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2015-29102 Reso RESOLUTION NO. 2015-29102 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ACCEPTING THE WRITTEN RECOMMENDATION OF THE CITY MANAGER (AS SET FORTH IN THE CITY COMMISSION MEMORANDUM ACCOMPANYING THIS RESOLUTION) AND WAIVING, BY 5/7TH VOTE, THE COMPETITIVE BIDDING REQUIREMENT, FINDING SUCH WAIVER TO BE IN THE BEST INTEREST OF THE CITY, AND APPROVING AND AUTHORIZING THE CITY MANAGER (ON BEHALF OF THE CITY) AND CITY CLERK TO EXECUTE A CONCESSION AGREEMENT WITH WOOSH MIAMI BEACH LLC, IN CONNECTION WITH THE IMPLEMENTATION, MANAGEMENT AND OPERATION OF A PILOT PROGRAM FOR A CITYWIDE NETWORK OF SMART DRINKING WATER STATIONS,FOR AN INITIAL TERM OF THREE (3)YEARS,WITH ONE RENEWAL OPTION OF ONE (1)YEAR,AT THE CITY'S SOLE DISCRETION; WHICH AGREEMENT SHALL, AT A MINIMUM, CONTAIN THE ESSENTIAL PROVISIONS CONTAINED IN THE TERM SHEET SET FORTH AS EXHIBIT "A" TO THIS RESOLUTION; AND WHICH FINAL NEGOTIATED CONCESSION AGREEMENT SHALL BE SUBJECT TO LEGAL REVIEW AND FORM APPROVAL BY THE CITY ATTORNEY'S OFFICE. WHEREAS, it is in the interest of the public health, safety, and welfare of its residents and visitors to reduce litter and pollutants on land and in the waters of the City of Miami Beach ("City"); and WHEREAS, Woosh Water Systems (Woosh) is internationally renowned for their Smart Water Stations that are installed in public areas to provide the public with filtered water"on-the-go"; and WHEREAS, this service provides an alternative to non-reusable plastic bottles; and WHEREAS, the Smart Water Stations are computerized and provide to the consumer filtered, chilled drinking water at a fraction of the cost than traditional bottled water; and WHEREAS,the Smart Water Stations are Wi-Fi enabled to allow for online monitoring and remote control and remote access to reports relating to usage and revenue; and also includes LCD screens that can be used as City message boards and/or for advertisement purposes; and WHEREAS, on April 22, 2015,the Sustainability and Resiliency Committee recommended that City staff negotiate a pilot program with Woosh; and WHEREAS, on Jul 8, 2015, the City Commission authorized staff to negotiate an July Y 9 agreement for the implementation of a pilot program; and WHEREAS,the City Manager recommends waiving, by 5/7th vote,the competitive bidding requirement, finding such waiver to be in the best interest of the City; and WHEREAS,the Administration recommends the approval of the essential terms negotiated by staff, a copy of which are attached hereto and incorporated herein by reference as Exhibit"A", which will be formalized in a concession agreement, having an initial term of three (3) years, with one (1) option for a period of one (1) year, commencing from the rollout date of the program. NOW,THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby accept the written recommendation of the City Manager(as set forth in the City Commission memorandum accompanying this resolution) and waiving, by 5/7th vote, the competitive bidding requirement, finding such waiver to be in the best interest of the City, and approving and authorizing the City Manager (on behalf of the City) and City Clerk to execute an agreement with Woosh Miami Beach LLLC, in connection with the implementation, management and operation of a pilot program for a citywide network of smart drinking water stations,for an initial term of three(3)years,with one renewal option of one(1)year, at the City's sole discretion;which agreement, shall, at a minimum, contain the essential provisions contained in the term sheet set forth as Exhibit"A" to this Resolution; and which final negotiated agreement shall be subject to legal review and form approval by the City Attorney's Office. PASSED AND ADOPTED this 31 day of Jill , 2015. ATTEST: &It �' •a.. .,slip Le in- '.y?o. R. "ael E. Granado, City � .-�-• :` �% ,',: . INCORP ORATED: <Op �;l`.',{`��Pi•,J��'Vi`._�!`,:; : APPROVED AS TO FORM & LANGUAGE & FOR EXECUTION AL g c3 (5 City Attorney Date Term Sheet Concession Agreement with Woosh Miami Beach LLC for Pilot Program of Smart Water Stations (Program) 1. Concessionaire Name: "Woosh Miami Beach LLC, a Florida limited liability company" 2. Agreement Term/Timeline: A. Initial three (3) year term, commencing from the Operational Rollout Date; with one (1) renewal option for one (1) year, upon ninety (90) days notice, at City's sole discretion, and if Concessionaire is not in default. B. 60 days from Effective Date, City to approve Concession locations for the 25 water stations. C. 90 days after City approves location of stations, to roll out stations (including manufacture, set-up and permitting; and application to required City land use boards (HPB and DRB), as applicable. D. "Operational Rollout Date" shall be the earlier of: (1) roll-out of the 25 water stations to the public; or (2) five (5) months from Effective Date. The City Manager, at his sole discretion, will have the ability to extend the Operational Rollout Date. 3. City's Contribution: A. Initial upfront provision of Utility Connections for water (including water meter) and electricity (collectively, Utility Connections) for each water station in the Program, in the estimated amount of$140,000. Concessionaire shall reimburse the City the initial outlay for the Utility Connections during the first agreement year; however, no later than September 1, 2016. B. 