Loading...
HomeMy WebLinkAboutPACKET Town Board Study Session 2011-10-25* Revised STUDY SESSION TOWN BOARD Tuesday, October 25, 2011 5:30 p.m. Town Board Room 170 MacGregor Ave. AGENDA 5:30 p.m. Local Marketing District 2012 Operating Plan. Future Agenda Items. 6:30 p.m. Meeting Adjourn — Prepare for Board Meeting. NOTE: The Town Board reserves the right to consider other appropriate items not available at the time the agenda was prepared. October 11, 2011 To: The Town of Estes Park Board of Trustees From: The Estes Park Local Marketing District Regarding: Budget Request Consideration The Estes Park Local Marketing District hereby requests an investment by the Town of Estes Park for direct marketing, advertising and promotion of the Estes Park Area in the amount of $175,000. We also request that consideration be given to establishing a non -binding commitment of 2.5% of Sales Tax Revenues in future year to allow the Local Marketing District the ability to better project income sources in future budgets. Budget Request Rational 1. Tourism is the industry of Estes Park. 2. Maintenance and growth of the Sales Tax base generated by Tourism requires marketing and promotion of the area. 3. The Local Marketing District's Destination Marketing Team and key strategic partners have demonstrated the skills and understanding of appropriate tools and techniques to maximize the utilization of available funds to promote the area and attract tourism. 4. Destination Marketing Studies indicate that at a minimum the Investment of $1.00 in Direct Marketing returns $20.00 in Sales Tax Dollars. We do not have the tools to project the ROI in Estes Park at this time but feel confident that this is a minimum return in our regard. 5. The State of Colorado Tourism Budget has recently again been cut. 6. The Local Marketing District relies on one Sales Tax base that being a 2% Accommodations Tax within the district. 7. The town of Estes Park currently benefits from a 4% Sales Tax on Accommodations within the Town as well as the same tax on retail, restaurant and grocery within the Town. 8. The Local Marketing District is currently making significant investments in developing the "intellectual capital" necessary for us to be the premier Destination Marketing Organization that Estes Park Deserves. These areas include research, the development of a new website and the destination branding program. 9. If pressed to cut marketing spending the LMD would likely need to address those areas that do not directly effect accommodations spending in order to best maintain our income source. 0 0 a 00 00 C CO L�1 w9 N ri 00 s 1 01 0 c ro d O 0 0 0 0 0 0 ri N 0 0 L!3 0 0 0 0 r1 m N 1D v--I in rl m r� 0 L4 ri VF 0 r u 'if a 0 0 In O N N 0 0 0 N tf1 Ln 00 00 N ri 0 0 a ap C® N 0 0 0 0cri 0 0 0 Lf1 11'1 rn 00 N .. 1 0 0 0 To O Cn aN 17-7 0 pl 0 0 O Lf1 N W 0 0 0 0 0) 773 C 0) 03 0 G R E I1I > 0 0 CU in le m ti %1 y1 001 .00.1 CO O tl1 s 5 to 0 m W r4 m O 00 oo in- Ln 00 r-4 m v r-1 N N c-I 4- IA c 00 rn N m rJ N Ln N m N N lf) rn N 1h N m n 0o 0 0 dN' r-4 00 Ln 0 1 cn er of O r-1 4n Ln 07 N N 00 ri ri v}in r4 ri N M N N 0 ,-1 m m N ra N N ri v OiL) L Ln Lfl 0 in in ri N' in ri o10 r-4 Ln 1.11 N N in r-I in- 0 O N N r-1 M 0 0 0 00 trr Ln O) cm cri r•4 Ln of N 00 r- m r-1 ri O N Ln m N ri N 1/} N N Ln 0 tD ri ill• mi •it 0 as 0 0 N. 00 4/1inn 'L/} 0 0 -tn ct 0 0 0 m 0 0 00 in O 0 `• 0 413 0 m 0 -4 0 N 0 in � in N Ln th 7 r^� N N ri L0 m r-4 N 00 m N 0 LC to M Ln N r•4 [n 0 N r4 n rti air cs-1 000 in Ln 0 0 0 in O r•1 00 M G1 0 in O 0 0, w C 0) S w 0 C c 0 a 0 F 0) X to +J 4- of revenues over 4/1 0) C of O. x m 4- 0) fra 1- 0) 0) 0 1.01 N GL5D C CID •a .0 c c 0= Cr: 1s .0 O O fund balance ncrease (decrease Beginning Fund balanc Z L. Y 0) 0) CL Q1 0 M ti a: cc co RESOLUTION # 12-11 WHEREAS, the Estes Park Local Marketing District has filed with the Town Clerk the Estes Park Local Marketing Business and Operating Plan for 2012 along with its proposed budget for the 2012 calendar year; and WHEREAS, pursuant to Section 29-25-110 C.R.S. and the applicable provision of the Intergovernmental Agreement dated August 26, 2008, between the Town of Estes Park and the Board of County Commissioners, Larimer County, the Town Board shall approve or disapprove the Operating Plan within thirty (30) days after receipt of said Plan, the proposed budget and all additional documentation requested by the Town; and WHEREAS, the Town Board has