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2022-10-17 - Agendas - FinalFayetteville Advertising and Promotion Commission October 17, 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 I. Call to order at 2:00 p.m. II. Old Business A. Review and approval of September 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 and 2023 Budget Preview, Jennifer Walker, Vice President of Finance C. Marketing Report: i. Ashley Cane, Director of Brand Strategy ii. Mike Sells, Sells Agency D. Presentation. Martin Miller, Executive Director, TheatreSquared F. Discussion. Fayetteville signage, Commissioner Moya. G. Executive Session. The commission may enter executive session only upon a majority vote of the commissioners. The topic of this proposed executive session is to discuss the employment of the CEO for an annual performance review. IV. Adjourn Fayetteville Advertising and Promotion Commission Minutes September 26, 2022 Fayetteville Town Center Commissioners Todd Martin, Chair, Tourism & Hospitality Representative Present: Elvis Moya, Tourism & Hospitality Representative Andrew Prysby, Commissioner at -large Sarah Bunch, City Council Representative Mark Kinion, City Council Representative Commissioners Chrissy Sanderson, Tourism & Hospitality Representative Absent: Katherine Kinney Staff: Molly Rawn, CEO; Ashley Cane, Marketing Manager; Jennifer Walker, VP of Finance Chair Martin called the meeting to order at 2:02 pm. Old Business A. Chair Martin asked commissioners to review the August minutes and asked if there were any additions or revisions. Hearing no additions or revisions, he stated that the minutes stood approved. III. New Business A. CEO Report. An executive overview of the previous month's activity, issues and opportunities facing the organization. Rawn opened by reviewing the HMR numbers with the commission. July's HMR activity, which was collected in August was $363, 072. As you can see, we are exceeding 2019 numbers by 26% and 2021 numbers by 14% and HMR is up 17% overall for the year. Rawn then discussed this year's budget process: we will be presenting a broad overview of the budget at the October commission meeting which will be a week earlier as Rawn will be traveling to a Bike City Summit during the 4th Monday in October. The October meeting will be a budget preview, which will include any key projects, any major changes and more. The entire budget will be sent at least 2 weeks ahead of the November meeting, which is the Monday after Thankgiving. If the budget is approved in November, there will not be a December meeting. B. Financial Report. Jennifer Walker, VP Finance Walker began by referencing the financial information that has been included in the meeting packet, including a balance sheet and P & L statement for August. Walker stated that our target percent is 67% of overall budget and that revenue is 6% above target and expenditures are 8% under this target of 67%; she noted both of these are good data points. Our net income for August is $646,000 and HMR collection came in at around $2.9 million dollars — when this is seasonally adjusted, it is 8% above budget. Our liquid assets are holding very steady at around $4.67 million and the town center's unearned revenue is $155,000, reflecting future booking. In asking if there were any questions about the financial report, Chair Martin asked Tyler Wilson, General Manager of the town center what he thought about business at the town center and he said he thought it was getting back to the normal cyclical bookings. We have very few open dates in October and November. C. Marketing Report. Ashley Cane, Marketing Manager Cane showed our ads showing dual sports cycling and Razorback football. She also showed information about our First Thursday we held on September 15t" which was a makeup event from August. We obtained lots of great footage from this First Thursday to help promote next year's season. She followed up on the influencer visitors, Arkie Travels and said they did a great job and shared lots of content with their audience and shared their pictures with Experience Fayetteville for our use. Our next influencer will be a motorcycling influencer. She also shared some great new photos of some newer businesses such as Pearls Books and Sleet City. Mike Sells shared our web analytics and stated that they are up compared to last year which is indicative of us spending more funds on ads this year. Top web pages — Home Page 17%, Visitors Guide 42% and Outdoors 304%. Sells also showed the top 5 states with a lot of