'Banner/link for Program on City's website. C. During first year of Agreement: (1) monthly feature in Miami Beach Magazine and other placements; (2) Co-Present with stations in conferences which the City is taking active party (i.e. Emerge cities); and (3) Quarterly e-mail blasts to City employees. D. Regular PSA features on Channel 77, on quarterly basis during initial term of Agreement. 4. Utilities: A. Water- (using City meter) monthly payment to City for water usage. B. Electricity - monthly fee of$5.00 per Woosh Station. 5. Concession Fees: A. Advertisement Revenues (15%) 15% of gross sales receipts received by Concessionaire, which are generated from any approved advertisement on the water stations (Advertisement Revenues), shall be paid to the City. Concessionaire has requested that it be permitted to place advertisements on the following portions of the water stations: 1) the touch screen of the water station and 2) the body of the water station (i.e. as a wrap). This will require the initial approval, by the City Commission, to amend the City Code to permit the requested advertisement privileges (as to options 1 and/or 2); the subsequent review by the Planning Board; and final approval, by the City • EXHIBIT 1 - a • Commission, of an amendment to the City Code. The City Code amendment will be submitted for approval after Concessionaire obtains the first full building permit. If Concessionaire is not able to secure the requisite approvals as to option 1 and/or 2 of the requested advertisement privileges, Concessionaire shall have thirty (30) days to terminate the Agreement for convenience, with each party bearing its own costs and fees, and thereafter released from any further obligation under the Agreement. The Grace Period shall not apply to Advertisement Revenues. B. Sponsorship Revenues (25%) 25% of gross sales receipts received by Concessionaire, which are generated solely from any approved sponsorship (Sponsorship Revenues), shall be paid to the City. Any permitted sponsorship shall be subject to prior written approval of the City Manager. The Grace Period shall not apply to Sponsorship Revenues. C. Percentage of Operational Revenues (10% - 15%) The City shall be entitled to receive a percentage of gross sales receipts generated from operating under the Agreement (Operational Revenues), which will be separate from and in addition to Advertising and Sponsorship Revenues), as follows: 10% during the first agreement year; 12% during the second agreement year; and 15% during the third agreement year. D. Grace Period for Operational Revenue Sharing— From the Operational Rollout Date of the Agreement and continuing 1) during the first eighteen (18) months following the Operational Rollout Date, or 2) until Concessionaire generates revenues under the Program (inclusive of Advertising, Sponsorship and Operational Revenues) totaling $1,300,001.00, whichever occurs first, Concessionaire shall be exempt from any revenue sharing with the City under the Operational Revenue category solely (except relating to the Utility Connection up-front cost, which will be reimbursed to the City no later than September 1, 2016), in order to provide Concessionaire with an opportunity (but without a guaranty) to recapture its agreed upon estimated upfront investment. E. Gross sales receipts generated from the sale or distribution of a pre-paid card shall be exempted from revenue sharing until point of sale, as all purchases/uses at the water stations shall be booked as a sale at each water station, for purposes of revenue sharing, based upon the approved price list. 6. Improvements, Maintenance, Repair and Operation: Concessionaire shall be responsible for the design, permitting, construction, installation and maintenance of the water stations. 7. Operation: Concessionaire shall designate a competent full-time employee to oversee the day-to-day operations, who will act as the administrator for the Program, as the primary point of contact for the City. The water stations shall be in operation twenty-four hours per day, 365 days per year. 8. Price Schedules: Pursuant to the attached price list, which includes $0.35 per 20 oz. fill for City residents; and $0.50 per 20 oz. fill for non-City residents. 9. Insurance Requirements (Subject to review/modification by Risk Management): A. General Liability insurance, in the amount of $1,000,000.00 (City an additional insured/waiver of subrogation rider); B. Worker's Compensation, pursuant to Florida law; C. Automobile Insurance (owned, leased, and hired vehicles and non-ownership liability, not less than $1,000,000; and 10. Performance Bond: $100,000.00 cash or performance bond, due within thirty (30) days from obtaining first full building permit, to ensure Concessionaire's performance under the Agreement. 