24_-_X_-_Assumptions_for_Mobile_Kiosk.xlsx

This is an assumptions worksheet for financial projections related to a Food & Beverage Concessions Operator solicitation issued by the City of Phoenix, Aviation Department for Terminal 3 at Phoenix Sky Harbor International Airport. The worksheet is specifically designed for a Mobile Kiosk concept with an operational space of 150 square feet. Respondents are required to submit separate financial projection sheets for each concept or space they propose to operate. The solicitation seeks qualified small businesses to operate and manage both a Micro Restaurant and a Mobile Kiosk concession at two different Terminal 3 pre-security locations, with one successful respondent selected to operate both concessions under a Concession Lease Agreement with the City.

The assumptions worksheet establishes that all pro forma financial statement projections must be expressed in constant U.S. dollars with an annual inflation rate of 0%, meaning no inflation adjustments are to be applied to financial forecasts. Respondents are required to identify annual enplanements provided by the Aviation Department as a key factor affecting financial projections and must list and describe all other factors that impact their financial modeling. The Mobile Kiosk space allocation of 150 square feet represents the City-provided premises that the successful operator would manage, with City-provided equipment as detailed in the referenced Equipment Lists (Attachments DD and EE). This small business set-aside opportunity is available through the City's Procurement Portal, with support available for technical issues and general solicitation inquiries through the designated procurement officer.