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HomeMy WebLinkAbout2014-09-08-Meeting Agenda Public Service Committee Meeting Commission Chamber- 9/8/2014- 12:45 PM PUBLIC SERVICES 1. Select and enter into contract with Hall Marketing for Augusta Regional Airport's Advertising Agency of record as approved by the Augusta Aviation Commission at their August 28, 2014 Meeting. Attachments 2. New Application: A.N. 14 - 34: A request by Kerry Kenny for a retail package Beer & Wine License to be used in connection with 706 Home located at 3644 Walton Way Ext. District 3. Super District 10. Attachments 3. Motion to approve the proposal submitted by Modern Business Systems, Inc. for providing and installing Mobile Filing and Storage Systems for the Tax Assessors Office and the Finance Department and two new Lektrivers for the Finance Department. Attachments 4. Approve the selection of and contract with Diio, LLC for providing Aviation Statistical Data to the Augusta Regional Airport as approved by the Augusta Aviation Commission at their August 28, 2014 Meeting. Attachments 5. Motion to award the contract for Bid Item 14-183, Fleming Tennis Center Improvements to the low, responsive bidder, Larry Pittman & Associates of Augusta, Georgia. Their lump sum base bid was $498,752.58 and the recommended add alternate for $61,525.00 for a total contract price of $560,277.58 Attachments 6. Motion to approve the minutes of the Public Services Committee held on August 25, 2014. Attachments 7. Motion to approve an Ordinance amending Augusta, Georgia Code , Title 2, Chapter 2, Article 4, Excise Tax for Hotels/Motels, Sections 2-2-27 through Section 2-2-35; Article 5, Local Business License Tax on Depository Financial Attachments www.augustaga.gov Institutions, Section 2-2-36 through Section 2-2-49; and Article 6, Tax Imposed (Rental Motor Vehicle), Sections 2-2-50 through 2-2-56 as recommended by the Planning and Development Department. (Approved by Public Services Committee August 25, 2014)(Referred from September 2 Commission meeting) 8. Approve the Reeves Construction Change Modification #1 for the Credit Card Lot Repairs as approved by the Augusta Aviation Commission at their August 28, 2014 Meeting. Attachments Public Service Committee Meeting 9/8/2014 12:45 PM Airport Marketing Agency Selection Department:Augusta R egional Airport Caption:Select and enter into contract with Hall Marketing for Augusta Regional Airport's Advertising Agency of record as approved by the Augusta Aviation Commission at their August 28, 2014 Meeting. Background:Hall Marketing, Inc. responded to the Augusta Regional Airport RFP for advertising agency services in 2009. The contract was awarded to Hall Marketing, Inc. and the contract was executed in July 2009. The contract has run its full term and was put out for bid in April 2014. The Airport received three compliant proposals in response to the bid. The companies responding included Hall Marketing, Inc., Sixel Consulting Group, Inc., and Patterson- Brown & Associates. Analysis:The three proposals were reviewed by the evaluation Committee on Thursday, June 19, 2014. Upon careful review and discussion, the Committee unanimously selected Hall Marketing, Inc. as the best fit to provide marketing services for the Augusta Regional Airpor t. The evaluation sheet with scores is attached. Financial Impact: Alternatives:Deny request. Recommendation:Recommend the approval of the selection and Contract with Hall Marketing, Inc. for the Augusta Regional Airport's Advertising Agency of record. Funds are Available in the Following Accounts: 551 08 1111 5212999 REVIEWED AND APPROVED BY: Cover Memo Item # 1 Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 1 CONTRACT FOR AIRPORT ADVERTISING AGENCY BETWEEN AUGUSTA, GEORGIA AND HALL MARKETING, INC. FOR THE AUGUSTA REGIONAL AIRPORT Attachment number 1 \nPage 1 of 31 Item # 1 Contract for Airport Advertising Page 2 of 31 This Contract made and entered into this ___________ day of _________ 2014, by and between Augusta, Georgia, (hereinafter referred to as the City) a political subdivision of the State of Georgia, acting through the Augusta Aviation Commission whose address is 1501 Aviation Way, Augusta, Georgia 30906-9600, and Hall Marketing, Inc., (hereinafter referred to as the Consultant) a Georgia corporation whose address is 519 Blackburn Drive Martinez, GA, 30907. WHEREAS, the Augusta Regional Airport Aviation Commission (Aviation Commission), which operates the Augusta Regional Airport at Bush Field (Airport), desired to retain the services of a full service advertising agency to provide counsel, perform market research, to develop a comprehensive integrated marketing strategy and to produce a multi- faceted advertising campaign to support the mission of the Airport and the Aviation Commission; and WHEREAS, the mission of the Airport is to serve as the commercial service airport for Augusta and the Central Savannah River Area (CSRA) providing a customer friendly transportation experience; and WHEREAS, The Airport also facilitates and supports the growth of related industry to strengthen the economic base located at the Airport; and WHEREAS, received proposals from several qualified firms in response to its Request for Proposal (RFP); and WHEREAS, after reviewing the proposals the Airport determined it would be in its best interest to enter into a Contract with Consultant to provide these services; and WHEREAS, the Consultant has represented to the Airport that it has knowledge and experience in the CSRA travel and tourism market; and WHEREAS, on _______________, 2014, the Augusta Richmond County Board of Commissioners approved the solicitation of these services for the Airport. Attachment number 1 \nPage 2 of 31 Item # 1 Contract for Airport Advertising Page 3 of 31 STATEMENT OF CONSIDERATION NOW, THEREFORE, for and in consideration of the mutual promises and covenants contained in this Contract and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Consultant and the City, intending to be legally bound, do hereby covenant and agree as follows: ARTICLE I SCOPE OF SERVICES TO BE PROVIDED 1.1 Consultant is authorized to purchase advertising space, time, services and materials. Consultant understands its authorization shall be subject to the budgets, plans, policies and terms as approved by the Airport. 1.2 Consultant may, after receiving written authorization from Airport, execute standard contracts and order forms that are used in the advertising industry to purchase advertising. 1.3 Consultant may provide marketing for special events, community outreach projects and other marketing tasks as assigned by the Airport. 1.4 Consultant may provide the Airport with facilitation and assistance with Strategic Plan creation and implementation. 1.5 Consultant will provide Integrated Marketing Program development and implementation. The Program might include, but not be limited to the development of, detailed annual media plan, public relations campaign, multi-media advertising (design, produce, and buy), website design and marketing, and direct marketing. 1.6 Consultant shall facilitate the development and implementation of a comprehensive and cohesive marketing and outreach strategy to help build the brand and identity of the Airport in order to foster economic development through the marketing of Airport properties to prospective industries and businesses. Attachment number 1 \nPage 3 of 31 Item # 1 Contract for Airport Advertising Page 4 of 31 1.7 Consultant shall provide consultation and creative support in order to reinforce the Airport’s brand positioning, and respond quickly to opportunities that present themselves such as improvements in fares, services or economic development opportunities. 1.8 Consultant shall research opportunities and outreach strategies to develop strategic alliance partnerships in order to expand the Airport’s alliance partner base both for air service development and economic development purposes. 1.9 Consultant warrants it has a strong understanding of design, branding, economic and commercial development, the Airport and the challenges and opportunities that face the Airport. 1.10 Consultant warrants is has the ability to develop a complete marketing, branding and communication strategy that draws upon the strengths of the Airport and its available property. ARTICLE II GENERAL CONDITIONS 2.1 Contract Term. The initial term of this Contract will commence upon the date of execution and will continue in effect for a period of three (3) years. This Contract may be renewed for two (2) additional one (1) year options upon mutual consent of both parties with all terms and conditions remaining the same. 2.2 Termination. The City may terminate this Contract any time for breach of contractual obligations by providing written notice of such cancellation. Should the City exercise its right to cancel the Contract for such reasons, the cancellation shall become effective on the date as specified in the notice of cancellation. Furthermore, the City may terminate this Contract at any time upon the giving of written notice as follows: a) In the event that the Consultant fails to discharge any obligations or remedy any default or breach under this Contract for a period continuing more than thirty (30) days after the providing written notice specifying such failure or Attachment number 1 \nPage 4 of 31 Item # 1 Contract for Airport Advertising Page 5 of 31 default and that such failure or default continues to exist as of the date upon which such notice so terminating this Contract is given; or b) In the event that the Consultant makes an assignment for the benefit of creditors, or commences or has commenced against it any proceeding in bankruptcy, insolvency, or reorganization pursuant to bankruptcy laws or laws of debtor's moratorium; or c) In the event that appropriate and otherwise unobligated funds are no longer available to satisfy the obligations of Airport. 2.3 Work Authorization. Each assignment performed under Article I will be initiated upon the specific written or verbal request and authorization of the Airport. ARTICLE III AIRPORT RESPONSIBILITIES 3.1 Basic Data Provided By the Airport. The Airport will assist the Consultant in obtaining such data and information as are needed and available. 3.2. Airport Representative. To expedite the undertaking of services performed under this Contract and to permit the coordination of materials, commitments, and correspondence, the Airport will designate a specific staff member as its representative to whom all correspondence, materials, and requests for conferences and information will be directed. The Airport designates Diane Johnston, Director of Marketing, (706) 796-4002, as its representative to whom all correspondence should be directed. ARTICLE IV CONSIDERATION/FEES Airport shall pay to Consultant the fees and expenses as set forth on Exhibit A attached hereto (the "Rate Schedules"). The rates as set forth in Exhibit A shall be in effect for the duration of Attachment number 1 \nPage 5 of 31 Item # 1 Contract for Airport Advertising Page 6 of 31 this Contract. The fees to be paid to Consultant for services under this Contract will be determined either on the actual time and materials expended on the work or on a per project basis, depending on the nature of the assignment requested and will be subject to the Airport’s acceptance and approval for each assignment. ARTICLE V REPRESENTATIONS AND WARRANTIES OF CONSULTANT Consultant hereby represents and warrants to the Airport as follows: 5.1 The Consultant warrants that it has knowledge and experience in the CSRA travel and tourism market; knowledge and experience in marketing airports or other travel/tourism products; experience in integrated marketing program development and implementation; working knowledge and success with consumer branding and effective advertising; a proven record in facilitation and designing strategic plans and comprehensive resources in the area of experience, expertise, creative talent and manpower, as well as the necessary systems to provide the required services and programs. 5.2 Due Authorization and Binding Obligation. This Contract has been duly authorized, executed and delivered by Consultant and constitutes a legal, valid and binding obligation of Consultant, enforceable against Consultant in accordance with its terms, except to the extent its enforceability may be limited by (i) applicable bankruptcy, reorganization, moratorium or similar laws affecting enforcement of creditors' rights or remedies generally, (ii) general equitable principles concerning remedies, and (iii) limitations on the enforceability of rights to indemnification by federal or State laws or regulations or public policy. 5.3 No Conflict. To its knowledge, neither the execution nor delivery of this Contract by Consultant, nor the performance by Consultant of its obligations hereunder (i) conflicts with, violates or results in a material breach of any law or governmental regulation applicable to Attachment number 1 \nPage 6 of 31 Item # 1 Contract for Airport Advertising Page 7 of 31 Consultant, (ii) conflicts with, violates or results in a material breach of any term or condition of any order, judgment or decree, or any contract, agreement or instrument, to which Consultant is a party or by which Consultant or any of its properties or assets are bound, or constitutes a material default under any of the foregoing, or (iii) constitutes a default under or results in the creation of, any lien, charge, encumbrance or security interest upon any assets of Consultant under any agreement or instrument to which Consultant is a party or by which Consultant or its assets may be bound or affected. 5.4 No Approvals Required. No approval, authorization, order or consent of, or declaration, registration or filing with, any Governmental Authority is required for the valid execution and delivery of this Contract by Consultant or the performance of its obligations hereunder, except such as have been duly obtained or made. 5.5 Financial Condition. There has been no material adverse change in the financial condition of Consultant that would impair the ability of Consultant to perform its obligations under this Contract. 5.6 No Collusion. Consultant's Proposal is genuine and not collusive or a sham. Consultant has not colluded, conspired, connived or agreed, directly or indirectly, with any other person, to put in a sham proposal, or to refrain from proposing, and has not in any manner, directly or indirectly, sought, by agreement, collusion, communication or conference with any person, to fix the prices of Consultant's proposal or the proposals of any other person or to secure any advantage against any person interested in this Contract. 5.7 Information Supplied By Consultant. The information supplied and representations and warranties made by Consultant and in all submittals made in response to the RFP, including Consultant's Proposal, and in all post-proposal submittals with respect to Consultant (and, to its knowledge, all information supplied in such submittals with respect to any subsidiary or Attachment number 1 \nPage 7 of 31 Item # 1 Contract for Airport Advertising Page 8 of 31 subcontractor) are true, correct and complete in all material respects. Consultant's Proposal does not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein, or necessary in order to make the statements therein not misleading. 