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Convention and Visitors Bureau Executive Board ReportMEETING MINUTES DUBUQUE AREA CONVENTION AND VISITORS BUREAU June 26, 2013 4:00 p.m. Chamber of Commerce Board Room Present:; Directors Joyce White, John Tallent, Ric Jones, Roy Buol, Mike Van Milligen, Wayne Demmer, Tony Pfohl, Keith Rahe, D. Flint Drake, Barry A. Lindahl Director White assumed chair of the meeting by consensus of the directors and called the meeting to order. Motion by Jones, seconded by Van Milligen to elect Joyce White as Chairperson of the Board of Directors. Motion passed unanimously. Motion by Tallent, seconded by Demmer to receive and file the Articles of Incorporation and By -laws. Motion passed unanimously. Motion to receive and file the Convention and Visitors Bureau Contract of Employment for President and CEO by Jones, seconded by Tallent. Motion passed unanimously. The Board discussed the President's employment benefits. Vacation days for the President will be five (5) days more than the vacation days listed in the Personnel Manual. Motion by Van Milligen, seconded by Jones. The motion passed unanimously. The Board will consider possible severance benefits at a subsequent meeting. The President will provide the Board information on options for severance packages. The President and Attorney Drake provided information on the draft CVB — Chamber of Commerce agreements. The agreements will be considered at a subsequent Board meeting. Motion by Van Mil ligen, seconded by Demmer to approve the President's recommendation on banking services to engage American Trust & Savings Bank. Motion passed 5 -0. Talent and Pfohl abstained. Motion by Tallent, seconded by Jones to approve the insurance recommendation of the President to approve the package provided by Scott DeSousa, Friedman Insurance with an increase in the umbrella coverage to $2 Million. Motion passed unanimously. Motion by Van Milligen, seconded by Jones to approve the Fiscal Year 2014 Budget with the condition that the President will negotiate with the Chamber President on the reconciliation payment to be made by the CVB to the Chamber as well as funding scheduling. 1 Motion by Jones, seconded by Demmer to authorize the President to resolve any employee benefit issues prior to the transitioning of Chamber employees to CVB with the intent that the start date for the CVB employees will be consistent with their start dates as employees of the Chamber of Commerce for purposes of all employee benefits. Motion passed unanimously. Motion to approve the Employee Handbook by Tallent, seconded by Van Milligen. Motion passed unanimously. Motion by Jones, seconded by Tallent to appoint the 11 current members of the Advisory Committee who have indicated an interest in continuing on the new CVB Advisory Committee. Motion passed unanimously. The Board will consider additional appointments at its next meeting. The Board deferred consideration of appointments to the CVB offices of vice chairperson and secretary/treasurer until the next meeting. Regular meetings of the Board will be the third Tuesday of each month at 4:00 p.m. in the Chamber of Commerce Board Room. The next meeting will be July 16, 2013, 4:00 p.m. at the Chamber of Commerce Board Room. Possible agenda items: Discussion of severance for the President — CEO; CVB /Chamber of Commerce Agreement; elect vice chair, secretary/treasurer. Motion by Jones, seconded by Demmer to adjourn. Motion passed unanimously. 2 AGENDA DUBUQUE AREA CONVENTION AND VISITORS BUREAU JUNE 26, 2013 4 p.m. Dubuque Chamber of Commerce Board Room 1. Elect meeting chairperson 2. Call to order by meeting chairperson 3. Election of Chairperson of the Board 4. Receive and file Articles of Incorporation and Bylaws 5. Receive and file Dubuque Convention and Visitors Bureau Contract of Employment for President and CEO. Consideration of employment benefits 6. Received and file Agreement between the City of Dubuque, Iowa and Dubuque Area Convention and Visitor Bureau 7. Designation of attorney 8. CVB /Chamber of Commerce Agreements 9. Banking services 10. Insurance requirements 11. Fiscal Year 2014 Budget Employee benefits 12. Employee handbook 13. Appointment of Advisory Committee members 14. Appointment of nominating committee for CVB officers 14. Set agenda and date for next meeting 15. Other business Adjourn MEETING MINUTES DUBUQUE AREA CONVENTION & VISITORS BUREAU June 19, 2013 4:30 p.m. City Hall Conference Room B Present: John Tallent, Incorporator; Directors Mayor Roy Buol, City Manager Michael C. Van Milligen, John Tallent; Jesus Avilas; Keith Rahe, D. Flint Drake, City Attorney Barry A. Lindahl Buol assumed chair of the meeting by consensus of the directors and called the meeting to order. Tallent moved and Van Milligen seconded a motion to elect Buol as chairman of the board. Motion passed unanimously. Van Milligen moved and Tallent seconded a motion to approve the Dubuque Convention and Visitors Bureau Contract of Employment for President and CEO. The board will consider the details of the employment package, including vacation, severance, etc. at its regular meeting. Motion passed unanimously. Tallent moved and Van Milligen seconded a motion to approve the Agreement between the City of Dubuque, Iowa and Dubuque Area Convention and Visitor Bureau. The motion passed unanimously. Van Milligen moved and Tallent seconded a motion to direct the President and CEO to apply for a federal identification number. The motion passed unanimously. The board discussed possible Advisory Committee members. Van Milligen moved and Tallent seconded a motion to direct the President and CEO to send a letter to the City Council, School Board, and Board of Supervisors asking for their respective appointments to the board of directors. The motion passed unanimously. The board discussed the next meeting date and the agenda for the meeting. Motion by Van Milligen and seconded by Tallent to set the next meeting at June 26, 2013, 4 p.m. in the Dubuque Chamber of Commerce Board Room. Motion passed unanimously. Motion by Van Milligen second by Tallent to adopt the bylaws. The motion passed unanimously. The board also discussed a tentative agenda. Motion by Van Milligen to adjourn second by Tallent. Motion passed unanimously. Meeting adjourned 5:31 p.m. Agenda Initial Meeting of the Dubuque Convention & Visitors Bureau Incorporators June 19, 2013 4:30 p.m. City Hall, Conference Room B 1) Call to Order 2) Employment Contract with the President & CEO 3) Contract for Services with the City of Dubuque 4) Direction to President & CEO on obtaining a Federal ID number 5) Advisory Board a. Who are the current members b. Discuss prospective members (school board, others) 6) Set next meeting date a. Must occur prior to: July 1, 2013 b. Proposed date & time: Wednesday, June 26th, 4 p.m. c. Proposed location: Chamber of Commerce Board Room 7) Adoption of the Bylaws 8) Adjourn Ve'i"f' :;• ^,�Y` � i...1 A,.i� ...:,,r. W.`. .J JL•'i'W�/Wh. c Lit 1e maikkiStrfthili PPIMti TA l JS. 019 a e1 AT .«. 504RDN- 459028 • DUBUQUE AREA CONVENTION AND VISITORS BUREAU ACKNOWLEDGEMENT OF DOCUMENT FILED No: W00847736 Date: 06/14/2013 The Secretary of State aclmowledges receipt of the following document: Articles of Incorporation The document was filed on Jun 10 2013 4:30PM, to be effective as of Jun 10 2013 4:30PM. The amount of $50.00 was received in full payment of the filing fee. 2 riOiTIll,rrrtnR;1 0iiilt'tia ri rYtiNiri°-11' `:4 ..0:{;.'V L. JUN /10/2013/M0N 04:30 PM DRAKE LAW FAX No, 563-583-5225 L ci P, 003/005 STATE OF IOWA ARTICLES OF INCORPORATION OF DUBUQUE AREA CONVENTION AND VISITORS BUREAU TO THE SECRETARY OF STATE OF THE STATE OF IOWA: The undersigned, acting as incorporator of a Corporation under the Iowa Nonprofit Corporation Act under Chapter 504 of the Code of Iowa, adopts the following Articles oflncorporation for such Corporation: • 1. NAME The name of the Corporation is: Dubuque Area Convention and Visitors Bureau II. ADDRESS & REGISTERED AGENT The address of its registered office in the State of Iowa Is: 300 Main Street, Suite 323, Dubuque IA 52001 The name of its registered agent is: D. Flint Drake III. INCORPORATORS The incorporator's name and address is as follows: John Tailent, 300 Main Street Suite 200, Dubuque IA 52001 IV. MEMBERS The corporation will have no members. V. PURPOSE OF ORGANIZATION 052913ba1 JUN %10 /2013 /MON 04:31 PM DRAKE LAW FAX No, 563 -583 -5225 P. 004/005 The corporation is a non - profit economic development agency whose purpose is to strengthen the Dubuque area economy by competitively marketing the area as a destination for conventions; tour groups, sporting events, and individual travelers. VI. INITIAL DIRECTORS Roy D. Ruol, 50 West 13th Street, Dubuque IA 52001 Michael D. Van Milligan, 50 West 131h Street, Dubuque iA 52001 John Tallent, 300 Main Street Suite 200, Dubuque IA 52001 VII. DISSOLUTION • Upon the dissolution of the Corporation, all of its assets, after paying or making provisions-for the payment of all of the liabilities of the Corporation, shall be distributed to the City of Dubuque, Iowa. Any such assets not so disposed of shall be diseased of by the District Court of the county in which the principal office of the Corporation is then located, exclusively.fgr such purpose or to such organization or organizations as said court shall determine which are organized and operated exclusively for such purposes. V111.. t.iMITATIONS • A. No part of the net earnings of the corporation shall inure to the benefit of any member or officer of the corporation. B. The qualifications for members and officers and the manner of their admission shall be regulated by the bylaws. • C. The corporation shall have a voting membership as defined in the corporation's bylaws. D. The management of the corporation shall be under the direction of a Board of Directors and Officers as defined by the corporation's bylaws. E. No member, officer or director shall have any right, title or interest in or to any property of the corporation._ • F. No member, officer or director of this corporation shall be personally liable for the debts or obligations of thls cdrporation• iX. POWERS The corporation shall have all the powers given it by the laws of the State of Iowa; provided, however, only such powers shall be exercised as are In furtherance of the tax exempt purposes of the corporation and as may be exercised by an Organization exempt under Section 501(o)(6) of the Internal Revenue Code and its Regulations as they may hereafter be amended and by an organization, contributions to which are 052913ba1 JUN /10/2013/MON 04 :31 PM DRAKE LAW' FAX No, 563-583 -5225 P, 005/005 deductible under Section 170(c)(2) of such Code and Regulations as they now exist or may hereafter be amended. X, BYLAWS The initial bylaws of the corporation shall be, adopted by the initial members of the Board of Directors named In* these articles. The power to alter, amend, or repeal the bylaws or adopt new bylaws shall be vested in the Board of Directors. XI. INDEMNIFICATION The corporation shall indemnify any director or former director, officer, employee, member, or volunteer who is serving or has served at the request of this corporation to the fullest extent permissible by Iowa Code Chapter 40E In the event that Chapter 504shall be changed by the action of the legislature, and these articles are.. not .subsequently amended, then a director, officer; employee member; or volunteer seeking indemnification may, at such person's option, unless otherwise prohibited by law, require that the corporation indemnify .such person, either by the provisions as permitted, under Chapter 504, In effect as of the date of this amendment or the legislatively amended or substituted provisions relating to indemntficatibn of directors, officers, employees, members, or volunteers, No director, officer, member, employee or volunteer shall be personally liable in that