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Five Flags Civic Center Fiscal Year 2026 Budget Presentation Copyrighted April 9, 2025 City of Dubuque PUBLIC HEARINGS # 5. City Council ITEM TITLE: Five Flags Civic Center Fiscal Year 2026 Budget Presentation SUMMARY: SUGGUESTED DISPOSITION: ATTACHMENTS: 1. 26 Policy Book Volume 4 - Five Flags Civic Center 2. Presentation - Uploaded 4.9.25 Page 951 of 989 Five Flags Civic Center 91 Page 952 of 989 This page intentionally left blank. 92 Page 953 of 989 FIVE FLAGS CIVIC CENTER DIVISION Budget Highlights FY 2024 Actual FY 2025 Budget FY 2026 Requested % Change From FY 2025 Budget Expenses Employee Expense $ 28,953 $ 30,359 $ 32,025 5.5 % Supplies and Services $ 1,113,252 $ 1,136,325 $ 1,150,249 1.2 % Machinery and Equipment $ 26,247 $ 320,070 $ 209,890 -34.4 % Total Expenses $ 1,168,452 $ 1,486,754 $ 1,392,164 -6.4 % Debt on Projects paid with Sales Tax Fund (20%)$ 43,225 $ 41,688 $ 42,148 1.1 % Property Tax Support $ 1,168,452 $ 1,486,754 $ 1,392,164 (94,590) Percent Increase (Decrease) -6.4 % Personnel - Authorized FTE $—$—$— *Actual benchmark for FY 2025: $ 1,112,266 Significant Line Items Background 1.History: The City has contracted the firm, ASM Global (formerly SMG), after Council approval in April 2004, to privately manage Five Flags Civic Center. ASM Global’s original five year private management agreement began on July 1, 2004 and ended June 30, 2009. The current agreement expired June 30, 2014 and was extended for another five-year period ending June 30, 2019, and the five-year extension as executed for a period ending June 20, 2024. A one year extension ending June 30, 2025 was approved on May 20, 2024. The City will be issuing an RFP for management services, similar to the process used regarding a management contract for Grand River Center. Five Flags Civic Center has been managed by the same vendor for 20 years. 93 Page 954 of 989 *A S M G l o b a l ( f o r m e r l y S M G ) t o o k o v e r m a n a g i n g F i v e F l a g s o n J u l y 1 , 2 0 0 4 . Five Flags Property Tax Support $1,392,164 $1,486,754 $1,168,451.67 $1,478,799 $1,007,640 $1,053,937 $1,336,354 $1,045,113 $828,944 $869,086 $892,848 $853,128 $836,510 $825,314 $824,243 $783,331 $792,493 $782,198 $758,136 $763,782 $594,899 $793,899 $645,162 $705,858 Recurring Costs Nonrecurring Costs $60 0 , 0 0 0 $67 5 , 0 0 0 $75 0 , 0 0 0 $82 5 , 0 0 0 $90 0 , 0 0 0 $97 5 , 0 0 0 $1,0 5 0 , 0 0 0 $1,1 2 5 , 0 0 0 $1,2 0 0 , 0 0 0 $1,2 7 5 , 0 0 0 $1,3 5 0 , 0 0 0 $1,4 2 5 , 0 0 0 $1,5 0 0 , 0 0 0 $1,5 7 5 , 0 0 0 FY 202 6 B u d g e t R e q u e s t FY 202 5 B u d g e t FY 202 4 FY 202 3 FY 202 2 FY 202 1 FY 202 0 FY 201 9 FY 201 8 FY 201 7 FY 201 6 FY 201 5 FY 201 4 FY 201 3 FY 201 2 FY 201 1 FY 201 0 FY 200 9 FY 200 8 FY 200 7 FY 200 6 FY 200 5 FY 200 4 FY 200 3 –FY 2020 included Five Flags Assessment and Study in amount of $82,800, a one-time cost. It also included a $17,565 expense for the shortfall to the benchmark in FY 2019 as well as $200,000 shortfall to benchmark payment during FY 2020 due to the full closure of Five Flags in March of 2020 due to the COVID-19 pandemic. This also includes $50,949 for equipment replacement items. –FY 2021 included the soils study to help inform the Phase 2A Study for $20,000 and $14,890 replacement of speakers damaged by water not covered by insurance. –FY 2022 budget initially included $79,700 in replacement equipment purchases. This year also included improvement packages approved including AED's and backflow preventer, as