5.8 Ethics: Gratuities and Kickbacks. Neither Consultant, any subsidiary, or any agent or other representative of Consultant has given or agreed to give, any employee or former employee of the Airport or any other person, a gratuity or an offer of employment in connection with any decision, approval, disapproval, recommendation, preparation or any part of a procurement requirement or a purchase request, influencing the content of any specification or procurement standard, rendering of advice, investigation, auditing, or in any other advisory capacity in any proceeding or application, request for ruling, determination, claim or controversy, or other particular matter pertaining to any procurement requirement or a Contract or subcontract, or to any solicitation or proposal for a Contract or subcontract. Notwithstanding any other provision hereof, for the breach or violation of this representation and warranty and upon a finding after notice and hearing, the City may terminate this Contract. 5.9 Contingent Fees. Consultant has not employed or retained any company or person, other than a bona fide employee working for it to solicit or secure this Contract; and Consultant has not paid or agreed to pay any company, association, corporation, firm or person, other than a bona fide employee working for the Consultant, any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Contract. For the breach or violation of these representations and warranties and upon a finding after notice and hearing, the City may terminate this Contract and, at its discretion, may deduct Attachment number 1 \nPage 8 of 31 Item # 1 Contract for Airport Advertising Page 9 of 31 from fees or otherwise recover, the full amount of any such fee, commission, percentage, gift or consideration. 5.10 Existence and Powers. Consultant is a corporation duly organized and validly existing under the laws of Georgia and is duly qualified to do business in the State of Georgia, with full power, authority and legal right to enter into and perform its obligations under this Contract. ARTICLE VI TERMINATION 6.1 The City may terminate this Contract upon thirty (30) days written notice to the Consultant for any reason whatsoever at its sole discretion. The Aviation Commission shall upon invoice, pay for all service rendered to the date of termination as provided for herein. 6.2 The City shall have the right to terminate this Contract for a violation of the terms hereof, at any time after thirty (30) days notice, other such other time period as set forth in such notice, has been given to the Consultant and unless corrective action has been taken or commenced within said thirty (30) day period and thereafter diligently completed. 6.3 The City shall have the right to terminate this Contract immediately upon or after any of the following: 6.3.1 Assignment for Creditors: The Consultant makes a general assignment for the benefit of creditors. 6.3.2 Bankruptcy: The Consultant files a petition for relief as a debtor under any Article or chapter of the Federal Bankruptcy Code, as amended from time to time. 6.3.3 Receivership: A receiver, trustee, or custodian is appointed for all or substantially all of the assets of the Consultant in any proceeding brought by or against the Consultant, or the Consultant consents to or acquiesces in such appointment. Attachment number 1 \nPage 9 of 31 Item # 1 Contract for Airport Advertising Page 10 of 31 ARTICLE VII MISCELLANEOUS PROVISIONS 7.1. Consultant will promptly observe and comply with applicable provisions of all published federal, state, and local laws, rules and regulations which govern or apply to the services rendered by Consultant herein, or to the wages paid by Consultant to its employees. 7.2. Consultant will procure and keep in force during the term of this Contract all necessary licenses, registrations, certificates, permits, and other authorizations as are required herein. 7.3. All reports, documents, data bases, commercials, and other deliverable products produced by Consultant for sole purposes of the Airport under the terms of this Contract will at all times be the exclusive property of the Airport. 7.4 Governing Law. This Contract and any questions concerning its validity, construction or performance shall be governed by the laws of the State of Georgia, irrespective of the place of execution or the place or places of performance. 7.5 Counterparts. This Contract may be executed in more than one counterpart, each of which shall be deemed to be an original and all of which taken together shall constitute one and the same instrument. 7.6 Severability. In the event that any part, provision or term of this Contract shall, for any reason, be determined to be invalid, illegal, or unenforceable in any respect, the Parties shall negotiate in good faith and agree to such amendments, modifications, or supplements of or to this Contract or such other appropriate actions as shall, to the maximum extent practicable in light of such determination, implement and give effect to the intentions of the Parties as reflected herein, and the other provisions of this Contract shall, as so amended, modified, supplemented, or otherwise affected by such action, remain in full force and effect. Attachment number 1 \nPage 10 of 31 Item # 1 Contract for Airport Advertising Page 11 of 31 7.7 No Third Party Beneficiary. This Contract is intended to be solely for the benefit of Consultant and the City and their respective successors and permitted assigns and is not intended to and shall not confer any rights or benefits on any Person not a signatory hereto. 7.8 Airport Approvals and Consents. When this Contract requires any approval or consent by the Airport to a Consultant submission, request or report, the approval or consent shall be given by the Airport’s Authorized Representative in writing and such writing shall be conclusive evidence of such approval or consent, subject only to compliance by the Airport with the applicable law that generally governs its affairs. Unless expressly stated otherwise in this Contract, and except for requests, reports and submittals made by the Consultant that do not, by their terms or the terms of this Contract, require a response or action, if the Airport does not find a request, report or submittal acceptable, it shall provide written response to Consultant describing its objections and the reasons therefore within thirty (30) days of the Airport’s receipt thereof. If no response is received, the request, report or submittal shall be deemed rejected. 7.9 Notices and Authorized Representatives. All notices, consents, approvals or communications required or permitted hereunder shall be and may be relied upon when in writing and shall be (i) transmitted by registered or certified mail, postage prepaid, return receipt requested, with notice deemed to be given upon receipt, or (ii) delivered by hand or nationally recognized courier service, or (iii) sent by facsimile transmission with confirmed receipt thereof, with a hard copy thereof transmitted pursuant to (i) or (ii) above. All such notices, consents, approvals or communications shall be addressed as follows: For Airport/City: Augusta Regional Airport 1501 Aviation Way Augusta, Georgia 30909 Attn: Diane Johnston, Director of Marketing Attachment number 1 \nPage 11 of 31 Item # 1 Contract for Airport Advertising Page 12 of 31 With a Copy to: General Counsel 501 Greene Street Augusta, GA 30901 For Consultant: Hall Marketing, Inc. 519 Blackburn Drive Martinez, Georgia 30907 Attn: 7.10 Nondiscrimination. During the performance of services under this Contract, Consultant agrees that it will not discriminate against any employee or applicant for employment because of race, color, religion, sex, age, or national origin. Consultant will take affirmative action to ensure that applicants are employed, and employees are treated during employment, without regard to their race, color, religion, sex, age, or national origin. Such action will include but not be limited to the following: employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. 7.11 Indemnification. Consultant hereby agrees to hold harmless, indemnify and defend the City, the Airport, its members, elected officials, officers and employees, against any claim, action, loss, damage, injury (whether mental or physical, and including death to persons, or damage to property), liability, cost and expense of whatsoever kind or nature including, but not by way of limitation, attorneys' fees and court costs, caused by negligent acts or acts of commission or omission by Consultant its officers, employees, sub-consultants, or other representatives. 7.12 Federal Requirements. Funding for this Contract may include federal funds provided by the U.S. Department of Transportation (DOT) and/or other federal agencies. All DOT Attachment number 1 \nPage 12 of 31 Item # 1 Contract for Airport Advertising Page 13 of 31 funded projects are subject to the requirements of 49 CFR Part 26; additionally some federally funded projects may be subject to 49 CFR Part 23. These requirements are mandatory and non-negotiable. Augusta enforces Disadvantage Business Enterprise (DBE) requirements and/or DBE goals set by Federal and/or State Agencies in accordance with State and Federal laws. Consultant acknowledges that the U.S. District Court for the Southern District of Georgia has entered an Order enjoining the Race-Based portion of Augusta, Georgia’s DBE Program. Thus, Augusta, Georgia does not have or operate a DBE, MBE or WBE Program for projects (or portions of projects) having Augusta, Georgia as the source of funding. 7.13 Compliance with laws: The Consultant shall obtain and maintain all licenses, permits, liability insurance, workman's compensation insurance and comply with any and all other standards or regulations required by federal, state or City statute, ordinances and rules during the performance of any contract between the Consultant and the City. Consultant shall also provide, pay for, and maintain with companies, reasonably satisfactory to the City, the types of insurance as set forth in the Augusta-Richmond County Code, and Georgia law as the same may be amended from time to time. 7.14 Independent Contractor. The Consultant shall act at all times as an independent contractor, not as an agent of the City or Airport; and shall retain control over its employees, agents, servants and subcontractors. 7.15 Assignment and Subcontracting. The Consultant shall not sell, convey, transfer, mortgage, subcontract, sublease or assign this Contract or any part thereof, or any rights created thereby, without the prior written consent of the City. Any assignment or transfer of this Contract or any rights of the Consultant hereunder, without the prior written consent of the Attachment number 1 \nPage 13 of 31 Item # 1 Contract for Airport Advertising Page 14 of 31 City shall be invalid, and shall convey to the City the right to terminate this Contract at its sole discretion. 7.16 Choice of law and venue. This Contract shall be performable and enforceable in the Superior Court of Richmond County, Georgia, and shall be construed in accordance with the laws of the State of Georgia. Consultant by execution of this Contract specifically consents to jurisdiction and venue in the Superior Court of Richmond County and waives any right to contest same. 7.17 Invalid Provisions: If any covenant, condition or provision contained in this Contract is held to be invalid by any Court of competent jurisdiction, the invalidity of any such covenant, condition or provision shall in no way affect any other covenants, conditions or provisions contained in this Contract; provided, that the validity of such covenant, condition or provision does not materially prejudice either the Airport or Consultant in its respective rights and obligations contained in the valid covenants, conditions or provisions of this Contract. 7.18 Waivers. Failure by the City to insist upon the strict performance by the Consultant of any of the terms herein contained shall not constitute a waiver of the City’s right to thereafter enforce any such term, but the same shall continue in full force and effect. The exercise of any right to terminate arising under this Contract shall not operate to deprive the City of any co- existing right to seek damages or other remedies arising from the default of the Consultant. 7.19 Entire Agreement. This Contract constitutes the entire agreement between the parties and will supersede and replace all prior agreements or understandings, written or oral, in relation to the matters set forth herein. Notwithstanding the foregoing, however, Consultant hereby affirms the completeness and accuracy of all of the information provided by it in its proposal to the City in pursuit of this Contract. Attachment number 1 \nPage 14 of 31 Item # 1 At t a c h m e n t n u m b e r 1 \ n P a g e 1 5 o f 3 1 It e m # 1 Contract for Airport Advertising Page 16 of 31 EXHIBIT A COST PROPOSAL Attachment number 1 \nPage 16 of 31 Item # 1 Contract for Airport Advertising Page 17 of 31 EXHIBIT B REQUIRED SUBMITTALS Attachment number 1 \nPage 17 of 31 Item # 1 Contract for Airport Advertising Page 18 of 31 Attachment number 1 \nPage 18 of 31 Item # 1 Contract for Airport Advertising Page 19 of 31 Attachment number 1 \nPage 19 of 31 Item # 1 Contract for Airport Advertising Page 20 of 31 Attachment number 1 \nPage 20 of 31 Item # 1 Contract for Airport Advertising Page 21 of 31 EXHIBIT C STAFFING AND EXPERIENCE Attachment number 1 \nPage 21 of 31 Item # 1 Contract for Airport Advertising Page 22 of 31 Attachment number 1 \nPage 22 of 31 Item # 1 Contract for Airport Advertising Page 23 of 31 Attachment number 1 \nPage 23 of 31 Item # 1 Contract for Airport Advertising Page 24 of 31 Attachment number 1 \nPage 24 of 31 Item # 1 Contract for Airport Advertising Page 25 of 31 Attachment number 1 \nPage 25 of 31 Item # 1 Contract for Airport Advertising Page 26 of 31 Attachment number 1 \nPage 26 of 31 Item # 1 Contract for Airport Advertising Page 27 of 31 Attachment number 1 \nPage 27 of 31 Item # 1 Contract for Airport Advertising Page 28 of 31 Attachment number 1 \nPage 28 of 31 Item # 1 Contract for Airport Advertising Page 29 of 31 Attachment number 1 \nPage 29 of 31 Item # 1 Contract for Airport Advertising Page 30 of 31 Attachment number 1 \nPage 30 of 31 Item # 1 Contract for Airport Advertising Page 31 of 31 Attachment number 1 \nPage 31 of 31 Item # 1 Request for Proposal Request for Proposals will be received at this office until Friday, May 30, 2014 @ 11:00 a.m. for furnishing: RFP Item #14-162 Airport Marketing Agency for Augusta Regional Airport RFPs will be received by: The Augusta Commission hereinafter referred to as the OWNER at the offices of: Geri A. Sams, Director Augusta Procurement Department 530 Greene Street - Room 605 Augusta, Georgia 30901 RFP documents may be viewed on the Augusta Georgia web site under the Procurement Department ARCbid. RFP documents may be obtained at the office of the Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30901. A Mandatory Pre-Proposal Conference will be held on Friday, May 16, 2014 @ 10:00 a.m. in the Procurement Department, 530 Greene Street, Augusta, GA 30901. All questions must be submitted in writing by fax to 706 821-2811 or by email to procbidandcontract@augustaga.gov to the office of the Procurement Department by Tuesday, May 20, 2014 @ 5:00 P.M. No RFP will be accepted by fax, all must be received by mail or hand delivered. No RFP may be withdrawn for a period of 90 days after time has been called on the date of opening. Request for proposals (RFP) and specifications. An RFP shall be issued by the Procurement Office and shall include specifications prepared in accordance with Article 4 (Product Specifications), and all contractual terms and conditions, applicable to the procurement. All specific requirements contained in the request for proposal including, but not limited to, the number of copies needed, the timing of the submission, the required financial data, and any other requirements designated by the Procurement Department are considered material conditions of the bid which are not waiveable or modifiable by the Procurement Director. All requests to waive or modify any such material condition shall be submitted through the Procurement Director to the appropriate committee of the Augusta, Georgia Commission for approval by the Augusta, Georgia Commission. Please mark RFP number on the outside of the envelope. Proponents are cautioned that acquisition of RFP documents through any source other than the office of the Procurement Department is not advisable. Acquisition of RFP documents from unauthorized sources places the proponent at the risk of receiving incomplete or inaccurate information upon which to base his qualifications. GERI A. SAMS, Procurement Director Publish: Augusta Chronicle April 24, May 1, 8, 15, 2014 Metro Courier April 30, 2014 Revised: 8/15/2011 Attachment number 2 \nPage 1 of 1 Item # 1 NOFFICIAL UNOFFICIAL VENDORS Attachment B Addendums 1-2 E-Verify # SAVE Form Original 7 Copies ADVERTISING SOLUTIONS P.O. BOX 204851 MARTINEZ, GA 30917 HALL MARKETING, INC 519 BLACKBURN DR. MARTINEZ, GA 30907 YES YES 316069 YES YES YES MASS MEDIA MARKETING 229 FURYS FERRY RD, STE 123 AUGUSTA, GA 30907 YES NON- COMPLIANT 785162 YES YES YES PATTERSON BROWN AND ASSOCIATES 1378 LANEY WALKER BLVD., SUITE 104 AUGUSTA, GA 30901 YES YES 715812 YES YES YES SIXEL CONSULTING GROUP 109 SCHNACKEL DR. ROCHESTER, NY 14622 YES YES 412961 YES YES YES BIDDER DID NOT RESPOND RFP Opening RFP Item #14-162 Airport Marketing Agency for Augusta, Georgia - Augusta Regional Airport RFP Due: Friday, June 6, 2014 @ 11:00 a.m. Page 1 of 2 Attachment number 3 \nPage 1 of 2 Item # 1 NOFFICIAL UNOFFICIAL Fee Proposal YES YES YES YES for Augusta, Georgia - Augusta Regional Airport RFP Due: Friday, June 6, 2014 @ 11:00 a.m. Page 2 of 2 Attachment number 3 \nPage 2 of 2 Item # 1 HALL MARKETING, INC 519 BLACKBURN DR. MARTINEZ, GA 30907 PATTERSON BROWN AND ASSOCIATES 1378 LANEY WALKER BLVD., SUITE 104 AUGUSTA, GA 30901 SIXEL CONSULTING GROUP 109 SCHNACKEL DR. ROCHESTER, NY 14622 Evaluation Criteria Points 1) Minimum of five (5) years of experience in buying media, developing strategic advertising plans, designing creative concepts and materials to implement those plans, and producing or coordinating the production of the advertising. 