HomeMy WebLinkAbout74-14 RESOLUTIONRESOLUTION NO. 74-14
A RESOLUTION TO APPROVE A FIVE YEAR AGREEMENT WITH THE
FAYETTEVILLE ADVERTISING AND PROMOTION COMMISSION TO
FURNISH COLLECTION AND ACCOUNTING SERVICES FOR THE
HOTEL, MOTEL, AND RESTAURANT TAXES COLLECTED FOR THE A &
P COMMISSION FOR A FEE OF 2% OF SUCH COLLECTIONS
WHEREAS, the City of Fayetteville has long collected the Hotel, Motel and Restaurant
tax for the A & P Commission for a fee of 2% of such collections.
NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF FAYETTEVILLE, ARKANSAS:
Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves
the attached Agreement with the Fayetteville Advertising and Promotion Commission to furnish
collection and accounting services for the Hotel, Motel and Restaurant taxes for 2% of the
amount collected.
PASSED and APPROVED this 1St day of April, 2014.
APPROVED: ATTEST:
By iii/t
LI 0 NELD . 'i 1
Mayor
By:
SONDRA E. SMITH, City Clef �iree j}rer
®`�`G�ER /, TRF'�ri
`.`,`,,. ° G\T Y p •�� '•
FAY ��_
E�EVILL:E_ :
Shelli; Turbervill
Su miffed By
City of Fayetteville Item Review Form
2014-0041
Legistar File Number
City Council Meeting Date - Agenda Item Only
N/A for Non -Agenda Item
Action Required:
Finance
Department
To renew the contract with the Advertising and Promotion Commission.
Does this item have a cost?
$52,656.03
Yes
Coof this request
101'I.0001.4400.00
Accaunt Number
Pr, ct Number
Budgeted 'i: 111?
Yes
Category or Project Budget Program or Project Name
Funds Used to Date Program or Project Category
-$52,656.03
Remaining Balance
Budget Adjustment Attached?
Fund Name
Previous Ordin:Ince or Resolution #
Original Con( :. Number:
Comments:
The 52,650.: 3 figure is revenue collected in 2013.
3-r7-26'
V20130812
� � 4
'74F.V
ARKANSAS
THE CITY OF FAYETTEVILLE, ARKANSAS
To: Lioneld Jordan, Mayor
From: Shelly Turberville, Accounting Manager
Thru: Paul Becker, Finance Director
Date: March 14, 2014
Re: Renew Agreement with A&P Commission to collect its 1% HMR tax
The existing Agreement with the A&P Commission is up for renewal. The last
Agreement was signed January 5, 2010. The new Agreement will be for a five year time
period and automatically renewed for an additional five years unless either party notified
the other in writing prior to the expiration of the agreement.
The City of Fayetteville's agreement with the A&P Commission was established to help
the A&P Commission collect Hotel, Motel, and Restaurant taxes due and to compensate
the City of Fayetteville for the collection and reporting of the HMR taxes. The City of
Fayetteville received a total of $52,656.03 in 2013 for the 2% collection fee stated in the
agreement.
The City of Fayetteville and the A&P Commission need to have a new agreement.
113 WEST MOUNTAIN 72701 479-575-8330
FAX 479-575-8257
AGREEMENT
This Agreement, made and entered into this 15th day of April, 2014, by and
between the City of Fayetteville, Arkansas, a municipal corporation, and the Fayetteville
Advertising and Promotion (A&P) Commission.
WITNESSETH, IN CONSIDERATION of mutual promises of the parties
contained herein and other good and valuable consideration, the parties agree as follows:
1. This agreement continues the existing agreement of the City and the A&P
Commission entered into on January 5, 2010 under the same terms and conditions and
shall remain in full force and effect for an initial term of five years from the above date.
Upon completion of the initial term, this agreement will automatically be renewed for an
additional five year term unless either party notifies the other party in writing at least
sixty (60) days prior to the expiration of the initial term that no renewal is desired.
• 2. The A&P Commission agrees to pay 2% of the A&P portion of the Hotel,
Motel, Restaurant (HMR) taxes collected by the City in consideration of the following
duties and obligations to be performed by the City:
a. Provide reporting forms and handle all communications
with the tax remitters concerning the HMR tax;
b. Receive tax reports and remittances form the tax remitters;
c. Check tax reports for accuracy and timely reporting;
d. Invoice tax remitters for underpaid taxes and/or penalties
and interest if applicable;
e. Perform collection efforts in accordance with established
procedures as described in Exhibit "A";
f. Disburse funds to Bond Trustees for debt service on
outstanding bonds supported by the A&P Commission's
portion of the H1V1R taxes;
Provide a monthly accounting of all revenues collected for
the previous month and remit the collections less the bond
payments and collection fees to the A&P Commission by
the 15th of the month;
g.
h. Invest funds not needed for immediate expenditures as
part of the City's pooled investments and allocate interest
on the basis of percentage of ownership in the pool.
