Loading...
HomeMy WebLinkAboutAgenda Report - September 15, 1999 E-13CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Downtown Lodi Business Partnership 2000 Annual Report and Budget MEETING DATE: September 15, 1999 SUBMITTED BY: Economic Development Coordinator RECOMMENDED ACTION: To review and approve the Downtown Lodi Business Partnership 2000 Annual Report and Budget as submitted by the DLBP Board of Directors and in accordance with Section 11.0 of City Ordinance N0. 1654. BACKGROUND INFORMATION: As part of the annual budget process and pursuant to Section 11.0 of City Ordinance N0. 1654, the DLBP membership Board is required to present, by September 1, an annual budget for City Council review and approval prior to the beginning of any Billing Period. The purpose of this process is to comply with the Ordinance provisions regarding public notice and hearing prior to establishing the benefit fees for the following Billing Period. While the City Council has been empowered to review and approve the proposed programs and budget on an annual basis, it is not their function to control spending of the collected funds. Instead, it is the responsibility of the DLBP membership to design its programs and spend the funds. The function of the City, then, is to collect the moneys, disperse them to the DLBP and ensure that the funds are being used to implement the various programs detailed in the annual report. The Downtown Lodi Business Partnership 2000 Annual Report is attached for your consideration. FUNDING: None required Respectfully submitted, Tony C. Goehring Economic Development Coordinator APPROVED' H. Dixon Flynn -- City DOWNTOWN LODI BUSINESS PARTNERSHIP Post Office Box 1565 Lodi, CA 95241 September 1, 1999 Mr. Dixon Flynn, City Manager City of Lodi P.O. Box 3006 Lodi, CA 95241 Dear Dixon, Section 11.0 of City Ordinance Number 1654 establishing the Downtown Lodi Business Improvement Area, requires that we submit to you by, September 1, 1999, our annual budget for year 2000. The State of California Streets and Highways Code is the enabling legislation and specifies that certain additional information be provided. Accordingly, I have enclosed two copies of our 2000 Annual Report that addresses these requirements. Please contact me at 209/ 334-1101, if you have any questions. Sincerely, 6L Alan M. Goldberg President AMG/js DOWNTOWN LODI BUSINESS PARTNERSHIP 2000 ANNUAL REPORT DOWNTOWN 'LODI � Mission Statement Downtown Iodi-Business Partnership The Downtown Lodi Business Partnership was established to promote the economic revitalization of Downtown Lodi and to maintain its economic health on an ongoing basis. This will be accomplished by (1) Encouraging development of new businesses while retaining and revitalizing existing businesses, (2) Promoting retail activity by creating and maintaining a quality environment through coordinated advertising and Downtown events and (3) Serving as an advocate for Downtown businesses in dealing with local government, maintenance projects, the media, and the general public. Downtown Lodi Business Partnership 2000 Annual Report Items listed below refer to Section 36533(b) of the California Streets and Highway Code 1) No changes in boundaries of benefit zones within the area are proposed. 2) No physical improvements are planned. A Schedule of activities is attached. (Exhibit A) 3) A Budget is attached (Exhibit B) which estimates revenues and costs associated with these activities. 4) A Benefit Fee schedule and a map of the Business Improvement Area are attached as Exhibits C and D, respectively. There are no changes in the Benefit Fee schedule. 5) A surplus of $15,000.00 is estimated for carryover to 2000. 