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2022-06-27 - Agendas - FinalFayetteville Advertising and Promotion Commission June 27, 2022 Location: Fayetteville Town Center, 15 W. Mountain Street Commissioners: Todd Martin, Chair, Tourism & Hospitality Representative Katherine Kinney, Tourism & Hospitality Representative Chrissy Sanderson, Tourism & Hospitality Representative Elvis Moya, Tourism & Hospitality Representative Andrew Prysby, Commissioner at -large Sarah Bunch, City Council Representative Mark Kinion, City Council Representative Staff: Molly Rawn, CEO Agenda Call to order at 2:00 p.m. II. Old Business A. Review and approval of May 2022 minutes. III. New Business A. CEO Report, Molly Rawn. An executive overview of the previous month's activity, issues and opportunities facing the organization. B. Financial Report, Jennifer Walker, Vice President of Finance C. Marketing Report: i. Hazel Hernandez, Vice President of Marketing and Communications ii. Mike Sells, Sells Agency D. Vote. Budget Revision. Adopt the 2022 Revised Operating Budget. Memo attached. E. Vote. Clinton House Museum budget allocation transfer. Approval of the transfer of the remaining budgeted amount allocated to Clinton House Museum operating expenses to the Clinton House Museum Foundation. Memo attached. F. Vote. Agreement with Art Court, LLC. for a three-year lease of Dickson Street Art Court for $1.00. Lease Agreement attached. IV. Adjourn Fayetteville Advertising and Promotion Commission Minutes May 23, 2022 Fayetteville Town Center Commissioners Todd Martin, Chair, Tourism & Hospitality Representative Present: Elvis Moya, Tourism & Hospitality Representative Chrissy Sanderson, Tourism & Hospitality Representative Andrew Prysby, Commissioner at -large Sarah Bunch, City Council Representative Mark Kinion, City Council Representative Commissioners Katherine Kinney Absent: Staff: Molly Rawn, CEO; Jennifer Walker, Vice President of Finance; Hazel Hernandez, Vice President of Marketing and Communications Chair Martin called the meeting to order at 2:00 pm. Old Business A. Chair Martin asked commissioners to review and approve the April 2022 minutes. Commissioner Sanderson made a motion to approve the minutes with Commissioner Prysby seconded. After asking for any objections and hearing none, Chair Martin stated that the minutes were approved. B. Vote. Amendment to the by-laws allowing for virtual meetings and virtual attendance at in -person meetings. In accordance with the by-laws, the proposed amendment was presented for the first time at the April meeting. Chair Martin read the proposed changes to the by- laws and asked if there were any questions or comments. Commissioner Bunch asked about the origin of the proposed number 3 as the maximum number of virtual meetings and CEO Rawn said it was selected as it represented 1/4 of the total number of meetings. Commissioner Bunch also asked about the quality of the technology available for hybrid meetings and CEO Rawn said the equipment at the Fayetteville Town Center will be upgraded and she feels confident in this approach and in her team's ability to deliver a good experience. Chair Martin asked for a vote and it was approved unanimously. III. New Business A. CEO Report. An executive overview of the previous month's activity, issues and opportunities facing the organization. Complete memo attached. CEO Rawn spoke about upcoming events for the commission. She updated the group on the activities of the Experience Fayetteville sales team which included a sports conference where VP of Sales Tina Archer -Cope had numerous appointments with event organizers. While May's First Thursday event was rained out, we are looking forward to June's event next week entitled "In Bloom." May is bike month and we've been doing complimentary bike valet at restaurants located close to a bike trail on Tuesday evenings and will be closing out the month at Leverett Lounge. EF is also hosting a Bike Friendly Business Boot Camp for businesses. The Joe Martin Stage Race was this last weekend with the Experience Fayetteville Criterium yesterday. Rawn was very pleased to see elevated community and spectator engagement at the start and finish lines. Rawn highlighted that we will have held 4 professional cycling events of varying disciplines (road, gravel, mountain and cyclo-cross) within the first half of this year. The Fayetteville Town Center has hosted 13 events since the commission last met, one being a two -week rental from the Fayetteville High School. FTC has been working with the city to take part in city's Energy Savings Performance Contract which may allow certain upgrades such as replacing some HVAC units, weatherization, and possibly roof upgrades in a cost saving manner. The Clinton House Museum continues the work of separating itself financially from the A&P and has hired Kristi Andrews to staff the museum on Thursday and Friday from 10 am to 4. Rawn expects there to be a staffer announced for Saturday soon. Clinton House Museum board president Steve Smith, Arkansas Department of Parks, Heritage and Tourism's Secretary Stacy Hurst and Rawn met with the University of Arkansas, the owner of the house, and were granted a reprieve from monthly rent obligations through 2023. She informed the group that the desire to receive consultation on future purposes for the Walker Stone House may possibly be handled by a project Britin Bostick with the city of Fayetteville is coordinating involving a consultant on a project with an overlapping scope. Rawn spoke about our current HMR and occupancy numbers, stating that we were at 70% occupancy for April, up 11 % from April 2021 and year to date we are up 6% in occupancy. Furthermore, our ADR, average daily rate, is up 32% compared to April of 2021. Lodging collections are up 28% compared to last month and 36% compared to the same time last year. Dining collections are up 24% over last month but we do show a small decrease compared to April 2021. She stated she is not concerned over this decrease but will be watching future numbers. She thanked the city of Fayetteville's accounting team and noted that they are installing and utilizing a new software system which will help show us more detail on collections in the future. B. Financial Report. Jennifer Walker, Vice President of Finance VP Walker said that the agenda packet contained April financial statements and with being one-fourth through the year, the target revenue and expenditure level is 33% We are 2% below target for revenue and 7% below target for expenses. We have a very healthy financial position with a current operating net income amount of $283,000. We have grant revenue that we have not received which will make up most of that 2% deficit in revenue. Looking at our HMR revenue, seasonally adjusted, we are about 2% ahead of target in revenue. The balance sheet shows cash and investments are $4.5 million and our unearned revenue is approximately $150,000 - this is a good sign showing upcoming bookings at the town center. C. Marketing Report. Hazel Hernandez, Vice President of Marketing and Communications Hernandez began by highlighting the Moose Jaw US Pro Cup in April where we had numerous stories by media and a great Instagram live, with lots of interaction, with Ty Caddy