R-94-11-22-10A - 11/22/1994WHEREAS, the City of Round Rock collects a seven (7) percent
tax on hotel /motel rooms, and
WHEREAS, the tax money is to be spent for promoting tourism
and the arts, and
funds is attached which provides for expenditure of the funds in a
manner in compliance with Section 1.1809 of the City Code (1990
Edition), Now Therefore
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK,
TEXAS,
That the attached 1994 -1995 Hotel /Motel Tax Budget is hereby
approved and the disbursements shown thereon are hereby authorized.
RESOLVED this 22nd day of November, 1994.
ATTEST:
KS /RESOLUTION
RS41122A
RESOLUTION NO. /, ' 9 - 11 - - I 0 fl
WHEREAS, a proposed 1994 - 1995 budget for hotel /motel tax
E LAND, City Secretary
DATE: ' ' November 15, 1994 '
Round Rock City Council
RECEIV :NOV 1 7 1994
On November 10, the Tourism Committee met to discuss event funding for the 1995 year.
It was recommended by the Committee to continue•100% event funding for the 1995 year.
This will allow concerned parties to come together during the 1995 year to address' the issues and '
', guidelines associated with funding and come to an agreement that will be in the best interest of all
concerned.
At the November 10th Board of birectors meeting, it was voted to accept the Tourism
Committee's recommendation.
`212 EAST MAIN STREET „`
- , ROUND ROCK, TEXAS 78664
(512) 255-5805
(800) 747 -3479 -
FAX (512) 255 -3345
i •-
Tourism Committee Recommendation
City of Round Rock
Hotel -Motel Tax Fund #71
1994 -1995 Budget
93 -94
92 -93 REVISED 94 -95
ACCOUNT NO DESCRIPTION OF ITEM ACTUAL ESTIMATE BUDGET
Beginning Fund Balance
REVENUES:
71 00 000 - 4123 Hotel -Motel Occupancy Tax
71- 00- 000 -4610 Interest Income
71- 00- 000 -4628 Contributions
Total Revenues
92,203
76,724
143,709 170,400
3,900 2,713
19,897 12,134
167,506 185,247
62,703
175,000
3,500
0
178,500
EXPENDITURES:
71 -23- 139- 5000's Outlaw Trail 100 11,053 11,955 12,000
71 -23- 140- 5000's Sportsfest 10,614 7,000 10,000
71 -23- 167 -5651 Sunrise Kiwanis Club Basketball 7,000 6,913 7,000
71 -23 -167 -5659 Sertoma Gun Shows (2) 1,500 0 0
71 -23- 167 -5661 Am Legion State Baseball Tourney 6,000 6,000 0
71 -23- 167 -5662 Soccer Tournament (10) 2,000 0 0
71 - 167 - 5663 Arts & Crafts Expo 0 0 3,000
71 -23- 167 -5664 Sertoma Girls Softball 2,500 2,500 2,500
71 -23- 167 -5665 Music Festival 7,500 7,500 7,500
71 -23 -167 -5666 El Amistad 3,000 3,000 0
71 -23- 167 -5668 RR Police Officers Assn -BBQ Cook -Off 2,500 2,500 2,500
71 -23 -167 -5669 Rock Hardball Classic 3,000 3,000 3,000
71 -23 -167 -5670 Fast Draw Contest 4,025 5,000 5,000
71 -23 -167 -5672 District 30 Little League 2,500 0 0
71 -23 -167 -5673 Frontier Days Advertising 0 10,000 10,000
71 - 167 - 5674 Texas Old Time Fiddlers 0 5,000 5,000
71 -23- 167 -5675 Regional Gymnastics Meet 0 1,000 0
71 -23- 167 -5676 Morning Kiwanis Cowboy Jubilee 0 25,000 25,000
71 -23- 167 -5677 Old Settlers Reunion 0 1,800 1,800
Total Tourism Events 63,192 98,168 94,300
ARTS SUPPORT
71 -23- 179 -5654 Choir 3,600 4,000 4,000
71 -23- 179 -5656 Sam Bass Theatre 3,825 4,000 4,000
71 -23- 179 -5667 Community Band 3,500 3,500 3,500
Total Cultural Events 10,925 11,500 11,500
TOURISM SUPPORT
71 -23- 203 -5640 OSP (0 PV Festival Impvts 5,113 8,460 0
71 -23- 203 -5639 Chamber of Commerce 55,000 55,000 58,200
