Loading...
HomeMy WebLinkAbout1. Bayfront TrustBayfront Trust Acosta, Vanessa From: Schmand,Timothy Sent: Monday, April 14.2O143:O9PK8 To: Acosta, Vanessa Subject: RE: Morning Attachments: Geptember13. 2012. B -Ultra Music Festival |nnpants.pdf Ultra 2U14SurohorgaA Sheet1 pdtU|tns2O14'Fina|Sott|emenLx|ox Hello, Vanessa, As we discussed: Attached please find: * 2O12economicimpact, 0 Tickets sold 0 Ultra Settlement sheet Highest hotel room ra-tes during Art Basel and Ultra 2013, as provided by the GIVICVB. Art Basel: Ultra: December 5,2O13: $278.84 March 23,2013: $318]8 Let meknow ifyou have questions, Tim From: Acosta, Vanessa Sent: Monday April 14,30142:49 PM To:SohmandJlmothy Subject: RE: Morning Do you have a moment? Vanessa Acosta, Een 1(( SXV2uJAvr Miami, lL83|3O Fromm:Schmand Sent: Monday, April 14, 2014 11:12AM To: Acosta, Vanessa Subject: RE: Morning Hello, Vanessa. 1 Please see attached. Thanks, Tim From: Acosta, Vanessa Sent: Monday, April 14, 2014 11:09 AM To: Schmand,Timothy Subject: Morning Good morning sir, Is there any way you could send me a copy of the Ultra Contract and any information you may have I am trying to compile everything as requested for the agenda package to be ready for commission. Vanessa I Acosta, Esq :111. SW 2nd Ave Miami, FL 33130 (30) 416-11 6 2 BaafrunL Park NULNAGEMITTIMUEI EVENT SETTLEMENT Ultra 2014 Event Entertainment Group, Inc. Estimate Final Difference Rental Fee $ 119,502.00 $ 119,502.00 $0.00 Load In/Load Out $ 150,000.00 $ 150,000.00 $0.00 Parking Space Rental $ 16,500.00 $ 16,500.00 $0.00 Surcharge $ 300,000.00 $ 295,980.00 ($4,020.00) Clean-up Services (During & After) $ 171,055.61 $ 171,055.61 $0.00 Additional VIP Cleaning $ 5,277.36 $ 4,877.56 ($399.80) Solid Waste - Trash Hauling $ 25,000.00 $ 19,885.39 ($5,114.61) Garbage Cans - Barrels $ 6,107.51 $ 6,107.51 $0.00 Electrician $ 6,000.00 $ 5,037.00 ($963.00) Police $ 619,207.50 $ 609,390.00 ($9,817.50) Fire $ 310,014.18 $ 318,617.98 $8,603.80 Box Office Manager $ 2,500.00 $ 2,957.50 $457.50 Beer/Alcohol Location Fees $ 4,000.00 $ 8,400.00 $4,400.00 Food and Soda Location Fees $ 4,500.00 $ 4,500.00 $0.00 Arts/Merch/Sponsor Location Fees $ 1,875.00 $ 1,875.00 $0.00 Drums - Disposal Containers $ 500.00 $ 500.00 $0.00 Amphitheater Electricity $ 2,607.84 $ 2,607.84 $0.00 Light Pole, Bench, Trash Remov/Reinst. $ 27,275.00 $ 27,275.00 $0.00 Bougainvillea and Chain Link Removal $ 5,000.00 $ 5,000.00 $0.00 Additional Load -Out Cleaning $ - $ 5,117.44 $5,117.44 Security Staff - Load Out $ - $ 3,887.00 $3,887.00 Cleaning Supplies $ - $ 167.69 $167.69 Railing Removal $ - $ 2,150.00 $2,150.00 Rat Bait Stations $ - $ 750.00 $750.00 Coconut / Trees Trimming $ - $ 3,175.00 $3,175.00 Park Damages $ - $ 17,428.00 $17,428.00 Taxes $ 37,561.47 $ 39,498.63 $1,937.16 BALANCE DUE $ 1,814,483.47 $ 1,842,242.15 $27,758.68 Wire Transfer $ 1,814,483.47 $ 1,814,483.47 Damage and Security Deposit $ 250,000.00 $ 222,241.32 The above statement is accepted by the undersigned parties as a complete and accurate settlement of all event revenues and expenses except damages. FOR BAYFRONT PARK MANAGEMENT TRUST BY: Event Entertainment Group, Inc. TIMOTHY F. SCHMAND Friday Saturday Sunday Tickets Sold 47,672 47,672 47,672 Comps Scanned over 1040 1,252 1,825 1,897 Total Surcharge Tickets 48,924 49,497 49,569 Surcharge per surcharge ticket $ 2.00 $ 2.00 $ 2.00 $ 97,848.00 $ 98,994.00 $ 99,138.00 Amount Paid $ 100,000.00 $ 100,000.00 $ 100,000.00 Amount Owed/(Refund Due) $ (2,152.00) $ (1,006.00) $ (862.00) BAYFRONT PARK USE AGREEMENT THIS AGREEMENT hereinafter referred to as the "AGREEMENT," made this G day of i'nptG/A. , 20Ii, by and between the Bayfront Park Management Trust, a limited agency and instrumentality of the City of Miami, hereinafter referred to as the "TRUST," and EVENT ENTERTAINMENT GROUP, INC,, a Florida for -profit corporation, with offices located at 1000 NW 1411' Street, Miami, Florida 33136, hereinafter referred to as the "USER." RECITALS WHEREAS, the TRUST is responsible for the operation, management and maintenance of the City of Miami ("City") owned park, located at 301 N, Biscayne Blvd„ Miami, Florida 33132, and known as Bayfront Park (the"PARK"); and WHEREAS, USER wishes to use the PARK for the purpose of conducting the Ultra Music Festival on the Friday through Sunday of the fourth weekend of March 2014, Maroh 2015, Maroh 2016, March 2017 and March 2018; and WHEREAS, USER will occupy the PARK from approximately thirty (30) days prior to the first day of eaoh performance and continue for approximately seven (7) days following the last Sunday performance, and WHEREAS, USER upon occasion desires to make certain changes to the PARK in order to produce the Ultra Music Festival, with such renovations occurring at USER's sole cost and expense, USER agrees that those renovations shall be done in a manner satisfactory to the TRUST, In the TRUST's sole discretion. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter sat forth the receipt and sufficiency of which is acknowledged by the parties, the TRUST hereby grants unto USER the privilege of entry upon and use of the PARK, for the purpose of producing the EVENT, on the terms and conditions set forth in this Agreement, 1., RECITALS: The Recitals are true and correct and are hereby incorporated into and made apart of this Agreement, 2. EVENT AND USE PERIOD: The EVENT is the Ultra Music Festival, to take place at the PARK on the Friday through Sunday of the fourth weekend of March 2014, March 2015, March 2016, March 201.7 and March 2018 from 4:00 pm to midnight on Fridays, 12 noon to midnight on Saturdays, and noon to 11 p.m, on Sundays, Subject to the approval of the Miami City Commission, USER shall, at all relevant times, have the right, but not the obligation to produce Events that cover an additional weekend during the Use Period, Setup for the FERVENT will begin at 7:00 am, on or about February 27, of each year of the term and tear -down will terminate no later than 11:59 ptn, on or about April 5, each year of the terra (the "USE PERIOD"). Unless otherwise specifically provided hereunder, TISER shall be completely responsible for the production, coordination and management of the EVENT, at its sole cost and expense, Set-up for th.e EVENT shall not interfere with visitors' use ofthe PARK. 3. 'REMISES: As used in this Agreement, "PREMISES' means the entire PARK and such open spaces that may be required by the USER for the EVENT, and such other facilities of the PARK as may be authorized by the TRUST, PREMISES do not include the Klipsch Amphitheater, the use of which is authorized under a Page 1 BPMT/ 2013 EVENT ENTERTAINMENT GROUP, INC. Use Agreement Doc 400298 separate agreement, a. Restroom h acilities: USER hereby agrees to provide adequate portable restroom facilities, which shall be open and operational during the USE PERIOD. b. Control of Access: USER hereby agrees that the staff and management of the TRUST, hi consultation with the Miami Police Department and the USER, have complete control as to when gates to Events are opened. USER hereby agrees to respond to any reasonable TRUST request during the USE PERIOD of the EVENT, a. ,Sound Checks: USER hereby agrees that there will be no sound checks before 4:10 PM on any weekday (Monday through Friday), d. Sound Level: USER understands that the TRUST'S sound policy establishes amaximum level of 110 decibels measured 60 feet away from each stage, Failure to cure each incident of sound level non- coin.pliance within five (5) minutes of notification by Trust designee will result in a fee of$1,000 per incident. e, Time of Event: USER hereby agrees the EVENT must end by 12 midnight on Friday and Saturday, and by I 1 pm on Sunday. USER shall pay a time overage fee of $1,000,00 for every one (1) minute, or a fraction thereof, Vale EVENT continues beyond 12 midnight. This overage fee is in addition to all other fees and costs for which USER is responsible under this Agreement. Alcohol Wrist Band Policy: USER hereby agrees that if alcoholic beverages are vended at the EVENT, USER will use alcohol wrist -banding staff to ensure consumers of alcohol are of the appropriate legal drinking age. g. Disr3ensinu of Alcoholic and Non.alcohnlic Beveratesi USER shall not sell beverages, alcoholic or non-alcoholic, in glass bottles of any size. USER shall dispense all beverage products in plastic or paper cups only, However, USER shall be authorized to sell Red Bull products in cans not to exceed nine (9) ounces, In addition, the TRUST authorizes USER to dispense Heineken boor in aluminum shaped bottles in the VIP area(s) only. However, under no oircumstanee shall this product be taken out of the VIP area(s). USER hereby agrees to dispense a maximum of two (2) alcoholic beverages per person at time of purchase. USER hereby agrees that (i) sales of alcoholic beverages will stop sixty (60) minutes prior to the end of the EVENT and (ii) sales of non-alcoholic beverages shall continuo without interruption until the conclusion of the EVENT. h, Sponsor's Sisznaae: USER hereby agrees that under no circumstances can any TRUST sponsor's signago be covered during the USE PERIOD. Page 2 BPMT/ 2013 EVENT ENTERTAINMENT GROUP, INC. Use Agreement Doo 400298 4, CONDITION OF PREMISES AND REQUIRED RENOVATIONS: USER has inspected, or has been given the opportunity to inspect, the PREMISES, prior to exeoution of this Agreement, and accepts it in its present condition and agrees to restore and return the same in the annual pre -load -in condition. Speoifioally, USER agrees that it shall replace or restore to their original condition, any and all components of the PARK, including but not limited to infrastructure, grass or trees, including necessary irrigation, if any, and decorative (including statues, historioal markers and Light Tower paint with approved, preparation and specialized paint) and play structures, which are damaged due to the EVENT. All replacement or restoration shall be in a manner satisfactory to the TRUST, in the TRUST's sole discretion. The USER shall repair and make the PARK safe and available for public use immediately after the USE PERIOD. Commencing seven (7) days following the last Sunday performance, the USER shall commence sodding or mulching damaged sod areas in preparation for the Corporate Run, which takes place annually the last Thursday In April . Upon the Corporate'Run's conclusion the USER will diligently and continuously work to resume and finish the PARK's complete restoration, subject to the TRUST's sole and absolute approval, which may be withheld, USER shall complete all restoration no later than Tune 1, annually. USER shall make a qualified representative available (for whom the Trust shall retain approval rights) to review, disouss and implernent a course of action as a result of damages to the PARK In aceordanoe with the terms mentioned in Section 8, Damage and Security Deposit. Should the USER fail to complete the PARK's restoration by June 1 annually, the TRUST shall begin deducting $10,000 per day from the $250,000 Damage and Security Deposit for each day the restoration remains Incomplete, The parties acknowledge that ISM upon occasion shall have the right, but not the obligation, to snake certain renovations to the PARK in order to conduct the EVENT, with such renovations occurring at USER's sole cost and expense, The TRUST shall not have any obligation to USER, financial or otherwise, arising out of the renovations, The renovations, if any, shall be in the form depicted in Exhibit C (which Exhibit C may be Jointly provided by the parties subsequent to the execution of this Agreement but prior to the commencement of any renovation and may change annually, as necessary) and shall be performed in a manner acceptable to the CITY and TRUST. USER acknowledges that all such renovations, if any, shall occur so as to minimize the impaot to visitors to the PARK, Further, the USER recognizes and agrees that the PARK is a public facility and during the entirety of the USE PERIOD will cooperate with the TRUST to ensure ongoing public access to the facility, as reasonably possible, 5. COMPLIANCE WIT18 rERMITS AND LAWS., a. USER, represents and warrants that during the term of this Agreement, in connection with the EVENT, it will obtain and maintain all required permits and approvals. TRUST will assist USER in obtaining assembly permit(s) from the Office of Fire Prevention of the City of Miami. .hire .Department manpower roquhretnents shall be determined by the Fire Department at least 10 business days prior to the EVENT, b. USER represents and warrants that during the term of this AGREEMENT, it will not use or omploy the PREMISES, or any other City owned property, to handle, transport, store or dispose of any hazardous niaterials and that it will not conduct any activity on PREMISES or City owned property in violation of any applicable environmental laws, e, USER represents and covenants that it will comply with all applicable laws, codes and ordinances, including, but not limited to, la Americans with Disabilities Act ("ADA") all laws srohibitina discrimination and, euvirontnental laws. d. USER. represents and warrants that it is aware of the restrictions contained In Sections 22-180 through 22- Page 3 DPMT/ 2013 EVENT ENTERTAINMENT GROUT?, INC, Use Agreement Doe 4002913 185 of the Code of the City of Miami entitled " Hat►dbiils" and that it will comply with all of the requirements therein with respect to the distribution ofcomnmercial handbills. Should USER fall to comply it shall be responsible for the payment of any fine the City may impose upon the TRUST. Payment for