growth in Illinois and Missouri. In sharing OZCX promotion information, Sells talked about geoframing which is targeting individuals who have been interested in the different cyclo-cross events. Commissioner Moya asked about Vanny's travels and Rawn was able to share that Vanny traveled to the Americana Festival in Nashville. Vanny also traveled to Big Dam Bridge in Little Rock this weekend. Commissioner Moya asked if Trick or Treat on the Square was happening. Rawn said that we are working with the City Parks Department to host this event in the Ramble rather than the square. A press release about this change should be forthcoming. Chair Martin asked Cane more about the advertising around football we've been doing and Cane and Rawn said we are focusing on extending the time a football goer spends in Fayetteville by highlighting other activities that are going on during the weekend. We do this with our Friday roundup of activities. Discussion around creating different visitor itineraries to promote other options of activities was had. D. Vote. Lease agreement with 21 Mountain, LLC for office space for Fayetteville Town Center staff. Our current lease for 5 W. Mountain will be expiring soon and we have been asked to find alternative arrangements which we have with a suite at 21 W. Mountain. Rawn discussed that the staff did as the commission requested and analyzed using Walker Stone House as a possible landing place for the Fayetteville Town Center staff and it was decided, as summarized in an email sent to the commission earlier that month, it would not be cost effective and it would prohibit other, possibly better uses for Walker Stone House. In discussing the proposed lease, Rawn noted that it is inclusive of utilities and the overall rent is less. The Chamber is also willing, at their cost, to wall in some space to give additional office space. Rawn stated that it was both her and also Tyler Wilson's recommendation to sign this lease for three years. Chair Martin entertained a motion to authorize the CEO to sign a three year lease agreement for 21 Mountain LLC for office space beginning October 12, 2022, which Commissioner Bunch moved and Commission Kinion seconded and with no discussion, Chair Martin called for a vote and it passed unanimously. E. Vote. IT Vendor. Agreement with TekTrendz for Managed IT services Rawn opened up by stating that in 2021 our agreement with our current IT Provider was set to expire and the commission authorized it to continue for one more year with the intent to put out a Request for Qualifications this year which we did. We received three responses, of which two were deemed qualitied to provide services. TekTrendz not only was well qualified to meet our managed IT needs, their monthly retainer was at a lower price point. Rawn asked the commission to allow her to accept the quote and Chair Martin entertained a motion to authorize Rawn to accept the quote for the Scope of Work and the Master Services Agreement provided by TekTrendz for a 2 year term for a rate of $2,910 monthly. Commissioner Moya made the motion with Commissioner Prysby seconded it. With no more discussion, it was voted on and it passed unanimously. F. Vote. Presentation on Fayetteville Town Center's participation in the city of Fayetteville's Energy Savings Performance Contract with Johnson Controls. Rawn has learned a couple of key pieces of information since our last meeting, including financing terms. The city will allow us, if we so choose, to finance the initial cost of this for 20 years. It was also discussed that the current lease for the town center is a bit unequitable when considering what is involved in other leases with other component unit buildings such as the library, the Air Museum, etc. Rawn pointed out that our lease needs to be renewed and she thinks when that happens, we can make it more equitable in regard to items such as roofing and plumbing as it was pointed out that other leases contain provisions for roofing and plumbing issues. Chair Martin began discussing the solar panels by stating it's hard to predict the ROI as it is hard to predict energy prices for the next two decades. He stated that he also wanted to acknowledge that we are renters of the town center and we need to consider what types of investments we need to make in a property that is not one we own. He further stated that with the possible ambiguity of the lease he wasn't certain this was an expense we needed to bear. Chair Martin wondered if we adopt solar panels, what would we cut? Rawn stated