capacity for a claim based upon an act or omission of the person performed In the discharge of the person's duties except for a breach of the duty of loyalty to the corporation for acts' or omissions not in good faith or which involve intentional misconduct or knowing violation of the law, or for a transaction from which the person derives an Improper personal benefit. XII. PERPETUAL EXISTENCE . , The corporation shall begin its corporate existence on the date the certificate of incorporation is issued by the Secretary of State. The period of Its duration is perpetual. Slgried: 0529t3bal Date: 10 14s &elm .10 / a • FILED IOWA SECRETARY OF STATE CCD? cf VV847736 III 1111111 11111 11 11 504RDN- 459628 DUBUQUE AREA CONVENTION AND. VISITORS BUREAU FLINT DRAKE 300 MAIN ST STE 323 DUBUQUE, IA 52001 KATHY IIIII II! III 1111111 III! 11111111/ III * W 0 0 8 4 7 7 3 6 DUBUQUE AREA CONVENTION AND VISITORS BUREAU BY -LAWS Article I - Name, Location, and Purpose Section 1. The name of the corporation is the "Dubuque Area Convention and Visitors Bureau," a corporation organized exclusively as a business league within the meaning of Section 501 (C) (6) of the Internal Revenue Code. Section 2. The principal office for the transaction of business of the corporation shall be in Dubuque, Iowa. Section 3. The corporation is a non - profit economic development agency whose purpose is to strengthen the Dubuque area economy by competitively marketing the area as a destination for conventions, tour groups, sporting events, and individual travelers. Article II — Board of Directors Section 1. General Powers. The business and affairs of the corporation shall be managed by its Board of Directors. Section 2. Number, Tenure and Qualifications. The number of directors shall be nine (9). The directors shall be as follows: a. Three (3) members who must be members of its Board or its President /Chief Executive Officer appointed by the Board of Directors of the Dubuque Chamber of Commerce. The initial terms of two (2) of the members shall be for two (2) years, and the initial term for the other member shall be one (1) year. Thereafter, the terms of the members shall be for one (1) year. No member may serve for more than five (5) consecutive years. b. The City of Dubuque Mayor, one (1) City Council member appointed by the City Council, and the City Manager. A Council Member shall serve a one - year term or until the Council Member's term in office expires whichever first occurs, without any limit on the number of terms a Council Member may serve. c. One (1) member of the Dubuque County Board of Supervisors appointed by the Board of Supervisors. d. The Chairperson of the Convention and Visitor's Bureau Advisory Committee elected annually by the Committee. The member may not be a city or county elected official, city or county employee or member of the Chamber of Commerce Board of Directors. The member may not serve for more than five (5) consecutive years. e. One (1) member of its Board appointed annually by the Dubuque Main Street Board of Directors. The term of the member shall be one (1) year. The member may not be a city or county elected official, city or county employee or 052913baI member of the Chamber of Commerce Board of Directors. The member may not serve for more than five (5) consecutive years. Section 3. Chairperson. The Board shall annually elect a chairperson from its members. Section 4. Powers and Duties. The powers and duties of the Board shall include but are not limited to the following: a. To select, appoint and remove at will, the President/Chief Executive Officer of the Corporation, and to prescribe duties and delegate such powers to the officers and employees of the corporation as may be necessary and required for the transaction of the business of the corporation, not inconsistent with the law or these Bylaws; b. To fix the compensation of the President/Chief Executive Officer; c. To enter into contracts on behalf of the corporation, and to borrow money and to make and issue notes, bonds, and other negotiable and transferable instruments, mortgages, deeds of trust, and trust agreements, and to do every act and thing necessary to effectuate the same; d. To procure, adopt, amend, and rescind from time to time such rules and regulations as may be necessary and desirable for the conduct of the business and affairs of the corporation; e. The Board of Directors shall at least once in each year, employ a competent certified public accountant or auditor to make a detailed examination and audit of the books and accounts of the corporation. Section 5. Regular Meetings. Regular meetings of the Board shall be held monthly at places as shall from time to time be designated by the Chairperson of the Board or President/Chief Executive Officer. Written notice of the time and place of each regular meeting shall be provided (by electronic or regular mail) to each Director at least five (5) days prior to the meeting. Section 6. Special Meetings. Special meetings of the Board of Directors may be called by, or at the request of, the Chairperson or any three (3) directors. The person or persons authorized to call special meetings of the Board may fix any place as the place for holding said meeting. If no place is fixed, then it shall be held at the registered office of the corporation. Notice of any special meeting of the Board of Directors shall be given at least two (2) days prior to the meeting by written or telephone notice to each director at each director's address as shown by the records of the corporation. Section 7. Quorum. The presence of at least a majority of the members of the Board shall constitute a quorum for the transaction of business, including policy decisions or personnel issues, at any meeting of the Board. A member may attend a meeting in person or by telephone. 2 Section 8. Presumption of Assent. A director of the corporation who is present at a meeting of the Board at which action on any corporate matter is taken shall be presumed to have assented to the action taken unless a director's dissent shall be entered in the minutes of the meeting or unless the director shall file a written dissent to such action with the person acting as the Secretary of the meeting. This written dissent should be filed before the adjournment of the meeting, or by registered mail to the Secretary, immediately after the adjournment of the meeting. Such right to dissent shall not apply to a director who voted in favor of such action. Section 9. Manner of Acting. Each director shall be entitled to one (1) vote on any question properly coming before any meeting of the Board. At all meetings of the Board, all questions except as otherwise expressly directed by law, the articles of incorporation, or these bylaws, shall be decided by a vote of a majority of the directors who shall be present at the meeting. Section 10. Attendance. A member of the Board of Directors who shall be absent from any five (5) regular monthly meetings during a consecutive twelve (12) month period can be dropped from membership on the Board, at the recommendation of the President/Chief Executive Officer. Article III - Officers Section 1. Officers. The officers of the corporation, elected from the members of the Board, shall be Chairperson, Vice - Chairperson, Secretary/Treasurer. Section 2. Election. The Board shall appoint a nominating committee of at least three (3) members of the Board whose duties shall be to present nominations for Chairperson, Vice - Chairperson, Secretary/Treasurer. This nominating committee will be appointed in March of the fiscal year. The committee will present a proposed slate of officers at the April meeting. At the May meeting, the slate of officers will again be presented to the Board. The presiding officer at the meeting will accept any additional nominations from the floor. If no additional nominations are made, the report from the nominating committee shall be accepted by motion and voice vote of the members present at said meeting. If the election of officers shall not be held at such meeting, such election shall be held as soon thereafter as conveniently may be. The elected officers shall take office on the following July 1St. Section 3. year term. Term of Office. The Officers of the Board of Directors shall serve a one- Section 4. Vacancies. A vacancy in any office because of death, resignation, removal, disqualification or otherwise, may be filled by the Board for the unexpired term. 3 Section 5. Removal. Any officer elected or appointed by the Board may be removed by the Board whenever, in its judgment, the best interest of the corporation would be served. 4 Section 6. Resignation. Any officer may resign at any time by giving written notice of resignation to the Chairperson or Secretary/Treasurer. Section 7. Duties of Board Officers. a. Chairperson. The Chairperson shall be subject to the direction and control of the Board. The Chairperson shall see that the resolutions and directives of the Board are carried into effect except in those instances in which that responsibility is assigned to some other person by the Board. The Chairperson shall discharge such other duties as may be prescribed by the Board of Directors. The Chairperson shall preside at all meetings of the Board and serve ex- officio on all committees. The Chairperson may execute for the corporation any contracts, agreements, deeds, mortgages, bonds, notes, waivers, or other instruments which the Board has authorized to be executed. b. Vice Chairperson. In the absence of the Chairperson, or in the event of the Chairperson's inability or refusal to act, the Vice Chairperson shall perform all of the duties and have all powers of the Chairperson. In addition, the Vice Chairperson shall have such others powers and perform such other duties as may be prescribed for the Vice Chairperson by the Board of Directors, or these Bylaws. c. Secretarv/Treasurer. The Secretary/Treasurer shall be the principal accounting and financial officer of the corporation. The Secretary/Treasurer shall have charge of and be responsible for the maintenance of adequate books of account for the corporation, have charge and custody of all funds and securities of the corporation, and be responsible for monitoring staff's adherence to the established budget. The Secretary/Treasurer shall record the minutes of the meetings of the Board in one (1) or more books provided for that purpose, see that all notices are duly given in accordance with the provisions of these by -laws or as required by law, be custodian of the corporate records and of the seal of the corporation, keep a register of the post office addresses of each member which shall be furnished to the secretary by such member, and perform all duties incident to the office of Secretary/Treasurer and such other duties as from time to time may be assigned to the Secretary/Treasurer by the Chairperson or by the Board. Article IV - COMMITTEES Section 1. Committees. From time to time, the Board may appoint from their own number any committee or committees, for any purpose, which shall have such powers as shall be specified in the resolution of appointment. Section 2. Executive Committee. An Executive Committee is hereby formed. The membership of such committee shall be the Chairperson, Vice Chairperson, Secretary/Treasurer, the City of Dubuque City Manager, and such number, if any, of the 5 other members of the Board as shall from time to time be appointed by resolution of the Board of Directors. a. The Chairperson shall be the chairperson of the Executive Committee. The presence of at least a majority of the members of the Executive Committee shall be necessary to constitute a quorum for the transaction of business. The vote of the majority of the members present at any meeting at which a quorum is present shall be the act of the Executive Committee. b. Unless otherwise provided by resolution of the Board, the Executive Committee shall