3. The City of Fayetteville and the Fayetteville Advertising and Promotion
Commission agree to work collaboratively to develop necessary rules and regulations to
implement Sections 35.26 and 35.27 of the Code of Fayetteville.
4. Neither party may assign any of its rights or obligations under this agreement,
without the express written consent of the other.
5. The parties agree and understand that this Agreement is exclusive of any and
all other agreements, and that it in no way alters, amends or abridges any rights,
obligations or duties of the parties contained in such agreements.
6. A waiver by either party of any of the terms or conditions herein shall be
limited to that particular instance, and shall not be construed as a general waiver of any
other breaches by either party.
7. This Agreement constitutes the entire understanding of the parties, and no
modification or variation of the terms of this agreement shall be valid unless made in
writing and signed by the duly authorized agents of the. City and the A&P Commission.
IN WITNESS WHEREOF, the City of Fayetteville and the Advertising and
Promotion Commission have executed this Agreement on or as of the date first written
above.
FAYETTEVILLE
ADVERTISING & PROM! TION ARKANSAS
COMMISSION
CITY OF FAYETTEVILLE,
By:
Attest:
13y: By:
Mariiyn He' er, Execu a Director Sondra Smith, City Clerk/Treasurer
Attest:
Exhibit "A"
HMR COLLECTION PROCEDURES
ACCOUNTING DIVISION
At the end of each month, after balancing collections with General Ledger
accounts:
1. Analyze listing of payments received for the year to determine which
establishments are delinquent.
2. Prepare a list of all establishments that are delinquent. If an establishment has
had to be prosecuted within the last two years, immediately refer to the City Prosecutor.
Indicate on the list if the delinquent establishment also has an alcoholic beverage permit.
If an establishment has a private club or an on premises consumption permit, also
indicate if they are delinquent in their supplement beverage tax payments.
3. Send notices to all establishments that are delinquent in their HMR remittances.
This notice shall advise each establishment of the date (21 days after notice mailed)
delinquent taxes must be paid to avoid referring the case to the City Prosecutor.
4. If delinquent taxes are not paid by the stated date, refer the case to the City
Prosecutor's Office.
CITY PROSECUTOR'S OFFICE
5. Upon receipt of the delinquent HMR file, the City Prosecutor may send a
letter/notice that charges will be filed unless delinquent taxes are paid within thirty (or
fewer) days. Prosecutions should commence within sixty or fewer days from the initial
delinquency discovered by the Accounting Department.
RESOLUTION NO.
A RESOLUTION TO APPROVE A FIVE YEAR AGREEMENT WITH THE
FAYETTEVILLE ADVERTISING AND PROMOTION COMMISSION TO
FURNISH COLLECTION AND ACCOUNTING SERVICES FOR THE
HOTEL, MOTEL, AND RESTAURANT TAXES COLLECTED FOR THE A &
P COMMISSION FOR A FEE OF 2% OF SUCH COLLECTIONS
WHEREAS, the City of Fayetteville has long collected the Hotel, Motel and Restaurant
tax for the A & P Commission for a fee of 2% of such collections.
NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF FAYETTEVILLE, ARKANSAS:
Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves
the attached Agreement with the Fayetteville Advertising and Promotion Commission to furnish
collection and accounting services for the Hotel, Motel and Restaurant taxes for 2% of the
amount collected.
PASSED and APPROVED this 1St day of April, 2014.
APPROVED: ATTEST:
By: By:
LIONELD JORDAN, Mayor
SONDRA E. SMITH, City Clerk/Treasurer
RESOLUTION NO. 08-10
A RESOLUTION TO APPROVE AN AGREEMENT WITH THE
FAYETTEVILLE ADVERTISING AND PROMOTION COMMISSION TO
FURNISH COLLECTION AND ACCOUNTING SERVICES FOR THE
HOTEL, MOTEL, AND RESTAURANT TAXES COLLECTED FOR THE A &
P COMMISSION
WHEREAS, the City of Fayetteville has long collected the Hotel, Motel and Restaurant
tax for the A & P Commission for a fee of 2% of such collections.
NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF FAYETTEVILLE, ARKANSAS:
Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves
the attached Agreement with the Fayetteville Advertising and Promotion Commission to furnish
collection and accounting services for the Hotel, Motel and Restaurant taxes for 2% of the
amount collected.
PASSED and APPROVED this 5th day of January, 2010.