that if we took the cost savings assumptions made in the 20-year financing option, she did not see that we would not be cutting any programs. Much discussion happened about the possibility of the solar panels and also the new lease that will be negotiated and what might be included in that lease such as roofing and plumbing. It was brought up that we could discuss and propose any changes with the solar project when this is discussed more at the city council. Chair Martin asked for a motion which Commissioner Moya made and Commissioner Prysby seconded: The commission authorizes the CEO to continue negotiations regarding the town center's participation in the city's energy savings performance contract with Johnson Control and empowers her to reach a favorable agreement with the city council based upon the data presented in today's A&P Commission's meeting. After no further discussion, the motion was unanimously approved by Commissioners Bunch, Moya, Prysby, Martin and Kinion. With the time of the meeting, it was decided to put the Welcoming discussion on the October agenda with a shortened marketing report so we could discuss signage examples. G. Chair Martin called for a motion to adjourn the meeting at 3:40 pm. The motion was made by Commissioner Prysby and seconded by Commissioner Moya Minutes submitted by Amy Stockton, Director of Operations, Experience Fayetteville Fayetteville Advertising and Promotion Commission CEO Updates October 2022 Commission What to expect in the coming months: • November: Budget presentation and vote, potential contract for consulting services at the Town Center • December: No meeting if budget is approved at November meeting Experience Fayetteville Sales • Touge Con 2022- was a success! This event was in downtown Fayetteville in partnership with Graduate Fayetteville, Fayetteville Town Center and Experience Fayetteville. Previously, it had been in Eureka Springs. Due to the hard work of our team we brought this 500+ person event to Fayetteville. • Participated in the Expo of the 351" Annual Chile Pepper Run which hosted over 100 schools/ colleges across the US over the weekend of September 30tn • Met with leadership at the Pryor Center and The Music Education Initiative to discuss programming for groups this fall and looking into a music conference for 2024. • Julie Pennington secured a July 2023 conference of governmental finance professionals as part of the "Meet us on the Square" initiative working with the Graduate and Fayetteville Town Center. • We conducted hotel visits to make sure everyone was well stocked on trail maps and dine around guides for football game weekends. Cycling • International Cyclo-cross racing is returning - Building on the legacy of last January's 2022 Walmart UCI Cyclo-cross World Championships, international cyclo-cross racing is set to return to Fayetteville's Centennial Park October 14-16 for OZCX and the UCI Cyclo-cross World Cup. Molly will be travelling to Glasgow, Scotland to the UCI Mobility and Bike City Forum representing Fayetteville as the only U.S. delegate. Participation in this forum is made possible through the proceeds of the Cyclo-cross World Championships, the budget does not come from HMR funds. Visitor Center Sales and Attendance for September • VC saw 1,855 visitors in September 2022 o 16% Increase from August 2022 (1,565) • VC had $5,350.86 in sales in September 2022 o 14% Increase from August 2022 ($4,670.68) • September — visitors from Canada, Malaysia, Germany, Mexico, Nepal, Dominican Republic, Belgium, Paris, London and Edinburgh, Scotland. • Participated in NWA's Welcoming Week - September 9m — 1811 Community Engagement • First Thursday season Larger Than Life was a grand finale. We are compiling season data, thanking all involved, and preparing the 2023 sponsorship deck to reach out for next season sponsors. • New! Trick or Treat on the Trail will take place Monday, October 311t from 4pm-7pm in the lower Ramble/Fay Jones Woods • We're four weeks out from the Lights of the Ozarks parade and Light Night, Friday, November 18th. Parade and light night logistics are still being coordinated. We are also still working on the vendor requests and seeking sponsorships. Fayetteville Town Center • The parking garage project is on track for completion as planned. The equipment has been installed, and we are working with IPS to finish the installation calibration. The entire system should be functional by October 21. • Touge Con, a foreign car show and vendor fair, was a successful event that received much praise