20 20.0 7.7 12.3 2) Minimum of five (5) years of experience in developing and marketing commercial properties; experience in the CSRA is preferred. 20 17.7 7.3 18.7 3) Strong understanding of design, branding, economic and commercial development, and the challenges and opportunities that face the Augusta Regional Airport. Ability to develop a complete marketing, branding and communication strategy that draws upon the strengths of the Airport and its available property 20 18.3 7.3 14.3 4) Minimum of five (5) years of experience in the marketing of the travel and tourism industry. 15 15.0 1.7 11.0 5) Proven record in facilitating and designing strategic plans.15 13.3 5.0 13.3 6) Comprehensive resources in the areas of experience, expertise, creative talent and manpower. 10 10.0 5.0 10.0 Total Points 100 94.3 34.0 79.7 Cumulative Evaluation Sheet - RFP Item #14-162 Airport Marketing Agency For Augusta, Georgia – Augusta Regional Airport Vendors Attachment number 4 \nPage 1 of 1 Item # 1 Attachment number 5 \nPage 1 of 1 Item # 1 Attachment number 6 \nPage 1 of 3 Item # 1 Attachment number 6 \nPage 2 of 3 Item # 1 Attachment number 6 \nPage 3 of 3 Item # 1 Attachment number 7 \nPage 1 of 3 Item # 1 Attachment number 7 \nPage 2 of 3 Item # 1 Attachment number 7 \nPage 3 of 3 Item # 1 Attachment number 8 \nPage 1 of 1 Item # 1 Public Service Committee Meeting 9/8/2014 12:45 PM Alcohol Application Department:Planning & Development Caption:New Application: A.N. 14 - 34: A request by Kerry Kenny for a retail package Beer & Wine License to be used in connection with 706 Home located at 3644 Walton Way Ext. District 3. Super District 10. Background:This is a New Application. Analysis:The applicant meets all of the requirements of The City of Augusta Alcohol Ordinance. Financial Impact:The Applicant will pay a pro-rated fee of $665.00. Alternatives: Recommendation:Planning & Development recommends Approval. The R. C. S. O. recommends Approval. Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 2 Attachment number 1 \nPage 1 of 2 Item # 2 Attachment number 1 \nPage 2 of 2 Item # 2 Public Service Committee Meeting 9/8/2014 12:45 PM Approve proposal submitted by Modern Business Systems, Inc. for providing and installing Mobile Filing and Storage Systems for the Tax Assessors Office and the Finance Department and two new Lektrivers for the Finance Department. Department:Recreation, Parks and Facilities Caption:Motion to approve the proposal submitted by Modern Business Systems, Inc. for providing and installing Mobile Filing and Storage Systems for the Tax Assessors Office and the Finance Department and two new Lektrivers for the Finance Department. Background:We have received request from the Tax Assessors Office for two Mobile Filing Systems and a request from the Finance Department for two new Lektrivers and a Mobile Filing System. Modern Business was selected through the RFP process to provide furniture for the Municipal Building. Analysis:The proposal from Modern Business Systems is for three Mobile Filing and Storage Systems and two Lektrivers. It was originally planned to relocate the Lektriver that the Finance - Accounting has to their new location on the 8th floor. However because of the age, condition and size of the current Lektriver it was determined that it would be more economical and cost effective to replace the Lektriver during the renovation process. Financial Impact:The cost for the Mobile Filing Systems and the Lektrivers is $80,155.00 (See Attached Proposal from Modern Systems Inc.) This is within the $32,374,118.00 Total Project Budget. Alternatives:1) Approve the proposal submitted by Modern Business Systems, Inc. 2) Reject the proposal submitted by Modern Business Systems, Inc. Recommendation:Approve the proposal submitted by Modern Business Systems, Inc. Funds are Available in the Following FUNDS ARE AVAILABLE IN ACCOUNT: GL: 328-05-1120 JL: 212-05-5101 OC: 5421110 Cover Memo Item # 3 Accounts: REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 3 Attachment number 1 \nPage 1 of 5 Item # 3 Attachment number 1 \nPage 2 of 5 Item # 3 Attachment number 1 \nPage 3 of 5 Item # 3 Attachment number 1 \nPage 4 of 5 Item # 3 Attachment number 1 \nPage 5 of 5 Item # 3 Public Service Committee Meeting 9/8/2014 12:45 PM Aviation Statistical Data Services RPA 14-178 Department:Augusta Regional Airport Caption:Approve the selection of and contract with Diio, LLC for providing Aviation Statistical Data to the Augusta Regional Airport as approved by the Augusta Aviation Commission at their August 28, 2014 Meeting. Background:The Airport Marketing Department is responsible for attracting new air service for the community. Staff needs access to data which will allow the preparation of statistical reports relative to activity at the Airport and comparison to peer airports around the country. This information is used by Airport staff to develop presentations to air carriers in the pursuit of new air service. The Airport recently issued an RFP seeking proposals from companies with web-based data tools that provide access to the statistical data and information needed. The Airport received three compliant proposals in response to the RFP. The companies responding included Diio, LLC, OAG Aviation Worldwide, LLC, and Sixel Consulting Group, Inc. Analysis:The three proposals were reviewed by a committee consisting of Robert Williams, Diane Johnston, Phyllis Mills and Nancy Williams on Thursday, July 31. Upon careful review and discussion, the Committee unanimously selected Diio, LLC as the best fit to provide the aviation statistical data services for the Airport. The evaluation sheet and scores are attached. A contract has been reviewed and approved by the Airport’s legal counsel. The contract term is for one year, with two one year options for renewal. Financial Impact: Alternatives:Deny request. Recommendation:Approve Diio, LLC as the Augusta Regional Airport's Statistical Data Provider.Cover Memo Item # 4 Funds are Available in the Following Accounts: 551 08 1111 5212999 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 4 SUBSCRIPTION AGREEMENT This Subscription Agreement (the “Agreement”) is effective as of the date set forth below (the “Effective Date”) between: “Diio”: Diio, LLC, a California limited liability company 1775 Wiehle Ave., Suite 330, Reston, Virginia 20190 Phone: (408) 353-0530 E-Mail: legal.notices@diio.net And “Customer”: Augusta Aviation Commission, on behalf of the Augusta Regional Airport 1501 Aviation Way, Augusta, Georgia 30906 Phone: (706) 798-3236 E-Mail: djohnston@augustaga.gov Effective Date: January 1st, 2015 This Agreement consists of the Terms and Conditions set forth below, the attached Exhibits, and the Terms of Service (defined below). As used throughout this Agreement, Diio, and Customer are sometimes referred to individually as a “party” or collectively as the “parties.” The parties hereto have caused this Agreement to be executed by their duly authorized representatives as of the Effective Date. DIIO, LLC AUGUSTA AVIATION COMMISSION Signature Jordan Kayloe Signature Douglas Lively Name Senior Vice President Name Aviation Commission Chairman Title Title TERMS AND CONDITIONS 1. Definitions. 1.1 “Diio Content” means the proprietary information, databases, reports, maps, charts, graphs, tools, software, documentation, and other materials that are made available to Customer and each Authorized User through the Diio Service. 1.2 “Diio Service” means the Diio proprietary Internet- based report generating service, and any updates and enhancements thereto, currently referred to as “Diio Mi Express,” that provides standard and customized reports for travel and airline industry data as more specifically described in Exhibit A and that: (i) contains the Diio Content; and (ii) is hosted and served on the Site. 1.3 “Authorized User” means those uniquely identified persons who: (i) are employed by Customer; (ii) agree to be bound by the Terms of Service; and (iii) have received a valid Password from Diio. Diio reserves the right not to approve an Authorized User. 1.4 “Authorized User Fee” means the fee described in Exhibit B that is due from Customer for access to the Diio Service by the number of Authorized Users specified in Exhibit B. 1.5 “Confidential Information” has the meaning set forth in Section 9. 1.6 “Initial Term” has the meaning set forth in Section 10. 1 Attachment number 1 \nPage 1 of 8 Item # 4 1.7 “Password” means the unique password assigned to each Authorized User by Diio that permits access to the Diio Service. 1.8 “Renewal Term” has the meaning set forth in Section 10. 1.9 “Reports” means individual data analysis reports, including, without limitation, maps, charts, and graphs, generated by the Diio Service pursuant to data parameters requested by an Authorized User. 1.10 “Site” means the Diio Internet websites hosted and maintained by or on behalf of Diio, and any successor sites thereto, at which Authorized Users may access the Diio Service. 1.11 “Term” has the meaning set forth in Section 10. 1.12 “Terms of Service” means the online terms and conditions related to the use of the Diio Service that are posted on the Site at the “Terms of Service” page and that a user must accept before accessing the Diio Service. 2. Customer Rights and Obligations. 2.1 License Grant. Subject to the terms of this Agreement, Diio hereby grants Customer a non-exclusive, non-transferable right and license during the Agreement Term to allow the number of Authorized Users for which Customer has purchased a subscription to access and use the Diio Service to generate Reports solely for Customer’s internal business purposes. Customer acknowledges that Diio: (i) has complete and sole discretion over the selection and arrangement of Content available on the Diio Service; (ii) can move or delete Content at any time for any reason; and (iii) has made no effort to verify the accuracy of any Content on the Diio Service. Diio and its licensors may also make improvements and/or changes to the Diio Service or the Content at any time without notice. 2.2 Reports. In addition to the foregoing, Customer may reproduce and publish Reports internally and to Customer’s clients, provided Customer includes an attribution statement acknowledging Diio’s ownership of the Report. This attribution statement shall be in a form and manner prescribed and approved by Diio. If Diio determines, in its sole discretion, that Customer is distributing or publishing any Reports in a manner detrimental to Diio’s business, Customer shall immediately cease distributing and/or publishing the Reports upon receipt of Diio’s written notice. 2.3 Restrictions. Except as expressly authorized in this Agreement, Customer: (i) will use reasonable efforts to ensure that neither the Diio Service, the Diio Content, nor any Reports are displayed outside of the Site or distributed in any way to any third party; (ii) shall not rent, lease, distribute, transfer, copy, reproduce, display, modify, or timeshare the Diio Service, the Diio Content, the Reports, or any portion thereof; (iii) will take all reasonable steps to protect the Diio Service and the Site from unauthorized access or use; (iv) will use best efforts to prevent third parties from obtaining Passwords; and (v) will immediately inform Diio of any actual or potential unauthorized access to a Password or to the Diio Service. Diio reserves all rights not expressly granted in this Agreement. 2.4 Service Levels. Diio will host and maintain the Diio Service in accordance with the target service levels described in Exhibit C. 2.5 Support. Diio will provide support for the Diio Service in accordance with the terms of Exhibit C. 2.6 Identification of Customer. Customer agrees that Diio may name Customer as a user of the Diio Service in its marketing materials and on its website without payment of any separate fees. If Customer has made favorable comments about Diio or the Diio Service, Customer agrees that Diio may reproduce these comments in its marketing materials or on its website. Diio may also permit its authorized partners to name Customer as a user or reproduce favorable comments in their marketing materials or on their websites. Diio shall receive written consent from Customer prior to such advertisement. 3. Fees and Payment. 3.1 Authorized User Fees. Customer agrees to pay Diio the applicable Authorized User Fees for services provided during the Initial Term. Authorized User Fees for each Renewal Term shall be based on Diio’s then-current license fees. At Customer’s request within seventy-five (75) days of the end of the Term, Diio will provide a written schedule of its then-current fees that would apply to any Renewal Term. This Agreement shall be deemed to obligate the Customer for only for those sums payable during the calendar or fiscal year of execution or, in the event of a renewal by the Customer, for those sums payable in the individual calendar or fiscal year renewal term. 3.2 Additional Fees. Customer understands that Diio incurs costs for changing Authorized Users and agrees that Diio may impose a fee at its then-current rates if Customer changes its Authorized Users on average more than once per month. In addition, fees for additional services such as onsite or remote training, consulting, or enhancement services shall be at Diio’s then-current rates for such services. Additionally, Customer shall reimburse Diio monthly in arrears for Diio’s reasonable travel, telephone, and other out-of-pocket expenses incurred in providing such services, provided such expenses have been pre-approved by Customer. Diio will provide Customer with adequate documentation for all such expenses. 