tines imposed must be made within ten (10) days of receipt thereof, e, USER accepts this Agreement and hereby acknowledges that USER'S strict compliance with all applicable federal, state and local laws, ordinances and regulations is a condition of this Agreement, and USER, and any of its employees, agents or performers, shall comply therewith as the same presently exist and as they may be amended hereafter, This Agreement shall be construed and enforced according to the laws of the State of Florida, Further, the USER, and any of its employees, agents or performers, hereby agrees to comply with all regulations regarding travel to and fl'om the United States as promulgated by the U.S, Department of Treasury, Offioe of Foreign Assets Control ("OFAC") and the U.S, ]Department of State, Any uncured violations of any federal, state and local law shall subject the USER to cancellation of this Agreement, 6, USE FEE: In consideration of the use of the PREMISES, USER shall be responsible for all costs associated with the EVENT, and shall compensate the TRUST in the manner set forth in Attachment A, which is attached hereto and made a part of this Agreement, In exchange, the TRUST shall, at a minimum, provide those certain venue deliverables described in Exhibit A, Further, commencing the third year of the term (2016), the USE FEE per weekend shall increase by 3% annually, USER understands that if the PREMISES are not cleared of any and all production equipment by seven (7) days following the last Sunday performance, unless it has made other arrangements with the TRUST, a $10,o0oiday fee will be imposed until the PREMISES have been cleared of production equipment. USER may incur additional charges ("Additional Charges") for rental of tents, tables and other necessary equipment or services that USER may require the TRUST to facilitate. With respect to tents, USER shall not be required to use TRUST'S tent servioers or installers, provided that the tent installer or servicer proposed by USER satisfies TRUSTS's requirements, The final coat of any Additional Charges shall be determined upon presentation of invoices from the various service providers. Except as otherwise specifically provided herein, USER shall be responsible for all costs involved in the presentation of the EVENT, including without limitation: all BMI and ASCAP license fees, all staffing and all charges for police, fire rescue, inspectors, building and/or assembly permits, security, insurance all utilities, supplies, equipment rental, tieket surcharge, all applicable taxes, including State of Florida Sales Tax and other services, except those which are furnished by the TRUST and are included in the USE FEE, 7. TERMS OF PAYMENT: USER shall submit to the TRUST, in the form of cashier's check, or money order, no later than 5 pm., nine calendar days prior to the commencement of the USE PERIOD the USE FEE, minus any applicable Ticket Surcharge and shall have repienlshed the Damage and Security Deposit by the dates outlined herein. The Ticket Surcharge shall be payable as required in paragraph l0. 8. DA.M.AOE & SECURITY DEPOSIT: The Damage and Security Deposit shall be in the amount ofS250,000 and shall be subject to the applioable terms of this Agreement. The Damage and Security Deposit is intended to secure performance Page 4 BPMT/ 2013 EVENT.ENTERTAINMENT CROUP, INC, Use Agreement Doe400298 of all of USER'S obligations hereunder. In addition, the Damage and Security Deposit is intended to seoure USER'S request for future dates in 2014, 2015, 2016, 2017 & 2018. A joint inspection of the PREMISES by the parties will be made within two (2) business days after the completion of EVENT, wherein the short terra and long term repairs to the PARK will be identified. The Damage and Security Deposit will be held by the TRUST until such tinge as all the repairs are completed or it is depleted by the USER's failure to complete the restoration within the allotted time. The Damage and Security Deposit shall also be applied toward payment of any fees or costs assessed against the PARK, the City of Miami or the TRUST for activities and operations of USER directly resulting from the Event hereunder, or directly arising from the EVENTS, In the event the amount necessary to repair the damages or satisfy USER'S obligations hereunder exceeds the Damage and Security Deposit then the USER agrees to pay the balance to the TRUST, within ten (10) business days of the TRUST'S written request. USER further agrees to inform the TRUST on or before July 1, of each year of their intentions for the subsequent dates through the end of the term ofthis Agreement. If the USER does net intend to host EVENT at the PARK in subsequent years the Damage and Security Deposit shall be refunded. If the USER affirms intention of holding EVENT, the Damage and Security Deposit will be held to secure performance of all USER's obligations. Failure to affirm intention of usage by July 1, of each year shall not be deemed an affirmation by USER of its intention to use the PARK. USER'S failure to affirm its intention to use the PARK shall result in forfeiture af;deposlt, Cancellation of EVENT after USER'S affirmation to the TRUST of its intention to use the PARK shall result in forfeiture of the Damage and Security Deposit. Similarly, In the event the Damage and Security Deposit falls below $250,000 after USER completes all necessary repairs to the PARK, the USER shall replenish up to the full amount of $250,000, within ten (10) business days of the TRUST'S written request, The TRUST shall maintain the Damage and Security Deposit in an interest bearing account. Tho interest shall accrue to the USER'S benefit, The TRUST shall credit all interest towards USER'S future financial obligations. 9. DANDIER PLACEMENT: The TRUST reserves the right to restrict placement of banners in B'ayfront Park. 10. TICKET; a. Ticket Surcharge: USER agrees to pay to the TRUST all applicable ticket surcharges as stated in section 53.2 of the Code of the City of Miami and ordinance 10509 of tlio City of Miami, as amended, As of August 1, 2005, the applicable ticket surcharge is as follows: 75 cents on all tickets between $1.00 to $14,99; $1.00 on all tickets between $15.00 to $29.99; and $2,00 nn all tickets $30,00 and over. The ticket surcharge, or an amount equal to the ticket surcharge, shall also apply to all complimentary tickets except as provided hereunder. The amount of the ticket surcharge shall be paid as part of the USE FEE, not the inter than one day prior to the opening of the gates for each respective Event. The amount of ticket surcharge shall be paid on every ticket sold, regardless of whether the ticket is used at the gate on an EVENT day, b. ,COMPEIIVMENTARY' ICKUS; COMPLIMENTARY TICKETS: USER shall have right to distribute, up to 1040 tickets per each Event day (including up to 40 tickets to be provided to the TRUST per each event day, whioh will be VIP) for promotional use without payment of a ticket surcharge, USER shall only pay a ticket surohaggo on complimentary tickets actually used at the EVENT in excess of the 1040 tickets authorized herein. USER shall Page 5 :13PMT/ 2013 EVENT ENTERTAINMENT GROUP, INC. Use Agreement Doc 400298 not pay a ticket suroharge on complimentary tickets issued in excess of the 1040 tickets authorized per event day, but not used, USER agrees to provide TRUST with complimentary tickets no later than five (5) working days prior to EVENT. D. TICKET POLICY; USER agrees that all tioketed events in PARK wilt be audited by the TRUST'S Box Office Auditor and/or Manager. There will be no exceptions. USER agrees to submit a valid ticket manifest prior to the opening of the gates. There will be no exceptions, The TRUST'S Box Office Manager and/or Auditor will report compliance or lack of complianee to the executive stair prior to the gates being opened on day of the EVENT. Failure to provide a valid ticket manifest may result in a non-compliance fee as outlined below, The fee will be assessed on all tickets counted by the TRUST, including complimentary tickets, 1,000 to 9,999 tickets - $1,000.00 non-compliance fee 10,000 to 19,999 tickets - $2,000.00 non.eompliance fee 20,000 + tickets - $3,000.00 non-compliance fee d, USER agrees that the TRUST will provide at USER'S cost all personnel required for ticket taking, gate control and ticket counting, as necessary, e. USER agrees that all tickets must be torn in half at turnstiles and half must be returned to the patron entering the show, The TRUST reserves the right to access and count all "drop" ticket stubs. f. In the event that the USER employs the ticket scanning method, as opposed to the method described in section 10.e: 1. TRUST ticket scanning personnel will not tear tickets in half and a drop count will not be used, 2, USER shall provide sufficient back-up scanners in the event of any scanner malfunction. In the event of a complete scanner failure, TRUST may use alternative methods to maintain accurate counts of patrons attending the EVENT, 3. USER will provide TRUST with a laptop loaded with a ticketing program that will track the scanned tickets making it possible to know how many patrons are in the facility at any time. Such method will apply to section 104 below, g. In the event that the show's tickets are sold out, the TRUST and USER agree to the t'ollowing: 1. Ticket counting staff will not be required; 2. USER will pay the TRUST the $2,00 per ticket surcharge, pursuant to suction 53-2 of the Code of the City of Miami and ordinance 10509 of the City of Miami, as amended ; 3. Ticket Surcharge will be due and paid no later than 12:15 a.m, of each day following show; and 4, Ticket Surcharge will be paid on every ticket sold, subject to the terms and conditions in section 10,a and 10,b h, USER agrees to pay all applicable taxes and service charges refuted to tickets. 11 ADyERTI,SIN : All advertising for EVENT must state Bayfront Park 301 N. Biscayne Boulevard, Miami, Florida 33132, Page 6 BPMT/ 2013 EVENT ENTERTAINMENT GROUP, INC. Use Agreement 1]oo 400298 12 FOOD & ARTS & MERCHANDISE LOCATIONS: The TRUST and the Fire Marshall of the City of Miami reserve the right to designate the location of all food and craft booths for the EVENT with proper and advance notification to the USER. 13, SECURITY: USER. shall provide at USER'S cost, ail necessary perimeter/t-shirt event security and police officers to be determined by the City of Miami Police Department and the TRUST. In addition, TRUST may require extra fencing or security if it deems It necessary. 14. CATERING: USER, at its own cost, shall provide catering, food and beverages and the cleanup of the designated food area during the EVENT, The TRUST retains the right to hire, at USER'S cost and expense, a Concession Coordinator, whose responsibility will be to oversee and approve the coordination of all concession operators, and to report to the TRUST and require immediate correction of any ants that do not conform to this Agreement, including, but not limited to, the adherence of ail State, County, Municipal and Trust health codes, rules and regulations. 15. INSURANCE: USER shall obtain and maintain in force for the USE PERIOD, General Liability Insurance on a Comprehensive General Liability Form or an equivalent polio)/ form in the amount of coverage deemed aooeptable by the City of Miami Risk Management Administrator for bodily injury and property damage liability, see Exhibit I3, which is attached hereto and made a part of this Agreement. The City of Miami, the Bayfront Park Management Trust, and the Army Corps of Engineers (ARMY CORPS), shall be named "Additional .Insured" on all policies. Any questions regarding Insurance should be direeted to the Trust. The Trust will liaison between the City of Miami Risk Administrator and the User concerning questions regarding insurance, USER shall furnish all insurance certificates required by the City of Miami insurance Administrator, no later than ten (10) days prior to the commencement of the USE PERIOD, I. INDEMNIFICATION: USER agrees to indemnify, defend, covenant not to sue and hold harmless the CITY and TRUST, and all the CITY'S and TRUST'S members, officials, officers, agents and employees (collectively referred to as the "Indernnitees"), from and against all losses, costs, penalties, fines, damages, claims, expenses (including attorney's fee and costs), and liabilities (collectively referred to as "Liabilities") arising out of, resulting from, or in connection with (i) the EVENT, the use of the PREMISES and/or performance of any renovation to the PREMISES, (ii) the performance or non-performance of this Agreement, whether it is, or is alleged to be, directly or indirectly caused, in whole or in part, by any act, omission, default or negligence (whether active or passive) of the Indentnitees, or any of them (except for the Intentional, criminal or wrongful sots, or gross negligence or willfirl misconduct committed by such Indamnitees), or (iii) the failure of the USER to comply with any of the provisions contained herein, or to conform to statutes, Ordinances, or other regulations or requirements of any governmental authority, federal or state, in connection with the performance of this Agreement. In addition, USER expressly agrees to indemnify, covenant not to sue and hold harmless the Indemnitees, or any of them, from and against all liabilities which may be asserted by an employee or former employee of USER, or any of its subcontractors, as provided above, for which the USERS liability to such employee or former employee would otherwise be limited to payments under state Workers' Compensation or similar laws. This indemnity provision shall survive the termination of this Agreement and shall continue in effect until the expiration of the Corresponding statute of limitations or the tolling thereof. Page 7 I3PMT/ 2013 EVENT ENTERTAINMENT GROUP, INC. Use Agreement Doc 400298 17. RISE OF LOSS: Except as set forth in the following sentence, the CITY and TRUST assume no responsibility whatsoever for any person or property that enters the PREMISES as a result of, or in connection with, the EVENT. In oonsideration'of the execution of this AGREEMENT by the TRUST, the USER releases the CITY and the TRUST from any and all liability for any loss, injury, death, theft, damage or destruction to any persons or property which may accur in or about the PREMISES, USER does not agree to release the CITY or the TRUST for ally and all liability to the extent such liability is determined to be due to the intentional or willful tnisoonduot or negligence of the CITY or the TRUST, or their respective employees or agents, 18. FORFEIT OF CANCELLATION: Subject to the force majeure provisions set forth in this Agreement (Paragraph 30) all advance sums, or advance payments under this AGREEMENT, shall be forfeited if, through the fault or action of the USER, the EVENT is not held within the dates and times contracted. 