reviewed the Operating Plan and proposed budget and has determined that the Operating Plan will provide efficient and cost effective marketing and promotion services for the Estes Park Local Marketing District Service Area. NOW, THEREFORE, BASED UPON THE RECITALS SET FORTH ABOVE WHICH ARE INCORPORATED HEREIN BY REFERENCE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO AS FOLLOWS: 1. The Estes Park Local Marketing District Business and Operating Plan for 2012 as filed with the Town Clerk is hereby approved. Dated this , 2011. Mayor ATTEST: Town Clerk "N ATI0 E 1' 8 N ZA O September 30, 2011 Mayor Pinkham and Estes Park Board of Trustees PO box 1200 Estes Park, Co 80517 Dear Mayor Pinkham and Estes Park Board of Trustees: The Estes Park Local Marketing District Board is pleased to submit our 2012 Operating Plan for The Town of Estes Park Board of Trustees review and approval. A duplicate copy has also been submitted to the Larimer County Board of County Commissioners. Peggy Campbell (Executive Director), Scott Webermeier and I will plan on making ourselves available should there be any questions regarding the Operating Plan and Budget. We have submitted a print copy of the plan and also emaiied our Operating Plan to Town Administrator, Jacquie Halburnt. We look forward to receiving your support! A solid partnership with the Town of Estes Park and Larimer County is paramount to our ongoing success. Please feel free to contact me directly or any of our Board members should you have any questions. Sincerely,/ 1/7/-----J--„, Cory Blackman — Estes Park LMD Chairperson Estes Park Local Marketing District Board of Directors: Bill Almond - Vice Chairperson Lindsay Lamson Kathy Palmeri Scott Webermeier—Secretary/Treasurer Chris Wood Lee Lasson ESTENAT1ON KFTING ANI.ZATKiN Estes Park Local Marketing District 2012 Operating Plan September 2011 The Local Marketing District (LMD) Model According to Colorado State Statute, the Local Marketing District may provide any of the following services within the district: Organization, promotion, marketing, and management of public events; Activities in support of business recruitment, management, and development; Coordinating tourism promotion activities. (II) No revenue collected from the marketing and promotion tax levied under section 29-25-112 may be used for any capital expenditures, with the exception of tourist information centers. (f) To have the management, control, and supervision of all the business and affairs of the district and of the operation of district services therein; (g) To appoint an advisory board of owners of property within the boundaries of the district and provide for the duties and functions thereof; (h) To hire employees or retain agents, engineers, consultants, attorneys, and accountants; (i) To adopt and amend bylaws not in conflict with the constitution and laws of the state or with the ordinances of the local government affected for carrying on the business, objectives, and affairs of the board and of the district; and (j) To exercise all rights and powers necessary or incidental to or implied from the specific powers granted in this article. Such specific powers shall not be considered as a limitation upon any power necessary or appropriate to carry out the purposes and intent of this article. Estes Park LMD Overview The Estes Park Local Marketing District is organized by Intergovernmental Agreements (IGA's) between the LMD and the Town of Estes Park and the LMD and Larimer County. The purpose is to proactively market the Estes Park area, resulting in the positive economic impact of visitor dollars. The formation of the Local Marketing District and the 2% lodging tax were approved by District voters in November 2008 and lodging tax collections went into effect on January 1, 2009. Funding for the district continues to be provided via the 2% lodging tax which is collected by lodging properties from their guests for stays of less than 30 days. This tax is collected by lodging establishments and remitted to the Colorado Department of Revenue on a quarterly basis and then distributed to the Estes Park LMD. LMD 2% lodging tax collections were $1,250,623 in 2010. Estimates for 2011 are too early to accurately forecast as only the 1st and 2nd Quarter's distributions have been received. The first two quarters of 2011 saw a 1.5% _.. „�WgM, EE1 �,tax, which represents high Z increase over the same period in 201 �� Operating ir er t n quarterlodging.r.