and two athletes. She also highlighted a new publication coming soon for us, a pocket guide to Fayetteville, which will be helpful for both cost and ease of distribution. The pocket guide will have a QR code that will take visitors to the full Visitors Guide on our website. Fayettevan will be activated in both NW Arkansas and Arkansas to create awareness and we are working on doing a ride -along interview to highlight Vanny. It's been at several events since it arrived more than a month ago. Hernandez gave updates on our social media accounts: Facebook had increased reach and visits but new followers were down 13% compared to new followers last month, with total followers at 36,652. Instagram saw a decreased page reach but a strong number of followers at 58,578 — one of the largest Instagram accounts in the state compared to other DMO's. Total referrals from our social sites to our website are up 163%. Commissioner Moya suggested the idea of asking a restaurant to do a take over for a day to show off their new dishes, get interviews from customers, etc. Hernandez also talked about the work we are planning do in the motorcycling realm, with adventure riding being a prime target to focus on. With that, Hernandez turned it over to Mike Sells with Sells Agency. Mike Sells talked about the re -vamping of our Experience Fayetteville website. Sells said in 2017 that organic traffic made up 36% and that number jumped to 57% in 2021. Our new strategy for the website will be blog articles with anchor or "evergreen" content. Mike mentioned that having Jerrika Longueville as our Digital Marketing Coordinator was a "game changer" and she has created a lot of content for our site. We have also added an event calendar which is now the 51" most visited page on the site. Commissioner Prysby asked if we are featuring social media on our website. Currently the site is featuring our own social but not others. He suggested staff look into adding other users' content who use our tags. Sells stated that current projects include updating the Eat section of the site, activating our Fayettevan PR Plan, doing photo shoots for fresh content and re - purposing the Cyclo-Cross website to the US Pro Cup. Sells also mentioned some travel industry trends and insights - traveling with pets is very popular and so we are looking to highlight our pet friendly activations and businesses. Additionally, 77% of travelers are more conscious of supporting small local businesses while traveling and sustainability incentives while traveling are also important. D. Vote. Downtown Initiative. A recommendation to allocate $100,000 to hire a director of downtown initiatives, in association with the Downtown Fayetteville Coalition. Memo attached. CEO Rawn opened this up by saying that this has been a need and a topic since she arrived almost 6 years ago and that Fayetteville needs to have a strong downtown organization. Fayetteville Downtown Coalition, formally the Dickson Street Merchants, is an organization that has branched out to cover a broader area than just Dickson Street and has been working hard to establish a thriving organization and it is a good time to add paid staff to propel their efforts. Rawn is proposing to incubate a staff position as a line item within Experience Fayetteville's personnel budget. She mentions that this should not just be an Experience Fayetteville expense, but could be shared with the city of Fayetteville and she knows that there are city staff who are in support of this growth. Rawn mentioned that Fayetteville is one of the only large cities in Arkansas to not have a dedicated downtown organization. Chair Martin, who is involved in the Fayetteville Downtown Coalition, said the coalition saw the need to expand the footprint of this group to expand much further than Dickson Street and having dedicated personnel will be vital to moving this initiative forward. Commissioner Moya asked how many merchants would be involved in this organization and if this person would give a monthly update to this commission like other EF departments and finally, has the city of Fayetteville voiced that they will give financial support to this initiative? Chair Martin answered the question about merchants by stating the approximate geographic area of the downtown area encompasses approximately the same area as our Outdoor Refreshment Area. Rawn stated yes, this person would be giving updates on this initiative to give to the commission. She said that the city has not allocated any funding and the city will be formally asked for financial support to be considered when the city's next budget cycle begins. If the commission approves this, Experience Fayetteville would be voting to make this investment and hire this person before the city or other potential supporters would be getting involved. Rawn said that before we committed to more years of funding, we would want to see commitment from other entities. Commissioner Sanderson asked if $100.000 will be enough to fill this roll and Rawn said she thought $100,000 in this fiscal year would be enough to give this person the tools they need. Commissioners Kinion and Bunch who also serve as City Council members stated that as this request and program goes before the City Council, we will need to be cognizant that each city council member represents different sections of the city and members may ask what about attention for Uptown or Midtown, etc. Rawn acknowledged those were all good points and to be expected. She stated there is a uniqueness and significance that downtowns bring to tourism as economic drivers and that a thriving downtown brings benefits to the city overall. After more discussion, Chair Martin asked if he could call for a vote. Bunch asked if the job description was complete or in progress and how it would be advertised. CEO Rawn said that it would be posted internally, on Indeed, our own website and social media. For this job, we will also post on the International Downtown Associations' job portal. Commission Bunch also asked about the hiring process and Rawn said she would like to put together a search group that would include stakeholders such as the Fayetteville Downtown Coalition. Rawn stated the overall goal of this project and position is to found and establish an independent downtown organization with its own by-laws and structure. Commissioner Kinion volunteered to make a motion (as clarified Chair Martin) for the A&P Commission to authorize the creation of the director of downtown initiatives position and allocate $100,000 to the effort which was seconded by Commissioner Sanderson. Chair Martin called a roll call vote and it passed unanimously with Chair Martin abstaining from the vote as he also sits on the board of the Fayetteville Downtown Coalition. E. With no further agenda items, Chair Martin called for a motion to adjourn the meeting. Commissioner Kinion made the motion with Commissioner Sanderson seconding it and the meeting was adjourned at 3:40 pm. Minutes submitted by Amy Stockton, Director of Operations, Experience Fayetteville Fayetteville Advertising and Promotion Commission CEO Updates June 2022 Commission What to expect in the coming months: • July: 2021 Audit report from BKD, New process for distributing tourism incentives • August: RFP's issued for Advertising Agency of Record, IT provider • TBD Quarter 3: Presentation from Theatre Squared Marketing • Experience Fayetteville marketing staff went through software training with our new research partner, Buxton. Staff will use Pride as a test event for their first report. • New Quarterly Consumer/Leisure newsletter will go out Wednesday, June 29. Distribution list includes anyone who's signed up for the newsletter on the website, requested a visitor's guide as well as our partners. • Actively engaging NWA Spanish speaking media. Staff has participated in several interviews and a Facebook live with Univision to talk about First Thursday and setting up an interview to discuss Experience Fayetteville's role within our community and how we can be a resource. Experience Fayetteville Sales • The Experience Fayetteville Sales team serviced a total of 12 events across multiple properties and venues in May and early June that included providing over 500 welcome bags, conference registration assistance, customized group Itineraries and onsite event assistance. • Shareholders, May 30, June 3. We worked alongside Walmart Shows and Events team and ROARK to provide a Fayetteville "VANNY" activation at the 2022 Walmart Shareholders /Associate Week with over 1,000 Shareholder specific lapel pins given out, 24 countries represented, 3,500+ hotel room nights secured and over 40,000+ meals ordered. • We participated in the State of Athletics lunch through the Fayetteville Chamber as a sponsor for the event connecting our team with vital opportunities to engage with local businesses and the University of Arkansas Athletics department. (June 7) • Actively seeking more STEM (Science, Technology, Engineering and Math) events in Fayetteville to engage our youth. We assisted the 2022 Fayetteville First Lego League Razorback Open Invitational in late May which brought in 7 countries and 28 states with 3,000+ persons in attendance including coaches and parents. • Team secured (1) association conference, Arkansas Bar Association, for November of 2022 with approximately 150 attendees, this lead came through our connections at Fayetteville Rotary. We will service the event and provide welcome bags for out-of-town attendees as well as curating group specific entertainment options. Cycling • On May 25t", to conclude Bike Month, we hosted our annual Bicycle -Friendly Business Bootcamp with 8 area businesses, including some restaurants, applying for Bicycle - Friendly Business designation as part of the complimentary one -day workshop. On May 31st Experience Fayetteville successfully wrapped its "Dinner Rolls" pilot program in partnership with Fayetteville restaurants where the community was encouraged to pedal to dinner and take advantage of complimentary Bike Valet. o For context: Bike Security is an identified barrier for some to consider cycling to dinner or entertainment and the Bike Valet solved for this while creating direct dialog with restaurant owners and management teams on how we can be more accommodating of cycling tourists. • In June, several first -year cycling events happened in and around Fayetteville: o USA Triathlon Gravel & Mountain Bike National Championships o Highlands Gravel Classic --which is the first ever U.S. qualifier for the UCI Gravel World Championships in Italy (happening Saturday, June 25t") Visitor Center Sales and Attendance • VC saw 1,545 visitors in May 2022 o 28% increase from April 2022 (1,201) • VC had $5,888.35 in sales in May 2022 o 19% increase from April 2022 ($4,938.60) • We welcomed visitors from Afghanistan, Alaska, Amsterdam, Australia, Canada, Denmark, Dominican Republic, England, Germany, Ireland, Italy, Kenya, Latvia, Mexico, New Zealand, Panama, Republic of Zambia, Russia and Sweden • Saturday Farmers Market guest count: (9am — 1 pm) May 7t" — 196 May 1411 — 131 May 21 st — 121 May 2811 — 222 Community Engagement • June's First Thursday, In Bloom, was a success with lots of positive community feedback. Total attendance estimate is 2,700. Food trucks reported over $8,000 in sales, art vendors reported $6,500 in sales, and our host bar had sales totaling approximately $2,000. • Chloe Bell, our Community Engagement manger is a recipient of the Creative Exchange Fund Grant Award in partnership with the Tyson Family Foundation and has been appointed to the Fayetteville Arts Council. Fayetteville Town Center • Fayetteville Town Center hosted ten events since our last meeting. • We are taking advantage of the downtime to reassess the sales goals and targets for the venue. As the event space landscape has changed, we are taking time to reevaluate our target clients and what events we believe best fit the facility and its purpose. • We are also taking this opportunity to inventory and assess the condition of all assets within the facility and to determine our needs going forward. • The Peace Fountain is repaired and fully functional. • The repairs to the Tower are complete, and interior sheetrock has been patched or replaced where needed. • The new ballroom carpet and materials have been delivered. Install is scheduled to begin on August first. The project is expected to take twelve days. Clinton House Museum • The museum has secured a staffer for Saturday, Scott Mashburn, allowing the museum to be open to the public Thursday through Saturday, 10 am to 4 pm. • The CHM Board of Directors has established their own account with Square, enabling them to sell their own inventory, separate from Experience Fayetteville inventory. HMR and Lodging Info • Occupancy May 2022: 74%. This represents a 15% increase over May 2021 • Occupancy YTD 2022: 60%. This represents a 8% increase over prior year • ADR (Average Daily Rate) May 2022 is up 26% over May 2021, and 28% higher than prior year to date • May lodging collections are up over 17% from the prior month and show a 59% increase over May 2021 • May restaurant collections were up 12% over the prior month and show a 21 % increase from May 2021 (approximately 61 K) • Year to date, we've had a 21 % increase in HMR tax collections over the same period in 2021 and the largest collection amount recorded. Financial Reports • See attached memos I Vrd I rill I I I Monthly A&P Tax Collections 2022** • 0 Is V zel I I A I a L" %%I PXOT04 • 6 71 1-1 0 3.55% 4.19% -17.11 % 20.14% 20.80% %change over previous year jan S I S apr may jun jul I aug I sep Oct I nov I dec S3969004 0 0 0 0 0 0 0 O O O O 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 O O O O O O 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C� o C� LO Co 00 M O N M I�t Ln Q0 r- 00 M O N Co � LSD C9 I- 00 M 0 CN l � N N N N N N N N N N Co C'M C'7 Co Co Co C'M C'7 Co Co �t This represents one half of the total HMR collections. The other half supports the Parks and Recreation department. 