71 -23- 203 -5639 Winter Tourism 32,880 0 0
Total Tourism Support 92,993 63,460 58,200
93 -94
92 -93 REVISED 94-95
ACCOUNT NO DESCRIPTION OF ITEM ACTUAL ESTIMATE BUDGET
CONVENTION /CIVIC CENTER
71 -23 -194 -5315 Operations and Maintenance
Total Community Center
71 -23- 194 -6205 Consulting -R. Gill
71 -23- 194 -6621 Feasibility Study
71 -23- 194 -6225 Aspencrest
Total Center Funding
HISTORIC PRESERVATION/RESTORATION
71 -23- 264 -6222 Historic Cemetery Fence
Total Preservation/Restoration
71 -23- 113 -6408 Unallocated Contingency for
Mid -Year Events
N/A
Total Expenditures
RESERVES:
Advertising Reserves
Total Reserves
Ending Unallocated Fund Balance
Tourism Committee Recommendation
City of Round Rock
Hotel -Motel Tax Fund #71
1994 -1995 Budget
76,624
7,673 6,231 0
7,673 6,231 0
1,163 0 0
7,139 7,950 0
0 4,909 0
8,302 12,859 0
0 0 38,000
0 0 38,000
0 7,050 14,000
183,085 199,268 216,000
0
0
0
0
62,703
0
0
25,203
ROUND ROCK
CHAMBER OF
COMMERCE
MEMORANDUM
TO: Round Rock City Council
FROM: Sherry Roberts, Chairma
Tourism Committee
SUBJECT: Hotel /Motel Event Funding Requests 1994 -1995
September 30, 1994
The Tourism Committee has reviewed the applications for event funding
which totalled $89,645. After much deliberation, we recommend funding
the following events as noted which totals $58,440.
Whataburger Holiday Classic Basketball Tournament
Dates - December 28 - 30, 1994
Sponsoring Organization - Kiwanis Club of Round Rock - Sunrisers
Projected Attendance: 5000
Hotel /Motel Room Nights: 200
Requested: $7,000
Recommend - $5,600 (80% of Base Year Amount - $7,000)
Round Rock Cowboy Jubilee
Dates - Labor Day Weekend 1995
Sponsoring Organization - Kiwanis Club of Round Rock - Sunrisers
Projected Attendance: 5000
Hotel /Motel Room Nights: 300
Requested: $25,000
Recommend - $20,000 (80% of Base Year Amount - $25,000) 212 EAST MAIN STREET
ROUND ROCK, TEXAS 78664
(512) 255 -5805
(800) 747 -3479
FAX (512) 255 -3345
Round Rock City Council
Page 2 September 30, 1994
4th Annual Sam Bass Bar -B -Que Cook -off
Dates - September 15 & 16, 1995
Sponsoring Organization - Round Rock Police Officers Association
Projected Attendance: 3,000 -4,000
Hotel /Motel Room Nights: 60
Requested: $2,500
Recommend - $2,000 (80% of Base Year Amount - $2,500)
Round Rock Baseball Hardball Classic Tournament
Dates - February 1995
Sponsoring Organization - Round Rock High School Baseball Team
Projected Attendance: 100 per game times 10 games equals 1,000
Hotel /Motel Room Nights: 120
Requested: $2,400
Recommend - $2,400 (80% of Base Year Amount - $3,000)
Pony's National Girls Slowpitch Softball Tournament
Dates - Last Weekend in July, 1995
Sponsoring Organization - Round Rock Sertoma Girls Softball League
Projected Attendance: 2400
Hotel /Motel Room Nights: 2,400
Requested: $2,500
Recommend - $2,000 (80% of Base Year Amount - $2,500)
Old Settlers Celebration
Dates - July 8, 1995
Sponsoring Organization - Old Settlers Association of Williamson County
Projected Attendance: 1,000
Hotel /Motel Room Nights: 30
Requested: $1,440
Recommend - $1,440 (80% of Base Year Amount - $1,800)
Texas Old Time Fiddlers Championships
Dates - July 8 & 9, 1995
Sponsoring Organization - Old Settlers Association of Williamson County
Projected Attendance: 5,000
Hotel /Motel Room Nights: 200
