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HomeMy WebLinkAbout2024-12-09 - Agendas - FinalFayetteville Advertising and Promotion Commission December 9th, 2024 Location: Fayetteville Town Center, 15 W. Mountain Street Commissioners: Staff: Chrissy Sanderson, Chair, Tourism & Hospitality Representative Katherine Kinney, Tourism & Hospitality Representative Todd Martin, Tourism & Hospitality Representative Elvis Moya, Tourism & Hospitality Representative Andrew Prysby, Commissioner at-large Sarah Bunch, City Council Representative Mike Wiederkehr, City Council Representative Molly Rawn, CEO Agenda I.Call to order at 2:00 p.m. II.Old Business A.Review and approval of November minutes III.New Business A.CEO Report. Molly Rawn. B.Presentation and Vote. 2025 Budget. Summary and Appropriation Document attached. C.Vote. Furniture purchase for Experience Fayetteville Renovation. Memo and Quote attached. D.Additions to the agenda may be added upon request from a majority of the commissioners. IV.Adjourn Fayetteville Advertising and Promotion Commission Minutes November 18, 2024 Fayetteville Town Center Commissioners Present: Commissioners Absent: Staff: Chrissy Sanderson, Chair, Tourism & Hospitality Representative (virtual) Elvis Moya, Tourism & Hospitality Representative Mike Wiederkehr, City Council Representative Sarah Bunch, City Council Representative Todd Martin, Tourism & Hospitality Representative Katherine Kinney, Tourism & Hospitality Representative Andrew Prysby, At Large Position N/A Molly Rawn, CEO; Jennifer Walker, VP of Finance, Sarah King, VP of Marketing and Communications I. Commissioner Moya, standing in for Chair Sanderson who was attending virtually, called the meeting to order at 2:00 pm and declared a quorum. II. Old Business A. Commissioner Moya presented the September minutes for approval. Commissioner Martin made a motion to approve them with Commissioner Kinney seconding that. The minutes were approved unanimously. III. New Business A. CEO Report Our office renovation is on schedule. Our work with the Coraggio group on our Destination Master Plan is going well and we anticipate the commission will receive a detailed report on the work at the January meeting. FLSA has halted their salary threshold ruling which means we do not have to reclassify some of our positions. We will continue to monitor the situation. Sally Fisher, a longtime employee has left the organization to be the Director of Finance for the Fayetteville Chamber of Commerce, we will post that position in January. Rawn listed several of our recent featured coverage including several articles and visits. She congratulated Herman’s, the first Fayetteville restaurant to be named to the AR hall of fame. Rawn congratulated our sales team on two conferences and one state championship we hosted in October and stated that the combined estimated economic impact of them was more than $1,300,400. Occupancy rate for October is up more than 12% from October 2023 and October’s ADR is up over 18% from October 2023. There has been reduced visitation in the Visitors Center which is not surprising with reduced hours. We’ve recently welcomed visitors from England, Canada, Germany, Spain and France. Since the cancelled October meeting, the town center has successfully hosted fifteen events, most notably, a weeklong annual meeting for Harvest Group. The town center now has a charging doc for electric cars. B. Financial Report VP Walker stated that the October financials were in the agenda packets. The targeted percentage for revenue and expenses is 83% and we are at 85% for revenue and 77% for expenses. Net Operating income is $479,879, year to date and our balance sheet shows cash and investments of approximately $5 million and FTC unearned revenue is approximately $120.000 for events remaining in 2024 with several thousand dollars in events booked for next year. With no questions for VP Walker, the agenda moved on. C. Marketing Report VP King opened with introducing Anne Davis with Outright who will give us a brief overview of our campaign and also talked about some earned media. Davis gave a reminder of our strategy – an awareness campaign comprised of high - impact digital media channels, built on the themes of outdoor recreation, food and drink and arts and culture. The campaign is intended to target those with a non-stop flight to Fayetteville and also road trippers. Our heavy investment in this campaign was April – September to capitalize on summer and fall travelers and it is a balance of digital and more regional print publications. She then recapped the target markets: Colorado, Chicago, Dallas/Ft Worth and road trippers in a three-hour drive