34.04% 28.38% -0.15%-17.18% 35.69% 42.55% 7.91% 14.90% 24.93% 31.20% change % change from from 2021 2019 Memo P l[AY� To: Molly Rawn, CEO, Experience Fayetteville Fayetteville Advertising & Promotion Commissioners From: Jennifer Walker, VP Finance, Experience Fayetteville Date: June 10, 2022 Re: Financial Statements — May 2022 This packet contains Experience Fayetteville Financial Statements for the month ended May 31, 2022. The following reports are included in the packet: • Summary P&L Financials for month ended May 31, 2022 • Balance Sheet for month ended May 31, 2022 Target Budget May — 42% • Revenue target 42% of budget or higher by the end of May 2022. Expenditures target 42% or lower at May 2022. Total Revenue YTD: $1,984,713 or 41 %; We are 1 % behind target. Tax Receipts - $1,781,988 (over budget by 1 % ytd) Town Center - $149,391 (note $124k+ unearned revenue on Balance Sheet) Other - $53,335 Total Operating Expenditure YTD: $1,545,938 or 33%; this is 9% under budget. EF Main - $1,242,660 Town Center - $303,278 HMR tax — YTD May Collections (April activity) were above seasonally adjusted budget expectations by 6%. Operating Net Income is $438,775 year to date. Modified Accrual Fayetteville A and P Commission Statement of Budget, Revenue and Expense Year -to -Date @ May 31, 2022 CONSOLIDATED Year -to -Date Actual Budget Over/(Under) Budget % of Budget Revenue Hotel, Motel, Restaurant Taxes Revenue 1,781,988 4,154,500 (2,372,512) 42.9% Rental Revenue 136,788 478,800 (342,012) 28.6% Event Revenue 15,069 33,550 (18,481) 44.9% Visitor Center Store Revenue 32,641 42,000 (9,359) 77.7% Parking Revenue 10,798 23,000 (12,202) 46.9% Advertising Revenue 1,050 5,000 (3,950) 21.0% Grant/Other Revenue 3,000 86,500 (83,500) 3.5% Interest and Investment Revenue 3,379 22,000 (18,621) 15.4% Total Revenue 1,984,713 4,845,350 (2,860,637) 41.0% Expenses Operating Expenses Rental Expenses 21,353 106,000 (84,647) 20.1% Event Expenses 18,990 88,450 (69,460) 21.5% Visitor Center & Museum Store 29,591 43,700 (14,109) 67.7% Personnel 590,298 1,439,624 (849,326) 41.0% Sales & Marketing 312,607 1,187,453 (874,846) 26.3% Office and Administrative 273,474 722,818 (449,344) 37.8% Bond Payments 292,325 707,000 (414,675) 41.3% Contribution to Capital Reserves - 100,000 (100,000) 0.0% Other grants 7,300 155,600 (148,300) 4.7% TheatreSquared Contribution - 200,000 (200,000) 0.000 Total Operating Expenses 1,545,938 4,750,645 (3,204,707) 32.5% Net Operating Income/(Loss) 438,775 94,705 344,070 0.0% Other Income Unrealized Gain/(Loss) on Investments 59,800 0.0% Other Expenses FFE & Improvements 147,819 595,000 (447,181) 24.8% Depreciation Expense 55,614 0.0% Cost of Goods Sold (4,419) 0.0% Net Income/(Loss) (without cx Grants) 299,562 (500,295) 740,056 -59.9% Modified Accrual Fayetteville A and P Commission Statement of Budget, Revenue and Expense Year -to -Date @ May 31, 2022 Experience Fayetteville Year -to -Date Actual Budget Over/(Under) Budget %of Budget Revenue Hotel, Motel, Restaurant Taxes Revenue 1,781,988 4,154,500 (2,372,512) 42.9% Rental and Event Revenue 13,340 44,350 (31,010) 30.1% Visitor Center Store Revenue 32,641 42,000 (9,359) 77.7% Advertising Revenue 1,050 5,000 (3,950) 21.0% Grant Revenue (Cycling Coord / DSAC) 3,000 86,500 (83,500) 3.5% Interest and Investment Revenue 3,304 19,000 (15,696) 17.4% Total Revenue 1,835,323 4,351,350 (2,516,027) 42.2% Expenses Operating Expenses Event Expenses 12,420 88,450 (76,030) 14.0% Visitor Center & Museum Store 29,591 43,700 (14,109) 67.7% Personnel 421,463 1,020,194 (598,731) 41.3% Sales & Marketing 308,482 1,161,353 (852,871) 26.606 Office and Administrative 171,079 379,523 (208,444) 45.1% Bond Payments 292,325 707,000 (414,675) 41.3% Contribution to Capital Reserve - 100,000 (100,000) 0.0% Other Grants 7,300 155,600 (148,300) 4.7% Mobile VC - - - 0.0% TheatreSquared Contribution - 200,000 (200,000) 0.0% Total Operating Expenses 1,242,660 3,855,820 (2,613,160) 32.2% Net Income/(Loss) Before Other Revenue and Expenses 592,663 495,530 97,133 119.6% Other Income Unrealized Gain/(Loss) on Investments 59,800 - 59,800 0.0% Other Expenses FFE & Improvements - 90,000 (90,000) 0.0% Depreciation Expense 31,389 Cost of Goods Sold (4,419) Net Income/(Loss) 625,494 405,530 160,164 154.2% Modified Accrual Fayetteville A and P Commission Statement of Budget, Revenue and Expense Year -to -Date @ May 31, 2022 Town Center Year -to -Date Actual Budget OverAUnder)of Budget Budget Revenue Rental Revenue 136,788 468,000 (331,212) 29.2% Event Revenue 1,730 - 1,730 0.0% Parking Revenue 10,798 23,000 (12,202) 46.9% Interest and Investment Revenue 75 3,000 (2,925) 2.5% Total Revenue 149,391 494,000 (344,609) 30.2% Expenses Operating Expenses Rental Expenses 21,353 106,000 (84,647) 20.1% Event Expenses 6,570 - 6,570 0.0% Personnel 168,836 419,430 (250,594) 40.3% Sales & Marketing 4,125 26,100 (21,975) 15.8% Office and Administrative 102,396 343,295 (240,899) 29.8% Total Operating Expenses 303,278 894,825 (591,547) 33.9% Net Income/(Loss) Before Other Revenue and Expenses (153,888) (400,825) 246,937 38.4% Other Expenses FFE & Improvements 147,819 505,000 (357,181) 70.7% Depreciation Expense 24,225 Net Income/(Loss) (325,932) (905,825)1 579,893 1 36.0% Fayetteville A&P Commission Balance Sheet As of May 31, 2022 ASSETS Current Assets Cash 3,277,506 Investments 1,265,458 Accounts Receivable 440,346 Prepaid Expenses 135,023 Deposits 30,617 Visitors Guide Trade 3,052 Inventory Asset 24,252 Total Current Assets 5,176,254 Other Assets Capital Assets Furniture & Fixtures 96,641 Equipment 641,976 EF/CVB Building 940,410 EF/CVB Land 198,621 Building Additions 971,952 Walker -Stone House 1,167,218 Construction in Progress 27,109 Accumulated Depreciation (1,422,047) Total Other Assets 2,621,879 TOTAL ASSETS 7,798,133 LIABILITIES AND EQUITY Current Liabilities Accounts Payable 67,219 Unearned Revenue 124,344 Total Liabilities 191,563 Equity Unreserved Fund Balance 4,336,790 Operating Reserve 1,000,000 Capital Reserve 2,000,000 Temporarily Restricted Funds 439,895 Net Revenue Gain/(Loss) on Investments 59,800 Net Revenue without Cyclocross 239,779 Net Revenue for Cyclocross (469,694) (170,115) Total Equity 7,606,569 TOTAL LIABILITIES AND EQUITY 7,798,133 UNE 2022 MARKETING REPORT MA30R EVENTS, ACCOMPLISHMENTS OR PR03ECTS - FIRST THURSDAY DUNE (IN BLOOM) �WL _ WF mill, vmmom W.�AN" IN= �no • Fes* lif �+ � r�rr Now p pp a =bw, mmomm= 0 HER SET/HER SOUND %.A PWY SOCIAL MEDIA (MONTH OVER MONTH) FACEBOOK.0 • Page Reach -28.5% • Page Visits lmlm2% • New i-oiiowers • Total Followers +50% 36,780 INSTAGRAM.0 • Page Reach • Page Visits • New Followers f21.1% • Total Followers 58,,834 13m8% 4N 9; Kin 9,000 WEBSITE REFERRALS FROM SOCIAL: Assisted Social Conversions: up MR 21m43% • Time Pe riod. 5/23-6/16 L4_ 'REGIONAL MARKETING ACTIVITIES ET GUIDE Delivers 6/30) REGIONAL CAMPAIGN STARTS THIS WEEK G Experience Fayetteville ...OExperience Fayetteville ... Sponsored • i Sponsored • Q • Dickson Street is a living, breathing artery feeding the creative spirit of Fay- Whether on foot or on two wheels, our world -class trails will get your blood : etteville. It's best experienced in person! pumping and adrenaline flowing. See for yourself. ; • fi` 4 • Cr • � Jj1fy��`,j f. � n • EXPERIENCEFAYETTEVILLE.COM EXPERIENCEFAYETTEVILLE.COM A Vibe All Our Own. Learn More Our Trails Lead to Adventure. Learn More For an Authentic Experience, You Gotta Experience Fayetteville. For an Authentic Experience, You Gotta Experience Fayetteville. ; 1K 423 Comments 284 Shares (Do W 11C 423 Comments 2$4 Shares Like Q Comment 4�1 Share Like Q comment Share !