HomeMy WebLinkAbout2004.07.06_OPGA AgendaN
TYPE OF MEETING: Regular
DATE: July 6, 2004
TIME: 6:30 p.m.
PLACE: Council Chambers, Old Central Building
109 N. Birch
Notice and agenda filed in the office of the Ciy Clerk and posted at City Hall �/, at 5:00 p.m. on
Friday, July 2, 2004. /1'
A
�iliann M. Stevens, AdminiOrative Assistant
AGENDA
1. Call to Order
Chairman Kimball
2. Flag Salute
3. Roll Call
4. Consideration and appropriate action relating to a request for approval of the Consent
Agenda. All matters listed under "Consent" are considered by the Trustees to be routine
and will be enacted by one motion. Any Trustee may, however, remove an item from the
Consent Agenda by request. A motion to adopt the Consent Agenda is non -debatable.
A. Approval of the Minutes of June 15, 2004 Regular Meeting.
Attachment #4-A
B. Approval of Claims.
Attachment #4-13
I i: \Agendas,0 P GA,2004\0 7060-do c
Owasso Public Golf Authority
July 6, 2004
Page 2
5. Consideration and appropriate action relating to an agreement with IBC Golf Management.
Mr. Ray
Attachment #5
Staff recommends Trustee authorization for the OPGA Manager to enter into an agreement
with KC Golf Management for the purpose of professional golf management services.
6. Report from OPGA Manager.
7Report from OPGA Attorney.
8. New Business. (New Business is any item of business which could not have been foreseen
at the time of posting of the agenda.)
9. Adjournment.
11 ,Agendas\0PGA\2004I070604. doc
E
OWASSO PUBLIC GOLF AUTHORITY
MINUTES OF REGULAR MEETING
Tuesday, June 15, 2004.
The Owasso Public Golf Authority met in regular session on Tuesday, June 15, 2004 in the
Council Chambers at Old Central per the Notice of Public Meeting and Agenda posted on the
City Hall bulletin board at 5:00 p.m. on Friday, June 10, 2004.
ITEM 1. CALL TO ORDER
Chairman Kimball called the meeting to order at 7:14 p.m.
ITEM 2. FLAG SALUTE
The flag salute was held during the City Council meeting preceding this meeting.
ITEM 3. ROLL CALL
PRESENT
Susan Kimball, Chair
Craig Thoendel, Vice Chair
Steve Cataudella, Trustee
Brent Colgan, Trustee
A quorum was declared present.
STAFF
Rodney J. Ray, Authority Manager
Ronald Cates, Authority Attorney
ABSENT
Gary Cochran, Trustee
ITEM 4. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A
REQUEST FOR TRUSTEE APPROVAL OF THE CONSENT AGENDA.
A. Approval of Minutes of June 1, 2004 Regular Meeting.
B. Approval of Claims.
Mr. Colgan moved, seconded by Mr. Cataudella, to approve the OPGA Consent Agenda with
claims totaling $53,834.19 and payroll claims totaling $25,900.47.
YEA: Colgan, Cataudella, Kimball, Thoendel
NAY: None
Motion carried 4-0.
Owasso Public Golf Authority
.Rine 15, 2004
ITEM 5. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A
REQUEST FOR TRUSTEE APPROVAL OF RESOLUTION NO. 2004-01, A
RESOLUTION ADOPTING AN ANNUAL OPERATING BUDGET FOR
FISCAL., YEAR 2004-2005.
Mr. Ray presented the item. Mr. Colgan moved, seconded by Mr. Thoendel, for Council
approval of Resolution No. 2004-01, a resolution providing for the adoption of an annual
operating budget for fiscal year 2004-2005.
YEA: Colgan, Cataudella, Kimball, Thoendel
NAY: None
Motion carried 4-0.
Mr. Ray congratulated Corey Eurd for his admirable job at the Golf Course.
ITEM 7, REPORT FROM OPGA ATTORNEY
am
F
Mr. Colgan moved, seconded by Mr. Thoendel, to adjourn.
YEA: Colgan, Cataudella, Kimball, Thoendel
NAY: None
Motion carried 4-0 and the meeting was adjourned at 7:20 p.m.
