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Concessions and Operating Agreements Annual Report Fiscal Year 2013-14 Pfeiffer Big Sur Lodge, Guest Services

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Page 1: Concessions and Operating Agreements Annual Report Fiscal ... · Director’s Statement Concessions Annual Report California is home to some of the most beautiful and diverse natural,

Concessions and Operating Agreements Annual Report Fiscal Year 2013-14

Pfeiffer Big Sur Lodge, Guest Services

Page 2: Concessions and Operating Agreements Annual Report Fiscal ... · Director’s Statement Concessions Annual Report California is home to some of the most beautiful and diverse natural,

Director’s StatementConcessions Annual Report

California is home to some of the most beautiful and diverse natural, cultural, and recreational resources in the world. From the redwoods to desert blooms, the diversity of California is embodied in the 279 units of the State Park System. Over the years, the Concessions Program has evolved from relatively simple food and retail services to include innovative services and programs critical to achieving the Department’s mission to enhance the park visitor experience.

During Fiscal Year (FY) 2013-14, California State Parks executed 30 new or renewed concession contracts and operating agreements to support visitor serving operations. The program overview reflects 206 concession operations and 64 operating agreements which contributed over $19.1 million in revenue to the Department, an increase of close to $1 million from FY 2012-13.

New concession contracts were executed for water-related recreation within the Gold Fields, Sierra, Mendocino, North Coast, Northern Buttes, and Sierra Districts, outdoor physical fitness concessions at several park units along the San Diego Coast including San Elijo, South Carlsbad, and Torrey Pine State Beaches. As an added convenience for visitors who wish to camp but lack equipment, new concessions offer equipped campsites with either recreational vehicles or tents at park units along the Central Coast. Equipped campsites are a growing trend throughout the State Park System.

This report also includes negotiated operating agreements with local government agencies and non-profit organizations. The Department renewed an operating agreement with East Bay Regional Park District to facilitate continued public access at McLaughlin Eastshore State Park. In addition, an operating agreement was executed with a non-profit organization under the authority of California Public Resources Code 5080.42 (AB 42, Ch. 407, Statutes of 2013) for Standish-Hickey State Recreation Area.

This report, prepared pursuant to Section 5080.21 of the California Public Resources Code, presents a comprehensive picture of concession contract and operating agreement activity during Fiscal Year 2013-14. Questions may be directed to (916) 653-7733 or [email protected].

Lisa Ann L. MangatDirector

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Annual Report Section ContentsSection A: Concession Program Summary - Statistics and Graphs Section B: Concession Operations and Revenue Statement Section C: Operating AgreementsSection D: Concession and Operating Agreement ChangesSection E: Concession and Operating Agreements by Type

Old Town San Diego SHP, San Diego House. City of Morro Bay Marina Operating Agreement

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Section A Concession Program SummaryThis section contains statistical data and graphic comparisons of concession program activities during FY 2013-14. The numbers of concession operations and operating agreements as referenced below exclude contracts which terminated during the reporting period. They reflect the number of active contracts on 6-30-14. However, the revenue figures reflect all concessions and operating agreements that performed during the reporting period.

Active Concession Operations – 206 Active Operating Agreements – 64 Combined Annual Gross Receipts – $127,141,290 Combined Payment to State Parks – $19,719,120 Concessionaire Funded Maintenance and Improvements – $2,110,102

Los Encinos SHP, Lakeside CaféFolsom Lake SRA, Adventure Sports

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CONCESSIONS PROGRAM SUMMARYFISCAL YEAR 2013‐2014

Division

OperatingAgreements

Operating Agreement

Gross Receipts

Operating Agreement Rent

Concession Operations

Concession Gross Receipts

Concession Rent

Concession Facility 

Improvements

Northern Field Division

17 $59,682 $10,2008 $4,960,344 $1,662,651 $20,905Bay Area District

2 $0 $02 $1,087,404 $52,271 $2,719Capital District

0 $0 $023 $3,835,311 $243,577 $16,001Central Valley District

2 $0 $022 $2,675,385 $700,186 $0Gold Fields District

1 $0 $010 $27,937,682 $2,992,082 $639,364Monterey District

1 $0 $01 $14,120 $1,592 $0North Coast Redwoods District

1 $0 $08 $5,391,415 $506,540 $0Northern Buttes District

1 $0 $07 $2,760,233 $373,886 $195Santa Cruz District

4 $307,187 $10,9559 $2,796,562 $605,700 $0Sierra District

3 $0 $03 $574,780 $33,157 $1,623Sonoma‐Mendocino Coast District

32 $366,868 $21,15593 $52,033,237 $7,171,641 $680,805

Section A ‐ Concession Program Summary Page 1 of 8

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Division

OperatingAgreements

Operating Agreement

Gross Receipts

Operating Agreement Rent

Concession Operations

Concession Gross Receipts

Concession Rent

Concession Facility 

Improvements

OHMVR Division

2 $0 $011 $7,818,904 $860,445 $0Oceano Dunes District

0 $0 $01 $62,555 $6,256 $0Ocotillo Wells District

0 $0 $01 $563,213 $42,241 $131San Andreas District

1 $0 $05 $1,140,320 $115,879 $0Twin Cities District

3 $0 $018 $9,584,991 $1,024,821 $131

Southern Field Division

11 $0 $07 $4,322,216 $807,420 $0Angeles District

3 $0 $09 $1,063,022 $107,720 $0Channel Coast District

3 $0 $03 $177,946 $12,323 $0Colorado Desert District

2 $0 $483,3432 $462,540 $33,221 $0Inland Empire District

2 $0 $011 $13,282,385 $457,197 $1,316,242Orange Coast District

4 $0 $051 $31,311,235 $6,372,903 $55,956San Diego Coast District

4 $1,508,322 $75,4169 $10,906,248 $1,956,002 $56,967San Luis Obispo Coast District

0 $0 $01 $508,280 $51,777 $0Tehachapi District

29 $1,508,322 $558,75993 $62,033,871 $9,798,563 $1,429,165

Section A ‐ Concession Program Summary Page 2 of 8

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Division

OperatingAgreements

Operating Agreement

Gross Receipts

Operating Agreement Rent

Concession Operations

Concession Gross Receipts

Concession Rent

Concession Facility 

Improvements

Statewide

0 $0 $02 $1,614,001 $1,144,182 $0Statewide

0 $0 $02 $1,614,001 $1,144,182 $0

64 $1,875,190 $579,914206 $125,266,100 $19,139,206 $2,110,102GRAND TOTAL

Section A ‐ Concession Program Summary Page 3 of 8

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0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

Asilomar ‐ARAMARK

Old Town SanDiego ‐ OTFHC

Crystal Cove ‐CCMC

Hearst Castle ‐ARAMARK

Big Sur ‐ GuestServices

San Diego ‐ LAZParking

Lake Orovile ‐Bidwell Marina

Hearst Castle ‐DestinationCinema

Malibu Pier ‐MPP

Lake Valley ‐Golf Course

Total Gross Receipts for 12‐13 20,556,915 15,072,174 10,099,610 5,335,032 5,024,291 3,061,311 3,145,990 2,602,008 743,434 2,215,797Total Gross Receipts for 13‐14 21,740,403 16,872,629 11,989,279 6,063,810 5,528,527 3,421,424 2,904,901 2,848,335 2,502,186 2,273,317

MAJOR CONCESSION CONTRACTSFISCAL YEARS 2012/13 AND 2013/14

GROSS RECEIPTS

Section A ‐ Concession Program Summary Page 4 of 8

DOLLARS

Page 4 of 8

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0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

San Diego ‐LAZ Parking

Old Town SanDiego ‐OTFHC

Asilomar ‐ARAMARK

Hearst Castle‐ ARAMARK

State Parks E‐Store ‐ Pride

Big Sur ‐GuestServices

Candlestick ‐City Park

Lake Valley ‐Golf Course

Palm SpringsAerial

Tramway

Malibu Pier ‐MPP

Total Amount To State 12‐13 2,449,049 2,357,181 2,015,120 1,326,728 1,041,178 819,657 1,514,739 548,476 491,472 250,000Total Amount To State 13‐14 2,737,139 2,384,397 2,059,940 1,598,840 1,139,399 884,564 819,483 551,883 483,343 427,214

MAJOR CONCESSION CONTRACTSFISCAL YEARS 2012/13 AND 2013/14

RENT PAID TO STATE

Section A ‐ Concession Program Summary Page 5 of 8

DOLLARS

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            Section A ‐ Concession Program Summary  Page 6 of 8

Five Year Comparison Chart – Concession and Operating Agreements

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000

$18,000,000

$20,000,000

2009/10 2010/11 2011/12 2012/13 2013/14Rent to State $12,298,483 $13,448,344 $15,619,563 $18,849,560 $19,719,120

RENT TO STATE

$0

$20,000,000

$40,000,000

$60,000,000

$80,000,000

$100,000,000

$120,000,000

$140,000,000

2009/10 2010/11 2011/12 2012/13 2013/14Gross Receipts $87,885,077 $96,727,795 $106,231,853 $115,474,181 $127,141,290

GROSS RECEIPTS

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33%

16%

15%

6%

5%

4%

4%

3%

3%

3%

3%2%

2% 1%

FY 13/14 SUMMARY BY TYPE OF OPERATION ‐ Gross Receipts *

Restaurants and Catering ‐ $41,332,763

Retail Sales and Gifts ‐ $20,131,662

Lodging, includes Camping and Tent/Trailer Rentals ‐$19,471,170Off‐Highway Vehicle Services ‐ $7,259,799

Marina Operations ‐ $6,306,180

Parking Lot Management ‐ $5,086,005

Miscellaneous Sales and Services ‐ $5,083,985

Aquatic Sports and Services ‐ $4,206,299

Theatre Arts Facilities ‐ $3,952,197

Camp Stores ‐ $3,835,166

Golf Courses ‐ $3,585,563

Snackbars, Beachstands and Mobile Food Services ‐$2,692,673Park Fees and Annual Pass Sales ‐ $2,633,166

Equestrian Activities ‐ $1,564,662

SECTION A ‐ Concession Program Summary

* This chart reflects both concession contractsand operating agreements

Page 7 of 8

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20%

17%

12%10%

9%

9%

5%

4%

3%

3%

3%2%

1% 1% 1%

FY 13/14 SUMMARY BY TYPE OF OPERATION ‐ Rent to State*

Restaurants and Catering ‐ $4,316,722

Parking Lot Management ‐ $3,772,942

Retail Sales and Gifts ‐ $2,669,581

Lodging, includes Camping and Tent/Trailer Rentals ‐$2,009,300Park Fees and Annual Pass Sales ‐ $1,887,501

Miscellaneous Sales and Services ‐ $1,056,625

Aquatic Sports and Services ‐ $845,318

Off‐Highway Vehicle Services ‐ $749,077

Golf Courses ‐ $634,482

Marina Operations ‐ $538,631

Camp Stores ‐ $519,213

Theatre Arts Facilities ‐ $283,661

Snackbars, Beachstands and Mobile Food Services ‐ $279,247

Equestrian Activities ‐ $153,815

Facility Maintenance ‐ $2,111,037

SECTION A ‐ Concession Program Summary

* This section reflects concession contracts, operating agreements and facility improvements

Page 8 of 8

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Section B Concession Operations and Revenue Statement Section B summarizes revenue, operations and contract terms for the concessions operating in California State Parks at the close of FY 2013-14. The Section is organized in alphabetical order by park unit.

Revenue figures include gross receipts and rental payments, facility maintenance, and capital improvements as reported by concessionaires. Figures also include park fees/pass sales in cases where concessionaires collect such fees on behalf of State Parks. A breakdown of the sales activities by category may be viewed in Section E of this report.

Contract terms typically include a provision to adjust the minimum annual rent based on the Consumer Price Index (CPI). These provisions create variations between gross receipts and rental information.

Silverwood Lake SRA, Pyramid Enterprises, Inc. Auburn SRA, Whitewater Rafting

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CONCESSION CONTRACT AND REVENUE STATEMENTFiscal Years 2012‐13 and 2013‐14

Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Andrew Molera SP District Monterey District

Horseback riding tours

5/6/2003

5/5/2013

Month to Month

$194,938$24,462

Molera Horseback Tours of Big Sur 13‐14Fiscal YearRECEIPTSRENT

$2000/month or 12% of gross receipts, whichever is greater, during seasonal months of operation.

12‐13$184,455$21,023

$0FACILITIES

Wildlife sanctuary and educational programs

1/1/2007

12/31/2016

In Term

$6,078$0

Ventana Wildlife Society 13‐14Fiscal YearRECEIPTSRENT

Develop, organize and operate an environmental education and research center.

12‐13$4,707$0

$0FACILITIES

Park Unit: Angel Island SP District Bay Area District

Alcatraz/Angel Island tours & ferry service

4/1/2007

3/31/2008

Month to Month

$561,522$222,570

Alcatraz Cruises, LLC 13‐14Fiscal YearRECEIPTSRENT

15% of gross receipts collected for Angel Island portion of tour,  $1.00 per bicycle, and 2% for dock maintenance, for each month of operation, plus collection of day use fees.

12‐13$666,193$206,824

$11,230FACILITIES $10,382

Tiburon Ferry Service

1/1/1992

12/31/1993

Month to Month

$1,048,004$283,430

Angel Island‐Tiburon Ferry, Inc. 13‐14Fiscal YearRECEIPTSRENT

9% of first $21,000/month, plus 11% of all fare receipts over $21,000/month; and collection of day use fees.

12‐13$1,011,304$257,215

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 1 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Ferry service from San Francisco

6/1/1999

5/31/2009

Month to Month

$594,441$183,284

Blue and Gold Ferry Service 13‐14Fiscal YearRECEIPTSRENT

15% of monthly gross receipts for rent, 2% for dock maintenance,  plus collection of day use fees.

12‐13$583,598$181,463

$9,674FACILITIES $9,462

Café and tours

9/1/1989

8/31/2009

Month to Month

$1,836,975$137,288

Urban Park Concessionaires 13‐14Fiscal YearRECEIPTSRENT

2% of gross receipts up to $150,000, 3% next $100,000; 5% of next $250,000; 7.5% of next $250,000; plus 10% over $750,000 of gross receipts; audio tours 5% up to $100,000 and 10% over; tram tours 5% up to $250,000 and 10% over; and 10% bike rentals.

12‐13$1,822,094$137,041

$0FACILITIES

Park Unit: Anza‐Borrego Desert SP District Colorado Desert District

Photography Tours

11/1/2012

10/31/2014

In Term

$16,130$917

Aaron Mertens 13‐14Fiscal YearRECEIPTSRENT

$1,000/year or 3% of first $30,000 of gross receipts, 5% of gross receipts to $50,000, and 7% of gross receipts to $70,000, and 10% of gross receipts over $70,000, whichever is greater.

12‐13$1,398$666

$0FACILITIES

Vehicle tours and interpretive programs

4/1/2012

3/31/2017

In Term

$128,654$9,006

California Overland 13‐14Fiscal YearRECEIPTSRENT

$1,000/year or 7% of gross receipts, whichever is greater.

12‐13$126,327$8,843

$0FACILITIES

Park Unit: Armstrong Redwoods SNR District Sonoma‐Mendocino Coast District

Horseback riding tours

9/1/1996

8/31/2006

Terminated

$11,942$597

Armstrong Woods Pack Station 13‐14Fiscal YearRECEIPTSRENT

5% of first $30,000 of annual gross receipts, plus 7% of annual gross receipts over $30,000.

12‐13$27,666$1,383

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 2 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Asilomar SB District Monterey District

Asilomar Conference Grounds

10/1/2009

9/30/2029

In Term

$21,740,403$2,059,940

ARAMARK Sports & Entertainment 13‐14Fiscal YearRECEIPTSRENT

$1,900,000/year or 8.6% of gross receipts, whichever is greater; 2% of gross receipts for facility improvement; and $200,000 for resource support and $500,000 operational support annually; and $15,000,000 for ADA improvements.

12‐13$20,556,915$2,015,120

$434,808FACILITIES $411,138

Park Unit: Auburn SRA District Gold Fields District

Whitewater rafting & hiking

3/1/2013

2/28/2014

Month to Month

$0$272,226

American River Concession Outfitters 13‐14Fiscal YearRECEIPTSRENT

Rent from 39 separate contracts based on flat fee and tour participant fee.  Contracts renew annually.  All rent supports the park unit operations.

12‐13$0$313,936

$0FACILITIES

Slip and Mooring Rental

2/1/2012

3/1/2012

Terminated

$18,494$9,190

Auburn Boat Club 13‐14Fiscal YearRECEIPTSRENT

$2,800/month for months of May‐October or 10% of gross receipts, excluding gasoline sales, whichever is greater.

12‐13$19,346$15,064

$0FACILITIES

Slip and Mooring Rental

6/1/2014

5/31/2019

In Term

$167$1,875

Auburn Boat Club 13‐14Fiscal YearRECEIPTSRENT

$1,875/month for May‐October, or 10% of gross receipts excluding gasoline sales, whichever is greater.

12‐13

$0FACILITIES

Cool Cave Rock Climbing

2/1/2014

1/29/2016

In Term

$0

$50

Climbing Resource Advocates of Greater Sacramento and Access Fund

13‐14Fiscal YearRECEIPTSRENT

$25/month or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 3 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Photography Whitewater Rafting

5/1/2005

9/30/2005

Terminated

$38,817$1,941

Hotshots, Imaging Inc. 13‐14Fiscal YearRECEIPTSRENT

 $50/month or 5% of gross receipts, whichever is greater.

12‐13$37,010$1,851

$0FACILITIES

Photography

5/1/2005

8/31/2005

Terminated

$17,623$904

Sierra Nevada Photos 13‐14Fiscal YearRECEIPTSRENT

$25/month or 5% of gross receipts, whichever amount is greater.

12‐13$24,512$1,241

$0FACILITIES

Equestrian staging area

1/1/2013

12/31/2013

Month to Month

$840$1,284

Western States Trail Foundation 13‐14Fiscal YearRECEIPTSRENT

$100/month and 10% of use fee receipts, excluding donations.

12‐13$0$500

$0FACILITIES

Photography/Film Whitewater Rafting

4/13/2011

5/12/2011

Terminated

$18,295$915

Whitewater Photos Vita Boating MJS&E 13‐14Fiscal YearRECEIPTSRENT

$25/month or 5% of gross receipts, whichever is greater.

12‐13$23,937$1,197

$0FACILITIES

Photography/Film Whitewater Rafting

6/1/2014

5/31/2019

In Term

$4,100$205

Whitewater Photos Vita Boating MJS&E 13‐14Fiscal YearRECEIPTSRENT

$900/year or 5% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 4 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Big Basin Redwoods SP District Santa Cruz District

Little Basin campground facilities

2/1/2011

9/30/2017

In Term

$298,251

$0

United Camps Conferences and Retreats (UCCR)United Camps Conferences and Retreats (UCCR)

13‐14Fiscal YearRECEIPTS

RENT

$1.00/year or 1% of gross receipts in excess of $380,000, whichever is greater, commencing in Contract Year 4.  During Contract Years 1‐3, all revenue invested in operation and improvements at Little Basin.

12‐13$202,743

$0$0FACILITIES

Campstore, gift shop, tent cabins

10/1/2007

9/30/2017

In Term

$1,441,423$239,545

Urban Park Concessionaires 13‐14Fiscal YearRECEIPTSRENT

$5,000/month or 16.5% monthly gross receipts, whichever is greater, plus minimum $218,000 capital investment.

12‐13$1,234,846$204,805

$0FACILITIES

Park Unit: Bolsa Chica SB District Orange Coast District

Camp trailer rentals

8/1/2010

7/31/2012

Terminated

$0$0

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts up to $500,000 and 12% over, whichever is greater.  Year 1 rent based on gross receipts only. New contract effective 4/1/2013.

12‐13$1,638$164

$0FACILITIES

Camp trailer rentals

4/1/2013

3/31/2018

In Term

$5,318$532

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$3,000/year or 10% of gross receipts, whichever is greater.

12‐13$645$65

$0FACILITIES

Beach Stands

1/1/2003

12/31/2013

Month to Month

$145,974

$25,991

Playland Concessions Inc. dba BABES Catering & Rentals

13‐14Fiscal YearRECEIPTSRENT

$20,000/year or 12.5% of annual gross receipts April‐September and 6% of gross receipts October‐March except for catering services at 15.5% of gross receipts;  and 1% for maintenance.

12‐13$138,518

$25,680$459FACILITIES $1,378

SECTION B ‐ Concession Contract  and Revenue Statement Page 5 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Brannan Island SRA District Gold Fields District

Operate and maintain park unit

9/1/2012

8/31/2017

In Term

$478,751$50,269

American Land & Leisure 13‐14Fiscal YearRECEIPTSRENT

$35,000/year or 10.5% (Brannan Island) 17,500/year or 10.5% of gross receipts (Turlock Lake), $3,025/year or 8.01% of gross receipts (Woodson Bridge). All rent is deposited into facility maintenance accounts administered by Concessionaire.