� PRIDE -INFLUENCER CAMPAIGN LAUNCH P� Irk i I a I 9 IN III: 41 P4 A -A zt - $is V4. - I . A MAP, 1p 41 AV p . p IP pc NOW- f '14 4_e, 4 NP I 1-d P. 1711 A - 10 sells A it 2 m Q ,r WHAT IS NEW (NEAR -TERM) - Continue influencer campaign - Upcoming focus areas include the food scene, outdoors, nightlife, motorcycling & craft beer Cycling initiati ves are being reviewed/discussed Filming of new campaign filmed week of June 20 Photo shoots for new assets for new campaign Psi PWY WEBSITE ENHANCEMENT Early website redesign data is promising, most recen users to find restaurants and cuisine options. From tly in directing more 20 - Punt /EAT PAGE: � FLIPBOOK VIEW: � PDF DOWNLOAD: 1,16.F'. Pageviews Total Events 84 Total Events 864 Unique Pageviews Unique Events 77 Unique Events Using the unique numbers, that would mean the Dining Guide Flipbook had a 7% CTR and the Dining Guide PDF had an 8.9% CTR TRAVEL INDUSTRY TRENDS & INSIGHTS U.S. Travel Association including: For the first time since the start of the pandemic, travel spending ($100 billion) was _ ABOVE 2019 levels in April 2022 More than one -quarter (28%) of travelers plan to spend significantly more this summer over their 2019 travel budgets for marquee trips, due to higher prices as well as accumulated savings Nearly six in 1 decision to tr he next One in 10 meeting planners' business meeting planners do not expect business to reach 2019 ave 0 American travelers (59%1 say rising gas prices will impact their I in t six months is already back t o 2019 levels, vet 65% of levels until at least 2023 PWY Memo To: Molly Rawn, CEO, Experience Fayetteville Fayetteville Advertising & Promotion Commissioners From: Jennifer Walker, VP Finance, Experience Fayetteville Date: June 27, 2022 Re: 2022 Budget Revision PAY The attached budget revision is presented by Experience Fayetteville staff for consideration. The revised budget includes: Consolidated Revenue $4,815,904 Consolidated operating expenditures $4,616,520 Net Operating Revenue $199,384 Capital Expenditures $595,000 The following documents are included for review: 1. Summary of Consolidated Budgeted revenue and expenditures (1 page) 2. Detailed Experience Fayetteville Budget (4 pages) 3. Detailed Fayetteville Town Center Budget (3 pages) Staff Recommendation: A vote to adopt the attached 2022 Revised Operating Budget. Fayetteville A&P Commission Consolidated Budget 2022 Budget Adjustment - Proposed Account Number Account Name Consolidated ORIGINAL 2022 Consolidated REVISED 2022 Consolidated VARIANCE (Rev vs Orig Budget) Consolidated %Variance REVENUE 40000 Revenue 41000 Hotel, Motel, Restaurant Taxes 4,154,500 4,154,500 - 0% 42000 Rental Income 478,800 351,000 (127,800) -27% 43000 Event Income 33,550 35,700 2,150 6% 44000 Sales 42,000 51,200 9,200 22% 45000 Parking Revenue 23,000 33,000 10,000 43% 46000 Advertising Income 5,000 3,000 (2,000) -40% 48000 Other Revenue 86,500 179,254 92,754 107% 49000 Interest Income 22,000 8,250 (13,750) -63% TOTAL REVENUE 4,845,350 4,815,904 (29,446) -1% EXPENSE 50000 Rental/and Event Expenses 238,150 326,150 88,000 37% 60000 Payroll and Related Expenses 1,439,624 1,616,044 176,420 12% 70000 Operating Expenses 1,875,271 1,667,326 (207,945) -11% 80000 Tourism Support 275,970 200,000 (75,970) -28% 90000 Other Expenses 807,000 807,000 - 0% TOTAL EXPENSE 4,636,015 4,616,520 (19,495) 0% Net Revenue/(Loss) 1 209,335 199,384 (9,951) 0% 77800 FFE Improvements 595,000 595,000 0% Funded by 2021 Surplus 71250 Mobile Marketing Setup (Van/Truck) 35,000 - (35,000) -100% 80400 Other Grants / DSAC 79,630 39,815 (39,815) -50% Adjusted Net Revenue/(Loss) (500,295) (435,431) 64,864 -13% Fayetteville A&P Commission Experience Fayetteville - Main 2022 Budget Adjustment - Proposed Account Number Account Name Experience Fayetteville 2022 ORIGINAL Budget Experience Fayetteville 2022 REVISED Budget Variance Revised vs. Original EF %Change Revised vs. Original REVENUE 40000 Revenue 41000 Hotel, Motel, Restaurant Taxes 4,154,500 4,154,500 0 0% 41100 HMR Taxes 4,119,500 4,119,500 0 0% 41200 PY HMR 35,000 35,000 0 0% 42000 Rental Income 10,800 5,000 (5,800) 0% 42100 Facility Rental 42300 Alcohol Sales 10,800 5,000 -5,800 0% 42400 Rental Services 43000 Event Income 33,550 32,700 -850 -3% 43100 1st Thursday Income 22,350 21,500 -850 -4% 43200 LOTO Income 11,200 11,200 0 0% 44000 Sales 42,000 51,200 9,200 22% 44100 Museum Store Sales 44200 Visitor Store Sales 42,000 51,200 9,200 22% 44210 Regular Store Sales 40,000 50,000 10,000 25% 44220 Consignment Sales 2,000 1,200 -800 -40% 46000 Advertising Income 5,000 3,000 -2,000 -40% 46100 Visitor Guide Ad Income 46200 Banner Income 5,000 3,000 -2,000 -40% 48000 Other Revenue 10,530 179,255 168,725 1602% 48200 Other Revenue 0 168,725 168,725 0% 48300 Cycling Coordinator Grant 10,530 10,530 0 0% 48800 Other Grants / DSAC 75,970 3,000 -72,970 -96% 49000 Interest Income 19,000 8,000 -11,000 -58% 49001 Investment Account Interest 14,000 3,000 -11,000 -79% 49002 Checking Account Interest 5,000 5,000 0 0% TOTAL REVENUE 4,351,350 4,436,655 85,305 2% EXPENSE 50000 Rental/and Event Expenses 132,150 224,650 212,953 161% 52000 Event Expenses 88,450 76,450 -12,000 -14% 52100 1st Thursday Expenses 50,000 41,000 -9,000 -18% 52200 LOTO Expenses 35,100 32,100 -3,000 -9% 52400 Other Event Expenses 3,350 3,350 0 0% 52500 Pop -Up Events 0 0 0 0% 53000 Visitors Center & Museum Store 31,700 36,200 4,500 14% 53200 Visitors Center 31,700 36,200 4,500 14% 53210 Goods for Sale 28,000 32,500 4,500 1606 53220 Store Supplies 1,700 1,700 0 0% 53300 Consignment Sales Expenses 2,000 2,000 0 0% Fayetteville A&P Commission Experience Fayetteville - Main 2022 Budget Adjustment - Proposed Account Number Account Name Experience Fayetteville 2022 ORIGINAL Budget Experience Fayetteville 2022 REVISED Budget Variance Revised vs. Original EF %Change Revised vs. Original 54000 Museum Activities 12,000 12,000 0 0% 54150 First Ladies Garden 12,000 12,000 0 0% 54200 Exhibit Expenses 55000 Downtown Initiative 0 100,000 220,453 0% 60000 Payroll and Related Expenses 1,020,194 1,134,973 114,779 11% 61000 Wages 803,931 896,031 92,100 11% 62000 Payroll Tax Expense 71,848 79,686 7,838 11% 62100 Federal (941) Payroll Taxes 58,938 65,601 6,663 11% 62300 SUTA 12,910 14,085 1,175 9% 63000 Benefits 135,827 138,268 2,441 2% 63100 Health and Other Employee Insur 107,467 107,467 0 0% 63200 Company Retirement Contributic 23,360 25,801 2,441 10% 63300 Car Allowance 5,000 5,000 0 0% 64000 Contract Labor 3,900 16,300 12,400 318% 65000 Payroll Processing Fees 4,688 4,688 0 0% 70000 Operating Expenses 1,540,876 1,521,076 -19,800 -1% 71000 Marketing 991,175 916,455 -74,720 -8% 71100 Advertising Expenses 416,575 416,575 0 0% 71110 Agency Advertising 400,000 400,000 0 0% 71120 Non -Agency Advertising 16,575 16,575 0 0% 71200 Agency Retainer and PR 175,000 175,000 0 0% 71250 Mobile Marketing (Van) 35,000 35,000 0 0% 71300 Promotion 280,000 205,280 -74,720 -27% 71310 Promotion Expenses 275,000 195,280 -79,720 -29% 71320 Signage-Tourism 0 71350 Banners 5,000 10,000 5,000 100% 71400 Printing 65,000 65,000 0 0% 71410 Visitors Guide 20,000 20,000 0 0% 71420 Other Brochures 45,000 45,000 0 0% 71500 Website 9,100 9,100 0 0% 71600 Mailings 10,500 10,500 0 0% 72000 Sales and Development 170,178 202,098 31,920 19% 72100 Promotional Items 10,000 20,000 10,000 100% 72300 Groups 3,795 3,795 0 0% 72400 Sports and Cycling 90,000 90,000 0 0% 72500 Meetings 20,845 1 20,845 0 0% 72600 Memberships 25,538 1 25,538 0 0% Fayetteville A&P Commission Experience Fayetteville - Main 2022 Budget Adjustment - Proposed Account Number Account Name Experience Fayetteville 2022 ORIGINAL Budget Experience Fayetteville 2022 REVISED Budget Variance Revised vs. Original EF %Change Revised vs. Original 72700 Tourism & Client Devel. 