Loading...
HomeMy WebLinkAboutItem 06.gLakeville Date: December 17, 2012 Item No. Lakeville Convention and Visitors Bureau 2013 Budget Proposed Action Staff recommends adoption of the following motion: Move to approve the Lakeville Convention and Visitors Bureau 2013 budget. Overview The Lakeville Convention and Visitors Bureau Agreement require the Lakeville Chamber of Commerce to submit to the City its annual operating budget for the Bureau on or before August 15. The proposed 2013 budget has been reviewed and approved by the Lakeville Chamber of Commerce and the Lakeville Convention and Visitors Bureau Board of Directors. Primary Issues to Consider • Proposed budget compared to prior years actual • Status of most significant revenue source -lodging tax -compared to prior years Supporting Information f Letter of transmittal from Chamber of Commerce Executive Director Den eller, Finance Dir ctor Financial Impact: $ N/A budgeted: N/A Source: N/A Related Documents (CIP, ERP, etc.): Notes: Page 2 Primary Issues to Consider • Proposed budget compared to prior years actual Expenses Salary Budget Estimated Actual Payroll taxes and benefits 2013 2012 2011 Revenues 1,214 1,238 1,214 Grant revenue - 10,643 1,150 Program revenue 154,100 151,462 151,411 Other revenue 600 840 349 Total revenues 154,700 162,945 152,910 Expenses Salary 49,889 47,548 48,133 Payroll taxes and benefits 8,786 7,694 7,158 Pension 1,214 1,238 1,214 Total personnel 59,890 56,480 56,505 Accounting fees 2,900 3,102 3,019 Advisory Board meetings 1,900 1,565 884 Audit 5,500 6,032 4,775 Chamber Management Fees 7,705 7,573 7,566 Depreciation 1,800 600 1,418 Insurance 1.050 980 930 Office supplies 2,100 1,841 2,919 Postage 300 910 49 Rent 9,000 9,000 9,000 Supplies 300 199 204 Telephone 3,960 3,971 3,636 Other 620 318 299 Total operating expenses 37,135 36,090 34,699 Computer technology 1,000 1,199 323 Advertising 55,500 30,642 46,041 Business meetings 2,700 2,382 2,211 Education and seminars 5,740 2,649 1,145 Memberships 1,650 1,225 855 Postage 2,450 1,984 750 Printing 8,320 2,400 238 Production 950 32 Promotional 750 1,239 2,237 Trade show 2,750 1,500 - Travel 5,200 3,773 3,861 Web -site 900 630 867 Total advertising 85,960 49,375 58,237 Total expenses 183,985 143,145 149,764 Change in net assets 2( 9,285) 19,800 3,146 Page 3 • Status of most significant revenue source - lodging tax - compared to prior years. Lodging Increase/ Year Tax (decrease) 2013 Estimate $ 154,100 2,638 2012 Estimate $ 151,462 (2,030) 2011 Actual 153,492 21,440 2010 . Actual 132,052 11,418 2009 Actual 120,634 (29,622) 2008 Actual 150,256 19,255 2007 Actual 131,001 45,549 2006 Actual 85,453 (9,293) 2005 Actual 94 745 X267` i 2004 Actual 95,012 (318) 2003 Actual 95,331 (14,628) 2002 Actual 109,959 (5,342) 2001 Actual 115,301 (7,357) 2000 Actual 122,658 (7,690) 1999 Actual 130,348 5,764 1998 Actual 124,584 8,295 1997 Actual 116,289 m December 11, 2012 LAKEVILLE AREA CHAMBER OF COMMERCE CONVENTION & VISITORS BUREAU www.]akevillechambercvb.org www.visitlakeville.org The Honorable Mayor Mark Bellows City of Lakeville 20195 Holyoke Avenue Lakeville, MN 55044 Dear Mayor Bellows: vtstT ILLL� M INN ESOTA s In accordance with the Agreement made between the City of Lakeville and the Lakeville Area Chamber of Commerce, conducting and operating a division of the Chamber, the Convention and Visitors Bureau, paragraph 6. BUDGET The Chamber shall submit its annual operating budget for the Bureau for approval by the city on or before September of each year. Such budget shall detail the uses to which funds shall be spent to provide the services described in paragraph 2 -2 of this Agreement. The Agreement shall not be implemented or be effective until such budget has been approved by the City. The Lakeville Area Chamber of Commerce's Executive Committee approved the enclosed budget on Tuesday, October 16, 2012 with a recommendation for approval to the Board of Directors. The Board of Director's approved the Budget on Tuesday, October 16, 2012. Official action was taken at the Convention and Visitor's Bureau's Advisory Board meeting on Wednesday, September 19, 2012 to approve the Budget as presented. The Budget provides for funding to support the following services: A. Informational services in answering inquiries about the City, including annual festivals and other community events, via mail, telephones and personal contacts. B. Provide conference planning, coordination and registration assistance to organizations and businesses. C. Supply convention support material. D. Prepare and present presentations to groups to attract visitors to the City. E. Distribute brochures, maps, and guides of the City to potential visitors and meeting planners. F. Provide representation at the trade shows, conventions, and exhibits to attract new visitors to the City. G. Promote the city as a convention center for Minnesota by regional and statewide advertising of the City's hospitality industry and attractions. 19950 DODD BOULEVARD, SUITE 101 • PIL 952- 469 -2020 • FAX: 952 -469 -2028 • LAKEVILLE, MN 55044 Projecting revenues for the 2013 CVB budget is a difficult task. The current state of the economy, along with increase in the number of hotel rooms in the twin cities marketplace will continue to impact travel and lodging tax receipts. Due to the uncertainty of when we might see an increase in occupancy, we have budgeted flat in lodging tax receipts for 2013 based on the 2012 actual/ projected lodging tax receipts. On the expense side, we have budgeted an increase of approximately $3,400,00 in payroll expenses. The Tourism Marketing Director will continue to work 4 days a week and the Executive Director of the Lakeville Area Chamber of Commerce and Convention & Visitors Bureau's salary expense will stay at 10% for 2013. Operating expenses will increase by approximately $1,000.00, and advertising expenses will increase by approximately $36,585.00 based on projected spending by the end of 2012. We are projecting a deficit of $29,284.93 for 2013. This will allow the CVB to spend some of it's approximately $60,000 in reserves, which has been accumulated over the years to assist the organization during tough economic periods. The use of $29,000.00 for 2013 marketing has been recommended by the CVB Advisory Board. Please find enclosed a copy of the 2013 Convention & Visitor Bureau budget, along with spreadsheets highlighting the marketing and payroll costs. Thank you for your continued support. If you have any questions concerning the budget, please feel free to contact me. Sincerely, Todd J. Bornhauser, Executive Director Lakeville Area Chamber of Commerce & Convention & Visitors Bureau Cc: Dennis Feller' Steve Mielke` Karen Wentworth Jeanne Hurter