Pat Fry, Minute Clerk
Susan Kimball, Chair
N
VENDOR
DESCRIPTION
AMOUNT
ASHVV0RTH
SHIRTS/CAPS
1.005.00
T|TLBST
GOLF BALL8/CLUBS/GLOVES
7.892.57
AHEAD HEADGEAR
CAPS
281.02
C4LLAVVAYGOLF
PUTTER _
170.31
OAKLEY
LENSES/BAGS
58.50
SLAZENGERGOLF PRODUCTS
GLOVES
803.73
FO0TJOY
SHOES
105.00
OWA8SOCOPIER SERVICE CENTER
COPIER TONER
07.84
GOLF SHOP &&NERCHANDISE DEPT TOTAL
-�0,344�57�
0VVASSOPUBLIC WORKS AUTHORITY
WATER USAGE -CART BARN
17.82
O'RE|LLYAUTOMOT|VE
REPAIR PARTS
08.70
JUSTICE GOLF CAR CU
REPAIRS/BATTERIES
059.33
CART OPERATIONS DEpTTOTAL
----
----775.87
VVAL-MARTCOMMUNITY
MA|NTSUPPL|ES
7025
ATC0|NTERNAT|00AL
HAND SPRING
143.35
LESCO
FERTILIZER
1.097.00
E8TES
FERTILIZER
652.30
EVV|NGTULGA
FERTILIZER
304.20
B &TTRUCKING
SAND
220.11
APACSERVICE CENTER
RIP RAP
484.03
YALEUNIFORM RENTAL
SHOP TOWELS
14.88
YALEUNIFORM RENTAL
SHOP TOWELS
14.88
EVV|NGTULSA
PARTS
036.07
WATER PRODUCTS
PARTS
10.98
PARKS OIL COMPANY
FUEL
1.385.00
LESCO
SPREADER
329.00
0WA8GOPUBLIC WORKS AUTHORITY
VVATERUSAGE'MA|NTENANCE
130.72
0KLAH{)K8ANATURAL GAS
05/04USE
4841
GUARDIAN SECURITY SYSTEMS
SECURITY MONITORING
29.85
O'RE|LLYAUTDMOT|VE
REPAIR PARTS
75.12
PROFESSIONAL TURF PRODUCTS
PARTS
090.24
BAILEY EQUIPMENT
PARTS
35.00
PRACTICAL SALES &SERVICE
PUMP/MOTOR
4.227.27
R& RPRODUCTG
PARTS
20.00
LUBERBROO
PARTS
681.51
HERCULEST|RE SALES
TIRES
55.00
O'RE|LLYAUTOMOT|VE
PARTS
15.80
LOVVESCOK4PAN|ES
PARTS
207.85
ATVVO0DS
PARTS
139.00
COURSE MAINTENANCE DEPT TOTAL
12'118.30
VVORDCOK8
COPY PAPER
22.45
OVVASSOPUBLIC WORKS AUTHORITY
WATER USAGE -CLUBHOUSE
00.59
DKLAHOMANATURAL GAS
05/04 USE
315.85
GUARDIAN SECURITY SYSTEMS
SECURITY MONITORING
29.95
ORKIN EXTERMINATING
MARLIN LEASING CORP
SWBYPS
HOME TOWN DIRECTORIES
SOUTH CENTRAL GOLD
JPMORGAN CHASE BANK
DESCRIPTION
AMOUNT
PEST CONTROL
42.40
DIGITAL PLAYER CONTRACT
100.00
ADVERTISING
109.00
ADVERTISING
354.00
ADVERTISING
1,100.00
ADMINISTRATION DEBT TOTAL
2,134.24
1996 REV BONDS
40,284.77
DEBT SERVICE DEPT TOTAL
-40,284.77
OPGA FUND `6`OTAL, 65,657.75
OWASSO PUBLIC GOLF AUTHORITY
PAYROLL PAYMENT REPORT
PAY PERIOD ENDING DATE
DEPARTMENT
6/26/2004
OVERTIME TOTAL
EXPENSES EXPENSES
Golf Shop Operations', $0.00 $6 150.82,
Cart Operations 0.00 3,108.57
9• �:
0.00 5,414.73
Ful I I ffa affil 4 TEXT! 1W
TO- THE CHAIR AND TRUSTEES
OWASSO PUBLIC GOLF AUTHORITY
FROM. RODNEY J RAY
CITY MANAGER/OPGA MANAGER
SUBJECTa REQUEST FOR CITY COUNCIL AUTHORIZATION FOR THE
CITY MANAGER TO EXECUTE A GOLF MANAGEMENT
AGREEMENT
DATE- July 2, 2004
BACKGROUND:
During the past two years the staff has focused its efforts on determining what actions
could be implemented to improve the financial performance of the Bailey Ranch Golf
Club. Those efforts were initiated because of a three-year decline in the financial
"bottom line" of the facility. Beginning in FY 1998-99 the course began a trend that
produced fewer rounds of golf each successive year resulting, obviously, in lower
revenue and operating deficits. In 2003, despite the temporary closure of three area
courses that combined to produce about 150,000 rounds of golf annually, the number of
rounds played at Bailey Ranch Golf Club continued to decline.