19, DEFAULT PROVISION: In the event the USER shall fail to comply with any material term and condition of the AGREEMENT or shall fail to perform any of the material terms and conditions contained herein, then the TRUST, at its sole option and In addition to all other rights and legal remedies available to it by law, upon written notice to USER may cancel and terminate this AGREEMENT, (after providing USER with written native of any material breach by USER and after allowing IJ•SER an opportunity of thirty (30) days to cure such material breach or default) and all payments, advances, or other compensation paid by USER pursuant to this Agreement, shall be forthwith retained by the TRUST. 20, AWARD OE AGREEMENT: USER represents and warrants to the TRUST that it has not employed or retained any person or company employed by the TRUST to solioit or secure this AGREEMENT and that It has not offered to pay, paid, or agreed to pay any person any fee, commission, percentage, brokerage fee, or gift of any kind contingent upon or in connection with, the award of this AGREEMENT. 21. PUBLIC RECORDS: USER understands that the public shall have access, at all reasonable times, to all documents and information pertaining to TRUST contracts, subject to the provisions of Chapter 1.19, Florida Statutes, and agrees to allow access by the TRUST and the public to all documents subject to disclosure under applicable law, USER's failure or refusal to comply with the provisions of this section shalt result in the TRUST'S immediate canoelation of this AGREEMENT. USER acknowledges that this termination Is not subject to cure provisions contained elsewhere in this AGREEMENT. 22, NONDISCRIMINATION: USER shall not discriminate against any persons on account of race, color, sex, religion, creed, aaoestiy, national origin, ago, handicap, or marital status in the use of the PREMISES. 23, AUTHORIZED) PERSONNEL: The TRUST shall have authorized representatives with decision making authority, reasonably available at all reasonable threes throughout the USE PERIOD for consultation with USER. 24, AUTHORITY TO EXES,IUTE AGREEMENT: Each party represents to the other that it has the power to enter into the AGREEMENT and that the consent of no other person or entity is required in connection therewith, except as otherwise provided, and Page ll BPMT/ 2013 EVENT ENTERTAINMENT GROUP, INC. Use Agreement Doe 40029a the AGREEMENT constitutes a valid and binding obligation of each party in acoordanee with the terms hereof 25. RELATIONSHIP 01? PARTIES: This AGREEIVIENT shall not be deemed or construed to create any agency relationship, partnership, or ,joint venture between the CITY, the TRUST and TJSER. 26. NOTICES; Notices required under tho AGREEMENT shall be deemed to be given when hand -delivered (with receipt therefore) or mailed by registered or certified mail, postage prepaid, return receipt requested. AS TO USER: Russell C. Paibisoh President& CEO Event Entertainment Group, Ina. 1000 NW 146 Street Miami, Florida 33136 AS TO THE CITY: Johnny Martinez City Manager City of Miami 3500 Pan American Dr. Miami, Florida 33133 AS TO THE TRUST: Thnothy F. Sohmend Executive Director 301 N. Biscayne.Blvd, Miami, Florida 33132 WITH A COPY TO; Victoria .Mendez City Attorney 444 SW 2nd Ave, Suite 945 Miami, Florida 331.30 27 NONDELEGAIIILITY The AGREEMENT may not be transferred or assigned by USER without the prior express written consent of the TRUST. 28 GOVERNING LAW: The AGREEMENT shall bo construed according to the laws of the State of Florida and venue shall be in Miami -Dade County. 29, CONFLICT 4E INTEREST; USER is aware of the conflict of interest laws of the City of Miami (Code of the City of Miami, Florida, Chapter 2, Article V), of Miami -Dade County, Florida (Code of Miami -Dade County, Florida (Code of Miami -Dade County, Florida, Section 2-11.1) and of the State of Florida (as set forth in Florida Statutes) and agrees it will fully comply in all respects with the terms of said laws and any future amendments 30. FORCE MAEJEURE The parties shall not be liable to the other for any allure to perfbrm their respective obligations whore such failure is caused by conditions beyond their respective control, including, but not limited to, Acts of Nature (including fire, flood, earthquake, storm, hurricane or other natural disaster), war, invasion, act of foreign enemies, events In foreign countries that affect the parties, its citizens, hostilities (whether war is 1?age 9 BPivrr/ 2013 EVENT ENTERTAINMENT GROUP, INC. Ilse Agreement Doc 400298 declared or not), civil war, rebellion, revolution, insurrection, riots, street celebrations or protests, military or usurped power or confiscation, terrorists activities, nationalization, government sanctions or restrictions, blockage, embargo, labor dispute, strike, lookout or interruption, or the failure of services such as electricity or telephone, 31, ASSIGNMENT: (a) Except as otherwise specifically provided USER may not voluntarily or by operation of law, assign, encumber, pledge or otherwise transfer all or any part of USER'S interest hi this Agreement. Any attempt by USER to assign all or any part of its interest and any attempt to subcontract its management duties hereunder (except as otherwise specifically provided in this Section) shall be void and of no force or eflbot (and the parties acknowledge that the foregoing, is not intended, and shall not apply, to the delegation of those usual and customary production duties of USER as an event organizer). In the event of any assignment, transfer, encumbrance or subcontract, USER shall remain liable for all obligations hereunder and the transferee shall be jointly and severally Iiable for all obligations thereafter arising under this Agreement, Any transfer of a controlling interest in USER (whether in a single transaction or multiple transactions) shall be considered an assignment of this Agreement. USER recognizes that City and/or Trust identified USER to be the contracted entity in this agreement based on U,SSER's experience and specific qualifications in operating this event. (b) Notwithstanding the foregoing, USER shall have the right to assign or transfer this Agreement to any of the following (each a "Transferee"): (i) a successor entity arising from the purchase of, or merger or oonsolidation; er (ii) an entity that purchases substantially all of the assets of USER, provided in either case alI of the following conditions are met: 1. The Transferee has a Tangible Net Worth in excess of $5,000,000; '2. The Transferee has nat less than five (5) years° experience in producing and protnoting similar live entertainment events internationally, nationally or regionally (meaning operating not less than five (5) live entertainment events in multiple states or countries during such five (5) year period); 3. USER and the Transferee shall execute an instrument pursuant to which the Transferee assumes all obligations thereafter arising and USER acknowledges its joint and several liability for all such obligations; 4. In Executive Director's reasonably determination, the Transferee has a good reputation for producing events similar in nature and is an appropriate manager for the event, Executive Director shall advise USER in writing whether or not this condition four (4) has boon met within sixty 00) days after having received such information as Exeoutive Director shall reasonably request to make the determination. If .Executive Director does not advise USER that the Transferee is unacceptable within such sixty (60) day period, time being of the essence, this condition four (4) shall be deemed satisfied.' In the event Executive Director advises USER in writing (".Executive Director's Notice") that this condition four (4) has not been met and, if conditions I, 2 and 3 have been met, then and in that event, USER shall have the right to terminate this Page 10 EMT/ 2013 EVENT ENTERTAINMENT GROUP, INC. Use Agreement Doe 400298 Agreement by written notice ("Termination Notice") to Executive Director given within thirty (30) days alter the date of Executive Director's Notice, time being of the essence, USER's failure to deliver the Termination Notice within thirty (30) days after Executive Director's Notice shall irrevocably constitute USER'S waiver of its right to terminate, Upon termination of the Agreement under this paragraph, USER shall be entitled to the return of its Security Deposit within 10 days of USER's request therefor. The provisions of paragraphs above shall not prevent USER in the porforrnance of its business to grant licenses and enter into concessions and service agreements for the events, Specifically, USER is authorized to subcontract non- management duties to vendors, so fang as such vendors agree to the insurance and indemnification provisions contained heroin, or USER agrees to cover any such vendor pursuant to its insurance and indemnification obligations. (signature page follows) Page 11 BPMT/ 20:13 EVENT ENTERTAINMENT GROUP, INC. Use Agreement Doc 400298 IN WITNESS WHEREOF, the parties hereto have individually and through their proper corporate official executed the AGREEMENT, this the day and year first written. WITNESSES: ATTEST; BY; ,rose Go Administtative,#Ficer APPROVED 5TOINS REQUIRE ENTS: h vin Elli , T ire. or Risk Ma ATTEST: BY: less, Sign above & print name below BAY1'RONT PARK MANAGEMENT TRUST a limited agency and instrumentality of the City of 1VIiami Executive Director APPROVED AS TO FORM AND CORRE ,,TNESS: USER: EVENT ENTERTAINMENT GROUP, INC. BY: Russell C. Faibisch, President Page 12 BPMT/ 2013 EVENT ENTE1 TAINIVIENT GROUP, INC. 'Use Agreement Doc 400298 201 SpedW Et Naval Mr.OrniO 2401_1 • Rroltat Faa 2011 Ron Only /toad #-% - lOad Ois1 Par Fee 1;=31,:g 201 - Evwxt Rental! imam% 201_3 - Smitusto tat anti Sumitomo• We** vent Reutto tr=wna .1 - Rerriat r-ee wrogratrn 2i2RWitai 00y I Load Load 01,11 Parking -Soo Tt pecial Event Po&tialXut mhay....Y+ 201 3 Stor...geNtzlt 2 Taal ftontni ottd Sumliamo 2 WoOko Net Itxtwno.- per i.vaak Bayfrant rk I'darincrutot Trlag Aftachniellt 'A* A a 4% Rota 39334 $ 119-502 5,200 $ 150,W0 500 S- 1-6_5011 s 1:36,1102 2 $14,000 1 $ €40-002 I "0 S 3-9A34 $ 2-X-,k_GO4 4 $ 40,7M S I03,„DO0 t .50 S 6.t.:0 1 1W, MO 40 S SOO $ , ,Z2,10_00 i $ 572t004 1, K000 3 S 32-4,= 54,000 3 S 1„=„ EXHIBIT fl INSIIIZANCE REQUIREIVIEiNiTS.SPECIAX, EVENT IN$IVEIANCE REQUIREMENTS ULTRA MUM FE$T1VAL EV `NT AT. RAY:MONT PA,RK t, ,CotatatreMI Gontral fl P Contra:El:doll) A, Limits of Liability Bodily lujory and Pury Lbiily Eaa Ovip.tronco $1 „000,000 Genova AR,prettata.Litnk $ 2,000,000 Porstnal and Adv, buy S 4000400 Prao.aii/Cora&td Opgrittiorri $ 1,000.000 Encloorsommls ReoAt4 Managencbt Intat,Army Cola. of Eatinteirs, pAitif tbeitrOstrttive belga :E.,olit0a,, Mrnb ?arum, affilleiteoi, tt'tW Suh aie aod: oriboir Rpicctivr oraitt" Mato% Employ%.1, Valurittmn, .A3„6osizod Atiterm,.40 Ripiesgreativoi liptvtd as idditional itvotrod& Continvat euntraausi Premiso,s40419poniticio$ Ritaintos A„ tlability Hdily -Injury *114*.itly partio.:Lhli Colifbirkwi Sin* Limit My Moo bil14'.igg KW, Porkowal Mi.b.Owag4.1 Amt.o Any Chm.Atai0e01 $ 1,000,000. EgdOi-sOrtcnta fto.qitAi Chy 9f iri 6-4yeront Pa* Wiatfawroptt Tool, Anq. Coqu Eatitmets, .andtveh or tbolr osrmttive. Patlias 'amides; Monti)** *Ai* tsivislowarKl Stkvidiaties, and mit of their Offkivt.Dgot* Eroptoyoq, Voloqt,ara, Authorized Astnts,„vot Ilopo.oemtivas. tts. udditionolWt J n WUdraitelf C011tkplerg$8110 PlAiti of LialAlikv SAitwory. State of Florida Erivtoyer's Liability theft4 of Liability S140(4000 for bodily ihjyty eausad by an ac4idstal, math amidot 140(000 for bodily injury exused by diatage. tab employee, $ 1,000.000 fc,,Yr bodily injary catrgti by dim*, policy lln liquor Liability A. Litttit$ of Liabilivy ttieb .ocegrreklea 00,00( Al*egata $1,000,040 City octifiatt*littOtitit, Rat Maaagtm.o.0„ Th my Corp of` 1E1104mm, anittach.ottheirtespectivt Paraittilatifizs, Pattues,.. affil.lat;;„ bivitiion and SubsitAadm. and each of their goaixotive CiffivzN, Employ0,. Whimpers), Authorized Ageatus, artd. litpreseaatittes HAW .45 in:stirt•de, . thatmlfaMUt(12.1010 16y0aw Pam ilitptlayptg.liquar) A, Umh otLiability Egh04,0060Ve S9',000,Vgl Att. $9A101)410,1 City of MiltaiL Day:freml Ntyk, Management Trast, Artny (7.typO of Eingit ,wsa, caell of their resingeavu fizrot. Fattitte9, Nivaberroi, Parttips,,d LUntlivi.,Ork wad 814briitligieg, thwIt tWir l:tgapzettive, OfticArs,DivillOm, ShotO.oh3e,im, Employ*, VONEtkOAT.t Authtitizvi An M Wad RWAWKIlighdeS IWO as additional found& *WiArralitct to OwUmbrefla tbH(Suosfolitiwing fotrai Ltiofr vaaktairijfltio,"6-, Odin tho telms':of tlte Astor,00 the 4.tawaivm inlvlinattionts tquire4 itaiti.t1is ,%:ettijar, ltavp 4;4.