12‐13$328,056$34,446

$0FACILITIES

Park Unit: Candlestick Point SRA District Bay Area District

Event parking

1/1/1993

12/31/1997

Month to Month

$890,742$819,483

City Park of San Francisco 13‐14Fiscal YearRECEIPTSRENT

92% of gross receipts. 12‐13$1,646,456$1,514,739

$0FACILITIES

Park Unit: Cardiff SB District San Diego Coast District

Parking Lot Management

11/1/2011

10/31/2016

In Term

$522,587$418,070

LAZ Parking California, LLC of San Diego 13‐14Fiscal YearRECEIPTSRENT

$1,680,000/year commencing contract year 2, or 80% of fee collections, whichever is greater.

12‐13$451,894$361,515

$0FACILITIES

Park Unit: Carlsbad SB District San Diego Coast District

Fitness Activities

12/1/2012

11/30/2014

In Term

$43,503$4,407

Carlsbad Village Athletic Club 13‐14Fiscal YearRECEIPTSRENT

$1,920/year or 10% of gross receipts, whichever is greater.

12‐13$13,604$1,391

$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

 Mobile Food Cart (Tamarack)

9/1/2011

8/31/2013

Terminated

$100$150

Flippin Pizza 5 La Costa, LLC 13‐14Fiscal YearRECEIPTSRENT

$50/month or 10% of gross receipts, whichever is greater from June‐August; and 10% of gross receipts for remainder of year.

12‐13$0$150

$0FACILITIES

Parking Lot Management

11/1/2011

10/31/2016

In Term

$247,889$198,311

LAZ Parking California, LLC of San Diego 13‐14Fiscal YearRECEIPTSRENT

$1,680,000/year commencing contract year 2, or 80% of fee collections, whichever is greater.

12‐13$228,689$182,951

$0FACILITIES

Paddle Board Rental, Instruction, Tours

6/26/2014

6/25/2015

In Term

$0$0

Paddle Planet, LLC 13‐14Fiscal YearRECEIPTSRENT

$3,000/year or 10.5% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Frazee Beach Surf Lessons

6/1/2009

5/31/2014

In Term

$25,590$3,071

So Cal Surf Lessons 13‐14Fiscal YearRECEIPTSRENT

$200/year or 12% of gross receipts whichever is greater June‐August; 12% gross receipts remainder of year.

12‐13$31,653$3,798

$0FACILITIES

North of Tierra Mar Surf Lessons

7/1/2010

6/30/2015

In Term

$10,090$1,211

So Cal Surf Lessons 13‐14Fiscal YearRECEIPTSRENT

$200/month or 12% of gross receipts whichever is greater June‐August; 12% of gross receipts remainder of year.

12‐13$0$600

$0FACILITIES

Park Unit: Carmel River SB District Monterey District

Demonstration organic farm

2/1/2008

1/31/2018

In Term

$2,800$280

Serendipity Farms 13‐14Fiscal YearRECEIPTSRENT

$500 per acre/year or 10% of gross receipts, whichever is greater.

12‐13$1,564$156

$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Carnegie SVRA District Twin Cities District

OHV parts and supply store9/30/1996

Terminated

$0$0

Motomart at Carnegie 13‐14Fiscal YearRECEIPTSRENT

$800/month or 5% of monthly gross receipts, whichever is greater.  New contract effective 7/1/2010.

12‐13$65,848$6,585

$0FACILITIES

OHV Retail and Camp Store

7/1/2010

6/30/2018

In Term

$670,650$67,065

Motomart at Carnegie 13‐14Fiscal YearRECEIPTSRENT

$80,000/year or 10% of gross receipts, whichever is greater. Early Entry Permit issued 3/1/2010.

12‐13$519,844$51,984

$0FACILITIES

Park Unit: Carpinteria SB District Channel Coast District

Camp trailer rentals

8/1/2012

7/31/2014

In Term

$86,575

$8,793

D2 Global Enterprises, Inc. dba 101 RV Rentals

13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts, whichever is greater.

12‐13$27,375

$2,738$0FACILITIES

Park Unit: China Camp SP District Bay Area District

Historic Village operations

3/1/1999

2/28/2009

Month to Month

$13,149$1,375

Frank Quan 13‐14Fiscal YearRECEIPTSRENT

$600/year or 10% of annual gross receipts, whichever is greater.

12‐13$3,257$326

$0FACILITIES

Park Unit: Clear Lake SP District Northern Buttes District

Camp store, marina and cabins Clear Lake

6/1/2005

1/31/2007

Terminated

$68,001$12,801

Recreation Resource Management 13‐14Fiscal YearRECEIPTSRENT

8% of gross receipts. 12‐13$74,652$10,877

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 8 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Columbia SHP District Central Valley District

City & Fallon Hotel Complexes, Bart's Black Skillet

5/1/2010

6/30/2013

Terminated

$150,892$3,174

Briggs Hospitality, LLC 13‐14Fiscal YearRECEIPTSRENT

$25,000/year or 2.5% of first $1 million in gross receipts and 3% over $1 million, whichever is greater.  Rent offset up to $25,000 for annual marketing investment.

12‐13$940,415$23,510

$0FACILITIES

Historic Retail and Grocery Store dba Columbia Mercantile

12/1/2009

11/30/2014

In Term

$368,068

$14,937

Claudia Carlson & Lisa Taylor dba Columbia Mercantile

13‐14Fiscal YearRECEIPTSRENT

$15,000/year or 4% of gross receipts up to $350,000 plus 5% over $350,000, whichever is greater.

12‐13$380,322

$16,673$0FACILITIES

Candle & soap shop

6/1/1997

5/31/1999

Terminated

$0$0

Columbia Candle & Soap Works 13‐14Fiscal YearRECEIPTSRENT

$200/month or 3% of monthly gross receipts, whichever is greater.

12‐13$24,750$743

$0FACILITIES

Candy store

11/1/2005

10/31/2015

In Term

$699,068$34,953

Columbia Candy Kitchen, Inc. 13‐14Fiscal YearRECEIPTSRENT

$27,600/year or 5% of annual gross receipts, whichever is greater.

12‐13$681,138$34,057

$0FACILITIES

Ebler's leather goods and saddle shop

4/1/2012

3/31/2014

Month to Month

$184,763$4,531

E.C. Nelson Enterprises, Inc. 13‐14Fiscal YearRECEIPTSRENT

$1,800/year or 2% of gross receipts up to $50,000 and 3% over $50,000, whichever is greater.

12‐13$161,210$2,990

$0FACILITIES

Fallon Ice Cream Parlor

8/1/2014

7/31/2016

In Term

$53,266$1,065

E.C. Nelson Enterprises, Inc. 13‐14Fiscal YearRECEIPTSRENT

$1,600/year or 2% of gross receipts, whichever is greater. Early Entry Permit issued 2/14/2014.

12‐13

$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Brown's Coffee & Sweet Shop

1/1/1997

12/31/2006

Terminated

$0

$0

E.C. Nelson Enterprises, Inc. dba Brown's Coffee & Sweets

13‐14Fiscal YearRECEIPTSRENT

$8,750/year or 7% of gross receipts, whichever is greater, plus 1% of annual gross reciepts for maintenance.

12‐13$112,404

$7,523$0FACILITIES

Coffee and Sweets Shop

3/1/2013

2/28/2018

Assignment

$252,114

$17,675

E.C. Nelson Enterprises, Inc. dba Brown's Coffee & Sweets

13‐14Fiscal YearRECEIPTSRENT

$12,000/year or 7% of gross receipts, whichever is greater.

12‐13$107,875

$7,551$0FACILITIES

Columbia Bookseller's and Stationary

8/1/2000

7/31/2010

Month to Month

$34,706$2,423

Floyd Oydegaard 13‐14Fiscal YearRECEIPTSRENT

$150/month or 1.5% of gross receipts during contract years 1 through 3.  $200/month or 5% of gross receipts during contract years 4 through 10.

12‐13$37,396$2,454

$0FACILITIES

Historic Men's Clothing Retail

2/1/2014

1/31/2016

In Term

$10,221

$226

George Van Buskirk dba Men's Clothing Emporium

13‐14Fiscal YearRECEIPTSRENT

$1,500/year or 2% of annual gross receipts, whichever is greater.

12‐13

$0FACILITIES

St. Charles Saloon

12/1/2011

5/31/2012

Terminated

$0$0

John & Jeanne Hand 13‐14Fiscal YearRECEIPTSRENT

$600/month or 6% of gross receipts, whichever is greater.

12‐13$49,433$2,824

$0FACILITIES

Photographic studio

8/1/2008

7/31/2018

In Term

$131,484$6,574

Kamice's Photographic Establishment 13‐14Fiscal YearRECEIPTSRENT

$5,000/year or 5% of gross receipts, whichever is greater.  Assigned from A. DeCosmos Daguerrean Studio 8/1/2010.

12‐13$130,890$6,545

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 10 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Towle & Leavitt Historic Retail Shop

2/1/2006

1/31/2016

In Term

$179,248$13,407

Maryann & David Brown 13‐14Fiscal YearRECEIPTSRENT

$14,000/year or 7% of annual gross receipts up to $200,000  plus 8% over $200,000, whichever is greater.

12‐13$161,851$14,147

$0FACILITIES

Mine tours,supplies, & gold panning

6/1/2000

5/31/2010

Month to Month

$225,497$13,530

Matelot Gulch Mining Company 13‐14Fiscal YearRECEIPTSRENT

$12,000/year or 6% of annual gross receipts, whichever is greater.

12‐13$220,874$13,252

$0FACILITIES

Historic Retail, Classes and Demonstrations

1/1/2014

12/31/2016

In Term

$1,128$584

Meyer & Wolfe Artificers' Exchange 13‐14Fiscal YearRECEIPTSRENT

$1000/year or 2%of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Blacksmith shop

7/1/1998

6/30/2008

Month to Month

$101,564$3,151

Parrotts Blacksmith 13‐14Fiscal YearRECEIPTSRENT

$150/month or 3% of gross receipts, whichever is greater.

12‐13$76,997$2,573

$0FACILITIES

Stage rides & horseback tours

7/1/1999

6/30/2009

Month to Month

$177,669$14,258

Quartz Mountain Stage Line 13‐14Fiscal YearRECEIPTSRENT

8.025% of monthly gross receipts plus $250/mo for use of Tin Barn and/or Corral Site if used.

12‐13$165,283$13,264

$0FACILITIES

Soap and candle sales and demonstrations

10/1/2012

9/30/2017

In Term

$222,753$8,910

Seven Sisters Soap & Candle Company 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 4% of gross receipts, whichever is greater.

12‐13$179,314$4,796

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 11 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Pioneer Emporium Kitchen/Culinary

9/1/2011

8/31/2016

In Term

$27,547$1,671

Sycamore Landscape Corporation 13‐14Fiscal YearRECEIPTSRENT

$5000/year or 6% of gross receipts, whichever is greater.

12‐13$28,746$1,725

$0FACILITIES

Jack Douglass Saloon

6/1/2002

5/31/2012

Month to Month

$212,932$11,543

Sycamore Landscape Corporation 13‐14Fiscal YearRECEIPTSRENT

$600/month or 6% of gross receipts, whichever is greater. Contract assigned from Jack Douglas Saloon effective 2/1/2012.

12‐13$202,522$11,960

$0FACILITIES

Columbia House Restaurant (formerly Bart's Black Skillet)

9/1/2012

6/30/2013

Month to Month

$21,418$535

Sycamore Landscape Corporation 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 2.5% of gross receipts up to $200,000 and 3% over $200,000, whichever is greater.  Concessionaire may abate up to $2,000 a year toward marketing and advertising Columbia SHP.

12‐13$94,386$2,360

$0FACILITIES

Fancy Dry Goods, Teri A Van Buskirk

4/1/2002

3/31/2012

Month to Month

$27,554$4,987

Teri A. Van Buskirk 13‐14Fiscal YearRECEIPTSRENT

$5,000/year or 7% of annual gross receipts, whichever is greater.  Assignment from Lindy Miller dba Fancy Dry Goods  effective 5/1/2010.

12‐13$29,426$3,785

$0FACILITIES

Microbrew pub

2/1/2013

9/30/2015

In Term

$112,860$7,373

William T. Coffey dba Bixel Brewery 13‐14Fiscal YearRECEIPTSRENT

$7,500/year or 6% of gross receipts, whichever is greater. Concessionaire was granted an early entry permit 2/1/2013; contract effective date is 10/1/2013.

12‐13$46,702$2,870

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 12 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Crystal Cove SP District Orange Coast District

Historic District lodging, restaurants & catering

5/1/2006

4/30/2026

In Term

$11,989,279$251,772

Crystal Cove Alliance 13‐14Fiscal YearRECEIPTSRENT

$50,000/year or 2.1 % of gross reciepts, whichever is greater for restaurants, catering, rentals, cottages and tram tickets;  plus 12% of gross receipts for facility improvements.

12‐13$10,099,610$212,092

$1,315,784FACILITIES $1,211,942

Camp Store, Food Services

10/1/2013

9/30/2015

In Term

$295,966$15,718

Crystal Cove Management Company 13‐14Fiscal YearRECEIPTSRENT

$10,000/year or 5% up to $250,000 and 7% over $250,000 in gross receipts, whichever is greater.  Facility improvement investment of $430,000.

12‐13

$0FACILITIES

Camp trailer rentals

8/1/2010

7/31/2012

Terminated

$0$0

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts up to $500,000 and 12% over, whichever is greater.  Year 1 rent based on gross receipts only. New contract effective 4/1/2013.

12‐13$2,337$234

$0FACILITIES

Camp Trailer Rentals

4/1/2013

3/31/2018

In Term

$0$0

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$3,000/year or 10% of gross receipts, whichever is greater.

12‐13$0$0

$0FACILITIES

Park Unit: D.L. Bliss SP District Sierra District

Hiking, biking and kayaking

1/1/2009

12/31/2013

Month to Month

$8,740$1,124

Tahoe Adventure Company 13‐14Fiscal YearRECEIPTSRENT

$50/month or 10% of monthly gross receipts, whichever is greater.  Operates in D.L. Bliss, Donner  Memorial, and Ed Z'berg Sugar Pine Point units.  All revenue reported under D.L. Bliss.

12‐13$5,270$1,035

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 13 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Guided Hikes and Equip Rental

9/1/2013

8/31/2015

In Term

$253$25

Tahoe Wilderness Adventures, LLC 13‐14Fiscal YearRECEIPTSRENT

$688/year or 10% of gross receipts, whichever is greater.  Operates in multiple Sierra District park units.

12‐13

$0FACILITIES

Park Unit: Del Norte Coast Redwoods SP District North Coast Redwoods District

Kayaking, hiking, biking, rock climbing activities

8/1/2012

7/31/2014

Terminated

$0$0

North Coast Adventure Centers, Inc. 13‐14Fiscal YearRECEIPTSRENT

$300/year or 10% of gross receipts, whichever is greater. Operates in multiple park units.

12‐13$0$0

$0FACILITIES

Park Unit: Delta Sector District Gold Fields District

Locke Boarding House

5/1/2008

4/30/2013

Month to Month

$3,608$255

Locke Foundation 13‐14Fiscal YearRECEIPTSRENT

$250/year or 5% monthly gross receipts, whichever is greater, for sale of interpretive materials; and provide interpretive tours.

12‐13$2,874$236

$0FACILITIES

Park Unit: Doheny SB District Orange Coast District

Camp trailer rentals

8/1/2010

7/31/2012

Terminated

$0$0

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts up to $500,000 and 12% over, whichever is greater.  Year 1 rent based on gross receipts only. New contract effective 4/1/2013.

12‐13$10,080$1,008

$0FACILITIES

Camp Trailer Rentals

4/1/2013

3/31/2018

In Term

$18,504$1,850

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$3,000/year or 10% of gross receipts, whichever is greater.

12‐13$6,495$650

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 14 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Beach stand and rentals

5/1/2007

4/30/2017

In Term

$330,274$85,962

Wheel Fun Rentals 13‐14Fiscal YearRECEIPTSRENT

$65,000/year or 18% of gross receipts, whichever is greater.

12‐13$337,324$60,718

$0FACILITIES

Park Unit: Donner Memorial SP District Sierra District

Water craft and beach rentals

4/1/2008

3/31/2013

Month to Month

$161,548$17,770

Donner Lake Watersports 13‐14Fiscal YearRECEIPTSRENT

$10,000/year or 11% of gross receipts, whichever is greater.

12‐13$121,057$13,316

$0FACILITIES

Park Unit: Ed Z'berg Sugar Pine Point SP District Sierra District

Kayak and paddle board rentals

5/1/2013

4/30/2015

In Term

$49,054$5,887

Island Dreams, Inc. dba West Shore Sports 13‐14Fiscal YearRECEIPTSRENT

$1,000/year or 12% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Entrance fee collections

4/1/2012

3/31/2013

Terminated

$0$0

Sierra State Parks Foundation 13‐14Fiscal YearRECEIPTSRENT

$500/year or 35% of fee collections, whichever is greater.

12‐13

$0FACILITIES

Park Unit: El Capitan SB District Channel Coast District

Beach stores at Gaviota, El Capitan, Refugio SB

4/1/2008

3/31/2018

In Term

$188,069$22,568

California Camp Stores 13‐14Fiscal YearRECEIPTSRENT

$60,000/year or 12% of gross receipts whichever is greater.

12‐13$167,735$20,128

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 15 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Camp trailer rentals

8/1/2012

7/31/2014

In Term

$44,425

$4,510

D2 Global Enterprises, Inc. dba 101 RV Rentals

13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts, whichever is greater.

12‐13$11,600

$1,160$0FACILITIES

Park Unit: Emerald Bay SP District Sierra District

Guided kayak tours

7/1/2006

6/30/2016

In Term

$258,490$25,850

Kayak Tahoe 13‐14Fiscal YearRECEIPTSRENT

$1000/year or 10% of first $50,000 of gross receipts plus 15% over $50,000, whichever is greater.

12‐13$51,633$5,163

$0FACILITIES

Entrance fee collections

4/1/2012

3/31/2013

Terminated

$0$0

Sierra State Parks Foundation 13‐14Fiscal YearRECEIPTSRENT

$500/year or 35% of fee collections, whichever is greater.

12‐13$198,679$69,538

$0FACILITIES

Park Unit: Folsom Lake SRA District Gold Fields District

Canoe and Kayak Rentals

4/1/2005

3/31/2006

Terminated

$48,543$4,854

Adventure Sports 13‐14Fiscal YearRECEIPTSRENT

10% of gross receipts. 12‐13$77,645$7,764

$0FACILITIES

Canoe and Kayak Rentals

5/1/2014

4/30/2019

In Term

$49,623$4,962

Adventure Sports 13‐14Fiscal YearRECEIPTSRENT

$3,500/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 16 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Mobile Food Services

4/1/2005

3/31/2006

Terminated

$11,924$1,192

Big Chill Ice Cream Float 13‐14Fiscal YearRECEIPTSRENT

$100/month or 10% of gross receipts whichever is greater, during the months of operation (Memorial Day through Labor Day Weekend).

12‐13$15,894$1,589

$0FACILITIES

Mobile Food Services

4/1/2014

3/31/2019

In Term

$2,252$225

Big Chill Ice Cream Float 13‐14Fiscal YearRECEIPTSRENT

$1,000/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Equestrian Rides and Lessons

10/1/2013

9/30/2015

In Term

$16,160$1,616

Boarding on the Lake 13‐14Fiscal YearRECEIPTSRENT

$1,350/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Canoe and kayak rentals

4/1/2005

3/31/2006

Month to Month

$36,218$3,622

California Canoe and Kayak, Inc. 13‐14Fiscal YearRECEIPTSRENT

10% of gross receipts.  New contract to commence 8/1/2014.

12‐13$31,919$3,192

$0FACILITIES

Folsom Lake Marina

8/1/1984

12/31/2007

Month to Month

$1,207,440$283,684

Christensen Enterprises, Inc 13‐14Fiscal YearRECEIPTSRENT

11% of annual gross receipts excluding gate receipts, plus 11% of the first $100,000 of gate receipts and 50% over $100,000; plus $.02/gallon on petroleum products.

12‐13$1,589,390$317,323

$0FACILITIES

Kayak classes & tours

5/1/2005

4/30/2006

Terminated

$7,105$724

Current Adventures 13‐14Fiscal YearRECEIPTSRENT

10% of gross receipts.  New contract effective 7/1/2014.

12‐13$9,053$905

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 17 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Boat Towing, Watercraft Repair

7/1/2013

6/30/2015

In Term

$2,007

$987

El Dorado Hills Boat, Wine and Self Storage dba Gold Key Boathouse

13‐14Fiscal YearRECEIPTSRENT

$1,000/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Ski boat rental

8/1/2004

12/31/2005

Terminated

$0$0

Folsom Lake Boat Rental 13‐14Fiscal YearRECEIPTSRENT

$4,500/year or 12% of monthly gross receipts, whichever amount is greater.