radius. Performance call outs – this campaign served more than 21 million impressions, which is 8 million more than we projected. We are also seeing an increase in the average length of stay through the Arrivalist data. We’ve also seen a 58% increase in organic traffic to the website. Davis then talked about the strategic shift away from paid search and the positive results from that decision with statistics. Outright has also run some test campaigns including Axios Chicago and Axios Denver and were pleased with overall approach with over 339,000 newsletter opens. She presented some secured regional and national media coverage and showed several examples of both local and national brands we’ve appeared in. More specially, we’ve really focused on bike packing coverage as we just launched our new bike packing brochure. Sarah King talked about how while there were many bike packing routes in the west and a few in the northeast, we are leading the way with a bike packing route in the south/Midwest. Rawn pointed out that the revenue used for this project was from the cyclocross legacy fund, which came from the UCI Cyclocross. King also shared the results of the Hoptober Challenge, which results in 68 finishers, i.e those who completed all 8 Fayetteville brewery stops in the month of October. Commissioner Prysby suggested we do a small test with each new direct flight market we should have in the coming months, i.e. Utah, Delaware and Philadelphia. D. FTC Exterior Refresh VP Wilson shared that we’ve worked with GemStone Design Studio to look at the exterior of the FTC. The architect reviewed the exterior space and gave some suggestions to help elevate the look of the center while keeping in the look of the square. One of the suggestions is to change the teal color that is throughout the exterior and interior of the building. He showed several slides that demonstrated the new look the updated color would give various parts of the center. The purpose of the update was to ensure the commissioners were informed of proposed changes as the center is such an integral part of the square. With no questions, Commissioner Moya thanked Wilson. E. Vote. Contract renewal with the City of Fayetteville for Collection of HMR Taxes. Rawn stated that the contract with the city on the collection of HRM taxes has expired and needs to be renewed. This contract allows for the city to collect the tax and the 2024 budgetary impact is $100,000. This was initially submitted to the commission in August and it was paused. Rawn said that she and VP Walker had discussed this and in addition to this contract, she has asked the city if we can create an MOU to accompany the contract. The purpose of the MOU will be to address procedures we’d like to include such as having the due date be on a business day rather than a weekend so HMR partners would have access to help if needed. Rawn said she felt comfortable moving forward with the existing contract and creating an MOU to address some customer service related issues with the new software. Commissioner Martin stated he would not be able to support this. His restaurants have had several issues with the new software and he’s concerned with the lack of support from the city. Martin said that Fayetteville is lucky to have several small hospitality groups providing excellent dining. He urged that there should be more support from the city to help restaurants with the software system. He urged the A&P Commission to work with the city on this issue. Rawn said she respected Martin’s viewpoints, but this does not change her recommendation for the commission to approve this contract. We have made the city aware of the concerns from the restaurants. Commissioner Moya asked for additional comments and Chair Sanderson said that she agreed with what Commissioner Martin said but that she would vote in favor of the contract. Commissioner Moya asked for a motion to accept the recommendation to authorize Chair Sanderson and CEO Rawn to sign the agreement for the HMR collection contract. Commissioner Kinney made the motion and Wiederkehr seconded the motion. Roll Call vote was 6-1 approving with Commissioner Martin voting no. F. Walker Stone House Lease Renewal Rawn reminded everyone that in March 2023, the Folk School moved into Walker Stone House and their 2 year lease ends February 28, 2025. The Folk School would like to renew the lease for 1 year which is an option in the lease. The right of first refusal still remains in the lease. Rawn is supportive of this additional one year renewal of the lease. Folk School has been a great partner and they have accomplished quite a bit in the last year and a half. She does make this