20,000 41,920 21,920 110% 73000 Office and Administrative 147,534 145,534 -2,000 -1% 73100 Office Expenses 27,144 24,944 -2,200 -8% 73110 Office Supplies 5,000 5,000 0 0% 73120 Office Equipment Leases 4,020 4,020 0 0% 73130 Office Equipment Purchases 500 500 0 0% 73140 Subscriptions 1,330 1,330 0 0% 73150 Employee Relations 6,000 6,000 0 0% 73160 Training 9,119 6,919 -2,200 -24% 73170 Postage & Shipping 1,175 1,175 0 0% 73200 Fees 4,000 4,000 0 0% 73210 Bank Service Charges 500 500 0 0% 73220 Credit Card Fees 3,500 3,500 0 0% 73400 Business Taxes & Licenses 2,700 2,700 0 0% 73500 Accounting, Audit & Legal 31,300 30,800 -500 -2% 73510 Accounting Fees 500 0 -500 0% 73520 Audit Fees 27,800 27,800 0 0% 73530 Legal Fees 3,000 3,000 0 0% 73900 Collection Expenses 82,390 83,090 700 1% 74000 Travel 51,490 51,490 0 0% 74100 Lodging 12,945 12,945 0 0% 74200 Mileage 1,130 1,130 0 0% 74300 Transportation 32,325 32,325 0 0% 74400 Meals Out of Town 5,090 5,090 0 0% 75000 IT Expenses 75,601 100,601 25,000 33% 75100 Computer Hardware 6,700 6,700 0 0% 75200 Software 30,210 55,210 25,000 83% 75300 IT Support and Consulting 38,691 38,691 0 0% 76000 Insurance 22,250 22,250 0 0% 76100 Insurance - Building 20,850 20,850 0 0% 76200 Insurance - W/C 1,400 1,400 0 0% 77000 Facilities 82,648 82,648 0 0% 77100 Rent 15,600 15,600 0 0% 77200 Internet & Telephone 16,500 16,500 0 0% 77300 Utilities 22,480 22,480 0 0% 77310 Electric 13,800 13,800 0 0% 77320 Gas 4,450 4,450 01 0% 77330 1 Water 1 4,230 1 4,230 01 0% Fayetteville A&P Commission Experience Fayetteville - Main 2022 Budget Adjustment - Proposed Account Number Account Name Experience Fayetteville 2022 ORIGINAL Budget Experience Fayetteville 2022 REVISED Budget Variance Revised vs. Original EF %Change Revised vs. Original 77400 Repairs and Maintenance 21,000 21,000 0 0% 77500 Janitorial Supplies 2,500 2,500 0 0% 77600 Maintenance Contracts 4,568 4,568 0 0% 80000 Tourism Support 275,970 200,000 0 0% 80100 Current Year grants 0 80200 Prior Year Grants 80300 Theatre Squared Contribution 200,000 200,000 0 0% 80400 Dickson Street Art Court 75,970 0 90000 807,000 807,000 0 0% 90100 Bond Payments 707,000 707,000 0 0% 90200 Contribution to Capital Reserves 100,000 100,000 0 0% TOTAL EXPENSE 3,776,190 3,887,699 307,932 8% Net Revenue/(Loss) 575,160 548,956 -222,627 -39% Funded out of Operating Reserves: 1 77800 1 HE - Improvements 1 90,000 1 90,0001 01 0%1 Funded out of 2021 Surplus: 80400 1 Other Grants / DSAC 1 79,630 1 39,815-39,815 -50% Fayetteville A&P Commission Fayetteville Town Center Detail 2022 Budget Adjustment - Proposed Account Number Account Name Town Center 2022 ORIGINAL Budget Town Center 2022 REVISED Budget Variance Revised vs. Original EF % Change Revised vs. Original REVENUE 42000 Rental Income 468,000 346,000 (122,000) -26% 42100 Facility Rental 225,000 250,000 25,000 11% 42200 Rental Items 68,000 21,000 (47,000) -69% 42300 Alcohol Sales 125,000 50,000 (75,000) -60% 42400 Rental Services 50,000 25,000 (25,000) -50% 43000 Event Income 0 3,000 3,000 0% 43400 Other Event Income 0 3,000 3,000 0% 45000 Parking Revenue 23,000 33,000 10,000 43% 45100 Parking Machine Revenue 12,500 11,000 (1,500) -12% 45200 Parking Lease Revenue 10,500 22,000 11,500 110% 48000 Other Revenue 48200 Other Revenue 49000 Interest Income 3,000 250 (2,750) -92% 49002 Checking Account Interest 3,000 250 (2,750) -92% TOTAL REVENUE 494,000 382,250 (111,750) -23% EXPENSE 50000 Rental/and Event Expenses 106,000 91,500 (14,500) -14% 51000 Rental Expenses 106,000 88,500 (17,500) -17% 51200 Linens 16,500 16,500 0 0% 51300 Alcohol and Bar Supply 46,500 29,000 (17,500) -38% 51310 Alcohol 40,000 24,000 (16,000) -40% 51320 Bar Supplies 6,500 5,000 (1,500) -23% 51400 Rental Services 43,000 43,000 0 0% 52000 Event Expenses 0 3,000 3,000 0% 52400 Other Event Expenses 0 3,000 3,000 0% 60000 Payroll and Related Expenses 419,431 481,071 61,640 15% 61000 Wages 299,326 344,751 45,425 15% 62000 Payroll Tax Expense 28,513 32,208 3,695 13% 62100 Federal (941) Payroll Taxes 22,173 26,043 3,870 17% 62300 SUTA 6,340 6,165 (175) -3% 63000 Benefits 43,240 46,612 3,372 8% 63100 Health and Other Employee Insur 35,190 37,498 2,308 7% 63200 Company Retirement Contributio 8,050 9,114 1,064 13% 64000 Contract Labor 46,000 55,000 9,000 2006 65000 Payroll Processing Fees 2,352 2,500 148 6% 70000 Operating Expenses 369,395 321,250 (48,145) -13% Fayetteville A&P Commission Fayetteville Town Center Detail 2022 Budget Adjustment - Proposed Account Number Account Name Town Center 2022 ORIGINAL Budget Town Center 2022 REVISED Budget Variance Revised vs. Original EF % Change Revised vs. Original 71000 Marketing 15,300 12,100 (3,200) -21% 71100 Advertising Expenses 5,000 5,000 0 0% 71120 Non -Agency Advertising 5,000 5,000 0 0% 71300 Promotion 7,500 5,000 (2,500) -33% 71310 Promotion Expenses 7,500 5,000 (2,500) -33% 71400 Printing 2,000 2,000 0 0% 71420 Other Brochures 2,000 2,000 0 0% 71500 Website 800 100 (700) -88% 72000 Sales and Development 10,800 3,900 (6,900) -64% 72100 Promotional Items 2,000 1,000 (1,000) -50% 72600 Memberships 5,300 1,600 (3,700) -70% 72700 Tourism & Client Devel. 3,500 1,000 (2,500) -71% 73000 Office and Administrative 26,110 25,250 (860) -3% 73100 Office Expenses 15,510 16,750 1,240 8% 73110 Office Supplies 5,800 5,800 0 0% 73120 Office Equipment Leases 3,850 3,850 0 0% 73130 Office Equipment Purchases 800 3,500 2,700 338% 73140 Subscriptions 1,060 500 (560) -53% 73150 Employee Relations 1,000 1,400 400 40% 73160 Training 2,800 1,500 (1,300) -46% 73170 Postage & Shipping 200 200 0 0% 73200 Fees 4,100 2,000 (2,100) -51% 73220 Credit Card Fees 4,100 2,000 (2,100) -51% 73400 Business Taxes & Licenses 6,500 6,500 0 0% 73500 Accounting, Audit & Legal 73530 Legal Fees 74000 Travel 4,250 1,700 (2,550) -60% 74100 Lodging 1,800 500 (1,300) -72% 74200 Mileage 300 300 0 0% 74300 Transportation 1,550 800 (750) -48% 74400 Meals Out of Town 600 100 (500) -83% 75000 IT Expenses 53,000 9,800 (43,200) -82% 75100 Computer Hardware 6,000 2,000 (4,000) -67% 75200 Software 43,100 5,600 (37,500) -87% 75300 IT Support and Consulting 3,900 2,200 1 (1,700) -44% Fayetteville A&P Commission Fayetteville Town Center Detail 2022 Budget Adjustment - Proposed Account Number Account Name Town Center 2022 ORIGINAL Budget Town Center 2022 REVISED Budget Variance Revised vs. Original EF % Change Revised vs. Original 76000 Insurance 4,165 4,500 335 8% 76100 Insurance - Building 4,165 4,500 335 8% 77000 Facilities 255,770 264,000 8,230 3% 77100 Rent 24,000 24,000 0 0% 77200 Internet & Telephone 16,800 23,000 6,200 37% 77300 Utilities 84,100 97,000 12,900 15% 77310 Electric 61,000 70,000 9,000 15% 77320 as 11,400 20,000 8,600 75% 77330 Water 11,700 7,000 (4,700) -40% 77400 Repairs and Maintenance 55,000 60,000 5,000 9% 77500 Janitorial Supplies 33,000 25,000 (8,000) -24% 77600 Maintenance Contracts 42,870 35,000 (7,870) -18% TOTAL EXPENSE 894,826 893,821 (1,005) 0% Net Revenue/(Loss) (400,826) (511,571) (110,745) 