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HomeMy WebLinkAboutTDA Executive board meeting May 26 2020 NEW HANOVER COUNTY TOURISM DEVELOPMENT AUTHORITY EXECUTIVE COMMITTEE MEETING Tuesday, May 26, 2020 PRESENT: Daniel Perkins– Chairman Jason Bryant – Vice-Chairman Kim Hufham – President/CEO Lisa Wurtzbacher – Finance Officer Angela Rhodes – Secretary EXCUSED: N/A STAFF: Kim Little - Admin. Services Manager/Recording Secretary Linda Brothers- Senior Financial Analyst, NHC Shawn Braden, Executive VP of Marketing Board Chairman Nicolas Montoya called the Executive Committee Meeting to order at 4pm in the offices of the CVB. ITEM 1: EXCUSED ABSENCES: N/A ITEM II: APPROVAL OF EXECUTIVE COMMITTEE MINUTES: - Daniel Perkins \[Motion made by Jason Bryant, seconded by Angela Rhodes and unanimously approved to accept the Executive Committee minutes from November 22, 2019 as read.\] ITEM III: FINANCIALS/ROT REPORT & BUDGET AMENDMENTS –LISA WURTZBACHER NHCTDA Treasurer Lisa Wurtzbacher reported for July 1, 2019 – April 30, 2020. ROT revenues received to date 49% through March 2020. Expenditures are at 54% through April 2020. Individual ROT collections are noted in attached report as presented by Lisa.  Budget Amendment- BA#2020-005 in the amount of $448,000. o To decrease budgeted revenues and budgeted expenditures that were reduced due to lower collections associated with the COVID-19 pandemic. Fund Balance is being utilized to offset the decrease of revenues not covered by budget cuts. o In the amount of $20,000 to utilize the District U Fund balance to cover expenditures made for District U due to the reduced collections associated with the COVID-19 pandemic.  Budget Amendment- BA#2020-006- to correct past retirement contributions dating to when the NHC Tourism Development Authority was created in 2003. All eligible employees have been corrected according to SEP guidelines. ITEM IV: BUDGET REVIEW: FY 2020/2021 Kim presented FY 2020/2021 budget for the Executive Committee’s review prior to it being presented to the full TDA Board. The following points were presented to summarize comparisons from the prior year.  Revenue Projections - Down 33.92%  Overall Expenses cut by 27%  Fund Balance Request of $ 212,058 o $111,167 – Research (Phase 2) o $ 37,500 – Website o $ 63,391 – Budget Shortfall Significant Budget Cuts:  Staffing: Elimination of 3 full-time positions o Director of Marketing o Marketing Manager o Director of Sports Development o Part-time Staff (VIC) – CB/KB/WB staff cut for FY 20/21  Only Riverfront Booth funded  CVB offices/VIC to be staffed as needed by FT statt  SEP Retirement: o Retirement to be transitioned to Simple IRA (3% CVB match) o Recommending 2% Benefits adjustment increase to staff to partially off-set reduction from 10%  Travel/Trade Shows: o Group Sales – 1 show (AENC) (in-state planners) o PR – Cut all shows – will utilize memberships to contact writers, etc.  Fixed Costs: o Budget first to cover operations – no flexibility  Marketing: o Agency fees cut by 16.8% o Unified Campaign with beaches – cost savings for all budgets o Larger reach as one campaign & pooling funds  Advertising o Cut by 33% A copy of the FY 2020/2021 NHC TDA Budget is in Exhibit Book XIIII \[There being no further discussion on the FY 2020/2021 NHC TDA Budget, A copy of the proposed budget is attached for record. The formal budget adoption and Public Hearing is set for June 17, 2020 at 5:00 pm.\] ITEM IV: UNIFIED CAMPAIGN PRESENTATION- Kim Hufham and Kimberly Vince Cruz, Destinations Analysts. \[A copy of the power point presentation can be found in the Exhibit Book XIIII\] ITEM V: PRESIDENT’S COMMENTS- Kim Hufham ITEM VI: CHAIRMAN’S COMMENTS: Chairman Daniel Perkins There being no further items, adjournment at approximately 4:45pm. _____________________________ ___________________________ Kim Hufham, President/CEO Daniel Perkins, Secretary