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PSO 13-EYW Airline Use & Lease Phase III PURCHASE/SERVICE ORDER FOR MONROE COUNTY Effective Date: Upon Execution Purchase Service Order No. 13-EYW Client Project No: 18071070 Project Name: Airline Use and Lease Agreement Services —Phase III Description of Services: Provide for airline negotiation services for the development of an Airline Use and Lease Agreement and Operating Agreements at Key West International Airport. (See attached Scope of Services consisting of 3 pages) Days to Complete 365 days Lump Sum Fee $49,980 Note: The scope of services will be satisfied when: (a)this PSO has expired per the above days to complete or(b)the above Lump Sum Fee has been exhausted. Witness: Consultant: Name: Michael L. Scott Name: Bonnie A. Ossege Date: 2/16/2021 Date: 2/16/2021 Accepted by: Approved by: Director of Airports Asst./County Administrator Date: 2-17-2021 Date: 02.18.2021 0 11 OVE a ,�a RM PEb b J. ASSIS Uf�7M AT 3RNdEY pate 2/18/21 KEY WEST INTERNATIONAL AIRPORT pEonuxmv14zmz1 Scope ��� �� ����~� s for " Airline A �������t Consulting�� ���� 0�~ Se Phase� ���� III � �� OUR UNDERSTANDING Monroe County (the County) is requesting support for airline agreement consulting services for the development of new Airline Use and Lease Agreement (Airline Agreement) and Operating Agreements for the Key West International Airport(the Airport).The County intends to execute the Airline Agreement to be effectiveonoraround July 1' 2021. OBJECTIVE The objective of this task is for Ricondo &Assodates Inc., (Ricondo) to support the County with the development of and the negotiation of the Airline Agreement and development of Operating Agreements for Non-Signatory airlines at the Airport. PROJECT SCOPE Ricondo will provide assistance with the negotiation and development of the Airline Agreement, development of Operating Agreement, and related financial planning support. This task will include drafting certain provisions of the Airline Agreement; assistance with the development of the rate-making methodology; preparation of meeting documentation for airline negotiations of the Airline Agreement;participation in the airline meetings; development of Operating Agreement; and other services related to the negotiation and development of the Airline Agreement and associated financial planning for the capital improvement program (CIP) resulting from the development of the rate-making methodology. TASK 1 - PREPARATIONS FOR AIRLINE NEGOTIATIONS The County has monthly meetings scheduled with the Airlines operating at the Airport from September 2020 through approximately July 2O21 for negotiation of the rate-making methodology and the terms nf the Airline Agreement. Ricondo will assist with the development of the agenda for the upcoming meetings, preparation of the meeting materials and participation in strategy conference calls and meetings with the County. Ricondo will also maintain the schedule to keep the process on track for the execution of the Airline Agreement as well as future related financial tasks.This task assumes three in-person meetings. TASK 2 - DEVELOP THE NEW AIRLINE AGREEMENT Ricondo will assist the County with the development of the Airline Agreement drafts and will maintain the current version of the Airline Agreement draft. During the Airline Meetings, Ricondo will keep track of edits and incorporate, when appropriate, into the master document Ricondo will also assist in the development of the Exhibits to be included in the Airline Agreement. TASK 3 - PARTICIPATE IN MONTHLY AIRLINE MEETINGS Ricondo will assist with the development of the agenda for the upcoming meetings, preparation of the meeting materials and participation in monthly meetings with the County.This task assumes seven in-person meetings. Scope of Services for Airline Agreement Consulting se,x* -masem 1l1 KEY WEST INTERNATIONAL mmmm p�mmm1�zm1 � TASK 4 — DEVELOPMENT OF OPERATING AGREEMENT The County anticipates entering into a new Airline Agreement in the Summer of 2021. For those existing and future airlines, not anticipated to sign the new Airline Agreement,it is necessary for the County to develop a Non-Signatory Operating Agreement. Ricondo will collect the County's current data to support development of the new Operating Agreement.This task will be done concurrently with the development of the new Agreement. TASK 5 - OTHER SERVICES Ricondo will provide financial planning support to the County related to the development of the Airline Agreement and preliminary planning for the implementation of the Count/s capital improvement program as well as related tasks as requested by the County. PROPOSED SCHEDULE |tis anticipated that the scope of work and schedule would be undertaken within approximately 10 months and be concluded by December 2O21. Scope ofServices for Airline Agreement Consulting Services phasem ] 2 [