* qtic.1 abol.kife; ail* (1) iitmetly proem ami iptitattthel Jqui coverap 10 the,afiteified.lhalta nq4' •cd inKtcr. tbilt Seption V cir (L) Lt4or vsces ocimaeoict bovoils, cotigoostotttgre to prootwood maintain the' tame. 1 of impamaao covetave ander Otis See0tia: isrlduclirtg .14:11.104! 9.0vgAito h' Oa' aptitifie4Unttquiroti, and in the:caft hereof. Vendor shell Rho. comply wilt the re goirerrent s urn the:City. or Mi4011. 4ity &Oat Park matiagepput "irrzig Ain .Corp$ cif nt)gagoil.x.t, and cab t1‘ th;iir reflMtiv* Pahmt Entitiils* Members. Pothers, affiliate% ttivition ,and Subsidiaries., and cOicli of their rosPective, ()erica% pitman,. SW1410404. traployetti4 Vaitintem, Author401 Agents and Iloprtazatiititro, The tawo etaltprovide Ilia City °irritated with written natio of • cancellation or .atattilid 'chime from the beaurer lit t;ittorilitme with policy previsimm Comp:We:14 noilVtized to do bus s in the gtzte oMoritla4 wilb tie following qualificationt shalt ismie instnanee poticics toquired abc.f4: The company mad be rated Ita losa thou 1".M* as to rnaangtmOut,:atal .110: taN thatt. "Close IP, as to, Flottnetal by the loot atihiim of War& !mamma pak0 by A.M. WA Caafpittay, Oitiwich,. New jersey. or its equivalent. AM outilleatea oritynrooe boned on behalf ctt Evt piettailiment Grow, Int:, to, or it. Ivor u tht CIO aMntflagrant Park Managixatent Trostt the VS. Maly Corps ot kiiigtneera and tub of tbeir toloottiva inOioalttitfts or addittOttat haitited ptit*toint that: eettairt Agreentarit iittiOed Oita hy wad 'betweari Event Entertolitaton es'eaup, and Hayfront !Ark Maattgemeut That ore sAbian to review anal vtrifitotion tlia of MiVitY$ ki!kMotiiigaittant prior ta itts#440 Oltfik*at., CORPORATE RESOLUTION Whereas, Event Rutertaxnrnent Group, Inc., desires to enter into an Agreement with the Bayfront Park Managonnent Trust substantially in the form of the agreement to which this Resolution is attached; Whereas, the Board of Directors, at a duly held meeting has considered the matter in accordance with the By -Laws of the Corporation; NOW, THEREFORE, BE IT RESOLVED BY BOARD OF DIRECTORS that this Corporation is authorized to enter into the Agreement with the Bayfront Park Management Trust and the President, &well C, Faibisch, Is hereby authorized and directed to execute the Agreement in the name of this corporation and to execute any other documents and perform any acts in connection therewith as may be required to accomplish its purpose. IN WITNESS WHEREOF, this BY: Charles Faibisch, Director Affix Corporate Seal day of' Maytt, 2014.. ,Russell C. Faibisch, President Page 16 BPMT/ 2013 EVENT ENTERTAINMENT GROUP, INC, Use Agreement Doc 400298 CERTIFICATE IFICATE 0 !ABILITY Y INSURANCE DATE (MMIDDIYYYY) 03/07/2014 THIS CERTIFICATE IS ISSUED A3 A MATTER OP' INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. CERTIFICATE DOES NOT AFFIRMATIVELY CR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER($), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. THIS POLICIES 1MPORTANTI If the certificate holler is an ADDITIONAL INSURED; the policy/Bee) must be endaraed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on tills certificate does not confer ricihta totho certificate holder In lieu of such cndorsamentia). ' PRODUCER Macpherson Insurance Agency 56 Merrick Way, Suite 408 Coral Galles, FL 33134 I ONT DT Nathan Hodnett Ar, �; Ertl; 305.669,52e,8 r, ; , No305,669,521 a h' otes, mailOrnaRhersonsoncy.com INSORC'R(S) APP01¢DIN8 covortoa NATO 11,1svrurZA2 T,HI.E Insurance Company . INSURED Event Entertainment Group, !no. & Ultra Enterprises Inc. 1000 NW 14th Street Miam! FL 33138 INSURERS INSURER 0: INSURER • INSURER El INsu1 13PI . .. COVERA ERTIFICATE NUMBER: 01 REVISION. NUMBER: 01 THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAW BEEN ISSUED TO THE INSURED NAM3i7 ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED EY THE POLICIES DESCRIBED HEREIN IS SUBJECT To ALL THE TERMS, EXCLUSIONS AND CONDITION$ OF $UCH r'ol.ICI1=S. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LYii TYPO OP INDUkANCE AbtfL^BOI INSO '"" POLICY NUMBER POLICY CA (MMICDIYYYYI POr,I8Y_ 0)8 IMMIlO/W't rl LIMITS A X COMMERCIAL GENERAL LIABILITY X CPP0104022-00 2)27/2D14 2/2712015 CNpoQURRENOt 8 1,000,060 CLAIMS -MADE X I OCCUR pPMISE Ea o rDiwal $ 100,000 MED FXP (An) one porno) $ S,DDD PEROCNAL&ADV INJURY $ 1!DOO,000 x Liq Occ-$1 mm Llq Agg-$1 mrr GE X NI. AOGRE(8'" ,._IA""T1ELIMIT APPLfESPER; POLICY I_J CET' -•,_ 1.00 OTHERt GENERAL AGGREGATE $ 2,000,000 PRODUCTS • COMPIOP ABB $ 1,000,000 $ A AUTOMDBILELIABILITY �..,,. X ANY AUTO ALL AUTOppO ED _ X A OSULEO NON -OWNED AUTOS �( CPP0104022-00 2/27120'14 212'7I2015 MaaaOcicideEnOnSINa3LELIMIT $ 1,ODD,D00 SODILYINJURY (Porporannl $ BWILY INJURY(Per accldeni) $ P Op0R , AAMAG0 IPsreacil ntl $ _ X UMBRELLA LIAB EXdrISS LIAR X OCCUR OIAIMS MADE X ELP0011573-00 2/27/22014 }j �' 2/27/2010 EAOH OCCURRENCE $ 9ti000,000 AGGREGATE $ 9,000,000 DM RETONT ON $ $ WORKERS COMPENSATION AND EMPLOYERS' LIABILITY OPFIOORMIEMOEREXOLUDED? —1NIA (Mandatory In NHI If yes describe under DESCRIPTION OFepssArI0N8below �,I� \VVIANYPROPRtETOR/PARTNERPXECUTIVY!N c), t 11 �'+ �! / H E,L,EACH ACCIDENT 0 DISEASE -EA EMPLOYEE •• ¢ E,L•DISEASE .POLICYLIMIT I DESDRIPT{Oo OE OPERATIONS I LOCATIONS / VEHICLES (ROOM 101, Additional Ronalka 9u0aduln, may In uWirhad Irmo a sp on Is roqurrad) Additional Insureds: The City of Miami, The Bayfront Park Management rust, and each of the respective Parent Entities, Members, Partners, Affiliates, Divisions and Subsldiarles, and each of their respective Officers, Directors, Shareholders, Employees, Volunteers, Agents and Re resentatives, and the Army Corps of Engineers. Genera! Liability coverage includes contingent and contractual liabilities, and is primary and non-contributory to other Insurances available to additional insureds. Excess Liability is following form basis, CERTIFICATE HOLDER Bayfront Park Management Trust 301 N. Biscayne Blvd Miami, FL 33132 ACORD 20 (2014/01) The ACORD name and logo are reglstereri n7 rk COK CANCELLATION SHOULD ANY OF THE ABOVE THE EXPIRATION DATE ACCORDANCE WITH THE AUTHORIZED REPRCBCNTA SCRIBED ROOF, NO CY PRQV15 S. E8 BE OANCELLE0 BEFORE WILL 00 DELIVERED IN 0 :8 A AC9 CORPORATION, All rights reserved, ACORM Client*: 17012 BESTBEVE CERTIFICATE OF LIABILITY INSURANCE OATH (MOVDD(YYYY) • 3114/2014 THIS CERTIFICATEIS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER, THIS CERTIFICATE DOES NOT AFFIRMATIVELY oR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE PoLICIES DELoW. THIS CERTIFICATE OP INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURERS), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER, IMPORTANT: Tithe certificate holder 10 an ADDITIONAL INsURBD, the pc licy(les) must be endorsed, If SUBROGATION IS WAIVED, oubJect to the terms and conditions of the poliay, certain policies may require an endorsement, A statement on this certificate does not confer rights to the certificate holder In lieu of such enclorsamentte). PRODUCER Barney & Barney (San Diego) P.O. Box 85038 OA License OR 18131 San Mop, CA 92122 lgtiPcT Andrew Mendoza min,, NAI 858 587.7462 FAX i AN 4 No 858 210.3946 PAIAI Amagsl endrew.mendozaqbarneyandhe ney.corn INSURE IS) AFPOROIN VAG 1AINAIL INSURERA: Liberty Surplus Insurance Cofpr 10728 INSURED Best Beverage Catering MB Assooiates, !no, 4S01 Morena Blvd, Suite 1107 San Diego, CA B2117 INSURER 13 1 RSLII indemnity Company 223 4 wsuptER ii 1Commerceand Industry 1nuran0 19410 IN uNER 0 I , INSU R g ; iNsURBR F I COVERAGES CERTIFICATE NUMBER: REVISION NUMBER; THIS Is TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED !BELOW HAVE BEEN ISsuED TOME ENSURED NAMED AQV5 FOR THE POLICY PERIOD INDICATED, HolwiTHETANDING ANY REouiREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT To WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE FOLIOIES DEscriii3ED I-IEREIN IS SUBJECT TO ALL THE TERMs, ExcLuslows AND CONDITIONS oF SUCH PoLIC1E$ LIMITS SHOWN MAY HAVE BEEN REDUCED aY PPP CLAIMs. Frit— l'YP iNsA euNcE ADOL IN S R SOBR WYD POLICY RIMERS ' AggY" orIUMMN) Moire A OENERAL LIAR] ury 10000263420a 01101/2014 001(2015, EACH OCCURRENCE $1,000,000 X COMMERCIAL GENERAL LIAELITY Iiiefiarct L.) $50,000 CLAIM3MABl0 X[J OCCUR MED DIP (Any ono pram) Exolti de d F RsoNAL d, AM INJURY J1,000ip00 B 2i00 0,00 0 '-(5ERERAI.A4GREOATV OIENIAGOHROBATLE LIMIT APPLIES PER: ,,, prODucTs . coMP/uP AGO $2,000,000 POLIDY r---1 F2t& )7 i.,0 Decluctibl9 AUTOMOBILE LIABILITY .ID dOMEINED SINGLE LIMIT goarott,Ast) ANY AUTO BITBLY INJURY (Pur pennon) ALL ovvhlen AUTOS SCHEDULED AVICEI / / — a 1.6'f•IVOUROWSIC91,101t) $ _ MAUD AuTos __ EGN.OWNED AUTOS grrAzirnA" UMBRELLA LIAR X occuR NHA234381 0 101/2 14 01/01/201 EACH OCCURR NC 10,000,000 X P.XCESS LIMY 01.,AIMS-MADE A CIREOATR 310,0 0,000 DRO ( RETENTall $ WORKERS COMPENSATION MO LAM, TY VVC006280008 01/01(0 4 01/0112015 X 120.101,Alta Pi' EMPLOYERS' Y) N S'PrIVAINERPF,EVITERC.V11\115 E.L. EACH ACCIDENT $1, 00,000 N (Morithitary InE.L. PI ?A GlISEASE - EA EMPLOYEE $1,000,000 114D6VIIINI tenniSAriola Wow E,I,.. MEMO; -PoLl9Y LIMIT 0 ,tioq,opo A Liquor Liability 100002634208 01/0112014 01/01/201 $2,000,000 Each Cause $2,000,000 Aggregate $0,000 Ded. Per Occur, . . ..... DESCRIPTION OF OPERATIONS / LOCATIONS! VEHICLES (AtIooll AO(YRS 101, Additional Romarko Schedule, If mom mmoo Is toquIrod) k-r its certiflOate amends and superoeeds the previously Issued certificate" RE: Operations of the named ins red at i3ayfront Park, Miami, FL during the following event detest March 28,29 & 30, 2014. Event Entertainment Group, Inc., Live Notion Worldwide, inc., the City of Miami, the Bayfront Park Management Trust, and all respective affiliates, subsidiaries, employees, and agents, and Irish Times, Inc., a Florido Corporation ore additional Insureds in regards to general liability per attached endorsement. Excess Liability limits aro over and following form of the General Liability and Liquor Liability lirnits, CERTIFICA E HOLDER CANCELLATION Event Entertainment Oroup, inc, 1821 Alton Road, No. 874 Miami Beach, Pi- 33130 SHOULD ANY oF THE MOVE DESCRIBED POLICIES aa CANCELLED BEFORE THE ExpIRATIoN BATE THEREOF, Notica WILL BE DELIVERED IN AccoRDANOE WITH THE POLICY PROVISIONS, AUTHORIZED REPROBENTATIVE Pdlotrgmo Mtifvflop- 108..2010 /WORD CpRPORATIQN, All rights reserved. ACORD 25 (2010/0S) 1 of 1 The AC0RD name end logo Are roOlstered Marks of ACORD #S7127/M224 MENA CERTIFICATE OF LIABILITY INSURANCE D• T i n14D�YYY) THIS CERTIFICATE ES ISSUED AS MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS t)PON T 8 CERTIFICATE HOL ER, THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OP INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED, tho poiloy(les) must bo endorsed, If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain petioles may require an endorsement. A statement on this certificate does not confer rights to the certificate holder In Ileu of such endoraemenf(a), PRODUCER COJ �TACT Payohex Insurance Agency Inc PAS W A S DRIV AGENCY, INC, 150 SAWGRASS DRIVE L. N0, ExT)1 877.268 6850 FAX No): 585-380-7426 ROCHESTER, NY 14620 EMAIL Ceris(cpaychex.com ARDREBS, _ INSURER(9) AFFORDING COVERAGE NAIL 0 INSURED INSURER AI ILLINOIS NATIONAL INSURANCE COMPANY 23817 Paychex Business Solutions, Inc. Event Entertainment Group Inc INSURER B; 911 PANORAMA TRAIL SOUTH INSURER C; RCCHESTER, NY 14825.0397 INSURER D; ' INSURER EI INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS of SUCH POLICIES, LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS, L.TR TYPE OF INSURANCE ADDL INBR SUBR WVO POLICY NUMBER POLICY EFF (MM(DO/YYYY) POLICY EXP (MMr0D11'' ') LIMITS GENERAL LIABILITY EACH OCCURRENCE $ COMMERCIAL GENERAL LIA%ILITY DAMAGE TO RENTED DMIXAa nrparrnnn $ ' 1 [LAIMa-MADEI IDCGUR ], MEVP (Any one parson) MEP $ II PERSONAL & ADV INJURY $ GENERAL AGGREGATE Galt AGGREGATE LIMIT APPLIES PER: � 1--1 PRODUCTS - COMP/OP AOG $ I PaLIOY PROJEOTr7 LOC AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT (Ea eouldant) ANY AUTO ALL OWNPD SCHEDULED BODILY INJURY (Per person) _J AUT08 .1 HIRED AUTOS AUTOS Iva.. AULOs 1�,i•�r,�i , BODILY INJURY (Per sooldent) $ ••e �, ,p';Et!' PROPERI•Y DAMAGE War saddest) •• '; 1 UMURSI.LA LIAR r 1 oaCUR '- r EACH OCCURRENOE EXCESS LIAB fl OLAIMS•LIADE: L) AGGREGATE $ �DED I I RETENTION $ WGRRERS COMPENSATION AND 013255886 06/01/2013 0 2014 x WO BTATU- I OTH- TRYIIMITN pg A EMPLOYERS' LIABILITY �/0 .E.L. EACH ACCIDENT $ 1,000,000,00 ANY PRCPRISTOR/PARTNSRr 4CHTIVE OFFIOEPIMEMBER EXCLUOBOa E,L. DISEASE • EA EMFLOYRE $ 1,000,000,00 Mandatary In NH] I 'V I Iryna, MOM Wldpr nY%RI(+TIrrN nF r)PPRATIr1NS U N/A - ,- E,L. DISEASE- POLICY LIMIT $ 'L000,000,00 DESCRIPTION OP OPERATIONS /LOCATIONS /VEHICLES (Attaoh AOOR0 181, AddklGral RomarkE Sohduls, If mdrd slums Is r oared) Worker's Compensation coverage le provided to only those employees leased to, but not elibebntreoters et the no ed Insured. Client Inception date with PBS Is 11/04/2013 CERTIFICATE HOLDER BAYFRONT PARK MANAGEMENT TRUST & THE CITY OF M IAMI 301 NORTH BISSCAYNE BLVD MIAMI, FL 33132 CANCELLATION SHOULD ANY OP THE ABOVE DESCRI5ED POLICIES HE CANCELLED GEFORETHE EXPIRATION DATE, THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS, BUT PAILURETO MAIL SUCH NOTICE SHALL IMPOSE N0 caLIGATIOH oR LIABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR REPRESENTATIVES, AUTHQRIZEU REPRESENTATIVE ACORD 25 (2010/05) 01988.2010 ACORD CORPORATION. All rights reserved. The ACORD name and logo aro regleterod marks of ACORD we , The v) ashington Economics Group, Inc. THE COMPREHENSIVE ECONOMIC IMPACTS OF THE ULTRA MUSIC FESTIVAL ON THE MIAMI-DADE COUNTY ECONOMY Submitted to: Ultra Music Festival April 30, 2012 2655 LeJeune Road, Suite 608 Coral Gables, Florida 33134 Tel: 305.461.3811 - Fax: 305.461.3822 info@weg.com www.weg.com TABLE OF CONTENTS I. EXECUTIVE SUMMARY 1 II. BACKGROUND: THE ULTRA MUSIC FESTIVAL 3 A. The Presence of the Ultra Music Festival Provides Externality Benefits that go Beyond the Quantification of Economic Impacts 4 B. Ultra Music Festival Data and Methodology 6 III. THE RECURRING, ANNUAL QUANTIFIABLE ECONOMIC IMPACTS OF THE ULTRA MUSIC FESTIVAL ON MIAMI-DADE COUNTY 9 A. Employment Impacts: The Operations and Visitor Expenditures Associated with Ultra Music Festival Support 915 Jobs in Miami -Dade County 10 B. The Operations and Visitor Expenditures Associated with the Ultra Music Festival Generate Important Contributions to Labor Income in Miami - Dade County 11 C. The Operations and Visitor Expenditures Associated with the Ultra Music Festival Generate Important Contributions to Gross Domestic Product (GDP). 