have and may exercise the powers of the Board of Directors in the management of the business and affairs of the corporation in accordance with the law. c. All actions taken by the Executive Committee shall be reported to the Board at the meeting next succeeding such action. d. The designation and appointment of the Executive Committee and the delegation of authority shall not operate to relieve the Board of Directors or any individual director of any responsibility imposed upon it, or the directors by law. Section 3. Convention and Visitor's Bureau Advisory Committee. The Board shall appoint a Convention and Visitor's Bureau Advisory Committee comprising no more than twenty -five (25) members appointed by the Board to one -year terms to advise the Board on all matters related to tourism and conventions. Two members shall be City Council members who shall each serve a one -year term or until the Council Member's term in office expires whichever first occurs. The Committee members shall include City of Dubuque and Dubuque County employees and representatives of the tourism and convention industry in the City of Dubuque. The Committee shall annually elect a chairperson from their members. No member may serve as Chairperson for more than five (5) consecutive years. No city or county elected official, city or county employee or member of the Chamber of Commerce Board of Directors may serve as the Chairperson. Section 4. Audit Committee. There shall be an Audit Committee. The members of the Audit Committee shall be as follows: a. Dubuque Chamber of Commerce Treasurer; b. City of Dubuque Budget Director; c. City of Dubuque Finance Director; d. County of Dubuque Budget Director; and e. Dubuque Main StreetTreasurer. The Audit Committee shall review the annual audit of the books and accounts of the corporation provide such other financial advice as the Board shall request. Section 5. Sports Committee. The Board shall appoint a Sports Committee which shall be responsible for advising the Board on a program of activities designed to actively promote youth sports, high school athletic activities, the Special Olympics, and 6 other nonprofessional sporting events in the Dubuque area. The Sports Committee shall consist of seven (7) members appointed by the Board. At least three (3) members of the Sports Committee shall consist of city council members of cities in the regional sports authority district, one of whom shall be the Dubuque City Council member on the Board. Article V - Management Structure Section 1. The Manager of the Corporation shall be the President/Chief Executive Officer. Qualifications of the President/Chief Executive Officer shall be determined by the Board of Directors. Qualifications and a job description shall be incorporated into and made a part of the President/Chief Executive Officer's contract. Section 2. Duties and Responsibilities. The President/Chief Executive Officer shall perform such responsibilities as may be assigned to the President/Chief Executive Officer by the Chairperson of the Board and /or Board of Directors. The President/Chief Executive Officer: a. Will oversee all financial aspects of the corporation and provide administrative management of its operations under the direction of the Board of Directors. b. Shall prepare monthly financial statements for the review of the Board of Directors. c. Present a schedule of salaries for all paid employees of the corporation to the Board of Directors for their approval. The President/Chief Executive Officer shall prepare an operating budget covering all activities of the corporation, subject to approval of the Board of Directors. d. Shall assemble information and data, and prepare special reports on such matters as the Chairperson and /or Board of Directors may designate. e. Shall serve as advisor to the Chairperson and Board of Directors. The President/Chief Executive Officer shall prepare and maintain a statement of all corporation policies as determined by the Board of Directors and shall recommend a plan whereby such policies may be reexamined, reaffirmed or rescinded by the Board. f. Shall be responsible for the production of the program of work, in accordance with policies and regulations of the Board of Directors, and present it to them for their approval. g. Shall be responsible for employment, direction, supervision and termination of all personnel with the exception of the President/Chief Executive Officer. All employees, and others as designated, shall report directly to the President/Chief Executive Officer. The President/Chief Executive Officer shall call and conduct regular staff meetings. h. Shall perform such other duties as assigned to the President/Chief Executive Officer by the Chairperson of the Board. Article VI - Contracts, Checks, Deposits and Funds 7 Section 1. Contracts. The Board may authorize any officer or agent of the corporation, in addition to the officers so authorized by these by -laws, to enter into any contract or execute and deliver any instrument in the name of and on behalf of the corporation. Such authority may be general or confined to specific instances. Section 2. Deposits. The Executive Committee shall select any one (1) or more banks in which all funds of the corporation shall be deposited to the credit of the corporation and the Executive Committee is further authorized to transfer funds among such banks. Section 3. Checks, Drafts, Etc. All checks, drafts, or other orders for the payment of money, notes or other evidences of indebtedness issued in the name of the corporation, for payment of any obligation shall be signed by any two (2) of the following officers: Chairperson, Vice Chairperson, Secretary/Treasurer, or President/Chief Executive Officer. Article VII - Books and Records The corporation shall keep correct and complete books and records of account and shall also keep minutes of the proceedings of the Board of Directors, and shall keep at the registered principle office a record containing the names and addresses of the members entitled to vote. Article VIII — General Provisions Section 1. Fiscal Year. The fiscal year of the corporation shall be July 1 through June 30. Section 2. Seal. The corporate seal shall have inscribed thereon the name of the corporation and the words, "Corporate Seal, Iowa." Section 3. Indemnification. Each person who has been, now is, or hereafter shall be a member of the Board of Directors shall be indemnified by the corporation to the extent of its treasury funds as is permitted by law against all expenses reasonably incurred in connection with any action, suit, proceedings, or the settlement or compromise thereof, or payment of any judgment or fine resulting there from, in which a director may become involved, by reason of any action taken or admitted by such director, provided that such action was taken or admitted in good faith in connection with the corporation. Section 4. Dissolution and Distribution of Assets. Upon dissolution of the corporation, its assets shall, after all of its liabilities and obligations have been discharged or adequate provision made therefore, be distributed to the City of Dubuque. Article IX - Amendments 8 The power to alter, amend or repeal the by -laws or adopt new by -laws shall be vested in the Board of Directors whether such action is taken at a regular or special meeting for which written notice of the purpose shall be given. The by -laws may contain any provisions for the regulation and management of the affairs of the corporation not inconsistent with the law or the articles of incorporation. A unanimous vote of the members of the Board shall be required for any amendment to the bylaws. ARTICLE X — Parliamentary Procedure Section 1. The proceedings of the Chamber meetings shall be governed by and conducted according to the latest edition of Robert's Manual of Parliamentary Rules. ARTICLE XI Section 1. Any matters not heretofore covered by these bylaws or in the Articles of Incorporation shall be governed by the provisions of the "Iowa Nonprofit Corporation Act" and all amendments thereto. 9 Dubuque Convention and Visitor's Bureau Contract of Employment for President and CEO This Agreement, by and between the Dubuque Convention and Visitor's Bureau and Keith Rahe, is made and entered into this 26th day of June, 2013. The parties recite that: A. The Dubuque Convention and Visitor's Bureau is engaged in the business of developing and implementing plans to promote the Dubuque area as a convention and tourist destination. B. Keith Rahe is willing to be employed by the Dubuque Convention and Visitor's Bureau, and the Dubuque Convention and Visitor's Bureau is willing to employ Keith Rahe, on the terms and conditions hereinafter set forth. For the reasons set forth above, and in consideration of the mutual covenants and promises of the parties hereto, the Dubuque Convention and Visitor's Bureau and Keith Rahe covenant and agree as follows: Agreement to Employ and Be Employed The Dubuque Convention and Visitor's Bureau hereby employs Keith Rahe as President and CEO and Keith Rahe (hereinafter President and CEO) hereby accepts and agrees to such employment. Description of Employee's Duties Subject to the supervision and pursuant to the orders, advice, policies and direction of the Board of Directors of the Dubuque Convention and Visitor's Bureau (Board of Directors), President and CEO shall perform such duties as are customarily performed by one holding such position in other businesses or enterprises of the same or similar nature. Specific job duties shall include overseeing all marketing initiatives, managing a team of employees and reporting to the Board of Directors. President and CEO will additionally render such other and unrelated services and duties as may be assigned to him from time to time by the Board of Directors. Duration of Employment The term of employment begins on the date this contract is executed and President and CEO will serve at the pleasure of the Board of Directors. The terms of employment are subject to change at the discretion of the Board of Directors with advance written notice. An annual review of the President and CEO's performance will occur in January. Any changes to this agreement will be made based on the Board of Director's needs and upon President and CEO's performance. Compensation and Reimbursement The Dubuque Convention and Visitor's Bureau shall consider the President and CEO a full -time exempt employee. The President and CEO shall be compensated at the rate of $95,000.00 annually paid on a bi- weekly basis. In addition to the foregoing, the Board of Directors may choose to provide an incentive bonus based on performance and the accomplishment of preset goals and objectives. Any incentive will be determined annually by the Board of Directors. The Dubuque Convention and Visitor's Bureau will reimburse President and CEO for any and all necessary, customary and usual expenses incurred by him while traveling for and on behalf of the Dubuque Convention and Visitor's Bureau as approved by the Board of Directors. The Dubuque Convention and Visitors Bureau will provide parking at no expense to President and CEO. Time Away From Work The President and CEO is entitled to a paid annual vacation, holidays and other leave benefits as determined by the Board of Directors. Additionally, President and CEO will be allowed to attend professional meetings or seminars, with the approval of the Board of Directors, provided that he plans attendance at such meetings or seminars for minimum interference with the business of the Dubuque Convention and Visitor's Bureau. Benefits Health Insurance Health Insurance will be provided for President and CEO. The Convention and Visitors Bureau will pay 95% of the premium for the single plan and 75% of the premium for the family plan. The President and CEO's portion of the premium will be deducted from payroll at his election. President and CEO will be eligible