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HomeMy WebLinkAbout10-18-2011 Council Economic Development CommitteeAGENDA City of Iowa City City Council Economic Development Committee Tuesday, October 18, 2011 8:00 a.m. Lobby Conference Room City Hall 1. Call to Order 2. Consider approval of the September 20, 2011 Economic Development Committee meeting minutes 3. Discuss formalization of economic development processes and policies. 4. Consider a recommendation for FT 13 funding from Riverside Theater. 5. Staff time 6. Committee time 7. Adjournment EDC —September 20, 2011 1 MINUTES DRAFT CITY COUNCIL ECONOMIC DEVELOPMENT COMMITTEE SEPTEMBER 20, 2011 LOBBY CONFERENCE ROOM, 8:00 A.M. Members Present: Regenia Bailey, Matt Hayek, Susan Mims Staff Present: Wendy Ford, Tracy Hightshoe, Jeff Davidson Others Present: Ann Ashby,(Lorenz 2.0); Jeanette Pilak and Jon Winet (UNESCO and City of Literature); Nancy Quellhorst (Chamber) RECOMMENDATIONS TO COUNCIL: Mims moved to recommend to the full City Council funding for the City of Literature as discussed. Hayek seconded the motion. Motion carried 3-0. CALL MEETING TO ORDER: The meeting was called to order by Chairperson Bailey at 8:00 A.M. CONSIDER APPROVAL OF THE MINUTES OF THE JUNE 21, 2011, ECONOMIC DEVELOPMENT COMMITTEE MEETING: Hayek moved to accept the June 21, 2011, meeting minutes as presented. Mims seconded the motion. Motion carried 3-0. CONSIDER A REQUEST TO APPEAL A STAFF RECOMMENDATION AGAINST PROVIDING A CDBG ECONOMIC DEVELOPMENT LOAN TO LORENZ 2.0: Tracy Hightshoe summarized staff's initial review to deny CDBG loan funds noting projected sales, a concern that the business would not be able to pay back a loan, and concern about prior payment history. The business owner is appealing staff's recommendation for funding and is at the meeting to discuss the situation. She spoke to the Members, noting the problems they had had with getting enough inventory to meet sales goals and that the request for funds is to buy inventory that would enable the projected sales. She also noted that the foot traffic is expected to be as heavy as the location she moved from this summer. In continuing her request for assistance, the owner stated that she needs these funds in order to move forward. Discussion ensued. Mims asked staff if having a co-signer would help in this situation. Hightshoe noted that a co-signer would be liable for repayment should the applicant default. Hightshoe noted that there was a bankruptcy in 2005 and the judgment from January of 2011 to consider, indicating increased risk. The issue of the January 2011 judgment was discussed, with Members noting a lack of payment plan. Bailey asked that the owner come up with such a plan, which would give the Committee a better idea EDC — September 20, 2011 2 of the feasibility of the loan. The details of how this could be accomplished were discussed, with the owner being directed to negotiate a payment plan for the judgment. New projections would then be needed, to show that the owner can pay back the judgment amount and increase her inventory in order to increase her sales while ensuring a CDBG loan will not be used to pay off the judgment. Applicant stated that if needed, she has a co-signer and can secure collateral. Applicant will agreed to work on these issues and said she would re -apply for funding. CONSIDER A RECOMMENDATION FOR CONTINUED FUNDING (FY13, 14 AND 15) OF THE CITY OF LITERATURE: Ford spoke to the Members funding for the City of Literature. She statied that UNESCO has made big strides in its three years of existence and that staff is recommending Council consider $50,000 for continued funding in the upcoming budget, and also consider a placeholder for similar funding for two more fiscal years. She then asked Jeanette Pilak from the City of Literature to address the Members. Pilak reviewed some of the accomplishments of the organization. Through partnerships with the business community, she stated that their hope is to continue to grow the City of Literature. Pilak then shared some of the upcoming events, throughout the world, involving UNESCO and City of Literature designations. The University of Iowa has also committed funding to the City of Literature for the next three years, according to Pilak. Jon Winet also addressed the Members. He spoke briefly about his recent experiences in some UNESCO cities. He reiterated Pilak's comment that Iowa City is the only city in the Western Hemisphere with the City of Literature designation. He added that his recent encounters with Chinese authors who demonstrated the enormous admiration they have for Iowa City. Winet also shared recent experiences in Edinburgh, the first City of Literature. He noted that he is also now the director of a newly launched project called the 'digital study for the public humanities.' Nancy Quellhorst with the Chamber added that the City of Literature designation bring many benefits to Iowa City. Members discussed the recommended funding amounts, stating that the economic impact of these types of cultural offerings is worth the investment. All agreed that the City of Literature has done quite well in such a short time. Mims moved to recommend to the full City Council funding for the City of Literature as discussed. Hayek seconded the motion. Motion carried 3-0. DISCUSS FORM FINALIZING ECONOMIC DEVELOPMENT INCENTIVE FRAMEWORK: Davidson addressed