During the staff reviews, it became obvious that the course needed improvement in both
its marketing approach and levels of customer satisfaction. Additionally, the condition of
the course had a significant decline due to a deterioration of four greens during the 2003
season. The condition was "underreported" but certainly not unnoticed by golfers. As
determinations and recommendations were being developed, the Director of Golf
resigned.
The resignation of the Director of Golf presented an opportunity to consider a number of
options for the management of the course. Hiring an experienced golf professional to
manage the course was the initial option considered. The use of a management company
was not originally thought to be a viable option but was later explored as a result of
discussions with KC Golf Management. KC Golf Management of Tulsa, is a company
owned by Ken Campbell that employs as a consultant Tim Lampton, both former
employees of Bailey Ranch Golf Club. Both individuals were formerly supervised by
Warren Lehr, the first Director of Golf at Bailey Ranch Golf Club, and both expressed a
desire to utilize their management experience and principals. As a result of their Bailey
Ranch Golf Club experience, as well as their passion for the course, utilizing KC Golf
Management became the preferred option.
PROPOSAL®
The proposal before the Trustees is one that would, if approved, allow the City Manager
to contract for the professional services of IBC Golf Management.
The general terms of the management agreement include the following:
® A term of two and one-half years, ending on December 31, 2006
® A base compensation of $40,000 annually, paid monthly
An incentive compensation that is based on financial performance and pays the
management company 20% of "net operating income" or improvement to "net
operating income"
The definition of a Net Operating Income "benchmark" from which improvement
will be determined
Vesting the complete management of the course in the management company
® The development of an initial assessment and business plan with monthly reports
relating to the implementation of such plan
® Operating Standards for review and evaluation purposes
® Requirement for the development of an annual operating budget submitted to the
City Manager for inclusion in the annual budget process
* Recommend capital purchases and develop a ten-year capital plan
® Reviews of the company's performance each six-month period, such review by
the City Manager
® Notice to be given if the company considers operating agreements with any other
golf courses within a 50 mile area.
FUNDING:
Funding for this proposal is included in the FY 2004-05 Operating Budget adopted by the
Trustees on June 15, 2004. Depending upon the performance of the company it is
possible that the level of incentive compensation could exceed the funding levels of the
budget. Should that occur a supplemental appropriation could be required. It should be
noted that the funding requirements for the proposed management agreement would not
be greater than previous year's costs for a Director of Golf. One of the requirements the
staff imposed on the negotiations with IBC Golf Management is that additional
professional golf personnel could not be hired to operate the course if such hiring would
increase the level of expenses for the operations.
i7ESTa
This request is for Trustee action to authorize the City Manager, in the capacity as OPGA
Manager, to finalize and execute an agreement with IBC Golf Management for the
purpose of securing professional management services for the Bailey Ranch Golf Club.
COMMENTS-
* MENTS
The only issues remaining unresolved are technical definitions that relate to the
wording of how to set the Net Operating Income benchmark
The interim Director of Golf, Mr. Corey Burd, has been kept informed of this
effort and is in support of the proposal
® This approach is a win -win for all parties, the City, the Management Company,
Mr. Kurd, the course patrons and most importantly, the citizen taxpayers
If authorized, this agreement will be effective July 12, 2004
Copies of the agreement will be provided to trustees when the agreement is
finalized and executed.
RECOMMENDATION:
The staff recommends Trustee action to authorize the City Manager to finalize and
execute a professional services agreement between the OPGA and IBC Golf Management.
ATTACHMENTS
1. Draft .Agreement
LETTER OF UNDERSi AN INCH
FOR
BAILED RANCHGOLF CLUB
Submitted by KC GOL)
MANAGEMENT
Letter of Understanding I
This Letter of Understanding sets forth the general terms and conditions for KC 641f
Management (KC Golf) to provide professional golf management services to the 04 0 lic
Golf Authority (Owner) and Bailey Ranch Golf Club (Facility). The following articles are intended to provide a basic understanding of KC Golf's role and Z)-
responsibilities and to establish the relationship between KC Golf and Owner. The tcn-ns and
conditions included in these Articles are intended to serve as discussion points for finalizing an
agreement for professional golf management services to be provided by KC Golf at Facility.