for health insurance immediately. Retirement The Dubuque Convention and Visitors Bureau will contribute five percent (5 %) of the President and CEO's annual salary to an American Chamber of Commerce Executives (ACCE) plan annually on behalf of President and CEO. President and CEO will be eligible immediately. Nondisclosure of Information Concerning Business President and CEO will not at any time, in any fashion, form, or manner, either directly or indirectly divulge, disclose, or communicate to any person, firm, or corporation in any manner whatsoever any information of any kind, nature, or description concerning any matters affecting or relating to the business of the Dubuque Convention and Visitor's Bureau, including, without limitation, the names of any its customers, the prices it obtains or has obtained, or at which it sells or has sold its products, or any other information concerning the business of the Dubuque Convention and Visitor's Bureau, its manner of operation, or its plans, processes, or other date of any kind, nature, or description without regard to whether any or all of the foregoing matters would be deemed confidential, material, or important. The parties hereby stipulate that, as between them, the foregoing matters are important, material, and confidential, and gravely affect the effective and successful conduct of the business of the Dubuque Convention and Visitor's Bureau, and its good will, and that any breach of the terms of this section is a material breach of this agreement. Amendments This Agreement may be modified or amended only in writing by a duly authorized representative and executed by both Airport and Lessee. It may not be amended or modified by oral agreement or understanding between the parties unless the same will be in writing, duly approved, and executed by both parties. Governing Law This Agreement will be governed by and construed in accordance with the laws of the State of Iowa. Severability If any term, covenant, or condition of this Agreement is held by a court of competent jurisdiction to be invalid, or unenforceable, the rest of the Agreement will remain in full force and effect and will in no way be affected, impaired, or invalidated, unless such enforcement will frustrate the purpose of this Agreement. Paragraph Headings The titles to the paragraphs of this Agreement are solely for the convenience of the parties and will not be used to explain, modify, simplify, or aid in the interpretation of the provisions of this Agreement. Binding Effect of Agreement This agreement shall be binding on and inure to the benefit of the respective parties. Dubuque Convention & Visitors Bureau Keith Rahe e;ea 2/ oz '6i nor oleo ,/.0e. '6/ fl AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA AND DUBUQUE AREA CONVENTION AND VISITORS BUREAU THIS AGREEMENT, dated for reference purposes the 1st day of July 2013, is made and entered into by and between the City of Dubuque, Iowa (City), and the Dubuque Area Convention and Visitors Bureau (Agency). WHEREAS, City, as the recipient of certain hotel and motel taxes, is permitted by Chapter 422A of the Code of Iowa to spend such tax receipts for the promotion and encouragement of tourist and convention business in the City of Dubuque; and WHEREAS, City has agreed to provide certain financial assistance in an amount equivalent to fifty percent (50 %) of the hotel /motel tax, less debt payments per agreement to enable the Agency to carry out such tourist and convention development on behalf of City; and WHEREAS, Agency represents itself as technically and professionally qualified to provide services to effectively promote and develop the tourist and convention business for City. NOW THEREFORE, the parties hereto agree as follows: 1. Scope of Services Agency shall: a) undertake such services that are necessary and requisite to carry out a Program of Work as will be described in a Convention and Visitors Bureau Business and Marketing Plan that will be submitted to the City Manager no later than December 31, 2013; b) retain competent and qualified staff under appropriate supervision to plan and implement the Program of Work in an efficient and timely manner; c) maintain a Tourist Information Center throughout the entire year; d) continue marketing conventions at the Grand River Center and Five Flags Center; e) continue marketing of the National Mississippi River Museum and Aquarium; f) coordinate America's River Project activities with the America River Corporation. The Agency will act as the lead promotional entity for the America's River Project as well as being the lead marketing agent for the entire destination; including the newly created Port of Dubuque Marina; g) further the goals of the America's River Project; and h) Comply with City Council goals and priorities set forth in Exhibit A. 2. City Responsibilities City designates the City Manager, or the City Manager's designee, to act as its representative with respect to the work to be performed under this Agreement, and such person shall have authority to transmit instructions, receive information, interpret and define City's policies and provide decisions in a timely manner pertinent to the work covered by this Agreement until Agency has been advised in writing by City that such authority has been revoked. In the event that any reports, records and maps are existing and available and are useful to carry out the work on the Scope of the Work, City shall promptly furnish such material to Agency. 3. Time of Performance The term of this Agreement shall be from July 1, 2013 through June 30, 2014. 4. Compensation a) City shall pay to Agency an amount not to exceed $924,844 ($959,844 which represents fifty percent (50 %) of the hotel and motel tax received by City for the period.of October 1, 2012, through September 30, 2013 minus $35,000, the tenth often payments due on a $350,000 marketing loan per the attached agreement in Exhibit B). Such sum shall constitute full and complete compensation for all services to be rendered including personnel costs, travel, printing and publications, and all other expenses. b) The compensation of $924,844 for fifty percent (50 %) of the hotel motel tax received by City shall be paid by City to Agency in four quarterly installments upon receipt by City of a requisition for such payment from Agency. Such payments shall be due and payable as follows: First Quarter - $231,211; Second Quarter - $231,211; Third Quarter - $231,211; and Fourth Quarter - $231,211. Earlier payment of the hotel motel tax may be requested by Agency to the City Manager for consideration. 5. Audit and Evaluation a) Inasmuch as the funds to be provided to Agency by City are public funds, the Agency agrees that it will maintain books of account in accordance with Generally Accepted Accounting Standards together with necessary documentation to support all expenditures. The records of Agency, including payroll accounts and other records of disbursements and receipts, and other records relating to the performance of the activities herein specified, shall be made available for inspection by City or any Certified Public Accountant acting on its behalf, in order to ascertain performance of Agency under this Agreement. Agency agrees to retain such records for not less than three (3) years. b) Agency shall provide City an annual audit report not later than October 1. c) Agency's Board shall appoint an audit committee. The members of the Audit Committee shall be as follows: Treasurer of Dubuque Chamber of Commerce Board; City of Dubuque Finance Director; City of Dubuque Budget Director; County of Dubuque Budget Director; and Treasurer of Dubuque Main Street 6. Reporting and Monitoring. a) Agency shall provide City quarterly reports at a regularly scheduled City Council meeting detailing its activities beginning with the quarter ending September 30, 2013. b) Written progress reports and financial statements shall be rendered monthly no later than fifteen (15) days after the end of each month. Such reports shall include a report as to the progress of Agency as well as a report on the breakdown of expenditures of Agency. c) Agency shall provide to City copies of studies, brochures, and other documents, which may be produced to support and /or otherwise promote the work program of Agency. d) To assist in coordinating the activities of Agency with City, City's Mayor, one member of the Dubuque City Council and the City Manager shall be appointed to Agency's Board of Directors. e) Agency shall appoint a Convention and Visitors Bureau Advisory committee comprising of no more than 25 members appointed by the Board to one -year terms. The committee members shall include City of Dubuque and Dubuque County employees and representatives of the tourism and convention industry in the City of Dubuque. No City or County elected official, City or County employee or member of the Chamber of Commerce Board of Directors may serve as the chairperson. f) Copies of minutes of all meetings of the Convention and Visitors Bureau Board of Directors, Advisory Committee and Audit Committee shall be filed with the City Manager within ten (10) days after each meeting. 7. Discrimination In carrying out the services under this Agreement, Agency shall not discriminate against any employee or applicant for employment because of race, creed, color, sex, age, national origin, religion, sexual orientation, gender identity or disability. Agency shall take affirmative action to ensure that applicants for employment are employed and that employees are treated during employment without regard to race, creed, color, sex, age, national origin, religion, sexual orientation, gender identity, or disability. Such action shall include, but not be limited to, the following: employment, upgrading, demotion or transfer; rates of pay or other forms of compensation; and selection for training, including apprenticeship. Agency agrees and will undertake whatever affirmative measures are necessary so that no person shall be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activities funded in whole or in part with any of the funds made available to Agency under the terms of this Agreement because of race, creed, color, religion, national origin, sex, age, degree of disability, sexual orientation, gender identity, or disability. 8. Interest of Members, Officers, or Employees of the City of Dubuque; Members of the Dubuque City Council; or Other Public Officials No member, officer, or employee of City or their designees or agents; no member of the Dubuque City Council; and no other public official of City who exercises any function or responsibilities with respect to the program during such person's tenure shall have any interest, direct or indirect, in this Agreement or the proceeds thereof for work to be performed in connection with the program assisted under this Agreement. 9. Termination of Agreement. If, through any cause, Agency shall fail to fulfill in a timely and proper manner its obligations under this Agreement, or if the Agency shall violate any of the covenants, agreements or stipulations of this Agreement, City shall thereupon have the right to terminate this Agreement by giving written notice to Corporation of such and specifying the effective date thereof not less than thirty days before the effective date of such termination. If Agency shall fail to cure its default to the satisfaction of City in City's sole discretion within such thirty day period, this Agreement shall be deemed terminated at the end of such thirty day period without further action of either party. Upon termination of this Agreement, Agency shall return to City all unexpended funds and /or any funds utilized for purposes other than stated in the Agreement. 