the Members regarding the incentive framework form that he would like to get finalized. He stated the Economic Development Division has seen a great deal of interest in development within the community, and added that it has become the norm for developers to ask for the City's help. He stated the desire to work from a framework around what Council would consider for financial incentives, as it will help staff become more efficient and effective in their work with developers. He gave EDC — September 20, 2011 3 Members a brief history of what the councils in the past have done in this area, noting that the difference now is the unrelenting nature of the requests for financial incentives. Bailey asked how this links in to the City's overall strategic planning. Davidson noted that this is something that definitely needs to remain fluid, as the City's priorities change and a new Council takes the helm. After a brief discussion of the importance of strategic planning with regards to a development framework, Davidson noted that staff will present a recommendation to the full Council in October. Hayek added that they will need to educate the public on these issues, as well, as they move forward with strategic planning and types of incentives offered for development. STAFF TIME: Davidson spoke to Members briefly about the downtown retail recruitment process, noting that things are progressing. The SSMID is at the Planning and Zoning Commission for consideration. Davidson noted that there have been some slight changes to the University's schedule for the School of Music project. Due to FEMA issues, the project has been pushed out to 2013, with a three-year timeline. Davidson also spoke about the Moss Urban Village project on the north side of 1-80. There will be some slight changes to the plan, according to Davidson, but things look to be going well there overall. Riverfront Crossings' planning is still ongoing, and Davidson added that the expanded area now includes from Burlington to Gilbert, Highway 6, and the river. In this area is the multi -use parking facility project, which is wrapping up the concept planning phase, according to Davidson. Davidson then noted that at tonight's Council meeting the issue of the kiosk lease for a Wells Fargo ATM will be on the agenda. He noted with regards to relocation of the wastewater plant that they were able to come up with some additional funding. He also mentioned the Towncrest TIF area, noting that they have a couple of exciting projects in the area. Davidson also noted that Council will be hearing soon about an upcoming project in the Northside Marketplace area. Also noted was the possible sale of Roosevelt by the School District. In regards to the new industrial park area, Davidson stated that things have slowed down with the economy, but that plans are still underway. COMMITTEE TIME: None. ADJOURNMENT: Hayek moved to adjourn the meeting at 8:54 A.M. Mims seconded the motion. Motion carried 3-0. EDC — September 20, 2011 4 Council Economic Development Committee ATTENDANCE RECORD 2011 TERM N NAME EXP. ry ry cn c0 o Regenia 01/02/11 X X X X Bailey Matt 01/02/11 O X X x Hayek / E Susan 01/02/11 X X X x Mims Key: X = Present O = Absent O/E = Absent/Excused It �,1.®, CITY OF IOWA CITY 110 MEMORANDUM Date: October 12, 2011 To: City Council Economic Development Committee From: Jeff Davidson, Director of Planning and Community Development Wendy Ford, Economic Development Coordinator Re: Formalization of economic development process and policies The economic downturn which began in 2007 has created an atmosphere where the City is now called upon to assist with the funding of economic development projects on a regular basis. Developers are not able to go to financial institutions to the degree that they once could and obtain the financing they need for projects. We are now commonly asked to share in the risk of an economic development project as one of the funding entities. Because these requests have become routine, we wish to commence a discussion with the Economic Development Committee on bringing greater structure and objectivity to the standard operating procedures for evaluating economic development financial incentives. Establishing standard procedures and a framework for incentives will allow developers to more clearly understand the City's intentions in providing such incentives, and ensure that the City's financial resources are used as efficiently and effectively as possible. We believe that our economic development financial incentives policy should be tied directly to community objectives. These include such measures as: • Increasing taxable valuation of property, especially commercial and industrial • Increasing the number of jobs which have wages and fringe benefits which exceed the County median • Redevelopment of blighted property • Desirable projects which might not otherwise occur without financial incentives, such as downtown hotels, workforce housing, downtown grocery stores, arts and entertainment venues, etc. Following is suggested standard operating procedure for requests for economic development financial assistance. Step 1 - Intake. This is the information gathering stage of a project which will provide the foundation for subsequent decision making. Project information may be proprietary and need to be kept confidential. Project information will typically be incomplete in early