12‐13$52,803$6,336

$0FACILITIES

Boarding stables and horse rental

8/1/2003

7/31/2005

Month to Month

$305,694

$12,153

Godwank Equine Enterprises LLC dba Shadow Glen Family Stables

13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 4% of gross receipts, whichever is greater. Contract reassigned from Shadow Glen Riding Stables effective 9/28/09.

12‐13$245,177

$9,807$0FACILITIES

Food services

4/1/2007

4/30/2007

Month to Month

$34,956$4,195

Granite Bay Food Service 13‐14Fiscal YearRECEIPTSRENT

$330/month or 12% of gross receipts, whichever is greater.

12‐13$59,477$7,137

$0FACILITIES

Personal watercraft rentals

6/18/2004

12/31/2004

Terminated

$0$0

Granite Bay Rentals, Inc. 13‐14Fiscal YearRECEIPTSRENT

$5000/year or 16% of monthly gross receipts, whichever is greater.  Name change from Twin City Motorsports.

12‐13$34,394$5,503

$0FACILITIES

Boat and watercraft rentals

6/1/2013

5/31/2018

In Term

$105,740$14,804

Granite Bay Rentals, Inc. 13‐14Fiscal YearRECEIPTSRENT

$12,000/year or 14% of gross receipts, whichever is greater.

12‐13$55,256$7,736

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 18 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Raft Towing Service

5/1/2005

9/30/2005

Terminated

$19,007$950

Raft Tow Service 13‐14Fiscal YearRECEIPTSRENT

$100/month or 5% of gross receipts, whichever amount is greater. Name changed from Rafter's Toe.

12‐13$59,556$2,978

$0FACILITIES

SS Snack Shack

12/1/2007

12/31/2007

Month to Month

$25,194$4,817

Robert and Chris McIntyre 13‐14Fiscal YearRECEIPTSRENT

$300/month or 10% of gross receipts, whichever is greater.

12‐13$63,903$7,333

$0FACILITIES

Boat towing service

1/1/2005

12/31/2005

Month to Month

$23,855$2,385

Tom Maringer dba Mobile Boat Service 13‐14Fiscal YearRECEIPTSRENT

10% of gross receipts.  New contract issued 8/1/2014.

12‐13$27,928$2,793

$0FACILITIES

Fitness program

5/1/2005

4/30/2006

Month to Month

$11,380$1,150

Total Body Fitness 13‐14Fiscal YearRECEIPTSRENT

10% of gross receipts.  New contract effective 8/1/2014.

12‐13$9,494$949

$0FACILITIES

Park Unit: Fremont Peak SP District Monterey District

Observatory

4/1/2012

3/31/2017

In Term

$848$100

Fremont Peak Observatory 13‐14Fiscal YearRECEIPTSRENT

$100/year or 10% of gross receipts, whichever is greater.

12‐13$73$100

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 19 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Gaviota SP District Channel Coast District

Beach stores at Gaviota, El Capitan, Refugio SB

4/1/2008

3/31/2018

In Term

$75,378$9,045

California Camp Stores 13‐14Fiscal YearRECEIPTSRENT

$60,000/year or 12% of gross receipts whichever is greater.

12‐13$77,166$9,260

$0FACILITIES

Camp trailer rentals

8/1/2012

7/31/2014

In Term

$4,100

$410

D2 Global Enterprises, Inc. dba 101 RV Rentals

13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts, whichever is greater.

12‐13$2,350

$235$0FACILITIES

Park Unit: Grizzly Creek Redwoods SP District North Coast Redwoods District

Kayaking, hiking, biking, rock climbing activities

8/1/2012

7/31/2014

Terminated

$0$0

North Coast Adventure Centers, Inc. 13‐14Fiscal YearRECEIPTSRENT

$300/year or 10% of gross receipts, whichever is greater. Operates in multiple park units.

12‐13$0$0

$0FACILITIES

Park Unit: Hearst San Simeon SHM District San Luis Obispo Coast District

Restaurant, catering & retail services

4/1/2004

3/31/2019

In Term

$6,063,810$1,598,840

ARAMARK Sports & Entertainment 13‐14Fiscal YearRECEIPTSRENT

$1,000,000/year or percentage of gross receipts as follows:  10% for dining; 15% for catering; 22% for museum, 25% for garden shop sales; 30% for gift shop sales; whichever amount is greater.

12‐13$5,335,032$1,326,728

$0FACILITIES

IMAX theater

8/18/1996

8/17/2016

In Term

$2,848,335$240,369

Destination Cinema, Inc. 13‐14Fiscal YearRECEIPTSRENT

$10,000/month or 8% of first $250,000 of gross receipts, plus 10% over $250,000;  2% of  gross receipts for advertising; and 2% of  gross receipts for facility maintenance.

12‐13$2,602,008$227,019

$56,967FACILITIES $52,040

SECTION B ‐ Concession Contract  and Revenue Statement Page 20 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Hearst Ranch beef sales

4/11/2007

4/10/2009

Month to Month

$145,854$12,515

Hearst Ranch Beef 13‐14Fiscal YearRECEIPTSRENT

$225/month or 5% of food products and 30% of non‐interpretive merchandise sales, whichever is greater; and effective 1/2012, 20% of wine sales receipts.  Rental abatement of 15% of sales for facility improvements up to $120,000.

12‐13$176,970$15,640

$0FACILITIES

Park Unit: Hearst San Simeon SP District San Luis Obispo Coast District

RV Trailer Rentals

7/1/2013

6/30/2015

In Term

$3,693$369

Paso Robles RV Rentals LLC 13‐14Fiscal YearRECEIPTSRENT

$500/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Kayak tours

10/1/2004

9/30/2009

Terminated

$0$0

Sea For Yourself Kayak Outfitters 13‐14Fiscal YearRECEIPTSRENT

$100/month or 10% of first $50,000 of annual  gross receipts and 15% of gross receipts in excess of $50,000, whichever total amount is greater.

12‐13$31,229$3,374

$0FACILITIES

Kayak tours

5/1/2013

4/30/2018

In Term

$58,408$5,846

Sea For Yourself Kayak Outfitters 13‐14Fiscal YearRECEIPTSRENT

$1,400/year or 10% of the first $50,000 of annual gross receipts and 15% in excess of $50,000, whichever is greater.

12‐13$13,648$1,365

$0FACILITIES

Park Unit: Henry Cowell Redwoods SP District Santa Cruz District

Henry Cowell Park Store

6/1/2008

5/31/2010

Month to Month

$335,755$100,471

Mountain Parks Foundation 13‐14Fiscal YearRECEIPTSRENT

$1000/year or 5% of gross receipts whichever is greater; increase  to $1,500/year  or 7.5% gross receipts in contract year two; $2,000 or 10% thereafter; 90% of pass sales.

12‐13$282,889$83,953

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 21 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Hollister Hills SVRA District San Andreas District

OHV parts and supply store, snacks

8/1/1997

7/31/2007

Month to Month

$563,213$42,241

Faultline Powersports, Inc. 13‐14Fiscal YearRECEIPTSRENT

7.5% of gross receipts; and 1% for maintenance.

12‐13$474,133$37,594

$131FACILITIES $4,741

Park Unit: Humboldt Lagoons SP District North Coast Redwoods District

Kayaking, hiking, biking, rock climbing activities

8/1/2012

7/31/2014

Terminated

$0$0

North Coast Adventure Centers, Inc. 13‐14Fiscal YearRECEIPTSRENT

$300/year or 10% of gross receipts, whichever is greater. Operates in multiple park units.

12‐13$0$0

$0FACILITIES

Park Unit: Humboldt Redwoods SP District North Coast Redwoods District

Kayaking, hiking, biking, rock climbing activities

8/1/2012

7/31/2014

Terminated

$0$0

North Coast Adventure Centers, Inc. 13‐14Fiscal YearRECEIPTSRENT

$300/year or 10% of gross receipts, whichever is greater. Operates in multiple park units.

12‐13$0$0

$0FACILITIES

Park Unit: Huntington SB District Orange Coast District

Beach Stands

7/1/2009

6/30/2019

In Term

$296,138

$48,944

Playland Concessions Inc. dba BABES Catering & Rentals

13‐14Fiscal YearRECEIPTSRENT

$45,000/year or 16% of annual gross receipts, whichever is greater; and 10% of gross receipts for off premises catered events authorized under a special event permit.

12‐13$312,416

$49,047$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 22 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Indio Hills Palms District Colorado Desert District

Wagon tours

4/1/2007

3/31/2017

In Term

$33,162$2,400

Covered Wagon Tours, Inc. 13‐14Fiscal YearRECEIPTSRENT

$200/month or 5% of gross receipts, whichever is greater.

12‐13$30,902$2,400

$0FACILITIES

Park Unit: Jedediah Smith Redwoods SP District North Coast Redwoods District

Kayaking, hiking, biking, rock climbing activities

8/1/2012

7/31/2014

Terminated

$0$0

North Coast Adventure Centers, Inc. 13‐14Fiscal YearRECEIPTSRENT

$300/year or 10% of gross receipts, whichever is greater. Operates in multiple park units.

12‐13$0$0

$0FACILITIES

Park Unit: Lake Oroville SRA District Northern Buttes District

Boat Cleaning and Salvage

4/29/2004

4/28/2009

Terminated

$0$0

Big Valley Divers, Inc 13‐14Fiscal YearRECEIPTSRENT

7.5% of monthly gross receipts.  Formerly Sierra View Dive.

12‐13$0$0

$0FACILITIES

Boat Hauling Service

6/1/2009

5/31/2011

Terminated

$0$0

Emerald Bay Custom Houseboats, Inc. 13‐14Fiscal YearRECEIPTSRENT

$500/year or 10% of gross receipts, whichever is greater.

12‐13$0$0

$0FACILITIES

Water recreation activity

10/1/2012

9/30/2014

In Term

$43,703$2,185

Feather River Rowing Club 13‐14Fiscal YearRECEIPTSRENT

$600/year or 5% of gross receipts, whichever is greater.

12‐13$0$0

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 23 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Lime Saddle Marina

10/1/2007

9/30/2037

In Term

$1,665,813$142,102

Lake Oroville Marina, LLC 13‐14Fiscal YearRECEIPTSRENT

$145,000/year or 7.5% of first $500,000 in gross receipts plus 10% over $500,000, whichever is greater; plus 2% of fuel sales. Capital improvements & equipment investment of $3,500,000.

12‐13$1,793,575$153,976

$0FACILITIES

Bidwell Marina

12/1/2009

11/30/2039

In Term

$2,904,901$254,490

Lake Oroville Marina, LLC 13‐14Fiscal YearRECEIPTSRENT

$300,000/year or 8.5% of first $1,000,000 in gross receipts plus 10% of gross receipts over $1,000,000;plus 2% for fuel sales. $270,000 of minimum annual rent deferred to Contract Years 6‐10. Capital improvements and equipment investment of $4,200,000.

12‐13$3,145,990$274,355

$0FACILITIES

Equestrial trail rides

6/1/2013

6/30/2015

In Term

$9,445$1,001

Lazy T Trail Rides 13‐14Fiscal YearRECEIPTSRENT

$1,000/year or 10% of annual gross receipts, whichever is greater. Early entry permit granted June 2013; actual contract effective date is 7/1/2013.

12‐13$1,390$139

$0FACILITIES

Boat hauling service

6/1/2009

5/31/2011

Month to Month

$8,400$840

Shasta Marine Transport, LLC 13‐14Fiscal YearRECEIPTSRENT

$500/year or 10% of gross receipts, whichever is greater.

12‐13$5,100$510

$0FACILITIES

Boat hauling service

6/1/2009

5/31/2011

Month to Month

$5,000$500

T. Parks Marine 13‐14Fiscal YearRECEIPTSRENT

$500/year or 10% of gross receipts, whichever is greater.

12‐13$10,200$1,020

$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Lake Perris SRA District Inland Empire District

Paddleboard activities

6/4/2013

6/30/2015

In Term

$3,620$412

Inspiration Paddleboard Co. 13‐14Fiscal YearRECEIPTSRENT

$1,200/year or 10% of gross receipts, whichever is greater. Early Entry Permit granted 6/4/2013; actual contract effective date is 7/1/2013.

12‐13$1,455$281

$0FACILITIES

Lake Perris Marina

6/15/1976

6/14/2001

Month to Month

$458,920$32,809

Pyramid Enterprises, Inc. 13‐14Fiscal YearRECEIPTSRENT

$7,200/year or 6% of gross receipts, whichever is greater, and 2 cents per gallon for fuel sales.

12‐13$481,931$28,916

$0FACILITIES

Park Unit: Lake Valley SRA District Sierra District

Lake Tahoe golf course & restaurant

4/1/1989

3/31/2009

Month to Month

$2,273,317$551,883

American Golf Corp 13‐14Fiscal YearRECEIPTSRENT

$3,000/month or 29% of gross golfing fee receipts, plus 10% of monthly food and beverage, retail merchandise and winter sports activity receipts, plus 5% of gross receipts for facility improvements.

12‐13$2,215,797$548,476

$0FACILITIES

Park Unit: Leo Carrillo SP District Angeles District

Leo Carillo camp store

4/1/2006

3/31/2016

In Term

$362,851$36,285

Anthony and Annette Minicucci 13‐14Fiscal YearRECEIPTSRENT

$20,000/year or 10% of gross receipts, whichever is greater.

12‐13$353,766$35,377

$0FACILITIES

Camp Trailer Rental

8/1/2010

7/31/2012

Terminated

$31,700$3,170

Camping Adventures 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts, whichever is greater. New contract effective 10/1/2014.

12‐13$23,120$2,312

$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Maintain and manage parking lots

7/1/2010

6/30/2011

Month to Month

$54,949$32,657

LAZ Parking California, LLC 13‐14Fiscal YearRECEIPTSRENT

$40,000/year or 24% of gross receipts up to $170,000 and 85% of gross receipts over, whichever is greater.

12‐13$56,325$26,259

$0FACILITIES

Park Unit: Limekiln SP District Monterey District

Collect fees and provide public services

9/1/2012

8/31/2017

In Term

$437,031$21,852

Parks Management, Co. 13‐14Fiscal YearRECEIPTSRENT

$4,000/year or 5% of gross receipts, whichever is greater. All rent deposits support facility maintenance.

12‐13$290,134$11,469

$0FACILITIES

Park Unit: MacKerricher SP District Sonoma‐Mendocino Coast District

Manage Pay Showers

10/1/1998

9/30/1999

Terminated

$50,268$10,001

Mendocino Area Park Assoc. (M.A.P.A.) 13‐14Fiscal YearRECEIPTSRENT

20% of gross receipts.  New contract effective 7/1/2014.

12‐13$19,549$3,910

$0FACILITIES

Outdoor education camp

9/5/1996

9/4/1997

Terminated

$0$5,864

Pacific Environmental Education Center 13‐14Fiscal YearRECEIPTSRENT

$1.75/night per student.  Concession operates March‐May and Sept‐October only.  New contract effective 8/1/2014.

12‐13$0$1,425

$0FACILITIES

Guided horseback tours

3/1/1989

2/28/1990

Month to Month

$176,184$11,633

Ricochet Ridge Ranch 13‐14Fiscal YearRECEIPTSRENT

5% of first $35,000 of annual gross receipts, plus 7% of annual gross receipts over $35,000.

12‐13$139,898$9,475

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 26 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Demonstration Greenhouse

6/1/2010

5/31/2012

Terminated

$0$0

Samara Restoration LLC 13‐14Fiscal YearRECEIPTSRENT

$1,500/year or 5% of annual gross receipts, whichever is greater.

12‐13$436$472

$0FACILITIES

Park Unit: Malibu Lagoon SB District Angeles District

Restaurant, retail & boat tours

8/1/2005

7/31/2025

In Term

$2,502,186$427,214

Malibu Pier Partners, LLC 13‐14Fiscal YearRECEIPTSRENT

$250,000/year or percentage of gross receipts as follows: 7% on premises food/beverages, 10% take‐out food/beverage; 10% retail sales; 15% off‐premises catering and sales; 3% boat tours/fishing; $12,000 for parking lot. Rent funds capital improvements.

12‐13$743,434$250,541

$0FACILITIES

Park Unit: Manresa SB District Santa Cruz District

Overnight surf camp

6/1/2004

5/31/2014

Month to Month

$239,189$28,703

Club Ed Surf Camp 13‐14Fiscal YearRECEIPTSRENT

$8,000/year or 12% of gross receipts, whichever is greater.

12‐13$159,744$19,169

$0FACILITIES

Park Unit: Marshall Gold Discovery SHP District Gold Fields District

Historic Kane House

9/1/2011

8/31/2021

In Term

$28,099$2,810

American River Conservancy 13‐14Fiscal YearRECEIPTSRENT

$1,800/year or 10% of gross receipts, whichever is greater.

12‐13$33,925$3,392

$0FACILITIES

Argonaut Refreshment Saloon

3/1/2011

2/28/2021

In Term

$137,875$13,780

Cobblestone, Inc. dba Coloma Resort 13‐14Fiscal YearRECEIPTSRENT

$2,400/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 27 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Argonaut Refreshment Saloon

3/1/2011

2/28/2021

Assignment

$21,618$2,162

Susan Whitcomb 13‐14Fiscal YearRECEIPTSRENT

$2,400/year or 10% of gross receipts, whichever is greater. Contract assigned to Cobblestone, Inc. on 2/1/2014.

12‐13$78,334$7,833

$0FACILITIES

Park Unit: McArthur‐Burney Falls Memorial SP District Northern Buttes District

 Camp store and tent cabins

6/1/2004

5/31/2024

In Term

$641,440$89,039

Recreation Resource Management 13‐14Fiscal YearRECEIPTSRENT

$22,000/year or 6% of camp store gross receipts, whichever is greater and $20 per cabin for each night rented and 14% of lodging gross receipts; construct a new concession facility at a minimum cost of $450,000.

12‐13$507,679$70,641

$0FACILITIES

Park Unit: Mendocino Headlands SP District Sonoma‐Mendocino Coast District

Ford House

11/1/2011

10/31/2012

Terminated

$32,456$0

Mendocino Area Park Assoc. (M.A.P.A.) 13‐14Fiscal YearRECEIPTSRENT

$500/year or 5% of gross receipts, whichever is greater.  Rent funds capital improvements.

12‐13$4,404$0

$1,623FACILITIES

Park Unit: Millerton Lake SRA District Central Valley District

Lake Millerton marina

5/1/2003

10/31/2007

Month to Month

$320,014$43,007

Lake Millerton Marinas, LLC 13‐14Fiscal YearRECEIPTSRENT

$40,000/year or 10% of monthly gross receipts excluding gas, whichever is greater. Beginning in contract year 3 allocate 5% or $20,000 of annual gross receipts to maintenance.

12‐13$373,427$29,329

$16,001FACILITIES $29,538

Watercraft rental and camp store

9/1/2007

10/31/2007

Month to Month

$104,894

$11,538

Millerton Lake Rentals, LLC (formerly CMS Toys)

13‐14Fiscal YearRECEIPTSRENT

$6000/year or 11% of gross annual receipts, whichever is greater.

12‐13$100,399

$11,044$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Mono Lake Tufa SNR District Sierra District

Fee collections

1/1/2012

12/31/2012

Terminated

$0$0

Bodie Foundation 13‐14Fiscal YearRECEIPTSRENT

100% of fee collections. 12‐13$8,067$5,236

$0FACILITIES

Kayak tours

11/1/2007

10/31/2017

In Term

$26,485$1,854

Caldera Kayaks 13‐14Fiscal YearRECEIPTSRENT

$300/year or 5% of gross receipts, whichever is greater in years 1 and 2. In year 3 and thereafter: $300/year or 7% of gross receipts.

12‐13$23,025$1,612

$0FACILITIES

Kayak and canoe tours

10/1/2007

9/30/2017

In Term

$18,675$1,307

Mono Lake Committee 13‐14Fiscal YearRECEIPTSRENT

$300/year or 5% of gross receipts, whichever is greater in years 1 and 2. In year 3 and thereafter: $300/year or 7% of gross receipts.

12‐13$26,505$1,855

$0FACILITIES

Park Unit: Montaña de Oro SP District San Luis Obispo Coast District

RV Trailer Rentals

7/1/2013

6/30/2015

In Term

$3,765$377

Paso Robles RV Rentals LLC 13‐14Fiscal YearRECEIPTSRENT

$500/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Park Unit: Monterey SHP District Monterey District

Boston Store/Picket Fence

10/1/2004

9/30/2006

Month to Month

$19,306$0

Jos Boston & Co. 13‐14Fiscal YearRECEIPTSRENT

Interpretation and maintenance of facilities, grounds, and historic gardens for public benefit.

12‐13$20,782$0

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 29 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Old Whaling Station

12/1/2000

11/30/2010

Month to Month

$0$0

Junior League of Monterey Co 13‐14Fiscal YearRECEIPTSRENT

Restoration, maintenance, operation and interpretation of the historic Old Whaling Station for public benefit.  Minimum expenditure is $5,000/year for maintenance and  repairs.