Requested: $4,000
Recommend - $4,000 (80% of Base Year Amount - $5,000)
Round Rock City Council
Page 3 September 30, 1994
Texas State Fast Draw Championships
Dates - July 8 & 9, 1995
Sponsoring Organization - Round Rock Chamber of Commerce
Projected Attendance: 3,500
Hotel /Motel Room Nights: 60
Requested: $4,000
Recommend - $4,000 (80% of Base Year Amount - $5,000)
Frontier Days
Dates - July 7 -9, 1995
Sponsoring Organization - Round Rock Chamber of Commerce
Projected Attendance: 15,000
Hotel /Motel Room Nights: 160
Requested: $8,000
Recommend - $8,000 (80% of Base Year Amount - $10,000)
Old Settlers Bluegrass and Acoustic Music Festival '94
Dates - October 8 & 9, 1994
Sponsoring Organization - Old Settlers Bluegrass Inc.
Requested: $2,000 in addition to $7,500 granted last year
Recommend - The Tourism Committee does not recommend additional
funding assistance for this event especially since our
recommendations are not being presented to the City Council until
after the event.
Old Settlers Bluegrass and Acoustic Music Festival '95
Dates - Second weekend in October 1995
Sponsoring Organization - Central Texas Bluegrass Association
Projected Attendance: 2,000
Hotel /Motel Room Nights: 570
Requested: Consideration as new event for funding and asked for $13,500
Recommend - $6,000 (80% of Base Year Amount - $7,500)
The Committee does not feel that the event can be considered as a
new event since it is actually a continuation of an on -gong event
even though the organizers are different.
The following new event funding requests are recommended as follows:
Arts & Crafts Exposition
Dates: November 19 & 20, 1994
Sponsoring Organization - Williamson County Humane Society
Projected Attendance: 5,000
Round Rock City Council
Page 4 September 30, 1994
Hotel /Motel Room Nights: 55
Requested: $6,200
Recommend: $3,000 to cover the expenses outlined in the budget for
Advertising and Promotion which fits the guidelines set out in the Tax
Code. We are recommending allocating slightly more than the amount
itemized for this because we would like to encourage them to spend more
on Advertising and Promotion.
Williamson County RC Flyers Association sanctioned 9 events
Dates: Throughout year
Sponsoring Organization - Williamson County RC Flyers Association
Projected Attendance: 200 per event times 9 events equals 1,800
Hotel /Motel Room Nights: 33 x 7 events equals 231 nights and (39 x 2
nights) times 2 events equals 156 for a total of 387 nights.
Requested: $10,645 to construct runway, fence, pavilion, etc.
Recommend: The committee does not feel that the Tax Code guidelines
allow funds to be allocated for construction. We have suggested
that the association reapply by February 1 for specific event(s) and
comply with the Tax Code guidelines.
Attached is a spread sheet showing event funding requests as well as
other requests the committee knows about. We encourage the City Council
to allocate the $28,000 line item shown for "Mid Year Funding Requests
and New Requests." First, the February 1st date for mid year funding for
new events has been publicized. Second, during the 1993 -94 year,
requests for new event funding that were granted totalled $32,800. There
needs to be monies available for these new tourist opportunities which
comply with state and local guidelines.