3.3 Payment/Timing. Payments shall be due in accordance with the terms set forth in Exhibit B. All amounts are due in United States Dollars and are net of any taxes or applicable wire transfer fees. Customer agrees that it will be responsible for all sales, use, or services taxes of any kind, with the exception of taxes based on Diio’s income. 3.4 Late Payments. If Customer fails to timely pay any amount due within thirty (30) days of the payment due date: (i) Customer shall pay, in addition, interest at the rate of one and one-half percent (1½%) per month, but not to exceed the maximum allowed by law; and (ii) Diio may, at Diio’s option, suspend Customer’s and its Authorized Users’ access to the Diio Service and, if the delinquency continues for an additional fifteen (15) days after the initial suspension date, Diio may, at its option, terminate this Agreement. Fees will continue to accrue during any such suspension. 4. Authorized Users. 4.1 Registration. Upon execution of this Agreement, Diio will provide Customer with instructions on how Authorized Users shall access the Diio Service. Prior to his or her initial access to the Diio Service, each Authorized User: (i) shall register with Diio as set forth in the registration procedures posted on the Site and (ii) electronically agree to the Terms of Service document on the Site. All collection and use of Authorized User data submitted during registration shall be in accordance with Diio’s then-current published privacy policy. 2 Attachment number 1 \nPage 2 of 8 Item # 4 4.2 Customer Obligations. Customer agrees to be responsible for providing accurate and complete information about each Authorized User on registration as reasonably requested by Diio. Customer agrees to review and update such information at least quarterly for accuracy. Diio may, in its sole discretion, terminate the accounts or access rights of any Authorized Users for whom inaccurate or incomplete information was provided during registration, for any Authorized User who Diio believes has violated the Terms of Service, and for any Authorized User who does not appear on the then-current list of Authorized Users provided by Customer. Customer is responsible for all activities that occur under Authorized User passwords. Customer shall notify all of its Authorized Users to keep such passwords confidential. Customer and/or individual Authorized Users must notify Diio immediately of any unauthorized use of passwords or if they believe that any such password is no longer confidential. Diio reserves the right to require Authorized Users to alter passwords if Diio believes that such password is no longer secure. 4.3 Remedies. Diio and its licensors reserve the right to investigate complaints or reported violations of this Agreement or the Terms of Service and/or applicable licenses and copyrights and to take any action they deem appropriate including, without limitation, reporting and providing information of any suspected unlawful activity to law enforcement officials, regulators, or other third parties, including disclosing any information necessary or appropriate to such persons or entities relating to user profiles, e-mail addresses, usage history, posted materials, IP addresses, and traffic information. Diio and its licensors reserve the right to seek all remedies available at law and in equity for violations of this Agreement or the Terms of Service, including, but not limited to, the right to block access to the Diio Service from a particular Internet address or username. 5. Proprietary Rights. All right, title, and interest in and to the Diio Service, the Diio Content, the Reports, the Site, and any related documentation, including any corrections, updates, adaptations, enhancements thereto, or authorized copies thereof, shall remain exclusively with Diio and its licensors, as applicable. Access to the Diio Service and/or the Site is provided to Authorized Users only to allow Customer to exercise Customer’s rights under this Agreement. Because the Content incorporates Content from Diio’s licensors, it may contain other proprietary notices, licenses, and terms for use of copyrighted information, the terms of which must be observed and followed by Customer and all Authorized Users. In the event of any conflict between the license(s) applicable to Content on the Diio Service and the Terms of Service, the applicable license(s) prevail. 6. Disclaimer. Customer acknowledges and agrees that any collection and compilation of data may result in the likelihood of some human and machine errors, omissions, delays, interruptions, and losses, including inadvertent loss of data or damage to media, which may give rise to loss or damage. Diio makes no representations or warranties that the Diio Service is free of bugs or other errors, or that it will operate continuously, or that the Content is complete, accurate, or free of malicious items. Diio assumes no responsibility for any errors or omissions in the Diio Content or any damage caused by use of the Diio Service or the Diio Content. Customer and its Authorized Users download or use Diio Content obtained from using the Diio Service at their own risk. Customer and its Authorized Users have the sole obligation to ensure that in using the Diio Service or downloading Diio Content they protect their systems and the systems of any of their customers or users against viruses, worms, or other items of a destructive nature. Customer further agrees that Diio PROVIDES THE DIIO SERVICE, THE SITE, AND THE DIIO CONTENT ON AN “AS-IS” AND “WHERE-IS” BASIS. EXCEPT FOR THE TARGET SERVICE LEVELS SET FORTH IN EXHIBIT C, DIIO DOES NOT WARRANT THAT THE DIIO SERVICE, THE SITE, OR THE DIIO CONTENT (OR ACCESS THERETO) WILL BE ERROR FREE, CURRENT, OR UNINTERRUPTED, OR THAT ALL ERRORS CAN OR WILL BE CORRECTED. DIIO MAKES NO OTHER WARRANTIES WITH RESPECT TO THE DIIO SERVICE, WHETHER EXPRESS, IMPLIED, STATUTORY, OR OTHERWISE, AND DIIO EXPRESSLY DISCLAIMS ALL OTHER WARRANTIES, INCLUDING BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, OR ANY WARRANTIES ARISING FROM A COURSE OF DEALING, USAGE, OR TRADE PRACTICE. 7. Limitations of Liability. 7.1 CUSTOMER AGREES THAT IN NO EVENT WILL DIIO OR ITS LICENSORS BE LIABLE TO CUSTOMER OR TO ANY THIRD PARTY CLAIMING THROUGH CUSTOMER FOR THE RESULTS OF CUSTOMER’S OR ITS AUTHORIZED USERS’ USE OF THE DIIO SERVICE, THE SITE, OR THE DIIO CONTENT, OR FOR ANY SPECIAL, INCIDENTAL, CONSEQUENTIAL, INDIRECT, OR PUNITIVE DAMAGES EVEN IF DIIO HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. 7.2 THE CUMULATIVE LIABILITY OF DIIO AND ITS LICENSORS TO CUSTOMER FOR ALL CLAIMS ARISING UNDER THIS AGREEMENT, UNDER ANY LEGAL OR EQUITABLE THEORY, INCLUDING NEGLIGENCE, SHALL NOT EXCEED THE TOTAL AMOUNT OF ALL FEES PAID TO DIIO HEREUNDER. 8. Indemnification. Diio shall, at its expense, defend, indemnify, and hold Customer and its Authorized Users harmless from and against any claim, suit, proceeding or loss, damages, or liability of any kind resulting from, arising out of, or related to a claim that the software used to provide the Diio Service and/or the Diio Content infringes or misappropriates any third party copyright, trade secret, or U.S. patent; provided that Customer provides Diio with prompt notice of such claims, gives Diio the sole right to control the defense of such claims, and provides Diio with reasonable assistance with respect to the defense thereof. In the event that the use of the Diio Service is or may be enjoined, Diio will use commercially reasonable efforts to replace the infringing Diio Service with a non-infringing version of the Diio Service of substantially equivalent functionality. CUSTOMER ACKNOWLEDGES THAT THE FOREGOING INDEMNITY AND LIMITED REMEDY IS CUSTOMER’S SOLE AND EXCLUSIVE REMEDY, AND DIIO’S SOLE AND EXCLUSIVE LIABILITY, WITH RESPECT TO THE INFRINGEMENT BY THE DIIO SERVICE AND THE DIIO CONTENT OF ANY THIRD PARTY’S INTELLECTUAL PROPERTY RIGHTS. 9. Confidential Information. For the purposes of this Agreement, “Confidential Information” means any and all: (i) technical and non-technical information including patent, trade secret, and proprietary information, techniques, sketches, drawings, models, inventions, know-how, processes, apparatus, equipment, and algorithms related to the Diio Service, the Diio Content, or the Site; (ii) information relating to costs, prices and names, finances, marketing plans, business opportunities, personnel, research, development, or know-how; and (iii) 3 Attachment number 1 \nPage 3 of 8 Item # 4 information designated by either party as confidential in writing or, if disclosed orally, reduced to writing within thirty (30) days. Notwithstanding the foregoing, “Confidential Information” shall not include information that: (1) is or becomes generally known or available by publication, commercial use, or otherwise through no fault of the receiving party; (2) is known and has been reduced to tangible form by the receiving party at the time of disclosure and is not subject to restriction; (3) is independently developed or learned by either party; or (4) is released for publication in writing. Each party agrees that it will not, and will ensure that its employees, agents, and contractors will not, make use of, disseminate, or in any way disclose any Confidential Information of the other party to any person, firm, or business, except for any purpose the disclosing party may hereafter authorize in writing. Each party agrees that it will treat all Confidential Information with the same degree of care as it accords to its own Confidential Information, and each party represents that it exercises reasonable care to protect its own Confidential Information. The Parties acknowledge that the Customer is subject to the Georgia Open Records Act. 10. Term. The term of this Agreement shall begin on the Effective Date and shall continue for the period set forth in Exhibit B, unless earlier terminated as set forth below (the “Initial Term”). Thereafter, Customer will have the option to renew this Agreement for up to two (2) additional one (1) year periods unless another renewal term is set forth in Exhibit B, in which case that term will apply (each, a “Renewal Term”), unless either party provides the other party with written notice of its intent not to renew at least sixty (60) days prior to the end of the then-current term. The Agreement shall terminate absolutely and without further obligation on the part of the Customer at the close of the calendar or fiscal year in which it was executed and at the close of each succeeding calendar or fiscal year for which it may be renewed as provided in O.C.G.A. § 36-60-13. Collectively, the Initial Term and the Renewal Term shall be referred to in this Agreement as the “Term.” 11. Termination. Either party may terminate this Agreement upon thirty (30) days’ written notice of a material breach of this Agreement by the other party if such breach is not cured within such thirty (30) day period; provided, however, that any willful unauthorized access, use, copying, disclosure, distribution, or sublicensing of the Diio Service, the Diio Content, Reports, or the Site by Customer or any Authorized User will be deemed a material breach of this Agreement that cannot be cured. In addition to the foregoing, either party may terminate this Agreement immediately upon the insolvency, filing for bankruptcy (whether voluntary or involuntary), receivership, or general assignment for the benefit of creditors of the other party. Upon the expiration or earlier termination of the Agreement: (i) each party will return to the other party any Confidential Information of the other party; (ii) all fees for services rendered prior to the effective date of termination shall be immediately due and payable; and (iii) Customer and each Authorized User will no longer be provided access to the Diio Service or the Site. 12. Miscellaneous. This Agreement shall be governed by the laws of the State of Georgia, without reference to conflict of laws principles. Customer acknowledges that the Diio Service and the Diio Content may be subject to the export controls laws and regulations of the United States and other jurisdictions. Customer, for itself and its Authorized Users, agrees, TO THE EXTENT PERMITTED BY LAW, to faithfully comply with all such laws and regulations, and agrees to hold Diio entirely harmless from and against any liability, costs, damages, or expenses of any kind, including without limitation attorneys’ fees, related to Customer’s breach of such laws and regulations. Except for Diio’s right to seek injunctive relief to protect its proprietary rights hereunder, the parties hereby consent and submit to the exclusive jurisdiction of the federal and state courts sitting in the State of Georgia for the resolution of any dispute arising out of this Agreement. The English language text of this Agreement shall prevail over any translation into any other language. Except for the obligation to make payments, non-performance of either party shall be excused to the extent the performance is rendered impossible by strike, fire, flood, governmental acts or orders or restrictions, failure of suppliers, or any other reason where failure to perform is beyond the reasonable control of and is not caused by the negligence of the non-performing party. Any failure by a party at any time or from time to time to enforce or require strict compliance with any term or condition of this Agreement will not constitute a waiver of such term or condition. No waiver will be enforceable unless embodied in a writing signed by the party charged with such waiver. Except as explicitly provided herein, this Agreement may not be modified except by a written instrument signed by both parties. In the event of the invalidity, in whole or in part, of any term of this Agreement, the parties agree that such invalidity shall not affect the validity of any other term of this Agreement and that such term shall be subject to partial enforcement to the extent permitted under applicable law. Any notice required or permitted to be sent under this Agreement shall be delivered by hand, by overnight courier, or by registered mail, return receipt requested, to the address of the parties set forth in this Agreement or to such other address of the parties designated in writing in accordance with this subsection. This Agreement is not assignable by Customer without the prior written consent of Diio, which consent shall not be unreasonably withheld. Any attempt at assignment by Customer, including by means of merger, acquisition, operation of law, or otherwise, without such consent shall be null and void and of no force and effect. Subject to the foregoing, this Agreement shall inure to the benefit of and be binding upon the parties, their successors, and assigns. Sections 1, 3 (with respect to any fees generated prior to the effective date of termination), and 5 through 12 shall survive the expiration of this Agreement. This Agreement, the Terms of Service, and the Exhibits attached hereto set forth the entire understanding and agreement between Customer and Diio and supersede all prior or contemporaneous proposals or communications, oral or written, between the parties relating to the subject matter of the Agreement. In the event of any conflict between this Agreement, the Terms of Service, and the Exhibits, this Agreement shall be controlling. [END OF TERMS AND CONDITIONS] 4 Attachment number 1 \nPage 4 of 8 Item # 4 EXHIBIT A DESCRIPTION OF DIIO SERVICE The Diio Service includes the following data, tools and information: • Worldwide Airline Schedule Data • U.S. Department of Transportation (“DOT”) Origin and Destination (“O&D”) Data (“DB1B”) • U.S. DOT Onboard Data (“T-100”) • Miscellaneous Tools • Demographics Map tool • Reference Data • Airline Codes, Names, and Alliance Members • Airline Equipment Types and Seat Counts • Airport Codes, Names, and Locations • Great Circle Route Distance Calculators 5 Attachment number 1 \nPage 5 of 8 Item # 4 EXHIBIT B AUTHORIZED USER FEES Authorized User Fees for Initial Term: Number of Authorized Users Total Authorized User Fee Quarterly Authorized User Fee 2 $9,900 $2,475 Initial Term: One (1) year Payment Terms: Diio shall issue invoices for the Authorized User Fees quarterly, in advance. All fees shall be due within thirty (30) days from the invoice date. Payments made by wire transfer should include the wire transfer fee of the outgoing bank, in addition to the Authorized User Fee. Invoicing Information: . Diio Contact Information for Invoicing Name: Eva Cooper Address: Diio, LLC P.O. Box 146 Mt. Vernon, VA 22121-0146 Phone: (703) 956-1389 Fax: (703) 595-2040 E-Mail: eva.cooper@diio.net Customer’s primary contact, Diane Johnston, will also handle invoicing, with the contact info given at the beginning of this Agreement. 