__.n wv,a„� _muwo!w Estes Park Local Marketing District 2 p g summer season, will be received by the State on or around November 15, 2011, at which time 2012 revenue forecasts will be more reliable. A seven (7) Member Board is appointed with five (5) members appointed by the Town of Estes Park Board of Trustees and two (2) by Larimer County Board of County Commissioners. The LMD will continue to use existing CVB Operational Policies. Changes required to the policies will be brought to the LMD Board for review and/or possible action. The Destination Marketing Organization (DMO), the functional name of the LMD, continues to work closely with Visitor Services and Events, both of which are funded and managed by the Town of Estes Park. The three areas continue to operate under the umbrella of the Estes Park Convention & Visitors Bureau. Estes Park Local Marketing District - 2012 Operating Plan Page 3 Estes Park LMD Organizational Structure Key Players • Local Marketing District Board of Directors (7 Members) • DMO Staff • Town of Estes Park government officials • Town of Estes Park staff, particularly Visitor Services and Events • Rocky Mountain National Park Liaison Organization The LMD Board focuses direction directly to the Executive Director of the LMD Staff. All LMD Board direction will be focused through the Executive Director, other than ordinary involvement in committees, in order to keep reporting direct and focused without confusion. We believe this is very important to keep individual agendas from getting involved in the direct line of reporting and direction that could cause confusion. Any necessary communication and direction to be given to the Executive Director during periods between Board meetings will be handled by the LMD Chairman with a follow-up summary to the entire Board. In the absence or incapacitation of the Chairman, this responsibility will be handled by the Vice Chairman. LMD Board of Directors Cory Blackman, Chairman — Best Western Bill Almond, Vice -Chair - YMCA Plus Silver Saddle Scott Webermeier, Secretary/Treasurer — Kathy Palmeri — YOGI Bear Campground National Park Village Lindsay Lamson — Rocky Mountain Resorts Lee Lesson — Front Desk Consulting Chris Wood- McGregor Mountain Lodge DMO Staff Peggy Campbell, Executive Director Suzy Blackhurst, Communications & Public Relations Peter Marsh, Advertising Kirby Nelson, Stakeholder Sales & Services Mike Oline, Administrative Assistant TBD, Group Sales & Services w �� Est� 0� ��.. Page 4 es Park Local Marketing District - 2012 Operating Plan Estes Park LMD Mission, Vision, Core Values Mission: Attract visitors to the District through effective and efficient marketing in order to drive year-round economic growth. Vision: To be a year-round tourism and group destination that supports our healthy mountain community with a balance of financial success, memorable experiences for visitors and quality of life for our residents and employees. Core Values: • Accountable • Ethical • Proactive • Respectful • Responsive • Transparent 2011 Operating Plan Highlights In our second year of full operation, the Estes Park Destination Marketing Organization (DMO), the functional name of the LMD, continues to track well to our 2011 Operating Plan. Beginning January 1, 2011, to improve transparency, the LMD and the Town of Estes Park implemented significant financial changes in 2011. Unlike 2010, when the Town of Estes Park funded salaries and benefits for the four employees transferred from Town of Estes Park staff to LMD staff (about $364,475), the LMD fully funded all employees in 2011. In addition, the LMD paid the Town of Estes Park for rent in the Visitor Center, .payroll processing,'/ FTE for Visitor Services staff support, IT support, and other misc. expenses such as property / liability insurance coverage, printer costs, etc. In 2011, the LMD will have paid the Town approximately $62,239 in rent, payroll processing, Visitor Services staff support, and IT support. Since the LMD is responsible for generating and supporting stakeholder sales and services, the LMD began to receive the revenue associated with those services effective January 1, 2011. Marketing and advertising services available to district businesses include website listings, Visitor Center brochure rack display, group services, and leads, among others. This represents approximately $250,000 in revenue. However, DMO stakeholder participation fees for out of Town but within District lodging properties will be reduced in 2012, and as a result, revenue will decline by about $30,000. In 2011, the Town of Estes Park, recognizing the importance of tourism to the local economy and Town sales tax revenue, committed to a marketing investment of $128,985 to support LMD efforts. This investment enhanced the DMO's ability to provide exceptional destination marketing services, which in turn directly affects the Town's sales tax collections. Town of Estes Estes Park Local Marketing DistrictPlan - 2012 wmA ,_.,.... ....._.....