11.Audit and Inspection of Records and Reports/API Access: Concessionaire shall maintain records as would be required by an independent CPA, pursuant to generally accepted accounting principles. A. Concessionaire shall provide the City shall have API access or a dashboard for purposes of obtaining historical data from water stations (revenue, water usage, number of plastic water bottles saved etc.). B. Reports (intervals may be changed at discretion of City Manager or designee): i. Monthly report of gross receipts; ii. Monthly water usage report; iii. Monthly maintenance report. 12.Additional Terms: Agreement shall include additional standard terms, including, without limitation, Default and Termination, Limitation of Liability, Indemnification, and other provisions typical of City concession agreements. I COMMISSION ITEM SUMMARY Condensed Title: A resolution of the Mayor and City Commission of the City of Miami Beach, Florida, accepting the written recommendation of the City Manager(as set forth in the city commission memorandum accompanying this resolution)and waiving, by 5/7th vote,the competitive bidding requirement,finding such waiver to be in the best interest of the city, and approving and authorizing the City Manager and City Clerk to execute an agreement between the City and Woosh Miami Beach LLC, in connection with the implementation, management and operation of a pilot program for a citywide network of smart drinking water stations. Key Intended Outcome Supported: N/A Supporting Data (Surveys, Environmental Scan, etc.): N/A Item Summary/Recommendation: At the March 11, 2015 Commission Meeting, Commissioner Grieco referred a discussion regarding a proposal by Woosh Water Systems(Woosh)to create a Smart Water Stations Network in the City to the Sustainability and Resiliency Committee (SRC). On April 22, 2015 the SRC recommended that Woosh work with City staff to develop a pilot program. On July 8, 2015, the City Commission authorized Staff to negotiate an agreement for implementation of a pilot program. Woosh is a company internationally renowned for their Smart Water Stations and water "on-the-go" concept.The water stations are computerized and are programed to provide filtered,chilled drinking water to residents and visitors for a faction of the price of what a regular bottle of water would cost at a store.The stations also have a bottle cleansing system feature for reusable bottles, thereby reducing plastic waste and promoting carbon footprint awareness.These Smart Water Stations are Wi-Fi enabled, contain LCD screens that can be used as City message boards and/or for advertisement purposes, feature online monitoring and remote control, and have a powerful cooling system. The Concessionaire Agreement would be for a three year pilot program for 25 water stations. The City would pay for the upfront cost of approximately$140,000 to connect the utilities to the stations and Woosh would reimburse the City by September 30, 2016. Woosh will also pay the City for monthly water and electrical usage monthly for each station. The City would also receive 15% of gross sales receipts generated from advertisement and 25%of gross sales generated through sponsorship.The Administration seeks the direction from the City Commission with respect to allowing advertising on the water stations, either 1)on the touch screen and/or 2)on the body of the water stations(i.e. a wrap concept). The City's Code would need to be amended to permit advertising on City property and review by the Planning Board. Under the proposed term sheet, the City is projected to receive 12 percent (12%) in year two and 15 percent (15%) thereafter of the operational revenues. In order to permit Woosh to recapture its upfront investment, they will have a grace period in which they are exempt from sharing revenues in connection with the operational revenues for 18 months or until they generate gross sales receipts under the program totaling $1,300,000, whichever occurs first. Woosh will be responsible for the design, permitting, construction, installation and maintenance of the water stations. In addition, residents will receive a discounted rate on refills. The City Manager recommends waiving, by 5/7th vote,the competitive bidding requirement,finding such waiver to be in the best interest of the City. The Administration recommends approving the Resolution. Advisory Board Recommendation: On April 22, 2015,the Sustainability and Resiliency Committee recommended that Woosh work with City staff to develop a pilot program. Financial Information: Source of Amount Account Funds: 1 OBPI Total City Clerk's Office Legislative Tracking: Elizabeth Wheaton ext.6121 Sign-Offs: taiL Assistant Ci City NI er MT ‘s"*AK JLM T:'AGENDA\2015\July\ENVIRONMENTAL\►. omer- 'ed Solar-Summary.doc AGENDA ITEM R 7E law MIAMBEACH DATE 7 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members