6 Attachment number 1 \nPage 6 of 8 Item # 4 EXHIBIT C SERVICE LEVELS AND SUPPORT 1. Definitions. 1.1 “Force Majeure Event” means (i) compliance with any act, order, demand, or request of any government or governmental authority, agency, or instrumentality; (ii) labor disputes, difficulties, work stoppages, or work slowdowns of any kind; (iii) hurricane, earthquake, flood, and other natural disasters or fires; (iv) war, rebellion, or civil disorder; or (v) any other cause beyond Diio’s reasonable control. 1.2 “Maintenance Outage” means a planned or unplanned maintenance period, including without limitation any maintenance downtime or maintenance outage, not to exceed an aggregate of fifteen (15) hours in any three (3) calendar month period during the Term and, in any case, no more than seven and one-half (7½) hours per calendar month. 1.3 “Service Outage” means any time when the Diio Service is inoperable or unavailable due to or caused by reasons within Diio’s control, excluding specifically the following reasons: (i) Customer’s own Internet service provider; (ii) a Force Majeure Event; (iii) any systemic Internet failures; or (iv) any failure in a Customer’s own hardware, software, or network connection. 1.4 “Unit Hours of Operation” shall be twenty-four (24) hours per day, three-hundred sixty-five (365) days per year, excluding any Maintenance Outage. 2. Availability of Services. Diio will use commercially reasonable efforts to ensure that the Diio Service will be available at least ninety-nine percent (99%) of the time measured monthly, using the following formula: Uptime = Unit Hours of Operation minus Service Outages Unit Hours of Operation 3. Maintenance Outages. Diio will post a notification on the Site for each Maintenance Outage at least forty- eight (48) hours in advance, whenever practicable of the occurrence of any such outage. Diio will use commercially reasonable efforts to perform scheduled maintenance between 8:00 p.m. Friday and 8:00 a.m. Monday, Pacific Time. 4. Support Services. Diio shall provide telephone and email support to Customer for problems that interrupt or significantly impair the operation of the Diio Service. A designated Diio customer service representative will respond to all emails within two (2) U.S. business days of each Customer query. Diio will provide status updates at regular intervals as appropriate until the issue has been satisfactorily resolved. In addition, Diio will track and correct all reproducible problems related to the functionality of the Diio Service within two (2) U.S. business days of receiving a report thereof. 7 Attachment number 1 \nPage 7 of 8 Item # 4 AUGUSTA-RICHMOND COUNTY, GEORGIA _______________________________________ By: Mayor Deke Copenhaver Date ATTEST:_____________________________ Lena Bonner, Clerk Date (BALANCE OF PAGE LEFT INTENTIONALLY BLANK) Attachment number 1 \nPage 8 of 8 Item # 4 Request for Proposal Request for Proposals will be received at this office until Friday, July 11, 2014 @ 11:00 a.m. for furnishing: RFP Item #14-178 Aviation Statistical Data Services for Augusta Regional Airport RFPs will be received by: The Augusta Commission hereinafter referred to as the OWNER at the offices of: Geri A. Sams, Director Augusta Procurement Department 530 Greene Street - Room 605 Augusta, Georgia 30901 RFP documents may be viewed on the Augusta Georgia web site under the Procurement Department ARCbid. RFP documents may be obtained at the office of the Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30901. All questions must be submitted in writing by fax to 706 821-2811 or by email to procbidandcontract@augustaga.gov to the office of the Procurement Department by Friday, June 27, 2014 @ 5:00 P.M. No RFP will be accepted by fax, all must be received by mail or hand delivered. No RFP may be withdrawn for a period of 90 days after time has been called on the date of opening. Request for proposals (RFP) and specifications. An RFP shall be issued by the Procurement Office and shall include specifications prepared in accordance with Article 4 (Product Specifications), and all contractual terms and conditions, applicable to the procurement. All specific requirements contained in the request for proposal including, but not limited to, the number of copies needed, the timing of the submission, the required financial data, and any other requirements designated by the Procurement Department are considered material conditions of the bid which are not waiveable or modifiable by the Procurement Director. All requests to waive or modify any such material condition shall be submitted through the Procurement Director to the appropriate committee of the Augusta, Georgia Commission for approval by the Augusta, Georgia Commission. Please mark RFP number on the outside of the envelope. Proponents are cautioned that acquisition of RFP documents through any source other than the office of the Procurement Department is not advisable. Acquisition of RFP documents from unauthorized sources places the proponent at the risk of receiving incomplete or inaccurate information upon which to base his qualifications. GERI A. SAMS, Procurement Director Publish: Augusta Chronicle June 5, 12, 19, 26, 2014 Metro Courier June 11, 2014 Revised: 8/15/2011 Attachment number 2 \nPage 1 of 1 Item # 4 UNOFFICIAL VENDORS Attachment B E-Verify # SAVE Form Original 7 Copies Fee Proposal OAG Worldwide 3025 Highland Parkway Suite 200 Downer Grove, IL 60515 Yes 352889 Yes Yes Yes Yes Diio, LLC 1775 Wiehle Ave Suite 330 Reston, VA 20190 Yes 767104 Yes Yes Yes Yes Sixel Consulting Group Headquarters 497 Oakway Road Suite 220 Eugene, Oregon 97401 Yes 412961 Yes Yes Yes Yes RFP Opening RFP Item #14-178 Aviation Statistical Data Service for Augusta, Georgia - Augusta Regional Airport RFP Due: Friday, July 11, 2014 @ 11:00 a.m. The following vendors did not respond: The Boyd Group / 78 Beaver Brook Canyon Rd., / Evergreen, CO 80439 Data Base Product, Inc., / 12770 Coil Road, Suite 1218 / Dallas, Texas 75251 Page 1 of 1 Attachment number 3 \nPage 1 of 1 Item # 4 OAG Worldwide 3025 Highland Parkway Suite 200 Downer Grove, IL 60515 Diio, LLC 1775 Wiehle Ave Suite 330 Reston, VA 20190 Sixel Consulting Group Headquarters 497 Oakway Road Suite 220 Eugene, Oregon 97401 Evaluation Criteria Points 1. Schedule information and DOT data sets 30 25.0 27.7 19.0 2. Mapping tool and demographic information 20 0.0 19.0 15.3 3. Report capabilities and customization features 30 26.7 28.0 17.3 4. Product improvements and product support 20 12.7 19.3 6.0 Total Points 100 64.3 94.0 57.7 Cumulative Evaluation Sheet - RFP Item #14-178 Aviation Statistical Data Service for Augusta, Georgia - Augusta Regional Airport Vendors Attachment number 4 \nPage 1 of 1 Item # 4 Attachment number 5 \nPage 1 of 1 Item # 4 Attachment number 6 \nPage 1 of 3 Item # 4 Attachment number 6 \nPage 2 of 3 Item # 4 Attachment number 6 \nPage 3 of 3 Item # 4 Attachment number 7 \nPage 1 of 2 Item # 4 Attachment number 7 \nPage 2 of 2 Item # 4 Public Service Committee Meeting 9/8/2014 12:45 PM Fleming Tennis Center Improvement Project Department:Recreation, Parks and Facilities Caption:Motion to award the contract for Bid Item 14-183, Fleming Tennis Center Improvements to the low, responsive bidder, Larry Pittman & Associates of Augusta, Georgia. Their lump sum base bid was $498,752.58 and the recommended add alternate for $61,525.00 for a total contract price of $560,277.58 Background:Funding was made available through SPLOST VI for facility expansion and improvements to Fleming Tennis Center in the approved amount of $600,000. Analysis:Bid Item 14-183 was issued to solicit pricing to provide improvements to Fleming Tennis Center. A total of four (4) bids were received with the low bidder declining the bid because of oversight on electrical requirements. Staff and consultants have reviewed the next lowest and responsive bidder and verified they have the entire scope of work covered. The base bid was $498,752.58 provides for two new lighted hard courts and associated site work, and the restoration of an existing five (5) court complex to include new lighting and associated site work. The recommended add alternate, to add vinyl coated fencing to the project was $61,525.00 Staff recommends award of the base bid and Alternate 2 for a contract amount of $560,277.58. This is within the estimated project budget. Financial Impact:The cost of the contract $530,277.58 is to be funded from SPLOST VI and $30,000 is to be funded through a United States Tennis Association (USTA) Grant. Alternatives:1. Award the contract for the Bid Item 14-183, Fleming Tennis Center Improvements, to Larry Pittman & Associates in the amount of $560,277.58 2. Do not approve the award thus delaying improvements to this tennis complex. Recommendation:1. Approve the award of Bid Item 14-183.Cover Memo Item # 5 Funds are Available in the Following Accounts: SPLOST VI – 328061110 - 213066204 USTA Grant Fund REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 5 Attachment number 1 \nPage 1 of 10 Item # 5 Attachment number 1 \nPage 2 of 10 Item # 5 Attachment number 1 \nPage 3 of 10 Item # 5 Attachment number 1 \nPage 4 of 10 Item # 5 Attachment number 1 \nPage 5 of 10 Item # 5 Attachment number 1 \nPage 6 of 10 Item # 5 Attachment number 1 \nPage 7 of 10 Item # 5 Attachment number 1 \nPage 8 of 10 Item # 5 Attachment number 1 \nPage 9 of 10 Item # 5 Attachment number 1 \nPage 10 of 10 Item # 5 Attachment number 2 \nPage 1 of 5 Item # 5 Attachment number 2 \nPage 2 of 5 Item # 5 Attachment number 2 \nPage 3 of 5 Item # 5 Attachment number 2 \nPage 4 of 5 Item # 5 Attachment number 2 \nPage 5 of 5 Item # 5 Public Service Committee Meeting 9/8/2014 12:45 PM Minutes Department:Clerk of Commission Caption:Motion to approve the minutes of the Public Services Committee held on August 25, 2014. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 6 Attachment number 1 \nPage 1 of 5 Item # 6 Attachment number 1 \nPage 2 of 5 Item # 6 Attachment number 1 \nPage 3 of 5 Item # 6 Attachment number 1 \nPage 4 of 5 Item # 6 Attachment number 1 \nPage 5 of 5 Item # 6 Public Service Committee Meeting 9/8/2014 12:45 PM Proposed Amendments to the Hotel/Motel and Rental Motor Vehicle Excise Tax Codes. Department:Planning & Development Caption:Motion to approve an Ordinance amending Augusta, Georgia Code , Title 2, Chapter 2, Article 4, Excise Tax for Hotels/Motels, Sections 2-2-27 through Section 2-2-35; Article 5, Local Business License Tax on Depository Financial Institutions, Section 2-2-36 through Section 2-2-49; and Article 6, Tax Imposed (Rental Motor Vehicle), Sections 2-2-50 through 2-2-56 as recommended by the Planning and Development Department. (Approved by Public Services Committee August 25, 2014)(Referred from September 2 Commission meeting) Background:The Hotel / Motel Excise Tax ordinance and the Motor Vehicle Rental Excise Tax ordinance do not include specific and detailed regulations regarding the enforcement of tax collection and record keeping. Regarding Depository Financial Institutions, the code section numbering will change due to the amendments to the Hotel / Motel ordinance. Analysis:The proposed amendments are taken directly from the Alcohol Beverage Excise tax code and Wholesale Excise tax code. The amendments address deficiency determinations; determination if no return made; penalties and interest for failure to pay tax; collection of tax; and administration of the code. The approval of the proposed amendments will make the regulations for tax collection and record keeping uniform. Financial Impact:N/A Alternatives:Do not approve. Recommendation:Approve Funds are Available in the Following Accounts: N/A Cover Memo Item # 7 REVIEWED AND APPROVED BY: Cover Memo Item # 7 1 PROPOSED ORDIACE AMEDMETS ARE UDERLIED. ORDINANCE NO. ___________ AN ORDINANCE TO AMEND THE AUGUSTA, GEORGIA CODE, TITLE 2, CHAPTER 2, ARTICLE 4, EXCISE TAX FOR HOTELS, MOTELS, ETC., SECTIONS 2-2-27 THROUGH SECTION 2-2-35; ARTICLE 5, LOCAL BUSINESS LICENSE TAX ON DEPOSITORY FINANCIAL INSTITUTIONS, SECTIONS 2-2-36 THROUGH SECTION 2-2-49; ARTICLE 6, TAX IMPOSED (RENTAL MOTOR VEHICLE), SECTIONS 2-2-50 THROUGH 2-2-56; SO AS TO PROVIDE REGULATIONS FOR THE COLLECTION OF EXCISE TAXES, TO AMEND THE NUMBERING OF THE SECTIONS DUE TO ADDITIONAL REGULATIONS, AND FOR TEXT CORRECTIONS; TO REPEAL ALL CODE SECTIONS AND ORDINANCES AND PARTS OF CODE SECTIONS ANDORDINANCES IN CONFLICT HEREWITH; TO PROVIDE AN EFFECTIVE DATE AND FOR OTHER PURPOSES. NOW, BE IT ORDAINED BY THE AUGUSTA, GEORGIA COMMISSION AND IT IS HEREBY ORDAINED BY THE AUTHORITY OF SAME THAT ALL BUSINESSES COLLECTING EXCISE TAXES FOR THE SALE OF ROOMS AND ALL BUSINESSES COLLECTING EXCISE TAXES FOR THE RENTAL OF VEHICLES WITHIN THE JURISDICTION SHALL COMPLY WITH THE PROVISIONS OF THE AUGUSTA, GA CODE, AS FOLLOWS: SECTION 1. Sections 2-2-27 through Section 2-2-35 of Augusta, Georgia Code Title 2, Chapter 2, Article 4, are hereby deleted by striking these sections in its entirety; AND new Sections 2-2-27 through Section 2-2-45 are hereby inserted to replace the repealed sections as set forth in “Exhibit A” hereto. SECTION 2. Sections 2-2-36 through Section 2-2-49 of Augusta, Georgia Code Title 2, Chapter 2, Article 5, are hereby deleted by striking these sections in its entirety; AND Sections 2-2-46 through Section 2-2-59 are hereby inserted to replace the repealed sections as set forth in “Exhibit A” hereto. SECTION 3. Sections 2-2-50 through Section 2-2-56 of Augusta, Georgia Code Title 2, Chapter 2, Article 6, are hereby deleted by striking these sections in its entirety; AND Sections 2-2-60 through Section 2-2-74 are hereby inserted to replace the repealed sections as set forth in “Exhibit A” hereto. SECTION 4. This ordinance shall become effective upon its adoption in accordance with applicable laws. Attachment number 1 \nPage 1 of 16 Item # 7 2 SECTION 5. All ordinances or parts of ordinances in conflict herewith are hereby repealed. Adopted this ___ day of ___________, 2014. __________________________ Attest:______________________________ David S. Copenhaver Lena J. Bonner, Clerk of Commission As its Mayor Seal: Attachment number 1 \nPage 2 of 16 Item # 7 3 CERTIFICATION The undersigned Clerk of Commission, Lena J. Bonner, hereby certifies that the foregoing Ordinance was duly adopted by the Augusta, Georgia Commission on ________________, 2014 and that such Ordinance has not been modified or rescinded as of the date hereof and the undersigned further certifies that attached hereto is a true copy of the Ordinance which was approved and adopted in the foregoing meeting(s). ______________________________ Lena J. Bonner, Clerk of Commission Published in the Augusta Chronicle. Date: _________________________ Attachment number 1 \nPage 