well as a 94 Page 955 of 989 $58,000 carryover from FY 2021 for expenditures for Arts Council COVID relief grant. FY 2022 actuals included $58,074 for equipment replacements. ASM Global's performance was under benchmark in FY 2022, accounting for lower recurring expenses. –FY 2023 budget initially included $175,000 in replacement equipment purchases and $142,000 in shuttered venue grant expenditures. FY 2023 actual included $202,895 for equipment replacements. –FY 2024 budget initially included $192,775 in replacement equipment purchases. FY 2024 actual included $26,247 in equipment replacements. –FY 2025 budget includes $320,070 in replacement equipment purchases. –FY 2026 budget includes $209,890 in replacement equipment purchases. Employee Expense 2.FY 2026 employee expense reflects a 3.00% wage package increase. 3.The Iowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2025. The employee contribution of 6.29% is unchanged from FY 2025. Supplies & Services 4.Benchmark Calculation: The benchmark is the amount of property tax needed to operate the Five Flags Civic Center (this amount is set by the City for ASM Global). The original benchmark and formula for adjustment was established in the 2004 agreement with ASM Global. ASM Global is challenged to spend less than the Benchmark, thereby reducing the amount of property tax support needed. The benchmark is calculated by taking total expense less earned revenue for the Civic Center, to get the property tax support. This calculation was completed in the beginning by taking the average actual property tax support spent in FY 2002, 2003, and 2004 ($682,091) and then increased annually by an inflation factor. This amount includes ASM Global’s projected management fee of $127,323 in FY 2026. The Benchmark fee is set for the purpose of the budget with an estimated Consumer Price Index (CPI) and then adjusted by the actual May CPI after the budget is adopted to arrive at the actual Benchmark and management fee. 5.ASM Global's goal is to come in under the benchmark, but if the benchmark is not met, the City of Dubuque must pay any amount over the benchmark. ASM Global's incentive to meet the benchmark gives them $.50 of every dollar under the benchmark. Annual Benchmark Set for ASM Global: •In FY 2014 the benchmark was $852,040 (prior year plus the May CPI of 1.4%) •In FY 2015 the benchmark was $869,933 (prior year plus the May CPI of 2.1%) •In FY 2016 the benchmark was $869,933 (prior year plus the May CPI of 0%) •In FY 2017 the benchmark was $878,632 (prior year based on May CPI of 1%) •In FY 2018 the benchmark was $895,326 (prior year based on May CPI of 1.9%) •In FY 2019 the benchmark was $920,395 (prior year based on May CPI of 2.80%) •In FY 2020 the benchmark was $936,962 (prior year based on May CPI of 1.80%), 95 Page 956 of 989 •In FY 2021 the benchmark was $937,899 (prior year based on May CPI of 0.10%), •In FY 2022 the benchmark was $984,794 (prior year based on May CPI of 5.00%) •In FY 2023 the benchmark was $1,069,486 (prior year based on May CPI of 8.60%) •In FY 2024 the benchmark was $1,112,266 (prior year and May CPI of 4.00%). •In FY 2025 the benchmark was $1,148,970 (prior year and May CPI of 3.30%). •In FY 2026 the estimated benchmark is $1,183,440 (prior year and estimated May CPI of 3.00%). Actual Benchmark: It should be noted that the first year (FY 2005) of management, actual expenses were higher due to the transitioning of the employees. There were additional costs relating to unemployment insurance, vacation