of the City C• mission FROM: Jimmy L. Morales, City Manager DATE: July 31, 2015 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, ACCEPTING THE WRITTEN RECOMMENDATION OF THE CITY MANAGER (AS SET FORTH IN THE CITY COMMISSION MEMORANDUM ACCOMPANYING THIS RESOLUTION) AND WAIVING, BY 5/7TH VOTE, THE COMPETITIVE BIDDING REQUIREMENT, FINDING SUCH WAIVER TO BE IN THE BEST INTEREST OF THE CITY, AND APPROVING AND AUTHORIZING THE CITY MANAGER (ON BEHALF OF THE CITY) AND CITY CLERK TO EXECUTE AN AGREEMENT WITH WOOSH MIAMI BEACH LLC, IN CONNECTION WITH THE IMPLEMENTATION, MANAGEMENT AND OPERATION OF A PILOT PROGRAM FOR A CITYWIDE NETWORK OF SMART DRINKING WATER STATIONS, FOR AN INITIAL TERM OF THREE (3) YEARS, WITH ONE RENEWAL OPTION OF ONE (1) YEAR, AT THE CITY'S SOLE DISCRETION; WHICH AGREEMENT SHALL, AT A MINIMUM, CONTAIN THE ESSENTIAL PROVISIONS CONTAINED IN THE TERM SHEET SET FORTH AS EXHIBIT "A" TO THIS RESOLUTION; AND WHICH FINAL NEGOTIATED AGREEMENT SHALL BE SUBJECT TO LEGAL REVIEW AND FORM APPROVAL BY THE CITY ATTORNEY'S OFFICE. BACKGROUND At the March 11, 2015 Commission Meeting, Commissioner Grieco referred a discussion regarding a proposal by Woosh Water Systems (Woosh) to create a Smart Water Stations Network in the City to the Sustainability and Resiliency Committee (SRC). On April 22, 2015 the SRC recommended that Woosh work with City staff to develop a pilot program. On July 8, 2015, the City Commission authorized staff to negotiate an agreement for implementation of a pilot program. ANALYSIS Woosh is a company internationally renowned for their Smart Water Stations and water "on-the-go" concept. The water stations are computerized and are programed to provide filtered, chilled drinking water to residents and visitors for a fraction of the price of what a regular bottle of water would cost at a store. The stations also have a bottle cleansing system feature for reusable bottles, thereby reducing plastic waste and promoting carbon footprint awareness. These Smart Water Stations are Wi-Fi enabled, contain 12" multi-purpose LCD screens that can be used for directional, instructional or advertising r Woosh Smart Water Stations July 29, 2015 Page 2 of 3 purposes. The screens also feature online monitoring and remote operational control. The technical specifications are provided in Attachment A. Woosh has submitted the attached term sheet for the installation and operation of water stations throughout the City (Attachment B). The Concessionaire Agreement would be for a three year pilot program for 25 water stations. The City would pay for the upfront cost of approximately $140,000 to connect the utilities to the stations and Woosh would reimburse the City by September 30, 2016. Woosh will also pay the City for water usage and a flat $5.00 per station fee for electricity monthly. The business model developed by Woosh also includes revenues from advertisement and sponsorship. The City would receive 15% of gross sales receipts generated from advertisement and 25% of gross sales generated through sponsorship. The Administration seeks the direction from the City Commission with respect to allowing advertising on the water stations, either 1) on the touch screen and/or 2) on the body of the water stations (i.e. a wrap concept). The City's Code would need to be amended to permit advertising on City property and review by the Planning Board. Under the proposed term sheet, the City is projected to receive 12 percent (12%) in year two and 15 percent (15%) thereafter of the operational revenues. In order to permit Woosh to recapture its upfront investment, they will have a grace period in which they are exempt from sharing revenues in connection with the operational revenues for 18 months or until they generate gross sales receipts under the program totaling $1,300,000, whichever occurs first. Attachment C provides a breakdown of projected expenses and revenue generated over the three year pilot program. Woosh will be responsible for the design, permitting, construction, installation and maintenance of the water stations. They will also have a full-time employee to oversee daily operations and administer the program. The units are connected to a dashboard program that provides historical and real time data from the water stations including revenue, water usage, and number of plastic water bottles saved. In addition to having access to this data, the City will also receive monthly reports on gross receipts, water usage and maintenance. Residents will receive a discounted rate on refills; residents will by $0.35 per 20 oz. fill and non-residents will be charged $0.50 per 20 oz. fill. Attachment D provides a further breakdown of the price per fill. The pilot program will be reviewed by the Administration and if the program proves successful, the City may thereafter consider a longer term agreement and/or increasing the number of water stations servicing the City, based upon agreed upon financial terms. CONCLUSION The Administration recommends the approving the resolution, approval