3 of 16 Item # 7 4 “EXHIBIT A” ARTICLE 4 EXCISE TAX FOR HOTELS, MOTELS, ETC. Sec. 2-2-27. Levied; amount. There is hereby levied and imposed an excise tax at the rate of six (6) percent of the charge to the public for and upon the furnishing for value to the public of any room or rooms, lodging or accommodations furnished by any person or legal entity within Augusta-Richmond County operating a hotel, motel, inn, lodge, tourist camp, tourist cabin or other place in which rooms, lodging or accommodations are regularly furnished for value. Such tax shall not include the sale or charges for any rooms, lodgings or accommodations furnished for a period of more than thirty (30) consecutive days, or for the use of meeting rooms. Sec. 2-2-28. Remittance; when due; interest and penalties on delinquent taxes. (a) Dealers shall pay the hotel and motel tax with such remittance form as prescribed by Augusta-Richmond County. Each dealer shall remit the tax to the Augusta-Richmond County Commission, Hotel and Motel Tax, P.O. Box 9270, Augusta, Georgia 30906, with check or money order payable to the Commission. (b) Such excise tax shall be paid monthly within twenty (20) days after the end of each month. (c) Any past due and delinquent taxes owed Augusta-Richmond County under this Article shall bear interest at the rate of one (1) percent per month from the date the tax is due until the date the tax is paid. When any dealer fails to make any return or to pay the full amount of the tax required by this Article, when due, there shall be imposed, in addition to other penalties provided by law, interest as provided herein, and forfeiture of the collection fee as provided in section 2-2-29, a further penalty to be added to the tax in the amount of five (5) percent or five dollars ($5.00), whichever is greater, if the failure is for not more than thirty (30) days and an additional five (5) percent or five dollars ($5.00), whichever is greater, for each additional thirty (30) days during which the failure continues. The penalty for any single violation shall not exceed twenty-five (25) percent or twenty-five dollars ($25.00), whichever is greater. If the failure is due to providential cause, shown to the satisfaction of the Tax Commissioner in affidavit form attached to the return and remittance is made within ten (10) days of the due date, the return may be accepted exclusive of penalties and interest. In the case of a fraud or fraudulent return or of a failure to file a return where willful intent exists to defraud Augusta-Richmond County of any tax due under this Article, a penalty of fifty (50) percent of the tax due shall be assessed. Sec. 2-2-29. Dealer's collection fee. Dealers collecting the hotel and motel tax shall be allowed a percentage of the tax due and accounted for in the amount of three (3) percent in the form of a deduction in submitting, reporting and paying the amount due, if such amount is not delinquent at the time of payment. Upon the failure to make a timely report and remittance by the twentieth day of the month next succeeding the month in which such sales were made, such collection fee shall be forfeited. Dealers shall pay such tax with such remittance form as prescribed by the Augusta-Richmond County Commission. Sec. 2-2-30. Verifications of books and records. Attachment number 1 \nPage 4 of 16 Item # 7 5 All books and records of each dealer shall be subject to inspection and audit by Augusta- Richmond County to verify compliance with this article. Sec. 2-2-31. In addition to other taxes. The excise tax provided for hereinabove shall be in addition to any license fee or occupation tax or charge which may now or in the future be imposed upon dealers within Augusta-Richmond County. Sec. 2-2-32. Distribution of proceeds (as determined by the Augusta Commission). (a) Sixteen and two-thirds (16 2/3) percent of the hotel-motel excise tax imposed by this section is hereby appropriated to the Augusta-Richmond County Coliseum Authority for the construction and expansion of the civic center or coliseum as provided in O.C.G.A. § 48-13- 51(a)(4), and such proceeds from the hotel-motel tax shall be delivered to such Authority each month. (b) An additional twenty-three and one-third (231/3) percent of the hotel-motel excise tax imposed by this section is hereby appropriated to the Augusta-Richmond County Coliseum Authority for the support, construction and expansion of the civic center or coliseum as provided in O.C.G.A. § 48-13-51(a)(4), and such proceeds fromthe hotel-motel tax shall be delivered to such Authority each month. (c) An additional ten (10) percent of the hotel-motel excise tax imposed by this section is hereby appropriated to the Augusta-Richmond County Coliseum Authority for the support of the civic center or coliseum as provided in O.C.G.A. § 48-13-51(a)(4), and such proceeds from the hotel- motel tax shall be delivered to such Authority each month. (d) Thirty-three and one-third (331/3) percent of the hotel-motel excise tax imposed by this section is hereby appropriated to the Augusta Convention and Visitors Bureau, Inc. (e) An additional sixteen and two-thirds (162/3) percent is hereby appropriated as follows: (1) For calendar year 1998, the full amount shall be paid to the Augusta-Richmond County Museum; (2) For calendar year 1999, Three Hundred Thousand Dollars ($300,000.00), to be paid in twelve (12) equal monthly payments, shall be paid to the Augusta-Richmond County Museum and the balance shall be paid to the Augusta Convention and Visitors Bureau, Inc., to be used solely as provided in subparagraph (f) hereof; (3) For calendar year 2002, Three Hundred Thousand Dollars ($300,000.00) shall be paid to the Augusta Museum of History and Seventy-five Thousand Dollars ($75,000.00) shall be paid to the Lucy Laney Craft Museum and the balance shall be paid to the Augusta Convention and Visitors Bureau, Inc., to be used solely as provided in subparagraph (f) hereof; (4) For calendar year 2001, One Hundred Thousand Dollars ($100,000.00), to be paid in twelve (12) equal monthly payments, shall be paid to the Augusta-Richmond County Museum and the balance shall be paid to the Augusta Convention and Visitors Bureau, Inc., to be used solely as provided in subparagraph (f) hereof; (5) For calendar year 2002 and each year thereafter, said amount shall be paid to the Augusta Convention and Visitors Bureau, Inc., to be used solely as provided in subparagraph (f) hereof. (f) Amounts paid to the Augusta Convention and Visitors Bureau, Inc. pursuant to subsection (e)(2) through (e)(5) hereof shall be used solely as provided in the contract between the Augusta Convention and Visitors Bureau, Inc. and Augusta, Georgia. Attachment number 1 \nPage 5 of 16 Item # 7 6 Sec. 2-2-33. Determinations, returns and payments. (a) Due date of taxes. All taxes collected by any licensee or agent hereunder shall be due and payable to the Director of Planning & Development of Augusta-Richmond County monthly on or before the twentieth day of every month next succeeding each respective monthly period, as set forth in section 2-2-28 herein. (b) Return; time of filing; persons required to file; execution. On or before the twentieth day of the month following each monthly period, a return for the preceding monthly period shall be filed with the Director of Planning & Development of Augusta-Richmond County in such form as the director may prescribe by every licensee or agent liable for the payment of tax hereunder. (c) Contents of return. All returns shall show the gross receipts from the sale of rooms, as defined in section 2-2-27, amount of tax collected or authorized due for the related period, and such other information as may be required by the Director of Planning & Development. (d) Delivery of return and remittance. The person required to file the return shall deliver the return, together with the remittance of the net amount of tax due to Planning & Development Department, 1815 Marvin Griffin Road, Augusta, Ga. 30906, for Augusta-Richmond County. (e) Collection fee allowed operators. Operators collecting the tax shall be allowed to receive a percentage of the tax due and accounted for and shall be reimbursed in the form of a deduction in submitting, reporting and paying the amount due, if said amount is not delinquent at the time of payment. The rate of the deduction shall be the same rate authorized for deductions from state tax under the Georgia Retailers' and Consumers' Sales and Use Tax Act, approved February 20, 1951 (Ga. Laws, P. 360) as now or hereafter amended. Sec. 2-2-34. Deficiency determinations. (a) Recomputation of tax; authority to make; basis of recomputation. If the Director of Planning & Development is not satisfied with the return or returns of the tax, or the amount of the tax to be paid to the Augusta-Richmond County Commission by any person, he may compute and determine the amount required to be paid upon the basis of any information within his possession or that may come into his possession. One or more than one deficiency determination may be made of the amount due for one or more than one monthly period. (b) Interest on deficiency. The amount of the deficiency determination, exclusive of penalties, shall bear interest at the rate of one (1) percent per month or fraction thereof from the twentieth day after the close of the monthly period in which the amount or any portion thereof should have been returned until the date of payment. (c) Offsetting of overpayment. In making a deficiency determination, the Director of Planning & Development may offset overpayment, for a period or periods, against underpayment, for another period or periods, against penalties, and against the interest on underpayment. The interest on overpayment shall be computed in the manner set forth in subsection (b) above. (d) Penalty; negligence or disregard of rules and regulations. If any part of the deficiency for which a deficiency determination has been made is due to negligence or disregard of rules and regulations, a penalty of twenty (20) percent of the amount of such deficiency shall be added thereto. (e) Penalty for fraud or intent to evade. If any part of the deficiency for which a deficiency determination is made is due to fraud or intent to evade any provisions of this article or other authorized rules and regulations, a penalty of fifty (50) percent of the deficiency shall be added thereto. Attachment number 1 \nPage 6 of 16 Item # 7 7 (f) otice of Director of Planning & Development’s dete rmination; service of. The Director of Planning & Development, or his designated representative, shall give to the licensee written notice of his deficiency determination. The notice may be served personally or by mail; if by mail such service shall be pursuant to O.C.G.A. § 9-11-4 and shall be addressed to the licensee at his address as it appears in the records of the Director of Planning & Development. In case of service by mail of any notice required by this article, the service is complete at the time of deposit in the United States Post Office. (g) Time within which notice of deficiency determination to be mailed. Except in the case of fraud, intent to evade this article or authorized rules or regulations, or failure to make a return, every notice of a deficiency determination shall be mailed within three (3) years after the twentieth day of every month following the monthly period for which the amount is proposed to be determined, or within three (3) years after the return is filed, whichever period should last expire. Sec. 2-2-35. Determination if no return made. (a) Estimate of gross receipts. If any licensee fails to make a return, the Director of Planning & Development shall make an estimate of the amount of the gross receipts of the licensee, or as the case may be, of the amount of the total sales in Augusta-Richmond County which are subject to the tax. The estimate shall be made for the period or periods in respect to which the licensee failed to make the return and shall be based upon any information which is in, or may come into, the possession of the Director of Planning & Development. Upon the basis of this estimate, the Director of Planning & Development shall compute and determine the amount required to be paid the Commission, adding to the sum thus determined a penalty equal to fifteen (15) percent thereof. One (1) or more deficiency determinations may be made for one (1) or for more than one (1) period. (b) Manner of computation; offsets; interest. In making a determination under this section, the Director of Planning & Development may offset overpayment for a period or penalties against the interest on the underpayment. The interest on underpayment shall be computed in the manner set forth in section 2-2-34(c). (c) Interest on amount found due. The amount of the determination under this section, exclusive of penalties, shall bear interest at the rate of one (1) percent per month, or fraction thereof, from the twentieth day of the month following the monthly period, for which the amount or any portion thereof should have been returned, until the date of payment. (d) Giving of notice; manner of service. Promptly after making his determination, the Director of Planning & Development shall give to the person written notice, to be served personally or by mail in the manner prescribed for service of notice of a deficiency determination. Sec. 2-2-36. Penalties and interest for failure to pay tax. Any licensee who fails to pay the tax herein imposed to the Augusta-Richmond County Commission, or fails to pay any amount of such tax required to be collected and paid to the Commission, within the time required, shall pay a penalty of ten (10) percent of the tax, or amount of the tax, in addition to the tax or amount of the tax, plus interest on the unpaid tax or any portion thereof, as set forth in section 2-2-34 (b). Sec. 2-2-37. Collection of tax. Attachment number 1 \nPage 7 of 16 Item # 7 8 (a) Security, Director of Planning & Development may exact; amount; sale of; notice of sale, return of surplus. The Director of Planning & Development, whenever he deems it necessary to ensure compliance with this article, may require any person subject hereto to deposit with him such security as the director may determine. The amount of the security shall be fixed by the director but shall not be greater than twice the person's estimated average liability for the period for which he files returns, or determined in such a manner as the director deems proper. The amount of the security may be increased by the Director of Planning & Development subject to the limitations herein provided. The director may sell the security at public auction, with the approval of the Augusta-Richmond County Commission, if it becomes necessary to do so in order to recover any tax or any amount required to be collected, interest or penalty due. Notice of the sale may be served upon the person who deposited the security personally or by mail; if by mail, service shall be made in the manner prescribed for service of a notice of a deficiency determination and shall be addressed to the person at his address as it appears in the records of the Director of Planning & Development. Upon any sale, any surplus above the amounts due shall be returned to the person who deposited the security. (b) otice of delinquency to persons holding, credits o r property of delinquent; time for; duty of persons so notified. If any person is delinquent in the payment of the amount required to be paid by him, or in the event a determination has been made against him which remains unpaid, the Director of Planning & Development may, not later than three (3) years after the payment became delinquent, give notice thereof by registered mail to all persons in Augusta-Richmond County having in their possession or under