12‐13$0$0

$0FACILITIES

Park Unit: Morro Bay SP District San Luis Obispo Coast District

Marina & restaurant

10/1/1991

9/30/1993

Month to Month

$1,761,743$95,622

Associated Pacific Constructors 13‐14Fiscal YearRECEIPTSRENT

5% of monthly gross receipts up to $12,000 and 7% over $12,000 for food and beverage; 20% of gross receipts for marina operations paid to City of Morro Bay under separate Operating Agreement.

12‐13$1,581,597$85,098

$0FACILITIES

RV Trailer Rentals

7/1/2013

6/30/2015

In Term

$19,080$1,908

Paso Robles RV Rentals LLC 13‐14Fiscal YearRECEIPTSRENT

$500/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Park Unit: Morro Strand SB District San Luis Obispo Coast District

RV Trailer Rentals

7/1/2013

6/30/2015

In Term

$1,560$156

Paso Robles RV Rentals LLC 13‐14Fiscal YearRECEIPTSRENT

$500/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Park Unit: Mount Diablo SP District Bay Area District

Demonstration Cattle Ranch

6/1/2011

5/31/2016

In Term

$0$13,853

John Pereira 13‐14Fiscal YearRECEIPTSRENT

$7,000 year or 5% of monthly gross receipts plus $16 per AUM, whichever is greater.

12‐13$495$14,219

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 30 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Mount Tamalpais SP District Bay Area District

Snack Stand

5/1/2008

4/30/2013

Terminated

$0$0

Sharon Worlund 13‐14Fiscal YearRECEIPTSRENT

$2,500/year or 12% of gross receipts. 12‐13$11,176$1,341

$0FACILITIES

Park Unit: Oceano Dunes SVRA District Oceano Dunes District

Off highway vehicle rentals

5/1/2012

4/30/2022

In Term

$392,826$44,193

Angellos ATV 13‐14Fiscal YearRECEIPTSRENT

$35,000/year or 11.25% of gross receipts, whichever is greater.

12‐13$391,906$44,089

$0FACILITIES

Off highway vehicle rentals

5/1/2012

4/30/2022

In Term

$1,007,921$100,792

BJ's ATV Rental & Accessories Center 13‐14Fiscal YearRECEIPTSRENT

$20,000/year or 10% of gross receipts, whichever is greater.

12‐13$609,216$60,985

$0FACILITIES

Off highway vehicle rentals

5/1/2012

4/30/2022

In Term

$853,638$85,364

Gail Marshall dba Arnie's ATV Rentals 13‐14Fiscal YearRECEIPTSRENT

$20,000/year or 10% of gross receipts, whichever is greater.

12‐13$451,553$45,155

$0FACILITIES

Kautz Towing

9/1/2010

8/31/2015

In Term

$103,832$9,430

Jacob Huitron 13‐14Fiscal YearRECEIPTSRENT

$10,000/year or 5% of  monthly vehicle storage and 10% of all other monthly gross receipts, whichever is greater.

12‐13$85,129$7,865

$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Off highway vehicle rentals

5/1/2012

4/30/2022

In Term

$1,356,559

$163,000

Jordan & Associates, Inc. dba Sun Buggie Fun Rentals

13‐14Fiscal YearRECEIPTSRENT

$51,500/year or 12% of gross receipts, whichever is greater.

12‐13$797,476

$95,697$0FACILITIES

Camp trailer rentals

8/1/2010

7/31/2020

In Term

$381,420$54,642

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$42,000/year or 10% of gross receipts, whichever is greater.

12‐13$389,950$36,465

$0FACILITIES

Off‐highway vehicle tours

5/1/2011

4/30/2016

In Term

$96,015$9,726

Pacific Adventure Tours 13‐14Fiscal YearRECEIPTSRENT

$10,000/year or 10% of gross receipts, whichever is greater.

12‐13$92,726$9,371

$0FACILITIES

Off highway vehicle rentals

5/1/2012

4/30/2022

In Term

$1,318,540$132,687

Steve's ATV Rental Service, Inc. 13‐14Fiscal YearRECEIPTSRENT

$60,000/year or 10% of gross receipts, whichever is greater.

12‐13$1,131,698$113,437

$0FACILITIES

Vacuum pump service and retail sales

7/1/2010

6/30/2015

In Term

$578,711$57,871

Yo, Banana Boy! Inc. 13‐14Fiscal YearRECEIPTSRENT

$20,000/year or 10% of gross receipts, whichever is greater.

12‐13$573,809$57,381

$0FACILITIES

Park Unit: Ocotillo Wells SVRA District Ocotillo Wells District

Camp trailer rentals

7/1/2009

2/28/2011

Month to Month

$62,555$6,256

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

10% of annual gross receipts up to $500,000 and 12% over in Year 1; $6,000/year or 10% of gross receipts up to $500,000 or 12% over, whichever is greater in Year 2.

12‐13$60,601$6,060

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 32 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Old Sacramento SHP District Capital District

Jewelry store

3/1/2004

2/28/2014

Month to Month

$1,087,404$43,496

Skalet Family Jewelers 13‐14Fiscal YearRECEIPTSRENT

$28,000/year or 3% of annual gross receipts up to $25,000; and 4% of annual gross receipts over $25,000, whichever total amount is greater; and .25% for facility maintenance.

12‐13$938,105$37,524

$2,719FACILITIES $2,345

Museum and ATM ‐ Old Sacramento

11/1/1996

10/31/2006

Month to Month

$0$8,775

Wells Fargo Bank N.A. 13‐14Fiscal YearRECEIPTSRENT

$675/month. 12‐13$0$8,100

$0FACILITIES

Park Unit: Old Town San Diego SHP District San Diego Coast District

Wallach & Goldman Square

2/1/2006

1/31/2016

In Term

$811,980$133,287

Ana Salcedo 13‐14Fiscal YearRECEIPTSRENT

$100,000/year or 12% of gross receipts up to $750,000,  plus 13% of all annual gross receipts over $750,000, whichever amount is greater.

12‐13$576,624$69,195

$0FACILITIES

Rust General Store

9/1/2011

8/31/2021

In Term

$361,979$36,198

Antionette Fisher dba Rust General Store 13‐14Fiscal YearRECEIPTSRENT

$18,000/year or 10%of gross receipts, whichever is greater.

12‐13$275,112$27,511

$0FACILITIES

El Centro Artesano

5/1/1991

4/30/1996

Month to Month

$771,102$98,995

Artisan Imports, Inc. 13‐14Fiscal YearRECEIPTSRENT

$2,000/month or 10.3% of gross receipts up to $25,000, plus 12% of gross receipts over $25,000; and 1.5% for maintenance.

12‐13$702,100$79,152

$11,567FACILITIES $10,531

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Candy shop

8/1/2000

7/31/2010

Month to Month

$1,151,537$172,731

Cousin's Old Town Candy Shop 13‐14Fiscal YearRECEIPTSRENT

15% of gross receipts; and 1.5% for maintenance.

12‐13$1,064,600$159,690

$43,476FACILITIES $15,969

Theatre in Old Town

1/1/2008

12/31/2017

In Term

$1,072,373$43,365

Cygnet Theatre 13‐14Fiscal YearRECEIPTSRENT

$40,000/year or 3% of gross receipts whichever is greater; and $370,000 for facility improvements in FY 08/09.

12‐13$893,693$40,389

$0FACILITIES

La Casa de Pedrorena gem retail sales

6/1/1998

5/31/2008

Terminated

$0

$0

Dana and Patrick Dugan dba Miners Gems & Minerals

13‐14Fiscal YearRECEIPTSRENT

$1,800/month or 10.5% of gross receipts, whichever is greater; and 2% for maintenance.

12‐13$110,035

$11,554$0FACILITIES

La Casa de Pedrorena Gem Retail

12/1/2011

11/30/2021

In Term

$491,868

$51,646

Dana and Patrick Dugan dba Miners Gems & Minerals

13‐14Fiscal YearRECEIPTSRENT

$24,000/year or 10.5% of gross receipts, whichever is greater.

12‐13$303,549

$31,873$0FACILITIES

Mexican Restaurant

8/1/2003

7/31/2013

Terminated

$283,700$31,733

El Fandango Restaurant 13‐14Fiscal YearRECEIPTSRENT

$6,000/month or 10.5% of gross receipts up to $70,000, and 10.5% of gross receipts over $70,000, whichever amount is greater.

12‐13$775,519$93,012

$0FACILITIES

Horsedrawn wagon rides

9/1/2011

8/31/2016

In Term

$6,117$695

Happy Trails Livestock, LLC 13‐14Fiscal YearRECEIPTSRENT

$20/month from May‐September or 10% of gross receipts up to $200 plus 20% of gross receipts over $200, whichever is greater.

12‐13$8,318$959

$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Guided Tours

10/1/2010

9/30/2015

In Term

$66,556$3,329

Heritage Tours 13‐14Fiscal YearRECEIPTSRENT

$3,000/month or 5% of gross receipts, whichever is greater.

12‐13$51,395$2,570

$0FACILITIES

Captain Fitch's Mercantile

12/1/2010

11/30/2020

In Term

$332,767$36,604

Holiday Traditions, Inc. 13‐14Fiscal YearRECEIPTSRENT

$30,000/year or 11% of gross receipts, whichever is greater.

12‐13$325,213$35,773

$0FACILITIES

Mexican Commercial Corner, Cosmopolitan, Barra Barra

6/1/2005

5/31/2015

In Term

$16,872,629$2,384,397

Old Town Family Hospitality Corp. 13‐14Fiscal YearRECEIPTSRENT

$2,000,000/ Year or 8.5% of gross receipts up to $18,000,000 and 9% of gross receipts over $18,000,000 whichever amount is greater.  Assignment from DNC effective 3/1/09.

12‐13$15,072,174$2,357,181

$0FACILITIES

Chinese Imports

2/1/2003

1/31/2013

Terminated

$83,549$9,214

Patrick and Dana Dugan dba Gum Saan 13‐14Fiscal YearRECEIPTSRENT

$2,000/month or 10.5% of up to $25,000 of gross receipts, and 10.5% of gross receipts over $25,000, whichever amount is greater.

12‐13$192,457$27,098

$0FACILITIES

Oriental Import Specialty Retail

12/1/2013

11/30/2018

In Term

$119,615$11,962

Patrick and Dana Dugan dba Gum Saan 13‐14Fiscal YearRECEIPTSRENT

$12,000/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Tobacco & pipe shop

9/1/1974

3/18/2015

In Term

$793,067$32,169

Racine & Laramie 13‐14Fiscal YearRECEIPTSRENT

$180/year until $86,000 construction investment is fully amortized: then 4% of gross receipts; plus 1% of gross receipts for advertising and promotion..

12‐13$760,407$30,416

$0FACILITIES

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

California Indian Market & Jewelry

3/1/2009

2/28/2010

Month to Month

$121,146$6,057

Raymond C. Tafoya 13‐14Fiscal YearRECEIPTSRENT

$100/month or 5% of gross receipts, whichever is greater.

12‐13$137,995$6,943

$0FACILITIES

Historic Retail Store

4/1/2011

3/31/2021

In Term

$368,110$39,572

Raymond C. Tafoya dba San Diego House 13‐14Fiscal YearRECEIPTSRENT

$13,000/year or 10.75% of gross receipts, whichever is greater.

12‐13$296,622$31,537

$0FACILITIES

Photo tours

9/1/2012

8/31/2014

Terminated

$0$0

Snap Photo Tours, Inc. 13‐14Fiscal YearRECEIPTSRENT

$500/year or 2.5% of gross receipts, whichever is greater.

12‐13$0$0

$0FACILITIES

Casa de Wrightington historic retail store

7/1/2010

6/30/2020

In Term

$417,951$42,226

Tafoya and Sons 13‐14Fiscal YearRECEIPTSRENT

$42,000/year or 9% of gross receipts, whichever is greater.  Operated May‐June 2010 under Early Entry Permit.

12‐13$418,763$37,948

$0FACILITIES

Historic Specialty Retail

9/1/2007

9/30/2012

Terminated

$186,941$23,628

Tinsmith Old Town, Inc. 13‐14Fiscal YearRECEIPTSRENT

$2,000/month or 12% of gross receipts up to $25,000, and 13% of gross receipts over $25,000, whichever amount is greater.

12‐13$245,833$29,746

$0FACILITIES

US House Tin Ware Sales

2/1/2014

1/31/2024

In Term

$30,129$3,275

Tinsmith Old Town, Inc. 13‐14Fiscal YearRECEIPTSRENT

$24,000/year or 11% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 36 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

 Sessions Bldg. retail shop

6/1/2009

5/31/2019

In Term

$531,026$51,405

Toby's Candle Company 13‐14Fiscal YearRECEIPTSRENT

$42,000/year or 10% of gross receipts whichever is greater.

12‐13$310,012$33,512

$0FACILITIES

Johnson House historic retail

9/15/2000

9/14/2001

Terminated

$0$0

Toler, Dennis&Heidi 13‐14Fiscal YearRECEIPTSRENT

$1,000/month or 8% of up to $20,000 in gross receipts, plus 10% of gross receipts over $20,000; and 1.5% for maintenance.

12‐13$51,977$3,997

$0FACILITIES

Toler's Leather Depot

4/1/1994

3/31/1999

Terminated

$0$0

Toler, Dennis&Heidi 13‐14Fiscal YearRECEIPTSRENT

$1,500/month or 10% of up to $20,000 in gross receipts,  and 12.5% of gross receipts over $20,000, whichever is greater; and 5% for maintenance.  New contract award effective 8/1/2011.

12‐13$66,718$6,672

$0FACILITIES

US House Toler's Footwear

4/1/1999

3/31/2009

Terminated

$121,796$12,406

Toler, Dennis&Heidi 13‐14Fiscal YearRECEIPTSRENT

$1,133/month or 8% of gross receipts, whichever is greater; and 1.5% for maintenance.  Assigned from US House Apothecary and Soap Shop on 4/1/2008.

12‐13$101,993$8,159

$913FACILITIES $240

Johnson House historic retail

8/1/2011

7/31/2021

In Term

$209,885$16,826

Toler, Inc. 13‐14Fiscal YearRECEIPTSRENT

$10,800/year or 8% of gross receipts, whichever is greater.

12‐13$129,520$10,362

$0FACILITIES

Toler's Leather Depot

8/1/2011

7/31/2016

In Term

$295,150$29,515

Toler, Inc. 13‐14Fiscal YearRECEIPTSRENT

$12,000/year or 10% of gross receipts, whichever is greater.

12‐13$178,470$17,847

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 37 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Old Town General Store

1/1/2001

6/30/2002

Terminated

$0$0

Welhelmina Manlo & Alice Altier 13‐14Fiscal YearRECEIPTSRENT

$1,250/month or 8% of first $200,000, plus 10% of gross receipts over $200,000, whichever is greater; and 2% for maintenance.

12‐13$33,777$5,000

$0FACILITIES $676

Wells Fargo Express Office

8/1/1992

7/31/2012

Terminated

$19,827$0

Wells Fargo Bank S.D. 13‐14Fiscal YearRECEIPTSRENT

Capital investment of $350,000 to reconstruct the historic Colorado House; operate and maintain an interpretive exhibit for public benefit.

12‐13$60,599$0

$0FACILITIES

Museum, Retail Sales, ATM

12/1/2013

11/30/2018

In Term

$30,695$14,011

Wells Fargo Bank S.D. 13‐14Fiscal YearRECEIPTSRENT

$24,000/year or 5% of retail gross receipts, whichever is greater.

12‐13

$0FACILITIES

Park Unit: Patrick's Point SP District North Coast Redwoods District

Kayaking, hiking, biking, rock climbing activities

8/1/2012

7/31/2014

Terminated

$1,200$300

North Coast Adventure Centers, Inc. 13‐14Fiscal YearRECEIPTSRENT

$300/year or 10% of gross receipts, whichever is greater. Operates in multiple park units.

12‐13$0$0

$0FACILITIES

Park Unit: Pfeiffer Big Sur SP District Monterey District

Lodge, restaurant and gift shop

11/1/2004

10/31/2014

In Term

$5,528,527$884,564

Guest Services Company of Virginia 13‐14Fiscal YearRECEIPTSRENT

$675,000/year or 16% of gross receipts, whichever is greater; and 3.7% of gross receipts for facility improvements.

12‐13$5,024,291$819,657

$204,556FACILITIES $185,899

SECTION B ‐ Concession Contract  and Revenue Statement Page 38 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Pigeon Point Light Station SHP District Santa Cruz District

Hostel Lodging

10/1/1986

9/30/1991

Month to Month

$377,023$0

American Youth Hostel Assn. 13‐14Fiscal YearRECEIPTSRENT

Equip, develop, operate and maintain a youth hostel that is open to the general public.  All revenue supports facility operation and maintenance.  New contract effective 9/1/2014.

12‐13$357,779$0

$0FACILITIES

Park Unit: Pismo SB District Oceano Dunes District

Grover Beach Lodge/Conference facilities

6/1/2009

5/31/2059

In Term

$0$0

Pacifica Companies, LLC 13‐14Fiscal YearRECEIPTSRENT

$240,000/annual or 6% of gross receipts, whichever is greater, following construction of lodge at a minimum expenditure of $20,582,500.  50‐yr term commences upon lodge opening for business.

12‐13$0$0

$0FACILITIES

Golf course operation (9 holes)

9/1/2002

8/31/2012

Month to Month

$1,729,442$202,739

Superior Guest Care 13‐14Fiscal YearRECEIPTSRENT

$115,000/year or 17% of golf related gross receipts and 10% of food and beverage gross receipts, whichever amount is greater.

12‐13$1,551,228$184,815

$0FACILITIES

Park Unit: Point Cabrillo Light Station SHP District Sonoma‐Mendocino Coast District

Restoration, interpretation, lodging, and retail sales

7/1/2002

6/30/2012

Month to Month

$261,750$0

Pt. Cabrillo Lightkeepers Association 13‐14Fiscal YearRECEIPTSRENT

Restore, operate, maintain and intepret lighthouse facilities for public use including retail sales and lodging.  Sale proceeds fund facility restoration and maintenance.

12‐13$245,723$0

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 39 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Point Lobos SNR District Monterey District

Guided SCUBA dive tours

5/1/2011

4/30/2016

In Term

$7,750$884

Philip Sammet dba Under Water Company 13‐14Fiscal YearRECEIPTSRENT

$600/year or 10% of monthly gross receipts, whichever is greater.

12‐13$7,170$820

$0FACILITIES

Park Unit: Point Montara Light Station District Santa Cruz District

Hostel Lodging

10/1/1986

9/30/1991

Terminated

$0$0

American Youth Hostel Assn. 13‐14Fiscal YearRECEIPTSRENT

$1,000/year or 2.5% of gross receipts, whichever is greater.

12‐13$304,570$0

$0FACILITIES

Park Unit: Point Mugu SP District Angeles District

Camp Trailer Rental

8/1/2010

7/31/2012

Terminated

$6,155$616

Camping Adventures 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts, whichever is greater. New contract effective 10/1/2014.

12‐13$3,305$331

$0FACILITIES

Maintain and manage parking lots

7/1/2010

6/30/2011

Month to Month

$42,190$22,584

LAZ Parking California, LLC 13‐14Fiscal YearRECEIPTSRENT

$40,000/year or 24% of gross receipts up to $170,000 and 85% of gross receipts over, whichever is greater.

12‐13$31,666$16,592

$0FACILITIES

Park Unit: Prairie City SVRA District Twin Cities District

Go‐Kart Race Track

12/1/2009

11/30/2014

In Term

$139,217$8,824

All Star Karting LLC 13‐14Fiscal YearRECEIPTSRENT

$10,000/annual or 6% of gross receipts, whichever is greater. Previous contract under Racecraft Motorsports, LLC.

12‐13$153,501$9,210

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 40 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Motocross race track operation

6/1/2010

5/31/2015

In Term

$234,670$35,201

Armstrong Racing, LLC 13‐14Fiscal YearRECEIPTSRENT

$36,450/year or 15% of annual gross receipts, whichever is greater.  Contract assigned from E Street MX during December 2012.

12‐13$142,675$20,593

$0FACILITIES

Motocross race track operation

6/1/2010

5/31/2015

Assignment

$0$0

E Street Mx Inc. 13‐14Fiscal YearRECEIPTSRENT

$36,450/year or 15% of annual gross receipts, whichever is greater.  Contract assigned to Armstrong Racing LLC.

12‐13$62,885$9,433

$0FACILITIES

Park store

4/1/2014

3/31/2017

In Term

$39,549$1,977

Katie Pierson dba Mud Mart 13‐14Fiscal YearRECEIPTSRENT

$5,000/year, or 5% of gross receipts up to $150,000 and 10% of gross receipts over $150,000, whichever is greater.

12‐13

$0FACILITIES

Park store

4/1/2011

3/31/2013

Terminated

$56,234$2,812

Robert Kennedy dba Mud Mart 13‐14Fiscal YearRECEIPTSRENT

$5,000/year or 5% of first  $150,000 in annual gross receipts and  10% over for $150,000, whichever is greater for Year 1; $10,000/year or 10% of annual gross receipts, whichever is greater beginning Year 2.