of the essential terms negotiated by staff, a copy of which are attached hereto and incorporated herein by reference as Exhibit "A", which will be formalized in a concession agreement, having an initial term of three (3) years, with one (1) option for a period of one (1) year, commencing from the rollout date of the program. Additionally, the City Manager recommends waiving, by 5/7th vote, the competitive bidding requirement in connection with this concession agreement, finding such waiver to be in the best interest of the City. Woosh Smart Water Stations - July 29, 2015. . Page 3 of 3_ .: - Attachments:: A-Water Station Technical Specifications = B—Woosh Smart Water Stations Term Sheet . C Woosh Pilot Project Financial Terms D -Woosh Estimated Price List • MT/ET 41 ESW •- Term Sheet Concession Agreement with Woosh Miami Beach LLC for Pilot Program of Smart Water Stations (Program) 1. Concessionaire Name: "Woosh Miami Beach LLC, a Florida limited liability company" 2. Agreement Term/Timeline: A. Initial three (3) year term, commencing from the Operational Rollout Date; with one (1) renewal option for one (1) year, upon ninety (90) days notice, at City's sole discretion, and if Concessionaire is not in default. B. 60 days from Effective Date, City to approve Concession locations for the 25 water stations. C. 90 days after City approves location of stations, to roll out stations (including manufacture, set-up and permitting; and application to required City land use boards (HPB and DRB), as applicable. D. "Operational Rollout Date" shall be the earlier of: (1) roll-out of the 25 water stations to the public; or (2) five (5) months from Effective Date. The City Manager, at his sole discretion, will have the ability to extend the Operational Rollout Date. 3. City's Contribution: A. Initial upfront provision of Utility Connections for water (including water meter) and electricity (collectively, Utility Connections) for each water station in the Program, in the estimated amount of$140,000. Concessionaire shall reimburse the City the initial outlay for the Utility Connections during the first agreement year; however, no later than September 1, 2016. B. Banner/link for Program on City's website. C. During first year of Agreement: (1) monthly feature in Miami Beach Magazine and other placements; (2) Co-Present with stations in conferences which the City is taking active party (i.e. Emerge cities); and (3) Quarterly e-mail blasts to City employees. D. Regular PSA features on Channel 77, on quarterly basis during initial term of Agreement. 4. Utilities: A. Water- (using City meter) monthly payment to City for water usage. B. Electricity - monthly fee of$5.00 per Woosh Station. 5. Concession Fees: A. Advertisement Revenues (15%) 15% of gross sales receipts received by Concessionaire, which are generated from any approved advertisement on the water stations (Advertisement Revenues), shall be paid to the City. Concessionaire has requested that it be permitted to place advertisements on the following portions of the water stations: 1) the touch screen of the water station and 2) the body of the water station (i.e. as a wrap). This will require the initial approval, by the City Commission, to amend the City Code to permit the requested advertisement privileges (as to options 1 and/or 2); the ubsequent review by the Planning Board; and final approval, by the City EXHIBIT Pt- . Commission, of an amendment to the City Code. The City Code amendment will be submitted for approval after Concessionaire obtains the first full building permit. If Concessionaire is not able to secure the requisite approvals as to option 1 and/or 2 of the requested advertisement privileges, Concessionaire shall have thirty (30) days to terminate the Agreement for convenience, with each party bearing its own costs and fees, and thereafter released from any further obligation under the Agreement. The Grace Period shall not apply to Advertisement Revenues. B. Sponsorship Revenues (25%) 25% of gross sales receipts received by Concessionaire, which are generated solely from any approved sponsorship (Sponsorship Revenues), shall be paid to the City. Any permitted sponsorship shall be subject to prior written approval of the City Manager. The Grace Period shall not apply to Sponsorship Revenues. C. Percentage of Operational Revenues (10% - 15%) The City shall be entitled to receive a percentage of gross sales receipts generated from operating under the Agreement (Operational Revenues), which will be separate from and in addition to Advertising and Sponsorship Revenues), as follows: 10% during the first agreement year; 12% during the second agreement year; and 15% during the third agreement year. D. Grace Period for Operational Revenue Sharing— From the Operational Rollout Date of the Agreement and continuing 1) during the first eighteen (18) months following the Operational Rollout Date, or 2) until Concessionaire generates revenues under the Program (inclusive of Advertising, Sponsorship and Operational