12 D. The Total Economic Impact of the Ultra Music Festival is a Significant $79 Million Annually. 13 E. The Operations and Visitor Expenditures Associated with the Ultra Music Festival Generate Important Contributions to Public Revenues Each Year. 15 APPENDIX I: METHODOLOGY 16 APPENDIX II: ECONOMIC GLOSSARY. 19 APPENDIX III: DETAILED IMPACT TABLES 21 APPENDIX IV: THE WASHINGTON ECONOMICS GROUP, INC. PROJECT TEAM AND QUALIFICATIONS 27 1 LIST OF TABLES AND FIGURES Tables Table ES-1. Summary of the Annually Recurring Economic Impacts Generated by the Ultra Music Festival 1 Table 1. Average Out -of -Town Visitor Expenditures. 8 Table 2. Summary of the Annually Recurring Economic Impacts Generated by the Ultra Music Festival 9 Table 3. Permanent Jobs Supported by the Ultra Music Festival 10 Table 4. Labor Income Generated by the Ultra Music Festival. 11 Table 5. Gross Domestic Product (Value Added) Generated by the Ultra Music Festival 13 Table 6. Total Annual Economic Impacts Generated by the Ultra Music Festival 14 Table 7. Fiscal Contributions Generated by the Ultra Music Festival Each Year 15 Figures Figure 1. Jobs Supported by the Ultra Music Festival 10 Figure 2. Labor Income Generated by the Ultra Music Festival 12 Figure 3. Gross Domestic Product (Value Added Generated by the Ultra Music Festival. 13 Figure 4. Total Annual Economic Impacts Generated by the Ultra Music Festival. 14 ii I. EXECUTIVE SUMMARY ❑ The Ultra Music Festival is a top asset of the Entertainment and Visitor Industry in Miami -Dade County. The Festival generates significant and quantifiable economic impacts for the local economy in the form of the generation of employment (jobs), Labor Income, fiscal revenues and overall economic impact. ❑ The Washington Economics Group, Inc. (WEG) has been retained to prepare an independent Study quantifying the economic impacts generated by the Ultra Music Festival which, for the purposes of this analysis, are derived from the operational expenditures incurred by the event organizers and out-of-town visitor expenditures associated with the Festival in 2011. ❑ The quantifiable economic impacts of the Ultra Music Festival on Miami -Dade County include the support of hundreds of jobs and significant contributions to Labor Income, Gross Domestic Product (GDP) and fiscal revenues. This Study estimates that the Ultra Music Festival supports 915 jobs annually in Miami -Dade County with an economic impact of $79 million each year. These positive impacts for Miami - Dade County are presented in Table ES-1 below. Table ES-1. Summary of the Annual Recurring Economic Impacts Generated by the Ultra Music Festival Impact on: Direct Indirect & Total Induced Impact Employment (Jobs) Labor Income ($ Million) Gross Domestic Product (Value Added $ Million) Federal, State & Local Tax Revenues ($ Million) Total Economic Impact ($ Million) Source: The Washington Economics Group, Inc. 596 $19 $25 319 915 $14 $32 $25 $50 $12 $40 $39 $79 ❑ As shown in Table ES-1 above, the Ultra Music Festival is also responsible for generating $32 million in Labor Income and $50 million in GDP contributions each year in Miami -Dade County. ❑ These important economic impacts, due to the annually recurring presence of the Ultra Music Festival in Miami -Dade County, were estimated using the professionally accepted and widely used IMPLAN methodology. A detailed explanation of the estimates as well as an explanation of the methodology used can be found in Section III and Appendix II of this Study. ❑ Additionally, the Ultra Music Festival generates externality benefits that include the improvement of Miami -Dade County's reputation as a global destination while also The Washington Economics Group, Inc. I Page 1 improving the quality of life for Miami -Dade County's residents by adding to the region's cultural, arts and social amenities. ❑ Events like the Ultra Music Festival bring large numbers of visitors to South Florida from around the world and showcase the community. Further, the yearly Festival supports the economic development strategy of Miami -Dade County and the State of Florida by strengthening the targeted Entertainment and Visitor Industry and the entertainment sectors that enhance and solidify Miami -Dade County's comparative advantage within these important industries. ❑ The Ultra Music Festival's yearly presence is a positive force and a key addition as it builds on Miami -Dade County's global brand as a top entertainment and leisure destination for both domestic and international visitors. As such, the overall economic development value of the Ultra Music Festival goes beyond the quantification of its important economic impacts. The overall value of the Festival as an important Entertainment and Visitor asset and draw for Miami -Dade County is the sum of both the externality benefits to the County and the quantification of economic impacts as previously presented. This is illustrated in the Matrix below. Job Impacts Economic Development Impacts of the Ultra Music Festival: An Entertainment and Visitor Asset of Miami -Dade County Ultra Music Festival Operations & Visitors Quantifiable Direct, Indirect and Induced Economic Impacts Labor Fiscal Income Revenue Impacts ; Impacts is Improved Entertainment 1 and Visitor Amenities Positive Externality Effects Enhanced Reputation for Industry and Entertainment Cohesion Total Economic Development Impacts uantifiable Direct, Indirect and Induced Economic Impacts Positive Externalities Improved Standard of Living The Washington Economics Group, Inc. Page 2 II. BACKGROUND: THE ULTRA MUSIC FESTIVAL The Ultra Music Festival is a significant generator of economic activity and an important asset to the Entertainment and Visitor Industry cluster in Miami -Dade County. The Ultra Music Festival is an electronic music festival that has been housed in various outdoor locations throughout Miami -Dade County over the past 13 years. Currently, the Festival takes place over a 3-day weekend period in the month of March, and it brings renowned world -class artists and music performers that attract thousands of visitors to Miami -Dade County. In addition to attracting tens of thousands of visitors from around the world, the Ultra Music Festival promotes the image of Miami —Dade around the globe as a world -class destination, thereby making the Festival an important catalyst of economic activity in the Entertainment and Visitor Industry cluster within the County. Electronic music is one of the most popular and fastest growing music genres in the world, and the Ultra Music Festival is recognized as one of the premier festivals of its kind. The Ultra Music Festival showcases some of the most popular performers in the genre of electronic music. Such an important festival attracts thousands of visitors to Miami -Dade County. In fact, it is estimated that more than 165,000 individuals attend the Festival throughout the 3-day weekend, and close to 60 percent of them are from outside of Miami -Dade County. Miami -Dade County has identified the Entertainment and Visitor Industry cluster as one of the targeted industries for the economic development of the County. The Ultra Music Festival generates significant economic activity in both of these industry sectors The Washington Economics Group, Inc. I Page 3 through its operations and the expenditures by the out-of-town visitors that the Festival attracts. The Ultra Music Festival generates an economic impact that translates into the creation and support of hundreds of jobs, the generation of millions of dollars in Labor Income and contributions to GDP, as well as additional fiscal revenues for federal, state and local governments. The Ultra Music Festival has grown to become a key economic development asset of Miami -Dade County and in South Florida's growing Entertainment and Visitor cluster. The Festival is an unparalleled music event combining a major world -class electronic music festival with musical headliners from around the globe. The Ultra Music Festival is an entertainment asset not only to the residents of Miami -Dade County, but to the national and international visitors who frequent the region. A. The Presence of the Ultra Music Festival Provides Externality Benefits that go Beyond the Quantification of Economic Impacts The quantitative analysis that follows in Section III estimates the economic impacts of the Ultra Music Festival as a result of the Festival's operations, activities and out-of-town visitor expenditures. The benefits of having a unique, world -class attraction such as the Ultra Music Festival in Miami -Dade County also yield unquantifiable, but important, economic development benefits described by economists as externality benefits. These significant, intangible benefits not only accrue to the County, but to the entire region as well, and assist in the promotion and reputation of Miami -Dade as a global destination that possesses a vibrant and inviting visitor industry. An important externality benefit generated by the Ultra Music Festival on Miami -Dade County is its enhancement of the Entertainment and Visitor Industry cluster by improving the reputation of Miami -Dade County as a top visitor destination and by adding another entertainment amenity that attracts many visitors to the County. The Ultra Music Festival's yearly presence is a powerful magnet that brings visitors and music talent from across the globe not only to Miami -Dade, but to the entire South Florida region. The economic impact created by the Ultra Music Festival and the entertainment event that it represents increases the quality of life for Miami -Dade County residents. The positive economic impacts generate jobs and increased incomes for Miami -Dade residents while the presence of the Ultra Music Festival also signifies an additional entertainment option for residents of Miami -Dade as well as for visitors to the area. The Washington Economics Group, Inc. Page 4 In summary, the Ultra Music Festival generates benefits to Miami -Dade County that extend beyond the positive quantifiable impacts estimated in this analysis. The positive impacts generated by the Ultra Music Festival also include externality benefits that promote Miami - Dade as a top visitor destination and enhance the quality of life for the County's residents while also improving the business climate of the County. The matrix below illustrates the externality benefits of having such an important entertainment attraction in Miami -Dade County on a yearly basis, indicating the positive economic development and social impacts generated by the Ultra Music Festival. Job Impacts Economic Development Impacts of the Ultra Music Festival: An Entertainment and Visitor Asset of Miami -Dade County Quantifiable Direct, Indirect and Induced Economic Impacts Labor Income Impacts Ultra Music Festival Operations & Visitors Fiscal Revenue Impacts Improved Entertainment and Visitor Amenities Positive Externality Effects, Enhanced Reputation for Industry and Entertainment Cohesion Total Economic Development Impacts quantifiable Direct, Indirect and Induced EconomicImpacts Positive Externalities Improved Standard of Living l The Festival serves as an amenity that contributes to Miami -Dade as a strong and growing Entertainment and Visitor destination. These so-called "externality benefits" that the Ultra Music Festival generates for the County and also for the regional economy are in addition to the important economic impacts that are quantified and discussed in Section III of this Study. The Washington Economics Group, Inc. Page 5 B. Ultra Music Festival Visitor Data and Methodology The Ultra Music Festival generates both tangible and intangible economic benefits for Miami -Dade County. The following two main factors contribute to the Festival's comprehensive and quantifiable economic impact in Miami -Dade: • Increases in revenues for hotels, restaurants, retail and entertainment establishments, which in part translate into... • The generation and support of thousands of jobs and millions in Labor Income and GDP contributions in Miami -Dade County as well as additional fiscal revenues for federal, state and local governments. The impacts