10. Assignability Agency shall not assign any interest in this Agreement without the prior written approval of City. 11. Insurance At the time of execution of this Agreement by Agency, Agency shall provide City copies of Agency's insurance certificates showing compliance with the Insurance requirements of Insurance Schedule D, included as Exhibit C. WITNESS: CITY OF DUB QUE Kevin ' irns ahl, City Clerk Roy D, Buol„ ayor DUBUQUE ARE 4 CON : NTI • AND VISITORS BUREAU J f/# K -ith Rahe, Presiden EO Chair of the Board THE CITY 0 DUB Masterpiece on the Mississippi cas SUSTAINABLE DUBUQUE viable • livable • equitable The following is the official Vision & Mission Statements, Five Year City and Community Goals, Top & High Priorities for the City of Dubuque as well as the Management Plan and Major Projects as adopted by the Dubuque City Council at their annual goal- setting session August 27 — 28, 2012, The Dubuque 2027 Vision Statement The city of Dubuque is a progressive, sustainable city with a strong diversified economy and expanding global connections; the Dubuque community is an inclusive community celebrating culture and heritage and has actively preserved our Masterpiece on the Mississippi; Dubuque citizens experience healthy living and active retirement through quality, livable neighborhoods and an abundance of fun things to do and they are engaged in the community, achieving goals through partnerships; and Dubuque City government is financially sound and providing services with citizens getting value for their tax dollars. Mission Statement The City's mission is to deliver excellent municipal services that support urban living, and contribute to a sustainable city. The City plans for the community's future, and facilitates access to critical human services. The result is a financially sound city government and citizens getting services and value for their tax dollar. Five -Year City Goals Planned and managed growth Partnering for a better Dubuque Improved connectivity — transportation and telecommunications Five -Year Community Goals for a Sustainable Dubuque Economic Prosperity Social /Cultural Vibrancy Environmental Integrity 2012— 2014 Top Priorities: 1) Arts and Culture Strategy: Evaluation, Direction, Goals, City Action, City Funding City Community Goal it is under: Social Cultural Vibrancy Objectives for Social Cultural Vibrancy: • Increase the mutual understanding, acceptance and tolerance among all regardless of their ethnic background or lifestyle • Continue to become an inclusive community in which all feel welcome and included • Increase resident interaction using vehicles like clean up campaigns, neighborhood picnics, new neighbor welcoming events and other strategies development by residents. • Become a regional hub for arts and culture • Have an efficient public health system that focuses on prevention and wellness Means to Residents (outcomes): • Everyone is welcome in the Dubuque community • Living life without fear or threats • Equal treatment for all by City staff • City services are available for all and delivered in an equitable and fair manner • City workforce reflecting the diversity of the community • Opportunities to experience arts and culture 2) Community Organizations: City Support and Funding a. Every Child Every Promise b. Project Hope c. Dubuque Works d. Distinctively Dubuque e. Dubuque Concierge Welcoming Program f. Initiatives for Inclusiveness Community Goal it is under: Social /Cultural Vibrancy (see description under Top Priority #1) 3) Dubuque Millwork District Master Plan: Projects, Parking Solutions City Goal it is under: Planned and Managed Growth Objectives for Planned and Managed Growth: • Complete the Historic Millwork District as a thriving mixed use development with residential, retail /office, entertainment — a model for developers and other cities • Have safe, healthy neighborhoods citywide and homes with a variety of housing options • Have a thriving Downtown with professional offices, retail, residential and entertainment • Continue strong vibrant 24/7 residential /central business core (Main Street Service Area Downtown and Warehouse District) — including residential opportunities • Annex areas consistent with the annexation policy, including City services to annexed area • Increase the visual appeal and beauty with attractive gateways, corridors, neighborhoods, homes and businesses • Develop Washington Neighborhood as a model for other neighborhoods Means to Residents (outcomes): • Stable property taxes for residents and businesses • More job opportunities for all skill levels • Choice of livable neighborhoods • Opportunities for our children to stay in Dubuque • Predictable future development • Quality services to residents in annexed area 4) Mystique Casino: Evaluation and Direction Community Goal it is under: Economic Prosperity Objectives for Economic Prosperity: • Diversify the regional Dubuque economy • Retain, expand and grow local businesses, attract new businesses and to provide a more diverse tax base and job opportunities • Have the infrastructure and amenities to support economic development and growth: industrial /business parks, streets and utility services, air service and housing • Have employment opportunities for persons of all skill and education levels • Work with viable not - for - profit partners: Greater Dubuque Development Corporation, Dubuque Initiatives, Washington Neighborhood Development Corporation, Dubuque Main Street, Dubuque Area Chamber of Commerce, Community Foundation of Greater Dubuque, local colleges (100 mile radius) and others for economic prosperity • Have a workforce prepared for 215' century jobs • Have top quality life options and job opportunities for all residents • Embrace diverse population that support a multicultural workforce Means to Residents (outcomes): • Young professionals want to live here • Our children want to return to raise their families • More retail, service and entertainment opportunities — keeping dollars in Dubuque • Insulation from economic cycles through diverse businesses • Variety of job opportunities to citizens • Variety of education opportunities and internships for those jobs • Entrepreneurial opportunities to start and grow your business in the community 5) Southwest Arterial Funding City Goal it is under: Improved Connectivity: Transportation and Telecommunications Objectives for Transportation and Telecommunications: • Increase and sustain commercial air service, including additional provider(s) and hub(s) • Have the ability to drive the Southwest Arterial (Iowa Highway 32) • Develop a new model for public transit with high ridership by choice (working with ECIA) • Develop passenger rail service to Chicago • Develop an up -to -date, modern air terminal that appeals to air travelers • Improve traffic flow throughout the City — East -West Corridors, roundabouts, light synchronization • Use "Complete Streets Concepts" • Develop Fiber Redundancy Means to Residents (outcomes): • Reduced traffic congestion and improved traffic flow • Better conditions of streets, eliminated obstructions, and improved visibility • Commuting through telecommunications • Greater economic opportunities • Air access to multiple hubs 2012 — 2014 High Priorities: 1) GDDC: City Support City Goal it is under: Economic Prosperity (see description under Top Priority #4) 2) Indoor Aquatic Center: Evaluation, Direction and School Partnership City Goal it is under: Partnering for a Better Dubuque Objectives for Partnering for a Better Dubuque: • Federal and State lobbying and advocacy for Dubuque • Partner for economic and workforce development • Partner with education • Partner for culture and arts • Partner for support of families and children • Partner for housing opportunities • Partner for healthcare and Wellness • Partner for historic preservation • Partner for delivery of human services — meeting the needs of the underserved • Partner for sustainability • Maintain and enhance private - public partnerships with common goals and commitments to shared resources that benefit the Dubuque community • Increase resident engagement in the City's governance processes Means to Residents (outcomes): • Bigger "bang" for tax dollars • Enhanced economic development opportunities • More ownership of end products — people involved in the process, and support outcomes • Better access and use of facilities • Protection of your interests 3) Masterplan for Chaplain Schmitt Island: Development City Goal it is under: Economic Prosperity (see description under Top Priority #4) 4) Safe Community Initiative: Monitoring and Next Steps Community Goal it is under: Social /Cultural Vibrancy (see description under Top Priority #1) 5) Skate Parks City Goal it is under: Partnering for a Better Dubuque (see description under High Priority #2) 6) Street Improvement Program City Goal it is under: Improved Connectivity: Transportation and Telecommunications (see description under Top Priority #5) 7) Third Grade Reading Strategy: Direction and Implementation City Goal it is under: Partnering for a Better Dubuque (see description under High Priority #2) 2012 — 2014 Management Agenda: ECONOMIC PROPERITY GOAL • Dubuque Initiatives: Next Step • Green Jobs Training Program • Workforce Market Rate Housing Strategy • NICC Job Training Grant • Renewable Energy Program ENVIRONMENTAL /ECOLOGICAL INTEGRITY GOAL • Sustainability Purchasing Policy and Procedures • Energy Efficiency Community Block Grant (EECBG) Implementation • AVL for Transit • Grand River Center Electric Meters Project • University of Iowa Initiative for Sustainable Communities Projects • Green Team Work Plan: Implementation • Sustainability Curriculum in School System • City Operations: Sustainability Performance Measures • Dubuque Regional Smart Plan: Development • Department of Energy Smart Grid Grant • FEMA Flood Plain Maps: Amendment • Sustainable Design Standards and Incentives • DMASWA Landfill: Methane, Next Cell Approval, Compost: Quality and Quantity SOCIAL /CULTURAL VIBRANCY GOAL • City Workforce Diversity: Recruitment and Selection • Territory Accountability Design: Targeted Actions • Multi- Cultural Center Building Expansion • Local Foods Program: Implementation • Urban Gardens: Development • Citizen Academy: Development • Intercultural Competency Program within City Government: Self Assessment, Training • Police Explorer Program: Support • Police -Race Dialog • Sustainable Dubuque Indicators Software Tool: Implementation PLANNED AND MANAGED GROWTH GOAL • Housing Program: Direction (including Section 8) • Inflow and Infiltration Program /Home Inspections: EPA Consent Decree Implementation • Surveillance and Security Camera Strategy: Design, Funding, Implementation • City Comprehensive Plan: Update • Census Count Resolution • Flood Wall: Funding, Evaluation, Cell Protection • SUDAS City Engineering Standards: Update • Bee Branch Creek Restoration Project: Railroad Resolution, Upper Branch Design, Land Acquisition, Funding PARTNERING FOR A BETTER DUBUQUE GOAL • Parks - School Joint Projects and Services: City Actions • City Volunteer Program: Development • Sister City Program: Delegation to Potential City • All America City Award • Dog Park Concept Plan: Development, Direction • Veterans Memorials: Marshall Park, Miller- Riverview Park, Chaplain Schmitt Island • Handicap Accessible for Parks: Direction • AmeriCorps Program: Training • Green Vision - Education • Bridges out of Poverty Program: City Support IMPROVED CONNECTIVITY: TRANSPORTATION AND TELECOMMUNICATIONS • Smart Transportation Program • Transit for College Routes: Implementation • Trolley Upgrades: Grant Funding • Traffic Signal Synchronization: Citywide OTHER CITY ACTIONS: • Quarterly Budget Monitoring Process: Implementation • Performance Measures: Implementation • Budget and Financial Report: Re -write • Website Content Management (CivicPlus) • Citizen Response Management System (WebQA) • 900 MHz Data System: Expansion • Employee Wellness Program: Five -Year Goals, City Internet Posting • Employee Involvement Teams: Expansion • Healthcare Cost Containment: Modified Prescription Drugs Program, Agreement with Hospitals • Police Officer Recruitment and Retention: Actions • Bond Rating Review Major Projects: ECONOMIC PROPERITY GOAL • Riverfront Marina/Transient Boat Dock • South Siegert Farm Industrial Park ENVIRONMENTAL /ECOLOGICAL INTEGRITY GOAL • Crescent Health Center 18th Street Building Renovation PLANNED AND MANAGED GROWTH GOAL • Water and Resource Recovery Center RESOLUTION NO 22443 -03 APPROVING A LOAN AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA AND THE DUBUQUE AREA CHAMBER OF COMMERCE FOR LOAN FUNDS FOR THE START-UP MARKETING EFFORT BY. THE CONVENTION AND VISITORS BUREAU FOR THE AMERICA'S RIVER PROJECTS Whereas, the Dubuque Area Chamber of Commerce through its Convention and Visitors Bureau provides services to grow the tourism and convention industry in Dubuque; and Whereas, the Dubuque Area Chamber of Commerce through Its Convention and' Visitors Bureau has proposed to the City of Dubuque a marketing effort for America's River projects; and Whereas, It Is in the interest of the City of Dubuque to allow the proposed marketing to proceed; and Whereas, to allow the proposed marketing to proceed and to accommodate budget restrictions, the City of Dubuque has agreed to loan $350,000 to the Dubuque Area Chamber of Commerce to pay for the start -up marketing effort, such funds to be available for distribution after July 1, 2003, pursuant to the terms of a Loan Agreement, attached hereto; and Whereas, the Dubuque Area Chamber of Commerce has agreed to repay the full amount of the loan upon the terms set forth in the Loan Agreement. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA; Section 1. The Loan Agreement attached hereto Is hereby approved. The Mayor is hereby authorized and directed to sign the Loan Agreement on behalf of the City of Dubuque. Section 2. The City Manager is hereby authorized and directed to administer the Loan Agreement on behalf of the City. Passed, approved and adopted this 7th day of June, 2003. Attest: eanne F. Schneider, CMC, City Clerk LOAN AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA AND THE DUBUQUE AREA CHAMBER OF COMMERCE Whereas, the Dubuque Chamber of Commerce (Chamber) through its Convention and Visitors Bureau has proposed to the City of Dubuque a marketing effort for America's River projects; and Whereas, it is In the Interest of the City of Dubuque (City) to allow the proposed marketing to proceed; and Whereas, to allow the proposed marketing to proceed and to accommodate budget' restrictions, City has agreed to loan $350,000 to Chamber to pay for the start-up marketing effort, such funds to be available for distribution after July 1, 2003, pursuant to the terms set forth herein. NOW, THEREFORE IT IS AGREED BY AND BETWEEN THE PARTIES AS FOLLOWS: 1. City agrees to loan $350,000 to Chamber for use by its Convention and Visitors Bureau. The ban funds shall be used for the start-up marketing effort for America's River projects and shall be available for distribution after July 1, 2003. 2. Chamber shall repay the full amount of $350,000 to City on or before July 31, 2013, No interest shall be charged on the loaned funds. The funds shall be paid back to City in ten installments of $35,000.00 over a 10-year period by reducing City's payment of Hotel /Motel taxes to Chamber by that amount. The annual reduction in taxes shall begin with the July, 2004 distribution and end with the July, 2013 distribution, Should Chamber, for any reason, cease to perform CVB services, the above repayment obligation shall cease effective on the prior June 30th 3. Chamber shall not use the above sums for the acquisition of real or personal property. 4. This agreement shall be administered by City's City Manager. Approved by resolution of the Dubuque A 26 day of June, 2003. Attest: C of � / -.i on the eward Sandstrom, President and CEO 6/14 A7 Dan Kfuse, C Page 1 of 2 of the Board LOAN AGREEMENT BETWEEN THE CITY OF DUBUQUE, IOWA AND THE DUBUQUE AREA CHAMBER OF COMMERCE Approved by resolution of the City Council of the City of Dubuque ado.ted on the 71h day of July, 2003. Alfas Te eanne F. Schneider, CMC, City Clerk Page 2 of 2 Banking Services RFP American Trust & Savings Bank • All checking account services fees waived through June 30, 2015 • Free Business Online Banking with ACH & Positive Pay • $5.50 Direct Deposit Payroll file fee, $.06 transaction fee • No charge for ACH Debit Block & ZBA Sweep Feature • Annual membership fee of $20 per corporate credit card issued waived until June 30, 2015. Dubuque Bank & Trust • $.18 per item fee on checks & $.25 per item fee on deposits • Internet Banking fee of $35 a month • Monthly Maintenance fee of $8.00 • $.10 per item fee for ACH debits & credits • $25 monthly fee for Positive Pay Module, plus additional $.06 per fee item • 25% discount on above mentioned items Premier Bank • Unlimited checks & deposits • Free Internet banking • No monthly maintenance or transactional fees • No minimum balance requirements • First order of checks and deposit tickets are free of charge US Bank • Free Checking (150 free transactions each month) • Internet Banking Fee of $14.95 • $10 plus $3 for each user; monthly. $.35 /item on ACH activities • $10 monthly fee for Positive Pay Module (up to 4 files uploaded at no charge, $3 for each additional file, $.05 /item) Keith Rahe From: Scott DeSousa [desousas @ fiedman- group.com] Sent: Wednesday, June 26, 2013 1:46 PM To: Keith Rahe Subject: Dubuque Area Convention & Visitors Bureau Keith, Per our conversation here are the premiums for the coverage we discussed from Cincinnati Insurance Company. BOP ( Business Owners Policy) Includeds 30,000 of business personal property coverage along with $1,000,000 per occurrence, $2,000,000 aggregate limit of liability. This would cover you for your events you sponsor: Cost $500 annually Umbrella Liability Policy $1,000,000 additional liability, figure an additional $150 per million for higher limits: Cost $335 annually Automobile coverage, $1,000,000 liability coverage $500 comprehensive, $1,000 collision deductible: Cost $981 annually Workers Compensation, using a payroll of $325,000 Cost: $1418 annually D &O & Employment Related Practices Coverage $1,000,000 limit Cost: $975 annually Keith 1 adjusted the D &O /EPLI to be safe. I would forward the current employee manual and other items to the underwriter for their review. Total cost would be $4235 a year, let me know what you think. If you decide to go with this we can bind coverage effective 7 -1- not a problem Scott DeSousa Vice President Sales The Friedman Group, Inc. 880 Locust St. P.O. Box 759 Dubuque, Iowa. 52004 -0759 Toll Free: (877)- 580 -7066 Cell: (563)- 543 -0255 Fax: (563) 556 4425 desousas(c�friedman -grou p.com CONVENTION & VISITORS BUREAU BUDGET NET INCOME & EXPENSES FY2014 FY 2012 -2013 INCOME: City Loan Bureau Services Retail Sales Co -Op Programs Grants City of Dubuque Dubuque County Awareness Development (Events) Total EXPENSES: Convention Marketing Group Tour Marketing Independent Traveler Marketing Awareness Development Personnel Administrative Support Services Total NET 35,000.00 20,000.00 40,000.00 25,000.00 66,500.00 886,716.57 25,000.00 58,500.00 1,156,716.57 152,300.00 26,200.00 302,361.57 138,000.00 382,855.00 70,000.00 85,000.00 1,156,716.57 0.00 FY 2013 -2014 projected INCOME: Bureau Services Retail Sales Co -Op Programs Grants City of Dubuque Dubuque County Awareness Development (Events) Total EXPENSES: Convention Marketing Group Tour Marketing Independent Traveler Marketing Awareness Development Personnel Administrative Chamber Contracted Staff & Svc Total NET 30,000.00 35,000.00 20,000.00 60,000.00 924,844.24 25,000.00 43,000.00 1,137,844.24 139,650.00 12,700.00 285,247.24 126,500.00 323,911.00 29,235.00 220,601.00 1,137,844.24 0.00 One time reconcilation payment to Chamber 131,878.00 CONVENTION & VISITORS BUREAU BUDGET INCOME FY2014 FY 2012 -2013 FY 2013 -2014 projected Bureau Services: Visitor Guide 3,000.00 Print Co -Ops 5,000.00 Calendar of Events Others 12,000.00 Subtotal 20,000.00 Retail Sales: Maps Video Sales Gift Shop 40,000.00 Subtotal 40,000.00 Co -Op Programs: Partner Income 15,000.00 Event Sponsorship 10,000.00 Subtotal 25,000.00 CVB Events What Women Want Weekend 40,000.00 Duathlon 6,000.00 Mantastic Guyathlon 12,500.00 Subtotal 58,500.00 Grants: EITA 1,500.00 State 50,000.00 DRA 15,000.00 Subtotal 66,500.00 City of Dubuque: Hotel /Motel Tax 921,716.57 City Loan - 35,000.00 Subtotal 886,716.57 Dubuque County 25,000.00 Total Income 1,063,216.57 Bureau Services: Visitor Guide 5,000.00 Print Co -Ops Calendar of Events Others 25,000.00 Subtotal 30,000.00 Retail Sales: Maps Video Sales Gift Shop Subtotal 35,000.00 35,000.00 Co -Op Programs: Partner Income Event Sponsorship 20,000.00 Subtotal 20,000.00 CVB Events What Women Want Weekend 25,000.00 Duathlon 8,000.00 Mantastic Guyathlon 10,000.00 Subtotal 43,000.00 Grants: E ITA State 50,000.00 DRA 10,000.00 Subtotal 60,000.00 City of Dubuque: Hotel /Motel Tax 959,844.24 City Loan - 35,000.00 Subtotal 924,844.24 Dubuque County 25,000.00 Total Income 1,137,844.24 CONVENTION & VISITORS BUREAU BUDGET EXPENSES 1 CONVENTION MARKETING FY2Oi4 FY 2012 -2013 Assoc. Marketing: MPI ISAE Iowa Meetings Marketplace Lead Development Subtotal Corporate Marketing: Connect Marketplace Lead Generation Program Meetings Quest Small Meetings Market Lead Development Collaborate Marketplace Subtotal Bid Process: Presentation Incentives Subtotal Marketing: On Line Direct Mail Ad Placements Subtotal Convention Services: Supplies Hospitality Specialty Items Subtotal Hometown Hero: Sports Marketing: Marketing Event Assistance Subtotal 2,000.00 2,500.00 1,500.00 6,000.00 12,000.00 3,500.00 5,000.00 5,300.00 3,500.00 20,000.00 37,300.00 2,000.00 8,000.00 10,000.00 1,500.00 3,000.00 3,000.00 7,500.00 2,000.00 1,500.00 2,000.00 5,500.00 5,000.00 8,750.00 66,250.00 75,000.00 TOTAL 152,300.00 FY 2013 -2014 projected Assoc. Marketing: MPI ISAE Iowa Meetings Marketplace Iowa Cubs Event Subtotal Corporate Marketing: Connect Marketplace Lead Generation Program Meetings Quest Small Meetings Market Lead Development HSMAI Meet Subtotal Bid Process: Presentation Incentives Subtotal Marketing: On Line Direct Mail Ad Placements Subtotal Convention Services: Supplies Hospitality Specialty Items Subtotal Hometown Hero: Sports Marketing: Marketing Event Assistance Subtotal 2,500.00 2,500.00 1,500.00 4,500.00 11,000.00 0.00 0.00 0.00 3,500.00 20,000.00 23,500.00 2,000.00 8,950.00 10,950.00 2,000.00 2,000.00 2,000.00 6,000.00 1,000.00 1,000.00 500.00 2,500.00 5,700.00 15,000.00 65,000.00 80,000.00 TOTAL 139,650.00 CONVENTION & VISITORS BUREAU BUDGET EXPENSES 1 GROUP TOUR MARKETING FY2014 FY 2011 -2012 Tradeshows: Travel Alliance Partners ABA Bank Travel Heritage Club International Travel Iowa Marketplace Subtotal Group Leader Development: Co -Op Advertising Direct Mail Promotions IGTA Subtotal 3,000.00 3,200.00 3,000.00 3,000.00 2,000.00 14,200.00 3,000.00 3,000.00 1,500.00 1,500.00 9,000.00 Publications: 3,000.00 TOTAL 26,200.00 FY 2013 -2014 projected Tradeshows: Travel Alliance Partners ABA Bank Travel Heritage Club International Travel Iowa Marketplace Subtotal Group Leader Development: Co -Op Advertising Direct Mail Promotions IGTA Subtotal Publications: 3,400.00 3,000.00 1,300.00 7,700.00 3,000.00 2,000.00 5,000.00 TOTAL 12,700.00 CONVENTION & VISITORS BUREAU BUDGET EXPENSES 1 INDEPENDENT TRAVELER MARKETING FY2014 FY 2012 -2013 FY 2013 -2014 projected Publications: Visitor Guide 0.00 Subtotal 0.00 Media Buys: Direct Mail, Outdoor, Radio, Print 302,361.57 Social Media, TV, Online Subtotal 302,361.57 TOTAL 302,361.57 Publications: Visitor Guide Subtotal 0.00 Media Buys: Direct Mail, Outdoor, Radio, Print 285,247.24 Social Media, TV, Online Subtotal 285,247.24 TOTAL 285,247.24 CONVENTION & VISITORS BUREAU BUDGET EXPENSES 1 AWARENESS DEVELOPMENT FY2014 FY 2012 -2013 FY 2013 -2014 projected Travel Writers: Site Tours PR Effort Subtotal 