Revenues) totaling $1,300,001.00, whichever occurs first, Concessionaire shall be exempt from any revenue sharing with the City under the Operational Revenue category solely (except relating to the Utility Connection up-front cost, which will be reimbursed to the City no later than September 1, 2016), in order to provide Concessionaire with an opportunity (but without a guaranty) to recapture its agreed upon estimated upfront investment. E. Gross sales receipts generated from the sale or distribution of a pre-paid card shall be exempted from revenue sharing until point of sale, as all purchases/uses at the water stations shall be booked as a sale at each water station, for purposes of revenue sharing, based upon the approved price list. 6. Improvements, Maintenance, Repair and Operation: Concessionaire shall be responsible for the design, permitting, construction, installation and maintenance of the water stations. 7. Operation: Concessionaire shall designate a competent full-time employee to oversee the day-to-day operations, who will act as the administrator for the Program, as the primary point of contact for the City. The water stations shall be in operation twenty-four hours per day, 365 days per year. 8. Price Schedules: Pursuant to the attached price list, which includes $0.35 per 20 oz. fill for City residents; and $0.50 per 20 oz. fill for non-City residents. 9. Insurance Requirements (Subject to review/modification by Risk Management): A. General Liability insurance, in the amount of $1,000,000.00 (City an additional insured/waiver of subrogation rider); B. Worker's Compensation, pursuant to Florida law; C. Automobile Insurance (owned, leased, and hired vehicles and non-ownership liability, not less than $1,000,000; and 10. Performance Bond: $100,000.00 cash or performance bond, due within thirty (30) days from obtaining first full building permit, to ensure Concessionaire's performance under the Agreement. 11. Audit and Inspection of Records and Reports/API Access: Concessionaire shall maintain records as would be required by an independent CPA, pursuant to generally accepted accounting principles. A. Concessionaire shall provide the City shall have API access or a dashboard for purposes of obtaining historical data from water stations (revenue, water usage, number of plastic water bottles saved etc.). B. Reports (intervals may be changed at discretion of City Manager or designee): i. Monthly report of gross receipts; ii. Monthly water usage report; iii. Monthly maintenance report. 12. Additional Terms: Agreement shall include additional standard terms, including, without limitation, Default and Termination, Limitation of Liability, Indemnification, and other provisions typical of City concession agreements. ATTACHMENT A • WOOS h ® WOOSH WATER SYSTEMS LTD. Water Station Technical Specifications 111 1 ,*„.„ 7/21/2015 • woosh positive drinking Technical specification • Model: Wooshl Outdoor • Raw Water: City's mains • Capacity: Up to 24 Gallons/hour. Up to 90 people per hour • Power Consumption* per Fill = 0.009 KWH. • Power Consumption per Rinse = 0.008 KWH. • Catalogue Number: WOD010500-110V • Water inlet connection: 3/8" pipe PE type • Drain connection: 3/8" pipe PE type • Electrical connection requirements: 1 phase, 110, 60 Hz, 20A Line • Electric & water connections: Underground infrastructure required • Required area: 39.5"x39.5", 29" deep • Water inlet pressure : Min: 1 Bar, Max 8 • Water inlet flow : min 2 GPM (*)Our power consumption tests were made under extreme conditions of surrounding temperature 95°F/direct sunlight/ 40 fills per hour/tap water inlet temperature 72°F 2 •woosh . positive drinking Unit Description Water System Fill rate:1 GPM Water Avg. Fill process: 13 seconds dispensing system Fills Any type of bottle/glass/cup etc. Regulated fixed filling quantities:5-33 oz.(150-1000 ml) Water treatment unit ensures the outlet water's quality,improves taste Water treatment and removes bad odors. Prevents bacterial growth and contamination. unit Treatment unit is automated(PLC operated) Cooling system controls and maintains outlet water's temperature. Water cooling Temperature can be modified manually by the technician. system Range:45°F-55°F(*) On site,Ozone(03)based bottle cleansing system. Bottles Bottle disinfection and removal of bad taste&odor. Encourages the end cleansing user to re-use his own bottle and enjoy the water quality. system Cleansing process:15 Seconds Suitable for reusable bottles Excess water Collection and disposal of excess water to drain. collection unit No water spillage around the station 3 . . • woosh positive drinking Operating system & controls Station is touch screen operated. Touch screen Suitable for outdoor usage- IP65,anti-reflection and sunlight protection. operated 6 mm thick reinforced glass protection 12.1"size 1 Bottle presence sensor(Fill process) Bottle presence 1 Bottle presence sensor(Cleansing process) •sensors Prevents waste of water,water spillage or misuse of station RFID unit Allows station operation with wooshTag'or other cross-platform RF tags Magnetic cards Allows station operation with magnetic cards,credit cards or other cross- reader platform magnetic cards Remote control & data 3G (cellular) remote control unit allow for remote connection to each station Remote control Customer service and assistance from service center system Remote monitoring and alarms Remote start-up/shut-down Data collected from stations is stored and analyzed in a main data base Main Data Base (SQL server)with a back office control and management system. Data mining tools for statistic information. 