recommendation with the knowledge that a more in-depth conversation about the future of Walker Stone House would need to take place prior to this lease expiring. With no questions, Commissioner Moya asked for a motion to renew the lease and Commissioner Martin made the motion with both Commissioners Bunch and Sanderson seconding it. A roll call vote was approved unanimously. G. With no other business, Commissioner Moya asked if there were any other topics to add to the agenda and Commissioner Martin said he would like to add the agenda item of asking for an update on Welcome signage. Commissioner Martin moved to add this to the agenda and Commissioners Moya and Kinney seconded it. A roll call to add this to the agenda passed unanimously. Commissioner Martin began the discussion by saying that he has noticed that our neighboring cities do have signage and he’d like to also see that in Fayetteville. Rawn said she’d like to call the signage “monument signage” and she said that Commissioner Moya and Rawn did meet with staff at the city to talk about this and she said that she felt like the city should partner with the commission due to cost and logistics She also talked about the obstacles she encountered with looking at the signage to include “Home of the Razorbacks” She said she was including money in the proposed 2025 budget under capital improvements that could be for signage. Commissioner Martin asked about changing AR Department of Highway signs to stop using “Joplin” and “Ft Smith” to another city in NWA and Fayetteville instead of Ft Smith. Rawn said that she thought a good pathway would be to talk with the NWA Council and or a State Representative. Commissioner Moya asked Rawn what a good pathway would be to advance the signage issue. Rawn suggested asking one of our city council members to present this. Commissioner Bunch requested specifics on what the commission wanted her to ask as the budget for 2025 was almost complete. With this news, Commissioner Martin said that perhaps 2025 would be spent defining what we wanted to propose. Rawn said that the 2025 budget would contain funds to help this plan. Commissioner Wiederkehr suggested that we could start with the current sign that needs updating on Cato Springs Road. He also said the A&P could focus on where the signs could go and what they could look like and that we would ask the city to help us with determining where the city had land and how easements would be obtained. Rawn made an announcement that the next meeting would be to review and vote on the budget and it was Monday, December 9th. Other upcoming events are the Lighting of the Square this Friday, November 22 and the Parade on Thursday, December 5th. No further announcements, the meeting was adjourned at 3:16pm with a motion from Commissioner Martin and a second from Commissioner Kinney. Minutes submitted by Amy Stockton, Director of Operations, Experience Fayetteville 2025 A&P Commission Meeting Schedule *4th Mondays unless noted: January 27 February 24 (during the Governor’s Conference on Tourism in Bentonville) March 24 (Arkansas Spring Break) April 28 May 19 (*3rd Monday as 4th Monday is Memorial Day) June 23 July 28 August 25 September 22 October 27 November 24 (week of Thanksgiving) December 8th (*2nd Monday if needed) Fayetteville A&P Commission Consolidated Budget 2025 Proposed Budget One-Page Summary Account Number Account Name Consolidated Budget 2024 Consolidated Budget 2025 Experience Fayetteville Budget 2024 Experience Fayetteville Budget 2025 EF % Change vs 2024 Town Center Budget 2024 Town Center 2025 FTC % Change vs 2024 REVENUE 41000 Hotel, Motel, Restaurant Taxes 5,031,000 5,231,140 5,031,000 5,231,140 4% - - 0% 42000 Rental Income 605,255 650,500 - - 0% 605,255 650,500 7% 43000 Event Income 60,000 53,700 46,350 45,000 -3% 13,650 8,700 -36% 44000 Sales 46,500 30,000 46,500 30,000 -35% - - 0% 45000 Parking Revenue 35,000 48,000 - - 0% 35,000 48,000 37% 46000 Advertising Income 4,000 3,500 4,000 3,500 -13% - - 0% 48000 Other Revenue 210,000 206,000 210,000 206,000 -2% - - 0% 49000 Interest Income 55,100 50,100 55,000 50,000 -9% 100 100 0% TOTAL REVENUE 6,046,855 6,272,940 5,392,850 5,565,640 3% 654,005 707,300 8% EXPENSE 50000 Rental/and Event Expenses 398,219 299,925 150,719 148,925 -1% 247,500 151,000 -39% 60000 Payroll and Related Expenses 2,060,933 2,228,708 1,397,503 1,419,606 2% 663,430 809,102 22% 71000 Marketing 916,792 1,021,720 896,592 1,004,700 12% 20,200 17,020 -16% 72000 Sales and Development 523,475 460,205 514,325 455,605 -11% 9,150 4,600 -50% 73000 Office and Administrative 228,053 234,808 181,809 192,038 6% 46,244 42,770 -8% 74000 Travel 52,825 55,410 42,925 52,310 22% 9,900 