Upon review and discussion of the conditions expressed in this Letter, a formal agreement to
include appropriate legal language, clauses and any additional terms as to satisfy both parties
will be drafted and executed by and between KC Golf and Owner.
T
1.1 Defined Terms When used in this Agreement, including any exhibits attached
hereto, the following terms shall have the meaning ascribed to them in this Article 1, unless the
context clearly indicates a contrary intent:
"QaPAW -Exen�diturqqs" shall mean all expenditures which are classified as capital
expenditures in accordance with generally accepted accounting principles, including all such
expenditures associated with capital lease obligations.
Taipment 8r Supplies" shall mean all equipment and supplies used or useful in the
operation and maintenance of the Facility, including, without limitation, the Pro Shop inventory,
mowers and other turf care equipment, golf carts and all related maintenance equipment,
chemicals, janitorial, office supplies, all furniture, fixtures, uniforms, computers and
communication equipment.
"Employees of KC Golf' shall mean Ken Campbell and Tim Lampton
"Net Operating Income" To be determined.
"Operational Budget" shall have the meaning ascribed to that term in section 3.2 of this
Agreement.
"Op
erating Contracts" shall mean all contracts now or hereafter entered into for the
management, maintenance and operation of the Facility, including, without limitation, all capital
and operating lease agreements to be provided for the Facility and all such contracts for
Equipment and Supplies.
"Operational Year" shall mean fiscal year.
"Owner Standards" shall mean an operational and maintenance standard (including but
not limited to the maintenance of the greens, tees, fairways, the Golf Course, generally, and the
Clubhouse Complex) of quality and excellence at least equal to the standards maintained as of
date hereof at the following courses: Battle Creek in Broken Arrow and White Hawk in Bixby.
Letter of'Understanding 2
"Term" shall mean the period of time commencing on the date written of eement
and continuing until the date upon which this Agreement is terminated in accordatq2� the
terms hereof. ��
�6",
"04,
Additional Definitions" To be determined as necessary for final agreement. o
ARTICLE 11
Retention of KC Dolt'
2.1 Agreement to n/fanayg Owner hereby appoints and retains KC Golf, and IBC Golf
hereby accepts such appointment and retention to act as an independent agent and consultant to
Owner as professional manager for the Facility during the Terris upon the terms and subject to
the conditions specifically set forth.
2.2 Standards of Performance: Relationship Between Owner and KC Golf. KC Golf
accepts the relationship of trust and confidence established between KC Golf and Owner by the
terms of this Agreement. KC Golf shall consult with Owner and/or the Owner Representatives
concerning the management of the Facility to Owner Standards. KC Golf covenants with Owner
to furnish its best skill and judgment in performing its obligations hereunder, and shall at all
times provide such consulting and managerial services in a manner which maintains the good
name and business reputation of Owner. KC Golf shall perform its duties and obligations under
this Agreement in an efficient, expeditious, professional, prudent and economical manner,
consistent with the best interests of Owner, in accordance with standards followed by KC Golf in
its management role of similar golf courses managed by KC Golf, and consistent with the
standards of similar golf course facilities managed by other entities in the Tulsa, Oklahoma
metropolitan area, and in such manner so as to maximize all amounts payable to Owner and
minimize all amounts payable by Owner, both as set forth in this Agreement and otherwise in
connection with operation and maintenance of the Facility.
KC Golf is entering into this Agreement as an independent contractor to provide the professional
services set forth in this Agreement. KC Golf shall have a nonexclusive relationship with Owner
with the understanding Owner shall receive the courtesy of being notified prior to KC Golf
contracting with any other golf course facilities within 50 miles of Facility. KC Golf
acknowledges that it is acquiring no rights whatsoever in the Facility, or any portion thereof
(including any trade names, trademarks, logos, emblems and similar identifying matters of
Owner or the Facility) or the Equipment and Supplies, except a nonexclusive and revocable
license, during the Term, to enter upon the Facility and use the Equipment and Supplies if, and to
the extent reasonably necessary, to carry out its obligations pursuant to this Agreement.