12‐13$125,908$6,296

$0FACILITIES

Park Unit: Prairie Creek Redwoods SP District North Coast Redwoods District

Kayaking, hiking, biking, rock climbing activities

8/1/2012

7/31/2014

Terminated

$0$0

North Coast Adventure Centers, Inc. 13‐14Fiscal YearRECEIPTSRENT

$300/year or 10% of gross receipts, whichever is greater. Operates in multiple park units.

12‐13$0$0

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 41 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Refugio SB District Channel Coast District

Beach stores at Gaviota, El Capitan, Refugio SB

4/1/2008

3/31/2018

In Term

$163,176$19,581

California Camp Stores 13‐14Fiscal YearRECEIPTSRENT

$60,000/year or 12% of gross receipts whichever is greater.

12‐13$162,251$19,470

$0FACILITIES

Camp trailer rentals

8/1/2012

7/31/2014

In Term

$55,475

$5,548

D2 Global Enterprises, Inc. dba 101 RV Rentals

13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts, whichever is greater.

12‐13$22,950

$2,295$0FACILITIES

Park Unit: Robert H. Meyer Memorial SB District Angeles District

Maintain and manage parking lots

7/1/2010

6/30/2011

Month to Month

$290,642$161,079

LAZ Parking California, LLC 13‐14Fiscal YearRECEIPTSRENT

$40,000/year or 24% of gross receipts up to $170,000 and 85% of gross receipts over, whichever is greater.

12‐13$230,573$122,663

$0FACILITIES

Park Unit: San Buenaventura SB District Channel Coast District

The Jolly Oyster

11/1/2011

10/31/2013

Month to Month

$308,082$16,604

The Baja Oyster Company, Inc. 13‐14Fiscal YearRECEIPTSRENT

$12,000/year or 5% of gross receipts, whichever is greater.

12‐13$205,550$11,478

$0FACILITIES

Bicycle and Beach Rentals

6/1/2011

5/31/2016

In Term

$137,742$20,661

Wheel Fun Rentals 13‐14Fiscal YearRECEIPTSRENT

$17,000/year or 15% of gross receipts, whichever is greater.

12‐13$131,259$19,689

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 42 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: San Clemente SB District Orange Coast District

Calafia Beach stand

9/1/2009

8/31/2019

In Term

$161,221$22,383

Calafia Beach Café 13‐14Fiscal YearRECEIPTSRENT

Year 1:  12% of gross receipts; Year 2:  $20,000 minimum annual rent or 12% of gross receipts, whichever is greater.

12‐13$147,308$28,172

$0FACILITIES

Camp trailer rentals

8/1/2010

7/31/2012

Terminated

$0$0

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts up to $500,000 and 12% over, whichever is greater.  Year 1 rent based on gross receipts only. New contract effective 4/1/2013.

12‐13$9,825$983

$0FACILITIES

Camp Trailer Rentals

4/1/2013

3/31/2018

In Term

$22,757$2,276

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$3,000/year or 10% of gross receipts, whichever is greater.

12‐13$5,493$549

$0FACILITIES

Park Unit: San Elijo SB District San Diego Coast District

Camp trailer rentals

3/24/2010

3/23/2011

Terminated

$0$0

Albert's RV Rental 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$6,000$600

$0FACILITIES

Camp trailer rentals

1/1/2012

12/31/2016

In Term

$10,000$1,000

Albert's RV Rental 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$5,975$663

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 43 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Overnight Surf Camp

6/1/2008

5/31/2013

Month to Month

$257,827$51,565

Eli Howard Surf School, Inc 13‐14Fiscal YearRECEIPTSRENT

$30,000/year or 20% of gross receipts, whichever is greater, plus $500/month for camp site.

12‐13$243,622$48,724

$0FACILITIES

San Elijo Camp Store

5/1/2007

4/30/2017

In Term

$1,290,623$193,593

JLM Systems 13‐14Fiscal YearRECEIPTSRENT

$30,000/year or 15% of gross receipts, whichever is greater.

12‐13$1,182,540$177,381

$0FACILITIES

Parking Lot Management

11/1/2011

10/31/2016

In Term

$51,578$41,262

LAZ Parking California, LLC of San Diego 13‐14Fiscal YearRECEIPTSRENT

$1,680,000/year commencing contract year 2, or 80% of fee collections, whichever is greater.

12‐13$35,587$28,470

$0FACILITIES

Camp trailer rentals

2/1/2012

1/31/2017

In Term

$33,666$3,367

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$31,626$2,727

$0FACILITIES

Camp trailer rental

2/1/2013

1/31/2015

In Term

$28,066$2,807

MLG Enterprises RV Rental, LLC 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$6,554$655

$0FACILITIES

Paddle board rental, instruction, tours

6/26/2014

6/25/2015

In Term

$0$0

Paddle Planet, LLC 13‐14Fiscal YearRECEIPTSRENT

$3,000/year or 10.5% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 44 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Fitness walks

7/1/2012

6/30/2014

In Term

$1,183$119

Stroller Strides, LLC 13‐14Fiscal YearRECEIPTSRENT

$75/year or 8% of gross sales, whichever is greater.

12‐13$857$86

$0FACILITIES

Camp trailer rentals

5/1/2010

4/30/2011

Terminated

$0$0

Travel Time RV, Inc. 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$289$29

$0FACILITIES

Camp trailer rentals

2/1/2012

1/31/2017

In Term

$9,574$957

Travel Time RV, Inc. 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$10,134$1,013

$0FACILITIES

Park Unit: San Luis Reservoir SRA District Central Valley District

Mobile Ice Cream Carts

8/1/2011

7/31/2013

Month to Month

$11,886$2,129

Jose Soberanes 13‐14Fiscal YearRECEIPTSRENT

$2500/year or 10% of monthly gross receipts, whichever is greater.

12‐13$16,494$1,663

$0FACILITIES

Park Unit: San Onofre SB District Orange Coast District

Mobile Food Service

4/1/2013

3/31/2015

Terminated

$3,822$459

Brats Berlin, Inc. 13‐14Fiscal YearRECEIPTSRENT

$20,000/year or 12% of gross receipts, whichever is greater.

12‐13$9,503$1,140

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 45 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Camp trailer rentals

8/1/2010

7/31/2012

Terminated

$0$0

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$6,000/year or 10% of gross receipts up to $500,000 and 12% over, whichever is greater.  Year 1 rent based on gross receipts only. New contract effective 4/1/2013.

12‐13$8,758$876

$0FACILITIES

Camp Trailer Rentals

4/1/2013

3/31/2018

In Term

$13,132$1,313

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$3,000/year or 10% of gross receipts, whichever is greater.

12‐13$1,045$105

$0FACILITIES

Park Unit: Seacliff SB District Santa Cruz District

Beach stand

7/1/2005

6/30/2015

In Term

$56,692$3,401

The Beach Shack 13‐14Fiscal YearRECEIPTSRENT

$3,500/year or 6% of gross receipts, whichever is greater.

12‐13$23,951$1,955

$0FACILITIES

Park Unit: Shasta SHP District Northern Buttes District

Historic bakery

3/1/2012

2/28/2014

Terminated

$0$0

Blumb Bakery 13‐14Fiscal YearRECEIPTSRENT

$500/year or 10% of gross receipts, whichever is greater.

12‐13$36,100$4,148

$0FACILITIES

Park Unit: Silver Strand SB District San Diego Coast District

Camp trailer rentals

3/24/2010

3/23/2011

Terminated

$0$0

Albert's RV Rental 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$3,100$310

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 46 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Camp trailer rentals

1/1/2012

12/31/2016

In Term

$4,025$403

Albert's RV Rental 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$2,450$310

$0FACILITIES

Surf Camp

11/1/2008

10/31/2013

Month to Month

$12,115$2,199

Coronado Surfing Academy 13‐14Fiscal YearRECEIPTSRENT

$500/month or 18% of gross receipts, whichever is greater during June‐August; 18% of gross receipts remainder of year.

12‐13$12,510$2,252

$0FACILITIES

Parking Lot Management

11/1/2011

10/31/2016

In Term

$549,965$439,972

LAZ Parking California, LLC of San Diego 13‐14Fiscal YearRECEIPTSRENT

$1,680,000/year commencing contract year 2, or 80% of fee collections, whichever is greater.

12‐13$624,763$499,811

$0FACILITIES

Camp trailer rentals

2/1/2012

1/31/2017

In Term

$13,706$1,371

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$17,974$1,797

$0FACILITIES

Camp trailer rental

2/1/2013

1/31/2015

In Term

$3,927$415

MLG Enterprises RV Rental, LLC 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$1,161$116

$0FACILITIES

Snack bar and camp store

5/1/2007

4/30/2017

In Term

$26,390$4,038

Silver Strand Café Grill 13‐14Fiscal YearRECEIPTSRENT

$4,000/year or 9% of up to $100,000 in gross receipts, and 15% of gross receipts over $100,000, whichever  amount is greater.

12‐13$29,460$6,161

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 47 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Camp trailer rentals

5/1/2010

4/30/2011

Terminated

$0$0

Travel Time RV, Inc. 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$4,849$485

$0FACILITIES

Camp trailer rentals

2/1/2012

1/31/2017

In Term

$7,809$781

Travel Time RV, Inc. 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$299$30

$0FACILITIES

Park Unit: Silverwood Lake SRA District Tehachapi District

Lake Silverwood Marina

3/1/1998

2/28/2018

In Term

$508,280$51,777

Pyramid Enterprises, Inc. 13‐14Fiscal YearRECEIPTSRENT

$38,000/year or 8% of gross receipts up to $500,000, and 10% of gross receipts over $500,000, whichever is greater; plus 7% of fuel gross receipts; and 35% of pay showers gross receipts.

12‐13$430,557$40,883

$0FACILITIES

Park Unit: South Carlsbad SB District San Diego Coast District

Camp trailer rentals

3/24/2010

3/23/2011

Terminated

$0$0

Albert's RV Rental 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$8,240$824

$0FACILITIES

Camp trailer rentals

1/1/2012

12/31/2016

In Term

$8,475$848

Albert's RV Rental 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$6,625$728

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 48 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Carlsbad Camp Store

5/1/2007

4/30/2017

In Term

$460,834$69,125

JLM Systems 13‐14Fiscal YearRECEIPTSRENT

$30,000/year or 15% of gross receipts, whichever is greater.

12‐13$437,121$65,568

$0FACILITIES

Parking Lot Management

11/1/2011

10/31/2016

In Term

$223,289$178,631

LAZ Parking California, LLC of San Diego 13‐14Fiscal YearRECEIPTSRENT

$1,680,000/year commencing contract year 2, or 80% of fee collections, whichever is greater.

12‐13$213,434$170,747

$0FACILITIES

Camp trailer rentals

2/1/2012

1/31/2017

In Term

$47,938$4,794

LUV‐2‐CAMP, LLC 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$51,982$5,198

$0FACILITIES

Camp trailer rental

2/1/2013

1/31/2015

In Term

$31,154$3,115

MLG Enterprises RV Rental, LLC 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$10,676$1,068

$0FACILITIES

Paddle board rental, instruction, tours

6/26/2014

6/25/2015

In Term

$0$0

Paddle Planet, LLC 13‐14Fiscal YearRECEIPTSRENT

$3,000/year or 10.5% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Camp trailer rentals

5/1/2010

4/30/2011

Terminated

$0$0

Travel Time RV, Inc. 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$10,377$1,038

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 49 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Camp trailer rentals

2/1/2012

1/31/2017

In Term

$9,798$988

Travel Time RV, Inc. 13‐14Fiscal YearRECEIPTSRENT

$2,000/year or 10% of gross receipts, whichever is greater.

12‐13$2,253$225

$0FACILITIES

Park Unit: Statewide District Statewide

California State Parks E‐Store

9/1/2008

8/31/2009

Month to Month

$1,500,655$1,139,399

Pride Industries 13‐14Fiscal YearRECEIPTSRENT

70% of monthly sales up to $37,500 and 90% over for State merchandise; 5% of monthly sales up to $4,200 and 8% over for Concessionaire wholesale merchandise; 15% of monthly sales up to $2,300 and 25% over for Concessionaire retail merchandise.

12‐13$1,341,010$1,041,178

$0FACILITIES

REI Outdoor School

9/1/2008

8/31/2010

Month to Month

$113,346$4,783

Recreational Equipment, Inc. (REI) 13‐14Fiscal YearRECEIPTSRENT

10% of gross receipts per tour or day use fees, whichever is greater.  Concession rent does not include the day use fee payments.

12‐13$97,354$3,704

$0FACILITIES

Park Unit: Sugarloaf Ridge SP District Bay Area District

Ferguson Observatory

4/2/2004

3/31/2014

Month to Month

$15,510$1,370

Valley of the Moon Observatory Assn. 13‐14Fiscal YearRECEIPTSRENT

Provide astronomy programs and collect group camp fees with 10‐50% of rental fees deposited into a facility maintenanc and improvement account.

12‐13$7,425$1,271

$0FACILITIES

Park Unit: Tahoe SRA District Sierra District

William B. Layton Museum

7/1/2000

6/30/2020

In Term

$0$0

North Tahoe Historic Society 13‐14Fiscal YearRECEIPTSRENT

Maintain and operate museum and interpretive services for the public benefit.

12‐13$0$0

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 50 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Tolowa Dunes SP District North Coast Redwoods District

Guided horseback trail rides

5/1/2011

4/30/2013

Month to Month

$12,920$1,292

Crescent Trail Rides 13‐14Fiscal YearRECEIPTSRENT

$1,000 annual or 10% of gross receipts, whichever is greater.

12‐13$6,080$608

$0FACILITIES

Park Unit: Topanga SP District Angeles District

Wine tasting room

9/1/2011

8/31/2013

Month to Month

$421,707$42,171

Castle Creek Properties, Inc. 13‐14Fiscal YearRECEIPTSRENT

$36,000/year or 10% of gross receipts, whichever is greater.

12‐13$358,426$35,843

$0FACILITIES

Park Unit: Torrey Pines SB District San Diego Coast District

Fitness Programs

8/1/2013

7/31/2015

In Term

$1,922$195

Coleen Davis 13‐14Fiscal YearRECEIPTSRENT

$200/year or 10% of gross receipts, whichever is greater.

12‐13

$0FACILITIES

Parking Lot Management

11/1/2011

10/31/2016

In Term

$1,826,116$1,460,893

LAZ Parking California, LLC of San Diego 13‐14Fiscal YearRECEIPTSRENT

$1,680,000/year commencing contract year 2, or 80% of fee collections, whichever is greater.

12‐13$1,506,944$1,205,555

$0FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 51 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Turlock Lake SRA District Central Valley District

Operate and maintain park unit

9/1/2012

8/31/2017

In Term

$203,765$21,395

American Land & Leisure 13‐14Fiscal YearRECEIPTSRENT

$35,000/year or 10.5% (Brannan Island) 17,500/year or 10.5% of gross receipts (Turlock Lake), $3,025/year or 8.01% of gross receipts (Woodson Bridge). All rent is deposited into facility maintenance accounts administered by Concessionaire.

12‐13$131,858$13,845

$0FACILITIES

Park Unit: Twin Lakes SB District Santa Cruz District

Mobile Beach Stand

12/1/2011

3/31/2015

Terminated

$2,145

$984

Nader Javid dba Seabright Beach Mobile Concession

13‐14Fiscal YearRECEIPTSRENT

$1,200/year or 14% of gross receipts, whichever is greater.

12‐13$1,540

$216$0FACILITIES

Park Unit: Van Damme SP District Sonoma‐Mendocino Coast District

Kayak rentals and tours

4/1/2006

3/31/2016

In Term

$42,180$5,062

Kayak Mendocino 13‐14Fiscal YearRECEIPTSRENT

$50/month or 12% of gross receipts, whichever is greater except during off season Nov 1 to April 30 pays 12% of monthly gross receipts.

12‐13$26,550$3,186

$0FACILITIES

Park Unit: Wilder Ranch SP District Santa Cruz District

Horse rides and interpretive programs

2/1/2012

1/31/2017

In Term

$9,755

$780

Randy Clayton dba Santa Cruz Carriage Company Draft Horses

13‐14Fiscal YearRECEIPTSRENT

$500/year or 8% of gross receipts, whichever is greater; and 2% of gross receipts for trail maintenance.

12‐13$9,507

$951$195FACILITIES

SECTION B ‐ Concession Contract  and Revenue Statement Page 52 of 53

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Concessionaire Name

Concession Operation

Begin DateEnd Date

Contract StatusGROSS  RECEIPTS AND RENTRental Terms

Park Unit: Will Rogers SHP District Angeles District

Horseback riding lessons

5/1/2006

4/30/2008

Month to Month

$609,836$81,645

Westside Riding School Dorte Lindegaard 13‐14Fiscal YearRECEIPTSRENT

$1,000/year or 10% of gross receipts, whichever is greater.

12‐13$517,351$79,020

$0FACILITIES

Park Unit: Woodson Bridge SRA District Northern Buttes District

Operate and maintain park unit

9/1/2012

8/31/2017

In Term

$44,712$3,581

American Land & Leisure 13‐14Fiscal YearRECEIPTSRENT

$35,000/year or 10.5% (Brannan Island) 17,500/year or 10.5% of gross receipts (Turlock Lake), $3,025/year or 8.01% of gross receipts (Woodson Bridge). All rent is deposited into facility maintenance accounts administered by Concessionaire.

12‐13$27,137$2,174

$0FACILITIES

$125,266,100

$19,139,206

TOTAL GROSS RECEIPTS

TOTAL RENT

12‐13

$113,899,334

$18,273,561

13‐14

TOTAL FACILITIES $2,110,102$1,946,282

SECTION B ‐ Concession Contract  and Revenue Statement Page 53 of 53

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Section C Operating Agreements Section C summarizes 64 Operating Agreements for the operation of park units, properties or portions thereof. Most agreements are with local government entities, such as counties and cities. Cal Citrus and El Presidio de Santa Barbara State Historic Parks, Marconi Conference Center, Mendocino Woodlands SP, and Mendocino Headlands SP are operated by non-profit organizations through special legislation. In addition, this section includes several operating agreements with non-profit organizations authorized by Public Resources Code 5080.42. The specific agreements are subject to separate reporting requirements to the Legislature.

In most cases, the cost to operate and maintain the park unit exceeds the amount of generated revenue. In cases where there is a net profit, statute requires funds to be remitted to the State, except where there is a specific provision to reinvest profits into the park unit, such as at Santa Monica State Beach and the units operated by non-profit organizations. There are a few operating agreements with rent provisions to State Parks resulting from concessions managed by the operator.

Carpinteria SB - Linden Field, City of Carpinteria Bale Grist Mill SHP

Napa County Regional Park and Open Space District

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OPERATING AGREEMENTSOPERATION OF STATE PARK UNITS BY OTHER AGENCIES

Fiscal Year 2013‐2014

Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Angel Island SP District Bay Area District

Ferry service from Alameda County

6/1/2011

5/31/2021

In Term

$59,682

$11,135

SF Bay Area Water Emergency Transportation Authority (WETA)

13‐14FiscalYear

RECEIPTSRENT

Collect park fees and pay 2% of gross receipts for dock maintenance.

12‐13

$60,501

$11,907

Park Unit: Annadel SP District Bay Area District

Collect fees and provide public services

8/1/2012

6/30/2013

Terminated

$0

$0

County of Sonoma Regional Parks 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park unit. 12‐13

$0

$0

Park Unit: Anza‐Borrego Desert SP District Colorado Desert District

Agua Caliente Hot Springs

11/1/2008

10/31/2028

In Term

$0

$0

County of San Diego 13‐14FiscalYear

RECEIPTSRENT

Maintain and operate Agua Caliente Hot Springs.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Austin Creek SRA District Sonoma‐Mendocino Coast District

Park management and fee collections

8/1/2012

7/31/2017

In Term

$0

$0

Stewards of Coast and Redwoods 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain park unit.

12‐13

$0

$0

Park Unit: Bale Grist Mill SHP District Bay Area District

Collect fees and provide public services

4/1/2012

3/31/2017

In Term

$0

$0

Napa County Regional Park and Open Space District

13‐14FiscalYear

RECEIPTSRENT

Operate and maintain Bothe‐Napa Valley SP and Bale Grist Mill SHP units.

12‐13

$0

$0

Park Unit: Benicia Capitol SHP District Bay Area District

Grounds and restroom facility maintenance

8/1/2012

7/31/2014

In Term

$0

$0

 City of Benicia 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain turf area and resroom facility for public use.

12‐13

$0

$0

Collect fees and provide public services

7/18/2012

6/30/2014

In Term

$0

$0

City of Benicia, Office of Economic Development

13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park unit. 12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Bolsa Chica SB District Orange Coast District

Bolsa Chica SB

12/1/1986

11/30/2026

In Term

$0

$0

City of Huntington Beach 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain property adjacent to Bolsa Chica Pier.