contained in this analysis were estimated based on data from the 2011 Ultra Music Festival and by utilizing the input-output methodology IMPLAN, a professionally accepted and widely -used methodology which determines the economic impacts of specific activities. The employment (jobs), Labor Income, fiscal revenues and economic impacts that are generated by the Ultra Music Festival result in quantifiable benefits to Miami -Dade County. Methodology Economic models that explicitly account for inter -industry linkages (supply relationships), the generation of labor and capital income and the spending of household income have been used since the 1960's to estimate the contribution that a particular business or industry makes to the general economy. These "input-output" models recognize that, as an industry experiences an increase in the demand for its products or services, it in turn needs more goods and services from its suppliers and must increase its purchases from other industries in the economy. The effect on regional production resulting from successive rounds of inter- industry linkages is referred to as the indirect effect. The resulting increases in regional production also lead to expansions in employment and labor income, and the increases in labor income lead to increases in consumer spending, further expanding sales and production throughout the regional economy. The latter economic impacts are referred to as the induced effects. The successive waves of production, spending and more production result in economic multiplier effects, where the final or total increase in regional production, income and employment, respectively, is larger than the initial (or "direct") increase in production, income and employment. The total quantitative economic contribution of these activities, therefore, is comprised of a direct effect, an indirect effect and an induced effect. The Washington Economics Group, Inc. Page 6 In addition to these quantifiable benefits, the operations of the Ultra Music Festival and out- of-town visitor expenditures provide important external benefits to the County and region as well. Among these are the enhancement of the County's Entertainment and Visitor Industry clusters, and the promotion and advertisement of Miami -Dade as a world -class destination for both domestic and international visitors, which also supports and adds to the region's tourism, hospitality and entertainment opportunities. The operations of the Ultra Music Festival, along with the associated out-of-town visitor expenditures, generate economic impacts that extend beyond those directly related to the operations of the Festival. These "spillover" or multiplier impacts are the result of each business activity's supply relationships with other firms operating within the community, the proportion of income that accrues to households in the form of labor and capital income, and the propensity of these households to spend the income earned on goods within Miami -Dade County. For the purposes of this analysis, WEG has identified the two main activities that generate the economic impact attributable to the Ultra Music Festival: • The first activity includes the operational expenditures incurred by event organizers, artists and the perfonners associated with the Festival. These expenditures amount to a total of $11.5 million'. • The second activity includes the expenditures made by out-of-town visitors that attend the Festival. The impact associated with these expenditures is attributed to the Ultra Music Festival because the event is the reason that these individuals come to Miami - Dade County for the duration of the Festival. These out-of-town visitors, of either domestic or foreign -origin, make other significant tourist -related expenditures during their stay in South Florida. The Greater Miami Convention & Visitors Bureau (GMCVB) conducts periodic surveys of visitors to the community, collecting a wide range of information about these visitors and about their stay in the area. WEG utilized the Bureau's data as part of this analysis to calculate the total economic impact of the Ultra Music Festival on Miami -Dade County. Based on data provided by the Festival organizers, WEG has estimated the daily attendance to be 55,000 individuals and as previously mentioned, 60 percent (33,000) are out-of-town visitors. To calculate total expenditures, WEG multiplied the number of out-of-town visitors by the average daily expenditure for each category provided by the GMCVB. These categories of visitor expenditures are expenses associated with Lodging, Meals, Data provided to WEG by the Ultra Music Festival organizers. The Washington Economics Group, Inc. Page 7 Transportation, Entertainment and Shopping, for example. Table 1 below summarizes the out-of-town visitor expenditures attributable to the Ultra Music Festival. Table 1. Average Out -of -Town Visitor Expenditures Category Lodging Meals Transportation Entertainment Shopping Daily Average Multiplied by Ex , enditures 33,000 Visitors $78.0 $2,574,176 $53.2 $1,756,548 $16.6 $546,782 $31.9 $1,052,138 $84.9 $2,801,489 Source: The Greater Miami Convention & Visitors Bureau and The Washington Economics Group, Inc. The Washington Economics Group, Inc. Page 8 III. THE RECURRING, ANNUAL QUANTIFIABLE ECONOMIC IMPACTS OF THE ULTRA MUSIC FESTIVAL ON MIAMI-DADE COUNTY Utilizing the direct economic impacts discussed in Section II of this Study (operational expenditures and out-of-town visitor expenditures), the indirect and induced economic impacts of Ultra Music Festival were calculated using the extended input-output model of the Miami -Dade County economy. These comprehensive direct, indirect and induced economic impacts are summarized in Table 2 below. The Ultra Music Festival generates a significant economic impact in Miami -Dade County. The Festival is responsible for supporting 915 jobs, generating more than $32 million in Labor Income, $12 million in federal, state and local fiscal revenues and close to $50 million in contributions to Gross Domestic Product (GDP) for a total economic impact of $79 million each year. Furthermore, the overall economic impact of the Ultra Music Festival is comprised of direct impacts, which generate 596 jobs, close to $19 million in Labor Income and almost $25 million in contributions to GDP and a total direct economic impact of $40 million. Indirect and induced effects generate 319 jobs, more than $14 million in Labor Income and $25 million in contributions to GDP for a total indirect economic impact of $39 million every year. Table 2. Summary of the Annually Recurring Economic Impacts Generated by the Ultra Music Festival Impact on: Employment (Jobs) Labor Income ($ Million) Gross State Product (Value Added $ Million) Federal, State & Local Tax Revenues ($ Million) Total Economic Impact ($ Million) Direct Indirect & Total Induced Impact 596 319 915 $19 $14 $32 $25 $25 $50 $12 $40 $39 $79 Source: The Washington Economics Group, Inc. The analysis that follows presents the detailed quantifiable economic impacts of the Ultra Music Festival, as summarized in Table 2 above, in terms of employment, Labor Income, contributions to GDP, fiscal revenues and total economic impact generated in Miami -Dade County. The Washington Economics Group, Inc. I Page 9 A. Employment Impacts: The Operations and Visitor Expenditures Associated with Ultra Music Festival Support 915 Jobs in Miami -Dade County One of the key components of the overall economic impact of the Ultra Music Festival is the employment that the Festival supports. The Ultra Music Festival creates and supports 915 employment positions (jobs) in Miami -Dade County. Direct effects account for the creation of 596 jobs while indirect and induced effects are responsible for supporting 319 jobs (Table 2, page 9). Table 3 below shows the breakdown of the jobs created in each industry. Table 3. Permanent Jobs Supported by the Ultra Music Festival Industry Jobs % of Total Supported Knowledge -Based Services Visitor Industry Retail Trade Wholesale Trade and Transportation Services Government and Other Construction and Manufacturing 537 59 225 25 112 12 21 2 13 1 8 1 Total: 915 100 Source: The Washington Economics Group, Inc. See Table A-1 in Appendix II. Note: Total may not equal the sum of all because of rounding. Jobs Supported by the Ultra Music Festival if Knowledge -Based Services Ill Visitor Industry 4,4 Retail Trade la Wholesale Trade & Transportation Services tit Government & Other Construction and Manufacturing Figure 1 Source: The Washington Economics Group, Inc. Figure 1 above presents the percentage distribution of the jobs generated and supported by the Ultra Music Festival in each industry category. However, the majority of these jobs are concentrated in the Knowledge -Based Services and Visitor Industry sectors, with 59 percent The Washington Economics Group, Inc. Page 10 (537) of the total number of jobs generated in the Knowledge -Based Services sector, and 25 percent (225) generated in the Visitor Industry. This demonstrates the importance of the Ultra Music Festival to Miami -Dade County as most of the jobs are generated in industries that have been targeted as key for the economic development growth of the County by The Beacon Council, Miami-Dade's economic development organization. A smaller, but significant, number of jobs are also created in the Retail Trade, Wholesale Trade and Transportation Services, Government, Construction and Manufacturing sectors. B. The Operations and Visitor Expenditures Associated with the Ultra Music Festival Generate Important Contributions to Labor Income in Miami -Dade County Labor Income is defined as employment and proprietor income. Employment income is the total amount of compensation provided to workers (wages and benefits) while proprietor income is the income accrued by the owners of local firms and businesses. As quantified in Table 4 below, the jobs created and supported by the Ultra Music Festival generate more than $32 million in Labor Income each year. Direct impacts account for close to $19 million, or 55 percent of the total while indirect and induced impacts are responsible for the remaining 45 percent ($14 million). (See Table 2, page 9.) Table 4. Labor Income Generated b the Ultra Music Festival ($ in Thousands) Industry Total Impact % of Total Knowledge -Based Services $19,341 60 Visitor Industry 6,654 20 Retail Trade 3,568 11 Government & Other 1,260 4 Wholesale Trade & Transportation Services 1,131 3 Construction 217 1 Manufacturing 198 1 Total: $32,370 100 Source: The Washington Economics Group, Inc. See Table A-2 in Appendix II. Note: Total may not equal the sum of all because of rounding. Figure 2 on the next page demonstrates that the Labor Income generated is concentrated in two -targeted industry sectors. The Knowledge -Based Services sector significantly captures more than $19 million, or 60 percent of the total Labor Income generated, while the Visitor Industry captures close to $7 million, or 20 percent, of the Labor Income generated. The Retail Trade, Government & Other, Wholesale Trade & Transportation Services, Construction and Manufacturing sectors also benefit from the Festival's activities and its visitors. The Washington Economics Group, Inc. I Page 11 Labor Income Generated by Ultra Musk Festival 3% 1%1% id Knowledge -Based Services tit Visitor Industry id Retail Trade lit Government & Other ii WholesaleTrade & Transportation Services jai Construction aJ Manufacturing Figure 2 Source: The Washington Economics Group, Inc. C. The Operations and Visitor Expenditures Associated with the Ultra Music Festival Generate Important Contributions to Gross Domestic Product (GDP) The economic impact generated by the Ultra Music Festival includes the creation of value added, or contributions to GDP. Gross Domestic Product, often referred to as value added by economists, arising from the Festival is another measure of the economic development benefits for Miami -Dade County that result from the Festival. Value added is the total amount of GDP generated because of the Ultra Music Festival's operations and associated visitor expenditures. GDP is the portion of business revenues that is available to pay compensation to workers, capital income and indirect business taxes2. The activities of the Ultra Music Festival generate close to $50 million in contributions to GDP each year. Direct impacts are responsible for the generation of $25 million, while indirect and induced impacts generate the remaining $25 million. (See Table 2, page 9.) Table 5 and Figure 3 on the following page highlight the value-added impacts created by the operations and visitor expenditures associated with the Ultra Music Festival. The contributions to GDP generated by the Ultra Music Festival are concentrated in a few key industry sectors. More than $29 million in contributions to GDP or 59 percent of the total are generated in the Knowledge -Based Services sector. Slightly above $11 million, or 22 percent, are generated in the Visitor Industry and $5 million is generated in the Retail Trade sector. Smaller but significant contributions to GDP are generated in the Government & Other, Wholesale Trade & Transportation Services, Manufacturing and Construction sectors. 