3,100 -69% 75000 IT Expenses 130,727 186,961 115,377 146,021 27% 15,350 40,940 167% 76000 Insurance 34,001 44,080 27,896 36,050 29% 6,105 8,030 32% 77000 Facilities 400,206 391,874 102,500 115,174 12% 297,706 276,700 -7% 80000 Tourism Support 511,500 547,250 511,500 547,250 7% - - 0% 90000 Other Expenses 800,000 802,000 800,000 802,000 0% - - 0% TOTAL EXPENSE 6,056,731 6,272,940 4,741,146 4,919,678 4% 1,315,585 1,353,262 3% Net Revenue/(Loss) (9,876) (0) 651,704 645,962 -1% (661,580) (645,962) -2% 77800 Capital Expenditures 971,000 1,081,500 511,000 460,000 -10% 460,000 621,500 35% Page 1 of 16 2025 Proposed Budget Appropriation Document Fayetteville A&P Commission Consolidated Budget 2025 Proposed Budget for Adoption Account Number Account Name Consolidated Budget 2025 Experience Fayetteville Budget 2025 Town Center Budget 2025 REVENUE 41000 Hotel, Motel, Restaurant Taxes 5,231,140 5,231,140 - 41100 HMR Taxes 5,186,140 5,186,140 - 41200 PY HMR 45,000 45,000 - 42000 Rental Income 650,500 - 650,500 42100 Facility Rental 462,000 - 462,000 42200 Rental Items 46,500 - 46,500 42300 Alcohol Sales 50,000 - 50,000 42400 Rental Services 92,000 - 92,000 43000 Event Income 53,700 45,000 8,700 43100 1st Thursday Income 30,000 30,000 - 43200 LOTO Income 15,000 15,000 - 43400 Other Event Income 8,700 - 8,700 44000 Sales 30,000 30,000 - 44200 Visitor Store Sales 30,000 30,000 - 44210 Regular Store Sales 26,000 26,000 - 44220 Consignment Sales 4,000 4,000 - 45000 Parking Revenue 48,000 - 48,000 45100 Parking Machine Revenue 23,000 - 23,000 45200 Parking Lease Revenue 25,000 - 25,000 46000 Advertising Income 3,500 3,500 - 46200 Banner Income 3,500 3,500 - 48000 Other Revenue 206,000 206,000 - 48200 Other Revenue 125,000 125,000 - 48800 Other Grants / DSAC 81,000 81,000 - 49000 Interest Income 50,100 50,000 100 49001 Investment Account Interest 20,000 20,000 - 49002 Checking Account Interest 30,100 30,000 100 TOTAL REVENUE 6,272,940 5,565,640 707,300 EXPENSE 50000 Rental/and Event Expenses 299,925 148,925 151,000 51000 Rental Expenses 126,000 - 126,000 51200 Linens 13,000 - 13,000 51300 Alcohol and Bar Supply 23,000 - 23,000 51310 Alcohol 18,000 - 18,000 51320 Bar Supplies 5,000 - 5,000 51400 Rental Services 90,000 - 90,000 52000 Event Expenses 146,175 121,175 25,000 52100 1st Thursday Expenses 53,000 53,000 - 52200 LOTO Expenses 36,000 36,000 - Page 3 of 16 Fayetteville A&P Commission Consolidated Budget 2025 Proposed Budget for Adoption Account Number Account Name Consolidated Budget 2025 Experience Fayetteville Budget 2025 Town Center Budget 2025 52400 Other Event Expenses 57,175 32,175 25,000 53000 Visitors Center & Museum Store 27,750 27,750 - 53200 Visitors Center 24,150 24,150 - 53210 Goods for Sale 13,500 13,500 - 53220 VC Expenses 10,650 10,650 - 53300 Consignment Sales Expenses 3,600 3,600 - 60000 Payroll and Related Expenses 2,228,708 1,419,606 809,102 61000 Wages 1,677,444 1,120,470 556,974 62000 Payroll Tax Expense 131,594 87,051 44,543 62100 Federal (941) Payroll Taxes 124,094 82,656 41,438 62300 SUTA 7,500 4,395 3,105 63000 Benefits 270,949 188,539 82,410 63100 Health and Other Employee Insurance 189,020 131,529 57,491 63200 Company Retirement Contributions 78,429 53,510 24,919 63300 Car Allowance 3,500 3,500 - 64000 Contract Labor 135,000 15,000 120,000 65000 Payroll Processing Fees 13,720 8,545 5,175 70000 Operating Expenses 2,395,058 2,001,898 393,160 71000 Marketing 1,021,720 1,004,700 17,020 71100 Advertising Expenses 380,900 375,900 5,000 71110 Agency Advertising 300,000 300,000 - 71120 Non-Agency Advertising 80,900 75,900 5,000 71200 Agency Retainer and PR 243,000 243,000 - 71250 Mobile Marketing 13,200 13,200 - 71300 Promotion 216,620 211,100 5,520 71310 Marketing Programs 121,520 121,500 20 71315 Photo and Video 35,500 30,000 5,500 71320 Signage Tourism 10,000 10,000 - 71350 Banners 49,600 49,600 - 71400 Printing 144,800 139,800 5,000 71410 Visitors Guide 120,000 120,000 - 71420 Other Brochures 24,800 19,800 5,000 71500 Website 16,000 14,500 1,500 71600 Mailings 7,200 7,200 - 72000 Sales and Development 460,205 455,605 4,600 72100 Promotional Items 26,500 25,000 1,500 72300 Groups 4,450 4,450 - 72400 Sports and Cycling 161,000 161,000 - 72500 Meetings 88,900 88,900 - Page 4 of 16 Fayetteville A&P Commission Consolidated Budget 2025 Proposed Budget for Adoption Account Number Account Name Consolidated Budget 2025 Experience Fayetteville Budget 2025 Town Center Budget 2025 72600 Memberships 33,235 31,335 1,900 72700 Tourism & Client Devel. 