stages, but it is necessary to collect as much information as possible in order to begin the evaluation of the project. We have developed the attached information intake form. Additional Planning Department staff will be trained so that several persons will be able to conduct initial intake meetings with development prospects. Step 2 - Evaluation. The purpose of the evaluation stage is to weigh the public costs and benefits of the project. To date, this step has been largely qualitative and subjective. We attempt to evaluate the public purpose involved, the strength of the opportunity, and the public costs October 12, 2011 Page 2 involved. This information is then taken to the City Council Economic Development Committee for discussion. We are aware of communities that use highly quantitative fiscal economic impact models. Many of these are complicated and data -intensive. We are evaluating a software license for a product called WebLOCI. It is data -intensive, but we believe may be suitable for our purposes. The next step in our evaluation of this process is to load data into the model and then test it on some prospective projects. The evaluation stage involves an in-depth financial analysis of the project. We are currently utilizing the services of the National Development Council to aid in this aspect of review. This provides us with a level of expertise that is not otherwise available from City staff. The evaluation process does not ignore political factors which will influence the economic analysis. For example, how does the proposed project fare in a sustainability evaluation? Will the proposal enhance or harm the image of the City? These factors will be fully vetted by staff before being brought to the City Council Economic Development Committee. Step 3 - Due Diligence. Once we have determined that the project may merit public assistance, we proceed to due diligence. Due diligence is the process of verifying information provided in the intake phase. It involves verifying corporate names, character of the applicant, financial ability, financial history, market analysis, and other factors. In the due diligence phase we typically like to examine three past years of business performance and at least three future years (pro forma) based on the business plan for the project. The due diligence phase will require the assistance of the City's legal and financial staffs. This step may need to be accelerated for a project which requires a letter of commitment with a quick turn -around. Step 4 - Performance Measures. Performance measures will vary depending on the type of project. Examples of performance measures in past projects include minimum assessment agreements, or Plaza Towers' requirement to include a hotel, grocery store, and office space in the project. Industrial projects have been required to retain or add a specific number of jobs as well as create an increase in the property tax base. This step is a regular part of the monitoring process conducted by the Economic Development Division prior to certification of debt for tax increment revenues. Framework for incentive qualification Tax Increment Financing or property tax exemptions are the two principal methods of financial assistance we have used in Iowa City. There are other smaller programs such as the CDBG economic development fund, but we anticipate TIF and property tax exemption to continue to be our principal sources of financial incentives. Until now, we have generally considered each project on a case -by -case basis on its own merits. We have had misunderstandings related to the expectation that a property within a TIF district is eligible for TIF funds as a matter of right. We should prepare a more specific framework for qualifying for City -provided financial incentives. Once it has been determined that a project meets the public purpose requirements we have established, the necessity for the financial assistance should be based on a gap analysis. A gap analysis assures that the City's financial assistance are the last dollars in and that "but for" the City's assistance the project would not have happened. If this analysis results in a project which can proceed without public assistance, then it should proceed without public assistance. October 12, 2011 Page 3 TIF goals, objectives and strategies A discussion is needed with the City Council Economic Development Committee on guidance to establish the City's policies on TIF assistance. We have certain policies which are established for us by state law. For example, TIF assistance can be used for two principal matters: economic development and remediation of slum and blight. But there are a series of questions which must be answered by us locally. They include: 1. Should establishment of an Urban Renewal Area and subsequent TIF district require the creation of a TIF generator? For example, the City of Madison, WI requires a TIF generator of at least $3 million to be created for the establishment of a TIF district. Staff recommendation: Creation of a TIF generator of at least $2 million should be a goal, but not a requirement for the establishment of a TIF district. 