2 Value added also includes compensation to government workers. The Washington Economics Group, Inc. I Page 12 Table 5. Gross Domestic Product (Value Added) Generated by the Ultra Music Festival ($ in Thousands) Industry Total Impact % of Total Knowledge -Based Services Visitor Industry Retail Trade Government & Other Wholesale Trade & Transportation Services Manufacturing and Construction $29,212 59 11,057 22 5,011 10 1,845 4 1,790 4 655 1 Total: $49,570 100 Source: The Washington Economics Group, Inc. See Table A-3 in Appendix II. 22 Gross Domestic Product (Value Added) Generated by the Ultra Music Festival Knowledge -Based Services FA Visitor Industry td Retail Trade tat Government & Other W Wholesale Trade & Transportation Services Manufacturing and Construction Figure 3 Source: The Washington Economics Group, Inc. D. The Total Economic Impact of the Ultra Music Festival is a Significant $79 Million Annually The total economic impact of the Ultra Music Festival amounts $79 million annually. Through the Festival's activities, operations and out-of-town visitor expenditures, the Ultra Music Festival is responsible for generating transactions among businesses in targeted industries and also among consumers in Miami -Dade County that are valued at millions of dollars in overall contributions. Of this total, $40 million or 51 percent is generated by direct impacts, while an additional $39 million or 49 percent is generated through indirect and induced impacts. (See Table 2, page 9.) Table 6 on the following page highlights the annual total economic impact of the Ultra Music Festival. The Washington Economics Group, Inc. I Page 13 Table 6. Total Annual Economic Impacts Generated by the Ultra Music Festival ($ in Thousands) Industry Total Impact % of Total Knowledge -Based Services $45,368 57 Visitor Industry 19,026 24 Retail Trade 7,124 9 Government & Other 3,015 4 Wholesale Trade & Transportation Services 2,556 3 Manufacturing 1,344 2 Construction 527 1 Total: $78,960 100 Source: The Washington Economics Group, Inc. See Table A-4 in Appendix II. As is the case with the employment, Labor Income and Value -Added created, the greater part of the economic impact generated by the Ultra Music Festival in Miami -Dade County is concentrated in the Knowledge -Based Services and Visitor Industry sectors. The Knowledge - Based Services sector captures more than $45 million, or 57 percent, of the total economic impact. The Visitor Industry captures over $19 million, or 24 percent of the total. The remaining impact is distributed over the Retail Trade, Government & Other, Wholesale Trade & Transportation Services, Construction and Manufacturing industry sectors, which receive smaller, but still significant impacts from the Festival. Figure 4 below presents the percentage distribution in each industry category. Total Annual Economic Impacts Generated by the Ultra Music Festival Know ledge -Based Services Visitor -Industry tea Retail Trade 41 Government & Other Wholesale Trade & Transportation Services Li Manufacturing iJ Construction Figure 4 Source: The Washington Economics Group, Inc. The Washington Economics Group, Inc. Page 14 E. The Operations and Visitor Expenditures Associated with the Ultra Music Festival Generate Important Contributions to Public Revenues Each Year In addition to the various economic impacts presented, the yearly presence of the Ultra Music Festival in Miami -Dade County generates important fiscal revenues (the taxes and fees collected by governments) for federal, state and local governments. The addition of jobs, Labor Income and contributions to GDP in Miami -Dade County generates fiscal revenues in the form of labor, capital, household, corporate and indirect business taxes. The economic impacts generated by the Ultra Music Festival translate into a significant contribution of close to $12 million in additional fiscal revenues each year as shown in Table 7. Of this total, the federal government collects over $7 million while state and local government entities collect more than $4 million. Table 7. Fiscal Contributions Generated by the Ultra Music Festival Each Year ($ Thousands) Taxes Paid By Federal State/Local Total Taxes Taxes Taxes Labor Capital Indirect Business Taxes Households Corporations Total: $3,330 $26 $3,356 $181 $0 $181 $777 $4,167 $4,944 $2,120 $134 $2,254 $865 $52 $917 $7,273 $4,379 $11,652 Source: The Washington Economics Group, Inc. See Table A-5 in Appendix II. The Washington Economics Group, Inc. 1 Page 15 APPENDIX I: METHODOLOGY The Washington Economics Group, Inc. I Page 16 IMPLAN MODEL Economic models that explicitly account for inter -industry linkages (supply relationships); the generation of labor and capital income and the spending of household income have been used since the 1960's to estimate the contribution that a particular business or industry makes to the general economy. The multiplier impacts calculated by the IMPLAN model are based on input-output methodology, which explicitly considers the inter -industry linkages that exist within an economy. Each industry needs labor and inputs from other industries in order to produce economic output. Whenever an industry experiences an increase in the demand for its output, many other industries within that economy indirectly experience an increase in demand as well because of these inter -industry linkages. This increase in demand that results from the need for material inputs is called the indirect effects. In addition, an increase in production within a region also leads to an increase in household income through the hiring of workers, which in turn generates further demands for goods and services within the region. Firms also need to expand their base of physical capital to meet higher levels of demand, and this too stimulates regional economic growth. The latter effects are referred to as induced effects. The inter -industry linkages and the induced effects on consumer and capital spending lead to successive rounds of production, and this process results in an increase in output that exceeds the initial change in demand, or a multiplier effect. Similarly, the increase in household income will exceed the initial payroll increase encountered in the industry that experienced the original increase in demand. The total change in employment in the regional economy is a multiple of the direct change in employment. The total quantitative economic contribution of these activities, therefore, is comprised of a direct effect, and indirect effect and an induced effect. The following represents the system of equations that comprise the regional economy in an extended input-output model like IMPLAN: x1 = a11x1 + a12x2 + a13x3 + ••• + alkxk + alhxh + alixi + fl x2 = a21x1 + a22x2 + a23x3 + ... + a2kxk + a2hxh + a2Ix1 + f2 x3 = a31 xl + a32 x2 + a33 x3 + ... + a3kxk + a3hxh + a3ixi + f3 xk = ak1x1 + ak2x2 + ak3x3 + ••• + akkxk + akhxh + akixi + fk Xh = ahlxl + ah2x2 + ah3xh ahk xk ahhxh ahi xi + fh xi = ai1x1 + ai2x2 + ai3xh + ... + ark xk + aih xh + air xi + fi The Washington Economics Group, Inc. 1Page17 The variables xi to xk represent total production of output in each industry. The coefficients represent the purchases from industry "i" that are needed to produce a dollar of output in industry "j". These are known as the direct requirement coefficients. The variable xh refers to household income and the coefficients al refer to the average amount of household income spent on purchases from industry "i", or the average propensities to consume. The coefficients ah; are similar to the inter -industry purchases (a;j's), but they represent the household income that is generated from each dollar of output produced in industry "i". Similarly the variable xi represents regional spending on capital goods, and the coefficients ark represents the spending on capital goods for each dollar of output produced in industry "j". The coefficients air represent the amount purchased from industry "j" for each dollar spent on capital goods within the region. The variables fi represent the exogenous final demand faced by each industry, respectively. This system of equation reduces, using matrix notation, to the following solution for industry output and household income: X is the vector of industry outputs plus household income and F is a vector of exogenous final demands. The "output multipliers" (i.e., the change in industry output and household income that results from a change in final demand for the output of a particular industry) are given in the columns of the (I-A)-1 matrix. The IMPLAN software calculates these multipliers for counties, states and other sub -state regions. These multipliers can be used to provide a sense of the economic importance of an industry or an economic activity in a given region. The multipliers impacts for gross state product, labor and capital income and the government revenue impacts are derived from the basic output multipliers given by (I-A)-1. The IMPLAN model uses historical relationships between public -sector revenues and regional economic output in order to estimate the public -sector revenue impact resulting from the establishment of a new, or the expansion of an existing economic activity. The Washington Economics Group, Inc. Page 18 APPENDIX II: ECONOMIC GLOSSARY The Washington Economics Group, Inc. I Page 19 DEFINITIONS OF ECONOMIC TERMS USED IN THE ANALYSIS Employment Total of full-time or part-time jobs. All forms of employment income, including Employee Labor Income Compensation (wages and benefits) and Proprietor Income. Gross Domestic Product (GDP) The increased value of a product as a result of the economic inputs (labor and capital) expended at a given stage. In the IMPLAN Model, GDP is the sum of: Employee Compensation, Proprietor Income, Other Property Type Income (Interest) and Indirect Business Taxes. Economic Impact Total value of all transactions attributed to an activity. Direct Effects The set of expenditures applied to the predictive model (i.e., I/O multipliers) for impact analysis. It is a series (or single) of production changes or expenditures made by. producers/consumers as a result of an activity or policy. These initial changes are determined by an analyst to be a result of this activity or policy. Applying these initial changes to the multipliers in an IMPLAN model will then display how the region will respond, economically to these initial changes. Indirect Effects The impact of local industries buying goods and services from other local industries. The -cycle of spending works its way backward through the supply chain until all money leaks from the local economy, either tluough imports .or by paynients to value added. The impacts are calculated by applying Direct Effects to the Type I Multipliers. Induced Effects The response by an economy to an initial. change (direct effect) that occurs through re -spending of income received by a component of value added. IMPLAN's default multiplier recognizes that labor income (employee compensation. and proprietor income components of value added) is not a leakage to the regional economy. This money is re -circulated through the household spending patterns causing .further local economic activity. Source: IMPLAN Glossary: http://implan.com/v4/index.php?option=com glossary&Itemid=12, The Washington Economics Group, Inc. Page 20 APPENDIX III: DETAILED IMPACT TABLES The Washington Economics Group, Inc. Page 21 DETAILED IMPACT TABLES Within the main portion of the Study the economic impacts are presented at a summary level. Direct, Indirect, and Induced Impacts are aggregated into the Total Impact, and Industries are summarized by function. The following Tables present detailed impacts at the two -digit NAICS industry classification level. The following industry sector summarization are used in this Study: 1. Government & Other is the sum of: Agriculture & Forestry, Mining, Utilities, Company Management, and Government & Other. 2. Knowledge -Based Services is the sum of: Information, Finance & Insurance, Real Estate, Professional Services, Administrative, Educational Services, Health & Social Services, Arts, Entertainment & Recreation, and Other Services. 3. Wholesale Trade & Transportation Services is the sum of: Wholesale Trade, and Transportation & Warehousing. 