and attention. It has resulted in several new inquiries and potential client bookings within this event type. FTC has only eleven open dates in November. October is completely full. • FTC staff has begun moving offices and expect to be fully settled by month's end • Molly and Tyler have presented the city with a new lease agreement; negotiations continue • The city's sustainability director is seeking an extension on the deadline to kick off the FTC solar array project so that FTC has more time to secure a more favorable lease arrangement HMR and Lodging Info • September lodging collections are up 24% from the prior month and show a 34% increase over September 2021 • September restaurant collections were up 7% over the prior month and show a 12% increase from September 2021 • Year to date, we've had an 18% increase in HMR tax collections over the same period in 2021 Personnel We are in the final stages of the hiring process for two positons: Director of Downtown Initiatives and Vice President of Marketing and Communications I expect to announce both candidates prior to our next meeting I Vfd I Fill I I I Monthly A&P Tax Collections 2022** 0 6 I • 71 1-1 • 0 • 4.33% 4.26%-19.37% 28.73% %change over previous year 18-06% • • jan S I S apr may S jul (aug) sep oct I S I dec S3969004 S4099478 S4077731 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 LSD C0 00 d1 O N cn I�t Lrn Q0 r- 00 0') O N M I:zt LO CO r- 00 M 0 CN M N N N N N N N N N N M M M CO CO CO C'M CO CO CO Zt �t This represents one half of the total HMR collections. The other half supports the Parks and Recreation department. 34.04% -0.15% 35.69% 7.91% 24.93 % 13.80% 11.02% 14.77% 20.93% change from 2021 28.38% -17.18% 42.55% 14.90% 31.20% 25.00% 21.17% 26.85% 27.92% change from 2019 Memo P l[AY� To: Molly Rawn, CEO, Experience Fayetteville Fayetteville Advertising & Promotion Commissioners From: Jennifer Walker, VP Finance, Experience Fayetteville Date: October 11, 2022 Re: Financial Statements — September 2022 This packet contains Experience Fayetteville Financial Statements for the month ended September 30, 2022. The following reports are included in the packet: • Summary P&L Financials for month ended September 30, 2022 • Balance Sheet for month ended September 30, 2022 Target Budget September — 75% • Revenue target 75% of budget or higher by the end of September 2022. Expenditures target 75% or lower at September 2022. Total Revenue YTD: $3,969,259 or 82%; We are 7% ahead of target. Tax Receipts - $3,347,781 (over budget by 6% ytd) Town Center - $279,581 (under budget by 2% ytd) Other - $341,897 Total Operating Expenditure YTD: $3,178,521 or 66%; this is 9% under budget. EF Main - $2,600,445 Town Center - $578,076 HMR tax — YTD September Collections (August activity) were above seasonally adjusted budget expectations by 9%. Operating Net Income is $790,738 year to date. Modified Accrual Fayetteville A and P Commission Statement of Budget, Revenue and Expense Year -to -Date @ September 30, 2022 CONSOLIDATED Year -to -Date Actual Budget Over/(Under) Budget %of Budget Revenue Hotel, Motel, Restaurant Taxes Revenue 3,347,781 4,154,500 (806,719) 80.6% Rental Revenue 254,706 346,000 (91,294) 73.6% Event Revenue 35,879 40,700 (4,821) 88.2% Visitor Center Store Revenue 54,571 51,200 3,371 106.6% Parking Revenue 17,867 33,000 (15,133) 54.1% Advertising Revenue 2,725 3,000 (275) 90.8% Grant/Other Revenue 247,911 182,255 65,656 136.0% Interest and Investment Revenue 7,819 8,250 (431) 94.8% Total Revenue 3,969,259 4,818,905 (849,646) 82.4% Expenses Operating Expenses Rental Expenses 46,173 88,500 (42,328) 52.2% Event Expenses 60,693 79,450 (18,757) 76.4% Visitor Center & Museum Store 44,585 48,200 (3,615) 92.5% Downtown Initiative 2,950 100,000 (97,050) 2.9% Personnel 1,099,438 1,616,044 (516,606) 68.0% Sales & Marketing 776,714 1,134,553 (357,839) 68.5% Office and Administrative 499,960 707,773 (207,813) 70.6% Bond Payments 526,185 707,000 (180,815) 74.4% Contribution to Capital Reserves 100,000 100,000 100.0% Other grants 21,824 39,815 (17,991) 54.8% TheatreSquared Contribution - 200,000 (200,000) 0.0% Total Operating Expenses 3,178,521 4,821,335 (1,642,814) 65.9% Net Operating Income/(Loss) 790,738 (2,430) 793,168 0.0% Other Income Unrealized Gain/(Loss) on Investments 39,070 0.0% Other Expenses HE & Improvements 304,651 595,000 (290,349) 51.2% Depreciation Expense 100,075 0.0% Cost of Goods Sold (6,111) 0.0% Net Income/(Loss) (without cx Grants) 431,193 (597,430)1 989,554 1 -72.2% Modified Accrual Fayetteville A and P Commission