12‐13

$0

$0

Park Unit: Bothe‐Napa Valley SP District Bay Area District

Collect fees and provide public services

4/1/2012

3/31/2017

In Term

$0

$0

Napa County Regional Park and Open Space District

13‐14FiscalYear

RECEIPTSRENT

Operate and maintain Bothe‐Napa Valley SP and Bale Grist Mill SHP units.

12‐13

$0

$0

Park Unit: Burton Creek SP District Sierra District

Burton Creek ski trails and  instruction

6/1/2010

4/30/2020

In Term

$307,187

$10,955

Tahoe City Public Utility District 13‐14FiscalYear

RECEIPTSRENT

Maintain and operate cross country ski trails.  Annual rent:  $5,000 of gross receipts up to $175,000; $7,000 up to $200,000; plus 3% of gross receipts exceeding $200,000.

12‐13

$502,286

$16,069

Park Unit: California Citrus SHP District Inland Empire District

Manage citrus groves

11/1/1992

10/31/2012

Month to Month

$0

$0

California Citrus Heritage Mgmt.. Corp. 13‐14FiscalYear

RECEIPTSRENT

Development, operation and maintenance of citrus grove and facilities for the use, education and benefit of the general public.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Carlsbad SB District San Diego Coast District

Ocean Street Sculpture Park

4/1/2010

3/31/2030

In Term

$0

$0

City of Carlsbad 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain a portion of Carlsbad State Beach.

12‐13

$0

$0

Park Unit: Carpinteria SB District Channel Coast District

Linden Field

9/1/2004

8/31/2014

In Term

$0

$0

City of Carpinteria 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain facilities at Linden Field portion of Capinteria SB.

12‐13

$0

$0

Park Unit: Castaic Lake SRA District Angeles District

Castaic Lake SRA

11/18/1969

11/17/2019

In Term

$0

$0

County of Los Angeles 13‐14FiscalYear

RECEIPTSRENT

Operates and maintain park unit. 12‐13

$0

$0

Park Unit: Cayucos SB District San Luis Obispo Coast District

Old Creek, Veteran's Memorial Hall, Pier

9/1/1999

8/31/2024

In Term

$0

$0

County of San Luis Obispo 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain Morro Bay golf course with 5% of gross receipts paid as rent to State; Cayucos SB; and portions of Montana de Oro SP.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: China Camp SP District Bay Area District

Park management and fee collections

8/1/2012

6/30/2015

In Term

$0

$0

Marin State Parks Association, Friends of China Camp

13‐14FiscalYear

RECEIPTSRENT

Develop, operate, manage and maintain park unit.

12‐13

$0

$0

Park Unit: Colusa‐Sacramento River SRA District Northern Buttes District

Develop and operate boat launch and fee collections

12/1/2011

12/31/2016

In Term

$0

$0

City of Colusa 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain day use area, campground and boat launch facility.

12‐13

$0

$0

Park Unit: Corona del Mar SB District Orange Coast District

Corona del Mar SB

8/19/1999

8/18/2029

In Term

$0

$0

City of Newport Beach 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park. 12‐13

$0

$0

Park Unit: Cuyamaca Rancho SP District Colorado Desert District

Environmental youth education camp

7/1/2009

6/30/2044

In Term

$0

$0

County of San Diego 13‐14FiscalYear

RECEIPTSRENT

Develop, maintain and operate environmental education camps.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Dockweiler SB District Angeles District

Dockweiler State Beach

11/10/1948

11/9/1998

Month to Month

$0

$0

City of Los Angeles 13‐14FiscalYear

RECEIPTSRENT

Develop, maintain and operate park unit through contract with County of Los Angeles; with exception of Venice Beach operated by the City.

12‐13

$0

$0

Park Unit: El Presidio de Santa Barbara SHP District Channel Coast District

Park Development and Operation

12/1/2006

11/30/2026

In Term

$0

$0

Santa Barbara Trust for Historic Preservation

13‐14FiscalYear

RECEIPTSRENT

Acquisition, planning, development and construction of historic properties.

12‐13

$0

$0

Park Unit: Folsom Lake SRA District Gold Fields District

CSUS Aquatic Center at Lake Natoma

12/1/1989

11/30/2004

Month to Month

$0

$0

CSU, Sacramento 13‐14FiscalYear

RECEIPTSRENT

Develop, operate, and maintain the premises as an aquatic center/boating facility and to provide educational and recreational experiences to the general public, students, faculty, and staff of CSUS.

12‐13

$0

$0

Park Unit: Grizzly Creek Redwoods SP District North Coast Redwoods District

Collect fees and provide public services

7/1/2012

5/22/2013

Terminated

$0

$0

County of Humboldt 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park unit. 12‐13

$0

$0

SECTION C ‐ Operating Agreements of State Park Unit by other Agencies Page 6 of 17

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Jack London SHP District Bay Area District

Park management and fee collections

5/1/2012

4/30/2017

In Term

$0

$0

Valley of the Moon Observatory Assn. 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain park unit.

12‐13

$0

$0

Park Unit: Kenneth Hahn SRA District Angeles District

Formerly Baldwin Hills SRA

6/7/1983

6/6/2033

In Term

$0

$0

County of Los Angeles 13‐14FiscalYear

RECEIPTSRENT

Operates and maintains portion of park unit.

12‐13

$0

$0

Park Unit: Kings Beach SRA District Sierra District

Kings Beach SRA

3/19/1979

3/18/2009

Terminated

$0

$0

North Tahoe Public Utility District 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park. 12‐13

$0

$0

Park Unit: Lake Del Valle SRA District Bay Area District

Operate Lake del Valle SRA

6/1/1975

5/31/2025

In Term

$0

$0

East Bay Regional Park District 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park unit 12‐13

$0

$0

SECTION C ‐ Operating Agreements of State Park Unit by other Agencies Page 7 of 17

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Leucadia SB District San Diego Coast District

Recreational beach facilities

10/1/2009

9/30/2029

In Term

$0

$0

City of Encinitas 13‐14FiscalYear

RECEIPTSRENT

Develop, operate, and maintain public recreation facilities at Leucadia and Moonlight State Beaches.

12‐13

$0

$0

Park Unit: Los Angeles Sector District Angeles District

Drum Barrack's Museum Property

6/1/2007

5/31/2057

In Term

$0

$0

City of Los Angeles 13‐14FiscalYear

RECEIPTSRENT

Maintain and operate minor system property.

12‐13

$0

$0

Pan Pacific Park Property

3/21/1978

3/20/2028

In Term

$0

$0

City of Los Angeles 13‐14FiscalYear

RECEIPTSRENT

Maintain and operate minor system property located within City's park.

12‐13

$0

$0

Manhattan Pier Property

8/1/1988

7/31/2028

In Term

$0

$0

City of Manhattan Beach 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain Manhattan Beach Pier.

12‐13

$0

$0

Park Unit: Mandalay SB District Channel Coast District

Mandalay State Beach

9/21/1982

9/20/2017

In Term

$0

$0

County of Ventura 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park. 12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Marconi Conference Center SHP District Bay Area District

Conference & Training Facility

1/1/1990

12/31/2014

In Term

$0

$0

Marconi Conference Center Operating Corp.

13‐14FiscalYear

RECEIPTSRENT

Maintenance, management, operation, and development of the Marconi Conference Center.

12‐13

$0

$0

Park Unit: McLaughlin Eastshore State Park (State Seashore) District Bay Area District

Operate McLaughlin Eastshore SP

7/1/2013

6/30/2043

In Term

$0

$0

East Bay Regional Park District 13‐14FiscalYear

RECEIPTSRENT

Operate and manage park unit. 12‐13

Park Unit: Mendocino Headlands SP District Sonoma‐Mendocino Coast District

Heider Field Property

11/1/2008

10/31/2018

In Term

$0

$0

Mendocino Land Trust 13‐14FiscalYear

RECEIPTSRENT

Operation, maintenance and care of Heider Field Property.

12‐13

$0

$0

Park Unit: Mendocino Woodlands SP District Sonoma‐Mendocino Coast District

Environmental Science Camp

8/1/2010

7/31/2030

In Term

$0

$0

Mendocino Woodlands Camp Assoc. 13‐14FiscalYear

RECEIPTSRENT

Management, care, maintenance, enhancement and operation of an outdoor environmental education camp and group recreation facility for benefit of public.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Montaña de Oro SP District San Luis Obispo Coast District

Montana de Oro facilities

9/1/1999

8/31/2024

In Term

$0

$0

County of San Luis Obispo 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain Morro Bay golf course with 5% of gross receipts paid as rent to State; Cayucos SB; and portions of Montana de Oro SP.

12‐13

$0

$0

Park Unit: Monterey SB District Monterey District

Window on the Bay parcel

10/1/2011

9/30/2031

In Term

$0

$0

City of Monterey 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain a portion of the beach.

12‐13

$0

$0

Park Unit: Moonlight SB District San Diego Coast District

Recreational beach facilities

10/1/2009

9/30/2029

In Term

$0

$0

City of Encinitas 13‐14FiscalYear

RECEIPTSRENT

Develop, operate, and maintain public recreation facilities at Leucadia and Moonlight State Beaches.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Morro Bay SP District San Luis Obispo Coast District

Morro Bay Marina

6/1/2002

5/31/2022

In Term

$0

$0

City of Morro Bay 13‐14FiscalYear

RECEIPTSRENT

Develop, equip and operate the Morro Bay Marina.  City recevies 20% of gross sales from berth rentals from Associated Pacific Constructors.

12‐13

$0

$0

Morro Bay Golf Course

9/1/1999

8/31/2024

In Term

$1,508,322

$75,416

County of San Luis Obispo 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain Morro Bay golf course with 5% of gross receipts paid as rent to State; Cayucos SB; and portions of Montana de Oro SP.

12‐13

$1,389,514

$69,476

Park Unit: Mount Diablo SP District Bay Area District

Operate Old Moraga Ranch Trail property

1/5/1973

12/31/2022

In Term

$0

$0

East Bay Regional Park District 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain Old Moraga Ranch Trail

12‐13

$0

$0

Operate Mamm property

9/1/1996

8/31/2016

In Term

$0

$0

East Bay Regional Park District 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain Mamm property 12‐13

$0

$0

Mount Diablo Beacon restoration

1/1/2013

12/31/2013

Month to Month

$0

$0

Save Mount Diablo (SMD) 13‐14FiscalYear

RECEIPTSRENT

Develop, manage and execute the restoration of the Mount Diablo Beacon.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Mount San Jacinto SP District Inland Empire District

Palm Springs Aerial Tramway

11/1/1996

10/31/2021

In Term

$0

$483,343

Mt. San Jacinto Winter Park Authority 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain Palm Springs Aerial Tramway.  Rental term: $9,250/month when non‐operational; $15,000/month when tram is in operation or $0.925 per rider, whichever is greater.

12‐13

$0

$491,472

Park Unit: Old Sacramento SHP District Capital District

Riverfront Park

12/1/1991

11/30/2016

In Term

$0

$0

City of Sacramento 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain Riverfront Park.

12‐13

$0

$0

Park Unit: Pacifica SB District Santa Cruz District

Pacifica State Beach

9/1/1990

8/31/2015

In Term

$0

$0

City of Pacifica 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park unit. 12‐13

$0

$0

Park Unit: Palomar Mountain SP District Colorado Desert District

Environmental youth education camp

7/1/2009

6/30/2044

In Term

$0

$0

County of San Diego 13‐14FiscalYear

RECEIPTSRENT

Develop, maintain and operate environmental education camps.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Pismo SB District Oceano Dunes District

Construct and operate lodge facility

1/1/2007

12/19/2062

In Term

$0

$0

City of Grover Beach 13‐14FiscalYear

RECEIPTSRENT

Joint Power Agreement to construct lodge facility followed by 50 year operation.  Rent will be 3% of gross receipts or 50% of rental fees whichever is greater.

12‐13

$0

$0

Pismo Pier

5/7/1951

6/30/2001

Month to Month

$0

$0

City of Pismo Beach 13‐14FiscalYear

RECEIPTSRENT

Operation and maintenance of Pismo Pier.

12‐13

$0

$0

Park Unit: Placerita Canyon SP District Angeles District

Placerita Canyon SP

5/1/2012

4/30/2062

In Term

$0

$0

County of Los Angeles 13‐14FiscalYear

RECEIPTSRENT

Development, maintenance and operation of park unit.

12‐13

$0

$0

Park Unit: Plumas‐Eureka SP District Sierra District

Ski Bowl and Winter Recreation

12/1/2011

7/31/2021

In Term

$0

$0

Eastern Plumas Recreation District 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain recreational ski facility.  All revenue must be invested into the public use facilities or net profit remitted to State.

12‐13

$0

$0

Water utilities

1/1/2007

12/31/2026

In Term

$0

$0

Johnsville Public Utility District 13‐14FiscalYear

RECEIPTSRENT

Operate PUD water storage and distribution facilities located on DPR property to serve park and community.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Prairie City SVRA District Twin Cities District

Deer Creek Hills

6/1/2004

5/31/2024

In Term

$0

$0

County of Sacramento 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain Deer Creek Hills sub unit.

12‐13

$0

$0

Park Unit: Robert W. Crown Memorial SB District Bay Area District

Operate Robert W. Crown Memorial SB

12/7/1966

12/6/2016

In Term

$0

$0

East Bay Regional Park District 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain park unit. 12‐13

$0

$0

Park Unit: San Bruno Mountain SP District Bay Area District

San Bruno Mountain SP

1/1/2001

12/31/2015

In Term

$0

$0

County of San Mateo 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain the day use parking area at San Bruno Mtn. State and County Park.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Santa Monica SB District Angeles District

Operate and maintain state beach

6/1/2006

5/31/2051

In Term

$0

$0

City of Santa Monica 13‐14FiscalYear

RECEIPTSRENT

Develop, maintain and operate Santa Monica SB excluding the 415 PCH property.  All profits remain with the City.

12‐13

$0

$0

415 PCH ‐ Marion Davies complex

4/1/2005

3/31/2055

In Term

$0

$0

City of Santa Monica 13‐14FiscalYear

RECEIPTSRENT

Develop, maintain and operate the Marion Davies Beach House and compound with $21 million grant from Annenberg Foundation.

12‐13

$0

$0

Park Unit: Silver Strand SB District San Diego Coast District

Crown Cove Boating Instruction and Safety

6/1/2000

5/31/2020

In Term

$0

$0

Southwest Community College District 13‐14FiscalYear

RECEIPTSRENT

Operates Crown Cove Boating Instruction and Safety Center.

12‐13

$0

$0

Park Unit: Sonoma Sector District Bay Area District

Stillwater Cove Property

7/1/2010

6/30/2035

In Term

$0

$0

County of Sonoma Regional Parks 13‐14FiscalYear

RECEIPTSRENT

Maintain and operate minor system property located within County Regional Park.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Standish‐Hickey SRA District North Coast Redwoods District

Park Operation and Fee Collections

8/2/2013

7/31/2015

In Term

$0

$0

Mendocino Area Park Assoc. (M.A.P.A.) 13‐14FiscalYear

RECEIPTSRENT

Develop, operate, and maintain park unit.

12‐13

Park Unit: Stone Lake District Gold Fields District

Stone Lake Wildlife Refuge

10/1/2008

9/30/2023

In Term

$0

$0

U.S. Fish and Wildlife Service 13‐14FiscalYear

RECEIPTSRENT

Operate, maintain and manage wildlife refuge for public benefit.

12‐13

$0

$0

Park Unit: Sugarloaf Ridge SP District Bay Area District

Park operations and fee collections.

7/1/2012

12/31/2019

In Term

$0

$0

Sonoma Ecology Center 13‐14FiscalYear

RECEIPTSRENT

Develop, operate and maintain park unit.

12‐13

$0

$0

Park Unit: Tahoe SRA District Sierra District

Tahoe SRA‐Truckee bike paths

7/31/2003

7/30/2023

In Term

$0

$0

Tahoe City Public Utility District 13‐14FiscalYear

RECEIPTSRENT

Develop and maintain Truckee River bike path.

12‐13

$0

$0

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Operator Name

Operation Summary

Begin DateEnd Date

Contract StatusGROSS RECEIPTS AND RENTRental Terms

Park Unit: Watts Towers of Simon Rodia SHP District Angeles District

Watts Towers

3/17/1978

3/16/2028

In Term

$0

$0

City of Los Angeles 13‐14FiscalYear

RECEIPTSRENT

Develop, maintain and operate park unit.

12‐13

$0

$0

Park Unit: Will Rogers SB District Angeles District

Will Rogers State Beach

2/1/1949

1/31/1999

Month to Month

$0

$0

City of Los Angeles 13‐14FiscalYear

RECEIPTSRENT

Develop, maintain and operate park unit through contract with County of Los Angeles.

12‐13

$0

$0

Park Unit: Woodland Opera House SHP District Capital District

Woodland Opera House SHP

8/1/2008

7/31/2033

In Term

$0

$0

City of Woodland 13‐14FiscalYear

RECEIPTSRENT

Operate and maintain facility. 12‐13

$0

$0

$1,875,190

$580,848

TOTAL GROSS RECEIPTS

TOTAL RENT

12‐13

$1,952,301

$588,923

13‐14

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Section D Concessions & Operating Agreement Changes Section D summarizes changes to concessions and operating agreements during FY 2013-14. The

Department executed 23 new or renewed contracts during the reporting period, some with operations in multiple park units. Short-term contracts were developed to pilot new concession activities which include coordinated rock climbing services within Auburn SRA, paddle board instruction at the San Diego beaches, artificers’ exchange and men’s clothing store in Columbia SHP, camping supplies and food services at newly developed Moro Campground within Crystal Cove SP, guided hikes and equipment rentals throughout Sierra District parks, and camp trailer rental equipment throughout San Luis Obispo coast campgrounds.

Ten expired concession contracts were issued new contract terms through competitive bid or they met

the criteria to negotiate longer terms.

Columbia SHP, Meyer & Wolfe Artificers’ Exchange

Old Town San Diego SHP, Gum Saan

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Concession Contract and Operating Agreement Changes       Fiscal Year 2013‐2014

CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Annadel SP

County of Sonoma Regional Parks

Collect fees and provide public services

Terminated 8/1/2012 6/30/2013Operate and maintain park unit.

Armstrong Redwoods SNR

Armstrong Woods Pack Station

Horseback riding tours

Terminated 9/1/1996 8/31/20065% of first $30,000 of annual gross receipts, plus 7% of annual gross receipts over $30,000.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Auburn SRA

Climbing Resource Advocates of Greater Sacr

Cool Cave Rock Climbing

In Term 2/1/2014 1/29/2016$25/month or 10% of gross receipts, whichever is greater.

Sierra Nevada Photos

Photography

Terminated 5/1/2005 8/31/2005$25/month or 5% of gross receipts, whichever amount is greater.

Hotshots, Imaging Inc.

Photography Whitewater Rafting

Terminated 5/1/2005 9/30/2005 $50/month or 5% of gross receipts, whichever is greater.

Hotshots, Imaging Inc.

Photography Whitewater Rafting

In Term 6/1/2014 5/31/2019$900/year or 5% of gross receipts, whichever is greater.

Whitewater Photos Vita Boating MJS&E

Photography/Film Whitewater Rafting

Terminated 4/13/2011 5/12/2011$25/month or 5% of gross receipts, whichever is greater.

Whitewater Photos Vita Boating MJS&E

Photography/Film Whitewater Rafting

In Term 6/1/2014 5/31/2019$900/year or 5% of gross receipts, whichever is greater.

Auburn Boat Club

Slip and Mooring Rental

In Term 6/1/2014 5/31/2019$1,875/month for May‐October, or 10% of gross receipts excluding gasoline sales, whichever is greater.

Auburn Boat Club

Slip and Mooring Rental

Terminated 2/1/2012 3/1/2012$2,800/month for months of May‐October or 10% of gross receipts, excluding gasoline sales, whichever is greater.

Burton Creek SP

Tahoe Wilderness Adventures, LLC

Guided Hikes and Equip Rental

In Term 9/1/2013 8/31/2015$688/year or 10% of gross receipts, whichever is greater.  Operates in multiple Sierra District park units.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Carlsbad SB

Flippin Pizza 5 La Costa, LLC

 Mobile Food Cart (Tamarack)

Terminated 9/1/2011 8/31/2013$50/month or 10% of gross receipts, whichever is greater from June‐August; and 10% of gross receipts for remainder of year.

Paddle Planet, LLC

Paddle Board Rental, Instruction, Tours

In Term 6/26/2014 6/25/2015$3,000/year or 10.5% of gross receipts, whichever is greater.

Columbia SHP

Briggs Hospitality, LLC

City & Fallon Hotel Complexes, Bart's Black Sk

Terminated 5/1/2010 6/30/2013$25,000/year or 2.5% of first $1 million in gross receipts and 3% over $1 million, whichever is greater.  Rent offset up to $25,000 for annual marketing investment.

George Van Buskirk dba Men's Clothing Empo

Historic Men's Clothing Retail

In Term 2/1/2014 1/31/2016$1,500/year or 2% of annual gross receipts, whichever is greater.