4 •woosh positive drinking Installation The woosW stations installation is"plug-n-play". The assembly of the stations is done in the factory. The outdoors installation requires the following elements: • Electric connection: 1 phase, 110, 60 Hz, 20A Line. o Station's Nominal current: 14.67 amps at 110 volts. o Electrical connection cable: 3X2.5 mm2 TYPE- XLPE o Install through circuit Breaker 1 X 20A . Under earth leakage protection relay. o See the power line connection in Figure 5. • Water connection: A 3/8" pipe is required. The pipeline connects to the station underground in a protected 1"plastic pipe. See Figure 5. • Drain connection:The station generates a minimum amount of water excess when operating. The drainage pipeline connects underground from the station in a 3/8" pipe a drainage system. See Figure 5 • Tools & Machinery required: Item Remarks Small Crane Max weight- 300 KG Cargo Straps Small Excavator/Shovel Gravel 15 cubic feet Security Torx (pin-in Torx) screwdriver Head = Electricity screwdriver Flat head Teflon tape Wrench 3/4"(19mm),15/16"(24mm) Measuring tape Pipe cutter Cable cutter For electric wire Level Anti-Seize Lubricant for stainless steel 5 • woosh . positive drinking Dimensions C 39 5in „r !8in .y I t Ground Level c r' Bucket tri Concrete Base 1 _ _ 1 395n p Side View Top View Figure 1 6 ATTACHMENT B • Term Sheet Concession Agreement with Woosh Miami Beach LLC for Pilot Program of Smart Water Stations (Program) 1. Concessionaire Name: "Woosh Miami Beach LLC, a Florida limited liability company" 2. Agreement Term/Timeline: A. Initial three (3) year term, commencing from the Operational Rollout Date; with one (1) renewal option for one (1) year, upon ninety (90) days notice, at City's sole discretion, and if Concessionaire is not in default. B. 60 days from Effective Date, City to approve Concession locations for the 25 water stations. C. 90 days after City approves location of stations, to roll out stations (including manufacture, set-up and permitting; and application to required City land use boards (HPB and DRB), as applicable. D. "Operational Rollout Date" shall be the earlier of: (1) roll-out of the 25 water stations to the public; or (2) five (5) months from Effective Date. The City Manager, at his sole discretion, will have the ability to extend the Operational Rollout Date. 3. City's Contribution: A. Initial upfront provision of Utility Connections for water (including water meter) and electricity (collectively, Utility Connections) for each water station in the Program, in the estimated amount of$140,000. Concessionaire shall reimburse the City the initial outlay for the Utility Connections during the first agreement year; however, no later than September 1, 2016. B. Banner/link for Program on City's website. C. During first year of Agreement: (1) monthly feature in Miami Beach Magazine and other placements; (2) Co-Present with stations in conferences which the City is taking active party (i.e. Emerge cities); and (3) Quarterly e-mail blasts to City employees. D. Regular PSA features on Channel 77, on quarterly basis during initial term of Agreement. 4. Utilities: A. Water- (using City meter) monthly payment to City for water usage. B. Electricity - monthly fee of$5.00 per Woosh Station. Y Y P 5. Concession Fees: A. Advertisement Revenues (15%) 15% of gross sales receipts received by Concessionaire, which are generated from any approved advertisement on the water stations (Advertisement Revenues), shall be paid to the City. Concessionaire has requested that it be permitted to place advertisements on the following portions of the water stations: 1) the touch screen of the water station and 2) the body of the water station (i.e. as a wrap). This will require the initial approval, by the City Commission, to amend the City Code to permit the requested advertisement privileges (as to options 1 and/or 2); the subsequent review by the Planning Board; and final approval, by the City Commission, of an amendment to the City Code. The City Code amendment will be submitted for approval after Concessionaire obtains the first full building permit. If Concessionaire is not able to secure the requisite approvals as to option 1 and/or 2 of the requested advertisement privileges, Concessionaire shall have thirty (30) days to terminate the Agreement for convenience, with each party bearing its own costs and fees, and thereafter released from any further obligation under the