�,,. Page 5 Park 2012 marketing investment in support of DMO efforts has not been determined as of this writing, but is expected in early October. LMD emergency reserve funds remained at $500,000 as planned. The LMD Board continues to believe that it is important to set aside this amount not only in case of emergency, but also if needed to cover first and second quarter expenses which are inherently high versus our income stream during the same time which is inherently low. Due to the seasonal nature of tourism in Estes Park, our income stream peaks in November when we receive the third quarter lodging tax collections. We continued to staff the DMO with six employees and as the 2011 Operating Plan indicated, we did convert a part time seasonal position to a full time employee position. The Executive Director continues to report directly to the Estes Park LMD Board and directs the. DMO Staff. 2011 Marketing Plan YTD Highlights Under the leadership of Executive Director, Peggy Campbell, the DMO is tracking well to our 2011 Operating Plan and 2011 Marketing Plan. As indicated in the 2011 Operating Plan and Marketing Plan, we continue to partner closely with industry experts. Key strategic partners include Hill Aevium, Advertising Agency; Pace Communications, 2012 Official Visitor Guide Publisher; Guest Research, Visitor Study; Turner PR, Public Relations; and BrandStrategy, Destination Branding. Key accomplishments to date include: • Developed an integrated Estes Park Marketing Plan. Extended goals and objectives into strategies and tactics for each DMO department. • Established and tracking of key Estes Park tourism indicators to monitor trends and shift direction when appropriate. • Significantly expanded creative assets portfolio including two new high definition television commercials and extensive portfolio of new photography. • Completed year-round Visitor Survey research project yielding 7,622 completed surveys. Expanded survey through February 2011 to ensure even deeper off-season data. • Initiated all new interim advertising creative, creating a bridge between the existing creative and the new branding effort in 2012. New creative reflects the key positioning points acquired in the 2010-2011 visitor survey research study. Elevated the design standards to reach the target markets more effectively. Effort includes print ads, event posters, Internet banner ads, social media, email marketing, and group sales proposal templates. • Expanded the social media presence with branded Facebook, You Tube Channel, and Flickr. New Facebook promotion (Rooftop Rodeo) was implemented to strategically grow the fan base and create additional visitor loyalty. • Developed and executed an RFP for a destination branding company. The branding company has been selected and the research phase of the project is in process. Branding will continue through 2012. Estes Park Local Mar- keting Dis trict - 2012 Operating Plan Page 6 • Redirected the 2011 media mix due to the findings of the Guest Research Visitor study. Increased the ratio of digital to print/broadcast mix by 10% over 2010 (35% digital in 2011). Expect to increase digital ratio again in 2012. • Developed and executed an RFP for a new Visitor Guide publisher. New publisher was selected and major redesign of the 2012 Official Estes Park Visitor Guide is in the process of being finalized. This is the first change in the annual publication in six years. The new look and feel reflects current trends in destination visitor guides and better represents the Estes Park experience. • Developed and executed an RFP for Visitor Guide fulfillment services and a vendor has been selected. This will result in a significant improvement to the entire process including Visitor Guide delivery and more streamlined operations (on-line). This will be the first change to our fulfillment house in sixteen years. • Created a more targeted group sales effort focusing on the low hanging fruit' of weddings and reunions while expanding awareness and reach to the SMERF (Social, Military, Educational, Religious, Fraternal), corporate and association markets. 