146,120 144,920 1,200 73000 Office and Administrative 234,808 192,038 42,770 73100 Office Expenses 58,035 29,015 29,020 73110 Office Supplies 10,400 7,100 3,300 73120 Office Equipment Leases 8,700 6,200 2,500 73130 Office Equipment Purchases 19,670 1,500 18,170 73140 Subscriptions 800 700 100 73150 Employee Relations 10,200 6,900 3,300 73160 Training 6,765 5,265 1,500 73170 Postage & Shipping 1,500 1,350 150 73200 Fees 7,900 2,900 5,000 73210 Bank Service Charges 400 400 - 73220 Credit Card Fees 7,500 2,500 5,000 73400 Business Taxes & Licenses 10,750 2,000 8,750 73500 Accounting, Audit & Legal 53,500 53,500 - 73510 Accounting Fees 14,500 14,500 - 73520 Audit Fees 34,000 34,000 - 73530 Legal Fees 5,000 5,000 - 73900 Collection Expenses 104,623 104,623 - 74000 Travel 55,410 52,310 3,100 74100 Lodging 22,300 21,500 800 74200 Mileage 7,620 6,420 1,200 74300 Transportation 18,790 18,290 500 74400 Meals Out of Town 6,700 6,100 600 75000 IT Expenses 186,961 146,021 40,940 75100 Computer Hardware 21,200 13,700 7,500 75200 Software 101,481 80,721 20,760 75300 IT Support and Consulting 64,280 51,600 12,680 76000 Insurance 44,080 36,050 8,030 76100 Insurance - Building 39,430 31,400 8,030 76200 Insurance - W/C 4,650 4,650 - 77000 Facilities 391,874 115,174 276,700 77100 Rent 21,000 - 21,000 77200 Internet & Telephone 31,305 14,305 17,000 77300 Utilities 119,500 14,000 105,500 77310 Electric 95,800 12,800 83,000 77320 Gas 16,000 - 16,000 77330 Water 7,700 1,200 6,500 77400 Repairs and Maintenance 190,669 82,469 108,200 Page 5 of 16 Fayetteville A&P Commission Consolidated Budget 2025 Proposed Budget for Adoption Account Number Account Name Consolidated Budget 2025 Experience Fayetteville Budget 2025 Town Center Budget 2025 77500 Janitorial Supplies 29,400 4,400 25,000 80000 Tourism Support 547,250 547,250 - 80100 Community Event Incentives 160,000 160,000 - 80300 Theatre Squared Contribution 200,000 200,000 - 80700 Other Grants / DSAC 81,000 81,000 - 80900 Downtown Fayetteville Coalition 106,250 106,250 - 90000 Other Expenses 802,000 802,000 - 90100 Bond Payments 702,000 702,000 - 90200 Contribution to Capital Reserve 100,000 100,000 - TOTAL EXPENSE 6,272,940 4,919,678 1,353,262 Net Revenue/(Loss) (0) 645,962 (645,962) 77800 Capital Expenditures 1,081,500 460,000 621,500 Page 6 of 16 2025 Proposed Budget Experience Fayetteville Detail Fayetteville A&P Commission Experience Fayetteville - Main 2025 Proposed Budget for Adoption Experience Fayetteville 2024 Budget Experience Fayetteville 2025 Proposed Budget EF % Change REVENUE Revenue Hotel, Motel, Restaurant Taxes 5,031,000 5,231,140 4% HMR Taxes 4,986,500 5,186,140 4% PY HMR 44,500 45,000 1% Event Income 46,350 45,000 -3% 1st Thursday Income 32,650 30,000 -8% LOTO Income 13,700 15,000 9% Sales 46,500 30,000 -35% Visitor Store Sales 46,500 30,000 -35% Regular Store Sales 42,000 26,000 -38% Consignment Sales 4,500 4,000 -11% Advertising Income 4,000 3,500 -13% Banner Income 4,000 3,500 -13% Other Revenue 210,000 206,000 -2% Other Revenue 125,000 125,000 0% Other Grants /DSAC 85,000 81,000 -5% Interest Income 55,000 50,000 -9% Investment Account Interest 25,000 20,000 -20% Checking Account Interest 30,000 30,000 0% TOTAL REVENUE 5,392,850 5,565,640 3% EXPENSE Rental/and Event Expenses 150,719 148,925 -1% Event Expenses 97,100 121,175 25% 1st Thursday Expenses 53,776 53,000 -1% LOTO Expenses 37,900 36,000 -5% Other Event Expenses 5,424 32,175 493% Visitors Center & Museum Store 53,619 27,750 -48% Visitors Center 53,619 27,750 -48% Goods for Sale 33,470 13,500 -60% VC Expenses 16,149 10,650 -34% Consignment Sales Expenses 4,000 3,600 -10% Payroll and Related Expenses 1,397,503 1,419,606 2% Wages 1,100,437 1,120,470 2% Payroll Tax Expense 85,715 87,051 2% Federal (941) Payroll Taxes 80,945 82,656 2% SUTA 4,770 4,395 -8% Benefits 189,351 188,539 0% Health and Other Employee Insurance 130,831 131,529 1% Company Retirement Contributions 53,520 53,510 0% 62000 62100 62300 63000 63100 63200 44210 44220 40000 41000 41100 41200 43000 43100 43200 44000 44200 Account Number 49001 49002 50000 52000 52100 52200 52400 53000 46000 46200 48800 49000 48000 48200 53200 53210 Account Name 53220 53300 60000 61000 Page 8 of 16 Fayetteville A&P Commission Experience Fayetteville - Main 2025 Proposed Budget for Adoption Experience Fayetteville 2024 Budget Experience Fayetteville 2025 Proposed Budget EF % ChangeAccount Number Account Name Car Allowance 5,000 3,500 -30% Contract Labor 17,000 15,000 -12% Payroll Processing Fees 5,000 8,545 71% Operating Expenses 1,881,424 2,001,898 6% Marketing 896,592 1,004,700 12% Advertising Expenses 382,800 375,900 -2% Agency Advertising 300,000 300,000 0% Non-Agency Advertising 82,800 75,900 -8% Agency Retainer and PR 236,720 243,000 3% Mobile Marketing 9,672 13,200 36% Promotion 218,200 211,100 -3% Marketing Programs 105,600 121,500 15% Photo and Video 68,600 30,000 -56% Signage Tourism 0 10,000 0% Banners 44,000 49,600 13% Printing 24,000 139,800 483% Visitors Guide 0 120,000 0% Other Brochures 24,000 19,800 -18% Website 14,000 14,500 4% Mailings 11,200 7,200 -36% Sales and Development 514,325 455,605 -11% Promotional Items 25,000 25,000 0% Groups 6,000 4,450 -26% Sports and Cycling 127,000 161,000 27% Meetings 94,000 88,900 -5% Memberships 27,375 31,335 14% Tourism & Client Devel. 