ARTICLE III
Duties and Obligations of KC Golf
In KC Golf s role as consultant and manager of the Facility, KC Golf shall provide the
following professional services:
3.1 Business Plan. KC Golf shall prepare the "Business Plan" which shall include the
following:
(a) An introduction, which shall address the following areas:
Letter of Understanding 3
Facility Overview
* Facility Fact Sheet
® Club Brand Development
(b) Marketing Plan
* Strength, Weaknesses, Opportunities, Threats Analysis
* Competitive Market Analysis
Marketing Methods
* Objectives, Strategies, and Tactical Plan
® Images and Graphics Checklist
(c) Operational Plans
® Overview of Operations
® Golf Shop and Course Services
* Golf Course Maintenance
® Membership
® Food and Beverage
® General and Administrative
(d) Organization and Service Standards
* Facility Customer Service Philosophy
® Organizational Chart and Staffing Plans
® Job Descriptions for Ivey Personnel
(e) Capital Equipment and Operating Leases Recommendations
3.2 Annual Operatin Bud et. IBC Golf will develop an annual operating budget of
expenses and revenues consistent with comparable facilities and consideration for guidelines
established by Owner and historical Club budgets. The ("Operating Budget") shall be available
for review and approval by Owner no later than 60 days prior to the first day of each Fiscal Year.
The Operating Budget shall contain for the following Fiscal Year: (a) profit and loss statement
(by month), (b) a written summary of business strategy and goals, (c) itemized list of capital
expenditures, and (d) itemized list of operating and maintenance including each employment
position with corresponding salary and benefits. The Operating Budget shall be subject to
approval by Owner and, if Owner does not approve the Operating Budget in writing, IBC Golf
shall revise the Operating Budget until the same is acceptable to Owner. Any withholding of
approval by Owner shall be based on upon reasonable standards and considerations. Any
reference to the Operating Budget in any other section of this Agreement shall mean the
Operating Budget as approved in writing by Owner.
3.3 Management. IBC Golf's responsibilities shall include the following:
(a) IBC Golf shall, subject to any restrictions or limitations set forth elsewhere in this
Agreement, perform or cause to be performed certain tasks which may be necessary or
appropriate in connection with the ongoing operation, management, promotion maintenance,
repair, and upkeep of the Facility. In performing such tasks IBC Golf shall oversee and
implement every aspect of the day-to-day management of the Facility, such as the following:
Letter of Understanding 4
(1) Comply with all applicable governmental and other land useA ` Wof
eats,
approvals and agreements affecting the Facility, including any applicable mortgages,'
trust, regulatory agreements, declarations of covenants, conditions and restrictions, and
documents. "19z,
(ii) Develop and implement a comprehensive marketing plan for the Facility, �tj
outlining all facets of the plan and develop a budget for implementation of the plan, for review
and approval by Owner.
(iii) Supervise all sales, marketing, advertising, promotion and publicity
developed by or on behalf of Owner relating to the Facility. Such promotion shall include
providing complimentary golf privileges to those individuals deemed appropriate by KC Golf in
connection with the marketing and promotion of the Facility.
(iv) maintain in full force and effect all Operating Contracts (other than such
Operating Contracts as may be replaced by a new Operating Contract) necessary or appropriate
for the ongoing management, maintenance and operation of the Facility in accordance with this
Agreement.
(v) Subject to the limitations and guidelines set forth in the City Personnel
Manual, interview, recommend to hire, supervise and train employees and staff needed for the
operation of the Facility.
(vi) Administer salary and bonus programs of all employees in accordance
with the Operating Budget. implement the comprehensive marketing plan developed by KC Golf
for the Course.
(vii) Develop and provide employee job descriptions, and operational and
procedural manuals.
(viii) Subject to prior written approval of Owner, establish fee schedules for the
Golf Course and related services.
(ix) Supervise the management of play on the Golf Course and the operation of
the golf shop, restaurant, driving range and golf carts.
(x) Supervise the physical maintenance of the Golf Course in Owner Standard
condition.
(xi) Submit for review and approval by Owner proposed requests for Capital
Expenditures to expand or improve the Facility.
(xii) With the prior written approval of Owner, supervise Capital Expenditures
of the Facility including the purchase of the Golf Course maintenance equipment, golf carts, Golf
Course and Clubhouse Complex improvements, and pass on to Owner all cost savings resulting
from any national buying power of IBC Golf.
(xiii) Subject to the Operating Budget and the City Purchasing Guidelines,
approve, when due, all costs and expenses of every kind associated with the management,
Letter of Understanding 5
maintenance and operation of the Facility, as provided for herein, for submittal � ` ncr for
Payment.