payoffs and prior year expenses that did not count against the benchmark. The Five Flags Civic Center was also under renovation soon after SMG (ASM Global) started. It was expected that the first year of management would cost more. Also, the budget was initially set with the management fee ($75,000) added on top of the set benchmark. It was determined that the benchmark should already include ASM Global's management fee, and the actual benchmark was adjusted accordingly with the additional budget going back into General Fund. ASM Global (formerly SMG) Benchmark Payout 88 , 0 7 4 70 , 8 9 2 65 , 4 4 6 66 , 4 9 6 (1 3 3 , 6 8 9 ) (1 7 , 5 6 5 ) 25 , 2 9 2 3 11 0 8, 9 3 7 11 , 4 6 8 10 , 1 6 9 11 , 2 2 0 6, 9 7 3 6, 8 4 5 8, 2 3 8 4, 5 9 4 50% Benchmark Paid 24 23 22 21 20 19 18 17 16 15 14 13 12 11 10 09 08 (150,000) (125,000) (100,000) (75,000) (50,000) (25,000) 0 25,000 50,000 75,000 100,000 125,000 This summary of annual results of the benchmark to date reflects ASM Global has met the benchmark since 2006 with the exception of FY 2019 and FY 2020. FY 2019 included a polar vortex weather event affecting utility costs and event financial performance as well as repairs to the facility due to the age and status of the Five Flags building. FY 2020 included the closure of the Five Flags Civic Center due to the COVID-19 pandemic, the Governor's Proclamations in addition to event cancellations and rescheduling into FY 2021. This affected the Five Flags 96 Page 957 of 989 budget from March 2020 to the end of the fiscal year. FY 2020 was on track to be at benchmark prior to the beginning of the pandemic. Fi s c a l Y e a r Property Tax Support Compared to Benchmark for Five Flags ASM Global/SMG Benchmark Property Tax Support $6 0 0 , 0 0 0 $6 7 5 , 0 0 0 $7 5 0 , 0 0 0 $8 2 5 , 0 0 0 $9 0 0 , 0 0 0 $9 7 5 , 0 0 0 $1 , 0 5 0 , 0 0 0 $1 , 1 2 5 , 0 0 0 $1 , 2 0 0 , 0 0 0 $1 , 2 7 5 , 0 0 0 $1 , 3 5 0 , 0 0 0 $1 , 4 2 5 , 0 0 0 $1 , 5 0 0 , 0 0 0 26 Requested 25 Budget 24 23 22 21 20 19 18 17 16 15 14 13 12 11 10 09 08 07 06 05 When comparing the annual property tax support spent to the benchmark each year, it should be noted that property tax support includes the following items: •Replacement equipment such as items like lifts, commercial floor machines, sound systems, chairs. The list is extensive and replaced on a replacement schedule. •Improvement packages that add the Five Flags, such as the addition of security cameras. •Shortfall payments for not meeting the benchmark in FY 19 and FY20. •Studies or specific operating expenses for example the studies and assessments in FY20 and FY21. •Initial cost of transitioning city employees to SMG in FY 05. 97 Page 958 of 989 Machinery and Equipment 6.The total equipment requested for FY 2026 is $209,890: Civic Center Machinery and Equipment Barrel Fans $ 300 Vacuum Cleaners $ 1,200 Chair Motor Hoist $ 75,600 Bike Rack $ 3,000 Light Consoles $ 60,000 Triangle Trussing $ 6,500 Metal Detector Wands $ 1,440 Side Burner $ 12,000 Conveyor Oven $ 35,000 Audio Amplifier $ 14,850 Total Equipment $ 209,890 Debt Service 7.FY 2026 Annual debt service is as follows ($42,148): Amount Debt Series Payment Source Purpose Final Payment Call Date 34,103 2019C G.O.Sales Tax 20%Civic Center Improvements 2030 2026 8,045 2019B G.O.Sales Tax 20%Chair Platform Section 3 2039 2039 $ 42,148 Total Civic Center Annual Debt Service 98 Page 959 of 989 PARKS AND RECREATION FACILITY DIVISION The Facility Division provides for the effective and efficient maintenance of buildings