4. The Accommodation and Food Services sector was renamed Visitor Industry. Ultra Music Festival Economic Impacts Table A-1. Permanent Jobs Supported by the Ultra Music Festival 23 Table A-2. Labor Income Generated by the Ultra Music Festival 24 Table A-3. Gross Domestic Product (Value -Added) Generated by the Ultra Music Festival 25 Table A-4. Total Economic Impacts Generated by the Ultra Music Festival 26 Table A-5. Fiscal Contributions Created by the Ultra Music Festival 26 The Washington Economics Group, Inc. Page 22 ULTRA MUSIC FESTIVAL ECONOMIC IMPACTS Table A-1. Permanent Jobs Supported by the Ultra Music Festival Industry Impacts Direct Indirect Induced Total Agriculture & Forestry 0 0 1 1 Mining 0 0 0 0 Utilities 0 1 1 2 Construction 0 3 1 4 Manufacturing 0 2 2 4 Wholesale Trade 0 2 6 8 Retail Trade 79 1 33 112 Transportation & Warehousing 0 7 6 13 Information 0 6 3 9 Finance & Insurance 0 8 18 26 Real Estate 11 12 12 34 Professional Services 0 16 8 25 Company Management 0 3 1 4 Administrative 0 28 12 39 Educational Services 0 1 8 8 Health & Social Services 0 0 44 44 Arts, Entertainment & Recreation 308 9 5 322 Accommodation & Food Services 199 7 19 225 Other Services 0 7 21 29 Government & Other 0 3 3 6 Total: Source: The Washington Economics Group, Inc. WexenVeal 597 116 204 915 The Washington Economics Group, Inc. Page 23 Table A-2. Labor Income Generated by the Ultra Music Festival Industry Agriculture & Forestry Mining Utilities Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate Professional Services Company Management Administrative Educational Services Health & Social Services Arts, Entertainment & Recreation Accommodation & Food Services Other Services Government & Other Total Direct 0 0 0 0 0 0 2,423,551 0 0 0 552,709 0 0 0 0 0 8,974,133 5,987,078 0 0 Impacts Indirect 5,014 3,841 111,481 130,386 97,539 161,193 31,584 300,038 527,484 575,771 325,678 1,204,592 379,701 704,816 23,118 178 266,358 Induced 22,557 4,011 76,187 86,440 100,905 427,304 1,113,145 242,713 244,085 1,204,875 324,965 634,115 106,887 293,415 350,443 2,188,738 153,088 187,479 479,841 217,989 574,626 296,335 253,774 $17,937,371 $5,550,575 $8,882,114 Total 27,571 7,852 187,668 216,826 198,445 588,497 3,568,180 542,752 771,569 1,780,646 1,203,352 1,838,707 486,588 998,231 373,561 2,188,916 9,393,579 6,654,398 792,615 550,108 $32,370,061 Source: The Washington Economics Group, Inc. The Washington Economics Group, Inc. Page 24 Table A-3. Gross Domestic Product (Value -Added) Generated by the Ultra Music Festival Industry Impacts Direct Indirect Induced Total Agriculture & Forestry Mining Utilities Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate Professional Services Company Management Administrative Educational Services Health & Social Services Arts, Entertainment & Recreation Accommodation & Food Services Other Services Government & Other Total 0 7,510 34,280 41,791 0 7,605 7,971 15,576 0 452,647 307,090 759,736 0 164,955 104,299 269,253 0 150,999 234,387 385,386 0 286,705 760,022 1,046,728 3,429,011 43,023 1,538,556 5,010,589 0 405,446 337,823 743,269 0 913,814 560,614 1,474,428 0 966,012 1,878,821 2,844,833 1,383,994 1,735,110 3,936,381 7,055,486 0 1,534,284 819,707 2,353,991 0 426,878 120,168 547,045 0 848,988 356,211 1,205,199 0 22,895 328,481 351,376 0 221 2,373,418 2,373,638 10,083,548 344,614 251,328 10,679,490 10,073,769 277,888 705,821 11,057,478 0 259,656 614,213 873,869 0 271,546 209,736 481,282 $24,970,322 $9,120,796 $15,479,327 $49,570,443 Source: The Washington Economics Group, Inc. The Washington Economics Group, Inc. I Page 25 Table A-4. Total Economic Impacts Generated by the Ultra Music Festival Industry Agriculture & Forestry Mining Utilities Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate Professional Services Company Management Administrative Educational Services Health & Social Services Arts, Entertainment & Recreation Accommodation & Food Services Other Services Government & Other Total Impacts Direct Indirect Induced 0 12,354 56,462 0 20,770 23,311 0 537,437 378,519 0 332,247 194,502 0 535,999 807,888 0 342,159 907,025 4,840,973 62,277 2,220,633 0 701,575 605,030 0 1,787,514 1,011,136 0 1,698,034 3,523,807 2,187,128 2,067,872 4,542,858 0 2,072,247 1,095,978 0 666,509 187,625 0 1,449,444 607,110 0 38,068 587,196 0 431 4,131,816 15,708,553 644,123 408,992 17,322,893 480,937 1,222,060 0 520,565 1,285,099 0 518,758 613,289 $40,059,547 $14,489,320 $24,410,336 Total 68,815 44,081 915,956 526,749 1,343,887 1,249,184 7,123,883 1,306,605 2,798,651 5,221,841 8,797,858 3,168,225 854,133 2,056,553 625,264 4,132,247 16,761,668 19,025,890 1,805,663 1,132,047 $78,959,200 Source: The Washington Economics Group, Inc. Table A-5. Fiscal Contributions Created by the Ultra Music Festival Taxes Paid By Labor Capital Indirect Business Taxes Households Corporations Total: Federal Type Taxes $3,330,550 $180,559 $776,567 $2,120,313 $864,979 $7,272,968 State / Local Type Taxes $26,154 $0 $4,167,079 $133,524 $52,374 Total Taxes $3,356,704 $180,559 $4,943,646 $2,253,837 $917,353 $4,379,131 $11,652,099 Source: The Washington Economics Group, Inc. The Washington Economics Group, Inc. Page 26 APPENDIX IV: THE WASHINGTON ECONOMICS GROUP, INC. PROJECT TEAM AND QUALIFICATIONS The Washington Economics Group, Inc. I Page 27 J. ANTONIO "TONY" VILLAMIL Principal Advisor, The Washington Economics Group (WEG). Dean, School of Business of St. Thomas University of Florida Tony Villamil has over 30 years of successful career as a business economist, university educator and high-level policymaker for both federal and state governments. He has served as a Presidential appointee US Undersecretary of Commerce for Economic Affairs, and he is the founder of a successful economic consulting practice, The Washington Economics Group, Inc. (WEG). Since August 2008, Tony is the Dean and Research Professor of Economics at the School of Business of St. Thomas University, while continuing to serve as Principal Economic Advisor to the clients of WEG. Tony is a recent member of the President's Advisory Committee on Trade Policy and Negotiations in Washington, D.C. He is the immediate past Chairman of the Governor's Council of Economic Advisors of Florida, and during 1999-2000, he directed the Tourism, International Trade and Economic Development Department of the State in the Office of Governor Jeb Bush. Presently, he is on the Board of Directors of the Spanish Broadcasting System (NASDAQ), Mercantil Commercebank, N.A., Pan-American Life Insurance Group (PALIG) and Enterprise Florida — the State's principal economic development organization. Among other leadership positions, he is currently Chairman of the Economic Roundtable of the Beacon Council Miami -Dade County's official economic development organization. He also serves as Senior Research Fellow of Florida TaxWatch, an established fiscal and policy research organization of the State. Tony is a member of the Superintendent's Business Advisory Council of Miami -Dade County Public School System; one of the largest school systems of the nation. Mr. Villamil earned bachelor and advanced degrees in Economics from Louisiana State University (LSU), where he also completed coursework for the Ph.D. degree. In 1991, Florida International University (FIU) awarded him a doctoral degree in Economics (hc), for "distinguished contributions to the Nation in the field of economics." He speaks frequently to business, government and university audiences on economic topics, and was until the summer of 2008 a member of the Graduate Business Faculty of Florida International University (FIU). PABLO CEPEDA Associate Consultant for Economics Pablo Cepeda is an Associate Consultant for Economics at The Washington Economics Group (WEG). In this role, Pablo serves as an economic consultant to WEG clients, providing expert economic analysis for business and public policy decision -making. Pablo received his Bachelors of Science Degree in Economics and International Affairs and his Masters Degree in Applied Economics from Florida State University. The Washington Economics Group, headquartered in Coral Gables, Florida, has been successfully meeting client objectives since 1993 through strategic consulting services for corporations and institutions based in the Americas. The Group has the expertise, high-level contacts, and business alliances to strengthen a firm's competitive position in the rapidly expanding market places of Florida and Latin America. MARY SNOW Managing Director of Client Services Mary Snow is the Managing Director of Client Services at The Washington Economics Group, Inc. (WEG). She serves as WEG's client liaison, working with clients to facilitate their business interests and achieve their goals. Prior to joining WEG, Mary was a governmental consultant for Robert M. Levy & Associates with offices in Miami and Tallahassee. She represented clients' interests at the local level and to the State Legislature. Mary received her undergraduate degree in Political Science with a minor in Education from Florida State University. Mary is a resident of Coral Gables, Florida. HAYDEE M. CARRION Executive and Senior Research Assistant Ms. Carrion has been Executive Assistant to Dr. Villamil since the firm's founding in 1993. Ms. Carrion is a specialist in multi -media presentations and in the preparation and design of reports and documents for clients. She also is the Senior and Project Research Assistant and has extensive experience in the preparation of electronic data, presentation of quantitative information, Internet research and desktop publishing. Haydee has been with WEG for 19 years. Ms. Carrion holds AA and AS degrees in Business Administration and Office System Technologies from Miami -Dade College. Haydee is a resident of Miami -Dade County. The Washington Economics Group (WEG) has been successfully meeting client objectives since 1993 through economic consulting services for corporations, institutions and governments of the Americas. We have the expertise, high-level contacts, and business alliances to strengthen your competitive positioning in the growing marketplaces of Florida and Latin America. Our roster of satisfied clients, over the past eighteen years, includes multinational corporations, financial institutions, public entities, and non-profit associations expanding their operations in the Americas. EXCLUSIVE CONSULTING APPROACH: Each client is unique to us. We spend considerable time and effort in understanding the operations, goals, and objectives of clients as they seek our consulting and strategic advice. We are not a mass -production consulting entity nor do we accept every project that comes to us. We engage a limited number of clients each year that require customized consulting services in our premier areas of specialization. These premier and exclusive services are headed by former US Under Secretary of Commerce, Dr. J. Antonio Villamil, with over thirty years of experience as a business executive and as a senior public official of the US and most recently of Florida. PREMIER CONSULTING SERVICES: Comprehensive Corporate Expansion Services. Our seamless and customized service includes site selection analysis, development of incentive strategies and community and governmental relations. Economic Impact Studies highlight the importance of a client's activities in the generation of income, output and employment in the market area serviced by the entity. These studies are also utilized to analyze the impact of public policies on key factors that may affect a client's activities such as tax changes, zoning, environmental permits and others. Strategic Business Development Services. These services are customized to meet client objectives, with particular emphasis in the growing marketplaces of Florida, Mexico, Central and South America. Recent consulting assignments include customized marketing strategies, country risk assessments for investment decisions and corporate spokesperson activities and speeches on behalf of the client at public or private meetings. For a full description of WEG capabilities and services, please visit our website at: www.weg.com The Washington Economics Group, Inc. Representative Client List 1993-2012 Multinational Corporations Lockheed Martin FedEx Latin America IBM Motorola SBC Communications Ameritech International Lucent Technologies MediaOne/AT&T Joseph E. Seagram & Sons, Inc. (Vivendi) Microsoft Latin America Carrier Medtronic Phelps Dodge Esso Inter -America Visa International MasterCard International Telefonica Data Systems Bureau Veritas (BIVAC) Merck Latin America DMJM & Harris DLA Piper Wilbur Smith Associates PBSJ Genting Group Odebrecht Construction, Inc. DLA Piper Florida -Based Corporations The Allen Morris Company Sprint of Florida Florida Marlins Flo -Sun Sugar Corp. Farm Stores The BMI Companies Dosal Tobacco Miami Dolphins Spillis Candela & Partners The Biltmore Hotel/Seaway Trammel Crow Company Communikatz Advantage Capital WCI Development Companies Iberia Tiles Ron Sachs Communications SEUI Healthcare Florida Florida Hospital Mercy Hospital The St. Joe Companies Florida Power & Light (FPL) International Speedway Corporation Resorts World Miami (RWM) Jungle Island Financial Institutions International Bank of Miami Pan American Life ABN-AMRO Bank Barclays Bank Lazard Freres & Co. Banque Nationale de Paris HSBC/Marine Midland Fiduciary Trust International Sun Trust Corporation First Union National Bank (Wachovia) Union Planters Bank of Florida (Regions) Bank Atlantic Corp. Hemisphere National Bank BankUnited, FSB Mercantil Commercebank N.A. PointeBank, N.A. The Equitable/AXA Advisors Public Institutions, Non -Profit Organizations and Universities Baptist Health South Florida Jackson Health Systems Miami -Dade Expressway Authority Miami -Dade College Miami Museum of Science Port of Miami Zoological Society of Florida Florida International University University of Miami University of Miami's Rosenstiel School of Marine and Atmospheric Science Universidad Politecnica de Puerto Rico Sistema Universitario Ana G. Mendez (SUAGM) Keiser University St. Thomas University Full Sail Real World Education Florida Agricultural & Mechanical University (FAMU) University of South Florida/ENLACE Alabama University Embry -Riddle Aeronautical University Sylvester Comprehensive Cancer Center Inter -American Development Bank (IDB) United Nations Economic Development Program (UNDP) Florida League of Cities The Florida Chamber Foundation Florida Retail Association Florida Ports Council Florida Sports Foundation Florida Citrus Mutual Florida Nursing Homes Alliance Florida Bankers Association Florida International Bankers Association (FIBA) Non Florida -Based Institutions Georgia Retail Federation Illinois Retail Merchant Association Washington Retail Association Indiana Retail Council Florida Outdoor Advertising Association City of Plantation City of West Palm Beach Economic Development Commission of Lee County Economic Development Commission of Miami -Dade (Beacon Council) Economic Development Commission of Mid -Florida Jacksonville Chamber of Commerce SW Florida Regional Chamber of Commerce Enterprise Florida, Inc. The Beacon Council Visit Florida Louisiana Committee for Economic Development Space Florida State of Florida Flagler Development Tampa -Hillsborough Expressway Authority