2012 LMD Operational Plan The DMO staff is in need of additional office space. The LMD Board felt that keeping the marketing arm of the CVB in the Visitor Center was important and requested Town Board consider renovating the second floor of the Visitor Center to accommodate LMD staff. The Town Board of Trustees, considered this request, along with Town' staff presentation regarding the town -owned Visitor Center facility, and learned that Visitor Services and public space also have space challenges due to the increase in visitor traffic to the building. This, among other reasons such as the significant costs associated with the renovation, caused the Town Board to deny the LMD's request to renovate the second floor of the Visitor Center. The DMO staff, which had already been researching office space options outside of the Visitor Center, are preparing for the relocation. In 2011, funding for payroll and benefits for all DMO Staff Members transferred from the Town of Estes Park to the LMD. This will continue, and in addition, as envisioned by the Town of Estes Park and the LMD, LMD staff will fully transition from Town of Estes Park to becoming employees of the LMD. LMD managed HR services for LMD staff, including a new employee handbook, will be in effect January 1, 2012. Through an expected revised 2012 Town of Estes Park/LMD IGA, LMD employees will continue uninterrupted participation in, and be eligible for, all Town of Estes Park benefits. Currently, the LMD Board intends to operate the plan with the 6 employees plus the hiring of external firms as necessary to enhance certain areas. Group Sales and Services recently became an open position and is being managed by a temporary staff person until such time as the position is reevaluated and posted. Major changes to the Group Sales effort are not expected. Estes Park Local Marketing District - 2012 Operating Plan 9 WW Page 7 2012 LMD Marketing Plan The marketing plans developed in our first two years of operation proved to have laid a solid and successful foundation for current and future destination marketing efforts. The 2010 Marketing Plan developed by Hannah Marketing and the 2011-2012 Marketing Plan developed by the DMO team will continue to serve us well as our road to destination marketing excellence. Marketing Strategies We will focus our 2012 Marketing strategy on the original path outlined by the CVB Assessment and the 2011 Marketing Plan. The changes for 2012 are in two key areas — branding and interactive. The destination branding effort which began in 2011 will be completed and all advertising materials will be modified to complement the new brand. The website, now seven years old, will be scrapped and a new website will be developed which will embrace the new branding along with the latest in technology and mobile readiness. The 2012 media allocation will capitalize on 2011 successes and continue the shift towards electronic media from traditional media with a primary focus on the overnight visitor. Goals and objectives from the 2011 plan will also be updated. Tracking and reporting will continue for each marketing initiative using research, goal setting and conversion analytics. Group sales and services efforts will continue to focus on the meetings, weddings and reunion market with research being commissioned to determine the viability of the corporate market. Public Relations will focus on identifying the unique story ideas to support the effort of attracting more overnight visitors. Research in 2012 will include a comprehensive conversion study. 