Agreement. The Grace Period shall not apply to Advertisement Revenues. B. Sponsorship Revenues (25%) 25% of gross sales receipts received by Concessionaire, which are generated solely from any approved sponsorship (Sponsorship Revenues), shall be paid to the City. Any permitted sponsorship shall be subject to prior written approval of the City Manager. The Grace Period shall not apply to Sponsorship Revenues. C. Percentage of Operational Revenues (10% - 15%) The City shall be entitled to receive a percentage of gross sales receipts generated from operating under the Agreement (Operational Revenues), which will be separate from and in addition to Advertising and Sponsorship Revenues), as follows: 10% during the first agreement year; 12% during the second agreement year; and 15% during the third agreement year. D. Grace Period for Operational Revenue Sharing— From the Operational Rollout Date of the Agreement and continuing 1) during the first eighteen (18) months following the Operational Rollout Date, or 2) until Concessionaire generates revenues under the Program (inclusive of Advertising, Sponsorship and Operational Revenues) totaling $1,300,001.00, whichever occurs first, Concessionaire shall be exempt from any revenue sharing with the City under the Operational Revenue category solely (except relating to the Utility Connection up-front cost, which will be reimbursed to the City no later than September 1, 2016), in order to provide Concessionaire with an opportunity (but without a guaranty) to recapture its agreed upon estimated upfront investment. E. Gross sales receipts generated from the sale or distribution of a pre-paid card shall be exempted from revenue sharing until point of sale, as all purchases/uses at the water stations shall be booked as a sale at each water station, for purposes of revenue sharing, based upon the approved price list. 6. Improvements, Maintenance, Repair and Operation: Concessionaire shall be responsible for the design, permitting, construction, installation and maintenance of the water stations. 7. Operation: Concessionaire shall designate a competent full-time employee to oversee the day-to-day operations, who will act as the administrator for the Program, as the primary point of contact for the City. The water stations shall be in operation twenty-four hours per day, 365 days per year. 8. Price Schedules: Pursuant to the attached price list, which includes $0.35 per 20 oz. fill for City residents; and $0.50 per 20 oz. fill for non-City residents. 9. Insurance Requirements (Subject to review/modification by Risk Management): A. General Liability insurance, in the amount of $1,000,000.00 (City an additional insured/waiver of subrogation rider); B. Worker's Compensation, pursuant to Florida law; C. Automobile Insurance (owned, leased, and hired vehicles and non-ownership liability, not less than $1,000,000; and 10. Performance Bond: $100,000.00 cash or performance bond, due within thirty (30) days from obtaining first full building permit, to ensure Concessionaire's performance under the Agreement. 11. Audit and Inspection of Records and Reports/API Access: Concessionaire shall maintain records as would be required by an independent CPA, pursuant to generally accepted accounting principles. A. Concessionaire shall provide the City shall have API access or a dashboard for purposes of obtaining historical data from water stations (revenue, water usage, number of plastic water bottles saved etc.). B. Reports (intervals may be changed at discretion of City Manager or designee): i. Monthly report of gross receipts; ii. Monthly water usage report; iii. Monthly maintenance report. 12.Additional Terms: Agreement shall include additional standard terms, including, without limitation, Default and Termination, Limitation of Liability, Indemnification, and other provisions typical of City concession agreements. ATTACHMENT C Woosh estimated price list - Miami Beach I fill amount, ml price (estimated) 200 S 0.35 350 I S 0.45 500 S 0.50 600 S 0.56 750 S 0.65 1000 s o.80 Bottle cleansing çadditional) S 4.15 i rill be entitled to tip to30lri discount__ ATTACHMENT D • WOOSh ® WOOSH WATER SYSTEMS LTD. Miami Beach Pilot Project— Financial Terms i i .r. 7/22/2015 . . . woosh - positive drinking Miami Beach Pilot Project — Financial Terms Year Year 1 Year 2 Year 3 Total Total units per year 25 25 25 25 CapEx(Including infrastructure costs) $625,000 $0 $0 -$625,000 Set Up Costs $115,000 -$115,000 Marketing -$150,000 -$100,000 -$100,000 -$350,000 Income $894,825 $1,002,204 $1,252,755 $3,149,784 OpEx(Including water and electricity costs) -$384,500 $384,500 -$384,500 -$1,153,500 City's Share -$74,703 -$187,913 -$262,617 Net Profit -$379,675 $63,326 $643,667 $643,667 Total Investment -$1,274,500 I a. Woosh's total investment= $1,274,500 b. Woosh starts to share revenues once reaching the breakeven point, or after 18 months, whatever comes first. c. City's Revenue Share (*Based on the concession fees below) Year 1 Year 2 Year 3 Total $74,703 $187,913 $262,617 2