234,950 144,920 -38% Office and Administrative 181,809 192,038 6% Office Expenses 39,379 29,015 -26% Office Supplies 6,500 7,100 9% Office Equipment Leases 5,650 6,200 10% Office Equipment Purchases 3,500 1,500 -57% Subscriptions 11,004 700 -94% Employee Relations 6,500 6,900 6% Training 5,600 5,265 -6% Postage & Shipping 625 1,350 116% Fees 3,200 2,900 -9% Bank Service Charges 400 400 0% Credit Card Fees 2,800 2,500 -11% Business Taxes & Licenses 2,000 2,000 0% 72400 72500 73130 73170 73200 73210 73220 73400 71250 71110 71120 71200 71300 71310 71315 72100 72300 63300 64000 65000 71500 71600 72000 72700 73000 73100 73110 73120 72600 73160 73140 73150 71320 71350 71400 71410 71420 70000 71000 71100 Page 9 of 16 Fayetteville A&P Commission Experience Fayetteville - Main 2025 Proposed Budget for Adoption Experience Fayetteville 2024 Budget Experience Fayetteville 2025 Proposed Budget EF % ChangeAccount Number Account Name Accounting, Audit & Legal 37,500 53,500 43% Accounting Fees 500 14,500 0% Audit Fees 30,000 34,000 13% Legal Fees 7,000 5,000 -29% Collection Expenses 99,730 104,623 5% Travel 42,925 52,310 22% Lodging 17,725 21,500 21% Mileage 5,725 6,420 12% Transportation 12,675 18,290 44% Meals Out of Town 6,800 6,100 -10% IT Expenses 115,377 146,021 27% Computer Hardware 21,600 13,700 -37% Software 36,419 80,721 122% IT Support and Consulting 57,358 51,600 -10% Insurance 27,896 36,050 29% Insurance - Building 23,396 31,400 34% Insurance - W/C 4,500 4,650 3% Facilities 102,500 115,174 12% Internet & Telephone 15,000 14,305 -5% Utilities 21,000 14,000 -33% Electric 14,000 12,800 -9% Gas 4,500 0 -100% Water 2,500 1,200 -52% Repairs and Maintenance 65,000 82,469 27% Janitorial Supplies 1,500 4,400 193% Tourism Support 511,500 547,250 7% Community Event Incentives 130,000 160,000 0% Theatre Squared Contribution 200,000 200,000 0% Dickson Street Art Court 85,000 81,000 0% Downtown Fayetteville Coalition 96,500 106,250 0% 800,000 802,000 0% Bond Payments 700,000 702,000 0% Contribution to Capital Reserves 100,000 100,000 0% TOTAL EXPENSE 4,741,146 4,919,678 4% Net Revenue/(Loss) 651,704 645,962 -1% Capital Expenditures 511,000 460,000 -10% 77400 77500 80000 80100 90000 90100 90200 77200 77300 73500 73510 73520 73530 74000 76000 76100 80300 80700 80900 75200 75300 76200 74100 74200 74300 74400 75000 75100 77000 77800 77310 77320 77330 73900 Page 10 of 16 2025 Proposed Budget Fayetteville Town Center Detail Fayetteville A&P Commission Fayetteville Town Center Detail 2025 Proposed Budget for Adoption Town Center 2024 Budget Town Center 2025 Proposed Budget FTC % Change REVENUE Rental Income 605,255 650,500 7% Facility Rental 400,000 462,000 16% Rental Items 55,000 46,500 -15% Alcohol Sales 68,775 50,000 -27% Rental Services 81,480 92,000 13% Event Income 13,650 8,700 -36% Other Event Income 13,650 8,700 -36% Parking Revenue 35,000 48,000 37% Parking Machine Revenue 15,000 23,000 53% Parking Lease Revenue 20,000 25,000 25% Interest Income 100 100 0% Checking Account Interest 100 100 0% TOTAL REVENUE 654,005 707,300 8% EXPENSE Rental/and Event Expenses 247,500 151,000 -39% Rental Expenses 214,500 126,000 -41% Linens 20,000 13,000 -35% Alcohol and Bar Supply 94,500 23,000 -76% Alcohol 85,000 18,000 -79% Bar Supplies 9,500 5,000 -47% Rental Services 100,000 90,000 -10% Event Expenses 33,000 25,000 0% Other Event Expenses 33,000 25,000 -24% Payroll and Related Expenses 663,430 809,102 22% Wages 455,599 556,974 22% Payroll Tax Expense 36,909 44,543 21% Federal (941) Payroll Taxes 33,879 41,438 22% SUTA 3,030 3,105 2% Benefits 65,872 82,410 25% Health and Other Employee Insurance 46,010 57,491 25% Company Retirement Contributions 19,862 24,919 25% Contract Labor 100,000 120,000 20% Payroll Processing Fees 5,050 5,175 2% Operating Expenses 404,655 393,160 -3% Marketing 20,200 17,020 -16% 63000 63100 63200 64000 65000 70000 71000 60000 61000 62000 62100 62300 Account Number Account Name 42000 42100 42200 42300 42400 43000 43400 45000 45100 45200 49000 49002 50000 51000 51200 51300 51310 51320 51400 52000 52400 Page 12 of 16 Fayetteville A&P Commission Fayetteville Town Center Detail 2025 Proposed Budget for Adoption Town Center 2024 Budget Town Center 2025 Proposed Budget FTC % ChangeAccount Number Account Name Advertising Expenses 5,000 5,000 0% Non-Agency Advertising 5,000 5,000 0% Promotions 11,500 5,520 -52% Marketing Programs 10,000 20 -100% Photo & Video 1,500 5,500 267% Printing 2,500 5,000 100% Other Brochures 2,500 5,000 100% Website 1,200 1,500 25% Sales and Development 9,150 4,600 -50% Promotional Items 4,000 1,500 -63% Memberships 2,650 1,900 -28% Tourism & Client Devel. 