28% Funded out of Reserves: 77800 FFE Improvements 505,000 1 505,000 1 0 1 0% Memo To: Molly Rawn, CEO, Experience Fayetteville Fayetteville Advertising & Promotion Commissioners From: Jennifer Walker, VP Finance, Experience Fayetteville Date: June 27, 2022 Re: Clinton House Museum Transfer The 2022 budget includes financial support to the Clinton House Museum in the amount $40,000. Currently, Experience Fayetteville pays bills on behalf of Clinton House Museum and operates within this budget. Attached is a current financial report for the Clinton House Museum as of June 22, 2022. As of the report date $16,960 of the operating budget has been spent and $23,040 is remaining. CHM inventory is also included on the Experience Fayetteville balance sheet. This inventory is CHM specific and located at the Museum. The current inventory value is $2,524. In order to fully separate the Clinton House Museum entity from Experience Fayetteville, the Museum must take over the daily administration of payables and inventory management. Staff recommends converting the remaining 2022 support to a single payment to CHM. Once the payment has been made, CHM Board will be responsible for day-to-day bookkeeping operations. Additionally, the current CHM Inventory can be donated to the museum to further move toward a complete transition. Staff Recommendation: A vote to authorize CEO Molly Rawn to pay out the remaining 2022 budgeted support in a single payment to Clinton House Museum and donate CHM inventory to the Clinton House Museum. Clinton House Museum Budget to Actual Comparison Report January 1 through June 22, 2022 54100 • Program 54150 • First Ladies Garden Total 54100 • Program 54200 • Exhibit Expenses Total 54000 • Museum Activities Total 50000 • Rental and Event Expenses . 60000 • Payroll and Related Expenses 64000 • Contract Labor Total 60000 • Payroll and Related Expenses 70000 • Operating Expenses 71000 • Marketing 71500 • Website Total 71000 • Marketing 73000 • Office and Administrative Exp 73110 Office Expense 73170 Postage and Shipping 73520 Audit Fees 73220 Credit Card Fees Total 73200 • Fees Total 73000 • Office and Administrative Exp 75200 • Software Purchases and Subs Total 75000 • IT Expenses 77000 • Facilities 76100 • Insurance - Building 77100 • Rent 77200 • Internet/Telephone 77310 • Electric 77320 • Gas 77330 • Water Total 77300 • Utilities 77400 • Repairs and Maintenance 77500 • Janitorial Supplies 77600 • Maintenance Contracts Total 77000 • Facilities Total 70000 • Operating Expenses Total Expense YTD Actual Jun 22, 2022 Annual Budget Variance $ 5,577.96 12,000.00 6,422.04 5,577.96 12,000.00 6,422.04 1,097.85 0.00-1,097.85 6,675.81 12,000.00 5,324.19 6,675.81 12,000.00 5,324.19 990.00 0.00-990.00 990.00 0.00-990.00 350.00 0.00 -350.00 350.00 0.00 -350.00 310.00 0.00 -310.00 198.00 250.00 52.00 2,467.50 2,800.00 332.50 0.00 0.00 0.00 2,975.50 3,050.00 74.50 2,975.50 3,050.00 74.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350.00 350.00 2,600.00 15,600.00 13,000.00 1,508.51 2,600.00 1,091.49 209.44 920.00 710.56 948.55 2,760.00 1,811.45 339.91 920.00 580.10 1,497.90 4,600.00 3,102.11 230.11 1,000.00 769.89 0.00 0.00 0.00 131.70 800.00 668.30 5,968.22 24,950.00 18,981.79 9,293.72 28,000.00 18,706.29 16,959.53 40,000.00 23,040.48 Variance % 46% 46% 0% 56% 56% 0% 0% 0% 0% 0% 79% 88% 98% 0% 0% 0% 17% 58% 23% 34% 37% 94% 23% 0% 16% 42% LEASE AGREEMENT THIS LEASE AGREEMENT ("Lease") is made and entered into as of , 2021, by and between Art Court, LLC, an Arkansas limited liability company ("Lessor"), and the Fayetteville Advertising and Promotion Commission, d.b.a. Experience Fayetteville, a governmental agency established by Ordinance No. 2310 of the City of Fayetteville pursuant to Arkansas law (Ark. Code Ann. § 26-75-605) ("Lessee"). WITNESSETH: 1. PREMISES: Lessor hereby leases and demises to Lessee, and Lessee hereby leases from Lessor, that certain property located at 227 West Dickson Street, Fayetteville, Arkansas. 2. TERM: TO HAVE AND TO HOLD the above -described Premises for a three-year term, commencing at 12:01 a.m. on July 1, 2022 and expiring without further notice at 11:59 p.m. on June 30, 2025 ("Term"), unless earlier terminated as herein provided. 3. RENUTAXES: For the Term hereof, Lessee shall pay One Dollar ($1.00) to Lessor as rent for the Premises, due and payable on the date hereof. Lessor shall pay all real property taxes and assessments on the Premises. 4. USE OF PREMISES; QUIET POSSESSION: The Premises are to be used and occupied throughout the Term hereof solely for pick-up basketball games and community engagement through art. Lessee shall promptly comply with all laws, and all lawful orders, ordinances and regulations affecting the Premises hereby leased. Lessee shall not create or allow any nuisance to exist in the Premises, and it shall abate promptly and free of expense to Lessor any nuisance that may arise. Lessee will comply with all laws, ordinances, orders, rules, and regulations (state, federal, municipal and other agencies or bodies having any jurisdiction thereof) with reference to use, conditions, or occupancy of the Premises. Lessee will maintain the Premises in a clean and healthful condition, and comply with all laws, ordinances, orders, rules, and regulations (state, federal, municipal and other agencies or bodies having any jurisdiction thereof) with reference to use, conditions, or occupancy of the Premises. During the Term of this Lease, Lessee agrees to conduct its operations within the Premises in compliance with the Americans With Disabilities Act of 1990 (42 U.S.C. 12101 et seq.) as well as the regulations and accessibility guidelines promulgated thereunder as each is supplemented or amended from time to time (collectively, "ADA"). In the event that Lessee elects to undertake any alterations to, for or within the Premises, then Lessee covenants and agrees that all such alterations shall be performed and completed in compliance with ADA. Lessee shall keep and perform all of its covenants under this Lease on the part of Lessee to be performed. 5. UTILITIES: Lessee shall be solely responsible for and promptly pay all of the following utilities, including all charges for gas, electricity, water, telephone, cable television, alarm and fire protection service, trash, garbage and waste removal, or any other utility or service provided to or used or consumed in the Premises. In no event shall Lessor be liable for interruption or failure in the supply of any such utilities of or to the Premises. 6. LESSOR'S DUTY TO REPAIR: Lessor shall be responsible for promptly making all repairs, maintenance, or replacement of or to the plumbing and electrical systems, the underground utility installations and underground electrical conduit and wires of the Premises. Lessor shall also be responsible for the maintenance, replacement, and repair to the structural portion of the Premises which shall be necessary to maintain the Premises in a safe and leaseable condition and in good order and repair and maintenance. 