and equipment and administration of management contracts for Five Flags Civic Center and Grand River Center and ImOn Ice Arena, ensuring facilities and programs that provide an increased QUALITY OF LIFE and creates opportunities for both citizens and visitors. SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES People The Grand River Center as the conference and education center, Five Flags as the civic center, and the ImOn Ice Arena provide increased quality of life for residents of Dubuque as well as positive visitor experiences for travelers to the area. Planning Planning is necessary to develop an ongoing capital improvement plan to keep up each building . ASM Global, OVG 360, and Schmitt Island Development provide venues for conferences, weddings, family events, trade shows, recreation tournaments, entertainment, business needs of individuals, team, business, and event planners. Partnerships Efforts are coordinated with Travel Dubuque. Often local professionals represent their professional association to bring their state and/or national conference and tournaments to Dubuque. Partners at Five Flags include many theatrical and performing groups. Partners at ImOn Ice Arena include many hockey, figure skating, and other skating groups of all ages. 99 Page 960 of 989 PARKS AND RECREATION FACILITY DIVISION FY 2024 FY 2025 FY 2026 Full-Time Equivalent 0.15 0.15 0.15 Property Tax Support FY 2022 FY 2023 FY 2024 Property Tax Support $0 $1,000,000 $2,000,000 $3,000,000 The Parks and Recreation Facilities Division is supported by 0.15 full-time equivalent employees. Supplies and services accounts for 81.16% of the department expense as seen below. Overall, the department's expenses are expected to decrease by (7.37)% in FY 2026 compared to FY 2025. Expenditure by Category by Fiscal Year $27,695 $1,779,152 $203,976 $28,694 $2,051,124 $327,775 $— $2,189,991 $590,220 FY 2022 FY 2023 FY 2024 $0 $250 , 0 0 0 $500 , 0 0 0 $750 , 0 0 0 $1,0 0 0 , 0 0 0 $1,2 5 0 , 0 0 0 $1,5 0 0 , 0 0 0 $1,7 5 0 , 0 0 0 $2,0 0 0 , 0 0 0 $2,2 5 0 , 0 0 0 Employee Expense Supplies and Services Machinery and Equipment 100 Page 961 of 989 PARKS AND RECREATION FACILITY DIVISION Mission & Services The Facility Management Division of the Parks and Recreation Department strives to provide venues for community and civic activities, entertainment, recreational, and cultural events and activities. The division promotes events and activities that bring tourists and generate spending in the community and ensure the centers are well-maintained and professionally managed to ensure attendees have a positive experience. Five Flags Civic Center is a City owned building managed day-to-day by ASM Global located in the heart of downtown. It is a multipurpose facility which hosts sporting events, theatrical performances, concerts, meetings and conventions, sporting events and much more. Five Flags Civic Center features an arena, historic theater, meeting rooms and intimate performance stage called the Bijou Room. The Grand River Center is a City owned building managed by OVG 360. Dubuque’s iconic convention and education center is located in the Port of Dubuque overlooking the Mississippi River and Riverwalk. The conference center has meeting rooms, a ballroom and exhibit hall allowing a variety of uses of the space for large and small events. The ImOn Ice Arena is city round building managed by Schmitt Island Development Corporation. The facility has one United States Hockey League size sheet of ice with seating for 