3,000.00 4,000.00 7,000.00 Hospitality: Educational Material 500.00 Signage 500.00 Event 3,000.00 Local Awareness 1,500.00 Subtotal 5,500.00 Chamber Welcome Center Maintenance /Supplies 3,000.00 Gift Shop 24,000.00 Brochure Distribution 3,000.00 TSTC & IWCA 3,000.00 Subtotal 33,000.00 Education /Staff Development: IACVB Membership 2,000,00 Travel 8,000.00 Tourism Conference 2,500.00 EITA 3,000.00 Subtotal 15,500.00 Local Awareness: Travel Federation /Legislative 3,000.00 Misc. 4,000.00 CVB Staff Conferences 4,000.00 Subtotal 11,000.00 AR Festival 25,000.00 CVB Events What Women Want Weekend 30,000.00 Duathlon 4,000.00 Mantastic Guyathlon 7,000.00 Subtotal 41,000.00 TOTAL 138,000.00 Travel Writers: Site Tours 1,000.00 PR Effort 2,000.00 Travel Writers Showcase 3,000.00 Subtotal 6,000.00 Hospitality: Educational Material Signage Event 4,000.00 Local Awareness 1,000.00 Subtotal 5,000.00 Chamber Welcome Center Maintenance /Supplies 2,000.00 Gift Shop 24,000.00 Brochure Distribution 0.00 TSTC & IWCA 2,000.00 Subtotal 28,000.00 Education /Staff Development: IACVB Membership 1,500.00 Travel 8,000.00 Tourism Conference 2,000.00 EITA 3,000.00 Subtotal 14,500.00 Local Awareness: Travel Federation /Legislative 1,000.00 Misc. 4,000.00 Subtotal 5,000.00 AR Festival 35,000.00 CVB Events What Women Want Weekend 20,000.00 Duathlon 5,000.00 Mantastic Guyathlon 8,000.00 Subtotal 33,000.00 TOTAL 126,500.00 CONVENTION & VISITORS BUREAU BUDGET EXPENSES 1 PERSONNEL & ADMINISTRATIVE FY2014 FY 2012 -2013 FY 2013 -2014 projected CVB Office Staff 223,647.00 CVB Welcome Center Staff 51,380.00 Subtotal 275,027.00 Administrative 0.00 Support Services 0.00 TOTAL 275,027.00 CVB Office Staff CVB Welcome Center Staff 267,481.00 56,430.00 Subtotal 323,911.00 Administrative Accounting & Legal Services 15,000.00 Postage 10,000.00 Insurance 4,235.00 Subtotal 29,235.00 TOTAL 353,146.00 CVB Office Staff President & CEO Director of Sales Marketing Program Manager Sports & Events Manager Total *wages includes benefits CVB Welcome Center Staff Welcome Center Manager *wages includes benefits Part Time Welcome Center Staff Total 121,421.00 48,121.00 50,710.00 47,229.00 267,481.00 40,363.00 16,067.00 56,430.00 CONVENTION & VISITORS BUREAU BUDGET EXPENSES 1 CHAMBER CONTRACTED STAFF & SERVICES FY2014 FY 2012 -2013 FY 2013 -2014 projected Chamber Support Staff 107,828.00 Su btotal 107,828.00 Administrative 70,000.00 Support Services 85,000.00 TOTAL 262,828.00 Chamber Contracted Staff 73,601.00 Subtotal 73,601.00 Chamber Contracted Services Office Fees 52,676.80 Lease with Chamber 53,143.20 Program Services 41,180.00 Subtotal 147,000.00 TOTAL 220,601.00 Chamber Contracted Staff (50 %) VP of Operations VP of Marketing Receptionist TOTAL *wages includes benefits 34,650.00 26,106.00 12,845.00 73,601.00 Office Fees (55 %) Utilities 8,250.00 Office Maintenance 4,675.00 3rd & Main Condo 6,751.80 Depreciation 33,000.00 TOTAL 52,676.80 Program Services (58 %) Telephone 11,600.00 Computer /Software /Equipment 19,140.00 Office Supplies 10,440.00 TOTAL 41,180.00 One time reconcilation payment to Chamber 131,878.00 Estimated CVB Square Footage 2,300 Office Space 1,766 Welcome Center 4,066 Total Square Footage Proposed Budget 2013 -2014 POSITION 2012 2013 SUTA FUTA FICA 5% Disability Life Health Dental Base Base Taxes Taxes Taxes Pension Insurance Insurance Insurance Insurance Parking TOTAL CHAMBER CONTRACTED EMPLOYEES (50 %) VP Marketing 40,000 20,600 74 28 1,576 1,030 120 48 4,544 193 0 28,213 VP Operations 54,590 28,114 74 28 2,150 1,405 138 60 2,198 0 0 34,167 PT Office Assistant 21,500 11,073 74 28 847 553 0 0 0 0 0 12,575 CVB STAFF CVB President & CEO 81,955 95,000 147 56 7,268 4,750 396 240 12,032 993 540 121,421 Sales Director 40,170 41,375 147 56 3,165 2,069 276 108 0 385 540 48,121 Marketing Program Mgr. 37,000 38,110 147 56 2,915 1,906 240 96 6,315 385 540 50,710 Sports & Events Manager 34,000 35,020 147 56 2,679 1,751 240 96 6,315 385 540 47,229 Welcome Center Mgr 28,000 28,840 147 56 2,206 1,442 300 132 6,315 385 540 40,363 Welcome Center Staff 12,381 13,124 147 56 1,004 656 0 0 0 0 1,080 16,067 TOTALS $349,596 $311,256 51,104 $420 $23,810 $15,561 $1,710 $780 $37,719 $2,726 $3,780 $398,866 FY '14 CVB Sales The following is a summary / update of the shows / events that the CVB has opted to participate in or to forgo for the upcoming year. National Holstein Convention 1 National Conference 1 July 7 -11, 2013 1 Indianapolis, IN Dubuque has been awarded the opportunity to host this conference June 24 -28, 2014. Though we are not able to attend this year's conference in Indianapolis, we have put together a booth display for the Iowa delegation to take with them to promote Dubuque. Estimated attendance for 2014 is 1200 —1500 delegates from throughout the Country. Community Development Society 1 National Conference 1 July 21 -24, 2013 1 Charleston, SC Dubuque has been awarded the opportunity to host this conference in July of 2014. With this opportunity, we have been given a complimentary registration to their conference to promote Dubuque and to help increase attendance to the Dubuque conference. Julie will be attending this show as well as giving a welcome address to the group and will have a booth in their exhibit area to promote the community. Expecting 250 people to be in attendance in 2013. Iowa Meetings Marketplace 1 Meeting Planner Tradeshow I August 20, 20131 Des Moines, IA The CVB will attend this third annual event that takes place in partnership with the Iowa Tourism Office and Midwest Speakers Bureau. This event brings in meeting planners from throughout Iowa (mainly central Iowa) to attend speaker showcases as well as talk to destinations in Iowa for planners to host their events. In the past the Hotel Julien Dubuque and the Grand River Center have also attended this event. Iowa Cubs Event 1 Taking Dubuque to Des Moines 1 August 22, 2013 1 Des Moines, IA This year will mark our 5th year bringing meeting planners together with our full service hotels and conference centers to learn more about Dubuque. It is a great way for us to bring Dubuque to Des Moines! We started out with 9 meeting planners at the event in 2009 and in 2012 we had almost 20. We have also been very fortunate to book business from this event for the last three years. (Iowa Grocery Industry Association 2011 & 2012; Petroleum Marketers & Convenience Stores of Iowa 2013; Iowa Association of Massage Therapists 2014) Connect Marketplace 1 Appointment based meetings showcase 1 August 22 -24, 2013 The CVB will not be participating in this show in 2013. We have been attending this show for the past four years. Julie continues to work the leads from the show; however, we have only seen one solid booking from this show, the Resort & Commercial Recreation Association, which will be in Dubuque in November of 2014 with 125 delegates from across the country. Because of the lack of booked business, the CVB has decided to defer the funds used as part of this show towards other events locally, including attending the Community Development Society conference to assist in increasing attendance for the 2014 conference in Dubuque, to enhance the quality of our FAM Tours in fall 2013 and to also do more sponsorship of tradeshows in the State of Iowa / Midwest. Small Market Meetings 1 Appointment based meetings showcase 1 October 6 -8, 2013 The CVB attended this show for the first time in 2012. It was one of the better appointment based shows that the CVB has attended as it focuses on meetings in our market size. Julie continues to work the Ieads from this show and feels very confident in bringing in groups from the conference to Dubuque. Travel Iowa Marketplace 1 Tradeshow based showcase for group tour planners 1 November 14,2O14 The CVB has atways attended and supported this event as it brings group tour planners from a variety ofsectors together with destinations in Iowa for them to bring their group tours to. Dubuque CVB has coordinated with local partners to always be in the same row and to take down any of the pipe and drape that separates our booths, so we are one unified community. Every year we get many positive comments regarding that. American Bus Association I Appointment based group tour showcase I January 11-15, 2014 The CVB will attend this show again in 2014 in an effort to continue to increase the number of motorcoach groups we bring in to the Dubuque area each year. This is one of the top shows in the country for motorcoach recruitment. We do a lot of business after this show from the appointments that were had at the show. Heritage Clubs Peer Group Meeting 1 Appointment & Tradeshow based group tour I March 11-14, 2014 This is a membership based organization of over 200 bank clubs from throughout the United States and several providences in Canada. The CVB and the Hotel Julien Dubuque hosted this conference in March of 2011. From that event we have seen groups from as far as Washington State (who spent 9 days in Dubuque) travel back to our community with their delegates. Over 15 States from throughout the United States are represented at this showcase and Dubuque is the ONLV Iowa community that is at the event. International POW WOW I Appointment & Tradeshow based group tour show I April 5-9, 2014 In partnership with the Quad Cities, Waterloo and Ames, Dubuque will have a staff member attend this show to meet with group tour planners from around the world. All four communities have come together to put together an agricultural related itinerary that includes one overnight stay in each of the communities. This is a great partnership with our fellow CVB's and also an affordable way for us to get in front of these planners. Bank TravelMarketplace I Appointment based group tour showcase I March 30 — April 1, 2013 The CVB will not be attending this conference in 2014 as it will be ocated in F-tuntsville, AL. Throughout the past 10 years, the CVB has attended this show on and off. We find that it is most successful for us to attend the show when it is Iocated in the Midwest. Many ofthe banks club planners that attend this show will atterid when it is in their region, they do not travel far to attend. Since it is iri the south, we have seen that we do not gain much new interest and feel our funds are better spent on events that we can garner new business at. Also, with Heritage Clubs being in the same month, the CVB feels our funds are better spent attending Heritage Clubs Conference. HSMAI Meet 1 Meeting Planner Appointment based showcase I April 2014 The CVB last attended this showcase (previously called Affordable Meetings) in 2009. At that time the show was tradeshow based and planners walked around to each booth to talk to CVB's / destinations. Many of the p|anoeoina\tendaocevvepc|ooWngforvfrccbies"andof\enhrnesDuhoquevvasp|acedarno^XrLboothsf/000 communities of much larger size and we were lost. Though they have gone to an appointment based tradeshow and a new format, in talking with our peers from throughout the Midwest, many did not fee that their investment in the show for 2013 paid off and the number of planners attendirig the event was down in their opinion. Lead Development I Helsmbriscoe Partnership Helmsbriscoe is a third party meetings management company. In the past three years the community has seen more and more meetings and events being booked by third parties and Helsmbriscoe is at the top. Our current partnership with them expires in November 2013. This has been a good partnership, however, our leads did not increase nor did we get much more exposure. It was decided to use the funds that were allotted to this partnership towards a partnership with Meetings Focus MidAmerica for concentrated E.Blasts to their database of over 4,000 meeting planners from throughout the Midwest, Meetings Foucs MidAmerica I E.Blasts to their partners I April, July, September 2013 In a new partnership formed for 2013, the CVB is utilizing more social media to reach potential