90
(xiv) Coordinate and direct all onsite administrative duties necessary
processing and payment of payroll and benefits. OP &WN
(b) Subject to the prior approval of and ongoing consultation with Owner, plan and
promote special functions intended to generate Gross Revenues for the Facility, develop strong
awareness for the Facility, and coordinate marketing activities and communicate with news
media, business firms, golf courses, civic organizations and other entities to promote an increase
interest in golf at the Facility, all in a manner which promotes a positive image of the Facility,
(c) Implement the Operating Budget.
3.4 Op
erating Contracts. KC Golf shall, subject to the Operating Budget as well as
all laws and purchasing policies governing the City, execute all Operating Contracts necessary or
appropriate for the management, maintenance and operation of the Facility during the Term in
accordance with this Agreement. All such Operating Contracts shall be executed by the Owner.
Operating contract procedures are to be determined by and provided by Owner.
3.5 Acquisition of Equipment and Supplies. KC Golf may recommend to Owner
brands and styles of, and suppliers for, all Equipment and Supplies, and shall, at Owner's
expense and in accordance with the Operating Budget as well as all laws and purchasing policies
of the City, purchase or lease, or cause to be purchased or leased through other persons or firms,
and supervise and coordinate the delivery and installation of all such Equipment and Supplies. In
addition to the foregoing, KC Golf, at Owner's expense and in accordance with the Operating
Budget as well as all laws and purchasing policies of the City, purchase, repair, maintain, and
keep the Facility adequately furnished with all necessary Equipment and Supplies. The cost of all
such Equipment and Supplies shall be charged to Owner at net cost and Owner shall be credited
with all refunds, allowances and other discounts allowed to the purchaser.
3.6 Employees. During the Term of this Agreement, KC Golf will recommend to
hire, retain any and all employees to operate the Facility in accordance with the Operating
Budget, City Personnel Policies and Procedures Manual and other terms of this Agreement. KC
Golf shall manage all employees on behalf of the owner in accordance with the City Personnel
Policies and Procedures Manual. All employees are to be employees of the owners and not of
KC Golf. KC Golf shall recommend to the Owner of the hiring or firing of any employee.
3.7 Monthly Management Review. KC Golf will provide the Owner with a Monthly
Operational Review (M.O.R.) including an update and assessment of the marketing and sales
activities. The M.O.R. will be delivered to Owner by e-mail no later than an agreed upon date to
be determined.
3.8 Quarterly Meetings. KC Golf shall meet with a designated representative of
Owner at least quarterly for a formal review of operations of the Facility.
3.9 Additional Obligations. To be determined upon review of this Agreement.
ARTICLE IV
Letter of Understanding 6
Ter
4.1 Expiration of Termg Extension. This Agreement shall terminate w cti on
December 31, 2006. This Agreement shall automatically extend for one successive t tw
(2) years unless either party gives the other written notice of its intent to ter-ininate not 1 ,, a
one hundred and twenty (120) days prior to the expiration of the current term. ����
4.2 Teimination by Owner - Owner may terminate this Agreement in the event IBC
Golf (i) has engaged in misconduct, (ii) failed to perform any of the terms and conditions of this
Agreement within fifteen (15) days after written notice from Owner or (iii) repeated conduct on
the part of IBC Golf that impacts adversely the reputation of the Facility.
5.1 Base Fee. KC Golf shall be compensated for its services as the professional
manager of the Facility as follows:
For each calendar month IBC Golf shall be paid a monthly fee calculated at 1/12 of the
annual base fee of forty thousand ($40,000.00) dollars. Payment shall be paid within five (5)
days after the last day of the month.
5.2 Reviews. Shall be conducted once every six (6) months by Owner for
consideration of increasing the Base Fee based on improvements to the Facility service, quality
and financial performance, KC Golf shall submit a review request summarizing the results for
period under review.
5.3 Annual Incentive Fee. In addition to the Base Fee for each Operational Year
during the term of this Agreement, within fifteen (15) days after the date of delivery of the
financial statements IBC Golf shall be paid twenty percent (20%) of the Net Operating Income or
the increase in Net Operating Income over the previous period (to be determined), which ever is
greater. Consideration shall be given to exclude any expenses generated by Owner that are not
part of the approved Operating Budget when calculating the NOI incentive fee.
5.4 Additional Benefits. IBC Golf is responsible for any and all travel expenses to and
from the Facility, however, employees of IBC Golf shall receive the same privileges as Facility
employees in regards to golf and food and beverage purchases.
i doDefault, i miscellaneous
Letter- of Understanding 7