Enclosed is a copy of the applicable tax code as well as the 20% existing
event reduction guidelines initiated last year by the Tourism Committee
and approved by the City Council. All organizations reapplying for funding
for existing events were sent these new guidelines last year with their
notification of their 1993 -1994 funding.
Sponsoring Organization
EVENT
Base Amoun,
%
Eligible Amt.
APPROVED
Williamson Co. RC Flyers Assoc.
9 total events during year
$10,645
100%
$10,645
$ 0
NOTE 1
Williamson County Humane Society
Arts & Crafts Exposition
$6,200
100%
$6,200
$3,000
NOTE 2
Old Settlers Bluegrass Inc.
1994 Old Settlers Bluegrass Festival
$7,500
100%
$0
$0
NOTE 3
Central Texas Bluegrass Association
1995 Old Settlers Bluegrass Festival
$7,500
80%
$6,000
$6,000
NOTE 4
Kiwanis Club of Round Rock
Whataburger Holiday Classic Basketball Tournament
$7,000
80%
$5,600
$5,600
Kiwanis Club of Round Rock
Round Rods Cowboy Jubilee
$25,000
80%
$20,000
$20,000
Round Rock Sertoma Girls Softball League
Pony National/lnternational Girls Softball Tournament
$2,500
80%
$2,000
$2,000
Round Rock High School Baseball Team
Rock Hardball Classic Baseball Tournament
$3,000
80%
$2,400
$2,400
Round Rock Chamber of Commerce
Frontier Days
$10,000
80%
$8,000
$8,000
Round Rock Chamber of Commerce
Frontier Days Fast Draw Contest
$5,000
80%
$4,000
$4,000
Round Rock Police Officers Assoc.
4th Sam Bass Bar -B -Que Cook -Off
$2,500
80%
$2,000
$2,000
Old Settlers Association of Williamson Co.
Old Settlers Celebration
$1,800
80%
$1,440
$1,440
Old Settlers Association of Williamson Co.
Texas State Old Time Fiddlers Championship
$5,000
80%
$4,000
$4,000
American Legion Post #447
American Legion Baseball Tournaments
$5,500
80%
didn't request
$0
NOTE 5
Amistad Club of Round Rock
Fiesta Amistad
$3,000
80%
didn't request
$ 0
NOTE 5
TOTAL OF EVENT FUNDING REQUESTS
$72,285
$58,440
City of Round Rods Parks & Recreation
Sportsfest
510,000
100%
$10,000
$10,000
City of Round Rock Parks & Recreation
Outlaw Trail 100
$12,000
100%
$12,000
$12,000
Chamber's Tourism Program
$55,000
106%
$58,200
$58,200
Arts Support
$11,500
100%
$11,500
$11,500
Mid Year Funding Requests and New Requests
$28,000
$178,140
REVENUES
Hotel /Motel Occupancy Tax
$175,000
Interest
$3,500
$178,500
NOTE 1: Request was for funds to build a airplane runway. State law doesn't allow these expenditures
NOTE 2: Request was reduced to pay just for Advertising and Promotional expenses
NOTE 3: Request was for an additional $2000 over base amount for this year's event.
NOTE4: Request was for $13,500 and to be considered a new event which the committee rejected.
NOTE 5: Organizations did not request funds for this year.
Event Funding Recommendations
EXCERPTED FROM SECTION 351, TAX CODE REGARDING DEFINITIONS AND
USE OF HOTEL/MOTEL TAX REVENUES BY MUNICIPALITIES:
"Sec. 351.101. USE OF TAX REVENUE.