new business opportunities. We have found that more and more planners are not as willing to meet face to face to peak interest these days, but rather, they are more likely to respond to something that comes across their computer or their desk. This partnership allows us to send out E. Blasts to 4,000 meeting planners on each of the months given above. We are also able to receive 50 leads after each E.Blast that have the criteria that the CVB has given to Meetings Focus regarding our community. The first E.Blast that was done in April, garnered interested from 6 planners to attend our Fall 2013 FAM Tours. Great exposure for us. FAM Tours 2013 1 August, September, October, November The CVB brought FAM Tours back in 2011 and they have proved to be a very successful way to bring in planners to see our community. We will again offer these FAM tours (depending on sign ups) August 8 -9; September 19- 20; October 24 -25 and November 8 -9. We work hand in hand with our partners in Dubuque to make this event a success. Dubuque Area Chamber of Commerce - Convention and Visitor's Bureau Profit & Loss Budget Performance June 2012 - May 2013 Jun - May 13 YTD Budget Budget Variance Annual Budget Income City Hotel /Motel Tax 921,717.00 921,716.57 0.43 921,71637 County 25,000.00 25,000.00 0.00 25,000.00 Gift Shop Income 33,786.00 40,000.00 (6,214.00) 40,000.00 Co -op Programs 0.00 25,000.00 (25,000.00) 25,000.00 Bureau Services 29,108.00 20,000.00 9,108.00 20,000.00 Grant Revenue 0.00 16,500.00 (16,500.00) 16,500.00 CVB Events 74,997.00 58,500.00 16,497.00 58,500.00 Sports Marketing 50,000.00 50,000.00 0.00 50,000.00 Total Income Expense Salaries and Benefits Administrative Support Program Support Grant Expenditures Awareness Development CVB Events Individual Marketing Group Marketing Convention Marketing Total Expense Net Income 1,134,608.00 1,156,716.57 404,322.56 375,530.00 73,779.58 70,000.00 83,114.48 85,000.00 0.00 0.00 90,805.11 97,000.00 88,723.91 41,000.00 374,077.05 309,686.57 7,417.23 26,200.00 144,246.22 152,300.00 1,266,486.14 1,156,716.57 (131,878.14) 0.00 (22,108.57) 1,156,716.57 (28,792.56) (3,779.58) 1,885.52 0.00 6,194.89 (47,723.91) (64,390.48) 18,782.77 8,053.78 375,530.00 70,000.00 85,000.00 0.00 97,000.00 41,000.00 309,686.57 26,200.00 152,300.00 (109,769.57) 1,156,716.57 (131,878.14) 0.00 Chamber Advances to CVB for Expenses The Convention & Visitors Bureau Mission: The CVB will lead tourism destination promotion and development to enhance the Dubuque area experience The following is a brief explanation to the Dubuque Convention & Visitors Bureau budget through May, 2013: Income is down in a couple of line items Gift Shop, Co op Programs and Grant Revenue which are all based of estimates when we create the budget each December. For Co op Programs we pursued the budgeted amount but were not able to secure that amount. For the grants we were not able to write for a grant from Eastern Iowa Tourism that we have secured in the past. After the budget was created the State of Iowa discontinued this grant. We applied for a DRA Grant for $12,000.00 but the CVB was not one of the recipients this year. Expenses are quite a bit higher in three line items. CVB Events, Individual Marketing and Salaries and Benefits are higher then what we budgeted. In the CVB Events we created a new event that was not in the original budget. The event was Hogs Gone Wild and was held the last weekend of February, 2013. This event was created to help fill a major void in the lodging, attraction, gaming and restaurants schedule during the winter months. We wanted to market to a new demographic in our major markets of Madison, WI, Chicago, IL, Rockford /Freeport, IL, Cedar Rapids /Iowa City, IA, Quad Cities, Waterloo /Cedar Falls, IA. The event was very dependent on a strong walk up crowd. The Thursday before the weekend of the event the Midwest received 8 to 14 inches of snow which severally affected our walk up crowd. The event attracted people from as far away as Wyoming and Kentucky and the venues of Five Flags and the Diamond Jo were the beneficiaries of very good wintertime business but we did not get the attendance we were seeking to making it a success. The other events that would fall into this category for the year would be the Dock Dogs World Championships and the What Women Want Dubuque Style. The Dock Dogs event came to us after the budget was approved last year. We signed on with them for 3 years. This event was held the weekend before Thanksgiving and brought over 400 competitors from 38 states and 8 provinces in Canada. They filled the hotels, restaurants and attractions during the five days of the competition. They utilized Five Flags and the Grand River Center for their events. There was no way for the CVB to gain income on this event but it was a huge PR success for the Chamber /CVB and the Dubuque area. They will be back in 2013 and 2014. The 3rd event is the 2 "d annual What Women Want Dubuque Style. This event was also created to help showcase the Dubuque area to women in a time of year that the area needed business. We had 358 participants from 76 different communities attend in 2013. Of these attendees 77% were from outside the Dubuque area. This was the second year for this event and we worked very closely with our Presenting Sponsor Mystique Casino to make this an even better experience for the participants then last year. One new development this year was the presence of two Bank Travel Groups which brought over 50 quests from Preston, MN and Grundy County, IA. These attendees had a memorable experience and we have rebooked both for 2014. We have also secured commitments from other bank groups from Keosauqua, IA, Sioux City, IA, Grinnell, IA, Dixon, IL, Peoria, IL, Chicago, IL and 2 motor coaches from Marion, IA. The Marion group is expected to bring over 100 people and the rest will travel with a minimum of 30 people. We are already looking at attendance just from this niche market of over 300 attendees and most of these groups are planning to stay at least one night in Dubuque for that weekend. This will allow us to not have to market this event as heavy as we have in past two years as we are developing a client base and specific markets. The Individual Marketing expense line item is the one over budget the most. This is really a timing issue more than anything else. Typically the CVB does most of its marketing expenditures during the summer into the early fall. This past November /December we made the decision to invest in marketing the area and specific events we are involved with in January, February and March. These events would include the America's River Festival, Hogs Gone Wild, Julien Dubuque International Film Festival, What Women Want Dubuque Style and Torquefest. These events outside of America's River Festival have already taken place and have attracted thousands of people to the Dubuque area at a key time of the year for our partners /members in the Travel Industry. It has also allowed us to market the Dubuque area in key markets not only for these specific events but also to look at the Dubuque area as a unique destination for their families. These markets include Madison, WI, Chicago, IL, Rockford /Freeport, IL, Quad Cities, IA, Cedar Rapids /Iowa City, IA, Waterloo /Cedar Falls, IA and the Des Moines, IA metro area. This investment in marketing the Dubuque area will continue to make us the premier destination in Iowa for individuals and families. The marketing commitments we made were all done in December /January long before the proposed changes within our organization. We have not made any marketing commitments since for the CVB. We have for June for the America's River Festival but these expenses will be paid by the event. Also, in April 2012, the CVB hired a Marketing Program Manager to help with all of the marketing responsibilities for the organization. This was done to make sure the quality of the CVB's marketing efforts would not decline after losing our Ad Agency. The new addition to the CVB staff has allowed the organization to conduct all website and social media marketing in house. This will allow the CVB to save money from out sourcing these efforts and gives the ability to have these promotions done on a timely fashion. In FY 2009 the CVB final budget was in the black at $8,078 when it was budgeted to have a $60k loss In FY 2010 the CVB final budget was in the black at $7,107 when it was budgeted to have a $60k loss In FY 2011 the CVB final budget was in the red at $12,689 when it was budgeted to have a $10k loss In FY 2012 the CVB final budget was in the black at $9,040 when it was budgeted to have a break even year AREA CONVENTION PAID HOLIDAYS • New Year's Day • Martin Luther King • Good Friday • Memorial Day • Independence Day • Labor Day • Thanksgiving • Day after Thanksgiving • Christmas Eve • Christmas Day • New Year's Eve VISITORS BUREAU BENEFITS PAID TIME OFF Vacation 10 working days to use after trial period. Personal Convenience Time 2 personal days per year based on your anniversary date. Sick leave 10 working days to use after trial period. VACATION & SICK LEAVE SCHEDULE • 0 to 5 years of employment 10 working days • 6 to 12 years of employment 15 working days • 13 years and over of employment 20 working days INSURANCE PLANS Health Insurance • Medical Associates Health Plan • Individual coverage of employee paid by Chamber. • Optional family plan coverage available. • 1 month waiting period from date of hire. Dental lnsurance • Delta Dental • 1 month waiting period from date of hire. • Individual coverage of employee paid by Chamber. • Optional family plan coverage available. Disability Insurance 1 Short & Long Term • American Chamber of Commerce Executive • 3 month waiting period from anniversary date. Life Insurance • Principal Life Insurance • 1 month waiting period from anniversary date. • Benefit equivalent to one year salary. RETIREMENT FUND /401K • The Principal Group • Employees are eligible to make contributions on the month following a 1 year waiting period from anniversary date. Ex: July 9, 2013 anniversary date. Employee can make contributions in August 2013. • CVB contributes 5% after following 1 year waiting period from anniversary date. PARKING PASS Complimentary parking in the 3`d street parking ramp. PAY PERIOD Every two weeks ATTIRE Attire is business - professional. Fridays are business - casual. CURRENT CVB ADVISORY BOARD MEMBERS JOYCE WHITE, Five Flags Center RIC JONES, City of Dubuque LYNN SUTTON, City of Dubuque CINDY STEINHAUSER, City of Dubuque RANDY GEHL, City of Dubuque WAYNE DEMMER, County Board of Supervisors BRIAN PRESTON, DNA JORDAN DEGREE, Matter Creative Center STAGY FARREY, Best Western NANCY WEBSTER, Dubuque River Rides MITZY YORDI, Grand River Center SUE MORAN, Grand Harbor Resort /Grand River Center ANN CANNON, Dyersville Chamber of Commerce DAVID LANGE, Tri -State Travel JOHN SUTTER, National Mississippi River Museum &Aquarium SARAH KLUESNER, Crust Italian Kitchen / Mainstreet Chophouse SANDY CONRAD, Days -inn Dubuque STEPHANIE REUTER, Sales Committee Chair AMY BOYNTON, Mandolin Inn CHRISTIE RANG, Dubuque Main Street JOEY TAYLOR, Dubuque Racing Association POT MAL COM MITTEE1V B€RS% INDICATED INTEREST TO JOIN NEW CVB ADVISORY COMMITTEE x X X UNABLE OR NOT INTERESTED TO JOIN NEW CVO; ADV SORT COMMITTEE MATT STRELO, Dubuque Community School Board CITY OF DUBUQUE, Economic Development Director X X NEW CVB BOARD OF DIRECTORS MEMBER NEW CVB BOARD OF DIRECTORS MEMBER CVB Advisory Committee replacement appointed by City Council No Response NEW CVB BOARD OF DIRECTORS MEMBER CVB Advisory Committee replacement appointed by County Board of Supervisors No Response I Replacement recommendation: Geri Shafer Voices Productions No Response No Response Replacement ecommendation: Lynette Montes, Holiday Inn Express Moving to Iowa City Declined joining for personal reasons REPRESENTATIVE FROM WISCONSIN DUBUQUE otein reinvented?