APPROVED:
By:
LION ' LD JORDA ► , Mayor
ATTEST:
By: 50
SONDRA E. SMITH, City Clerk/Tresurer
,,,,RK/TF
•
FAYETTEVILLE; y
a�
.t'1,-;,57:2‘1,;.
J^'G ONG```ae
A. 10
A & P Commission
Page 4 of 6
AGREEMENT
This Agreement, made and entered into this 5th day of January, 2010, by and
between the City of Fayetteville, Arkansas, a municipal corporation, and the Fayetteville
Advertising and Promotion (A&P) Commission.
WITNESSETH, IN CONSIDERATION of mutual promises of the parties
contained herein and other good and valuable consideration, the parties agree as follows:
1. This agreement shall remain in full force and effect for an initial term of two
years from the above date. Upon completion of the initial term, this agreement will
automatically be renewed for an additional two year term unless either party notifies the
other party in writing prior to the expiration of the initial term that no renewal is desired.
2. The A&P Commission agrees to pay 2% of the A&P portion of the Hotel,
Motel, Restaurant (HMR) taxes collected by the City in .consideration of the following
duties and obligations to be performed by the City:
a. Provide reporting forms and handle all communications
with the tax remitters concerning the HMR tax;
b. Receive tax reports and remittances form the tax remitters;
c. Check tax reports for accuracy and timely reporting;
d. Invoice tax remitters for underpaid taxes and/or penalties
and interest if applicable;
e. Perform collection efforts in accordance with established
procedures as described in Exhibit "A";
f. Disburse funds to Bond Trustees for debt service on
outstanding bonds supported by the A&P Commission's portion
of the HMR taxes;
g. Provide a monthly accounting of all revenues collected for
the previous month and remit the collections less the bond
payments and collection fees to the A&P Commission by the
15th of the month;
h. Invest funds not needed for immediate expenditures as part
of the City's pooled investments and allocate interest on the
basis of percentage of ownership in the pool.
A. 10
A & P Commission
Page 5 of 6
3. The City of Fayetteville and the Fayetteville Advertising and Promotion
Commission agree to work collaboratively to develop necessary rules and regulations to
implement Sections 35.26 and 35.27 of the Code of Fayetteville.
4. Neither party may assign any of its rights or obligations under this agreement,
without the express written consent of the other.
5. The parties agree and understand that this Agreement is exclusive of any and
all other agreements, and that it in no way alters, amends or abridges any rights,
obligations or duties of the parties contained in such agreements.
6. A waiver by either party of any of the terms or conditions herein shall be
limited to that particular instance, and shall not be construed as a general waiver of any
other breaches by either party.
7. This Agreement constitutes the entire understanding of the parties, and no
modification or variation of the terms of this agreement shall be valid unless made in
writing and signed by the duly authorized agents of the City and the A&P Commission.
IN WITNESS WHEREOF, the City of Fayetteville and the Advertising and
Promotion Commission have executed this Agreement on or as of the date first written
above.
FAYETTEVILLE
ADVERTISING & PROMOTION
COMMISSION
By:
Attest:
CITY OF
FAYETTEVILLE,
ARKANSAS
Attest:
By:7/ ,,J 4 c ✓ By: ityt
Marilyn He' er, Execu e Director Sondra E. Smith, City Clerk/Treasurer
E9s ,
E :FAYETTEVILLE:
iLs :��
W%W 0e;,,VBG TON�d-� 0
A. 10
A & P Commission
Page 6 of 6
Exhibit "A"
HMR COLLECTION PROCEDURES
ACCOUNTING DIVISION
At the end of each month, after balancing collections with General Ledger
accounts:
1. Analyze listing of payments received . for the year to determine which
establishments are delinquent.
2. Prepare a list of all establishments that are delinquent. If an establishment has
had to be prosecuted within the last two years, immediately refer to the City Prosecutor.
Indicate on the list if the delinquent establishment also has an alcoholic beverage permit.
If an establishment has a private club or an on premises consumption permit, also
indicate if they are delinquent in their supplement beverage tax payments.
3. Send notices to all establishments that are delinquent in their HMR remittances.
This notice shall advise each establishment of the date (21 days after notice mailed)
delinquent taxes must be paid to avoid referring the case to the City Prosecutor.
4. If delinquent taxes are not paid by the stated date, refer the case to the City
Prosecutor's Office.
CITY PROSECUTOR'S OFFICE
5. Upon receipt of the delinquent HMR file, the City Prosecutor may send a
letter/notice that charges will be filed unless delinquent taxes are paid within thirty (or
fewer) days. Prosecutions should commence within sixty or fewer days from the initial
delinquency discovered by the Accounting Department.