2,500 1,200 -52% Office and Administrative 46,244 42,770 -8% Office Expenses 34,944 29,020 -17% Office Supplies 3,300 3,300 0% Office Equipment Leases 6,844 2,500 -63% Office Equipment Purchases 17,000 18,170 7% Subscriptions 100 100 0% Employee Relations 4,500 3,300 -27% Training 3,000 1,500 -50% Postage & Shipping 200 150 -25% Fees 3,000 5,000 67% Credit Card Fees 3,000 5,000 67% Business Taxes & Licenses 8,300 8,750 5% Travel 9,900 3,100 -69% Lodging 3,400 800 -76% Mileage 2,900 1,200 -59% Transportation 2,500 500 -80% Meals Out of Town 1,100 600 -45% IT Expenses 15,350 40,940 167% Computer Hardware 7,050 7,500 6% Software 7,500 20,760 177% IT Support and Consulting 800 12,680 1485% Insurance 6,105 8,030 32% Insurance - Building 6,105 8,030 32% Facilities 297,706 276,700 -7% Rent 20,706 21,000 1% 73110 73120 73130 73140 73150 73160 73170 73200 71100 71120 71300 71310 71315 71400 71420 71500 72000 72100 72600 72700 73000 73100 73220 73400 74000 74100 74200 74300 74400 75000 75100 75200 75300 76000 76100 77000 77100 Page 13 of 16 Fayetteville A&P Commission Fayetteville Town Center Detail 2025 Proposed Budget for Adoption Town Center 2024 Budget Town Center 2025 Proposed Budget FTC % ChangeAccount Number Account Name Internet & Telephone 25,000 17,000 -32% Utilities 117,800 105,500 -10% Electric 85,000 83,000 -2% Gas 25,000 16,000 -36% Water 7,800 6,500 -17% Repairs and Maintenance 99,200 108,200 9% Janitorial Supplies 35,000 25,000 -29% TOTAL EXPENSE 1,315,585 1,353,262 3% Net Revenue/(Loss) (661,580) (645,962) -2% Capital Expenditures 460,000 621,500 35% 77200 77300 77310 77320 77330 77400 77500 77800 Page 14 of 16 2025 Proposed Budget Supplement Cyclocross Legacy Funds Fayetteville A&P Commission Cyclocross Legacy Funds 2025 Proposed Budget for Adoption CX 2024 Inception to Date Cyclocross 2025 Budget CC % Change REVENUE Cyclocross Grant Funds 888,767 - -100% CX Other Revenue 20,927 - -100% Checking Account Interest 28,351 10,000 -65% TOTAL REVENUE 938,045 10,000 -99% EXPENSE Tourism Support 238,729 226,700 -5% Event Sponsorships 182,500 225,000 23% Meetings 36 600 1567% Shipping 1,089 - -100% Marketing 35,530 - -100% Travel 7,734 1,100 -86% Late CX Champs Expenses 11,840 - -100% TOTAL EXPENSE 238,729 226,700 -5% Net Revenue/(Loss)699,316 (216,700) -131% Beginning Fund Balance - 699,316 Ending Fund Balance 699,316 482,616 D200 D160 Account Number Account Name D300 D150 48401 49002 80000 D130 D140 48200 Page 16 of 16 Memo To: Molly Rawn, CEO and Fayetteville Advertising and Promotion Commissioners From: Amy Stockton, Director of Operations, Experience Fayetteville Date: December 4, 2024 Re: Furniture purchase for Experience Fayetteville Office Renovation Background: We are well underway with Experience Fayetteville’s office renovation. The new layout is an efficient and collaborative space and will require new furnishings as most of our former furniture was too large and inefficient and has been donated. After evaluating quotes from three office interiors companies, we recommend selecting Innerplan Office Interiors. Their proposal stands out due to the timeliness of their design work and the effectiveness and flexibility of their proposed layout. Budget Impact: The quote for furnishing includes 8 offices, a new conference room, an open work room with dedicated team desks and collaboration spaces, a Zoom/lactation room and the entry areas. The total cost is $163.778.30 inclusive of taxes, delivery and installation. Notably, we plan to repurpose our existing conference room tables for the new break room. These amounts are accounted for in the 2025 Capital Budget. Recommendation: We recommend that the commission authorize the CEO to accept the Innerplan Office Interiors’ quote and approve expenditures up to $163,778.30. QUOTATION VALID UNTIL 1/2/2025 # 8350-42053 Innerplan Office Interiors 7001 Innerplan Dr North Little Rock, AR 72113 Phone: (501) 371-0300 http://www.innerplan.com/         In signing, purchaser agrees that they have reviewed the  Quotation and the  Furniture Plan and that all finishes, fabrics, sizes and furniture components are correct and cannot be returned to the manufacturer for any reason. Please see Terms & Conditions below for questions concerning inspection of furniture upon delivery. Each approved item is custom made to order by the manufacturer per the purchaser’s specifications. In the event that an approved finish or fabric is unavailable for any reason, the purchaser will be contacted and asked to reselect based on provided finishes and/or fabrics. Site Condition Requirements - Customer responsibilities   1. If all site condition requirements are not met, there will be additional charges of $90 per man hour for additional labor incurred and/or materials supplied. 