Meyer & Wolfe Artificers' Exchange

Historic Retail, Classes and Demonstrations

In Term 1/1/2014 12/31/2016$1000/year or 2%of gross receipts, whichever is greater.

Crystal Cove SP

Crystal Cove Management Company

Camp Store, Food Services

In Term 10/1/2013 9/30/2015$10,000/year or 5% up to $250,000 and 7% over $250,000 in gross receipts, whichever is greater.  Facility improvement investment of $430,000.

D.L. Bliss SP

Tahoe Wilderness Adventures, LLC

Guided Hikes and Equip Rental

In Term 9/1/2013 8/31/2015$688/year or 10% of gross receipts, whichever is greater.  Operates in multiple Sierra District park units.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Donner Memorial SP

Tahoe Wilderness Adventures, LLC

Guided Hikes and Equip Rentals

In Term 9/1/2013 8/31/2015$688/year or 10% of gross receipts, whichever is greater.  Operates in multiple Sierra District park units.

Ed Z'berg Sugar Pine Point SP

Tahoe Wilderness Adventures, LLC

Guided Hikes and Equip Rentals

In Term 9/1/2013 8/31/2015$688/year or 10% of gross receipts, whichever is greater.  Operates in multiple Sierra District park units.

Emerald Bay SP

Tahoe Wilderness Adventures, LLC

Guided Hike and Equip Rentals

In Term 9/1/2013 8/31/2015$688/year or 10% of gross receipts, whichever is greater.  Operates in multiple Sierra District park units.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Folsom Lake SRA

El Dorado Hills Boat, Wine and Self Storage d

Boat Towing, Watercraft Repair

In Term 7/1/2013 6/30/2015$1,000/year or 10% of gross receipts, whichever is greater.

Adventure Sports

Canoe and Kayak Rentals

In Term 5/1/2014 4/30/2019$3,500/year or 10% of gross receipts, whichever is greater.

Adventure Sports

Canoe and Kayak Rentals

Terminated 4/1/2005 3/31/200610% of gross receipts.

Boarding on the Lake

Equestrian Rides and Lessons

In Term 10/1/2013 9/30/2015$1,350/year or 10% of gross receipts, whichever is greater.

Current Adventures

Kayak classes & tours

Terminated 5/1/2005 4/30/200610% of gross receipts.  New contract effective 7/1/2014.

Big Chill Ice Cream Float

Mobile Food Services

In Term 4/1/2014 3/31/2019$1,000/year or 10% of gross receipts, whichever is greater.

Big Chill Ice Cream Float

Mobile Food Services

Terminated 4/1/2005 3/31/2006$100/month or 10% of gross receipts whichever is greater, during the months of operation (Memorial Day through Labor Day Weekend).

J.D. Keuzberg

Raft Towing Service

Terminated 5/1/2005 9/30/2005$100/month or 5% of gross receipts, whichever is greater.

Raft Tow Service

Raft Towing Service

Terminated 5/1/2005 9/30/2005$100/month or 5% of gross receipts, whichever amount is greater. Name changed from Rafter's Toe.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Hearst San Simeon SP

Paso Robles RV Rentals LLC

RV Trailer Rentals

In Term 7/1/2013 6/30/2015$500/year or 10% of gross receipts, whichever is greater.

Kings Beach SRA

North Tahoe Public Utility District

Kings Beach SRA

Terminated 3/19/1979 3/18/2009Operate and maintain park.

Lake Oroville SRA

Big Valley Divers, Inc

Boat Cleaning and Salvage

Terminated 4/29/2004 4/28/20097.5% of monthly gross receipts.  Formerly Sierra View Dive.

Emerald Bay Custom Houseboats, Inc.

Boat Hauling Service

Terminated 6/1/2009 5/31/2011$500/year or 10% of gross receipts, whichever is greater.

Los Angeles State Historic Par

LA Pattie Shack, LLC

Historic Hamburger Stand

Terminated 12/1/2012 11/13/2014$7,500/year or 10% of gross receipts, whichever is greater upon development of a food stand.

Marshall Gold Discovery SHP

Susan Whitcomb

Argonaut Refreshment Saloon

Assignment 3/1/2011 2/28/2021$2,400/year or 10% of gross receipts, whichever is greater. Contract assigned to Cobblestone, Inc. on 2/1/2014.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

McLaughlin Eastshore State P

East Bay Regional Park District

Operate McLaughlin Eastshore SP

In Term 7/1/2013 6/30/2043Operate and manage park unit.

Mendocino Headlands SP

Mendocino Area Park Assoc. (M.A.P.A.)

Ford House

Terminated 11/1/2011 10/31/2012$500/year or 5% of gross receipts, whichever is greater.  Rent funds capital improvements.

Mendocino Land Trust

Resource Management at Big River Unit

Terminated 8/1/2010 12/30/2010$500/year or 10% of gross receipts, whichever is greater.  Concessionaire may deduct up to $200,000 for facility improvements.

Montaña de Oro SP

Paso Robles RV Rentals LLC

RV Trailer Rentals

In Term 7/1/2013 6/30/2015$500/year or 10% of gross receipts, whichever is greater.

Morro Bay SP

Paso Robles RV Rentals LLC

RV Trailer Rentals

In Term 7/1/2013 6/30/2015$500/year or 10% of gross receipts, whichever is greater.

Morro Strand SB

Paso Robles RV Rentals LLC

RV Trailer Rentals

In Term 7/1/2013 6/30/2015$500/year or 10% of gross receipts, whichever is greater.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Mount Tamalpais SP

Sharon Worlund

Snack Stand

Terminated 5/1/2008 4/30/2013$2,500/year or 12% of gross receipts.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Old Town San Diego SHP

Patrick and Dana Dugan dba Gum Saan

Chinese Imports

Terminated 2/1/2003 1/31/2013$2,000/month or 10.5% of up to $25,000 of gross receipts, and 10.5% of gross receipts over $25,000, whichever amount is greater.

Tinsmith Old Town, Inc.

Historic Specialty Retail

Terminated 9/1/2007 9/30/2012$2,000/month or 12% of gross receipts up to $25,000, and 13% of gross receipts over $25,000, whichever amount is greater.

El Fandango Restaurant

Mexican Restaurant

Terminated 8/1/2003 7/31/2013$6,000/month or 10.5% of gross receipts up to $70,000, and 10.5% of gross receipts over $70,000, whichever amount is greater.

Wells Fargo Bank S.D.

Museum, Retail Sales, ATM

In Term 12/1/2013 11/30/2018$24,000/year or 5% of retail gross receipts, whichever is greater.

Patrick and Dana Dugan dba Gum Saan

Oriental Import Specialty Retail

In Term 12/1/2013 11/30/2018$12,000/year or 10% of gross receipts, whichever is greater.

Snap Photo Tours, Inc.

Photo tours

Terminated 9/1/2012 8/31/2014$500/year or 2.5% of gross receipts, whichever is greater.

Tinsmith Old Town, Inc.

US House Tin Ware Sales

In Term 2/1/2014 1/31/2024$24,000/year or 11% of gross receipts, whichever is greater.

Toler, Dennis&Heidi

US House Toler's Footwear

Terminated 4/1/1999 3/31/2009$1,133/month or 8% of gross receipts, whichever is greater; and 1.5% for maintenance.  Assigned from US House Apothecary and Soap Shop on 4/1/2008.

Wells Fargo Bank S.D.

Wells Fargo Express Office

Terminated 8/1/1992 7/31/2012Capital investment of $350,000 to reconstruct the historic Colorado House; operate and maintain an interpretive exhibit for public benefit.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Point Montara Light Station

American Youth Hostel Assn.

Hostel Lodging

Terminated 10/1/1986 9/30/1991$1,000/year or 2.5% of gross receipts, whichever is greater.

Prairie City SVRA

Katie Pierson dba Mud Mart

Park store

In Term 4/1/2014 3/31/2017$5,000/year, or 5% of gross receipts up to $150,000 and 10% of gross receipts over $150,000, whichever is greater.

Robert Kennedy dba Mud Mart

Park store

Terminated 4/1/2011 3/31/2013$5,000/year or 5% of first  $150,000 in annual gross receipts and  10% over for $150,000, whichever is greater for Year 1; $10,000/year or 10% of annual gross receipts, whichever is greater beginning Year 2.

San Elijo SB

Paddle Planet, LLC

Paddle board rental, instruction, tours

In Term 6/26/2014 6/25/2015$3,000/year or 10.5% of gross receipts, whichever is greater.

San Onofre SB

Brats Berlin, Inc.

Mobile Food Service

Terminated 4/1/2013 3/31/2015$20,000/year or 12% of gross receipts, whichever is greater.

South Carlsbad SB

Paddle Planet, LLC

Paddle board rental, instruction, tours

In Term 6/26/2014 6/25/2015$3,000/year or 10.5% of gross receipts, whichever is greater.

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CONTRACTOR NAME

CONTRACTOR OPERATIONCONTRACTSTATUS

BEGINING DATE

ENDINGDATE

RENTAL TERMS

Standish‐Hickey SRA

Mendocino Area Park Assoc. (M.A.P.A.)

Park Operation and Fee Collections

In Term 8/2/2013 7/31/2015Develop, operate, and maintain park unit.

Tahoe SRA

Tahoe Wilderness Adventures, LLC

Guided Hikes and Equip Rentals

In Term 9/1/2013 8/31/2015$688/year or 10% of gross receipts, whichever is greater.  Operates in multiple Sierra District park units.

Torrey Pines SB

Coleen Davis

Fitness Programs

In Term 8/1/2013 7/31/2015$200/year or 10% of gross receipts, whichever is greater.

Twin Lakes SB

Nader Javid dba Seabright Beach Mobile Conc

Mobile Beach Stand

Terminated 12/1/2011 3/31/2015$1,200/year or 14% of gross receipts, whichever is greater.

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Section E Concessions & Operating Agreements by Type

• Aquatic Sports and Services Page 1 • Camp Stores Page 3 • Equestrian Activities Page 4 • Facility Maintenance and Improvements Page 5 • Golf Courses Page 6 • Lodging (includes camping, cabin and camp trailer rentals) Page 6 • Marina Operations Page 8 • Miscellaneous (includes facility/equipment rentals, tours) Page 9 • Off Highway Vehicle Services Page 12 • Park Fees and Annual Pass Sales (sold by concessionaires) Page 13 • Parking Lot Management Page 14 • Restaurants and Catering Page 14 • Retail Sales and Gifts Page 16 • Snack Bars, Beach Stands, and Mobile Food Service Page 19 • Theatre Arts Facilities Page 21

Section E lists concession and operating agreement revenue by type of activity. Concessions involved with multiple activities are listed separately under each respective category. The figures in this section include sales, rent, and facility improvements for both concessions and operating agreements. Specific categories are as follows:

Crystal Cove SP, Crystal Cove Alliance Oceano Dunes SVRA, Sun Buggie Fun Rentals

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CONCESSIONS AND OPERATING AGREEMENTS BY TYPEFiscal Year 2013‐2014

Operator Name Gross Receipts Rent To State

Aquatic Sports and ServicesUnit Name

Alcatraz Cruises, LLC $561,522 $92,336Angel Island SP

Angel Island‐Tiburon Ferry, Inc. $853,814 $88,880Angel Island SP

Blue and Gold Ferry Service $483,715 $72,557Angel Island SP

SF Bay Area Water Emergency Transportation Authority (WETA)

$49,482 $0Angel Island SP

American River Concession Outfitters $0 $272,226Auburn SRA

Whitewater Photos Vita Boating MJS&E $18,295 $915Auburn SRA

Whitewater Photos Vita Boating MJS&E $4,100 $205Auburn SRA

Playland Concessions Inc. dba BABES Catering & Rentals

$69,733 $16,050Bolsa Chica SB

So Cal Surf Lessons $25,590 $3,071Carlsbad SB

So Cal Surf Lessons $10,090 $1,211Carlsbad SB

Wheel Fun Rentals $163,260 $57,539Doheny SB

Donner Lake Watersports $161,548 $17,770Donner Memorial SP

Island Dreams, Inc. dba West Shore Sports $49,054 $5,887Ed Z'berg Sugar Pine Point SP

Kayak Tahoe $258,490 $25,850Emerald Bay SP

Adventure Sports $49,623 $4,962Folsom Lake SRA

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Adventure Sports $48,543 $4,854Folsom Lake SRA

California Canoe and Kayak, Inc. $36,218 $3,622Folsom Lake SRA

Current Adventures $7,105 $724Folsom Lake SRA

El Dorado Hills Boat, Wine and Self Storage dba Gold Key Boathouse

$2,007 $987Folsom Lake SRA

Granite Bay Food Service $22,778 $2,733Folsom Lake SRA

Granite Bay Rentals, Inc. $105,740 $14,804Folsom Lake SRA

Raft Tow Service $19,007 $950Folsom Lake SRA

Robert and Chris McIntyre $7,933 $2,863Folsom Lake SRA

Tom Maringer dba Mobile Boat Service $23,855 $2,385Folsom Lake SRA

Sea For Yourself Kayak Outfitters $58,408 $5,846Hearst San Simeon SP

Playland Concessions Inc. dba BABES Catering & Rentals

$149,742 $23,959Huntington SB

Feather River Rowing Club $43,703 $2,185Lake Oroville SRA

Inspiration Paddleboard Co. $3,620 $412Lake Perris SRA

Malibu Pier Partners, LLC $42,554 $1,277Malibu Lagoon SB

Club Ed Surf Camp $239,189 $28,703Manresa SB

Millerton Lake Rentals, LLC (formerly CMS Toys)

$104,894 $11,538Millerton Lake SRA

Caldera Kayaks $26,485 $1,854Mono Lake Tufa SNR

Mono Lake Committee $18,675 $1,307Mono Lake Tufa SNR

Philip Sammet dba Under Water Company $7,750 $884Point Lobos SNR

Section E ‐ Concessions and Operating Agreeements by Type Page 2 of 21

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Calafia Beach Café $1,904 $228San Clemente SB

Eli Howard Surf School, Inc $257,827 $51,565San Elijo SB

Coronado Surfing Academy $12,115 $2,199Silver Strand SB

Pyramid Enterprises, Inc. $165,751 $14,918Silverwood Lake SRA

Kayak Mendocino $42,180 $5,062Van Damme SP

$4,206,299 $845,318Total for Aquatic Sports and Services

Operator Name Gross Receipts Rent To State

Camp StoresUnit Name

Urban Park Concessionaires $860,426 $141,970Big Basin Redwoods SP

Recreation Resource Management $50,474 $4,038Clear Lake SP

Crystal Cove Management Company $600 $42Crystal Cove SP

California Camp Stores $188,069 $22,568El Capitan SB

California Camp Stores $75,378 $9,045Gaviota SP

Anthony and Annette Minicucci $362,851 $36,285Leo Carrillo SP

Recreation Resource Management $382,736 $22,964McArthur‐Burney Falls Memorial SP

California Camp Stores $163,176 $19,581Refugio SB

JLM Systems $1,290,623 $193,593San Elijo SB

JLM Systems $460,834 $69,125South Carlsbad SB

$3,835,166 $519,213Total for Camp Stores

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Operator Name Gross Receipts Rent To State

Equestrian ActivitiesUnit Name

Molera Horseback Tours of Big Sur $194,938 $24,462Andrew Molera SP

Armstrong Woods Pack Station $11,942 $597Armstrong Redwoods SNR

Western States Trail Foundation $840 $1,284Auburn SRA

Quartz Mountain Stage Line $177,669 $14,258Columbia SHP

Boarding on the Lake $16,160 $1,616Folsom Lake SRA

Godwank Equine Enterprises LLC dba Shadow Glen Family Stables

$305,694 $12,153Folsom Lake SRA

Covered Wagon Tours, Inc. $33,162 $2,400Indio Hills Palms

Lazy T Trail Rides $9,445 $1,001Lake Oroville SRA

Ricochet Ridge Ranch $176,184 $11,633MacKerricher SP

Happy Trails Livestock, LLC $6,117 $695Old Town San Diego SHP

Crescent Trail Rides $12,920 $1,292Tolowa Dunes SP

Randy Clayton dba Santa Cruz Carriage Company Draft Horses

$9,755 $780Wilder Ranch SP

Westside Riding School Dorte Lindegaard $609,836 $81,645Will Rogers SHP

$1,564,662 $153,815Total for Equestrian Activities

Section E ‐ Concessions and Operating Agreeements by Type Page 4 of 21

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Operator Name Gross Receipts Rent To State

Facility MaintenanceUnit Name

Alcatraz Cruises, LLC $0Angel Island SP $11,230

Blue and Gold Ferry Service $0Angel Island SP $9,674

SF Bay Area Water Emergency Transportation Authority (WETA)

$0Angel Island SP $935

ARAMARK Sports & Entertainment $0Asilomar SB $434,808

Playland Concessions Inc. dba BABES Catering & Rentals

$0Bolsa Chica SB $459

Crystal Cove Alliance $0Crystal Cove SP $1,315,784

Destination Cinema, Inc. $0Hearst San Simeon SHM $56,967

Faultline Powersports, Inc. $0Hollister Hills SVRA $131

Mendocino Area Park Assoc. (M.A.P.A.) $0Mendocino Headlands SP $1,623

Lake Millerton Marinas, LLC $0Millerton Lake SRA $16,001

Skalet Family Jewelers $0Old Sacramento SHP $2,719

Artisan Imports, Inc. $0Old Town San Diego SHP $11,567

Cousin's Old Town Candy Shop $0Old Town San Diego SHP $43,476

Toler, Dennis&Heidi $0Old Town San Diego SHP $913

Guest Services Company of Virginia $0Pfeiffer Big Sur SP $204,556

Randy Clayton dba Santa Cruz Carriage Company Draft Horses

$0Wilder Ranch SP $195

Section E ‐ Concessions and Operating Agreeements by Type Page 5 of 21

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$0Total for Facility Maintenance $2,111,037

Operator Name Gross Receipts Rent To State

Golf CoursesUnit Name

American Golf Corp $1,651,595 $489,711Lake Valley SRA

County of San Luis Obispo $1,508,322 $75,416Morro Bay SP

Superior Guest Care $425,646 $72,360Pismo SB

$3,585,563 $637,487Total for Golf Courses

Operator Name Gross Receipts Rent To State

Lodging, includes Camping and Tent/Trailer RentalsUnit Name

ARAMARK Sports & Entertainment $10,819,351 $1,057,521Asilomar SB

United Camps Conferences and Retreats (UCCR)United Camps Conferences and Retreats (UCCR)

$298,251 $0Big Basin Redwoods SP

Urban Park Concessionaires $547,859 $92,107Big Basin Redwoods SP

LUV‐2‐CAMP, LLC $5,318 $532Bolsa Chica SB

American Land & Leisure $288,103 $30,251Brannan Island SRA

D2 Global Enterprises, Inc. dba 101 RV Rentals

$86,575 $8,793Carpinteria SB

Recreation Resource Management $17,527 $8,763Clear Lake SP

Briggs Hospitality, LLC $28,434 $711Columbia SHP

Crystal Cove Alliance $1,447,505 $30,398Crystal Cove SP

Section E ‐ Concessions and Operating Agreeements by Type Page 6 of 21

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LUV‐2‐CAMP, LLC $18,504 $1,850Doheny SB

D2 Global Enterprises, Inc. dba 101 RV Rentals

$44,425 $4,510El Capitan SB

D2 Global Enterprises, Inc. dba 101 RV Rentals

$4,100 $410Gaviota SP

Paso Robles RV Rentals LLC $3,693 $369Hearst San Simeon SP

Camping Adventures $31,700 $3,170Leo Carrillo SP

Parks Management, Co. $317,806 $15,890Limekiln SP

Recreation Resource Management $160,147 $60,766McArthur‐Burney Falls Memorial SP

Paso Robles RV Rentals LLC $3,765 $377Montaña de Oro SP

Paso Robles RV Rentals LLC $19,080 $1,908Morro Bay SP

Paso Robles RV Rentals LLC $1,560 $156Morro Strand SB

LUV‐2‐CAMP, LLC $381,420 $54,642Oceano Dunes SVRA

LUV‐2‐CAMP, LLC $62,555 $6,256Ocotillo Wells SVRA

Old Town Family Hospitality Corp. $319,923 $27,193Old Town San Diego SHP

Guest Services Company of Virginia $3,503,033 $560,485Pfeiffer Big Sur SP

American Youth Hostel Assn. $372,959 $0Pigeon Point Light Station SHP

Pt. Cabrillo Lightkeepers Association $261,750 $0Point Cabrillo Light Station SHP

Camping Adventures $6,155 $616Point Mugu SP

Section E ‐ Concessions and Operating Agreeements by Type Page 7 of 21

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D2 Global Enterprises, Inc. dba 101 RV Rentals

