Make overall improvements to the clubhouse and grounds (exterior and interior) Improve and expand the practice range Create new player development and practice opportunities Plan for upgrading the on-course restroom facility Develop a new brand and image consistent with the reconfiguration goals and design A common thread among the long range planning components was a strong design to return the facilities, with golf course approaching its 60th year and the clubhouse its 30th, to a “Point of Pride” status within the community. Along with this primary objective come the benefits of leveraging the facility for economic development, tourism and as a home to annual and special events. Secondarily, the community has a strong desire to see the golf course be more compatible with the Baylands environment. This goal is echoed by Mr. Richardson in his reconfiguration options, each of which adds more naturalized areas to the golf course. In addition, long range design concepts associated with the clubhouse, entry and image go hand- in-hand with this goal. OPTION A Option A represents the minimum reconfiguration in order to facilitate the San Francisquito Creek realignment as required by the SFCJPA. This option shifts holes laterally from west to east, retaining much of the same routing of the existing course. Golf holes are moved away from the levee on a minimal basis. Improvements are primarily restricted to the holes moved, with the remaining holes largely unchanged. Bunker work and naturalization enhancements are made throughout the course in order to provide a more consistent golf experience and landscape. The highlights of changes in this option include: 6.5 golf holes relocated 5 new greens constructed Par 72 6,900 / 6,500 / 5,200 yards All bunkers reconstructed and/or new 38.5 acres transformed to naturalized areas (non-managed turf) Revised Hole No. 18 (naturalized hazard) Adjusted Hole No. 12 Adjusted Hole Nos. 13 and 14 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 4 The total projected cost for this option is $3,537,622, including all professional fees, project management and contingency. Additional Work Additional (“alternate”) items within the golf course itself may be undertaken by the City concurrently with the development of Option A. These optional items include: Sand capping of new turf areas (new fairways to be constructed) Use (spreading) of imported soil from the Stanford University Medical Center Project Reconstruction of all greens (13 additional to those covered) Re-turfing of all existing fairways (23.5 acres additional) Replacement of the balance of the existing irrigation system Reconstruction and features at the existing practice green area Construction of a new on-course restroom facility Projected Cost for Additional Items: $ 3,250,500 Among the additional (alternate) work, Mr. Richardson and NGF recognize that the full replacement of the existing irrigation system will become an eventual necessity. Our understanding is that the existing system, installed in 1998, presents regular issues due to deteriorating pipe fittings. Now entering its 14th year of service, the system is on the decline due to the high salts inherent within the soils. Even if the balance of the system remains in commission for another six years (20 years is a reasonable longevity for irrigation systems) there exists good probability that emergency repairs and costs may escalate. For this reason, we have studied this additional cost ($857,500) as an alternative scope to be considered for Option A. OPTION D Option D represents an enhanced reconfiguration version from Option A. This option facilitates the San Francisquito Creek realignment as required by the SFCJPA. The primary difference from Option A is that Option D realigns holes with more variety, departing from the common parallel routing of the existing course. Golf holes are moved away from the levee, but go beyond Option A to form new views and variation. Bunker work and naturalization enhancements are made throughout the course in order to provide a more consistent golf experience and landscape. These are more prevalent than that afforded through Option A. The highlights of changes in this option include: 8.5 golf holes relocated 8 new greens constructed Par 72 6,900 / 6,400 / 5,000 yards All bunkers reconstructed and/or new 43 acres transformed to naturalized areas (non-managed turf) New Island Green Hole No. 13 (elevated tee and Bay view) New Double Green Nos. 3 and 15 New Hole No. 5 (elevated green and Bay View) New Hole No. 7 (split fairway) Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 5 New Hole No. 18 (par-5 and naturalized hazard) New Hole No. 4 New Hole No. 17 New Hole No. 16 Future space afforded for a new practice green/short game area The total projected cost for this option is $4,118,748, including all professional fees, project management and contingency. Additional Work Additional (“alternate”) items within the golf course itself may be undertaken by the City concurrently with the development of Option D. These optional items include: Sand capping of new turf areas (new fairways to be constructed) Use (spreading) of imported soil from the Stanford University Medical Center Project Reconstruction of all greens (10 additional to those covered) Re-turfing of all existing fairways (21.5 acres additional) Replacement of the balance of the existing irrigation system Reconstruction and features at the existing practice green area Construction of a new on-course restroom facility Future development of a new practice green/short game area Projected Cost for Additional Items: $ 3,096,250 As with Option A, we recognize that the full replacement of the existing irrigation system will become an eventual necessity. The same comments apply to Option D as noted for Option A. We have studied the additional cost ($740,000), which is lower for Option D as more of the existing system is covered within areas impacted by the reconfiguration, as an alternative scope to be considered for Option D. OPTION F Option F represents an opportunity to remove land from golf course use and transform it to use for athletic field(s). This option was added to the reconfiguration scope of the golf course architect based on previous studies with the same objective. For Option F, a general constraint placed on the planning work was to retain yardage (6,800 yards) and a par of 72. Safety from the new trail system and within adjoining holes was to be maintained with no compromise to standard guidelines. Option F facilitates the San Francisquito Creek realignment as required by the SFCJPA. The option is primarily distinguished by the removal of approximately 2.5 acres from the golf course parcel. This land area is shown as athletic field use, accommodating a full NCAA sized soccer field or combination of fields and field types of the same proportion and area. This area would have limited room for parking expansion. Option F realigns holes with more variety than in Option A. As with Option D, the reconfiguration departs from the common parallel routing of the existing course. Golf holes are moved away from the levee to form new views and variation. Bunker work and naturalization enhancements are made throughout the course in order to provide a more consistent golf experience and Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 6 landscape. As a result of the “domino effect” of moving holes to make room for the athletic field area, these enhancements are as prevalent as that afforded through Option D. The highlights of changes in this option include: 12.5 golf holes relocated 12 new greens constructed Par 72 6,700 / 6,300 / 5,000 yards All bunkers reconstructed and/or new 43.4 acres transformed to naturalized areas (non-managed turf) New Island Green Hole No. 13 (elevated tee and Bay view) New Double Green Nos. 3 and 15 New Hole No. 5 (elevated green and Bay View) New Hole No. 7 (split fairway) Revised Hole No. 18 (naturalized hazard) New Hole No. 4 New Hole No. 17 New Hole No. 16 New Hole No. 3 New Hole No. 3 New Hole No. 15 New practice green/short game area developed along with reconfiguration Temporary preparation of the athletic field area (not field development or improvement) The total projected cost for this option is $5,855,454, including all professional fees, project management and contingency. Additional Work Additional (“alternate”) items within the golf course itself may be undertaken by the City concurrently with the development of Option F. These optional items include: Sand capping of new turf areas (new fairways to be constructed) Use (spreading) of imported soil from the Stanford University Medical Center Project Reconstruction of all greens (6 additional to those covered) Re-turfing of all existing fairways (21.5 acres additional) Replacement of the balance of the existing irrigation system Reconstruction and features at the existing practice green area Construction of a new on-course restroom facility Projected Cost for Additional Items: $ 2,530,000 As with Options A and D, we recognize that the full replacement of the existing irrigation system will become an eventual necessity. The same comments apply to Option F as noted for previous Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 7 options. We have studied the additional cost ($425,000), which is lower for Option F (than for A or D) as more of the existing system is covered within areas impacted by the reconfiguration, as an alternative scope to be considered for Option F. OPTION G Option G represents a plan to remove more land from golf course use, transforming this land to use for multiple athletic field and non-golf recreation purposes. This option was added to the reconfiguration scope of the golf course architect based on the direction of the City to investigate whether the viability of the golf course could be preserved while opening more area (than with Option F) for non-golf recreation. The constraint placed on the planning work was to retain a regulation layout with a par of 70 or 71. Safety from the new trail system and within adjoining holes was to be maintained with no compromise to standard guidelines. NGF Consulting was in the very early stages of our consulting work for the City when Option G was put into motion. Among the foremost questions we were asked was whether a significantly shorter course and/or a significantly lower par would be advisable for the City of Palo Alto. Our conclusion was that the Palo Alto market, especially in the City’s situation as a single-course owner, is best served in this locale by a regulation 18-hole golf course with a par of 72 being preferred. This conclusion is based on several factors, including the following: A strong history of this golf course producing annual rounds in excess of 80,000 Stated preferences by the current customer base to maintain length and par Viability to host group golf events “demanding” a full-length course experience Competitiveness to area courses Long term viability to host regional events (qualifying, larger tournaments, etc.) Regional offerings of shorter courses Plan options that accommodate more flexible (shorter) yardages flexibility as part of the reconfiguration work NGF Consulting shared this conclusion with the City and the golf course architect, recommending that Option G should, if possible, preserve a regulation length of about 6,500 yards (back tees) and a par of 72 preferred. If pressed to choose between a reduction in par (to 71) or a reduction in yardage lower than 6,500, we opined that it would be better to preserve yardage at 6,500 and allow par to drop to 71. (Note: A par 71 course measuring 6,500 yards is perceived as more difficult, and can be marketed such, than a course measuring the same yardage but holding a par of 72. This is because the ratio of par to yardage is more challenging.) Option G also facilitates the San Francisquito Creek realignment as required by the SFCJPA. The option involves the removal of approximately 10.5 acres from the golf course parcel. This land area is shown as athletic field use (three full sized NCAA soccer fields or combination of fields and field types of the same proportion and area), and additionally shows areas for a small playground, wetlands park and picnic space, and trails connecting to the San Francisquito Creek levee trails, Baylands and neighborhood. Option G realigns holes with more variety than in Option A. As with Option D and F, the reconfiguration departs from the common parallel routing of the existing course. Golf holes are moved away from the levee to form new views and variation. Bunker work and naturalization Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 8 enhancements are made throughout the course in order to provide a more consistent golf experience and landscape. As with Option F, but to an even greater extent, virtually all areas of the existing course would be reconstructed, enhanced and improved. The highlights of changes in this option include: 18 golf holes relocated 18 new greens constructed Par 71 6,600 / 6,100 / 5,000 yards All bunkers reconstructed and/or new 43 acres transformed to naturalized areas (non-managed turf) Irrigated Turf Reduced from 135 acres to 92 acres New Island Green Hole No. 12 (elevated tee and Bay view) New Double Green Nos. 3 and 15 New Hole No. 5 (elevated green and Bay View) New Hole No. 7 (split fairway) New Hole No. 18 (par-5, naturalized hazard) New Hole No. 4 New Hole No. 14 New Hole No. 10 New Hole No. 17 New Hole No. 16 New Hole No. 3 New Hole No. 3 New Hole No. 15 New practice green/short game area developed along with reconfiguration Full irrigation system replacement (all areas of the 18-hole golf course) Reconstruction and features at the existing practice green area Construction of a new on-course restroom facility Temporary preparation of the field/recreation area (not field development or improvement) The total projected cost for this option is $7,573,262, including all professional fees, project management and contingency. Additional Work Additional (“alternate”) items within the golf course itself may be undertaken by the City concurrently with the development of Option G. These optional items include: Sand capping of new turf areas (new fairways to be constructed) Use (spreading) of imported soil from the Stanford University Medical Center Project Reconstruction of all greens (3 additional to those covered) Re-turfing of all existing fairways (21.5 acres additional) Replacement of the balance of the existing irrigation system Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 9 Projected Cost for Additional Items: $ 1,675,236 Unlike other options, Option G includes full irrigation replacement. This is because there is no viable method of leaving only three golf holes without replacement. Variables include pumping pressure, control zones and other logistics that had to be considered. DEFERMENT OF CERTAIN IMPROVEMENTS Other additional work listed under each option above has not been incorporated to the pro formas prepared by NGF Consulting due to the complexity of attaching incremental rounds, revenues and expenses to these improvements. However, both NGF and Mr. Richardson believe that deferring some or all of the alternative (optional) improvements, including long- range work to the clubhouse building, grounds, entry, practice areas, etc., will likely have a negative affect on revenues and constrain somewhat the City’s ability to “re-brand” Palo Alto GC. Over the years, NGF Consulting has witnessed the implications of rounds and revenues on golf facilities that have deferred maintenance and/or capital improvements. Eventually, golf course conditions and/or the overall golf experience fall to a level where rounds, pricing and, as a result, revenues are constrained, as is the municipality’s ability to effectively market the golf course as anything other than a “value” provider. Golf consumers begin to migrate away from facilities that are not well maintained when there are other proximate facilities offering better conditions and/or equal or even slightly higher price points. Among the optional/alternative improvements associated with Palo Alto Golf Course, we find the most pressing are: Course conditions, especially greens, drainage and turf condition Yardage flexibility (to attract beginners, youth, women and seniors) Geese and burrowing animal intrusion and damage On-course restroom replacement Clubhouse condition and available space Most of the above are well corrected or mitigated though the reconfiguration options. However, replacement of the irrigation system, as an example, is not fully afforded within the base work of Options A, D and F. Especially in the case of A and D, this alternate cost may be prudent to examine closer as conditions cannot dramatically improve course-wide without a plan to replace the system. If the system is allowed to run for a long period without replacement, revenue is bound to drop incrementally as turf conditions decline. In terms of substantive clubhouse improvements, such as expanding the meeting space, improvements are not likely to pay for themselves under the current operating structure whereby only 7% of food & beverage revenue accrues to the City. Yardage flexibility is accommodated in most of the options, but more so as more work is covered. Options D, F and G adequately allow for more flexibility and will therefore have the potential to attract more player types. The geese and burrowing animal issues, according to the golf course architect, will be positively mitigated by all reconfiguration options. Yet, plan options with more area impacted will likely result in more appropriate habitat and areas for these animals to use rather than the turf areas currently intended for golfers. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 10 Market Overview Below, NGF Consulting provides a summary of key “external” factors that characterize the trade area in which the Palo Alto Golf Course operates. We include basic demographic variables that have the potential to affect the economic performance of the golf facility, as well as an analysis of supply and demand indicators in the public golf market. DEMOGRAPHICS SUMMARY Utilizing research materials provided by Applied Geographic Solutions, Inc. (a supplier of demographic research based on U.S. Census results), NGF Consulting has examined relevant characteristics of the local population. In the following tables, NGF Consulting indicates the population, median age, and median household income trends for San Mateo and Santa Clara counties, as well as the 3-, 10-, and 15- mile market rings surrounding the golf course and the total United States. Palo Alto Golf Course 3 mi 10 mi 15 mi San Mateo County Santa Clara County U.S. Summary Demographics Population 1990 Census 94,021 697,234 1,482,687 649,622 1,496,702 248,710,012 Population 2000 Census 100,652 765,828 1,662,257 707,161 1,682,585 281,421,906 CAGR 1990-2000 0.68%0.94% 1.15%0.85% 1.18%1.24% Population 2010 Census 104,099 806,139 1,750,080 718,376 1,781,728 308,699,447 CAGR 2000-2010 0.34%0.51% 0.52%0.16% 0.57%0.93% Population 2016 Projected 105,110 817,407 1,775,178 725,980 1,805,397 325,288,086 CAGR 2010-2016 0.16%0.23% 0.24%0.18% 0.22%0.88% Median HH Inc $94,304 $96,743 $91,334 $88,233 $88,860 $53,908 Median Age 37.5 37.2 37.1 39.4 36.2 36.9 CAGR = Compound Annual Growth Rate From the data collected for this study, NGF Consulting has made the following observations regarding the demographics of Palo Alto and surrounding areas: The 10-mile and 15-mile markets around Palo Alto GC are dense, with 2010 estimates of about 806,000 and 1.775 million residents, respectively, in these two submarkets. The 10-mile market has added more than 40,000 net new residents since 2006, while the 15-mile market grew by nearly 88,000 people. Population growth is projected to be very moderate through 2016. The Median Ages in the subject market areas are generally similar to the national median age of 36.9 years, though San Mateo County overall is significantly higher at 39.4 years. In general, the propensity to play golf with greater frequency increases with age, making relatively older markets more attractive to golf facility operators, all other factors being equal. Median Household Incomes in the area are much higher than the national median. For instance, the 10-mile market exhibits incomes nearly 80% higher than the national median income of $53,908. In general, higher income residents are more likely to participate in golf, and they play more frequently than lower income Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 11 residents. These high figures are mitigated considerably by the very high cost of living in the Bay Area. GOLF MARKET OVERVIEW Below we provide an overview of recent and emerging national trends with respect to golf participation and municipal golf, as well as a summary of golf demand and supply indicators in the local markets for Palo Alto Golf Course. NGF Consulting utilizes predictive models as benchmarks for estimating potential market strength. The methodology for determining the relative strength of the subject market is described in the following section. National Trends in Golf Demand and Supply Participation Golf participation in the U.S. has grown from 3.5% of the population in the early 1960s to about 9.2% of the population today. NGF estimates that the number of golfers fell slightly in 2011 to 26.1 million; it was encouraging news that the number of golfers gained in 2010-11 held steady vs. previous years while the number of lost golfers dropped significantly. For research purposes, a golfer is defined as a person age 6 or above who plays at least one round of golf in a given year. All U.S. Golfers (in millions) 1985 1990 1995 2000 2005 2010 All golfers age 6+ 19.5 27.4 24.7 28.8 30.0 26.1 Source: National Golf Foundation The number of rounds of golf also fell 2.3% during the past year, from 486 million in 2009 to 475 million in 2010 (most recent year NGF has published), corroborating the decline in the number of golfers. In the Pacific Region, which includes California, the statistics are somewhat more favorable: Regional Profile Participation Rate Number of Golfers Percent of Golfers Total Annual Rounds (millions) Pacific Region 7.3%3,276,000 12.5%50.4 United States 9.2%26,122,000 100.0%475.0 Source:Golf Participation in the U.S., 2011 edition, National Golf Foundation Considering the severity of the recession and its effects on both discretionary income and time, golf has held up rather well. Multiple NGF studies of golfers since 2008 would attribute the gradual decline in golfers and rounds primarily to the impact of lower job security and concern over personal finances, not waning appeal for the game. Over the past 50 years, golf demand grew at about 4% per year while facility supply grew at about 2% per year. However, since 1990, the situation has reversed – demand has grown at only 0.5% per year while facility supply has grown at 1.4% per year. With the increase in supply, Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 12 we are seeing a marked increase in competition, and the supply is greater than the demand in some markets. In addition to increased competition, other factors have contributed to a decline in the number of rounds per course nationally from 2002 to 2011. In the NGF’s most recent survey of core golfers conducted in September 2011, we found that fearful financial outlooks, weak consumer confidence, and negative golfer attitudes have also played a role. The combination of these has caused many golf facilities to become distressed, particularly those that have a high debt load because of higher construction costs and the perceived need to build high-end courses. The number of golf course closings quadrupled from an annual average of 24 courses per year in the 1993-2001 time period to more than 100 courses in 2005.In 2006, there was negative net growth in golf facilities for the first time in six decades, with 146 18-hole equivalents closing and 119.5 opening. In 2007, there were 113 openings and 121.5 closures, and in 2008, 72 golf course openings and 106 closures. In 2009, 49.5 openings minus 139.5 closures equated to a net loss of 90 18-hole equivalents. Closures continue to be disproportionately public, stand-alone 9-hole facilities or short courses (executive or par-3 length) with a value price point. Net growth in supply has been negative now for four consecutive years, with the largest drop of 90 courses in 2009. However, U.S. openings averaged 200+ (net) for 20 years, and total 18-hole equivalent supply is up 5% since 2000, indicating a slow market correction is underway. In October 2011, NGF projected 2011 net growth of about negative 106.5 (openings minus closings), and projected actual closures for 2011 would be closer to 150. NGF estimates that national rounds played experienced an overall drop from 2000 to 2010 of -9.5%. By the end of 2011, rounds had further declined 2.5% in the U.S., but rounds in the Pacific Region had increased 1.2% and California was up 2.3%. On the positive side, the growth in golf course development has slowed considerably nationally and in the majority of local markets, a trend that should help ease some of the competitive pressure. Another positive trend is the aging of America. Baby Boomers are rapidly approaching retirement age when golf activity flourishes. The baby boomers represent not only the largest single demographic in the US, but they also approach retirement age with more disposable income than any previous generation. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 13 Local and Regional Golf Supply and Demand Indicators The following table summarizes some key golf supply and demand measures for the local markets based on NGF research and golf demand predictive models. Palo Alto Golf Course 3 mi 10 mi 15 mi San Mateo County Santa Clara County U.S. Golf Demand Indicators # of Golfing Households 6,989 55,008 116,506 49,136 116,439 21,237,600 Number of Rounds Played 226,453 1,769,537 3,717,852 1,571,308 3,765,371 498,831,616 Golfing Household Index 101 104 103 105 106 100 Rounds Played Index 140 142 141 143 146 100 Golf Supply Summary Total Golf Facilities 2 13 25 14 33 15,902 Public Golf Facilities 2 8 16 6 20 11,633 Private Golf Facilities 0 5 9 8 13 4,269 Total Golf Holes 36 207 378 279 576 268,443 Public Golf Holes 36 117 225 108 342 191,214 Private Golf Holes 0 90 153 171 234 77,229 Household/Golf Supply Indicators Households per 18 Holes: Total 19,132 25,655 29,805 16,754 19,127 7,733 Households per 18 Holes: Public 19,132 45,390 50,073 43,282 32,214 10,856 Households per 18 Holes: Private NA 59,007 73,636 27,336 47,082 26,879 Households Supply Index: Total 242 325 378 212 242 100 Households Supply Index: Public 171 405 447 387 288 100 Households Supply Index: Private 0 221 275 102 176 100 Golf Course Construction Activity 2001-2010 Total holes added past 10 years 0 0 18 0 72 24,318 Public holes added past 10 years 0 0 0 0 54 17,469 Private holes added past 10 years 0 0 18 0 18 6,849 Percent Total Holes Added 0.00%0.00%4.80%0.00%12.50%9.10% Percent Public Holes Added 0.00%0.00%0.00%0.00%15.80%9.10% Percent Private Holes Added NA 0.00%11.80%0.00%7.70%8.90% Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 14 Golf participation rates in the subject markets around Palo Alto GC are very similar to the national benchmark, while rounds demanded per household are about 40% higher than the national figure. The high rounds demanded per household are indicative of the year-round golf climate, the high number of golf courses, and a demographic profile that is generally conducive to high golf demand, particularly as it relates to median household income. There are thirteen total, including eight public, golf facilities (including Palo Alto GC) in the 10-mile market area, while there are 25 total facilities, including 21 public, within 15 miles of Palo Alto GC. As the tables indicates, the subject markets have significantly more households per 18 holes of golf than the nation overall. For example, in the 10-mile market area surrounding Palo Alto GC, there are nearly four times as many households per total 18 holes and 4.5 times as many households per public 18 holes than in the overall U.S. (We contrast these supply ratios to some of Palo Alto’s key competitors in Appendix A). There was a spate of new golf course construction in the Bay Area in the 1990s and early 2000s. For the nine-county Bay Area region, 27 total golf facilities were added between 1997 and 2006. This included 6 private (comprising 90 holes) and 21 public (360 holes) facilities. However, as with the rest of the country, new golf course construction has slowed to a crawl in the subsequent years, and the NGF database reveals no new golf course projects currently in planning or under construction within 15 miles of Palo Alto GC. Palo Alto and the greater Bay Area are home to a large number of major corporate and public employers, including many high-tech and internet companies. These large employers are prime targets for soliciting tournament/outing play, and could be a key element to boosting play levels and revenues at the Baylands GC. Outings are generally sold at the highest green fee, and also expose a number of golfers to the facility for the first time. Visitors to the Palo Alto area have the potential to significantly impact demand at golf courses. Though visitation numbers were not available for Palo Alto specifically, it is estimated that about sixteen million people visit San Francisco alone each year, and the overall Bay Area has considerably more visitors than that. NGF research shows that roughly one-third of all golfers participate in the activity while traveling, playing .557 rounds per day of travel. This supplemental market should be a target of marketing efforts once the improved Baylands Golf Club is opened. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 15 COMPETITIVE GOLF MARKET One of the objectives of this effort is to identify any opportunities that may exist for the improved “Baylands Golf Club” to increase market share, fees and revenues. In this section, we present an overview of the public access golf market in which the current Palo Alto GC operates, with a focus on key competitors. The map below shows the location of these facilities in relation to Palo Alto Golf Course. In the tables that follow, NGF Consulting presents summary operational information for the golf facilities identified as direct competition to the Palo Alto Golf Course. NGF Consulting identified the primary competitors based on a number of factors, including price point, location, NGF experience in this market, and input from both facility management and City staff. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 16 Summary Information – Primary Competitors The table below provides summary information regarding the golf courses we have identified as Palo Alto GC’s primary competitors. Palo Alto Municipal Golf Course Key Competitors – Summary Information Golf Facility Location Type Year Open Par / Slope Front Tee / Back Tee Location Relative to PAGC* Palo Alto Municipal Golf Course Palo Alto MU 18H 1956 72 / 122 5,744 / 6,833 -- Crystal Springs Golf Course Burlingame MU 18H 1924 72 / 127 5,580 / 6,628 16 mi NW Poplar Creek Golf Course San Mateo MU 18H 1933 70 / 115 4,768 / 6,042 14.5 mi NW San Jose Municipal Golf Course San Jose MU 18H 1968 72 / 119 4,200 / 6,700 13 mi SE Santa Clara Golf & Tennis Club Santa Clara MU 18H 1987 72 / 118 5,521 / 6,723 8.5 mi SE Santa Teresa Golf Club San Jose DF 27H 1963 71 / 126 4,011 / 6,742 24.5 mi SE Shoreline Golf Links Mountain View MU 18H 1983 72 / 129 5,437 / 6,996 2.5 mi SE Spring Valley Golf Course Milpitas DF 18H 1956 70 / 113 5,453 / 6,116 15 mi E Sunnyvale Golf Course Sunnyvale MU 18H 1969 70 / 118 5,170 / 5,742 5.5 mi SE *Air miles from subject site, rounded to half-mile; actual driving distances will likely be greater. Type: DF – Daily Fee; MU – Municipal Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 17 The table below shows summary facility information regarding Palo Alto Municipal Golf Course and its primary competitors. Reported rounds for 2007 are from the 2008 Economic Research Associates report to the City. Average green/cart revenue per round for San Jose and Santa Teresa are estimated based on ERA 2007 numbers. Summary Operating Data – Palo Alto Municipal Golf Course and Primary Competitors Golf Facility Total 2007 Rounds Total 2011 Rounds Average Green / Cart Fee per Round 18-Hole Resident Green Fee (WD/WE) 18-Hole Non- Resident Green Fee (WD/WE) Per Person 18-Hole Cart Fee 18-Hole Twilight Green Fee (WD/WE) 18-Hole Senior Resident Green Fee (WD/WE) 18-Hole Super-Twi Green Fee (WD/WE) Palo Alto Municipal GC 76,241 66,740 $30.20 / $4.50 $37/$47 $39/$49 $14 $30/$34 $28/DNA1 $26/$28 Crystal Springs Golf Course 73,654 63,000* $24 / $8 DNA $44/$66 $16 $36/$43 $30/DNA $26/$36 Poplar Creek Golf Course 86,315 70,709 $33.11 / N/A $33$45 $38/$53 $13.50 $27/$33 $22/DNA1 $19/$25 San Jose Municipal GC 86,991 78,000* $32 / $5 DNA $37/$51 $14 $26/$33 $23/DNA $20/$24 Santa Clara Golf & Tennis 87,120 81,000 $26 / $10 $25/$34 $37/$50 $14 $17/$23 res $26/$29 n/r DNA2 $12/$14 res $16/$18 n/r Santa Teresa Golf Club 75,0003 65,000*$29.60 / $5.70 DNA $40/$46/$60 $13.50 $25/$29/$34 DNA $17/$19/$25 Shoreline Golf Links 67,135 50,000 $28 / $5.60 $31/$47 $38/$54 $12 $25/$28 $21/DNA1 $17/$17 Spring Valley Golf Course N/A N/A N/A DNA $37/$55 $14 DNA/$45 $28 M-F $27/$30 Sunnyvale Golf Course 80,513 72,535 $28 / $4.50 DNA/$44 $35/$48 $13.50 $25/$26 res $25/$30 n/r DNA1 $16/$20 KEY *NGF Consulting estimate N/A – Information not available DNA – Does not apply / Not offered Note: For San Jose, Santa Teresa, “afternoon” rates used for twilight and “twilight” for supertwilight; for Spring Valley, “midday” and afternoon used for twi / supertwi. 1 Non-resident seniors pay $33 at Palo Alto, $28 at Shoreline; senior discounts at Poplar Creek are for residents only. 2 Santa Clara offers senior monthly ticket; Sunnyvale offers senior discount card. 3 Rounds listed are for regulation 18-hole course only. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 18 Summary of Findings – Primary Competitors Based on data reported to NGF Consulting by area golf operators, Palo Alto Golf Course is positioned quite similarly to its chief municipal competitors. The reported average green fee revenue per round among the subject municipal facilities in 2011 generally fell between $28 and $32, while average cart revenue per round was most commonly between $4.50 and $5.70. Posted green fees have been generally flat in this market for the last several years, with only periodic marginal increases aimed at cost recovery at some courses. Non-resident green fees fall within a relatively narrow range among Palo Alto GC and its municipal competitors, but NGF did note that Palo Alto is at the low end of the non-resident pricing spectrum, particularly on weekends. We believe that an improved and re-branded Palo Alto facility should be able to absorb $5 to $10 increases for non-resident rounds, depending on the reconfiguration option chosen and varying by fee category. Of the municipal golf courses profiled (leased Santa Teresa excluded), all but San Jose Municipal offered a fee discount for residents (Sunnyvale restricted the discount to weekends). Most people NGF spoke to consider the city of Mountain View’s Shoreline Golf Links Course to be Palo Alto GC’s most direct competitor. Shoreline’s reputation in terms of maintenance standards has reportedly taken a hit in recent years, and the golf course appeared to be in only fair condition during NGF’s visit. Shoreline has dropped about one-third of its rounds since the mid 2000s and was the least active facility among the key competitors in 2011, with a reported 50,000 rounds. Due to its location, Shoreline probably suffers more than most Bay Area golf courses with the Canadian Geese problem. There were also a large number of coots on the course during our visit. As was the case with nearly every golf market NGF examined nationally, average annual rounds played at many Bay Area golf courses dropped by 25% or more between the late 1990s / 2000 and the middle part of the 2000s. Based on rounds reported to NGF as part of this study effort, rounds played among the direct competitive set have continued to decline since the 2006-07 time period, though variations in the most recent years are at least partly attributable to weather variations. Even with the falling activity levels, rounds played per 18 holes among the subject municipal golf courses remain among the highest we’ve observed anywhere in the U.S. Santa Clara Golf & Tennis and San Jose Municipal, at ±80,000 rounds in recent years, are currently the most active among the competitive set. Because of heightened competition and today’s economic realities, fee discounting (e.g., through internal yield management, use of internet wholesalers such as golfnow.com), even among high-end daily fee courses, is now common in the Bay Area golf market. As a result, the lines can become blurred between “rack” rates and what the majority of customers are actually paying for a round of golf. This disparity is not common among the municipal golf courses we surveyed. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 19 PALO ALTO GOLF COURSE MARKET POSITIONING ASSESSMENT NGF has attempted to provide a qualitative, or subjective, review of how Palo Alto GC, under both its current configuration and the alternate reconfiguration options being considered, stacks up against its key competitors as identified above. The objective of this relative assessment is to provide some justification for assuming an increase in market share (and sustainable green fees) for Palo Alto GC, especially with the more intensive renovation options. NGF Consulting has scored the key competitors to the plan options (A, D, F and G) for Palo Alto GC. A baseline score is also provided for the existing Palo Alto golf course and facility. This scoring has been accomplished by looking at the amenities, course quality and reputation associated with each competitive facility. Reliance has been made on available reviews, NGF data, discussions with Bay Area golf writers/course reviewers and our visits to the subject courses. To rank the reconfiguration plans for Palo Also we relied on the schematic planning work developed as of this date, together with our ratings for the plan options. Scores are expressed as A+, A, A-, B+, B, etc. through D-. Because of the options (alternate) work to be considered, no overall “average” grade is provided. Rather, categories of comparisons are provided. Such scorings are both subjective and objective, combining impressions with facts about the facilities, and in this case, proposed plans. Because of the subjective component of this review, personal opinion and disagreement with some of the relative scoring should be expected. As such, the scoring should be used as a method for the reader to form opinions in combination with the other reporting covered within this report. Comparison of Palo Alto GC to Key Competitors Golf Facility Clubhouse Facilities Practice Facilities Consumer Reputation Golf Conditions* Palo Alto (Existing)C-C+C+C Palo Alto (Option A)C-C+B B- Palo Alto (Option D)C-C+A-B+ Palo Alto (Option F)C-B A A- Palo Alto (Option G)C-B+A+A San Jose Golf Course D A-A-B- Santa Clara Golf & Tennis B A-A-C+ Shoreline Golf Links B+B+C C- Sunnyvale Golf Course C-D-D-C+ Crystal Springs Golf Course A-B+B+B Poplar Creek Golf Course A-D B-B Santa Teresa Golf Club B-B B-B- Spring Valley B-B-C+C+ *As observed January-February 2012 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 20 Financial Performance Models for Palo Alto Golf Course As part of this study effort, NGF Consulting has prepared an analysis to show what the potential economic performance of Palo Alto Municipal Golf Course could be considering the reconfiguration options presented in this report. In this section, we estimate the facility’s economic performance based on a set of assumptions that may or may not become reality. We feel that these estimates represent the best effort to create a “fair estimate of performance” for this facility based on our understanding of the golf facility operation, its place in the market and the changes proposed in the various renovation options. The Palo Alto Municipal GC performance has been projected under the assumption that the operation is continued ‘as-is’ with three separate contracts for maintenance, pro shop and food/beverage. The basic contract terms in place in FY2012 are assumed to continue through FY2021. The NGF has also assumed a “standard” set of external assumptions for regional economic performance, consumer discretionary income, and weather, with neither severe declines nor increases in any of these measures through 2021. RECENT HISTORICAL PALO ALTO GC PERFORMANCE In order to put the pro forma projections in context, we have summarized the five-year performance history of Palo Alto GC in the table below. Palo Alto Municipal Golf Course Historical Revenue Performance (2008-2011) Revenues FY2008 FY2009 FY2010 FY2011 Green Fees $2,169,230 $2,073,809 $1,958,234 $1,859,473 Cart Fees 345,656 313,224 339,090 302,815 Driving Range 346,447 365,908 399,773 343,878 Monthly Play Cards 161,368 161,544 135,848 154,933 Tournament / League Fees 2,227 2,651 1,921 2,190 Class Program / Other Fees 0 0 0 11,844 Total Golf Course Revenues $3,024,928 $2,917,136 $2,834,866 $2,675,133 Other Revenue Merchandise Sales 718,450 737,050 684,725 663,400 Food Sales 667,000 0 610,725 637,800 Liquor Sales 172,000 0 141,850 149,000 F & B Concession Payments Fixed Lease $0 $43,811 $0 $0 Variable Portion $58,730 $0 $52,680 $55,076 Utility Payment $25,920 $19,440 $28,080 $25,920 Total F & B Concession Payments $84,650 $63,251 $80,760 $80,996 Pro Shop Concession Payments Fixed Lease $0 $0 $0 $0 Merchandise (4%)$28,738 $29,482 $27,389 $26,536 Total Pro Shop Concession Payments $28,738 $29,482 $27,389 $26,536 Total Gross Margin to City $3,138,316 $3,009,869 $2,943,015 $2,782,665 Rounds Played 77,989 75,511 69,791 67,381 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 21 Palo Alto Municipal Golf Course Historical Expense and Net Income Performance (2008-2011) Expenses FY2008 FY2009 FY2010 FY2011 Salaries & Benefits $951,786 $929,335 $721,596 $259,455 Range Fees 138,579 152,745 142,267 130,152 Cart Fees 131,789 127,836 121,630 117,529 Club Fees 6,473 6,198 5,424 5,576 Fixed Lozares Management Fee 373,435 409,989 388,898 381,544 Contract Maintenance ---475,000 Repairs & maintenance 34,791 39,295 33,321 21,943 Advertising & Publish 5,560 6,583 4,299 10,765 Supplies and Materials 129,891 144,037 119,458 43,742 Gen., Rents, Fac. & Equip 5,959 2,736 944 675 Water Expense 279,326 409,132 271,495 361,870 Other Direct Charges 36,998 39,255 38,882 45,263 Indirect Charges 108,641 132,072 110,343 102,571 Total City Operating Expenses $2,203,228 $2,399,213 $1,958,557 $1,956,085 Net Income From Operations (Loss)$935,088 $610,656 $984,458 $826,580 Income from Sale of Property $35,230 D/S Income $33,629 $32,855 $32,200 $0 Total Non-Operating 33,629 32,855 32,200 35,230 Total Income (Incl. Non-operating)$968,717 $643,511 $1,016,658 $861,810 Debt Service $559,795 $555,686 $560,674 $559,539 Payment to General Fund $94,849 $94,849 $47,684 $94,849 Cost Plan Charges $337,590 $318,969 $332,155 $41,455 Total Debt / Other Charges $992,234 $969,504 $940,513 $695,843 Net Income or (Loss)($23,517)($325,993)$76,145 $165,967 Source: City of Palo Alto Rounds played at Palo Alto GC decreased steadily from FY2008 to FY2011, falling by a total of 10,608, or 13.6%. During the same time, both golf revenues and net income from operations declined by 11.6%. Despite the significant decline in rounds and revenues, net income after debt service, general fund payments and cost plan charges improved by nearly $500,000 between FY2009 and FY2011 due to a reduction in operating expenses and a significant decrease in cost plan charges associated with the conversion to privatized golf course maintenance. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 22 PROJECTIONS BASED ON “OPTION A” NGF Consulting has created a cash flow model for the continued operation of Palo Alto Municipal Golf Course (to be re-branded as “Baylands Golf Club) under the assumption of the “Option A” improvements. These improvements assume the basic minimum upgrades needed to improve the facility within the SFCJPA flood mitigation project, with no substantial change to the character of the golf course. The NGF revenue estimate has been combined with the present operating structure to provide a full estimate of Baylands GC performance for the next 10 years, assuming successful completion of the “Option A” upgrades. The NGF has projected growth to over $2.8 million in total gross facility revenue to the City (from all sources) by 2016. Key Assumptions The Base assumptions in preparing the projected financial performance estimates covers several categories, including rounds activity, green fees, average revenues (carts, range, concessions, etc.), total revenue, expenses, capital and debt. Under all scenarios, we have assumed use of more complimentary and discount rounds in the initial years after reopening for the purposes of gaining back lost customers, stimulating trial, and general promotions. Rounds Performance The rounds activity performance assumptions include: Rounds in FY2012 assume a 3% reduction from FY2011 total rounds based on actual performance in the first 6 months of FY2012 as reported by staff. Rounds in FY2013 assume ‘as-is’ operation on 18 holes for the first 9 months, then operation on only 9 holes for the last 3 months. During the last three months a reduction of 50% off historical rounds for the corresponding month is assumed. All rounds from April-June 2013 are assumed to be 9-hole rounds. Rounds in FY2014 assume operation on 9 holes for the first 6 months, then operation with an upgraded 18 holes for January-June 2014. All rounds from July- December 2013 are assumed to be 9-hole rounds with a reduction of 50% off historical totals for the corresponding month. Rounds projections assume increases to a stabilized level of 68,200 by 2017. The overall distribution of rounds by category is shown in the table below: Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 23 Palo Alto Municipal Golf Course (Baylands GC) Projected Activity for Option A (2012-2021) As-Is 9-Mos. 18-H / 3 Mos. 9-H 6-Mos. 18-H / 6 Mos. 9-H Operate on 18-holes with modest upgrade to the golf course design FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 -2021 Weekday 18-Hole 5,400 3,500 2,200 5,200 5,300 5,600 Senior Non-Resident 6,300 4,200 2,300 5,850 6,200 6,500 9-Hole 1,500 6,400 11,500 1,500 1,600 1,700 Senior 900 600 500 900 1,000 1,000 Junior 1,400 1,000 600 1,350 1,400 1,500 Early Bird 700 500 300 600 700 700 Twilight 11,300 7,800 4,500 10,800 11,000 11,600 Specials 7,500 5,400 3,500 9,400 7,600 8,000 Junior Card 1,100 800 500 1,050 1,200 1,200 Senior Card 800 600 400 900 1,000 1,000 Non-Resident Senior Card 4,000 2,600 1,500 3,750 4,000 4,200 Sub-Total Weekday 40,900 33,400 27,800 41,300 41,000 43,000 Weekend 18-Hole 10,200 7,000 4,000 8,550 9,800 10,300 9 Hole 1,900 8,700 12,500 1,850 2,000 2,100 Junior 800 600 400 800 900 900 Twilight 6,200 4,100 2,400 5,800 6,000 6,400 Sub-Total Weekend 19,100 20,400 19,300 17,000 18,700 19,700 Complimentary Play 2,500 1,700 1,200 2,500 2,500 2,500 Tournaments 2,200 1,500 1,000 2,000 2,500 3,000 TOTAL ROUNDS 64,700 57,000 49,300 62,800 64,700 68,200 Average Fees / Revenue The average green fees per round by category are shown in the table that follows. Key assumptions driving this estimate include: There is no change in average fees for FY2012 over FY2011. The only adjustment in FY2013 is for the 9-hole rate, which has been adjusted downward to reflect the various forms of discounting expected to be present when the facility is operating on only 9 holes in the final 3 months of FY2013 and the first 6 months of FY2014. NGF has assumed 9-hole green fee will go as low as $12.00 per round in some discount categories (e.g., late afternoon replay rate). Upon re-opening on 18 holes (assumed January 1, 2014), average fees in each category are increased approximately 5% over FY2012 (rounded). For FY2015 through FY2021, NGF has assumed 1% annual increases in all fee categories. Average Cart fee and driving range revenue per round in FY2012 is based on the actuals in FY2011. For FY2013, average cart / range revenue per round is reduced by 20% (from 2011) to reflect the operation on only 9 holes the last 3 months. For Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 24 FY2014, average cart and range revenue is reduced by 30% (from FY2011) to reflect 6 months on 9 holes. By FY2015, average cart and range revenue is restored at the 2011 level and then increased by 1% per year through 2021. Average merchandise sales in FY2012 are based on the actual in FY2011. Average sales are reduced by 20% (from 2011) in FY2013 to reflect 9 holes-only the last 3 months, and 30% in FY2014 to reflect 6 months on 9 holes. By FY2015, average sales are restored to the 2011 level with 1% increases through 2021. Average food and bar sales in FY2012 are based on the actual in FY2011. Average sales are reduced by 20% (from 2011) in FY2013 to reflect 9 holes-only the last 3 months, and 30% in FY2014 to reflect 6 months on 9-holes. By FY2015, average sales are restored to the 2011 level with 1% increases through 2021. The average green fees by category and ancillary revenue per round are shown in the table below (assume 1% annual increases for FY2018-2021 as noted): Palo Alto Municipal Golf Course (Baylands GC) Projected Average Green Fees for Option A (2012-2021) As-Is 9-Mos. 18-H /3 Mos. 9-H 6-Mos. 18-H /6 Mos. 9-H Operate on 18-holes with modest upgrade to the golf course design FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 Weekday 18-Hole $37.00 $37.00 $39.00 $39.39 $39.78 $40.18 Senior Non-Resident $32.00 $32.00 $33.50 $33.84 $34.17 $34.52 9-Hole $23.00 $18.00 $17.00 $25.00 $25.25 $25.50 Senior $28.00 $28.00 $29.50 $29.80 $30.09 $30.39 Junior $14.75 $14.75 $15.50 $15.66 $15.81 $15.97 Early Bird $23.00 $23.00 $24.00 $24.24 $24.48 $24.73 Twilight $30.00 $30.00 $31.50 $31.82 $32.13 $32.45 Specials $19.00 $19.00 $20.00 $20.20 $20.40 $20.61 Junior Card $19.70 $19.70 $20.75 $20.96 $21.17 $21.38 Senior Card $23.50 $23.50 $24.75 $25.00 $25.25 $25.50 Non-Resident Senior Card $27.50 $27.50 $29.00 $29.29 $29.58 $29.88 Weekend 18-Hole $47.00 $47.00 $49.50 $50.00 $50.49 $51.00 9 Hole $27.00 $24.75 $25.75 $28.75 $29.04 $29.33 Junior $15.80 $15.80 $16.50 $16.67 $16.83 $17.00 Twilight $34.00 $34.00 $35.75 $36.11 $36.47 $36.83 Tournaments $34.60 $34.60 $36.50 $36.87 $37.23 $37.61 Avg. Cart Fee / Round $4.54 $3.63 $3.18 $4.54 $4.58 $4.63 Avg. Range Revenue / Round $5.15 $4.12 $3.61 $5.15 $5.20 $5.26 Merchandise Sales / Round $9.94 $7.95 $6.96 $9.94 $9.94 $10.14 Food per Round $9.56 $7.64 $6.69 $9.56 $9.65 $9.75 Bar per Round $2.23 $1.79 $1.56 $2.23 $2.26 $2.28 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 25 Other Revenue Assumptions Total green fee revenue includes all discount (10-play) cards and monthly passes. Ancillary revenue per round (carts, merchandise, range, food, bar, other) is derived from total rounds, including complimentary rounds. Concession revenue to the City of Palo Alto assumes the same current contract basics through FY2021,with no minimums after April 2013. The City is assumed to collect: (1) 7% of all F & B revenue; and (2) 4% of merchandise sales. Expense Assumptions Labor expenses are for City oversight only. These include allocations for contract oversight, Parks and Recreation Director, Division manager, etc. The estimate is intended to include both salary and benefits allocation and is increased by 4.5% per year through FY2021. Commissions paid to the pro shop vendor include 38% of driving range gross revenue and 40% of gross cart revenue (as per contract). The pro shop management fee is fixed at $28,775 per month for the full duration of the NGF projection. Reimbursements for merchant fees (mostly credit card fees) are assumed to be 1.4% of total facility revenue. Contract maintenance expense to the City of Palo Alto assumes: $62,500 per month for FY2012. $62,500 per month for the first 9 months, then $37,500 per months for the last 3 months of FY2013. $37,500 per month for the first 6 months, then $66,667 per months for the last 6 months of FY2014. $66,667 per month in FY2015, growing at 1.5% annually through 2021. Other expenses such as repairs, maintenance, supplies, club fees, materials and other indirect expenses are all based on actual figures for FY2011 with 20% reduction in FY2013 and 30% reduction in FY2014, returning to FY2011 levels in FY2015 plus 1.5% increases assumed through FY2021. Advertising and publishing expense is reduced by 50% during construction and operation on 9 holes, totaling 15% reduction in FY2013. Upon re-opening the golf course this expense is assumed to increase to $45,000 to account for enhanced marketing of the upgraded facility and re-theme as “Baylands GC.” Advertising and publishing expense is then reduced in subsequent years to a “standard” of around $17,000 per year. Water expense has been highly variable and NGF projections are based on the 4- year average (2008-2011), with assumptions of reductions in use as described previously: 25% reduction during construction 28% reduction upon re-opening Annual increases are assumed at 20% for 2013, 15% for 2014, 9% for 2015, 3% for 2016, 2% for 2017 and 4.5% for FY2018 through FY2021. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 26 Other direct charges (including electric) are based on actual figures for FY2011 with 20% reduction in FY2013 and 30% reduction in FY2014. A slight reduction expected upon re-opening the golf course in FY2015 (as described by the architect). Annual increase of 1.5% is assumed from FY2015 through FY2021. Debt Service and Other Non-Operating Expense Assumptions Non-operating revenue attributed to debt service is assumed to continue at 6% of debt service payment as long as payments continue (through FY2019). Debt service payments were provided by the City of Palo Alto. The payment to the General Fund ($94,849) expires after FY2012. There is a new payment of ± $107,000 to the General Fund from FY2015 – FY2019 for repayment of a loan for the difference between the estimated capital cost for Option A and the expected reimbursement from the SFCJPA. The Cost Plan Charges are based on actual 2011 charges with historical 3% growth through the end of FY2021. The NGF has added a new “Operating & Capital Reserve” line to the pro forma beginning in FY2015, set at 10% of green fee revenue. Option A also assumes that the full irrigation replacement will be completed in FY2020 (or by 2020) at a cost of $750,000 (real 2012 dollars). Pro Forma Estimate for ‘Option A’ Scenario – FY2012 – FY2021 Utilizing the above assumptions and activity/revenue estimates, NGF Consulting has prepared a pro forma for the next 10 years of operation, including FY2012 (already underway). The table shows that the renovated Baylands Golf Club could produce net income to the City in the range of $690,000 to $950,000 (before debt, cost plan and reserve) through the term of the current debt program. After the City is no longer responsible for debt payments (beginning in FY2020), the facility is expected to produce net income to the City, after all expenses and charges, in the range of ±$620,000, although a one-time expense of $750,000 is projected for 2020 to upgrade the irrigation system. As this is a projection, all figures after FY2012 have been rounded to the nearest $100 for simplicity. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 27 Palo Alto Golf Course Revenue / Expense - Option A Revenues FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Golf Course Revenues Green Fees (Incl. Cards)$2,016,537 $1,960,100 $1,605,200 $1,313,900 $1,967,700 $2,090,000 $2,233,100 $2,255,400 $2,278,000 $2,300,700 $2,323,800 Cart Fees 302,799 293,500 206,900 156,600 284,900 296,500 315,600 318,800 322,000 325,200 328,500 Driving Range 343,911 333,400 235,000 177,800 323,600 336,700 358,500 362,100 365,700 369,400 373,100 Tournament / League Fees 2,196 2,100 1,900 1,600 2,100 2,100 2,200 2,200 2,200 2,200 2,200 Other 11,813 11,500 8,100 6,100 11,100 11,500 12,300 12,300 12,600 12,600 12,800 Total Golf Course Revenues $2,677,256 $2,600,600 $2,057,100 $1,656,000 $2,589,400 $2,736,800 $2,921,700 $2,950,800 $2,980,500 $3,010,100 $3,040,400 Concession Payments Food and Beverage Concession Variable Portion $55,076 $53,400 $37,600 $28,500 $51,800 $53,900 $57,400 $58,000 $58,600 $59,200 $59,700 Utility Payment $25,920 $25,900 $26,400 $26,400 $26,900 $26,900 $27,400 $27,400 $27,900 $27,900 $28,500 Total from F & B Concession $80,996 $79,300 $64,000 $54,900 $78,700 $80,800 $84,800 $85,400 $86,500 $87,100 $88,200 Pro Shop Lease Merchandise (4%)$26,536 $25,700 $18,100 $13,700 $25,000 $25,700 $27,700 $27,700 $28,200 $28,200 $28,800 Total From Pro Shop Concession $26,536 $25,700 $18,100 $13,700 $25,000 $25,700 $27,700 $27,700 $28,200 $28,200 $28,800 Total Gross to City $2,784,788 $2,705,600 $2,139,200 $1,724,600 $2,693,100 $2,843,300 $3,034,200 $3,063,900 $3,095,200 $3,125,400 $3,157,400 Operating Expenses FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Salaries & Benefits $259,455 $139,000 $145,300 $151,800 $158,600 $165,700 $173,200 $181,000 $189,100 $197,600 $206,500 Range Fees 130,152 126,700 89,300 67,600 123,000 127,900 136,200 137,600 139,000 140,400 141,800 Cart Fees 117,529 117,400 82,800 62,600 114,000 118,600 126,200 127,500 128,800 130,100 131,400 Club Fees 5,576 5,700 4,600 4,000 5,700 5,800 5,900 6,000 6,100 6,200 6,300 Fixed Lozares Management Fee 345,333 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 Merchant Fees Reimbursement 36,211 36,400 28,800 23,200 36,300 38,300 40,900 41,300 41,700 42,100 42,600 Contract Maintenance 475,000 750,000 675,000 625,000 800,000 812,000 824,200 836,600 849,100 861,800 874,700 Repairs & maintenance 21,943 22,300 17,800 15,600 22,300 22,600 22,900 23,200 23,500 23,900 24,300 Advertising & Publish 10,765 10,900 9,300 45,000 30,000 17,000 17,300 17,600 17,900 18,200 18,500 Supplies and Materials 44,417 45,100 36,100 31,600 45,100 45,800 46,500 47,200 47,900 48,600 49,300 Water Expense 361,870 246,000 277,400 207,000 195,000 200,900 204,900 214,100 223,700 233,800 244,300 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 28 Palo Alto Golf Course Revenue / Expense - Option A Revenues FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Other Direct Charges (Incl. Electric) 45,263 45,900 36,700 32,100 44,700 45,400 46,100 46,800 47,500 48,200 48,900 Indirect Charges 102,571 104,100 83,300 72,900 104,100 105,700 107,300 108,900 110,500 112,200 113,900 Total City Operating Expenses $1,956,085 $1,994,800 $1,831,700 $1,683,700 $2,024,100 $2,051,000 $2,096,900 $2,133,100 $2,170,100 $2,208,400 $2,247,800 Net Income From Operations (Loss)$828,703 $740,700 $333,200 $66,600 $694,700 $818,100 $963,200 $956,700 $951,000 $917,000 $909,600 Non-operating Income from Sale of Property 35,230 D/S Income $0 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Non-operating $35,230 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Income (Incl. Non-operating)$863,933 $656,200 $299,900 $30,700 $651,700 $770,300 $908,200 $899,200 $890,900 $854,200 $844,000 Debt Service $559,539 $499,000 $428,200 $429,000 $428,200 $430,800 $432,200 $432,300 $431,200 $0 $0 Payment to General Fund $94,849 $94,800 $0 $0 $107,600 $107,600 $107,600 $107,600 $107,600 $0 $0 New Debt Service $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Additional Capital $0 $0 $0 $0 $0 $0 $0 $0 $0 $750,000 $0 Reserve for Replacement $0 $0 $0 $0 $196,800 $209,000 $223,300 $225,500 $227,800 $230,100 $232,400 Cost Plan Charges $41,455 $42,700 $44,000 $45,300 $46,700 $48,100 $49,500 $51,000 $52,500 $54,100 $55,700 Total Debt / Other Charges $695,843 $636,500 $472,200 $474,300 $779,300 $795,500 $812,600 $816,400 $819,100 $1,034,200 $288,100 Net Income or (Loss)$168,090 $104,200 ($139,000)($407,700)($84,600)$22,600 $150,600 $140,300 $131,900 ($117,200)$621,500 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 29 PROJECTIONS BASED ON “OPTION D” The NGF cash flow model for operation under “Option D” assumes a more significant upgrade to the facility with a “more dramatic transformation” as described by the golf course architect. The NGF revenue estimate has been combined with the present operating structure to provide a full estimate of Baylands GC performance for the next 10 years, assuming successful completion of the “Option D” upgrades. The NGF has projected growth to over $3.0 million in total gross revenue (from all sources) to the City by 2016. Key Assumptions The Base assumptions in preparing the projected financial performance match those presented in the projection for Option A,except the following changes noted below: Rounds Performance The rounds activity performance assumptions include: Rounds in FY2013 assume ‘as-is’ operation on 18 holes for the first 9 months, then operation on only 9 holes for the last 3 months. During the last three months a reduction of 50% off historical rounds for the corresponding month is assumed. All rounds from April-June 2013 are assumed to be 9-hole rounds. Rounds in FY2014 assume operation on 9 holes for the first 7 months, then operation with an upgraded 18 holes for February - June 2014. All rounds from July 2013 through January 2014 are assumed to be 9-hole rounds with a reduction of 50% off historical totals for the corresponding months. Rounds in FY2015 through FY2021 assume increases to a stabilized level of 73,300 by 2017. The overall distribution of rounds by category is shown in the table below: Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 30 Palo Alto Municipal Golf Course (Baylands GC) Projected Activity for Option D (2012-2021) As-Is 9-Mos. 18- H /3 Mos. 9-H 5-Mos. 18- H /7 Mos. 9-H Operate on 18-holes with upgraded golf design and more appealing features FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 -2021 Weekday 18-Hole 5,400 3,500 1,800 5,500 5,800 6,100 Senior Non-Resident 6,300 4,200 2,100 6,200 6,550 6,900 9-Hole 1,500 6,400 11,000 1,600 1,600 1,700 Senior 900 600 300 1,100 1,150 1,200 Junior 1,400 1,000 400 1,350 1,400 1,500 Early Bird 700 500 200 800 850 900 Twilight 11,300 7,800 3,700 11,200 11,750 12,400 Specials 7,500 5,400 3,000 7,550 8,000 8,400 Junior Card 1,100 800 400 1,150 1,250 1,300 Senior Card 800 600 300 1,000 1,050 1,100 Non-Resident Senior Card 4,000 2,600 1,200 3,950 4,200 4,400 Sub-Total Weekday 40,900 33,400 24,400 41,400 43,600 45,900 Weekend 18-Hole 10,200 7,000 3,500 9,900 10,450 11,000 9 Hole 1,900 8,700 11,900 2,000 2,150 2,200 Junior 800 600 300 900 950 1,000 Twilight 6,200 4,100 2,100 6,000 6,350 6,700 Sub-Total Weekend 19,100 20,400 17,800 18,800 19,900 20,900 Complimentary Play 2,500 1,700 1,000 2,500 2,500 2,500 Tournaments 2,200 1,500 800 3,000 3,500 4,000 TOTAL ROUNDS 64,700 57,000 44,000 65,700 69,500 73,300 Average Fees / Revenue The average green fees per round by category are shown in the table that follows. Key assumptions driving this estimate include: The only adjustment in FY2013 is for the 9-hole rate, which has been adjusted downward to reflect the various forms of discounting expected to be present when the facility is operating on only 9 holes in the final 3 months of FY2013 and the first 7 months of FY2014. Upon re-opening on 18 holes (assumed January 1, 2014), average fees in each category are increased approximately 10% over FY2012 (rounded). Average Cart fee and driving range revenue per round in FY2012 is based on the actuals in FY2011. For FY2013, average cart / range revenue per round is reduced by 20% (from 2011) to reflect the operation on only 9 holes the last 3 months. For FY2014, average cart and range revenue is reduced by 30% (from FY2011) to reflect 7 months on 9 holes. By FY2015, average cart and range revenue is restored at the 2011 level and then increased by 1% per year through 2021. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 31 Average merchandise sales in FY2012 are based on the actual in FY2011. Average sales are reduced by 20% (from 2011) in FY2013 to reflect 9 holes-only the last 3 months, and 30% in FY2014 to reflect 7 months on 9 holes. By FY2015, average sales are restored to the 2011 level with 1% increases through 2021. Average food and bar sales in FY2012 are based on the actual in FY2011. Average sales are reduced by 20% (from 2011) in FY2013 to reflect 9 holes-only the last 3 months, and 30% in FY2014 to reflect 7 months on 9 holes. By FY2015, average sales are restored to the 2011 level with 1% increases through 2021. The average green fees by category and ancillary revenue per round are shown in the table below (assume 1% annual increases for FY2018-2021 as noted): Palo Alto Municipal Golf Course (Baylands GC) Projected Average Green Fees for Option D (2012-2021) As-Is 9-Mos. 18-H /3 Mos. 9-H 5-Mos. 18-H /7 Mos. 9-H Operate on 18-holes with upgraded golf design and more appealing features FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 Weekday 18-Hole $37.00 $37.00 $41.00 $41.41 $41.82 $42.24 Senior Non-Resident $32.00 $32.00 $35.00 $35.35 $35.70 $36.06 9-Hole $23.00 $18.00 $17.00 $25.00 $25.25 $25.50 Senior $28.00 $28.00 $31.00 $31.31 $31.62 $31.94 Junior $14.75 $14.75 $16.25 $16.41 $16.58 $16.74 Early Bird $23.00 $23.00 $25.50 $25.76 $26.01 $26.27 Twilight $30.00 $30.00 $33.00 $33.33 $33.66 $34.00 Specials $19.00 $19.00 $21.00 $21.21 $21.42 $21.64 Junior Card $19.70 $19.70 $21.75 $21.97 $22.19 $22.41 Senior Card $23.50 $23.50 $26.00 $26.26 $26.52 $26.79 Non-Resident Senior Card $27.50 $27.50 $30.00 $30.30 $30.60 $30.91 Weekend 18-Hole $47.00 $47.00 $52.00 $52.52 $53.05 $53.58 9 Hole $27.00 $24.75 $27.25 $28.75 $29.04 $29.33 Junior $15.80 $15.80 $17.50 $17.68 $17.85 $18.03 Twilight $34.00 $34.00 $37.50 $37.88 $38.25 $38.64 Tournaments $34.60 $34.60 $38.00 $38.38 $38.76 $39.15 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 32 Expense Assumptions Contract maintenance expense to the City of Palo Alto assumes: $62,500 per month for FY2012. $62,500 per month for the first 9 months, then $37,500 per months for the last 3 months of FY2013. $37,500 per month for the first 7 months, then $71,000 per months for the last 5 months of FY2014. $71,000 per month in FY2015, growing at 1.5% annually through 2021. Other expenses such as repairs, maintenance, supplies, club fees, materials and other indirect expenses are all based on actual figures for FY2011 with 20% reduction in FY2013 and 30% reduction in FY2014, returning to FY2011 levels in FY2015 plus 1.5% increases assumed through FY2021. Water expense has been highly variable and NGF projections are based on the 4- year average (2008-2011), with assumptions of reductions in use as described previously: 25% reduction during construction 32% reduction upon re-opening Annual increases are assumed at 20% for 2013, 15% for 2014, 9% for 2015, 3% for 2016, 2% for 2017 and 4.5% for FY2018 through FY2021. Other direct charges (including electric) are based on actual 2011 totals, based on actual figures for FY2011 with 20% reduction in FY2013 and 30% reduction in FY2014. A slight reduction expected upon re-opening the golf course in FY2015 (as described by the architect). Annual increase of 1.5% is assumed from FY2015 through FY2021. Debt Service and Other Non-Operating Expense Assumptions There is a new payment of ± $223,700 to the General Fund from FY2015 – FY2019 for repayment of a loan for the difference between the estimated capital cost for Option D and the expected reimbursement from the SFCJPA. Option D also assumes that the full irrigation replacement will be completed in FY2020 (or by 2020) at a cost of $500,000 (real 2012 dollars). Pro Forma Estimate for ‘Option D’ Scenario – FY2012 – FY2021 Utilizing the above assumptions and activity/revenue estimates, NGF Consulting has prepared a pro forma for the next five years of operation, including FY2012 (already underway). The table shows that with a more comprehensive renovation, the Baylands GC could produce net income to the City in the range of $930,000 to $1.27 million (before debt, cost plan and reserve) through the term of the current debt program. After the City is no longer responsible for debt payments (beginning in FY2020), the facility is expected to produce net income to the City in the range of $915,000 per year, although there is a one-time expense of $500,000 for irrigation in 2020. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 33 Palo Alto Golf Course Revenue / Expense - Option D Revenues FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Golf Course Revenues Green Fees (Incl. Cards)$2,016,537 $1,960,100 $1,605,200 $1,213,500 $2,204,500 $2,361,900 $2,522,200 $2,547,500 $2,572,900 $2,598,700 $2,624,600 Cart Fees 302,799 293,500 206,900 139,700 298,100 318,500 339,200 342,600 346,100 349,500 353,000 Driving Range 343,911 333,400 235,000 158,700 338,600 361,700 385,300 389,200 393,100 397,000 401,000 Tournament / League Fees 2,196 2,100 1,900 1,400 2,200 2,300 2,400 2,400 2,400 2,400 2,400 Other 11,813 11,500 8,100 5,500 11,600 12,300 13,200 13,200 13,500 13,500 13,800 Total Golf Course Revenues $2,677,256 $2,600,600 $2,057,100 $1,518,800 $2,855,000 $3,056,700 $3,262,300 $3,294,900 $3,328,000 $3,361,100 $3,394,800 Concession Payments Food and Beverage Concession Variable Portion $55,076 $53,400 $37,600 $25,400 $54,200 $57,900 $61,700 $62,300 $62,900 $63,600 $64,200 Utility Payment $25,920 $25,900 $26,400 $26,400 $26,900 $26,900 $27,400 $27,400 $27,900 $27,900 $28,500 Total from F & B Concession $80,996 $79,300 $64,000 $51,800 $81,100 $84,800 $89,100 $89,700 $90,800 $91,500 $92,700 Pro Shop Lease Merchandise (4%)$26,536 $25,700 $18,100 $12,200 $26,100 $27,600 $29,700 $29,700 $30,300 $30,300 $30,900 Total From Pro Shop Concession $26,536 $25,700 $18,100 $12,200 $26,100 $27,600 $29,700 $29,700 $30,300 $30,300 $30,900 Total Gross to City $2,784,788 $2,705,600 $2,139,200 $1,582,800 $2,962,200 $3,169,100 $3,381,100 $3,414,300 $3,449,100 $3,482,900 $3,518,400 Operating Expenses FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Salaries & Benefits $259,455 $139,000 $145,300 $151,800 $158,600 $165,700 $173,200 $181,000 $189,100 $197,600 $206,500 Range Fees 130,152 126,700 89,300 60,300 128,700 137,400 146,400 147,900 149,400 150,900 152,400 Cart Fees 117,529 117,400 82,800 55,900 119,200 127,400 135,700 137,000 138,400 139,800 141,200 Club Fees 5,576 5,700 4,600 4,000 5,700 5,800 5,900 6,000 6,100 6,200 6,300 Fixed Lozares Management Fee 345,333 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 Merchant Fees Reimbursement 36,211 36,400 28,800 21,300 40,000 42,800 45,700 46,100 46,600 47,100 47,500 Contract Maintenance 475,000 750,000 675,000 595,800 852,000 864,800 877,800 891,000 904,400 918,000 931,800 Repairs & maintenance 21,943 22,300 17,800 15,600 22,300 22,600 22,900 23,200 23,500 23,900 24,300 Advertising & Publish 10,765 10,900 9,300 45,000 30,000 17,000 17,300 17,600 17,900 18,200 18,500 Supplies and Materials 44,417 45,100 36,100 31,600 45,100 45,800 46,500 47,200 47,900 48,600 49,300 Water Expense 361,870 246,000 277,400 204,000 161,000 165,800 169,100 176,700 184,700 193,000 201,700 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 34 Palo Alto Golf Course Revenue / Expense - Option D Revenues FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Other Direct Charges (Incl. Electric)45,263 45,900 36,700 32,100 43,500 44,200 44,900 45,600 46,300 47,000 47,700 Indirect Charges 102,571 104,100 83,300 72,900 104,100 105,700 107,300 108,900 110,500 112,200 113,900 Total City Operating Expenses $1,956,085 $1,994,800 $1,831,700 $1,635,600 $2,055,500 $2,090,300 $2,138,000 $2,173,500 $2,210,100 $2,247,800 $2,286,400 Net Income From Operations (Loss)$828,703 $710,800 $307,500 ($52,800)$906,700 $1,078,800 $1,243,100 $1,240,800 $1,239,000 $1,235,100 $1,232,000 Non-operating Income from Sale of Property 35,230 D/S Income $0 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Non-operating $35,230 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Income (Incl. Non-operating)$863,933 $740,700 $333,200 ($27,100)$932,400 $1,104,600 $1,268,500 $1,266,700 $1,264,900 $1,235,100 $1,232,000 Debt Service $559,539 $499,000 $428,200 $429,000 $428,200 $430,800 $423,200 $432,300 $431,200 $0 $0 Payment to General Fund $94,849 $94,800 $0 $0 $223,700 $223,700 $223,700 $223,700 $223,700 $0 $0 Additional Capital $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 Reserve for Replacement $0 $0 $0 $0 $220,500 $236,200 $252,200 $254,800 $257,300 $259,900 $262,500 Cost Plan Charges $41,455 $42,700 $44,000 $45,300 $46,700 $48,100 $49,500 $51,000 $52,500 $54,100 $55,700 Total Debt / Other Charges $695,843 $636,500 $472,200 $474,300 $919,100 $938,800 $948,600 $961,800 $964,700 $814,000 $318,200 Net Income or (Loss)$168,090 $104,200 ($139,000)($501,400)$13,300 $165,800 $319,900 $304,900 $300,200 $421,100 $913,800 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 35 PROJECTIONS BASED ON “OPTION F” The NGF cash flow model for operation under “Option F” assumes a more significant upgrade to the facility, with a two-thirds complete renovation the addition of a soccer field and a comparable “dramatic transformation” as proposed in Option D. The NGF estimate shows the Baylands GC revenue performance under Option F over the next 10 years would be comparable to Option D. Key Assumptions The Base assumptions in preparing the projected financial performance match those presented in the projection for Option D,except the following changes noted below: Rounds and Average Fee Performance The rounds activity and average fee performance assumptions are the same as proposed in “Option D,” except: Rounds in FY2014 assume operation on 9 holes for the first 9 months, then operation with an upgraded 18 holes for April - June 2014. All rounds from July 2013 through March 2014 are assumed to be 9-hole rounds with totals reduced by 50% for each corresponding month. Palo Alto Municipal Golf Course (Baylands GC) Projected Activity for Option F (2012-2021) As-Is 9-Mos. 18- H /3 Mos. 9-H 3-Mos. 18- H /9 Mos. 9-H Operate on 18-holes with nearly complete renovation FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 -2021 Weekday 18-Hole 5,400 3,500 1,000 5,500 5,800 6,100 Senior Non-Resident 6,300 4,200 1,100 6,200 6,550 6,900 9-Hole 1,500 6,400 12,800 1,600 1,600 1,700 Senior 900 600 200 1,100 1,150 1,200 Junior 1,400 1,000 300 1,350 1,400 1,500 Early Bird 700 500 200 800 850 900 Twilight 11,300 7,800 2,000 11,200 11,750 12,400 Specials 7,500 5,400 2,200 7,550 8,000 8,400 Junior Card 1,100 800 300 1,150 1,250 1,300 Senior Card 800 600 200 1,000 1,050 1,100 Non-Resident Senior Card 4,000 2,600 800 3,950 4,200 4,400 Sub-Total Weekday 40,900 33,400 21,100 41,400 43,600 45,900 Weekend 18-Hole 10,200 7,000 2,100 9,900 10,450 11,000 9 Hole 1,900 8,700 13,700 2,000 2,150 2,200 Junior 800 600 200 900 950 1,000 Twilight 6,200 4,100 1,000 6,000 6,350 6,700 Sub-Total Weekend 19,100 20,400 17,000 18,800 19,900 20,900 Complimentary Play 2,500 1,700 1,100 2,500 2,500 2,500 Tournaments 2,200 1,500 500 3,000 3,500 4,000 TOTAL ROUNDS 64,700 57,000 39,700 65,700 69,500 73,300 Average green and ancillary fees in “Option F” are identical to those presented for “Option D.” Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 36 Expense Assumptions Contract maintenance expense to the City of Palo Alto assumes: $62,500 per month for FY2012 $62,500 per month for the first 9 months, then $37,500 per months for the last 3 months of FY2013 $37,500 per month for the first 9 months, then $66,667 per months for the last 3 months of FY2014 $66,667 per month in FY2015, growing at 1.5% annually through 2021. Other expenses such as repairs, maintenance, supplies, club fees, materials and other indirect expenses are all based on actual figures for FY2011 with 20% reduction in FY2013 and 40% reduction in FY2014, returning to FY2011 levels in FY2015 plus 1.5% increases assumed through FY2021. Water expense has been highly variable and NGF projections are based on the 4- year average (2008-2011), with assumptions of reductions in use as described previously: 20% reduction during construction 32% reduction upon re-opening Annual increases are assumed at 20% for 2013, 15% for 2014, 9% for 2015, 3% for 2016, 2% for 2017 and 4.5% for FY2018 through FY2021 Other direct charges (including electric) are based on actual 2011 totals, based on actual figures for FY2011 with 20% reduction in FY2013 and 40% reduction in FY2014. A slight reduction expected upon re-opening the golf course in FY2015 (as described by the architect). Annual increase of 1.5% is assumed from FY2015 through FY2021. Debt Service and Other Non-Operating Expense Assumptions The NGF has assumed that the $2,855,400 in additional cost needed to complete Option F, over and above the amount estimated to be reimbursed by the SFCJPA, will be funded via the issuance of a new debt program (revenue or General Obligation Bond), with terms of 4.5% interest for 20 years, with payments beginning in FY2015. Option F also assumes that the full irrigation replacement will be completed in FY2020 (or by 2020) at a cost of $250,000 (real 2012 dollars). Pro Forma Estimate for ‘Option F’ Scenario – FY2012 – FY2021 Based on the inputs described above, the pro forma estimate for future performance under “Option F” shows that with this more comprehensive renovation, the Baylands GC could produce net income to the City in the range of $960,000 to $1.34 million (before existing and new debt, cost plan and reserve) through the term of the current debt program. After the City is no longer responsible for its older (1999 issue) debt payments, beginning in FY2020, the facility is expected to produce net income to the City in the range of $720,000 per year, although there is a one-time expense of $250,000 for irrigation in 2020. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 37 Palo Alto Golf Course Revenue / Expense - Option F Revenues FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Golf Course Revenues Green Fees (Incl. Cards)$2,016,537 $1,960,100 $1,605,200 $969,500 $2,204,500 $2,361,900 $2,522,200 $2,547,500 $2,572,900 $2,598,700 $2,624,600 Cart Fees 302,799 293,500 206,900 126,100 298,100 318,500 339,200 342,600 346,100 349,500 353,000 Driving Range 343,911 333,400 235,000 143,200 338,600 361,700 385,300 389,200 393,100 397,000 401,000 Tournament / League Fees 2,196 2,100 1,900 1,300 2,200 2,300 2,400 2,400 2,400 2,400 2,400 Other 11,813 11,500 8,100 4,900 11,600 12,300 13,200 13,200 13,500 13,500 13,800 Total Golf Course Revenues $2,677,256 $2,600,600 $2,057,100 $1,245,000 $2,855,000 $3,056,700 $3,262,300 $3,294,900 $3,328,000 $3,361,100 $3,394,800 Concession Payments Food and Beverage Concession Variable Portion $55,076 $53,400 $37,600 $22,900 $54,200 $57,900 $61,700 $62,300 $62,900 $63,600 $64,200 Utility Payment $25,920 $25,900 $26,400 $26,400 $26,900 $26,900 $27,400 $27,400 $27,900 $27,900 $28,500 Total from F & B Concession $80,996 $79,300 $64,000 $49,300 $81,100 $84,800 $89,100 $89,700 $90,800 $91,500 $92,700 Pro Shop Lease Merchandise (4%)$26,536 $25,700 $19,300 $15,400 $28,100 $28,900 $29,700 $29,700 $30,300 $30,300 $30,900 Total From Pro Shop Concession $26,536 $25,700 $19,300 $15,400 $28,100 $28,900 $29,700 $29,700 $30,300 $30,300 $30,900 Total Gross to City $2,784,788 $2,705,600 $2,139,200 $1,305,300 $2,962,200 $3,169,100 $3,381,100 $3,414,300 $3,449,100 $3,482,900 $3,518,400 Operating Expenses FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Salaries & Benefits $259,455 $139,000 $145,300 $151,800 $158,600 $165,700 $173,200 $181,000 $189,100 $197,600 $206,500 Range Fees 130,152 126,700 89,300 54,400 128,700 137,400 146,400 147,900 149,400 150,900 152,400 Cart Fees 117,529 117,400 82,800 50,400 119,200 127,400 135,700 137,000 138,400 139,800 141,200 Club Fees 5,576 5,700 4,600 3,400 5,700 5,800 5,900 6,000 6,100 6,200 6,300 Fixed Lozares Management Fee 345,333 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 Merchant Fees Reimbursement 36,211 36,400 28,800 17,400 40,000 42,800 45,700 46,100 46,600 47,100 47,500 Contract Maintenance 475,000 750,000 675,000 537,500 800,000 812,000 824,200 836,600 849,100 861,800 874,700 Repairs & maintenance 21,943 22,300 17,800 13,400 22,300 22,600 22,900 23,200 23,500 23,900 24,300 Advertising & Publish 10,765 10,900 9,300 45,000 30,000 17,000 17,300 17,600 17,900 18,200 18,500 Supplies and Materials 44,417 45,100 36,100 21,700 45,100 45,800 46,500 47,200 47,900 48,600 49,300 Water Expense 361,870 246,000 280,400 217,600 182,400 187,900 191,700 200,300 209,300 218,700 228,500 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 38 Palo Alto Golf Course Revenue / Expense - Option F Revenues FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Other Direct Charges (Incl. Electric) 45,263 45,900 36,700 22,000 42,500 43,100 43,700 44,400 45,100 45,800 46,500 Indirect Charges 102,571 104,100 83,300 50,000 104,100 105,700 107,300 108,900 110,500 112,200 113,900 Total City Operating Expenses $1,956,085 $1,994,800 $1,834,700 $1,529,900 $2,023,900 $2,058,500 $2,105,800 $2,141,500 $2,178,200 $2,216,100 $2,254,900 Net Income From Operations (Loss)$828,703 $710,800 $304,500 ($224,600)$938,300 $1,110,600 $1,275,300 $1,272,800 $1,270,900 $1,266,800 $1,263,500 Non-operating Income from Sale of Property 35,230 D/S Income $0 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Non-operating $35,230 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Income (Incl. Non-operating)$863,933 $740,700 $330,200 ($198,900)$964,000 $1,136,400 $1,300,700 $1,298,700 $1,296,800 $1,266,800 $1,263,500 Debt Service $559,539 $499,000 $428,200 $429,000 $428,200 $430,800 $423,200 $432,300 $431,200 $0 $0 Payment to General Fund $94,849 $94,800 $0 $0 $0 $0 $0 $0 $0 $0 $0 Additional Capital $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 New Debt Service $0 $0 $0 $0 $219,500 $219,500 $219,500 $219,500 $219,500 $219,500 $219,500 Reserve for Replacement $0 $0 $0 $0 $220,500 $236,200 $252,200 $254,800 $257,300 $259,900 $262,500 Cost Plan Charges $41,455 $42,700 $44,000 $45,300 $46,700 $48,100 $49,500 $51,000 $52,500 $54,100 $55,700 Total Debt / Other Charges $695,843 $636,500 $472,200 $474,300 $914,900 $934,600 $944,400 $957,600 $960,500 $783,500 $537,700 Net Income or (Loss)$168,090 $104,200 ($142,000)($673,200)$49,100 $201,800 $356,300 $341,100 $336,300 $483,300 $725,800 NOTE: Option F would likely include additional revenue from soccer fields of approximately $78,000 per field per year. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 39 PROJECTIONS BASED ON “OPTION G” The NGF projection model for “Option G” represents a significant change from other options presented. This option would involve a complete renovation of the Palo Alto Municipal Golf Course (to be re-branded as “Baylands Golf Club). The project would involve a full closure of the golf course from April 2013 through March 2014, re-opening as a brand new golf course with the highest quality golf features commanding higher fees than any other option presented. The full golf course irrigation system would be replaced and three new soccer fields would be added to the site. Subsequent to the initial draft report, the City Finance Committee recommended that this option include rebuilding of all 18 greens, re-turfing of all fairways, construction of an on- course restroom, and rebuilding the practice green area. These changes should further enhance the product’s marketability and the golfer experience. The NGF revenue estimate has been combined with the present operating structure to provide a full estimate of Baylands GC performance for the next 10 years, assuming successful completion of the proposed “Option G” upgrades. The NGF has projected growth to almost $3.2 million in total gross revenues (from all sources) to the City by 2016. Key Assumptions The Base assumptions in preparing the projected financial performance estimates covers several categories, including rounds activity, green fees, average revenues (carts, range, concessions, etc.), total revenue, expenses, capital and debt. Rounds Performance The rounds activity performance assumptions include: Rounds in FY2012 assume a 3% reduction from FY2011 total rounds based on actual performance in the first 6 months of FY2012. Rounds in FY2013 assume ‘as-is’ operation on 18 holes for the first 9 months. The golf course then closes entirely for the next 12 months (April 2013 –March 2014), re- opening as an upgraded new facility on April 1, 2014. Upon re-opening, rounds are assumed to grow to 67,900 in FY2015, stabilizing at 75,700 rounds by 2017. The overall distribution of rounds by category is shown in the table below: Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 40 Palo Alto Municipal Golf Course (Baylands GC) Projected Activity for Option G (2012-2021) As-Is 9-Mos. 18- H / 3 Mos. closed 3-Mos. 18- H / 9 Mos. Closed Operate on 18-holes with maximum renovation and upgrade FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 -2021 Weekday 18-Hole 5,400 4,000 1,000 5,500 5,800 6,100 Senior Non-Resident 6,300 4,700 1,300 6,200 6,550 6,900 9-Hole 1,500 1,100 400 1,550 1,600 1,700 Senior 900 600 250 1,100 1,150 1,200 Junior 1,400 1,000 400 1,450 1,500 1,600 Early Bird 700 500 200 800 850 900 Twilight 11,300 8,400 2,800 11,500 12,150 12,800 Specials 7,500 5,600 2,200 7,650 8,050 8,500 Junior Card 1,100 800 300 1,150 1,250 1,300 Senior Card 800 600 200 1,000 1,050 1,100 Non-Resident Senior Card 4,000 3,000 1,000 4,000 4,300 4,500 Sub-Total Weekday 40,900 30,300 10,050 41,900 44,250 46,600 Weekend 18-Hole 10,200 7,600 2,500 10,050 10,650 11,200 9 Hole 1,900 1,400 500 2,000 2,100 2,200 Junior 800 600 200 900 950 1,000 Twilight 6,200 4,600 1,500 6,050 6,350 6,700 Sub-Total Weekend 19,100 14,200 4,700 19,000 20,050 21,100 Complimentary Play 2,500 1,800 650 3,500 3,500 3,500 Tournaments 2,200 1,600 600 3,500 4,000 4,500 TOTAL ROUNDS 64,700 47,900 16,000 67,900 71,800 75,700 Average Fees / Revenue The average green fees per round by category are shown in the table that follows. Key assumptions driving this estimate include: There is no change in average fees for FY2012 over FY2011. Upon re-opening on 18 holes (assumed April 1, 2014), average fees in each category are increased approximately 15% over FY2012 (rounded). For FY2015 through FY2021, NGF has assumed 1% annual increases in all fee categories. All other ancillary revenue centers mirror estimates made in Options D and F. The average green fees by category and ancillary revenue per round are shown in the table below (assume 1% annual increases for FY2018-2021 as noted): Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 41 Palo Alto Municipal Golf Course (Baylands GC) Projected Average Green Fees for Option G (2012-2021) As-Is 9-Mos. 18- H / 3 Mos. closed 3-Mos. 18- H / 9 Mos. Closed Operate on 18-holes with maximum renovation and upgrade FY2012 FY2013 FY2014 FY2015 FY2016 FY2017 Weekday 18-Hole $37.00 $37.00 $42.50 $42.93 $43.35 $43.79 Senior Non-Resident $32.00 $32.00 $37.00 $37.37 $37.74 $38.12 9-Hole $23.00 $18.00 $24.00 $25.00 $25.25 $25.50 Senior $28.00 $28.00 $32.00 $32.32 $32.64 $32.97 Junior $14.75 $14.75 $17.00 $17.17 $17.34 $17.52 Early Bird $23.00 $23.00 $26.50 $26.77 $27.03 $27.30 Twilight $30.00 $30.00 $34.50 $34.85 $35.19 $35.55 Specials $19.00 $19.00 $22.00 $22.22 $22.44 $22.67 Junior Card $19.70 $19.70 $22.50 $22.73 $22.95 $23.18 Senior Card $23.50 $23.50 $27.00 $27.27 $27.54 $27.82 Non-Resident Senior Card $27.50 $27.50 $31.50 $31.82 $32.13 $32.45 Weekend 18-Hole $47.00 $47.00 $54.00 $54.54 $55.09 $55.64 9 Hole $27.00 $24.75 $28.50 $28.75 $29.04 $29.33 Junior $15.80 $15.80 $18.00 $18.18 $18.36 $18.55 Twilight $34.00 $34.00 $39.00 $39.39 $39.78 $40.18 Tournaments $34.60 $34.60 $40.00 $40.40 $40.80 $41.21 Other Revenue Assumptions Total green fee revenue includes all discount (10-play) cards and monthly passes. Ancillary revenue per round (carts, merchandise, range, food, bar, other) is derived from total rounds, including complimentary rounds. Concession revenue to the City of Palo Alto assumes the same current contract basics through FY2021,with no minimums after April 2013. The City is assumed to collect: (1) 7% of all food and beverage revenue; and (2) 4% of merchandise sales. Expense Assumptions Labor expenses are for City oversight only. These include allocations for contract oversight, Parks and Recreation Director, Division manager, etc. The estimate is intended to include both salary and benefits allocation and is increased by 4.5% per year through FY2021. Commissions paid to the pro shop vendor include 38% of driving range gross revenue and 40% of gross cart revenue (as per contract). The pro shop management fee is fixed at $28,775 per month while the golf course is open. No management fees are assumed for April 2013 through March 2014. Reimbursements for merchant fees (mostly credit card fees) are assumed to be 1.4% of total facility revenue. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 42 Contract maintenance expense to the City of Palo Alto assumes: $62,500 per month for FY2012 $62,500 per month for the first 9 months of FY2013 No contract maintenance expense for April 2013 through March 2014 $68,750 per month (fixed) upon re-opening in April 2014 (3 months in FY2014), then $68,750 per month in FY2015, growing at 1.5% annually through 2021 Other expenses such as repairs, maintenance, supplies, club fees, materials and other indirect expenses are all based on actual figures for FY2011 with 20% reduction in FY2013 and 70% reduction in FY2014, returning to FY2011 levels in FY2015 plus 1.5% increases assumed through FY2021. Advertising and publishing expense is reduced by 50% during construction and operation on 9 holes, totaling 15% reduction in FY2013. Upon re-opening the golf course this expense is assumed to increase $45,000 to account for enhanced marketing of the upgraded facility and re-theme as “Baylands GC.” Advertising and publishing expense is then reduced in subsequent years to a “standard” of around $17,000 per year. Water expense has been highly variable and NGF projections are based on the 4- year average (2008-2011), with assumptions of reductions in use as described previously: 60% reduction during construction 32% reduction upon re-opening Annual increases are assumed at 20% for 2013, 15% for 2014, 9% for 2015, 3% for 2016, 2% for 2017 and 4.5% for FY2018 through FY2021 Other direct charges (including electric) are based on actual 2011 totals, based on actual figures for FY2011 with 20% reduction in FY2013 and 70% reduction in FY2014. A slight reduction expected upon re-opening the golf course in FY2015 (as described by the architect). Annual increase of 1.5% is assumed from FY2015 through FY2021. Debt Service and Other Non-Operating Expense Assumptions The NGF has assumed that the $4,570,000 in additional cost needed to complete Option G, over and above the amount reimbursed by the SFCJPA, will be funded via the issuance of a new debt program (revenue or General Obligation Bond), with terms of 4.5% interest for 20 years, with payments beginning in FY2015. Pro Forma Estimate for ‘Option G’ Scenario – FY2012 – FY2021 Based on the inputs described above, the pro forma estimate for future performance under “Option G” shows that with this complete renovation, the Baylands GC could produce net income to the City in the range of $1.07 to $1.42 million (before existing and new debt, cost plan and reserve) through the term of the current debt program that ends in 2019. After the City is no longer responsible for its older (1999 issue) debt payments, the facility is expected to produce net income to the City, after all expenses and other charges, in the range of $740,000 per year. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 43 Palo Alto Golf Course Revenue / Expense - Option G Revenues FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Golf Course Revenues Green Fees (Incl. Cards)$2,016,537 $1,960,100 $1,445,100 $544,300 $2,341,500 $2,510,600 $2,680,900 $2,707,800 $2,734,800 $2,762,200 $2,789,800 Cart Fees 302,799 293,500 173,900 72,600 311,100 332,300 353,900 357,400 361,000 364,600 368,200 Driving Range 343,911 333,400 197,500 82,400 353,400 377,400 401,900 405,900 410,000 414,100 418,200 Tournament / League Fees 2,196 2,100 1,600 500 2,200 2,400 2,500 2,500 2,500 2,500 2,500 Other 11,813 11,500 6,800 2,800 12,000 12,700 13,700 13,700 13,900 13,900 14,200 Total Golf Course Revenues $2,677,256 $2,600,600 $1,824,900 $702,600 $3,020,200 $3,235,400 $3,452,900 $3,487,300 $3,522,200 $3,557,300 $3,592,900 Concession Payments Food and Beverage Concession Variable Portion $55,076 $53,400 $31,600 $13,200 $56,600 $60,400 $64,400 $65,000 $65,700 $66,300 $67,000 Utility Payment $25,920 $25,900 $26,400 $26,400 $26,900 $26,900 $27,400 $27,400 $27,900 $27,900 $28,500 Total from F & B Concession $80,996 $79,300 $58,000 $39,600 $83,500 $87,300 $91,800 $92,400 $93,600 $94,200 $95,500 Pro Shop Lease Merchandise (4%)$26,536 $25,700 $15,400 $6,600 $28,900 $29,500 $30,700 $30,700 $31,300 $31,300 $31,900 Total From Pro Shop Concession $26,536 $25,700 $15,400 $6,600 $28,900 $29,500 $30,700 $30,700 $31,300 $31,300 $31,900 Total Gross to City $2,784,788 $2,705,600 $1,898,100 $748,600 $3,130,700 $3,351,200 $3,575,400 $3,610,400 $3,647,100 $3,682,800 $3,720,300 Operating Expenses FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Salaries & Benefits $259,455 $139,000 $145,300 $151,800 $158,600 $165,700 $173,200 $181,000 $189,100 $197,600 $206,500 Range Fees 130,152 126,700 75,100 31,300 134,300 143,400 152,700 154,200 155,800 157,400 158,900 Cart Fees 117,529 117,400 69,600 29,000 124,400 132,900 141,600 143,000 144,400 145,800 147,300 Club Fees 5,576 5,700 4,600 1,700 5,700 5,800 5,900 6,000 6,100 6,200 6,300 Fixed Lozares Management Fee 345,333 345,300 259,000 86,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 Merchant Fees Reimbursement 36,211 36,400 25,500 9,800 42,300 45,300 48,300 48,800 49,300 49,800 50,300 Contract Maintenance 475,000 750,000 562,500 206,300 825,000 837,400 850,000 862,800 875,700 888,800 902,100 Repairs & maintenance 21,943 22,300 17,800 6,700 22,300 22,600 22,900 23,200 23,500 23,900 24,300 Advertising & Publish 10,765 10,900 8,700 45,000 30,000 17,000 17,300 17,600 17,900 18,200 18,500 Supplies and Materials 44,417 45,100 36,100 13,500 45,100 45,800 46,500 47,200 47,900 48,600 49,300 Water Expense 361,870 246,000 250,900 133,000 183,000 188,500 192,300 201,000 210,000 219,500 229,400 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 44 Palo Alto Golf Course Revenue / Expense - Option G Revenues FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Other Direct Charges (Incl. Electric) 45,263 45,900 36,700 13,800 41,500 42,100 42,700 43,300 43,900 44,600 45,300 Indirect Charges 102,571 104,100 83,300 31,200 104,100 105,700 107,300 108,900 110,500 112,200 113,900 Total City Operating Expenses $1,956,085 $1,994,800 $1,575,100 $759,400 $2,061,600 $2,097,500 $2,146,000 $2,182,300 $2,219,400 $2,257,900 $2,297,400 Net Income From Operations (Loss)$828,703 $710,800 $323,000 ($10,800)$1,069,100 $1,253,700 $1,429,400 $1,428,100 $1,427,700 $1,424,900 $1,422,900 Non-operating Income from Sale of Property 35,230 D/S Income $0 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Non-operating $35,230 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Income (Incl. Non-operating)$863,933 $740,700 $348,700 $14,900 $1,094,800 $1,279,500 $1,454,800 $1,454,000 $1,453,600 $1,424,900 $1,422,900 Debt Service $559,539 $499,000 $428,200 $429,000 $428,200 $430,800 $423,200 $432,300 $431,200 $0 $0 Payment to General Fund $94,849 $94,800 $0 $0 $0 $0 $0 $0 $0 $0 $0 New Debt Service $0 $0 $0 $0 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 Operating & Capital Reserve $0 $0 $0 $0 $234,200 $251,100 $268,100 $270,800 $273,500 $276,200 $279,000 Cost Plan Charges $41,455 $42,700 $44,000 $45,300 $46,700 $48,100 $49,500 $51,000 $52,500 $54,100 $55,700 Total Debt / Other Charges $695,843 $636,500 $472,200 $474,300 $1,060,400 $1,081,300 $1,092,100 $1,105,400 $1,108,500 $681,600 $686,000 Net Income or (Loss)$168,090 $104,200 ($123,500)($459,400)$34,400 $198,200 $362,700 $348,600 $345,100 $743,300 $736,900 NOTE: Option G would likely include additional revenue from soccer fields estimated by City at approximately $78,000 per field per year ($234,000 for 3 fields). Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 45 FINANCIAL PROJECTIONS SUMMARY Summary of Options Comparative table for options in 2015 and 2020 are shown below: Summary in 2015 Summary in FY2015 Modest Upgrade Option A More significant upgrade / nicer features Option D Nearly complete renovation Option F Maximum renovation Option G TOTAL ROUNDS 62,800 65,700 65,700 67,900 ANNUAL ROUNDS REVENUE $1,967,709 $2,204,512 $2,204,512 $2,341,455 AVERAGE GREEN FEE PER ROUND $31.33 $33.55 $33.55 $34.48 Revenues FY2015 Projected FY2015 Projected FY2015 Projected FY2015 Projected Total Golf Course Revenues $2,589,400 $2,855,000 $2,855,000 $3,020,200 Concessions Total from F & B Concession $78,700 $81,100 $81,100 $83,500 Total From Pro Shop Concession $25,000 $26,100 $26,100 $27,000 Total Gross to City $2,693,100 $2,962,200 $2,962,200 $3,130,700 Expenses Water 195,000 161,000 182,400 225,600 Maintenance Contract 800,000 852,000 800,000 825,000 Total to Pro Shop Contract 618,600 633,200 633,200 646,300 All Other Expenses 410,500 409,300 408,300 407,300 Total City Operating Expenses 2,024,100 2,055,500 2,023,900 2,104,200 Net Income From Operations (Loss)$669,000 $906,700 $938,300 $1,026,500 Total Income (Incl. Non-operating)$694,700 $932,400 $964,000 $1,052,200 Total Debt/Other Charges $779,300 $1,501,100 $914,900 $1,016,600 Net Income or (Loss)($84,600)($568,700)$49,100 $35,600 Footnotes Partial irrigation Partial irrigation Potential for additional $78,000 Soccer revenue Potential for additional $234,000 Soccer revenue Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 46 Summary in 2020 Summary in FY2020 Modest Upgrade Option A More significant upgrade / nicer features Option D Nearly complete renovation Option F Maximum renovation Option G TOTAL ROUNDS 68,200 73,300 73,300 75,700 ANNUAL ROUNDS REVENUE $2,300,746 $2,598,658 $2,598,658 $2,762,185 AVERAGE GREEN FEE PER ROUND $33.74 $35.45 $35.45 $36.49 Revenues FY2015 Projected FY2015 Projected FY2015 Projected FY2015 Projected Total Golf Course Revenues $3,010,100 $3,361,100 $3,361,100 $3,557,300 Concessions Total from F & B Concession $87,100 $91,500 $91,500 $94,200 Total From Pro Shop Concession $28,200 $30,300 $30,300 $31,300 Total Gross to City $3,125,400 $3,482,900 $3,482,900 $3,682,800 Expenses Water 233,800 193,000 218,700 219,500 Maintenance Contract 861,800 918,000 861,800 888,800 Total to Pro Shop Contract 657,900 683,100 683,100 698,300 All Other Expenses 454,900 453,700 452,500 451,300 Total City Operating Expenses $2,208,400 $2,247,800 $2,216,100 $2,257,900 Net Income From Operations (Loss)$917,000 $1,235,100 $1,266,800 $1,424,900 Total Income (Incl. Non-operating)$917,000 $1,235,100 $1,266,800 $1,424,900 Total Debt/Other Charges $1,034,200 $814,000 $783,500 $681,600 Net Income or (Loss)($117,200)$421,100 $483,300 $743,300 Footnotes Partial irrigation Partial irrigation Potential for additional $78,000 Soccer revenue Potential for additional $234,000 Soccer revenue Summary Results The results of the NGF Consulting financial projections for Palo Alto Golf Course, based on the various reconfiguration options and the analysis and assumptions presented in this report, show that the facility will generate, to varying degrees based on the renovation option, improved rounds and revenue performance compared to the base “as is” scenario. In relation to estimating lost rounds and revenues during construction, NGF has assumed for all options under which the facility will remain open for 9-hole play that the City will still be able to provide a quality golf experience that is minimally disruptive to the golfer. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 47 Key observations regarding projected “Baylands Golf Club at Palo Alto” financial performance: NGF has estimated that total revenues to the City will decrease by varying amounts during construction for the four options evaluated. For instance, under Option A, the total two-year cumulative reduction in gross revenue to the City is nearly $1.5 million. This is based on estimated FY 2012 gross revenues. However, because of expense reductions (e.g., range and cart payments, contract maintenance, water, indirect charges) during the time of construction, net income from operations (before debt, other costs) is estimated to decrease by ±$1.08 million over the two-year period, based on actual estimated FY 2012 net operating income. Option G, which involves a 12-month closure of all 18 holes, naturally results in the greatest reduction in revenue, with only $748,600 gross income from operations in FY 2014, when the course is closed for 9 months. The two-year cumulative loss in gross revenue to the City, using FY 2012 as a base, is estimated at nearly $2.7 million, while the loss in net income is estimate at ± $1.1 million. Rounds played, after years of decline, are projected to rebound under all of the reconfiguration options, with options D and F at stabilized total rounds at 73,300, representing a 5,100 round improvement over Option A. Option G – full renovation – results in the highest stabilized activity level, at nearly 76,000 annual rounds. Option D, which is expected to cost ±$600,000 more than base Option A, is projected to produce significantly higher net operating income than Option A, resulting in a quick pay back of the investment. Stabilized Net Operating Income (before debt and other costs such as capital, reserve, and cost plan) is projected to be highest under Option G, with 2021 NOI projected at about $1.42 million. Option F is second with ±$1.26 million, followed closely by Option D at about $1.23 million. After additional debt associated with improvements is considered, Option G is projected to produce overall Net Income to the City that is moderately lower than that of Option D. However, further down the road when the debt for Option G is paid off, it is expected to produce the highest Net Income for the City of Palo Alto. Justifications for Revenue Projections NGF is confident, given the inputs (e.g., expected quality and appeal following improvements) for each option, that the rounds, fees, revenues, and expenses projected under each scenario are reasonable and achievable. The highest stabilized rounds activity we have projected under any scenario was less than 76,000 total rounds, a level that was achieved as recently as 2007- 08 (and was far exceeded in the past) with a product that was inferior to what a reconfigured and re-branded golf course will bring to market. Also, we feel we have been conservative in terms of the fee increases that the improved facility will be able to sustain. Likewise, we believe it is more difficult to estimate the impact on revenues during the time of construction, as there are many variables, not the least of which are golfer behavior and preferences. Pro formas are, by their nature, models based on a set of assumptions that may or may not become reality and which are subject to a number of uncontrollable factors (e.g., weather variations, the economy, quality/quantity of the competition), but NGF believes that our projections represent a “reasonable” estimate of performance for the “Baylands” facility based on the factors discussed in this report. Among the factors considered when crafting our projections for each model are: Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 48 Expected higher quality of the Palo Alto Municipal Golf Course (level of improvement depends on intensity of Reconfiguration Option chosen, level of “additional” work). Re-branding and effective marketing of the “Baylands Golf Club at Palo Alto”, along with more proactive direct selling of larger tournaments and events. Reinventing the product should re-energize the current customer base, resulting in increased frequency of play, and also position the facility to compete more effectively for non-resident rounds. Results of ERA’s 2008 survey revealed that the number one reason Palo Alto GC was not the primary course of respondents was “course quality/play experience”. Maintenance conditions that will position the facility in the mid-to-upper tier of municipal golf courses in this market. Non-resident green fees at Palo Alto, especially on weekends, are at the low end of the price range among the direct municipal competitors. With an improved product, there should be little resistance to modest price increases at the “Baylands”. Maintaining a strong price/value proposition will ensure that the improved golf course remains very competitive in the area market despite expected modest fee increases. Palo Alto Municipal Golf Course is operating at rounds levels that are will below peak levels from 1990s and early-to-mid 2000s. The facility has achieved rounds played levels close to what NGF Consulting is projecting under the most favorable option as recently as FY 2008. The Bay Area remains one of the most active markets for municipal golf in the nation. At the peak of the market, Palo Alto and several of its chief competitors realized annual activity levels approaching, or even exceeding, 100,000 rounds. Though play levels may never approach these extraordinary numbers again, we believe the market has the potential to make a recovery. NGF believes there is a lack of truly outstanding direct competitors to Palo Alto GC. Also, it is likely that no new golf course inventory will be added to this market for the foreseeable future. Potential for regional economic recovery, increased discretionary income, etc. The Bay Area and Silicon Valley have some specific economic attributes that act as natural demand drivers for quality golf courses, including high incomes, an extremely robust corporate presence, and one very high visitation numbers. Other Considerations Regarding Improvement Options Aside from the expected economic impact of the various base Reconfiguration Options, there remain questions that will need to be addressed as the City weighs the reconfiguration options, their respective forecasts in terms of rounds/revenue and what additional work will still be required in the instance of doing less now and deferring certain improvements to later. The overriding decision to be made is plan option (A, D, F or G) to go with and how that fundamental decision will affect future decisions. For example, reconfiguration Option A, while least costly of those to be considered, precludes routing improvements beyond those of the few holes being shifted and places overall restrictions on future improvements to the golf asset. Largely, the golf course would remain the same in its anatomy for the long term under A, but of course the golf course may be in much better condition and may be complemented by better support amenities in the future. The misconnection may be the course itself — much nicer, but as our grading exercise concludes, not to the level of the other options because of their improvements to hole- orientation, variety and excitement. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 49 The success rate for increased revenues, better reputation and the ability to be true to the idea of a transformed golf experience, increases with a more intensive re-working of the golf course. The decision on which option to adopt will need to take into account many factors, together with the financial forecasts prepared. OPTION “G” SENSITIVITY ANALYSIS As noted, pro forma projections have been made under a set of assumptions that may or may not come to fruition. Also, projections are subject to several uncontrollable factors such as yearly weather variations, economic conditions, and the nature of the competition. Therefore, in the interest of conservatism we have prepared a sensitivity analysis for Option G (identified by the City as the preferred option) of two key variables related to revenues – rounds played and average green fee. Specifically, we have run three scenarios that present deviations from the “base” model presented above: (1) Rounds reduced to moderately lower than projected FY 12 performance, continuing downward trend; (2) Average green fee increasing over current by just less than half the 15% projected increase in base model; and (3) Rounds and average green fees both lower, in combination. Because of the virtually limitless number of combinations, other variables, such as fixed operating expenses, remain the same as in the base scenario. The sensitivity scenarios reveal that the lower than projected (base) green fee growth would result in a reduction in net income of approximately 47% over the base case. Reduced rounds result in a ±$500,000 reduction in net income, while the “worst case” – both rounds and green fee increases below the projected base model – produces about $640,000 lower net income. Option “G” Sensitivity Analysis - Summary for 2017 Summary in FY2017 Expected Case Option G Reduced Rounds Option G Reduced Fees Option G Reduced Rounds + Fees Option G TOTAL ROUNDS 75,700 63,100 75,700 63,100 ANNUAL ROUNDS REVENUE $2,680,949 $2,221,879 $2,487,511 $2,062,380 AVERAGE GREEN FEE PER ROUND $35.42 $35.21 $32.86 $32.68 Revenues FY2017 Projected FY2017 Projected FY2017 Projected FY2017 Projected Total Golf Course Revenues $3,452,900 $2,865,400 $3,259,500 $2,705,900 Concessions Total from F & B Concession $91,800 $81,100 $91,800 $81,100 Total From Pro Shop Concession $30,700 $25,600 $30,700 $25,600 Total Gross to City $3,575,400 $2,972,100 $3,382,000 $2,812,600 Expenses Total City Operating Expenses 2,146,000 2,088,800 2,143,300 2,086,600 Net Income From Operations (Loss)$1,429,400 $883,300 $1,238,700 $726,000 Total Income (Incl. Non-operating)$1,454,800 $908,700 $1,264,100 $751,400 Total Debt/Other Charges $1,092,100 $1,046,200 $1,072,800 $1,030,200 Net Income or (Loss)$362,700 ($137,500)$191,300 ($278,800) Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 50 Option G Sensitivity Spreadsheets Palo Alto Golf Course Revenue / Expense - Option G (Reduced Rounds Sensitivity) FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Total Rounds 66,740 64,700 47,900 16,000 53,150 58,100 63,100 67,900 67,900 67,900 67,900 Golf Course Revenues Green Fees (Incl. Cards)$2,016,537 $1,960,100 $1,445,100 $544,300 $1,810,100 $2,013,600 $2,221,900 $2,424,700 $2,448,900 $2,473,400 $2,498,200 Cart Fees 302,799 293,500 173,900 72,600 243,600 268,900 295,000 320,600 323,800 327,000 330,300 Driving Range 343,911 333,400 197,500 82,400 276,600 305,400 335,000 364,100 367,700 371,400 375,100 Tournament / League Fees 2,196 2,100 1,600 500 1,700 1,900 2,100 2,200 2,200 2,200 2,200 Other 11,813 11,500 6,800 2,800 9,400 10,300 11,400 12,300 12,500 12,500 12,800 Total Golf Course Revenues $2,677,256 $2,600,600 $1,824,900 $702,600 $2,341,400 $2,600,100 $2,865,400 $3,123,900 $3,155,100 $3,186,500 $3,218,600 Concession Payments Food and Beverage Concession Variable Portion $55,076 $53,400 $31,600 $13,200 $44,300 $48,900 $53,700 $58,300 $58,900 $59,500 $60,100 Utility Payment $25,920 $25,900 $26,400 $26,400 $26,900 $26,900 $27,400 $27,400 $27,900 $27,900 $28,500 Total from F & B Concession $80,996 $79,300 $58,000 $39,600 $71,200 $75,800 $81,100 $85,700 $86,800 $87,400 $88,600 Pro Shop Lease Merchandise (4%)$26,536 $25,700 $15,200 $6,400 $21,100 $23,100 $25,600 $27,500 $28,100 $28,100 $28,600 Total From Pro Shop Concession $26,536 $25,700 $15,200 $6,400 $21,100 $23,100 $25,600 $27,500 $28,100 $28,100 $28,600 Total Gross to City $2,784,788 $2,705,600 $1,898,100 $748,600 $2,433,700 $2,699,000 $2,972,100 $3,237,100 $3,270,000 $3,302,000 $3,335,800 Operating Expenses FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Salaries & Benefits $259,455 $139,000 $145,300 $151,800 $158,600 $165,700 $173,200 $181,000 $189,100 $197,600 $206,500 Range Fees 130,152 126,700 75,100 31,300 105,100 116,100 127,300 138,400 139,700 141,100 142,500 Cart Fees 117,529 117,400 69,600 29,000 97,400 107,600 118,000 128,200 129,500 130,800 132,100 Club Fees 5,576 5,700 4,600 1,700 5,700 5,800 5,900 6,000 6,100 6,200 6,300 Fixed Lozares Management Fee 345,333 345,300 259,000 86,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 Merchant Fees Reimbursement 36,211 36,400 25,500 9,800 32,800 36,400 40,100 43,700 44,200 44,600 45,100 Contract Maintenance 475,000 750,000 562,500 206,300 825,000 837,400 850,000 862,800 875,700 888,800 902,100 Repairs & maintenance 21,943 22,300 17,800 6,700 22,300 22,600 22,900 23,200 23,500 23,900 24,300 Advertising & Publish 10,765 10,900 8,700 45,000 30,000 17,000 17,300 17,600 17,900 18,200 18,500 Supplies and Materials 44,417 45,100 36,100 13,500 45,100 45,800 46,500 47,200 47,900 48,600 49,300 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 51 Palo Alto Golf Course Revenue / Expense - Option G (Reduced Rounds Sensitivity) FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Water Expense 361,870 246,000 250,900 133,000 183,000 188,500 192,300 201,000 210,000 219,500 229,400 Other Direct Charges (Incl. Electric) 45,263 45,900 36,700 13,800 41,500 42,100 42,700 43,300 43,900 44,600 45,300 Indirect Charges 102,571 104,100 83,300 31,200 104,100 105,700 107,300 108,900 110,500 112,200 113,900 Total City Operating Expenses $1,956,085 $1,994,800 $1,575,100 $759,400 $1,995,900 $2,036,000 $2,088,800 $2,146,600 $2,183,300 $2,221,400 $2,260,600 Net Income From Operations (Loss)$828,703 $710,800 $323,000 ($10,800)$437,800 $663,000 $883,300 $1,090,500 $1,086,700 $1,080,600 $1,075,200 Non-operating Income from Sale of Property 35,230 D/S Income $0 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Non-operating $35,230 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Income (Incl. Non-operating)$863,933 $740,700 $348,700 $14,900 $463,500 $688,800 $908,700 $1,116,400 $1,112,600 $1,080,600 $1,075,200 Debt Service $559,539 $499,000 $428,200 $429,000 $428,200 $430,800 $423,200 $432,300 $431,200 $0 $0 Payment to General Fund $94,849 $94,800 $0 $0 $0 $0 $0 $0 $0 $0 $0 New Debt Service $0 $0 $0 $0 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 Operating & Capital Reserve $0 $0 $0 $0 $181,000 $201,400 $222,200 $242,500 $244,900 $247,300 $249,800 Cost Plan Charges $41,455 $42,700 $44,000 $45,300 $46,700 $48,100 $49,500 $51,000 $52,500 $54,100 $55,700 Total Debt / Other Charges $695,843 $636,500 $472,200 $474,300 $1,007,200 $1,031,600 $1,046,200 $1,077,100 $1,079,900 $652,700 $656,800 Net Income or (Loss)$168,090 $104,200 ($123,500)($459,400)($543,700)($342,800)($137,500)$39,300 $32,700 $427,900 $418,400 NOTE: Option G would likely include additional revenue from soccer fields of approximately $78,000 per field per year ($234,000 for 3 fields). Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 52 Palo Alto Golf Course Revenue / Expense - Option G (Reduced Fees Sensitivity) FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Total Rounds 66,740 64,700 47,900 16,000 67,900 71,800 75,700 75,700 75,700 75,700 75,700 Golf Course Revenues Green Fees (Incl. Cards)$2,016,537 $1,960,100 $1,445,100 $503,800 $2,172,600 $2,329,500 $2,487,500 $2,512,400 $2,537,500 $2,562,900 $2,588,500 Cart Fees 302,799 293,500 173,900 72,600 311,100 332,300 353,900 357,400 361,000 364,600 368,200 Driving Range 343,911 333,400 197,500 82,400 353,400 377,400 401,900 405,900 410,000 414,100 418,200 Tournament / League Fees 2,196 2,100 1,600 500 2,200 2,400 2,500 2,500 2,500 2,500 2,500 Other 11,813 11,500 6,800 2,800 12,000 12,700 13,700 13,700 13,900 13,900 14,200 Total Golf Course Revenues $2,677,256 $2,600,600 $1,824,900 $662,100 $2,851,300 $3,054,300 $3,259,500 $3,291,900 $3,324,900 $3,358,000 $3,391,600 Concession Payments Food and Beverage Concession Variable Portion $55,076 $53,400 $31,600 $13,200 $56,600 $60,400 $64,400 $65,000 $65,700 $66,300 $67,000 Utility Payment $25,920 $25,900 $26,400 $26,400 $26,900 $26,900 $27,400 $27,400 $27,900 $27,900 $28,500 Total from F & B Concession $80,996 $79,300 $58,000 $39,600 $83,500 $87,300 $91,800 $92,400 $93,600 $94,200 $95,500 Pro Shop Lease Merchandise (4%)$26,536 $25,700 $15,200 $6,400 $27,000 $28,500 $30,700 $30,700 $31,300 $31,300 $31,900 Total From Pro Shop Concession $26,536 $25,700 $15,200 $6,400 $27,000 $28,500 $30,700 $30,700 $31,300 $31,300 $31,900 Total Gross to City $2,784,788 $2,705,600 $1,898,100 $708,100 $2,961,800 $3,170,100 $3,382,000 $3,415,000 $3,449,800 $3,483,500 $3,519,000 Operating Expenses FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Salaries & Benefits $259,455 $139,000 $145,300 $151,800 $158,600 $165,700 $173,200 $181,000 $189,100 $197,600 $206,500 Range Fees 130,152 126,700 75,100 31,300 134,300 143,400 152,700 154,200 155,800 157,400 158,900 Cart Fees 117,529 117,400 69,600 29,000 124,400 132,900 141,600 143,000 144,400 145,800 147,300 Club Fees 5,576 5,700 4,600 1,700 5,700 5,800 5,900 6,000 6,100 6,200 6,300 Fixed Lozares Management Fee 345,333 345,300 259,000 86,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 Merchant Fees Reimbursement 36,211 36,400 25,500 9,300 39,900 42,800 45,600 46,100 46,500 47,000 47,500 Contract Maintenance 475,000 750,000 562,500 206,300 825,000 837,400 850,000 862,800 875,700 888,800 902,100 Repairs & maintenance 21,943 22,300 17,800 6,700 22,300 22,600 22,900 23,200 23,500 23,900 24,300 Advertising & Publish 10,765 10,900 8,700 45,000 30,000 17,000 17,300 17,600 17,900 18,200 18,500 Supplies and Materials 44,417 45,100 36,100 13,500 45,100 45,800 46,500 47,200 47,900 48,600 49,300 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 53 Palo Alto Golf Course Revenue / Expense - Option G (Reduced Fees Sensitivity) FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Water Expense 361,870 246,000 250,900 133,000 183,000 188,500 192,300 201,000 210,000 219,500 229,400 Other Direct Charges (Incl. Electric) 45,263 45,900 36,700 13,800 41,500 42,100 42,700 43,300 43,900 44,600 45,300 Indirect Charges 102,571 104,100 83,300 31,200 104,100 105,700 107,300 108,900 110,500 112,200 113,900 Total City Operating Expenses $1,956,085 $1,994,800 $1,575,100 $758,900 $2,059,200 $2,095,000 $2,143,300 $2,179,600 $2,216,600 $2,255,100 $2,294,600 Net Income From Operations (Loss)$828,703 $710,800 $323,000 ($50,800)$902,600 $1,075,100 $1,238,700 $1,235,400 $1,233,200 $1,228,400 $1,224,400 Non-operating Income from Sale of Property 35,230 D/S Income $0 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Non-operating $35,230 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Income (Incl. Non-operating)$863,933 $740,700 $348,700 ($25,100)$928,300 $1,100,900 $1,264,100 $1,261,300 $1,259,100 $1,228,400 $1,224,400 Debt Service $559,539 $499,000 $428,200 $429,000 $428,200 $430,800 $423,200 $432,300 $431,200 $0 $0 Payment to General Fund $94,849 $94,800 $0 $0 $0 $0 $0 $0 $0 $0 $0 New Debt Service $0 $0 $0 $0 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 Operating & Capital Reserve $0 $0 $0 $0 $217,300 $233,000 $248,800 $251,200 $253,800 $256,300 $258,900 Cost Plan Charges $41,455 $42,700 $44,000 $45,300 $46,700 $48,100 $49,500 $51,000 $52,500 $54,100 $55,700 Total Debt / Other Charges $695,843 $636,500 $472,200 $474,300 $1,043,500 $1,063,200 $1,072,800 $1,085,800 $1,088,800 $661,700 $665,900 Net Income or (Loss)$168,090 $104,200 ($123,500)($499,400)($115,200)$37,700 $191,300 $175,500 $170,300 $566,700 $558,500 NOTE: Option G would likely include additional revenue from soccer fields estimated by City to be approximately $78,000 per field per year ($234,000 for 3 fields). Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 54 Palo Alto Golf Course Revenue / Expense - Option G (Reduced Rounds + Fees Sensitivity) FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Total Rounds 66,740 64,700 47,900 16,000 53,150 58,100 63,100 67,900 67,900 67,900 67,900 Golf Course Revenues Green Fees (Incl. Cards)$2,016,537 $1,960,100 $1,445,100 $503,800 $1,680,700 $1,869,300 $2,062,400 $2,250,400 $2,272,900 $2,295,600 $2,318,600 Cart Fees 302,799 293,500 173,900 72,600 243,600 268,900 295,000 320,600 323,800 327,000 330,300 Driving Range 343,911 333,400 197,500 82,400 276,600 305,400 335,000 364,100 367,700 371,400 375,100 Tournament / League Fees 2,196 2,100 1,600 500 1,700 1,900 2,100 2,200 2,200 2,200 2,200 Other 11,813 11,500 6,800 2,800 9,400 10,300 11,400 12,300 12,500 12,500 12,800 Total Golf Course Revenues $2,677,256 $2,600,600 $1,824,900 $662,100 $2,212,000 $2,455,800 $2,705,900 $2,949,600 $2,979,100 $3,008,700 $3,039,000 Concession Payments Food and Beverage Concession Variable Portion $55,076 $53,400 $31,600 $13,200 $44,300 $48,900 $53,700 $58,300 $58,900 $59,500 $60,100 Utility Payment $25,920 $25,900 $26,400 $26,400 $26,900 $26,900 $27,400 $27,400 $27,900 $27,900 $28,500 Total from F & B Concession $80,996 $79,300 $58,000 $39,600 $71,200 $75,800 $81,100 $85,700 $86,800 $87,400 $88,600 Pro Shop Lease Merchandise (4%)$26,536 $25,700 $15,200 $6,400 $21,100 $23,100 $25,600 $27,500 $28,100 $28,100 $28,600 Total From Pro Shop Concession $26,536 $25,700 $15,200 $6,400 $21,100 $23,100 $25,600 $27,500 $28,100 $28,100 $28,600 Total Gross to City $2,784,788 $2,705,600 $1,898,100 $708,100 $2,304,300 $2,554,700 $2,812,600 $3,062,800 $3,094,000 $3,124,200 $3,156,200 Operating Expenses FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Salaries & Benefits $259,455 $139,000 $145,300 $151,800 $158,600 $165,700 $173,200 $181,000 $189,100 $197,600 $206,500 Range Fees 130,152 126,700 75,100 31,300 105,100 116,100 127,300 138,400 139,700 141,100 142,500 Cart Fees 117,529 117,400 69,600 29,000 97,400 107,600 118,000 128,200 129,500 130,800 132,100 Club Fees 5,576 5,700 4,600 1,700 5,700 5,800 5,900 6,000 6,100 6,200 6,300 Fixed Lozares Management Fee 345,333 345,300 259,000 86,300 345,300 345,300 345,300 345,300 345,300 345,300 345,300 Merchant Fees Reimbursement 36,211 36,400 25,500 9,300 31,000 34,400 37,900 41,300 41,700 42,100 42,500 Contract Maintenance 475,000 750,000 562,500 206,300 825,000 837,400 850,000 862,800 875,700 888,800 902,100 Repairs & maintenance 21,943 22,300 17,800 6,700 22,300 22,600 22,900 23,200 23,500 23,900 24,300 Advertising & Publish 10,765 10,900 8,700 45,000 30,000 17,000 17,300 17,600 17,900 18,200 18,500 Supplies and Materials 44,417 45,100 36,100 13,500 45,100 45,800 46,500 47,200 47,900 48,600 49,300 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 55 Palo Alto Golf Course Revenue / Expense - Option G (Reduced Rounds + Fees Sensitivity) FY2011 Actual FY2012 Projected FY2013 Projected FY2014 Projected FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Water Expense 361,870 246,000 250,900 133,000 183,000 188,500 192,300 201,000 210,000 219,500 229,400 Other Direct Charges (Incl. Electric) 45,263 45,900 36,700 13,800 41,500 42,100 42,700 43,300 43,900 44,600 45,300 Indirect Charges 102,571 104,100 83,300 31,200 104,100 105,700 107,300 108,900 110,500 112,200 113,900 Total City Operating Expenses $1,956,085 $1,994,800 $1,575,100 $758,900 $1,994,100 $2,034,000 $2,086,600 $2,144,200 $2,180,800 $2,218,900 $2,258,000 Net Income From Operations (Loss)$828,703 $710,800 $323,000 ($50,800)$310,200 $520,700 $726,000 $918,600 $913,200 $905,300 $898,200 Non-operating Income from Sale of Property 35,230 D/S Income $0 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Non-operating $35,230 $29,900 $25,700 $25,700 $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Income (Incl. Non-operating)$863,933 $740,700 $348,700 ($25,100)$335,900 $546,500 $751,400 $944,500 $939,100 $905,300 $898,200 Debt Service $559,539 $499,000 $428,200 $429,000 $428,200 $430,800 $423,200 $432,300 $431,200 $0 $0 Payment to General Fund $94,849 $94,800 $0 $0 $0 $0 $0 $0 $0 $0 $0 New Debt Service $0 $0 $0 $0 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 Operating & Capital Reserve $0 $0 $0 $0 $168,100 $186,900 $206,200 $225,000 $227,300 $229,600 $231,900 Cost Plan Charges $41,455 $42,700 $44,000 $45,300 $46,700 $48,100 $49,500 $51,000 $52,500 $54,100 $55,700 Total Debt / Other Charges $695,843 $636,500 $472,200 $474,300 $994,300 $1,017,100 $1,030,200 $1,059,600 $1,062,300 $635,000 $638,900 Net Income or (Loss)$168,090 $104,200 ($123,500)($499,400)($658,400)($470,600)($278,800)($115,100)($123,200)$270,300 $259,300 NOTE: Option G would likely include additional revenue from soccer fields estimated by City at approximately $78,000 per field per year ($234,000 for 3 fields). Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 56 Other Issues and Considerations MARKET POSITION / RE-BRANDING OPPORTUNITY NGF Consulting has reviewed the image and brand recommendations made to the City as part of the expanded scope of services to address long range considerations. We conclude that closer integration of the golf course to the Palo Alto Baylands Preserve, “The Baylands”, should positively affect the City’s efforts to brand this area as a destination for Palo Alto residents and visitors alike. Celebrated as an open space and nature preserve area, the Baylands represents a rich and positive locale within Palo Alto and the Silicon Valley Region and will be enhanced with an improved and re-branded golf product. Currently, Palo Alto Municipal Golf Course effectively lacks a brand image, and the facility is very closely associated with the long-time golf concessionaire – so much so that the website address for the golf course is bradlozaresgolfshop.com, and recorded phone messages mention only the golf shop and not the golf course. We believe that a name change to “Baylands Golf Club at Palo Alto” represents a positive move that will have the effect of repositioning the golf course, distancing it from a “muni” layout. Additionally, it will signal a transformation from an older, “worn down” layout to one that has renewed excitement and positive change. The recommendation to retain “Palo Alto” as part of the course image and brand is a good way to connect with the existing name, as well as the City itself. Use of “Golf Club” in lieu of “Golf Course” is an additional signal that the golf experience is not only something new, but at a higher quality. The marketing theme “Public only in price, access and pride”is an excellent message to remind the customer that the golf facility remains accessible, open to the public and priced to provide one of the better golfing values in the Bay Area. This message also reinforces the transformation, ideally a win-win for the golf consumer to receive high quality at a “municipal” price point. Sample magazine ads provided as part of the Marketing and Theme recommendations hit on important concepts, including: Silicon Valley Location Tradition – The design legacy of Billy Bell The Transformation (i.e., the changes) The “Green” Environmental Commitment of the Facility Our belief is that proper implementation (adequate budgets, quality control and proper media placement) of the program will have a dramatic effect on driving new business to the “new” golf facility. Equally important will be the affect that these messages and the new brand will have on existing customers, and residents of Palo Alto and its neighboring communities who currently play golf elsewhere. In essence, the program for re-branding, introducing a new image and theme, and the marketing program, has the potential to have a very positive affect on rounds and associated revenues. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 57 A commitment on the City’s part to becoming certified with Audubon international as a “Sanctuary Golf Facility” is an integral part of the ability to market the course as a “green” aware and operated golf facility. This goal should be undertaken regardless of which reconfiguration option is opted by the City and should be workable given the operation and/or marketing budgets afforded. (Note: Beginning this process now, prior to any reconfiguration work, will help guide the reconfiguration work and will also establish a greater degree of improvement by which to attain the Audubon status for the facility). Plan Option A poses the greatest challenge to be consistent with the image, brand and marketing changes recommended because it does not go as deep into the many areas of the course in terms of new features and reconstructed areas. However, the fact that Plan Option A will dramatically reduce turf through the course-wide work to create native areas and new “Baylands” themed areas should be an adequately appreciated change. Plan Options D, F and G will have no issues aligning with any of the themes and messages recommended. With emphasis on a quality, outstanding golf facility, the City may be able to realize what we have referred to as a “destination” public golf experience. In the Bay area we would point to such courses as Pasatiempo in Santa Cruz and Harding Park in San Francisco as meeting this definition. These two courses are good examples of courses that have attained a reputation through the following attributes: Legacy of the original design Transformation from marginal to excellent conditions Commitment by the municipal owners to reinvest in the assets Quality rebuilding efforts Good marketing of the finished courses and facilities While both of the above examples are classic era designs (Pasatiempo by Alister MacKenzie, and Harding Park by Willie Watson) it is still appropriate to reference their successes relative to what Palo Alto Golf Course could attain. Whether undertaken under one, larger reinvestment project, or carried out over time, the potential transformation of Palo Alto Golf Course is bolstered by a number of factors inherent in the facility: A design legacy that can be leveraged — William P. and William F. Bell, the former responsible for designs such as Stanford, Riviera and Bel-Air A location that sits at the heart of Silicon Valley A seaside setting that has greater potential to take advantage of its natural landscape — the Baylands environment, Bay and adjoining Sanfrancisquito Creek A population base that is robust for golf rounds by non-residents A location that is in one of the top tourist areas in the nation Obviously, undertaking more intensive reconfiguration (such as with Plan G) will transform more of the existing course and is likely to meet this goal on a stronger basis. So, too, may investing in more of the alternate, optional improvements, including many of the long range improvements before the City for consideration. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 58 ECONOMICS OF POTENTIAL LONG-TERM / ADDITIONAL IMPROVEMENTS Forrest Richardson has proposed that the City study the feasibility of certain facility improvements that are in addition to the base improvements recommended within Reconfiguration Options A, D, F, and G (please see Appendix E for summary table of potential improvements and estimated costs). Though NGF believes that many of these improvements would improve the overall quality of the golfer (and non-golf customer) experience, as well as the image of the facility in the eyes of area golfers, it is not practical to assign incremental rounds played and revenue dollars to many of these improvements (e.g., exterior and entry upgrades, signage/parking, rebuilding practice greens, “alternate” golf course improvements, designated youth area). Practically, these improvements, to varying degrees individually and certainly as a sum of their parts, are likely to draw more patrons overall, keep them on-site longer, and increase their propensity to spend while at the golf course. We have confined our break-even analysis to several potential improvements that tie more directly to revenue: (1) The cart storage building; (2) Expanded meeting space; and (3) Range Performance Center. Cart Storage Building At just $4.54 per round in FY 2011, the average gross cart fee revenue per round at Palo Alto Golf Course significantly trails the average of its chief competitive set (see ERA 2008 report for City). While the low cart utilization is partially a function of the “walkability” of the golf course, ridership and revenues have also likely been constrained by the very limited cart storage. Palo Alto GC has only 46 carts available, some of which are older gasoline powered carts stored in open storage outside the clubhouse (fewer than 35 carts can be stored below the clubhouse). A more typical inventory for most regulation length 18-hole golf courses is ±70 carts. We are told that for larger tournaments, additional carts must be leased and brought in from off-site. In summary, NGF believes it is likely that the limited cart inventory and storage space available has constrained ridership and may have actually negatively affected demand for daily fee and, especially, tournament play on occasion. As part of Forrest Richardson’s overall capital improvement plan for Palo Alto GC, he has included construction of a new cart storage building at an estimated cost of $440,000. In the table below, we illustrate the number of years it will take for the City to break even on this investment, assuming different levels of incremental gross cart rental revenue per round, the current rent percentage of 60%, and stabilized rounds activity under Options D and F – 73,300 rounds. Of course, as noted, it is possible that having additional carts will have a positive effect on rounds played as well, but for purposes of conservatism we are illustrating only increases in cart revenue per round. We also assume that all expenses associated with the cart lease and maintenance will remain the responsibility of the vendor, and that there will be no incremental City operating costs associated with the new building. Palo Alto Golf Course Break-Even Analysis for Cart Storage Building Average Gross Cart Revenue Per Round Increase $0.50 $1.00 $1.50 $2.00 $2.50 Incremental Gross Revenue*$36,650 $73,300 $109,950 $146,600 $183,250 Incremental Revenue to City*$21,990 $43,980 $65,970 $87,960 $109,950 Years to B/E*20.0 10.0 6.7 5.0 4.0 *Assumes $440,000 estimated cost and stabilized rounds played of 73,300 from Options D,F Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 59 Expanded Meeting Space The existing restaurant at Palo Alto GC has limited meeting space that has significantly constrained meeting and banquet business at the facility. Not being able to accommodate larger events of ±250 people precludes the facility from competing for the most lucrative, high margin food & beverage business. As such, expanding the meeting/banquet space is another component of the long range improvement plan prepared for the City by Mr. Richardson. Based on the estimated cost provided of $1.7 million, and assuming the City incurs all of the cost of the improvement, the annual debt service on a 20-year note at 3.5% would be $120,000 (rounded). NGF has calculated that the incremental annual gross food & beverage revenue necessary to generate $120,000 in additional rents to the City to meet the annual debt service is more than $1.71 million. This calculation is based on the current rent percentage of 7%. In its 2008 study, ERA noted: “Based on the experience of similar golf course oriented banquet facilities and the demographics of the area, expanding the clubhouse to accommodate special events with up to 250 attendees would add $600,000 to $700,000 in annual special event revenue. This rental income would justify about one-half of the cost of the improvements.” NGF concurs that achieving this level of incremental gross revenue would likely be an achievable goal, but with updated cost estimates, this level of revenue would justify only about 40% of the investment cost. Therefore, the balance of the City investment in the expanded facility would have to be justified through the incremental rounds and associated revenues attributable directly to the expanded meeting facilities. Based on current and projected average green + cart (City share) fee revenue per round, it would take 2,000 to 3,000 of these rounds to help fund the expanded facilities. Of course, the equation would change markedly if gross revenues accrued to the City under an alternate operating structure. Range Performance Center In the table below, we provide a similar break-even analysis to the one for the cart storage building. Mr. Richardson’s cost estimate for the range performance center, plus the additional 6- bay range expansion (we assume both are undertaken together), is $600,000. In the table below, we illustrate the number of years it will take for the City to break even on this investment, assuming different levels of incremental gross driving range revenue per round (gross per round was $5.15 in FY 11), the rent percentage of 62%, and stabilized rounds activity under Options D and F – 73,300 rounds. Of course, it cannot be determined what percentage of range activity is a function of number of bays as opposed to rounds played, so we have chosen to do a sensitivity analysis by increasing average revenue per round rather than per tee station. Another factor driving this methodology is that the performance center bays will be used for teaching, and will likely have less utilization than the already existing bays. We also assume that all incremental expenses associated with the expanded range remain the responsibility of the concessionaire, and that there will be no incremental City operating costs associated with the new building. Finally, we assume that the City receives no lesson revenue. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 60 Palo Alto Golf Course – B/E Analysis for Range Performance Center + 6-Bay Expansion Average Gross Range Revenue Per Round Increase $0.50 $0.75 $1.00 $1.25 $1.50 Incremental Gross Revenue*$36,650 $54,975 $73,300 $91,625 $109,950 Incremental Revenue to City*$22,723 $34,085 $45,446 $56,808 $68,169 Years to B/E*26.4 17.6 13.2 10.6 8.8 *Assumes $600,000 estimated cost and stabilized rounds played of 73,300 from Options D,F MANAGEMENT STRUCTURE NGF was told that some City staff would like to further explore - via issuance of an RFP in advance of the Pro Shop and Maintenance agreements expiring in April, 2013 - the implications of changing the operating structure at Palo Alto Golf Course to a management contract. We have been asked to offer our opinion as to whether this type of structure would be more effective, or produce higher net operating income to the City, than the current “hybrid” structure that involves both a management fee and a concession on the golf operations side, privatized maintenance, and a separate food & beverage concession. As Economic Research Associates (ERA) noted in their 2008 Operations Review of the Palo Alto Municipal Golf Course, the current agreement for golf operations evolved due to IRS regulations related to the tax-exempt financing utilized for the late 1990s renovation of the golf course. Specifically, at least 50% of the compensation within a management agreement must be fixed fee in such a case. ERA, after doing the full operations analysis, concluded that the current pro shop deal was “slightly favorable” to the concessionaire. After running cash flow models under various operating scenarios, ERA concluded that City Net Income was maximized with private maintenance (subsequently put in place) and “market rate” concession terms. However, they also noted that “market rate”, which involved lower concession rents to the City and an elimination of the management fee, was not permissible by the IRS without a restructuring of the current debt. ERA concluded that, among the operating models that were permissible within the current debt framework, the structure that is now in place at Palo Alto Golf Course – no change in contract terms, but with private maintenance – produced the highest City Net Income. A full-service Management Agreement produced the second highest City Net Income. Without doing a full operations review, NGF does not have sufficient information to critically evaluate ERA’s analysis or to identify the operating structure that would be the best fit for Palo Alto GC. While there are a number of advantages to the full service management contract structure, it is also true that “no one size fits all”. There are many factors and variables to consider when evaluating options, and it would be unfair to both the City and the current vendors for a consultant to make a recommendation regarding the optimal structure without being retained to do a full facility analysis. Carefully evaluating the value proposition that each of the current vendors brings to the table would be just one component of such an analysis. For instance, the golfer survey that ERA implemented as part of their 2008 study showed that Brad Lozares was rated quite high by golfers, indicating considerable goodwill and “equity” built up in the golf shop. Similarly, NGF has been told of improved maintenance conditions (as well as considerable cost savings) since ValleyCrest was brought on. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 61 Having said that, we do feel confident recommending that the City retain the current structure at least through the completion of the renovation project.However, delaying consideration of a fundamental change in operating structure should not preclude modifying terms. For instance, the City and the golf vendor may come to an agreement resulting in lowering the management fee to reflect reduced responsibilities and concession revenues during renovation (especially under Option G), while still adhering to IRS guidelines.Not only will the project substantially disrupt business, but significant unknowns include the timing of the project and how the newly improved facility will cash flow after being brought back to market and “re-branded”. Also, the food & beverage contract doesn’t expire until 2018, so some of the advantages of the single operator management structure may be lessened unless an early termination to the agreement can be successfully negotiated with the current vendor. Finally, negotiating a new agreement during construction, when proposers themselves will not have full information about how the improved facility will cash flow, may result in the City not entering into the best deal possible. NGF believes that these are just a few of the important variables that make issuing an RFP at this stage less than optimal. We recommend that the City wait until after renovation is completed and the improved facility has been up and running for a year or more before considering a substantive change in structure. This strategy will provide additional information that will put the City in a better position to make an informed decision regarding operating structure (for instance, the City may find that the improved “Baylands Golf Club” has significant upside revenue potential, thus making it relatively more attractive to control all revenues under the management contract structure). LONG RANGE CONCERNS Concerns raised through the public process of reviewing reconfiguration options have included the following long term implications: High salts present in the native soils Intrusion by geese and burrowing animals Potential for the adjacent airport to negatively affect the golf experience In essence, the question raised is: “Can the Palo Alto Golf Course be expected to become a significantly better golf experience given these issues?” NGF Consulting relies on the opinions of professionals associated with individual golf facilities to address certain questions. For example, in the case of the high salts we look to agronomists, the course superintendent and/or the golf course architect. In the case of animal intrusion, because these are often site specific, we look to nearby facilities to see how they have dealt with the issue. High Salts Soils high in salts are not uncommon to golf courses located along coastal waterways and oceans. In the case of Palo Alto the soils are not only affected by the location by San Francisco Bay, but by the poorly draining soil types. Additionally, the use of effluent (recycled) water, which typically has higher salt content, exacerbates the condition. While our work has not included agronomic evaluation, we have endeavored to understand the general situation by comparing outcomes we have observed at other golf operations. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 62 “Links courses,” those layouts along the dunes formed coasts of the British Isles and similar locales around the world, are prone to salty soils. Yet, with their sandy soil basis, these sites support good turf because the salts are leached regularly downward by natural rains. This is the hallmark of links courses, and why their development on these natural, sandy soils were so appropriate. When soils are not sandy and porous, the build-up of salts becomes problematic. This is the case at Palo Alto Golf Course, where management over the years has been to periodically irrigate with fresh water, driving salts downward, and to add gypsum to the soils. Additionally, the most recent remodeling work added a cap of sand and better soil mix to several fairways, making them much easier to manage and support healthy turf. These best practices have resulted in reasonably healthy turf growth despite the salty soil conditions. According to staff, while salts are high, the turf has “learned” to adapt. There is a definite difference between fairways where the sand cap has been placed and areas where drainage is not as good and where older native soils are present. Also, Paspalum turf varieties have flourished at the golf course in a few areas. These areas appear to have much better success rates of healthy growth because the nature of Paspalum grass is to tolerate salts to a significantly higher degree. NGF Consulting posed the question of managing high salts to Forrest Richardson & Associates, specifically asking what additional measures would be afforded through the reconfiguration options to address this issue. The response summary is as follows: Management of existing sand capping and healthy turf rootzone material (the uppermost layers of rootzone) will be managed through the reconfiguration, replacing that material as “topsoil” to new fairway and turf areas; this cost is represented in the probable cost estimates presented to the City for reconfiguration options. New soils will be imported as possible within the budgets, potentially from the Stanford University Medical Center project(s); these additional costs (and revenue potential) have been accounted in probable cost estimates. Paspalum turfgrass will be used to sod all new areas of fairways, roughs and tees (Note: The specific variety is yet to be determined). The irrigation system will provide dual watering capabilities, able to deliver potable water to selected areas and a mix of effluent (higher salt counts) and fresh water; this capability allows flushing (leaching of salts downward) as is being done currently. Significantly improved drainage is afforded in each reconfiguration option, helping to prevent build-up of salts by quicker transportation of surface water away from turf areas and the soil rootzone, and thereby reducing the build-up of salts that occurs when water is allowed to stand and slowly seep into the rootzone. These are prudent measures that are common among golf course sites with high salts present in the soil. Additionally, we understand that the City has a goal to reduce salt counts within its effluent water system, a goal that is not necessarily aimed at improving conditions at the golf course, but will have a definite value to City’s golf operation asset. While the success rate of overall condition improvement cannot be guaranteed, we can look at comparable operations where high salts are effectively managed. There are numerous examples of this throughout California, including the Bay Area. California examples include Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 63 Monarch Bay (San Leandro), Las Positas (Livermore), Metropolitan (Oakland), Olivas Links and Buenaventura (Ventura), and Irvine (Shady Canyon Club). Many courses with salt issues are turning to Paspalum turfgrass as an answer. Some of the example courses cited have moved to 100% Paspalum grass. NGF Consulting notes that this trend is widespread in Florida, the Caribbean, Mexico, South Texas, and Hawaii. In Hawaii, for example, Paspalum varieties have literally transformed the golf landscape from a struggling Bermudagrass region to one that now predominantly uses Paspalum in order to overcome high salts from water, soils and the proximity to the ocean. Even in Monterey we are seeing Paspalum use. At the Monterey Peninsula Club, for example, some areas located on the shore that were never in good condition, have been completely re-planted with Paspalum and are now in excellent condition. Our conclusion is that Palo Alto can enjoy a good success over the long term at the existing golf course site. Managing salts will have a good result, not only through good maintenance practices, but in combination with the reconfiguration work, which should make the City’s efforts to manage salts more productive, less costly and, ultimately, more impacting to a positive golf experience. Our caution is that the plan options (A, D, F and G) each have an associated result that is specific to the investment. Plan A, for example, addresses only a minority of the course turf areas (drainage, rootzone, topsoil management, irrigation, etc.) and will therefore not produce positive results across the full golf course. Plan G, at the other end of the spectrum, resolves virtually all areas. Animal Intrusion Managing Canadian Geese infestation is often dependent on regulations and restriction placed on locales. Our advice to the City is to study available mitigation measures and to carefully note the measures taken by neighboring courses. Geese populations have been successfully managed through the following measures: Trained dogs, such as border collies Reducing standing water and open water (ponds, lakes, swamps) Increasing habitat surrounding the golf course that will appeal to geese populations Implementing noise, reflective or other repellants Sterilization agents to stop generational return of geese to the golf course areas Among the most successful operations in Northern California are the courses of the Monterey Peninsula, notably Pebble Beach Companies and the private clubs in the area. With few exceptions, these operators have used trained dogs to manage geese away from their turf areas. An on-site dog specifically trained to manage geese populations remains the most efficient measure to rid geese infestation from golf courses in the U.S. Not only is this method humane, but it has the benefit of a lower cost than many other measures, and is less interruptive to the golf experience. We understand there is added complexity relative to the adjacent airport operation and the requirements associated with making sure that geese are not diverted to the airport, but away from both the golf course and the airport. For this reason, we recommend that the City take a look at jointly working out a plan for both the golf and airport needs. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 64 With regard to the ground squirrel infestation, we understand that this is being met with ongoing mitigation efforts that are allowed under state guidelines. Also, the increase of naturalized areas afforded by all reconfiguration options will help drive habitat away from turf and in-play areas of the golf course. Airport Effects Many golf facilities are located immediately adjacent to airports, and yet enjoy a good reputation and high quality of golfing experience. We see no undue negative associated with the relatively small private plane airport, especially given that the flight paths do not directly overtop the golf course itself. Moreover, Silicon Valley appears to be utilizing the airport for corporate flights in favor of the larger regional airports that pose delays and complexities due to their scheduled, commercial flight business. This fact may actually prove beneficial to the golf operation should the golf course and its facilities be elevated a “destination” level of quality and reputation. The result with nominal airport use is that more visitors to Palo Alto will know about the golf course and be able to get a firsthand view of its offerings. Summary Based on experience and input from Forrest Richardson, NGF Consulting believes that long- term mitigation of the concerns of this site is workable and worth the premiums required for maintenance and management. In many cases, golf courses are located on degraded land because that land cannot be used for other purposes. We suspect this is the case in Palo Alto and would find it difficult to justify alternate solutions to the renovations that might be considered: (a) continued operation in a declined state; (b) abandonment of the asset in favor of a new location, given land values in the area; or (c) abandonment of the recreation amenity altogether, given its high use and the financial forecasts presented. POTENTIAL ECONOMIC DEVELOPMENT OF THE AIRPORT & GOLF “BAYLANDS GATEWAY” AREA The golf course “corner” and shared entry with the airport are considered a “gateway” to the Baylands Preserve areas. As such, this intersection has great potential to become more than just a golf clubhouse and airport with nominal retail offerings. According to the Community Services Department, forward and creative thinking has been aimed at the potential for this area to become a more user-friendly and service-oriented destination. Thus far, thinking has included whether the area could support a modest collection of cafes, retail shops, and perhaps even a hotel. While no formal plans have been commissioned, the City has discussed a general, long range approach to looking more in depth at this possibility. Such development, especially if it included a small hotel, would add natural demand drivers in immediate proximity to the golf course, thus resulting in increased rounds and revenues. As an example, a 130-room business hotel in a high demand locale may have as many as 28,000 room nights based on an average 60% occupancy rate. Using a multiplier of 1.3 guests per room, this equates to approximately 36,000 guests per year. Using a percentage of 10% golfers and assuming that the golf course could get even 20% of these guests to play, the resulting bump would be near 1,000 additional golfers per year. Also, these golfers would comprise non- residents paying the highest applicable rates, and traveling golfers typically exhibit less price Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 65 sensitivity and would be likely to also spend money on the practice range, pro shop, and/or restaurant. PRIVATE FUNDING POSSIBILITIES Of course, aside from receiving compensatory money from the San Francisquito Creek Joint Powers Authority, the City may have to grapple with how to fund additional money required if Reconfiguration Options D, F, or G is chosen, and/or if any work identified as “additional” or “alternate” in this report it undertaken. One of the mechanisms that would obviously be very preferable to the City is raising private money to fund some, or even all, of the needed money. Based on preliminary discussion held between Forrest Richardson, NGF, and the City, the private funding mechanism may take a combination of the following avenues that the City will have to explore further: Naming rights for some components of the facility (e.g., range performance center, certain holes, tee markers, designated youth area); this may be feasible do to the number of very wealthy individuals in Palo Alto, as well as the very strong corporate (especially high-tech/ internet-based) presence. Grants – for example, the First Tee, which is very active in the area. Lease-Back – some within the City have mentioned the possibility of finding a design/build entity that might be interested in undertaking all of the improvements, including soccer fields if Option F or G is chosen, and restructuring the financing package to get the entire project, including some or all optional master plan improvements, done at one time. In this case, the ±$3 million the City receives from the SFCJPA could be used toward paying off the old debt and a new arrangement put in place for the work to rebuild the golf course. The Stanford Soil Import is a wildcard in the equation. It could bring revenue into the equation, but likely not more than $500,000. This may provide a partial funding mechanism to help pay for some of the miscellaneous suggested work that will not have a revenue stream attached directly to it (entry experience, trails, signage, parking, etc.). Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 66 Appendices APPENDIX A – COMPARATIVE SUPPLY RATIOS – PALO ALTO GC & KEY MUNICIPAL COMPETITORS APPENDIX B – COMPARATIVE SCORING OF RECONFIGURATION OPTIONS APPENDIX C – WATER & POWER USE DISCUSSION & ASSUMPTIONS APPENDIX D – REVIEW OF PROBABLE COST ESTIMATES APPENDIX E – POTENTIAL LONG-TERM MASTER PLAN IMPROVEMENTS Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 67 APPENDIX A – COMPARATIVE SUPPLY RATIOS – PALO ALTO GC & KEY MUNICIPAL COMPETITORS NGF has presented a comparison of some key golf supply measures for Palo Alto GC and its key municipal competitors, with the 5-mile radius around each facility the basis for comparison. We note that all of the subject facilities, except for Santa Teresa, have very high household/supply ratios, which is one of the key factors that explains the very high rounds figures realized per 18 holes among municipal golf courses in this market. Also of note, in its 2009 publication “The Future of Public Golf in America,” NGF hypothesized that the best predictor of a public golf course’s success was the number of golfers per 18 holes within a 10-mile radius, with 4,000 identified as the key number for projected financial stability. As shown in the second table below, all of the subject courses (again with exception of Santa Teresa) exceed this number for the 5-mile market. Golf Facility Supply – 2011 (5-Mile Radius) 5-mile Rings Total No. of Golf Facilities Total No. of Golf Holes Households per 18 holes Households per 18 Hole Index (US=100) Palo Alto Golf Course 4 72 19,836 251 Poplar Creek Golf Course 5 81 17,942 227 San Jose Municipal Golf Course 6 90 31,377 398 Santa Clara Golf & Tennis Club 6 90 21,027 266 Santa Teresa 6 135 7,841 99 Shoreline Golf Links 4 72 24,206 307 Sunnyvale Golf Course 8 126 19,435 246 Source: National Golf Foundation Golfers per 18 Holes (5-Mile Radius) 5-mile Rings Golfing Households Est. No. of Golfers1 Total 18-H Equivalent Golfers per 18 holes Palo Alto Golf Course 14,206 21,309 4 5,327 Poplar Creek Golf Course 14,243 21,365 4.5 4,748 San Jose Municipal Golf Course 30,527 45,791 5 9,158 Santa Clara Golf & Tennis Club 17,855 26,783 5 5,357 Santa Teresa 12,250 18,375 7.5 2,450 Shoreline Golf Links 16,695 25,043 4 6,261 Sunnyvale Golf Course 24,118 36,177 7 5,168 Total U.S. “Threshold” for Successful Public Golf (10-mile Ring)4,000 1 Golfing Households x 1.5 Source: National Golf Foundation Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 68 APPENDIX B – COMPARATIVE SCORING OF RECONFIGURATION OPTIONS As a useful tool in formulating pro forma projections, NGF has compared the Reconfiguration Options using a “scorecard approach” whereby attributes and benefits are assigned scores (1- 10). This method allows a side-by-side comparison, providing a way to review pluses and minuses associated with each option. We base our scoring on several factors, including the following: Details presented (plans, conceptual images, etc.) Public comments and historical use of the facility (rounds and use) NGF Market Analysis (local and regional trends and golf participation) Competition within the market area Details and other givens regarding the changes to take place (golf design consultant involved, how far along the proposed changes have been studied, budgets, etc.) Long term viability of the changes and market acceptance Known preferences of golfers relative to course conditioning, consistency, etc. Quality of the consultants involved In situations where golf facilities are proposed to be reconfigured, there are both subjective and objective considerations. Additionally, there is often difficulty in verifying to what degree proposed changes will be carried out. Fortunately in the case of the Palo Alto Golf Course, the City and SFCJPA have accommodated a very thorough process and detail so we are able to look at the plans, before and after images, and other documentation that quantify the changes associated with the options. Scoring is one factor considered in estimating potential changes in the financial performance of the golf facility. For example, a golf course with significantly more practice opportunities, especially when such use is in demand, will potentially bring in new use and associated revenue. In the case of a significant transformation of a golf course from an average or below average experience to one with new holes, views and overall landscape improvement, it is likely that an increase in use and/or revenue will be realized. And, where we can see potential to market the facility beyond the immediate area, it is possible to realize an added price-per-round for non-resident use. In this latter example we often cite the ability of golf courses such as Torrey Pines to adopt a green fee structure that holds low rates for residents of the area while charging market rates that are very high for players from out of state. In the case of Torrey Pines, the gap between resident rates and visitor rates are among the widest in the golf business. Though this type of gap will not be realistic for Palo Alto, we do expect that, depending on the reconfiguration option chose, non-residents will effectively be “subsidizing” to some degree a high quality, but still affordable, golf experience for city residents. The following ratings use a 1-10 scale where 1 is the lowest and 10 is the highest. This ranking includes some financial considerations, but is ancillary to the pro forma financial analysis for each option. The rankings here are used to form some of the forecasts within the pro forma analyses. Scoring is based on the base reconfiguration work for each option (i.e., less all optional/alternate work listed). A summary table of rankings is presented following the category descriptions. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 69 The following are categories used to form the scoring: Yardage & Par –Accommodation of yardage (regulation length) for a course and par that will be viable and competitive within the market and region Interruption of Play During Reconfiguration – Ability of the plan to retain some holes (9-hole play) and practice during reconfiguration work Consistency of Bunkers & Hazards – Overall impact of the plan relative to bunker consistency, aesthetics and other hazards Consistency of Greens – Overall result of greens quality and consistency Drainage Improvement – Overall positive impact on drainage; eliminating wet conditions Irrigation Improvement – Overall positive impact on irrigation control, consistency and associated turf quality Pace-of-Play – Degree to which the plan accommodates positive pace-of-play and long range ability to manage for good pace Improved Visual Impact –Overall landscape enhancements (added naturalizes areas and visual impact) Improved Views – Accommodation of more views to the Bay and territorial vistas Improved Golf Experience Impact -Overall plan benefits to strategy, excitement of holes, variation of direction, orientation to wind, etc.) Competitiveness with Area Courses –Ability of the course to compete with courses in the immediate area Competitiveness with Regional Courses –Ability of the course to compete with courses in the region Likelihood for Destination Visits –Ability of the course to attract specific visits expressly to play the course Ability to Leverage “Green” Marketing –Consistency of the plan with a “green” environmental message (Baylands tie-in, more naturalized areas, natural landscape, etc.) Consistency with Long Range Planning –Integration of the plan with future planning (clubhouse, practice, etc.) Turf Reduction (irrigation) –Reduction of managed turf acreage for less water use and reduced pumping Turf Reduction (managed care) –Reduction of managed turf in relation to the ability to shift maintenance emphasis from out-of-play areas to golf features and areas more appreciated by the golfer Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 70 Comparative Scoring of Reconfiguration Options Option A Option D Option F Option G Yardage & Par 8 8 8 6 Interruption of Play during Reconfiguration 5 4 3 1 Consistency of Bunkers & Hazards 7 8 9 10 Consistency of Greens 3 5 6 8 Drainage Improvement 4 6 8 9 Irrigation Improvement 3 6 7 10 Pace-of-Play 5 10 7 7 Improved Visual Impact 4 6 7 8 Improved Views 2 7 7 8 Improved Golf Experience Impact 3 7 8 8 Competitiveness with Area Courses 5 8 8 8 Competitiveness with Regional Courses 2 6 7 8 Likelihood for Destination Visits 1 5 7 7 Ability to Leverage “Green” Marketing 5 7 8 9 Consistency with Long Range Planning 7 9 9 9 Turf Reduction (irrigation)4 6 8 9 Turf Reduction (managed care)4 7 8 9 Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 71 APPENDIX C – WATER & POWER USE DISCUSSION & ASSUMPTIONS NGF Consulting was not charged with a full water or power use analysis. However, forecasting costs associated with each reconfiguration option requires reasonable estimates on the affects of a more efficient irrigation system combined with less turf acreage. Our conclusions on water and power use are based on the following assumptions, derived from City Staff and the golf course architect/design team: Current irrigation (managed) turf acreage: 135 New irrigation areas efficiency over/above the existing system: +10% Current irrigation inefficiency due to leaks and breaks (loss): -5% Current power inefficiency: -10% New power efficiency realized with full course better watering times/durations: +15% Annual cost for irrigation repair due to age and condition: $30,000 Using the data and assumptions, NGF Consulting has developed the following forecast for water and power use differences with each reconfiguration option. Option A Total irrigated turf following reconfiguration: 96.5 acres Water use reduction based on new irrigated acreage: 28% Approximate area of reconfigured course with new irrigation system: 35 acres Percentage of irrigated Area with New Irrigation: 36% Water use reduction of new usage based on efficiencies of new system area: 3.6% (10% efficiency x 36% = 3.6%) Water efficiency of new usage gained due to fewer leaks/breaks: 2% (5% efficiency x 36% = 2%) Power efficiency realized with better watering times/duration: +5% Conclusions Reduced Water Cost Est. (effluent) $ - 0 - Reduced Water Cost Est. (potable) $72,800 (28% x $260,000) Reduced Water Cost Est. (potable efficiencies) $5,645 ([3.6% + 2%] x $100,800) Reduced Power Cost Est. (efficiencies realized) $1,200(5% x $24,000) Total Est. Reduction in Water & Power Cost $79,645 / annual Option D Total irrigated turf following reconfiguration: 92 acres Water use reduction based on new irrigated acreage: 32% Approximate area of reconfigured course with new irrigation system: 40 acres Percentage of irrigated Area with New Irrigation: 43% Water use reduction of new usage based on efficiencies of new system area: 4.3% (10% efficiency x 43% = 4.3%) Water efficiency of new usage gained due to fewer leaks/breaks: 2% (5% efficiency x 43% = 2%) Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 72 Power efficiency realized with better watering times/duration: +10% Conclusions Reduced Water Cost Est. (effluent) $- 0 - Reduced Water Cost Est. (potable) $83,200 (32% x $260,000) Reduced Water Cost Est. (potable efficiencies) $7,258 ([4.3% + 2%] x $115,200) Reduced Power Cost Est. (efficiencies realized) $2,400 (10% x $24,000) Total Est. Reduction in Water & Power Cost $92,858 / annual Option F Total irrigated turf following reconfiguration: 91.5 acres Water use reduction based on new irrigated acreage: 32% Approximate area of reconfigured course with new irrigation system: 58 acres Percentage of irrigated Area with New Irrigation: 63% Water use reduction of new usage based on efficiencies of new system area: 6% (10% efficiency x 63% = 6.3%) Water efficiency of new usage gained due to fewer leaks/breaks: 3% (5% efficiency x 63% = 3%) Power efficiency realized with better watering times/duration: +12.5% Conclusions Reduced Water Cost Est. (effluent) $ - 0 - Reduced Water Cost Est. (potable) $83,200 (32% x $260,000) Reduced Water Cost Est. (potable efficiencies) $10,711 ([6.3% + 3%] x $115,200) Reduced Power Cost Est. (efficiencies realized)$ 3,000 (12.5% x $24,000) Total Est. Reduction in Water & Power Cost $96,911 / annual Option G Total irrigated turf following reconfiguration: 92 acres Water use reduction based on new irrigated acreage: 32% Approximate area of reconfigured course with new irrigation system: 92 acres Percentage of irrigated Area with New Irrigation: 100% Water use reduction of new usage based on efficiencies of new system area: 10% (10% efficiency x 100% = 10%) Water efficiency of new usage gained due to fewer leaks/breaks: 5% (5% efficiency x 100% = 5%) Power efficiency realized with better watering times/duration: +15% Conclusions Reduced Water Cost Est. (effluent) $ - 0 - Reduced Water Cost Est. (potable) $83,200 (32% x $260,000) Reduced Water Cost Est. (potable efficiencies) $23,040 ([15% + 5%] x $115,200) Reduced Power Cost Est. (efficiencies realized) $3,600 (15% x $24,000) Total Est. Reduction in Water & Power Cost $109,840 / annual Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 73 APPENDIX D – REVIEW OF PROBABLE COST ESTIMATES NGF Consulting has reviewed the probable cost estimates provided to the City for reconfiguration Options A, D, F, and G. In order to objectively evaluate proposed budgets we look for a baseline of comparison. The best resources are similar public sector golf course projects involving reconfiguration. All golf course projects are unique, as are the conditions of the site, construction costs, availability of construction materials (sand, proximity of sod growing, etc.), and terrain. Additionally, in a situation where the proposed modifications to the course are underway, as in this case, we look to other projects by the same golf course architect. The best comparisons are three projects by Forrest Richardson, ASGCA: Buenaventura Golf Course (City of Ventura, California) Peacock Gap Golf Course (San Rafael, California – privately owned) Olivas Links (City of Ventura, California) The Buenaventura project was undertaken to rebuild an existing 18-hole facility originally designed by William P. and William F. Bell. The scope was to largely retain hole corridors through existing mature trees, but to re-turf all of the golf course. The project involved approximately 88 acres of full re-turfing, greens rebuilding (19), new ponds (3) and complete rebuilding of all features (bunkers, tees and fairways). This project had a stated budget of $4.5 million which also included site work for a new maintenance area, a new maintenance building and improvements to the entry and parking areas. The work was completed in 2005 and was funded by the City of Ventura through a capital bond program. NGF was told that the golf course specific work totaled approximately $3.6 million and the market conditions at that time were very similar to current conditions. The Peacock Gap project was a complete re-build of an 18-hole golf course (also an original design of William F. Bell), associated re-routing work for safety reasons, a new pond, new drainage, full new irrigation system, and all new features including a new practice range. The total acreage involved was approximately 94 acres and included similar naturalized area development as has been proposed for Palo Alto. The project was carried out over two phases beginning in 2004 for a reported investment of $5.1 million. Of note is that topsoil management was very similar to that covered in the Palo Alto Probable Cost Estimates. The Olivas Links project is most similar to Palo Alto among these three examples. This course was originally designed by William P. and William F. Bell and also borders a river at its estuary termination point. The course was prone to flooding and had very poor soil conditions as a result of effluent irrigation and inherent salts by way of its seaside locale. Also a part of the capital bond program of the City of Ventura, this 2006-07 work was contracted at $5 million in terms of direct golf course improvements. These included full re-building using on-site soils. Paspalum grass was used for fairways, with Bentgrass on the greens. Our estimation of the timing of this work was that it fell during the most aggressive contracting time in the past 10-15 years. The work appears to have been publically bid with six qualified bids, each very close to the lowest bid at the $5 million point. The City spent additional funds to relocate and replace their maintenance facility over and above the golf course construction contract. Though there are variables that could affect cost, such as the ultimate timing of the project and a change in regional economic conditions, NGF’s general assessment given our exchanges with Forrest Richardson on this matter is that the probable cost estimates prepared for the City (Options A, D, F and G) appear to cover the scope of the work shown for the options, and are Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 74 conservative in approach. According to representatives of the Golf Course Builders Association of America (GCBAA) the Bay Area represents one of the most costly working locales in Northern California based on available labor, housing and the general cost of fuel, operations and logistics. We note that the architect, recognizing this reality, has included a significant degree of project management and contingency in estimates prepared for the City - important components that we often see omitted at this stage of planning. Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 75 APPENDIX E – POTENTIAL LONG-TERM MASTER PLAN IMPROVEMENTS The tables below summarize some of the long-term and/or optional improvements that have been presented by Forrest Richardson to the City of Palo Alto for consideration. Clubhouse Improvements Exterior Condition & Upgrades - Estimate: $250,000 Aesthetic improvement to facings, color, materials Replace, upgrade landscaping Expand Meeting Spaces - Estimate: $1,700,000 Current Space: 75 in one room + 70 on patio Expand main pavilion room to hold 200 Expand/open patio to hold 100 additional (300 total) Create outdoor wedding garden Reconfigure grill as potential restaurant space (60) Reconfigure bar as pub seating w/ patio for 60 addl. Expand/improve kitchen Expand/screen service yard Expand/open patio to hold 100 additional (300 total) Golf Shop Upgrades - Estimate: $100,000 Expand office/storage Free-up 1,000 s.f. retail space Create Cart Storage Building - Estimate: $440,000 Currently storage for 15 carts; balance kept outdoors and leased temporarily as needed for groups New building for 70 carts Arrival & Entry Improvements New Entry, Signage and Parking - Estimate: $400,000 New entry New signage Resurfaced parking w/ Landscaping & Lighting (expand to 300 spaces) New Entry, Signage and Parking - Estimate: $200,000 New trail connections (to Baylands, etc.) Bike racks, signage, etc. Practice Facility Improvements Range Performance Center - Estimate: $500,000 New building & hitting bays for Instruction Small meeting spaces and offices Range Expansion - Estimate: $100,000 (6) Additional hitting bays (adjusted netting to north) Rebuild Existing Practice Green - Estimate: $180,000 New green complex as short game area Create Designated Youth Area - Estimate: $200,000 Along Embarcadero (2 Acres) Range Performance Center - Estimate: $500,000 New building & hitting bays for Instruction Small meeting spaces and offices Attachment E National Golf Foundation Consulting, Inc. – City of Palo Alto Report – 76 Other “Alternate” Improvements On-course Restroom Replacement - Estimate: $95,000 New structure and demo existing Replace Balance of Irrigation System (Varies w/ Plan Option)Complete new system & control Rebuild All Greens on Course (Varies w/ Plan Option)Rebuild all greens to USGA specs Resod all Fairways on Course (Varies w/ Plan Option)New and consistent turf variety throughout New Event Practice Green/Area - Estimate: $80,000 Separate event green and area (Plan D only) Sand Plate New Fairways (Varies w/ Plan Option)Sand cap to 6 in. Attachment E Revenues FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Golf Course Revenues Green Fees (Incl. Cards)$2,341,500 $2,510,600 $2,680,900 $2,707,800 $2,734,800 $2,762,200 $2,789,800 Cart Fees $311,400 $332,300 $353,900 $357,400 $361,000 $364,600 $368,200 Driving Range $353,400 $377,400 $401,900 $405,900 $410,000 $414,100 $418,200 Tournament / League Fees $2,200 $2,400 $2,500 $2,500 $2,500 $2,500 $2,500 Other $12,000 $12,700 $13,700 $13,700 $13,900 $13,900 $14,200 Total Golf Course Revenues $3,020,500 $3,235,400 $3,452,900 $3,487,300 $3,522,200 $3,557,300 $3,592,900 Concession Payments Food and Beverage Concession Variable Portion $56,600 $60,400 $64,400 $65,000 $65,700 $66,300 $67,000 Utility Payment $26,900 $26,900 $27,400 $27,400 $27,900 $27,900 $28,500 Total From F & B Concession $83,500 $87,300 $91,800 $92,400 $93,600 $94,200 $95,500 Pro Shop Lease Merchandise (4%, 5% FY15 ‐ FY21)$36,125 $36,875 $38,375 $38,375 $39,125 $39,125 $39,875 Total From Pro Shop Concession $36,125 $36,875 $38,375 $38,375 $39,125 $39,125 $39,875 Total Gross to City $3,140,125 $3,359,575 $3,583,075 $3,618,075 $3,654,925 $3,690,625 $3,728,275 Operating Expenses FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Salaries & Benefits $158,600 $165,700 $173,200 $181,000 $189,100 $197,600 $206,500 Green Fees $117,075 $125,530 $134,045 $135,390 $136,740 $138,110 $139,490 Range Fees $70,680 $75,480 $80,380 $81,180 $82,000 $82,820 $83,640 Cart Fees $62,280 $66,460 $70,780 $71,480 $72,200 $72,920 $73,640 Club Fees $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 Fixed Lozares Management Fee $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 Merchant Fees Reimbursement $42,300 $45,300 $48,300 $48,800 $49,300 $49,800 $50,300 Contract Maintenance $829,552 $798,040 $805,177 $815,967 $826,901 $837,981 $849,210 Repairs & Maintenance $22,300 $22,600 $22,900 $23,200 $23,500 $23,900 $24,300 Advertising & Publish $30,000 $17,000 $17,300 $17,600 $17,900 $18,200 $18,500 Supplies and Materials $45,100 $45,800 $46,500 $47,200 $47,900 $48,600 $49,300 Water Expense $183,000 $188,500 $192,300 $201,000 $210,000 $219,500 $229,400 Palo Alto Golf Course Revenue / Expense ‐ Option G Updated with Negotiated Contract Terms ATTACHMENT F Palo Alto Golf Course Revenue / Expense ‐ Option G Updated with Negotiated Contract Terms Operating Expenses FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected Other Direct Charges (Incl. Electric)$41,500 $42,100 $42,700 $43,300 $43,900 $44,600 $45,300 Indirect Charges $104,100 $105,700 $107,300 $108,900 $110,500 $112,200 $113,900 Total City Operating Expenses $2,020,487 $2,012,210 $2,054,882 $2,089,017 $2,123,941 $2,160,231 $2,197,480 Net Income From Operations (Loss)$1,119,638 $1,347,365 $1,528,193 $1,529,058 $1,530,984 $1,530,394 $1,530,795 Non‐operating Income from Sale of Property D/S Income $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0 Total Non‐operating $25,700 $25,800 $25,900 $25,900 $25,900 $0 $0  Total Income (Incl. Non‐operating)$1,145,338 $1,373,165 $1,554,093 $1,554,958 $1,556,884 $1,530,394 $1,530,795 Debt Service $428,200 $430,800 $423,200 $432,300 $431,200 $0 $0 Payment to General Fund $0 $0 $0 $0 $0 $0 $0      New Debt Service $351,300 $351,300 $351,300 $351,300 $351,300 $351,300 $351,300      Operating & Capital Reserve $234,200 $251,100 $268,100 $270,800 $273,500 $276,200 $279,000 Cost Plan Charges $46,700 $48,100 $49,500 $51,000 $52,500 $54,100 $55,700 Total Debt / Other Charges $1,060,400 $1,081,300 $1,092,100 $1,105,400 $1,108,500 $681,600 $686,000 Updated Net Income or (Loss)$84,938 $291,865 $461,993 $449,558 $448,384 $848,794 $844,795 FY2015 Projected FY2016 Projected FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Projected A. Updated Net Income or (Loss)$84,938 $291,865 $461,993 $449,558 $448,384 $848,794 $844,795 B. Original Net Income or (Loss)$34,400 $198,200 $362,700 $348,600 $345,100 $743,300 $736,900 Savings to City (A‐B)$50,538 $93,665 $99,293 $100,958 $103,284 $105,494 $107,895 Estimated Savings from Original NGF Figures ATTACHMENT F