Statement of Budget, Revenue and Expense Year -to -Date @ September 30, 2022 Experience Fayetteville Year -to -Date Actual Budget Over/(Under) Budget %of Budget Revenue Hotel, Motel, Restaurant Taxes Revenue 3,347,781 4,154,500 (806,719) 80.6% Rental and Event Revenue 29,002 37,700 (8,698) 76.9% Visitor Center Store Revenue 54,571 51,200 3,371 106.6% Advertising Revenue 2,725 3,000 (275) 90.8% Grant & Other Revenue 247,911 182,255 65,656 136.0% Interest and Investment Revenue 7,689 8,000 (311) 96.1% Total Revenue 3,689,679 4,436,655 (746,976) 83.2% Expenses Operating Expenses Event Expenses 46,355 76,450 (30,095) 60.6% Visitor Center & Museum Store 44,585 48,200 (3,615) 92.5% Downtown Initiative 2,950 100,000 (97,050) 2.9% Personnel 783,218 1,134,973 (351,755) 69.0% Sales & Marketing 771,778 1,118,553 (346,775) 69.0% Office and Administrative 303,550 402,523 (98,973) 75.4% Bond Payments 526,185 707,000 (180,815) 74.4% Contribution to Capital Reserve 100,000 100,000 100.0% Other Grants 21,824 39,815 (17,991) 54.8% TheatreSquared Contribution - 200,000 (200,000) 0.0% Total Operating Expenses 2,600,445 3,927,514 (1,327,069) 66.2% Net Income/(Loss) Before Other Revenue and Expenses 1,089,234 509,141 580,093 213.9% Other Income Unrealized Gain/(Loss) on Investments 39,070 - 39,070 0.0% Other Expenses FFE & Improvements 122,860 90,000 32,860 136.5% Depreciation Expense 56,469 Cost of Goods Sold (6,111) Net Income/(Loss) 955,086 419,141 496,875 227.9% Modified Accrual Fayetteville A and P Commission Statement of Budget, Revenue and Expense Year -to -Date @ September 30, 2022 Town Center Year -to -Date Actual Budget Over/(Under)of Budget Budget Revenue Rental Revenue 254,706 346,000 (91,294) 73.6% Event Revenue 6,878 3,000 3,878 229.3% Parking Revenue 17,867 33,000 (15,133) 54.1% Interest and Investment Revenue 130 250 (120) 52.0% Total Revenue 279,581 382,250 (102,669) 73.1% Expenses Operating Expenses Rental Expenses 46,173 88,500 (42,328) 52.2% Event Expenses 14,338 3,000 11,338 477.9% Personnel 316,220 481,071 (164,851) 65.7% Sales & Marketing 4,936 16,000 (11,065) 30.8% Office and Administrative 196,410 305,250 (108,840) 64.3% Total Operating Expenses 578,076 893,821 (315,745) 64.7% Net Income/(Loss) Before Other Revenue and Expenses (298,496) (511,571) 213,075 58.3% Other Expenses HE & Improvements 181,791 505,000 (323,209) 64.0% Depreciation Expense 43,606 Net Income/(Loss) (523,893) (1,016,571) 492,678 51.5% Fayetteville A&P Commission Balance Sheet As of September 30, 2022 ASSETS Current Assets Cash 3,359,575 Investments 1,244,727 Accounts Receivable 430,379 Prepaid Expenses 33,064 Deposits 30,617 Visitors Guide Trade 2,877 Inventory Asset 23,421 Total Current Assets 5,124,660 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 (1,466,508) Total Other Assets 2.577.418 TOTAL ASSETS 7,702,078 LIABILITIES AND EQUITY Current Liabilities Accounts Payable 46,518 Unearned Revenue 149,435 Total Liabilities 195,953 Equity Unreserved Fund Balance 4,236,564 Operating Reserve 1,000,000 Capital Reserve 2,100,000 Temporarily Restricted Funds 439,895 Net Revenue Gain/(Loss) on Investments 39,070 Net Revenue without Cyclocross 492,455 Net Revenue for Cyclocross (801,859) (270,334) Total Equity 7,506,125 TOTAL LIABILITIES AND EQUITY 7,702,078 OCTOBER 2022 MARKETING REPORT 1 Fj • $I01 019Ah W itertai on-Pra • An ociai ivieaia tarp rent Planners. 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For an Authentic Experience in z FAY '�— Northwest Arkansas, you gotta W I I I EVILLE PfH11 EF WEBSITE AVERAGE MONTHLY SESSIONS 2017 CALIFORNIA 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1 FLORIDA .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •1 ILLINOIS .0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1 796 1 . . . . . . . . . . . . . . . . . . . . . . . . 4 640 is a a a a a * * 0 0 e e e e 0 0 0 0 0 0 0 0 0 e a 3061 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a Five Year Growth 20F)Aoo 1 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 go 246% so 0 0 0 0 e e a a * * * a * * * 0 0 e e 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 e 0 00 363% 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 00 TOTAL UNITED STATES I jor787 I 58% TOTAL TRAFFIC TO VISITOR'S GUIDE PAGE 2017 2022 ......................................................... ILLINOIS 3m7O% 9m2O% 00 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 /S_Si _ _J_ /.- _S _1 _ TOTAL TRAFFIC TO EXPERIENCE PAGE 2017 2022 ......................................................... ILLINOIS 3m7O% l3m3O%