$55,475 $5,548Refugio SB

LUV‐2‐CAMP, LLC $22,757 $2,276San Clemente SB

Albert's RV Rental $10,000 $1,000San Elijo SB

LUV‐2‐CAMP, LLC $33,666 $3,367San Elijo SB

MLG Enterprises RV Rental, LLC $28,066 $2,807San Elijo SB

Travel Time RV, Inc. $9,574 $957San Elijo SB

LUV‐2‐CAMP, LLC $13,132 $1,313San Onofre SB

Albert's RV Rental $4,025 $403Silver Strand SB

LUV‐2‐CAMP, LLC $13,706 $1,371Silver Strand SB

MLG Enterprises RV Rental, LLC $3,927 $415Silver Strand SB

Travel Time RV, Inc. $7,809 $781Silver Strand SB

Albert's RV Rental $8,475 $848South Carlsbad SB

LUV‐2‐CAMP, LLC $47,938 $4,794South Carlsbad SB

MLG Enterprises RV Rental, LLC $31,154 $3,115South Carlsbad SB

Travel Time RV, Inc. $9,798 $988South Carlsbad SB

American Land & Leisure $81,095 $8,515Turlock Lake SRA

American Land & Leisure $39,076 $3,130Woodson Bridge SRA

$19,471,170 $2,009,300Total for Lodging, includes Camping and Tent/Trailer Rentals

Section E ‐ Concessions and Operating Agreeements by Type Page 8 of 21

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Operator Name Gross Receipts Rent To State

Marina OperationsUnit Name

Auburn Boat Club $167 $1,875Auburn SRA

Auburn Boat Club $17,500 $9,091Auburn SRA

Christensen Enterprises, Inc $708,245 $77,905Folsom Lake SRA

Lake Oroville Marina, LLC $1,600,401 $135,654Lake Oroville SRA

Lake Oroville Marina, LLC $2,680,010 $232,187Lake Oroville SRA

Shasta Marine Transport, LLC $8,400 $840Lake Oroville SRA

T. Parks Marine $5,000 $500Lake Oroville SRA

Pyramid Enterprises, Inc. $458,920 $27,535Lake Perris SRA

Recreation Resource Management $95,535 $5,309McArthur‐Burney Falls Memorial SP

Lake Millerton Marinas, LLC $305,782 $41,584Millerton Lake SRA

Associated Pacific Constructors $365,717 $780Morro Bay SP

Pyramid Enterprises, Inc. $60,502 $5,372Silverwood Lake SRA

$6,306,180 $538,631Total for Marina Operations

Operator Name Gross Receipts Rent To State

Miscellaneous Sales and ServicesUnit Name

Ventana Wildlife Society $6,078 $0Andrew Molera SP

Urban Park Concessionaires $892,952 $81,890Angel Island SP

Aaron Mertens $16,130 $917Anza‐Borrego Desert SP

Section E ‐ Concessions and Operating Agreeements by Type Page 9 of 21

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California Overland $128,654 $9,006Anza‐Borrego Desert SP

ARAMARK Sports & Entertainment $2,035,085 $175,017Asilomar SB

Climbing Resource Advocates of Greater Sacramento and Access Fund

$0 $50Auburn SRA

Hotshots, Imaging Inc. $38,817 $1,941Auburn SRA

Sierra Nevada Photos $17,623 $904Auburn SRA

Urban Park Concessionaires $33,138 $5,468Big Basin Redwoods SP

American Land & Leisure $6,649 $698Brannan Island SRA

Tahoe City Public Utility District $307,187 $10,955Burton Creek SP

Carlsbad Village Athletic Club $43,503 $4,407Carlsbad SB

Serendipity Farms $2,800 $280Carmel River SB

Briggs Hospitality, LLC $11,559 $289Columbia SHP

Claudia Carlson & Lisa Taylor dba Columbia Mercantile

$4,239 $173Columbia SHP

Columbia Candy Kitchen, Inc. $56,255 $2,813Columbia SHP

Matelot Gulch Mining Company $139,637 $8,378Columbia SHP

Crystal Cove Alliance $112,420 $2,358Crystal Cove SP

Crystal Cove Management Company $291,640 $15,415Crystal Cove SP

Tahoe Adventure Company $8,740 $1,124D.L. Bliss SP

Tahoe Wilderness Adventures, LLC $253 $25D.L. Bliss SP

Christensen Enterprises, Inc $0 $543Folsom Lake SRA

Section E ‐ Concessions and Operating Agreeements by Type Page 10 of 21

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Total Body Fitness $11,380 $1,150Folsom Lake SRA

Fremont Peak Observatory $848 $100Fremont Peak SP

ARAMARK Sports & Entertainment $424,020 $161,128Hearst San Simeon SHM

Mountain Parks Foundation $16 $2Henry Cowell Redwoods SP

Pyramid Enterprises, Inc. $0 $5,274Lake Perris SRA

American Golf Corp $316 $32Lake Valley SRA

Mendocino Area Park Assoc. (M.A.P.A.) $50,268 $10,001MacKerricher SP

Pacific Environmental Education Center $0 $5,864MacKerricher SP

Malibu Pier Partners, LLC $18,200 $1,603Malibu Lagoon SB

American River Conservancy $15,753 $1,575Marshall Gold Discovery SHP

Recreation Resource Management $3,021 $0McArthur‐Burney Falls Memorial SP

Lake Millerton Marinas, LLC $5,928 $593Millerton Lake SRA

Jos Boston & Co. $19,306 $0Monterey SHP

John Pereira $0 $13,853Mount Diablo SP

Mt. San Jacinto Winter Park Authority $0 $483,343Mount San Jacinto SP

Wells Fargo Bank N.A. $0 $8,775Old Sacramento SHP

Heritage Tours $66,556 $3,329Old Town San Diego SHP

Old Town Family Hospitality Corp. $15,280 $1,299Old Town San Diego SHP

Wells Fargo Bank S.D. $6,479 $324Old Town San Diego SHP

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North Coast Adventure Centers, Inc. $1,200 $300Patrick's Point SP

Wheel Fun Rentals $137,742 $20,661San Buenaventura SB

Stroller Strides, LLC $1,183 $119San Elijo SB

Pyramid Enterprises, Inc. $23,480 $8,218Silverwood Lake SRA

Recreational Equipment, Inc. (REI) $113,346 $4,783Statewide

Coleen Davis $1,922 $195Torrey Pines SB

American Land & Leisure $12,150 $1,276Turlock Lake SRA

American Land & Leisure $2,232 $179Woodson Bridge SRA

$5,083,985 $1,056,624Total for Miscellaneous Sales and Services

Operator Name Gross Receipts Rent To State

Off‐Highway Vehicle ServicesUnit Name

Motomart at Carnegie $599,271 $59,927Carnegie SVRA

Faultline Powersports, Inc. $525,276 $39,396Hollister Hills SVRA

Angellos ATV $392,826 $44,193Oceano Dunes SVRA

BJ's ATV Rental & Accessories Center $1,007,921 $100,792Oceano Dunes SVRA

Gail Marshall dba Arnie's ATV Rentals $853,638 $85,364Oceano Dunes SVRA

Jacob Huitron $103,832 $9,430Oceano Dunes SVRA

Jordan & Associates, Inc. dba Sun Buggie Fun Rentals

$1,356,559 $163,000Oceano Dunes SVRA

Pacific Adventure Tours $96,015 $9,726Oceano Dunes SVRA

Steve's ATV Rental Service, Inc. $1,318,540 $132,687Oceano Dunes SVRA

Section E ‐ Concessions and Operating Agreeements by Type Page 12 of 21

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Yo, Banana Boy! Inc. $578,711 $57,871Oceano Dunes SVRA

All Star Karting LLC $139,217 $8,824Prairie City SVRA

Armstrong Racing, LLC $234,670 $35,201Prairie City SVRA

Robert Kennedy dba Mud Mart $53,324 $2,666Prairie City SVRA

$7,259,799 $749,077Total for Off‐Highway Vehicle Services

Operator Name Gross Receipts Rent To State

Park Fees and Annual Pass SalesUnit Name

Alcatraz Cruises, LLC $0 $130,234Angel Island SP

Angel Island‐Tiburon Ferry, Inc. $194,190 $194,550Angel Island SP

Blue and Gold Ferry Service $110,727 $110,727Angel Island SP

SF Bay Area Water Emergency Transportation Authority (WETA)

$10,200 $10,200Angel Island SP

American Land & Leisure $183,998 $19,320Brannan Island SRA

Christensen Enterprises, Inc $485,446 $203,723Folsom Lake SRA

Mountain Parks Foundation $83,620 $75,258Henry Cowell Redwoods SP

Parks Management, Co. $74,247 $3,712Limekiln SP

Lake Millerton Marinas, LLC $7,052 $705Millerton Lake SRA

American Youth Hostel Assn. $3,417 $0Pigeon Point Light Station SHP

Pride Industries $1,350,835 $1,125,825Statewide

Valley of the Moon Observatory Assn. $15,510 $1,370Sugarloaf Ridge SP

American Land & Leisure $110,520 $11,605Turlock Lake SRA

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American Land & Leisure $3,405 $273Woodson Bridge SRA

$2,633,166 $1,887,501Total for Park Fees and Annual Pass Sales

Operator Name Gross Receipts Rent To State

Parking Lot ManagementUnit Name

City Park of San Francisco $890,742 $819,483Candlestick Point SRA

LAZ Parking California, LLC of San Diego $522,587 $418,070Cardiff SB

LAZ Parking California, LLC of San Diego $247,889 $198,311Carlsbad SB

LAZ Parking California, LLC $54,949 $32,657Leo Carrillo SP

Malibu Pier Partners, LLC $386,058 $0Malibu Lagoon SB

LAZ Parking California, LLC $42,190 $22,584Point Mugu SP

LAZ Parking California, LLC $290,642 $161,079Robert H. Meyer Memorial SB

LAZ Parking California, LLC of San Diego $51,578 $41,262San Elijo SB

LAZ Parking California, LLC of San Diego $549,965 $439,972Silver Strand SB

LAZ Parking California, LLC of San Diego $223,289 $178,631South Carlsbad SB

LAZ Parking California, LLC of San Diego $1,826,116 $1,460,893Torrey Pines SB

$5,086,005 $3,772,942Total for Parking Lot Management

Operator Name Gross Receipts Rent To State

Restaurants and CateringUnit Name

Urban Park Concessionaires $754,881 $43,397Angel Island SP

ARAMARK Sports & Entertainment $8,415,764 $723,756Asilomar SB

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Playland Concessions Inc. dba BABES Catering & Rentals

$42,847 $5,869Bolsa Chica SB

Briggs Hospitality, LLC $27,132 $678Columbia SHP

E.C. Nelson Enterprises, Inc. dba Brown's Coffee & Sweets

$252,114 $17,675Columbia SHP

Sycamore Landscape Corporation $21,418 $535Columbia SHP

Sycamore Landscape Corporation $212,488 $11,516Columbia SHP

William T. Coffey dba Bixel Brewery $112,860 $7,373Columbia SHP

Crystal Cove Alliance $10,344,863 $217,242Crystal Cove SP

Wheel Fun Rentals $48,891 $7,160Doheny SB

ARAMARK Sports & Entertainment $2,778,419 $432,994Hearst San Simeon SHM

Playland Concessions Inc. dba BABES Catering & Rentals

$4,239 $2,240Huntington SB

Lake Oroville Marina, LLC $177,935 $17,675Lake Oroville SRA

American Golf Corp $498,105 $49,811Lake Valley SRA

Malibu Pier Partners, LLC $1,467,973 $363,603Malibu Lagoon SB

Cobblestone, Inc. dba Coloma Resort $137,875 $13,780Marshall Gold Discovery SHP

Susan Whitcomb $21,618 $2,162Marshall Gold Discovery SHP

Associated Pacific Constructors $1,396,025 $94,842Morro Bay SP

El Fandango Restaurant $283,700 $31,733Old Town San Diego SHP

Old Town Family Hospitality Corp. $11,565,207 $1,933,266Old Town San Diego SHP

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Guest Services Company of Virginia $1,042,907 $166,865Pfeiffer Big Sur SP

Superior Guest Care $1,303,796 $130,380Pismo SB

Castle Creek Properties, Inc. $421,707 $42,171Topanga SP

$41,332,763 $4,316,722Total for Restaurants and Catering

Operator Name Gross Receipts Rent To State

Retail Sales and GiftsUnit Name

Urban Park Concessionaires $35,669 $2,362Angel Island SP

ARAMARK Sports & Entertainment $470,203 $103,646Asilomar SB

Auburn Boat Club $994 $99Auburn SRA

Playland Concessions Inc. dba BABES Catering & Rentals

$18,048 $2,235Bolsa Chica SB

Claudia Carlson & Lisa Taylor dba Columbia Mercantile

$363,829 $14,765Columbia SHP

E.C. Nelson Enterprises, Inc. $184,763 $4,531Columbia SHP

Floyd Oydegaard $34,706 $2,423Columbia SHP

George Van Buskirk dba Men's Clothing Emporium

$10,221 $226Columbia SHP

Kamice's Photographic Establishment $131,484 $6,574Columbia SHP

Maryann & David Brown $179,248 $13,407Columbia SHP

Matelot Gulch Mining Company $85,860 $5,152Columbia SHP

Meyer & Wolfe Artificers' Exchange $1,128 $584Columbia SHP

Parrotts Blacksmith $101,564 $3,151Columbia SHP

Seven Sisters Soap & Candle Company $222,753 $8,910Columbia SHP

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Sycamore Landscape Corporation $444 $27Columbia SHP

Sycamore Landscape Corporation $27,547 $1,671Columbia SHP

Teri A. Van Buskirk $27,554 $4,987Columbia SHP

Crystal Cove Alliance $84,491 $1,774Crystal Cove SP

Locke Foundation $3,608 $255Delta Sector

Christensen Enterprises, Inc $6,605 $727Folsom Lake SRA

Granite Bay Food Service $1,942 $233Folsom Lake SRA

ARAMARK Sports & Entertainment $2,861,371 $1,004,718Hearst San Simeon SHM

Hearst Ranch Beef $145,854 $12,515Hearst San Simeon SHM

Mountain Parks Foundation $215,937 $21,594Henry Cowell Redwoods SP

Playland Concessions Inc. dba BABES Catering & Rentals

$35,794 $5,727Huntington SB

Lake Oroville Marina, LLC $46,957 $4,628Lake Oroville SRA

Lake Oroville Marina, LLC $17,246 $1,690Lake Oroville SRA

American Golf Corp $123,301 $12,330Lake Valley SRA

Parks Management, Co. $44,979 $2,249Limekiln SP

Malibu Pier Partners, LLC $490,654 $49,065Malibu Lagoon SB

American River Conservancy $12,346 $1,235Marshall Gold Discovery SHP

Mendocino Area Park Assoc. (M.A.P.A.) $32,456 $0Mendocino Headlands SP

Lake Millerton Marinas, LLC $1,252 $125Millerton Lake SRA

Section E ‐ Concessions and Operating Agreeements by Type Page 17 of 21

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Skalet Family Jewelers $1,087,404 $43,496Old Sacramento SHP

Ana Salcedo $297,964 $35,758Old Town San Diego SHP

Antionette Fisher dba Rust General Store $361,979 $36,198Old Town San Diego SHP

Artisan Imports, Inc. $771,102 $98,995Old Town San Diego SHP

Cousin's Old Town Candy Shop $1,151,537 $172,731Old Town San Diego SHP

Dana and Patrick Dugan dba Miners Gems & Minerals

$491,868 $51,646Old Town San Diego SHP

Holiday Traditions, Inc. $303,207 $33,353Old Town San Diego SHP

Old Town Family Hospitality Corp. $4,972,219 $422,639Old Town San Diego SHP

Patrick and Dana Dugan dba Gum Saan $119,615 $11,962Old Town San Diego SHP

Patrick and Dana Dugan dba Gum Saan $83,549 $9,214Old Town San Diego SHP

Racine & Laramie $793,067 $32,169Old Town San Diego SHP

Raymond C. Tafoya $121,146 $6,057Old Town San Diego SHP

Raymond C. Tafoya dba San Diego House $368,110 $39,572Old Town San Diego SHP

Tafoya and Sons $417,951 $42,226Old Town San Diego SHP

Tinsmith Old Town, Inc. $30,129 $3,275Old Town San Diego SHP

Tinsmith Old Town, Inc. $186,941 $23,628Old Town San Diego SHP

Toby's Candle Company $531,026 $51,405Old Town San Diego SHP

Toler, Dennis&Heidi $121,796 $12,406Old Town San Diego SHP

Toler, Inc. $209,885 $16,826Old Town San Diego SHP

Toler, Inc. $295,150 $29,515Old Town San Diego SHP

Wells Fargo Bank S.D. $24,216 $13,687Old Town San Diego SHP

Wells Fargo Bank S.D. $19,827 $0Old Town San Diego SHP

Guest Services Company of Virginia $982,587 $157,214Pfeiffer Big Sur SP

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American Youth Hostel Assn. $647 $0Pigeon Point Light Station SHP

Katie Pierson dba Mud Mart $31,568 $1,578Prairie City SVRA

Calafia Beach Café $1,808 $217San Clemente SB

Pyramid Enterprises, Inc. $184,733 $16,626Silverwood Lake SRA

Pride Industries $149,820 $13,574Statewide

$20,131,662 $2,669,581Total for Retail Sales and Gifts

Operator Name Gross Receipts Rent To State

Snackbars, Beachstands and Mobile Food ServicesUnit Name

Urban Park Concessionaires $153,473 $9,638Angel Island SP

Playland Concessions Inc. dba BABES Catering & Rentals

$15,346 $1,837Bolsa Chica SB

Flippin Pizza 5 La Costa, LLC $100 $150Carlsbad SB

Motomart at Carnegie $71,379 $7,138Carnegie SVRA

Frank Quan $13,149 $1,375China Camp SP

Columbia Candy Kitchen, Inc. $642,813 $32,141Columbia SHP

E.C. Nelson Enterprises, Inc. $53,266 $1,065Columbia SHP

Crystal Cove Management Company $3,725 $261Crystal Cove SP

Wheel Fun Rentals $118,124 $21,262Doheny SB

Big Chill Ice Cream Float $11,924 $1,192Folsom Lake SRA

Big Chill Ice Cream Float $2,252 $225Folsom Lake SRA

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Christensen Enterprises, Inc $7,144 $786Folsom Lake SRA

Granite Bay Food Service $10,237 $1,228Folsom Lake SRA

Robert and Chris McIntyre $17,260 $1,954Folsom Lake SRA

Mountain Parks Foundation $36,182 $3,618Henry Cowell Redwoods SP

Faultline Powersports, Inc. $37,937 $2,845Hollister Hills SVRA

Playland Concessions Inc. dba BABES Catering & Rentals

$106,364 $17,018Huntington SB

Lake Oroville Marina, LLC $48,166 $4,758Lake Oroville SRA

Malibu Pier Partners, LLC $96,747 $11,666Malibu Lagoon SB

Ana Salcedo $514,015 $97,529Old Town San Diego SHP

Cygnet Theatre $52,278 $1,568Old Town San Diego SHP

Holiday Traditions, Inc. $29,560 $3,252Old Town San Diego SHP

Katie Pierson dba Mud Mart $7,980 $399Prairie City SVRA

Robert Kennedy dba Mud Mart $2,910 $146Prairie City SVRA

The Baja Oyster Company, Inc. $308,082 $16,604San Buenaventura SB

Calafia Beach Café $157,509 $21,937San Clemente SB

Jose Soberanes $11,886 $2,129San Luis Reservoir SRA

Brats Berlin, Inc. $3,822 $459San Onofre SB

The Beach Shack $56,692 $3,401Seacliff SB

Silver Strand Café Grill $26,390 $4,038Silver Strand SB

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Pyramid Enterprises, Inc. $73,814 $6,643Silverwood Lake SRA

Nader Javid dba Seabright Beach Mobile Concession

$2,145 $984Twin Lakes SB

$2,692,673 $279,247Total for Snackbars, Beachstands and Mobile Food Services

Operator Name Gross Receipts Rent To State

Theatre Arts FacilitiesUnit Name

Briggs Hospitality, LLC $83,767 $1,496Columbia SHP

Destination Cinema, Inc. $2,848,335 $240,369Hearst San Simeon SHM

Cygnet Theatre $1,020,096 $41,796Old Town San Diego SHP

$3,952,197 $283,661Total for Theatre Arts Facilities

$127,141,290 $19,719,120

CONCESSIONS AND OPERATING AGREEMENT TOTALS FOR THE CURRENT FISCAL YEAR

$2,111,037

Gross Receipts Rent To State Facility Maintenance

Section E ‐ Concessions and Operating Agreeements by Type Page 21 of 21

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California State Parks Mission

To provide for the health, inspiration and education of the people of California by helping to preserve the state's extraordinary biological diversity,

protecting its most valued natural and cultural resources, and creating opportunities for high-quality outdoor recreation.

Concessions Program Mission To enhance the park visitor’s recreation and educational experience

through partnerships with public and private entities to provide products and services.

Edmund G. Brown, Jr. Governor

John Laird

Secretary for Resources Agency

Lisa Ann L. Mangat Director

CALIFORNIA STATE PARKS

P. O. Box 942896 Sacramento, CA 94296-0001

www.parks.ca.gov

For more information or additional copies contact: (800) 777-0369 [email protected]