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HomeMy WebLinkAboutAgenda Report - September 1, 2004 I-03AGENDA ITEM 1-03 w 0<I BACKGROUND INFORMATION: The New Year's Eve Kids Night Out event, originally touted as the "Millennium Kids' Night Out" to commemorate the Year 2000 (Y2K) celebration, is now entering its sixth year. What initially was created to celebrate the beginning of a new millennium evolved to become an annul event held for the past 5 years. This event, historically coordinated by the Lodi-Tokay Rotary Club and WhyteHouse Productions, and funded in great part by the City of Lodi, is now before the Council for two reasons, First, the Lodi-Tokay Rotary Club, which also coordinates the Oooh Ahhh Festival, has indicated that they are not interested in coordinating the event this year, Second, the City of Lodi, despite having a balanced budget, is experiencing fiscal challenges and staff is continually evaluating optional expenses. The City contributes $18,000 to the Club to cover fireworks and children's games, rides, activities, etc. (attached is a copy of the 2003 Kids' Night Out budget) in addition, the Electric Utility Department contributes $1,000 as a sponsor of the event. This leaves the City with a number of options: 1. Terminate the event 2. Suspend the event this year and re-evaluate annually during the budget preparation season 3. Restructure the event and partner with another organization to coordinate and run the event 4. Contract directly with an event coordinator Staff will discuss the pros and cons of each option during the Council meeting, Furthermore, members of the Lodi-Tokay Rotary Club will be present to respond to questions and comments from Council. FUNDING., Not applicable Attachment JSK/sl council/councomJly)troBtidget.doo Jan 'S,Kdeeter im 6K -es City MZ Int im City Manager Keoter, Interim City Manager 10/23/2003 Celebrate Lodi Kids Night Out Page 1 of 2 Other Sponsors Total Other Sponsors TOTAL INCONE EXPENSES Advertising Expense Beverage Expense Vendor Expense Children's Games & Rides Face Painters Balloon Artists Musicians James Greable Boom Boom Productions Utilities Expense - On Site Sponsor Expense Merchandise Expense Food Sales Expense Rental Expense - Port -o -lets $ - December 31, 2003 21500.00 DESCRIPTION Budget 2002 Actual 2002 Description Budget 2003 INCOME Lodi Chamber $ 200.00 Admission $ - Free to all ages Lodi Tokay Rotary Beverage $ - No sales $ Booth Sales & Vendor Income $ 375.00 $ 125.00 Gordon Toy Company $ 450.00 Utilities $ - No sales Bank of Stockton City of Lodi - Sponsor $ 18,000.00 $ 18,000.00 Sponsorship - sames as 1999 $ 18,000.00 Merchandise Sales $ - No sales Event Food Sales $ - $ 125.00 Lockeford Meats $ 450.00 Other Sponsors Total Other Sponsors TOTAL INCONE EXPENSES Advertising Expense Beverage Expense Vendor Expense Children's Games & Rides Face Painters Balloon Artists Musicians James Greable Boom Boom Productions Utilities Expense - On Site Sponsor Expense Merchandise Expense Food Sales Expense Rental Expense - Port -o -lets $ - Fun & Games Rentals 21500.00 $ 300.00 Local businesses $ 200.00 Lodi Chamber $ 200.00 Guaranty Bank $ 750.00 Lodi Tokay Rotary $ 200.00 Lodi Electric Utility $ - Buy 4 Less - Chocolate Trade $ 100.00 David Vacarrezza $ 500.00 Bank of Stockton $ $ 20,875.00 $ 20,200.00 $ 3,500.00 $ 22,400.00 $ 700.00 $ 780.50 Display Advertising, flyers, artwork $ $ 300.00 $ - Hot Chocolate - Trade w/ Buy 4 Less $ 90.00 $ - Health Department permit fee $ $ 6,500.00 $ 6,500.00 Games, rides, activities $ $ 550.00 $ 300.00 Free face painting for everyone $ $ 250.00 $ 175.00 Free balloons for everyone $ $ 1,400.00 $ $ 200.00 DJ $ 5,500.00 $ 5,500.00 Fireworks at end of evening $ - No expense anticipated $ - No expense anticipated $ 750.00 $ 606.66 Free gifts for children No expense anticipated $ 800.00 $ 710.00 Increase portolets from 2001 800.00 93.00 6,500.00 350.00 250.00 1,400.00 $ 5,500.00 $ 750.00 $ 800.00 V. 10/23/2003 Celebrate Lodi Kids Night Out Page 2 of 2 December 31, 2003 DESCRIPTION Budget 2002 Actual 2002 Description Budget 2003 Parking & Shuttle Expense Event Food Sales Expense Site Expenses - Misc. $ 500.00 Misc Rentals, supplies $ 500.00 Office Expense (postage, print, et $ 35.00 Volunteer Donation - Clean up TOTAL EXPENSES WhyteHouse Productions TOTAL EVENT EXPENSES Balance Additional clean up (12/31/2002) Pick up & store GM toys (trip 1) Pick up & deliver GM toys (trip 2) Deliver toys from trip 1 Additional clean up (1/2/2003) Meeting with Westbrook / Weybret Time required to move event Total Additional Time $ 500.00 $ 54.00 Dinner for Last Chance $ 24.00 Soda & Water for volunteers $ 9.15 Fuel for gas blowers $ 36.00 Supplies $ 100.00 Staff - postings, deliveries $ 85.00 Rentals $ 30.00 Large garbage bags Miscellaneous office expense $ 50.00 $ 8.14 Postage $ 8.95 Printing - No parking signs $ 18.80 Photocopies & print-outs $ 22.16 Posterboard, office supplies $ 19.36 Telephone $ 450.00 Last Chance donation to clean site $ 750.00 $ 17,875.00 $ 15,637.72 $ 3,500.00 $ 3,500.00 Management Production Cost $ 1,865.00 Additional time @ $100 per hour $ (865.00) <Less Professional Discount> $ 4,500.00 Total Production Cost $ 21,375.00 $ 20,137.72 $ (500.00) $ 62.28 3.50 2.75 4.15 1.50 1.25 1.00 4.50 18.65 Hours $ 17,743.00 $ 17,743.00 Event Management Fee $ 4,657.00