6) Contributions from sources other than assessments are detailed in the Budget presented as Exhibit B. Exhibit A Downtown Lodi Business Partnership Schedule of Activities — 2000 Foggy Bottom Days January 15 & 16, 22 & 23 ➢ Presidents Day Celebration February 19 & 20 St. Patrick's Day Celebration March 17 ➢ Celebration of Spring April 21 — 23 ➢ Mothers Day Celebration May 12 — 14 ➢ 3 on 3 Basketball May 10 ➢ Farmers' Market June1 — October 26 Fathers' Day Celebration June 16 —18 ➢ Music Festival July 14 - 16 ➢ Beerfest August 5 ➢ Kiddie Parade September 16 ➢ Halloween Festival October 28 ➢ Arch Lighting November 16 ➢ Parade of Lights November 30 ➢ Awards Ceremony December 7 ➢ Santa's Village / Holiday Program December 7 - 23 Beginning Cash Income• Total Income Total Cash Expenses: Exhibit B Downtown nodi Business Partnership 2000 Budget Assessment Collections City Match Fund Raising Events Farmers Market Beerfest Major Event Holiday Candy Sales General Executive Director Salary Office Rent Utilities Telephone Insurance Accounting CDA Conferences Stationery, Supplies, & Postage Holiday Decorations Other Equipment Miscellaneous Total Overhead Marketing Newsletter Kiosk Updates Map & Directory Brochures Membership Mixers Miscellaneous $ 15,000 $ 33,000 33,000 15,000 15,000 5,000 5,000 $ 106,000 $ 121,000 $ 35,000 6,000 600 1,200 2,500 600 1,800 1,000 3,000 3,000 2,000 $ 56,700 $ 1,200 500 2,000 1,200 2,000 Total Marketing $ 6,900 Advertising Newspaper Radio Cable Total EziDenses $ 21,000 5,000 14,000 Total Advertising $ 40,000 $ 103„600 Ending Cash $ 17,400 Downtown Lodi Business Partnership Assumptions — 2000 Budget 1. Assessment Collections A 10% growth in collections based upon new = $33,000 business growth 2. Fund Raising Events 0 Farmer's Market (20 weeks X 750/week) _ $15,000 0 Beerfest (To start committee earlier) _ $15,000 0 Major Event (To be developed) _ $ 5,000 0 Holiday Candy Sales 1 5,000 $40,000 3. Other Events 0 Anticipate breaking even on other events by obtaining sponsors, selling space, etc. 4. Expenses — General 0 Executive Director Salary — includes 10% for benefits and a projected 10% raise at mid -year 0 Office Rent - $500 / month 0 Insurance includes General Liability ($1,200) plus D & O ($1,300) 0 CDA Conferences — 2 conferences X 3 attendees 0 Office Equipment — Assuming leaving current location 0 Holiday Decorations 5. Expenses — Marketing 0 Newsletter —12 issues, printing, & postage 0 Membership Mixers — 4 mixers, 16 attendees, at $5.00/attendee = $1,200 6. Advertising 0 Beerfest and Major Fundraiser advertising to be included within event budgets 0 Specific media budgets to cover other events, promotions, and generic Downtown advertising 0 Newspaper — Lodi (News -Sentinel), Stockton and San Joaquin County (The Record), Galt (The Herald), and Lockeford — Clements (The News) 0 Radio 0 Cable (MediaOne) — year round spots EXHIBIT C Downtown Lodi Business Partnership Benefit Fee Schedule ZONE A ZONE B Retailers and $200. (1-3 emp.) $100. Restaurants $300. (4-6 emp.) $150. $400. (7 + emp.) $200. Service $150. $ 75. Businesses Professional $100. Business $ 50. Financial $500. $500. Institutions Note: Retail and restaurant businesses will be charged on size which will determined by the number of employees, either full-time or the equivalent made up of multiples of part-time employees. Business type definitions: Retail and Restaurant: Businesses that buy and resell goods, examples are clothing stores, shoe stores, office supplies as well as businesses that sell prepared foods and drinks. Service Businesses: Businesses that sell services. Examples are beauty and barber shops, repair shops, lodging, most automotive -oriented businesses, entertainment businesses such as theaters, etc. Professional Businesses: Includes Architects, Engineers, Attorneys, Dentists, Doctors, Accountants, Optometrists, Realtors, Insurance Offices, Mortgage Brokers and most other businesses that require advanced and/or specialized licenses and/or advanced academic degrees. Financial Institutions: Includes banking and savings and loan institutions as well as credit unions, etc. K a2#:. a J W—� t 17M AT. wor"r F 1 1 i 1 1� E= 91F