(a) Revenue from the municipal hotel occupancy tax may be used only to promote
tourism and the convention and hotel industry, and that use is limited to the
following:
(1) the acquisition of sites for and the construction, improvement,
enlarging, equipping, repairing, operation, and maintenance of convention center
facilities or visitor information centers or both;
(2) the furnishing of facilities, personnel, and materials for the registration
of convention delegates of registrants;
(3) advertising and conducting solicitations and promotional programs to
attract tourists and convention delegates or registrants to the municipality or its
vicinity;
(4) the encouragement, promotion, improvement, and application of the
arts, including instrumental and vocal music, dance, folk art, creative writing,
architecture, design and allied fields, painting, sculpture, photography, graphic and
craft arts, motion pictures, radio, television, tape and sound recording, and other
arts related to the presentation, performance, execution and exhibition of these
major arts forms; and
(5) historical restoration and preservation projects or activities or
advertising and conducting solicitations and promotional programs to encourage
tourists and convention delegates to visit preserved historic sites or museums;
(A) at or in the immediate vicinity of convention center facilities or
visitor information centers; or
(B) located elsewhere in the municipality or its vicinity that would
be frequented by tourists, convention delegates, or other visitors to the
municipality."
(b) Revenue derived from the tax authorized by this chapter shall be expended in
a manner directly enhancing and promoting tourism and the convention and hotel
industry as permitted by Subsection (a). That revenue may not be used for the
general purposes or general govemmental operations of a municipality.
IMPORTANT NOTE ABOUT FUNDING
Beginning in 1994, the Tourism Committee adopted a new policy regarding granting
funding requests. The funding granted to all events who applied for the 1993 -94
funding year served as the "base year". For all events requesting funding after that
date, the first year of a request shall be the "base year".
The first year after the "base year", each event will be funded no more than 80% of
the base year amount.
For the next funding year, each event will be funded no more than 60% of the base
year amount.
For the 3rd funding year, each event will be funded no more than 40% of the base
year amount.
For the 4th funding year, each event will be funded no more than 20% of the base
year amount.
For the 5th request year, each event will receive no funds.
These guidelines have been adopted to ensure maximum usage of tax dollars for
future tourism /visitor attractions.
ROUND ROCK
CHAMBER OF
COMMERCE
Mayor Charlie Culpepper
City of Round Rock
221 East Main Street
Round Rock, Texas 78664
Dear Mayor Culpepper:
,Enclosed is the 1994-95 ,Tourism funding request for the Round Rock Chamber of '
Commerce to continue its tourist efforts as well as maintain the City's Visitor
' Center located in our offices. • The Tourism Committee and the staff of the Chamber
have , seen an increase in the tourist' activity in Round Rock and feel that our efforts
have contributed tremendously to that increase. _
The enclosed budget request has been increased slightly from the usual $55,000 to
$58,200. We feel to' maintain an adequate level of staffing for •the Visitor Center and
_our touri effort, certain items needed'tobe increased.
•
The Tourism Committee has also been investigating several areas that we may need
additional funding assistance to accomplish. ,_ We want to complete our investigation
so we can present the final plan to you prior to submitting a. request for additional-
. •
, funds.
We will be happy to review the 1993 -94 year and present our plans for the 1994 -95
fiscal year to you and the other members of the City Council at any time' in the future._
