Concession Start-Up Cost.docx

This document is a Concession Development/Start-up Cost Estimate for a vendor responding to a state and local contract opportunity issued by the State of Nevada Purchasing Division on behalf of Nevada State Parks. The opportunity is for the exclusive operation and maintenance of motorized water vessels, including boats and personal watercraft, for rental at the Big Bend of the Colorado State Recreation area. The document outlines the anticipated start-up costs, including preliminary planning, design, construction of minor improvements, licenses and permits, equipment and furnishings, vehicles, initial stock and supplies, and working capital needs. It also includes a projected statement of income and expenses for the first two years of operation, as well as the proposed means to finance the concession through concessionaire-supplied capital, short-term and long-term loans, and other financing.

The contract opportunity requires vendors to demonstrate their creditworthiness and propose rental fees to be charged to the public. The contract term and any renewal options are not specified in the provided information.