3,200. The arena hosts ice sports events tournament and games. Parks and Recreation initiates capital improvement projects for these facilities ensuring the long-term viability and functionality of these buildings. Five Flags Civic Center Funding Summary FY 2024 Actual FY 2025 Budget FY 2026 Recomm'd Expenditures $1,168,452 $1,486,754 $1,392,164 Resources $43,225 $41,688 $42,148 Five Flags Civic Center Position Summary FY 2026 Parks and Recreation Director 0.15 Total FT Equivalent Employees 0.15 Grand River Center Funding Summary FY 2024 Actual FY 2025 Budget FY 2026 Recomm'd 101 Page 962 of 989 Expenditures $871,994 $1,279,167 $1,173,796 Resources $—$—$— Grand River Center Position Summary FY 2026 Parks and Recreation Director 0.15 Total FT Equivalent Employees 0.15 Dubuque Ice Arena Funding Summary FY 2024 Actual FY 2025 Budget FY 2026 Recomm'd Expenditures $400,801 $428,029 $410,684 Resources $—$—$— Performance Measures City Council Goal: Partnerships for a Better Dubuque Performance Measure (KPI)Target FY 2023 Actual FY 2024 Actual FY 2025 Estimated Performance Indicator 1 Activity Objective: Become a regional hub for arts and culture by partnering with arts & culture organizations and providing Arts and Culture events and programming. % change from prior year in performing arts programming held at Five Flags +.5%+11%-18%+.5 Goal Not Met 2 Activity Objective: Host community events and activities that support families and children. # of unique performances and events (all centers combined)80 51 87 85 Goal Met # of events that supported fundraisers benefiting families & children (both civic & conference) 15 17 11 9 Goal Not Met 3 Activity Objective: Maintain infrastructure and amenities to support economic development and growth. # of attendees at Annual Growing Sustainable Communities Conference (number of states represented) 500/30 0/0 (actual) *365/18 380/18 + Canada (actual) Goal In Progress *Note - The date of the Annual Growing Sustainable Communities Conference shifted to the Spring, resulting in no conference in FY 2023 102 Page 963 of 989 Recommended Operating Revenue Budget - Department Total 32 - CIVIC CENTER Fund/Account/Account Title FY23 Actual Revenue FY24 Actual Revenue FY25 Adopted Budget FY26 Recomm'd Budget 100 - General 4A - Charges for Services 47150 - Refunds (5,426) 0 0 0 4A - Charges for Services Total (5,426) 0 0 0 4B - Grants/Contrib 44000 - Federal Grants 0 0 0 0 44400 - State Grants 0 0 0 0 4B - Grants/Contrib Total 0 0 0 0 200 - Debt Service 4N - Transfers 49304 - Transfer in Sales Tax 20% (41,887) (43,225) (41,688) (42,148) 4N - Transfers Total (41,887) (43,225) (41,688) (42,148) 4O - Eliminated for GW 48200 - Proceeds from GO Debt 0 0 0 0 48205 - Bond Discount/Premium 0 0 0 0 4O - Eliminated for GW Total 0 0 0 0 CIVIC CENTER - Total (47,313)(43,225)(41,688)(42,148) 103 Page 964 of 989 6A - Salaries & Wages 100 - General 60100 - Salaries-Regular Full Time 21,750 22,745 23,974 25,335 60635 - Special Pay Sick Lv Payout 50% 196 243 206 250 6A - Salaries & Wages Total 21,946 22,988 24,180 25,585 6B - Employee Benefits 100 - General 61100 - FICA - City Contribution 1,633 1,710 1,850 1,957 61300 - IPERS - City Contribution 2,053 2,147 2,263 2,415 61510 - Health Insurance 2,014 2,058 2,013 2,013 61540 - Life Insurance 7 7 7 7 61600 - Workers' Compensation 42 42 46 48 6B - Employee Benefits Total 5,749 5,965 6,179 6,440 6D - Repair/Maint/Util 100 - General 63730 - Telecommunications 42 46 42 46 6D - Repair/Maint/Util Total 42 46 42 46 6E - Contractual