2012 Media Plan Synopsis Hill Aevium was retained to complete the research and development of the 2012 media plan for the Local Marketing District. Following is a brief overview of the strategies and tactics associated with the plan and some additional thoughts relating to promotional and branding efforts that will deployed to enhance the plan during the 2012 year. integrated Marketing Effort The advertising plan developed for the Estes Park DMO is not meant to be a static or singular document. It was developed as part of a larger integrated effort being implemented by the Estes Park DMO that includes: • Public Relations • Promotions • Email marketing • Social Networking and Biogging • Search Engine Optimization formr,; mimum mawwwuuv arr mu- wmIIUIovw-mm . mmEeg Estes Park Local Marketing District - 2012 Operating Plan megstemon Page 8 • Stakeholder communication • . Direct Sales • Research • Tracking and reporting Adjustments will be made during the year as market demands or conditions change. Tracking and reporting will utilize Google Analytics as well as 800 number calls, visitor inquiries, click through rates, impressions and a series of vanity URL's. Landing pages will be created where appropriate to further assist with tracking. The Guest Research, Inc. Visitor Study has again been used as the basis for the media decisions. The Visitor Study now includes 13 months, providing even more information on shoulder and winter seasonal attributes. Using Research to Drive Media Selection Who Is Coming to Estes Park and Why? The most recent data from Guest Research, Inc. indicates that 63% of visitors to Estes Park are staying overnight. Day visitors make up only 37%. On average overnight visitors spend $500- $860 per day depending on the season, vs. the day visitor's daily spend of $83-$102. 43% of all visitors are from Colorado. Rocky Mountain National Park and a relaxing mountain getaway trade one and two positions as the reason most visitors come to Estes Park. This is followed by wildlife viewing, outdoor recreation and low cost/good value. Primary Target Demographics The largest visitor age group ranges between 45 and 54 years of age. Average household income is $110,000-$149,000 and the majority of people in this group are married and have children. Per the most recent Guest Research, Inc. results, 26% of people in this group did not have children, 39% had children at home, and 35% have children that no longer live at home. Travel Party indicated 43% were couples and 54% were families. This changes dramatically by season These people are highly educated with 84% having a college degree or post -graduate degrees. They are coming to Estes Park from CO, TX, NE, KS, MI, IL, IA and CA A large percentage of these people are staying overnight in Estes Park. Seasonally We now have the data to look at the makeup of the visitor by season in Estes Park. Note that due to multiple answers to the same question, e.g., who were you traveling with?, certain questions may not result in 100% total. Estes Park Local Marketing District - 2012 Operating Plan Page 9 The Summer day and overnight visitors are age 45-54 with a tie for second at 38-44 and 55-63. 60% are Families (3-10) and 59% are Individuals/couples (1-2). The Fall day visitor is 45-54, with overnight visitor in the 55-63 age group. 59% are Couples (1- 2) and 46% are Families (3-10). • The Winter day and overnight visitors are age 45-54 with a dose second place of 55-63. The travel party status shifts even more to the Individual/couples with 64% and Families at 43%. Group Target Demographics The Group audience for Estes Park comes primarily from the Front Range and drives to Estes Park. Media Objectives for 2012 • Increase overnight stays while maintaining traffic from day visitors • Increase overnight stays from within Colorado • increase conversion of Visitor Guide inquiries • Increase website visitation • Increase group business from Front Range drive market • Increase percentage of "new" visitation • Expand email database Media Strategy • Eliminate publications that did not perform in 2011 while re -investing in publications that focus more directly on the 2012 target audience. • Target Families in the Spring and Summer / April - July • Target Empty Nesters in the Fall and Winter / August - March • Increase media spend in Colorado to target overnight visitors • Maintain online investment that will drive decision makers to the Estes Park website as well as increase the email database. • Allocate budget for Group business focusing on government and association meetings/retreats, corporate meetings market, SMERF primarily social, e.g., weddings and reunions. plwtx�nwpa"1,�. uwuawaiMIfa......... ivy �...,,. rt rrwfi�✓(aAwnuwerd uu r aaw.w' Way of°"'"Iw RE ..,. Estes Park Local Marketing District - 2012 Operating Plan nmiacuxwr�ii,�r°,wmiu aImaIMMIIIuw✓Rm'X aOgREFEV5 Page 10 45% 40% 35% 30% 25% 20% 15% 10% 0% $180,180 Media Breakdown by Year 2010 2011 2012 Magazine Newspaper Radio/TV OnlineIPPCISEO 