7. LESSEE'S DUTY TO REPAIR: Lessee shall be responsible for all cleaning of the Premises and for maintenance and repair of landscaping and grounds at the Premises, at its sole cost and expense. Lessee shall pay for all exterminating services. Lessee shall refer all contractors, contractor's representatives and installation technicians, rendering any service to Lessee, to Lessor for Lessor's supervision, approval and control before performance of any contractual service at the Premises, such approval to not be unreasonably withheld, delayed or conditioned. This provision shall apply to all work performed at the Premises of any nature affecting any physical portion of the Premises. 8. ENTRY BY LESSOR: Lessor, or its agents, employees, or attorney, shall have the right of entry upon the Premises at all reasonable hours for the purpose of inspecting the same; provided, however, except in the case of an emergency, such entry shall not occur unless Lessee or its agent is present, and shall not interrupt the normal business operations of Lessee, except with prior written approval of Lessee. 9. ALTERATIONS: All plans, drawings and specifications for structural changes in the Premises shall specifically state that the changes comply with ADA, and shall require the written consent of Lessor, which consent shall not be unreasonably withheld, delayed or conditioned, prior to the commencement of any such changes. All structural changes to the Premises shall be performed at Lessee's sole expense. 10. INSURANCE: Lessee shall at its expense procure and maintain throughout the Term commercial general liability insurance in amounts of not less than a combined single limit of $1,000,000.00, insuring Lessee, Lessor, and Lessor's agents against all liability for injury to or death of a person or persons or damage to property arising from the use and occupancy of the Premises. Prior to possession by Lessee or within two (2) business days after request by Lessor, Lessee shall furnish certificates of such insurance and such other evidence satisfactory to Lessor of the maintenance of all insurance coverages required hereunder, and Lessee shall obtain a written obligation on the part of each insurance company to notify Lessor at least 30 days before cancellation or (if available) a material change of any such insurance. All such insurance policies shall be in form, and issued by companies, reasonably satisfactory to Lessor. 11. DEFACING PREMISES AND OVERLOADING: Lessee shall not do any painting or decorating in the Premises or make, paint, cut or drill into, or in any way deface any part of the Premises without the prior written consent of Lessor. Lessee shall not paint, display, inscribe, maintain or affix any sign, picture, advertisement, notice, lettering or direction on any area outside the Premises, such name or names or matter and in such color, size, style, character and materials as may first be approved by Lessor. Lessor shall have the right to remove, at Lessee's expense, all matter other than that above provided for without notice to Lessee. 12. DESTRUCTION BY FIRE OR OTHER CASUALTY: If any material part of the Premises is rendered unleaseable by fire or other casualty, Lessor may elect (a) to terminate this Lease as of the date of the fire or casualty by notice to Lessee within sixty (60) days after the date, or (b) to repair, restore or rehabilitate the Premises at Lessor's expense, in which event this Lease shall not terminate but rent shall be pro -rated for that portion of the Premises that are unleaseable and abated on a per diem basis for that portion of the Premises that is unleaseable. If such damage is due to an act or omission of Lessee, then Lessor shall have such rights as are set forth herein at Lessee's cost and expense. If Lessor elects so to repair, restore, or rehabilitate the Premises, said work shall be undertaken and prosecuted with all due diligence and speed. In the event of termination of the Lease pursuant to this Section 13, rent shall be apportioned on a per diem basis and paid to the date of the fire or casualty. 13. CONDEMNATION: If the Premises, or any part thereof, or any interest therein, be 2 taken by virtue of eminent domain or for any public or quasi -public use or purpose, either party shall have the right to terminate this Lease at the date of such taking or within six months thereafter by giving the other party thirty (30) days' prior notice of the date of such termination. All condemnation awards shall be the sole and separate property of Lessor. 14. CONTINUED OCCUPANCY: Should Lessee or any of its successors in interest improperly hold over the Premises or any part thereof after the expiration of the term of this Lease, such holding over shall constitute and be construed as a tenancy from month to month only. A proper extension of the Term of this Lease shall be in writing signed by Lessor and Lessee. 15. DEFAULT AND FORFEITURE: In the event the Lessee, at any time, shall fail to pay when due any installment of rent or, in the event the Lessee shall fail to perform or observe any other covenant, agreement, condition or undertaking herein contained on Lessee's part to be performed or observed for three (3) days after notice thereof from Lessor, Lessor shall be entitled to exercise any and all remedies available under Arkansas law. 16. ATTORNEYS FEES: Lessee shall pay all costs of collection, including reasonable attorney fees, if all or any part of the rent reserved herein is collected after maturity with the aid of any attorney; and, also, that Lessee shall pay reasonable attorney fees in the event it becomes necessary for Lessor to employ an attorney to force Lessee to comply with any of the covenants, obligations, or conditions imposed by this Lease. 17. RESTRICTION UPON ASSIGNMENT OR SUBLETTING: Lessee shall not assign or sublet the Premises, this Lease or any part thereof without the prior written consent of Lessor, which consent may be withheld by Lessor for any reason whatever, whether reasonable or not. 18. NOTICE: All notices, requests, demands and other communications required or permitted hereunder shall be in writing and shall be personally delivered, or sent by email transmission, or sent by overnight commercial delivery service. All such notices and communications will be deemed effectively given the earlier of (i) when received, (ii) when delivered personally to Lessee (or Lessee's representatives) or hand delivered to the Premises, (iii) one business day after being delivered by email, or (iv) one business day after being deposited with an overnight commercial delivery service: LESSOR: Art Court, LLC 244 W Dickson St, Ste 202 Fayetteville, AR 72701 Attention: Jordan Garner Email: jordan@ivythirtyfive.com LESSEE: Fayetteville Advertising and Promotion Commission 21 South Block Avenue, Suite 100 Fayetteville AR 72701 Attention: Molly Rawn 19. SURRENDER: At the expiration of the term or extended term hereof, Lessee will quit and surrender the Premises, in as good condition as received, reasonable wear and tear excepted. 20. RIGHTS OF SUCCESSORS: Each and every provision of this Lease shall bind and inure to the benefit of the parties hereto, their legal representatives, heirs, successors and assigns. 21. TIME: Time is of the essence in the Lease. 3 IN WITNESS WHEREOF, the parties have hereunto set their hands and seals on the date first hereinabove written. Art Court, LLC, Lessor By: Title Manager Fayetteville Advertising and Promotion Commission, Lessee By: _ Title: 2