Svcs 100 - General 64070 - Engineering - Outsourced 0 0 0 0 64080 - Insurance - Property 36,091 43,102 58,667 60,463 64081 - Insurance - Liability 97 89 114 107 64110 - Legal 2,083 0 0 0 64130 - Payments to Other Agencies 1,200,787 1,063,541 1,065,309 1,080,987 64140 - Printing 0 0 348 348 64145 - Copying 2,725 109 2,725 109 64190 - Technology Services 0 0 0 0 64850 - Consulting Engineers 0 0 0 0 64900 - Other Professional Service 0 0 0 0 64975 - Equip Maint Cont 6,365 6,365 7,296 6,365 64980 - Technology Equip Maint Cont 0 0 1,824 1,824 200 - Debt Service 64110 - Legal 0 0 0 0 64900 - Other Professional Service 0 0 0 0 6E - Contractual Svcs Total 1,248,147 1,113,205 1,136,283 1,150,203 6F - Commodities Recommended Operating Expenditure Budget - Department Total 32 - CIVIC CENTER Fund/Account/Account Title FY23 Actual Expense FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 104 Page 965 of 989 100 - General 65045 - Technology Equipment 85,238 24,409 80,000 76,290 65050 - Other Equipment 6,500 1,837 240,070 133,600 65054 - Safety Equipment 4,844 0 0 0 65060 - Office Supplies 0 0 0 0 65110 - Signage 0 0 0 0 6F - Commodities Total 96,582 26,247 320,070 209,890 6G - Capital Outlay 100 - General 67100 - Vehicles 0 0 0 0 67210 - Furniture/Fixtures 0 0 0 0 67270 - Other Capital Equipment 106,313 0 0 0 6G - Capital Outlay Total 106,313 0 0 0 6H - Debt Service 200 - Debt Service 68010 - Principal Payment 33,463 35,714 35,328 36,848 68020 - Interest Payments 8,424 7,510 6,360 5,300 68990 - Paying Agent Fees 0 0 0 0 6H - Debt Service Total 41,887 43,225 41,688 42,148 CIVIC CENTER - TOTAL 1,520,667 1,211,677 1,528,442 1,434,312 Recommended Operating Expenditure Budget - Department Total 32 - CIVIC CENTER Fund/Account/Account Title FY23 Actual Expense FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 105 Page 966 of 989 Recommended Expenditure Budget Report by Activity & Funding Source 32 - CIVIC CENTER Fund/Activity FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 3201 - Administration 100 - General 6A - Salaries & Wages 22,988 24,180 25,585 6B - Employee Benefits 5,965 6,179 6,440 6D - Repair/Maint/Util 46 42 46 6E - Contractual Svcs 1,113,205 1,136,283 1,150,203 6F - Commodities 26,247 320,070 209,890 6G - Capital Outlay ——— 3201 - Administration Total 1,168,452 1,486,754 1,392,164 3280 - Debt Service 200 - Debt Service 6E - Contractual Svcs ——— 6H - Debt Service 43,225 41,688 42,148 3280 - Debt Service Total 43,225 41,688 42,148 CIVIC CENTER TOTAL 1,211,677 1,528,442 1,434,312 106 Page 967 of 989 C I T Y O F D U B U Q U E , I O W A DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 32 CIVIC CENTER DIVISION FY 2026 FD JC WP-GR JOB CLASS FTE BUDGET 60100 Full Time Employee Expense 100 1535 GE-21 PARKS AND RECREATION DIRECTOR 0.15 $ 25,335 TOTAL FULL TIME EMPLOYEES 0.15 $ 25,335 TOTAL CIVIC CENTER DIVISION 0.15 $ 25,335 107 Page 968 of 989 Civic Center Administration 3201 60100 100 1535 GE-21 PARKS AND RECREATION DIRECTOR 0.15 $ 25,335 Total 0.15 $ 25,335 TOTAL CIVIC CENTER DIVISION 0.15 $ 25,335 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2026 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET 108 Page 969 of 989 Capital Improvement Projects by Department/Division CIVIC CENTER DIVISION Project Number Capital Improvement Project Title Department Fund Account FY26 Recomm'd Budget 3249900001 Five Flags Building Impr Civic Center 305 64900 50,000 CIVIC CENTER DIVISION TOTAL 50,000 PROGRAM /DEPT PROJECT DESCRIPTION FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL PAGE CIVIC CENTER DIVISION Culture and Recreation Marquee Replacement $ — $ — $ — $ — $ 131,000 $ 131,000 18 Standby Emergency Generator Replacement $ — $ — $ — $ — $ 855,000 $ 855,000 19 Recirculating Pump Replacement $ — $ — $ — $ — $ 37,000 $ 37,000 20 Five Flags Building Improvements $ 50,000 $ 2,750,000 $ 3,094,678 $ 8,587,322 $ 8,972,000 $ 23,454,000 21 Boiler Replacement $ — $ — $ — $ 410,000 $ — $ 410,000 22 TOTAL $ 50,000 $ 2,750,000 $ 3,094,678 $ 8,587,322 $ 8,972,000 $ 23,454,000 109 Page 970 of 989 This page intentionally left blank. 110 Page 971 of 989 FIVE FLAGS CIVIC CENTER FISCAL YEAR 2026 BUDGET PRESENTATION Page 972 of 989 Bryce Parks, Chairperson McKenzie Blau Alan Schumacher Colleen Myers Sara Tandy CIVIC CENTER COMMISSION Page 973 of 989 FIVE FLAGS CIVIC CENTER MANAGEMENT (0.15 Full-Time Equivalents) City of Dubuque ASM Global Management contract Operating costs through benchmark set by agreement Day-to-day operations Building owned by City Capital improvement funding Building insurance Staffing Aaron Rainey, General Manager Page 974 of 989 ASM GLOBAL LEADERSHIP TEAM Aaron Rainey General Manager Greg Olson Director of Finance Jesse Cosens Director of Events and Operations Page 975 of 989 Income % Ticket Sales $0-$30,000 7 $30,000-$50,000 14 $50,000-$75,000 18 $75,000-$100,000 17 $100,000-$125,000 13 $125,000+31 TICKET BUYER DEMOGRAPHICSIMPORTANCE OF A CIVIC CENTER Age % of Age 18-24 7 25-34 20 35-44 23 15-54 19 55+31 Page 976 of 989 IMPORTANCE OF A CIVIC CENTER “Five Flags is a great location that is centrally located and within easy walking distance of many neighborhoods. We partner with the Dubuque Police Department and all the community partners that make this a successful free event welcoming to all during the holidays.” -Bryce Parks, Coordinator of Dubuque’s Marine Corps Toys for Tots IMPORTANCE OF A CIVIC CENTER “Five Flags is a great location that is centrally located and within easy walking distance of many neighborhoods. We partner with the Dubuque Police Department and all the community partners that make this a successful free event welcoming to all during the holidays.” -Bryce Parks, Coordinator of Dubuque’s Marine Corps Toys for Tots Page 977 of 989 HIGHLIGHTS Page 978 of 989 HIGHLIGHTS Page 979 of 989 HIGHLIGHTS Page 980 of 989 SOCIAL MEDIA HIGHLIGHTS 24,000 Followers Average 114,773 post reach per month 2,049 Followers Average 13,885 post reach per month Page 981 of 989 HISTORIC PROPERTY TAX SUPPORT Page 982 of 989 ASM BENCHMARK PERFORMANCE Page 983 of 989 CURRENT & FUTURE INITIATIVES •RFP for Management Services for Five Flags •Theater envelope assessment •RFP for architectural and design services for upcoming building capital improvements •Replacement equipment purchases Page 984 of 989 PARTNERSHIPS FOR A BETTER DUBUQUE Page 985 of 989 FY2026 REQUESTED OPERATING BUDGET SUMMARY $1,392,164 $21.79 Net Operating Budget Request Average homeowner’s* property tax cost for Five Flags (*Avg. home value of $196,508) Page 986 of 989 PUBLIC SAFETY Emergency Shelter Community Connection: A place where neighbors, friends and families meet and improve community connections. •Counters social isolation by connecting people with each other through social events. Page 987 of 989 CIVIC CENTER FY 26 CAPITAL IMPROVEMENT PROJECTS FY Total Project Cost Building Improvements FY 24 $600,000 FY 25 $50,000 FY 26 $2,750,000 FY 27 $3,094,678 FY 28 $8,587,322 FY 29 $8,972,000 TOTAL $24,054,000 Page 988 of 989 www.fiveflagscenter.com THANK YOU Page 989 of 989