their control any credits or other personal property belonging to the delinquent, or owing any debts to the delin- quent. After receiving the notice, the persons so notified shall neither transfer nor make any other disposition of the credits, other personal property or debts in their possession or under their control at the time they receive the notice until the director consents to a transfer or disposition or until twenty (20) days elapse after the receipt of the notice. All persons so notified shall, within five (5) days after receipt of the notice, advise the director of all these credits, other personal property, or debts in their possession, under their control or owing by them. (c) Action for tax; time for. At any time within three (3) years after any tax or any amount of tax required to be collected becomes due and payable and at any time within three (3) years after the delinquency of any tax or any amount of tax required to be collected, the Director of Planning & Development may bring an action in the courts of this state, or any other state, or of the United States, in the name of the Augusta- Richmond County Commission, to collect the amount delinquent, together with penalties and interest, court fees, filing fees, attorney's fees and other legal fees incident thereto. (d) Duty of successors or assignees of operator to withhold tax from purchase money. If any operator liable for any amount under this article sells out his business or quits the business, his successors or assigns shall withhold sufficient of the purchase price to cover such amount due and owing until the former owner produces a receipt from the Director of Planning & Development showing that he has been paid or a certificate stating that no amount is due. (e) Liability for failure to withhold; certificate of notice of amount due; time to enforce successor's liability. If the purchaser of a business fails to withhold the purchase price as required under subsection (d) above, he becomes personally liable for the payment of the amount required to be withheld by him to the extent of the purchase price valued in money. Within thirty (30) days after receiving a written request from the purchaser for a certificate, the Director of Planning & Development shall either issue the certificate or mail notice to the purchaser at his Attachment number 1 \nPage 8 of 16 Item # 7 9 address as it appears on the records of the Director of Planning & Development of the amount that must be paid as a condition of issuing the certificate. The time within which the obligation of a successor may be enforced shall start to run at the time the operator sells out his business or at the time that the determination against the operator becomes final, whichever event occurs later. (f) Refund of tax, penalty or interest paid more than once or illegally collected. Whenever the amount of any tax, penalty or interest has been paid more than once, or has been erroneously or illegally collected or received by Richmond County, the City of Augusta, or Augusta-Richmond County under this Ordinance, it may be offset as provided in section 2-2-34 (c) or it may be refunded, provided a verified claim in writing therefor, stating the specific ground upon which the claim is founded, is filed with the Director of Planning & Development within three (3) years from the date of payment. The claim shall be audited and shall be made on forms provided by the director. If the claim is approved by the director and the Augusta-Richmond County Commission, the excess amount collected or paid may be refunded or may be credited on any amounts then due and payable from the person from whom it was collected or by whom paid; and the balance may be refunded to this person, his administrators or executors. Sec. 2-2-38. Administration of article. (a) Authority of Director of Planning & Development. The Director of Planning & Development shall administer and enforce the provisions of this article for the levy and collection of the tax imposed by this article. (b) Rules and regulation. The Director of Planning & Development shall have the power and authority to make and publish reasonable rules and regulations not inconsistent with this article or other laws of Augusta-Richmond County and the State of Georgia, or the constitution of this state or the United States for the administration and enforcement of the provisions of this article and the collection of the taxes hereunder. (c) Records required for operators, etc.; form. Every licensee for the sale of rooms, as defined in section 2-2-27, in this county shall keep such records, receipts, invoices and other pertinent papers in such form as the Director of Planning & Development may require. (d) Examination of records; audits. The Director of Planning & Development, auditor of Augusta-Richmond County, or any person authorized in writing by the director, may examine the books, papers, records, financial reports, equipment and other facilities of any licensee liable for the tax, in order to verify the accuracy of any return made, or if no return is made by the licensee, to ascertain and determine the amount required to be paid. (e) Authority to require reports; contents. In administration of the provisions of this article, the Director of Planning & Development may require the filing of reports by any person or class of persons having in such person's or persons' possession or custody information relating to sales of rooms which are subject to the tax. The reports shall be filed with the Director of Planning & Development when required by the director and shall set forth the price charged for each sale, the date or dates of sale and such other information as the Director of Planning & Development may require. (f) Disclosure of business of operators, etc.; limitations on rule. The Director of Planning & Development or any person having an administrative duty under this article shall not make known in any manner the business affairs, operations or information obtained by an audit of books, papers, records, financial reports, equipment and other facilities of any licensee or any other person visited or examined in the discharge of official duty, or the amount of source of income, profits, losses, expenditures or any particular thereof, set forth or disclosed in any return, Attachment number 1 \nPage 9 of 16 Item # 7 10 or to permit any return or copy thereof or any book containing any abstract or particulars thereof to be seen or examined by any person not having such administrative duty under this Ordinance, except in the case of judicial proceedings or other proceedings necessary to collect the tax hereby levied and assessed. Successors, receivers, trustees, executors, administrators, and assignees, if directly interested, may be given information as to the items included in the measure and amount of unpaid tax or amounts of tax required to be collected, interest and penalties. Sec. 2-2-39. Revocation of license. The continuous failure to pay the above prescribed tax shall render the dealer or person liable therefor subject to revocation of their Business Occupation Tax Certificate in accordance with the procedures set out in the Code of Augusta-Richmond County. Sec. 2-2-40. Severability. If any section, provision, or clause of any part of this Ordinance shall be declared invalid or unconstitutional, or if the provisions of any part of this Ordinance as applied to any particular situation or set of circumstances shall be declared invalid or unconstitutional, such individuality shall not be construed to affect the portions of this Ordinance not so held to be invalid, or the application of this Ordinance to other circumstances not so held to be invalid. It is hereby declared as the intent that this Ordinance would have been adopted had such invalid portion not been included herein. Secs. 2-2-41—2-2-45. Reserved. ARTICLE 5 LOCAL BUSIESS LICESE TAX O DEPOSITORY FIACIAL ISTITUTIOS Sec. 2-2-36 2-2-46. Tax imposed. In accordance with O.C.G.A. § 48-6-93 et seq., there is hereby imposed on each depository financial institution having an office located within Augusta-Richmond County an annual business license tax at a rate of twenty-five one hundredth (0.25) percent of said financial institution's "Georgia gross receipts," as defined in O.C.G.A. § 48-6- 95. The minimum annual amount of business license tax due from any depository financial institution pursuant to this section shall be one thousand dollars ($1,000.00). Sec. 2-2-37 2-2-47. Return. Pursuant to O.C.G.A. § 48-6-93(c), every depository financial institution subject to the tax levied in section 2-2-36(a), above, shall file a return of its gross receipts with theAugusta-Richmond County Commission by March 1 of each year following the year in which such gross receipts are measured. Said return shall be in the manner and in the form prescribed by the Commissioner of the Department of Revenue based on the allocation method set forth in O.C.G.A. § 48-6-93(d). The Augusta-Richmond County license and inspection department shall assess and collect the tax levied pursuant to this Article based upon the information provided in said return. Sec. 2-2-38 2-2-48. Due date. Taxes levied pursuant to this Article shall be due no later than thirty (30) days after filing of the return prescribed by section 2-2-34, above, unless extended by theAugusta-Richmond County Commission. Attachment number 1 \nPage 10 of 16 Item # 7 11 Secs. 2-2-49 — 2-2-59. Reserved. ARTICLE 6 TAX IMPOSED Sec. 2-2-50 2-2-60. Tax imposed. In accordance with O.C.G.A. § 48-13-90 et seq., there is hereby levied and imposed an excise tax at the rate of three (3) percent upon the rental charge collected by a rental motor vehicle concern when such charge constitutes a taxable event for purpose of sales and use tax under Georgia law. Sec. 2-2-51 2-2-61. Rental charges, rental motor vehicle and rental motor vehicle concern defined. (a) Rental charge. The total value received by a rental motor vehicle concern for the rental or lease for thirty-one (31) or fewer consecutive days of a rental motor vehicle, including the total cash and nonmonetary consideration for the rental or lease including, but not limited to, charges based on time or mileage and charges for insurance coverage or collision damage waiver but excluding all charges for motor fuel taxes or sales taxes. (b) Rental motor vehicle. A motor vehicle designed to carry ten (10) or fewer passengers and used primarily for the transportation of persons that is rented or leased without a driver regardless of whether such vehicle is licensed in this state. (c) Rental motor vehicle concern. A person or legal entity which owns or leases five (5) or more rental motor vehicles and which regularly rents or leases such vehicles to the public for value. Sec. 2-2-52 2-2-62 . Collection fee discount; penal ties for nonpayment. Rental motor vehicle concerns collecting the rental car excise tax shall be allowed a percentage of the tax due and accounted for in the amount of three (3) percent in the form of a deduction in submitting, reporting, and paying the amount due, provided the amount due is not delinquent at the time of payment. Upon the failure to make a timely report and remittance by the 20th day of the month next succeeding the month in which such sales were made, such collection fee shall be forfeited. Rental motor vehicle concerns shall pay such tax with such remittance form as prescribed by the Augusta-Richmond County Commission. Failure to make a timely report and remittance within thirty (30) days after the due date shall render a rental motor vehicle concern liable for a penalty equal to ten (10) percent of the total amount due during the first thirty-day period following the date such report and remittance were due; and a further penalty of five (5) percent of the amount of such remittance for each successive thirty-day period, or any portion thereof, during which such report and remittance are not filed. Sec. 2-2-53 2-2-63. Verification of books and records. All books and records of each rental motor vehicle concern shall be subject to inspection and audit by Augusta-Richmond County to verify compliance with this article. Sec. 2-2-54 2-2-64. Excise tax in addition to other taxes. Attachment number 1 \nPage 11 of 16 Item # 7 12 The excise tax provided for herein above shall be in addition to any license fee or occupational tax or charge which may now or in the future be imposed upon rental motor vehicle concerns within Augusta-Richmond County. Sec. 2-2-55 2-2-65. Proceeds to fund downtown parking facilities. The rental car excise tax provided for herein shall be used for retirement of debt in connection with the construction of the Riverfront Center Parking Deck, the Fort Discovery Parking Garage and the Greene Street Parking Garage and for the maintenance and operation expenses of said parking facilities, as provided in O.C.G.A. § 48-13-93. Sec. 2-2-56 2-2-66. Termination. The tax imposed pursuant to this article shall terminate not later than December 31, 2038, unless earlier terminated by the Augusta-Richmond County Commission. Sec. 2-2-67. Determinations, returns and payments. (a) Due date of taxes. All taxes collected by any licensee or agent hereunder shall be due and payable to the Director of Planning & Development of Augusta-Richmond County monthly on or before the twentieth day of every month next succeeding each respective monthly period, as set forth in section 2-2-52 herein. (b) Return; time of filing; persons required to file; execution. On or before the twentieth day of the month following each monthly period, a return for the preceding monthly period shall be filed with the Director of Planning & Development of Augusta-Richmond County in such form as the director may prescribe by every licensee or agent liable for the payment of tax hereunder. (c) Contents of return. All returns shall show the gross receipts from the rental of motor vehicles, as defined in section 2-2-51, amount of tax collected or authorized due for the related period, and such other information as may be required by the Director of Planning & Development. (d) Delivery of return and remittance. The person required to file the return shall deliver the return, together with the remittance of the net amount of tax due to Planning & Development Department, 1815 Marvin Griffin Road, Augusta, Ga. 30906, for Augusta-Richmond County. (e) Collection fee allowed operators. Operators collecting the tax shall be allowed to receive a percentage of the tax due and accounted for and shall be reimbursed in the form of a deduction in submitting, reporting and paying the amount due, if said amount is not delinquent at the time of payment. The rate of the deduction shall be the same rate authorized for deductions from state tax under the Georgia Retailers' and Consumers' Sales and Use Tax Act, approved February 20, 1951 (Ga. Laws, P. 360) as now or hereafter amended. Sec. 2-2-68. Deficiency determinations. (a) Recomputation of tax; authority to make; basis of recomputation. If the Director of Planning & Development is not satisfied with the return or returns of the tax, or the amount of the tax to be paid to the Augusta-Richmond County Commission by any person, he may compute and determine the amount required to be paid upon the basis of any information within his possession or that may come into his possession. One or more than one deficiency determination may be made of the amount due for one or more than one monthly period. (b) Interest on deficiency. The amount of the deficiency determination, exclusive of penalties, shall bear interest at the rate of one (1) percent per month or fraction thereof from the twentieth day after the close of the monthly period in which the amount or any portion thereof should have been returned until the date of payment. Attachment