2012 Media Spend By Medium $72,289 $25,000 $93,000 $33,340 $75,811 $335,713 Estes Park Local MarketingDistrict - 2012 Operating eratinM p g Plan Magazine 41 % Newspaper 9% Radio 4% TV 11 % Online 22% PPC 10% SEO 3% Page 11 Newspaper Radio Broadcast Traditional Media by Day Visitor vs.Overni ht Visitor Day Visitor 2011 2012 I is 'f% 9 7 Tr, 9O,/ 6;!ir y3 WCk Total % of Bud et 35% 25% Overnight Visitor 2011 2012 Magazine Newspaptl Bro idea Nt Total % of Budget 65% 75% Estes Park Local Marketing District - 2012 Opera „g__.._..n m_ tFnPlan Page 12 2012 Budget Since its inception, the LMD Board has endeavored to continue to support and grow all of the marketing activities previously funded by the Town of Estes Park with the desire to be supportive of all of our stakeholders. In addition, the Board has recognized the need to build the "intellectual capital" necessary for us to be the premier Destination Marketing Organization that Estes Park deserves. Investments in these areas include research, the development of a new website, the hiring of a new creative advertising agency, the hiring of a Public Relations firm and the destination branding program. The financial benefit of these investments will not always be immediately apparent. Conceptually we have paid for these investments out of the original fund balance that we received at our inception. In addition to these investments we have moved to be a more transparent and self sufficient organization by assuming all of our payroll and now moving to office facilities outside of the Visitor Center, both of these areas have been supported by the Town of Estes Park. We have also continued to set aside $500,000 as a fixed Emergency Reserve which if not used will again roll into the ending fund balance. In evaluating our efforts it has become increasingly apparent that in order for us to continue the work at hand we must grow our revenue source, that being accommodations tax income. This priority may ultimately be at odds with our original proposition of carrying forward many of the programs that do not directly enhance accommodations revenue. In 2011 the Town of Estes Park invested in the marketing of Estes Park through efforts of the marketing district and we are currently discussing a similar investment in 2012 hence the income item noted as Town of Estes Park Investment has been left "to be determined". Without a clear indication of this investment from the town we felt it wise not to commit to specific details in this budget presentation as were provided in previous operating plans. Tabor Reserve is noted as a restriction on our spending capacity. Estes Park Local Marketing District - 2012 Operating Plan Page 13 2012 Bud et - Annual 0 eratin Plan Se , termer 30 2011 Budget Projected Budget 2011 2011 2012 Revenues Intergovernmental (Visitor Guide) $197,000 $0 $0 2% Tax 1,272,050 1,272,050 1,291,131 Stakeholder Services 250,000 252,000 210,000 Town of Estes Park Marketing Investment 128,985 128,985 ?? Other 0 0 0 Investment 0 0 0 Total Revenues $1,848,035 $1,653,035 $1,501,131 Expenses Personnel Services Operations & Maintenance Total Current Expenses Total Expenses Excess (deficiency) of revenues over expenditures Other financing sources (transfers in) Other financing uses (transfers out) increase (decrease) in fund balance Beginning Fund balance _ 1,192,442 1,192,442 821,364 Ending Fund balance $502,321 $502,321 $527,437 502,321 502,321 527,437 1,719,414 1,521,792 1,295,058 2,221,735 2,024,113 1,822,495 $2,221,735 $2,024,113 $1,822,495 0 0 0 Future - To be determined $818,742 $821,364 $500,000 RESTRICTIONS TABOR Reserve: 3% of expenditures $66,652 $60,723 $54,675 To: Honorable Mayor Pinkham Board of Trustees Town Administrator Halburnt TOWN OF ESTES Pic, From: Jackie Williamson, Town Clerk Date: October 25, 2011 RE: Future Town Board Study Session Items November 8, 2011 Town Board Meeting Procedures Citizen Survey/Zucker Report follow-up Other Items Not Scheduled for Town Board Study Sessions • Kathay Rennels — Economic Council • Mayor's right to vote (1st Quarter 2012)1 Town Board Compensation • Communication Policy • Workforce Housing Presentation (Rita Kurelja) Other Items Not Scheduled for Town Board Regular Meetings • Cheley Reservoir / Spring House — Authority to Sell (Ordinance) • Agreement for Water Augmentation — Cheley • Moraine Ave. Ped. Improvements — Award Construction • Special Event Liquor Licensing • Bond Park