2. Loading docks and elevators need to be available and accessible during installation hours. 3. Innerplan is not responsible for the removal of existing furniture unless specified in scope of work 4. Innerplan is not responsible for the removal of personal items or computer equipment 5. Innerplan is not responsible for the removal or installation of data cabling. 6. Installation area must be free of other contractors’ materials and equipment for proper staging of systems furniture 7. All interior construction where furniture is to be installed must be complete prior to delivery 8. Painting and ceilings must be completed 9. Carpeting and vinyl flooring installation must be completed 10. Vinyl or wood base for carpeting needs to be installed 11. Hardwiring of base feeds or power pole is the responsibility of the electrical contractor 12. Electrical cabling and core locations must be accurately located 13. Network cabling is to be terminated to each workstation by the IT subcontractor. It is recommended that cabling be run prior to the furniture installation./span> PLEASE NOTE: NEW TERMS & CONDITIONS  Contract purchases are subject to contract terms in place of terms below 1. AGREEMENT: A bona fide purchase order or a signed copy of an Innerplan quote by the purchaser is considered a firm binding order, according to terms of quote, not subject to cancellation. 2. CHANGE ORDER: It is agreed and understood by purchaser that any order cannot be cancelled, except by mutual consent. Any changes in an order are subject to approval by the seller and manufacturer. Any additional charges resulting from changes will be paid by the purchaser. All changes shall be delivered to the seller in writing by the purchaser. Any change request made during the installation are subject to additional charges of $95 per man hours. 3. TERMS: Payment is due 10 days from date of invoice.  Product is invoiced upon delivery to customer. If invoice not paid when due a monthly service charge of 1% will be applied to delinquent amounts and added to outstanding balance. 4. WARRANTY: limited to warranty offered by the manufacturer.  COM MATERIAL WARRANTY is limited to material only, not labor required to replace defective material. INNERPLAN MAKES NO OTHER WARRANTIES, AND HEREBY DISCLAIMS ALL OTHER IMPLIED WARRANTIES, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. 5. MANUFACTURER DELAYS:  Innerplan is not liable for delays due to manufacturer lead time or freight company delivery time.  6. DEPOSIT: a 75% deposit is required prior to order entry. 7. STORAGE: In the event purchaser’s premises are not ready to receive any shipment on its scheduled delivery date, Innerplan will provide warehousing and receive as additional compensation an amount equal to three percent (3%) per month of the selling price of all items stored plus any additional handling and/or delivery costs. Concealed damages or incorrect product within cartons will not be covered. 8. DELIVERY: All work, delivery and installation shall be performed on normal business days (Monday through Friday) unless other arrangements have been approved. 9. ACCEPTANCE: All goods shall be inspected and accepted or rejected by purchaser. Written notice of all defects, missing items or other improper delivery will be provided by purchaser to Innerplan within three (3) business days. Purchaser agrees and acknowledges that all goods will be deemed accepted unless purchaser provides timely notice as set forth herein. 10. PAYMENT BY CREDIT CARD:  Payments made with Credit Card will be subject to a 4% surcharge. GOVERNING LAW: All purchase orders, quotations, proposals and invoices will be interpreted in accordance with the laws of the State of Arkansas. Please sign below to acknowledge acceptance of this proposal subject to the Terms and Conditions included above. Thank You. Grand Total: $163778.3000 Approved By __________________________________________________________________________________________  Date  ____________________________________________________             Print ___________________________________________________________________________________________ Title.  ___________________________________________________ Page 22 of 23Date: 12/3/2024