2. Should there be a percentage limitation on the amount of TIF made available for a project? For example, Madison limits eligible TIF projects to not more than 50% of the TIF increment generated. Staff recommendation: It should be a goal, but not a requirement for TIF funding to not exceed more than 50% of the TIF increment created. Further, TIF funds made available to a private developer shall not exceed the rg oiect value created. For City TIF projects, funds may be generated from an entire TIF district. 3. Should we require a minimum developer equity for eligible projects? Madison requires developer equity to equal or exceed TIF loaned to the project. Staff recommendation: Developer equity should be required to at least equal or exceed the amount of TIF funds made available for a project. To clarify, bank commitment of debt can be counted towards developer equity. 4. Does every project get TIF assistance? How do we distinguish between desirable and undesirable projects? Based on the types of project requests we have had, policy positions need to be established for the following potential projects: 1. Industrial uses 2. Office space 3. Retail space 4. Specific desired uses, such as hotels, grocery stores, arts and entertainment venues, etc. 5. Historic revitalization for adaptive reuse 6. Housing which supports stated economic development goals Staff recommendation: Historically, the Economic Development Committee has not wanted to limit projects which can receive TIF assistance. Even student housing may create a new taxable value which justifies TIF assistance if other City goals and objectives are achieved for the project. These may include such things as floors dedicated for commercial and office uses, adaptive reuse of an historic building, or specified desired uses as stipulated above. We believe our highest priority for TIF assisted projects should be job creation at wage and benefit levels which exceed the County median. October 12, 2011 Page 4 The discussion of these policy questions can get quite detailed. For example, should the creation of new office development be conditioned on new tenants, or is the shifting of tenants from one location to another acceptable? An additional matter which must be resolved is how TIF funds will be distributed. Traditionally, the City has used a rebate approach where all property taxes are paid and money distributed to protected levies, and the remainder used for rebated project agreements. Based on the success of the Plaza Towers project, we are now receiving requests for the City to sell bonds to produce upfront cash and then the City pay itself back through a TIF arrangement. This increases the risk to the City significantly. Past TIF projects To assist in the discussion of policies and procedures on how TIF funds should be used, we should examine past TIF projects we have funded. Following is a table listing City of Iowa City TIF projects funded since 2000. There have been nine projects, ranging from retail to office to industrial development. There was one large mixed use project, Plaza Towers, which resulted in a property with the highest taxable value per square foot in the city. Development of a specific TIF process Once the above policy questions are answered satisfactorily, staff can begin constructing a specific TIF process to be followed. The steps will include: 1. Creation of Urban Renewal District 2. Application process for TIF funds 3. Gap analysis 4. Staff recommendation 5. Legislative process through the Planning and Zoning Commission and City Council At your October 18 EDC meeting, we will step through these questions and attempt to develop answers to the various issues. Attachments: Adopted Economic Development Policies Intake Form Past TIF Projects Tax Increment Financing Districts and Property Tax Exemption Areas ppdd i r/mem/ecodev-process090911. doc lkFP DC Handout 1 / 13 work session City Manager Markus F DRAFT ECONOMIC DEVELOPMENT POLICIES It shall be the policy of Iowa City to maintain an economic development plan. The purpose of the plan is to attract new development including residential, commercial and industrial uses. Further, the purpose of the plan is to retain the city's existing business operations and to encourage them to expand and foster spin-off business operations. The city's plan also supports organizations which help to incubate, grow, foster, and create new business operations by providing non-traditional collaborative environments. The expected results of the economic development plan are: increased economic activity, more jobs, lower unemployment, higher wages, greater property values, more tax revenues, more ownership and entrepreneurial opportunities and revitalization ''of underutilized or blighted areas. The city will consider incentive programs including city, state and federal economic development funds, tax increment financing, public private partnerships and other tools in order to achieve the expected results. Vario} s evaluative tools including financial pro forma's, written evaluation reports, established benefit metrics, and other performance tools shall be used to monitor the use of economic incentives from the early stages of project development thru the issuance of an incentive and post incentive to make sure the objectives are met. Developers' who receive incentives will be .expected to enter into development agreements which delineate the terms, conditions, understandings and the expected results of receiving an incentive. It will be the policy of the City of Iowa City to endeavor to attract, recruit, retain, foster and develop new development through the use of incentives