We look' forward to' continuing our beneficial relationship with the, City of Round Rock.-
Sincerely,
•
i
• Sherry Roberts, Chairman
Tourism Committee '
• 212 EAST MAIN STREET
ROUND ROCK, TEXAS 78664
(512) 255 -5805 ,
(800) 747-3479
FAX (512) 255 -3345
INCOME
City of Round Rock $55,000 $55,000 $58,200
Interest $400 $450 $500
Carry Forward from prior year $2,785 $1,450 $85
TOTAL INCOME
EXPENSES
ROUND ROCK CHAMBER OF COMMERCE
CONVENTION & TOURISM BUDGET
1994 -95
1993 -94 1993 -94 1994 -95
BUDGET ESTIMATED PROPOSED
TOTALS BUDGET
$58,185 $56,900 $58,785
Ads, Promo & Sales
Advertising & Promotions $8,000 $8,000 $7,220
Convention Reg. & Supplies $3,500 $3,500 $3,500
Publications /Brochures $5,000 $5,000 $5,000
Dues & Subscriptions $1,225 $750 $865
Advertising Response $3,715 $3,715 $3,700
Consulting $6,600 $6,600 $7,000
Miscellaneous $1,540 $1,540 $1,500
Total Ads, Promo & Sales $29,580 $29,105 $28,785
Administrative Expense
Support Personnel $19,180 $19,180 $20,575
Volunteer /Staff Dev. $765 $20 $765
Travel $600 $450 $600
Office /Operations $3,500 $3,500 $3,500
Office Supplies $960 $960 $960
Insurance $2,100 $2,100 $2,100
Phone -Long Distance $1,500 $1,500 $1,500
Total Administrative $28,605 $27,710 $30,000
TOTAL EXPENSES $58,185 $56,815 $58,785
NET $0 $85 $0
Advertising & Promotion
Newspaper and magazine advertising $2,000
Regional Advertising $2,500
Rotating Poster Billboard $340 x 8 months $2,720
Convention Registration & Supplies
Round Rock Pins & Welcome Bags
New promotional item
Registration Supplies
ADS, PROMO, & SALES
$1,000
$1,500
$1,000
Publications & Brochures
Round Rock Guide for Quality Living $2,000
Great Round Rock Shoot -Out $1,000
Food For Thought $700
Round Rock Events $700
Regional Christmas Brochure $150
Miscellaneous $450
Dues & Subscriptions
Texas Assoc. of Conventions & Visitors Bureau $1 50
Texas Hotel /Motel Association $219
Texas Festivals Association $75
Texas Travel Industry Association $200
Central Texas Bluebonnet Travel Council $50
Texas Highway magazine subscription $13
Central Texas Museum Association $5
Texas Association of Museums $50
Miscellaneous $103
Ad Responses
Postage $200 x 12 months $2,400
Envelopes, stationary, etc. $100 x 12 months $1,200
Miscellaneous $1 00
Consulting Fees
Karen Wager $550 x 12 months $6,600
Miscellaneous $400
$7,220
$3,500
$5,000
$865
$3,700
$7,000
MiscellaneousNisitors Center
Museum Association
(Visitor Center Volunteers)
Sponsorships
Miscellaneous
TOTAL ADS, PROMO & SALES
Volunteer /Staff Development
TACVB Conference
A & M Festival Workshop
Travel
Office /Operations
Utilities
Custodial
Building Maintenance
Office Equipment Repair
Office Supplies
Insurance (Workman's Comp, Liability,
Phone & Long Distance
(Including "800" service)
$60 x 12 months $720
$200 x 2 events
ADMINISTRATIVE EXPENSE
$50 x 12 months
$125 x 12 months
$66.67 x 12 months
$83.33 x 12 months
$16.66 x 12 months
$80 x 12 months
etc.)
$125 x 12 months
$400
$380
Support Personnel
Salary
Visitors Center - weekend ' $5.25 x 485 hrs $2,545
Visitors Center - weekdays $7.09 x 40 hrs x 52 wks $15,000
Taxes
Visitors Center - weekend & holidays $210
Visitors Center - weekdays $1,500
Health Insurance $1 ,320
$265
$500
$1,500
$800
$1,000
$200
$1,500
$28,785
$20,575
$765
$600
$3,500
$960
$2,100
$1,500
TOTAL ADMINISTRATIVE EXPENSE $30,000
DATE: November 18, 1994
SUBJECT: City Council Agenda, November 22, 1994
ITEM: 10A. Consider a resolution adopting the 1994 -1995
Hotel/Motel Tax Budget.
STAFF RESOURCE PERSON: Joanne Land
RECOMMENDATION: The attached budget reflects the recommendations
made by the Tourism Committee after their last meeting which was held
November 10th. The Tourism Committee, with the sanction of the Chamber
Board is recommending that the events be funded at 100% this year and that
• over the next year the guidelines be refined to better meet the needs of those
hosting the events as well as keep the funding within the guidelines of State
law.
Staff recommends approval of the attached budget.