number 1 \nPage 12 of 16 Item # 7 13 (c) Offsetting of overpayment. In making a deficiency determination, the Director of Planning & Development may offset overpayment, for a period or periods, against underpayment, for another period or periods, against penalties, and against the interest on underpayment. The interest on overpayment shall be computed in the manner set forth in subsection (b) above. (d) Penalty; negligence or disregard of rules and regulations. If any part of the deficiency for which a deficiency determination has been made is due to negligence or disregard of rules and regulations, a penalty of twenty (20) percent of the amount of such deficiency shall be added thereto. (e) Penalty for fraud or intent to evade. If any part of the deficiency for which a deficiency determination is made is due to fraud or intent to evade any provisions of this article or other authorized rules and regulations, a penalty of fifty (50) percent of the deficiency shall be added thereto. (f) otice of Director of Planning & Development’s determination; service of. The Director of Planning & Development, or his designated representative, shall give to the licensee written notice of his deficiency determination. The notice may be served personally or by mail; if by mail such service shall be pursuant to O.C.G.A. § 9-11-4 and shall be addressed to the licensee at his address as it appears in the records of the Director of Planning & Development. In case of service by mail of any notice required by this article, the service is complete at the time of deposit in the United States Post Office. (g) Time within which notice of deficiency determination to be mailed. Except in the case of fraud, intent to evade this article or authorized rules or regulations, or failure to make a return, every notice of a deficiency determination shall be mailed within three (3) years after the twentieth day of every month following the monthly period for which the amount is proposed to be determined, or within three (3) years after the return is filed, whichever period should last expire. Sec. 2-2-69. Determination if no return made. (a) Estimate of gross receipts. If any licensee fails to make a return, the Director of Planning & Development shall make an estimate of the amount of the gross receipts of the licensee, or as the case may be, of the amount of the total sales in Augusta-Richmond County which are subject to the tax. The estimate shall be made for the period or periods in respect to which the licensee failed to make the return and shall be based upon any information which is in, or may come into, the possession of the Director of Planning & Development. Upon the basis of this estimate, the Director of Planning & Development shall compute and determine the amount required to be paid the Commission, adding to the sum thus determined a penalty equal to fifteen (15) percent thereof. One (1) or more deficiency determinations may be made for one (1) or for more than one (1) period. (b) Manner of computation; offsets; interest. In making a determination under this section, the Director of Planning & Development may offset overpayment for a period or penalties against the interest on the underpayment. The interest on underpayment shall be computed in the manner set forth in section 2-2-68 (c). (c) Interest on amount found due. The amount of the determination under this section, exclusive of penalties, shall bear interest at the rate of one (1) percent per month, or fraction thereof, from the twentieth day of the month following the monthly period, for which the amount or any portion thereof should have been returned, until the date of payment. Attachment number 1 \nPage 13 of 16 Item # 7 14 (d) Giving of notice; manner of service. Promptly after making his determination, the Director of Planning & Development shall give to the person written notice, to be served personally or by mail in the manner prescribed for service of notice of a deficiency determination. Sec. 2-2-70. Penalties and interest for failure to pay tax. Any licensee who fails to pay the tax herein imposed to the Augusta-Richmond County Commission, or fails to pay any amount of such tax required to be collected and paid to the Commission, within the time required, shall pay a penalty of ten (10) percent of the tax, or amount of the tax, in addition to the tax or amount of the tax, plus interest on the unpaid tax or any portion thereof, as set forth in section 2-2-68 (b). Sec. 2-2-71. Collection of tax. (a) Security, Director of Planning & Development may exact; amount; sale of; notice of sale, return of surplus. The Director of Planning & Development, whenever he deems it necessary to ensure compliance with this article, may require any person subject hereto to deposit with him such security as the director may determine. The amount of the security shall be fixed by the director but shall not be greater than twice the person's estimated average liability for the period for which he files returns, determined in such a manner as the director deems proper, or ten thousand dollars ($10,000.00), whichever amount is the lesser. The amount of the security may be increased by the Director of Planning & Development subject to the limitations herein provided. The director may sell the security at public auction, with the approval of the Augusta- Richmond County Commission, if it becomes necessary to do so in order to recover any tax or any amount required to be collected, interest or penalty due. Notice of the sale may be served upon the person who deposited the security personally or by mail; if by mail, service shall be made in the manner prescribed for service of a notice of a deficiency determination and shall be addressed to the person at his address as it appears in the records of the Director of Planning & Development. Upon any sale, any surplus above the amounts due shall be returned to the person who deposited the security. (b) otice of delinquency to persons holding, credits o r property of delinquent; time for; duty of persons so notified. If any person is delinquent in the payment of the amount required to be paid by him, or in the event a determination has been made against him which remains unpaid, the Director of Planning & Development may, not later than three (3) years after the payment became delinquent, give notice thereof by registered mail to all persons in Augusta-Richmond County having in their possession or under their control any credits or other personal property belonging to the delinquent, or owing any debts to the delinquent. After receiving the notice, the persons so notified shall neither transfer nor make any other disposition of the credits, other personal property or debts in their possession or under their control at the time they receive the notice until the director consents to a transfer or disposition or until twenty (20) days elapse after the receipt of the notice. All persons so notified shall, within five (5) days after receipt of the notice, advise the director of all these credits, other personal property, or debts in their possession, under their control or owing by them. (c) Action for tax; time for. At any time within three (3) years after any tax or any amount of tax required to be collected becomes due and payable and at any time within three (3) years after the delinquency of any tax or any amount of tax required to be collected, the Director of Planning & Development may bring an action in the courts of this state, or any other state, or of the United States, in the name of the Augusta- Richmond County Commission, to collect the amount Attachment number 1 \nPage 14 of 16 Item # 7 15 delinquent, together with penalties and interest, court fees, filing fees, attorney's fees and other legal fees incident thereto. (d) Duty of successors or assignees of operator to withhold tax from purchase money. If any operator liable for any amount under this article sells out his business or quits the business, his successors or assigns shall withhold sufficient of the purchase price to cover such amount due and owing until the former owner produces a receipt from the Director of Planning & Development showing that he has been paid or a certificate stating that no amount is due. (e) Liability for failure to withhold; certificate of notice of amount due; time to enforce successor's liability. If the purchaser of a business fails to withhold the purchase price as required under subsection (d) above, he becomes personally liable for the payment of the amount required to be withheld by him to the extent of the purchase price valued in money. Within thirty (30) days after receiving a written request from the purchaser for a certificate, the Director of Planning & Development shall either issue the certificate or mail notice to the purchaser at his address as it appears on the records of the Director of Planning & Development of the amount that must be paid as a condition of issuing the certificate. The time within which the obligation of a successor may be enforced shall start to run at the time the operator sells out his business or at the time that the determination against the operator becomes final, whichever event occurs later. (f) Refund of tax, penalty or interest paid more than once or illegally collected. Whenever the amount of any tax, penalty or interest has been paid more than once, or has been erroneously or illegally collected or received by Richmond County, the City of Augusta, or Augusta-Richmond County under this Ordinance, it may be offset as provided in section 2-2-68 (c) or it may be refunded, provided a verified claim in writing therefor, stating the specific ground upon which the claim is founded, is filed with the Director of Planning & Development within three (3) years from the date of payment. The claim shall be audited and shall be made on forms provided by the director. If the claim is approved by the director and the Augusta-Richmond County Commission, the excess amount collected or paid may be refunded or may be credited on any amounts then due and payable from the person from whom it was collected or by whom paid; and the balance may be refunded to this person, his administrators or executors. Sec. 2-2-72 Administration of article. (a) Authority of Director of Planning & Development. The Director of Planning & Development shall administer and enforce the provisions of this article for the levy and collection of the tax imposed by this article. (b) Rules and regulation. The Director of Planning & Development shall have the power and authority to make and publish reasonable rules and regulations not inconsistent with this article or other laws of Augusta-Richmond County and the State of Georgia, or the constitution of this state or the United States for the administration and enforcement of the provisions of this article and the collection of the taxes hereunder. (c) Records required for operators, etc.; form. Every licensee for the sale of rooms, as defined in section 2-2-27, in this county shall keep such records, receipts, invoices and other pertinent papers in such form as the Director of Planning & Development may require. (d) Examination of records; audits. The Director of Planning & Development, auditor of Augusta-Richmond County, or any person authorized in writing by the director, may examine the books, papers, records, financial reports, equipment and other facilities of any licensee liable for the tax, in order to verify the accuracy of any return made, or if no return is made by the licensee, to ascertain and determine the amount required to be paid. Attachment number 1 \nPage 15 of 16 Item # 7 16 (e) Authority to require reports; contents. In administration of the provisions of this article, the Director of Planning & Development may require the filing of reports by any person or class of persons having in such person's or persons' possession or custody information relating to sales of rooms which are subject to the tax. The reports shall be filed with the Director of Planning & Development when required by the director and shall set forth the price charged for each sale, the date or dates of sale and such other information as the Director of Planning & Development may require. (f) Disclosure of business of operators, etc.; limitations on rule. The Director of Planning & Development or any person having an administrative duty under this article shall not make known in any manner the business affairs, operations or information obtained by an audit of books, papers, records, financial reports, equipment and other facilities of any licensee or any other person visited or examined in the discharge of official duty, or the amount of source of income, profits, losses, expenditures or any particular thereof, set forth or disclosed in any return, or to permit any return or copy thereof or any book containing any abstract or particulars thereof to be seen or examined by any person not having such administrative duty under this Ordinance, except in the case of judicial proceedings or other proceedings necessary to collect the tax hereby levied and assessed. Successors, receivers, trustees, executors, administrators, and assignees, if directly interested, may be given information as to the items included in the measure and amount of unpaid tax or amounts of tax required to be collected, interest and penalties. Sec. 2-2-73. Revocation of license. The continuous failure to pay the above prescribed tax shall render the dealer or person liable therefor subject to revocation of their Business Occupation Tax Certificate in accordance with the procedures set out in the Code of Augusta-Richmond County. Sec. 2-2-74. Severability. If any section, provision, or clause of any part of this Ordinance shall be declared invalid or unconstitutional, or if the provisions of any part of this Ordinance as applied to any particular situation or set of circumstances shall be declared invalid or unconstitutional, such individuality shall not be construed to affect the portions of this Ordinance not so held to be invalid, or the application of this Ordinance to other circumstances not so held to be invalid. It is hereby declared as the intent that this Ordinance would have been adopted had such invalid portion not been included herein. Attachment number 1 \nPage 16 of 16 Item # 7 Public Service Committee Meeting 9/8/2014 12:45 PM Reeves Construction Change Modification #1 - Credit Card Lot Repairs Department:Augusta Regional Airport Caption:Approve the Reeves Construction Change Modification #1 for the Credit Card Lot Repairs as approved by the Augusta Aviation Commission at their August 28, 2014 Meeting. Background:The original scope of work provides for the repair of the Credit Card Parking Lot at the Augusta Regional Airport, and shall be performed by Reeves Construction for a contract amount of $336,100.50. This change order modifies the original construction costs due to the Airport providing the gate equipment for the lots and additional asphalt at the entrance to the lot Analysis:As a result of this Change Order, a credit in the amount of $26,882.00 will be made the original contract costs. Therefore, the new Contract Amount will be $309,218.50. The contract time will remain the same. Financial Impact:A credit to the original contract of $26,882.00. Alternatives:Deny request. Recommendation:Approve the Credit Change Modification to Reeves Construction in the amount of $26,882.00. Funds are Available in the Following Accounts: 551 08 1201 5421110 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Cover Memo Item # 8 Administrator. Clerk of Commission Cover Memo Item # 8 At t a c h m e n t n u m b e r 1 \ n P a g e 1 o f 3 It e m # 8 At t a c h m e n t n u m b e r 1 \ n P a g e 2 o f 3 It e m # 8 At t a c h m e n t n u m b e r 1 \ n P a g e 3 o f 3 It e m # 8