which is new to our region (Metropolitan statistical area MSA). The city will not actively recruit business from other jurisdictions within our MSA. Should business from jurisdictions within: our MSA wish to relocate to the City of Iowa City we will notify our neighboring jurisdiction of the interest. It will be the general practice of the City of Iowa City to not provide economic incentives to business wishing to relocate from another jurisdiction within our MSA. When incentive programs are utilized they will be used to maximize the benefits to the City of Iowa City. The dollar amount of the incentive and time duration of the incentive shall be smallest amount necessary to achieve the maximum amount of city benefit as determined by the City of Iowa City, City Council. Despite the need for the program to be flexible and nimble in order to respond to the ever changing economic conditions of the marketplace it will be the policy of the city to insure that the process of using incentives is an open and transparent public process which instills confidence in the publics understanding of how economic development incentives are utilized. s; r'IIIMtp �� CITY OF IOWA CITY Date: Present at meeting: Name of firm: Contact information: Name: Phone: e-mail: Project description: Nature of firm: Location identified? Size of parcel: Economic Development Intake Form Existing building or new?: Size of building needed: Meeting location: ❑ Local ❑ Regional ❑ National ❑ Global TIF District or not? # of Jobs: Associated wagesibenefits: Projected sales/year: Estimated taxable value: Parking requirements: Industrial -Related Transportation requirements? (Rail, interstate access, special roadway geometry, etc.) Water capacity needs in gal/day (average and peak): Waste water capacity needs in gal/day: • High concentration waste? EPA industrial category? • Hours of operation? Electricity requirements: Notes: w/ppddir/EconomicDevelopmentl ntakeForm.doc 2 TIF in Practice — Iowa City Projects since 2000 1. ALPLA No. 1 (2003): This project made improvements to an existing 56,000 square foot plastic bottling plant through construction of additional manufacturing, warehousing, and distribution space totaling approximately 86,000 square feet. The company was required to pay all property taxes due and maintain a minimum of 35 FTEs. The project increased the assessed value of the property by 90%. As of November 2009, ALPLA employs 251 FTEs at an average hourly wage of $16.55. Their total Iowa City payroll exceeds $8.6 million per year. 2. United Natural Foods, Inc. (2003): This project made improvements to an existing 120,500 square foot natural foods warehouse through construction of additional warehousing and distribution space totaling 140,000 square feet. The project has resulted in a 2009 assessment which is approximately $8.4 million higher than the 2003 assessment. In 2009 United Natural Foods certified 306 Full Time Equivalent positions with an average wage of $17.36. Their total Iowa City payroll exceeds $11 million per year. 3. Southgate Development — Pepperwood (2003): This project provided for exterior improvements to buildings, parking lots, and landscaping elements at Pepperwood Plaza Shopping Center. The project resulted in a $3.2 million increase in new taxable value in 2009. Pepperwood Plaza has maintained a 97.5% occupancy rate since the project was completed. 4. Sycamore Mall (2004): This project provided exterior building improvements, parking lot improvements, and landscape improvements to Sycamore Mall. The 2008 tax assessment is approximately $10.3 million, or a 222% increase over the 2000 tax assessment. 5. Plaza Towers (2004): The Plaza Towers project provided a $6 million construction grant to the developer which was repaid through TIF. The project constructed a multiuse downtown building with a required minimum construction cost of $22,265,000. The space was required to include a 10,000 square foot full -service grocery store and at least 18,000 square feet of new conference space as well as a boutique hotel, high -end office space, and residential units with a maximum of two bedrooms for sale and lease on the upper floors. A skywalk connects Plaza Towers to a City parking ramp. The result of the project is creation of new taxable valuation of approximately $35 million. The project generates approximately $1 million in property taxes annually. The 20-year TIF bonds were paid off in eight years. 6. Northgate Corporate Park — Mercer (2005): This project constructed a new office building of at least 46,000 square feet and required the developer to maintain an average of at least 202 Full Time Equivalents and 25 Part Time Equivalents at an hourly wage of no less than $15.70 per hour with competitive benefits. The result of this project is an increase in taxable value of approximately $5.8 million from 2002 to 2009. Mercer has certified 275 full-time employees with an average wage of $18.68 per hour, indicating Mercer's payroll is over $10.6 million annually. 7. Scott Six Industrial Park — Graham Packaging Company (2005): This new construction project created $5.7 million in taxable value. 8. Plamor (2006): The reconstruction and rehabilitation of the former Plamor Lanes Bowling Alley improved the 23,000 square foot existing structure and constructed a new 4,600 square foot building for commercial use. The result of the project is an increase in taxable value of $1.06 million. 9. ALPLA No. 2 (2007): This second ALPLA project provided improvements to an existing 100,255 square foot building by construction of additional manufacturing, warehousing and distribution space totaling approximately 82,200 square feet. The company was required to maintain a minimum of 180 FTEs with an average wage of $14 per hour plus a competitive benefit package. The project has resulted in 251 new employees averaging $16.55 per hour. The improvements added $3.8 million in new taxable value. ppddir/TIF in Practice.doc M O O N N N Q _ (9 may+ O 0 O @ N N O •+ � N O) 0 N m OO <p N ON Q O C Y N = O (0 D) £ w a > L` — ats N a m N C 0 N E o > N o a m o m m c O N '` (0 ..= d O CD O N LL i� G COO 7 C O N O d EO j w U a O C x .>_ O 0 52 U lC x aci m cu LL tf U o O T T 3 N 3 � N O d~ U Z Z 0 Z (n (/7 U O O J S 2 Q m V E — N M V Ln (o I- co a) O '. c )ai ENE I ME IMEMEoIa C) CITY OF IOWA CITY MEMORANDUM To: City Council Economic Development Committee From: Wendy Ford, Economic Development Coordinator Date: October 13, 2011 Re: Riverside Theater funding request Riverside Theater has submitted a request for three years of funding in declining amounts of $30,000, $25,000 and $20,000 respectively, for the next three fiscal years (FY 13, 14, and 15). Riverside Theater permanently employs 11 people and hires nearly 100 additional actors annually on a budget of a little more than a half million dollars. The area's only professional theater presents more than 85 shows annually at its two locations — the Gilbert Street theater and the Festival Stage in City Park, and is a key contributor to the creative culture of Iowa City. Typical of similar sized theaters, Riverside's expenses are funded roughly half through earned income and half through contributions. Through the economic downturn, contributions have remained steady, but ticket sales and sponsorships have decreased. The impact of the economy and the flood of 2008 have compromised working capital, and thus, the ability of the theater to continue to operations at the level it has achieved and at which the community expects. Despite substantial cost cutting during the current fiscal year and plans for unusually inexpensive productions at the Gilbert Street theater in the coming year, there is little room for continued cuts and it is unlikely the expenses of future production years will be as spartan without compromising the theater's viability. Adding to the challenge for Riverside Theater is the new Coralville Center Performing Arts, a community stage venue also competing for audience members. Competition requires that ticket prices remain low; steady at best. The recent year's income shortfalls have again delayed deferred maintenance and needed improvements which are becoming critical. In the not -too - distant future, Riverside Theater will be seeking a new permanent home as the Gilbert Street rental arrangement is not guaranteed. In order to be in a position for a capital campaign to fund a permanent facility, the theater must improve its financial situation. The Comprehensive Plan notes that Riverside Theater is one of the organizations that adds to the vitality of the city and states that support for the arts and culture of the community enhances our position in the region and adds significantly to the quality of life of the community and should be continued and institutionalized as an economic development and community betterment tool for the city. Ensuring that Riverside Theater continue as a viable arts business in Iowa City is also consistent with the Central District Plan (updated in 2008), which calls for preserving and promoting the unique aspects of and supporting the economic vitality of the Northside Marketplace. For these reasons, staff is recommending the full funding request be considered by Council in the FY13 economic development budget and that placeholders be inserted into the draft budgets for FY14 and 15. Please feel free to contact me with any questions. Riverside Theater representatives will attend your meeting, as well. Riverside Theatre Request for Support October 2011 Executive Summary Riverside Theatre is requesting support from the City of Iowa City to help improve its financial situation and ensure that it may continue to exist as an anchor arts and entertainment organization within our community. The theatre has finished its last two seasons with deficits amounting to a total of over $55,000, largely due to the negative impact of the economic downturn and the 2008 flood. Funding in the amount of $75,000 over three years (year one, $30,000; year two, $25,000; year three, $20,000) will help alleviate this earned income shortfall, strengthen the organization's financial status, and allow for extra marketing efforts. This support will also help the city of Iowa City achieve its comprehensive plan to sustain and expand Downtown arts and entertainment options. Background on Riverside Theatre (RT) • Non-profit professional theatre founded in 1981 by Ron Clark, Jody Hovland and Bruce Wheaton (all still active leaders and artists in the RT organization) • The Iowa City area's most prolific professional producing company. In a typical year, RT provides the community with professionally produced, professionally acted entertainment options 88 nights a year. o September through April at its Gilbert St. theatre in Iowa City's historic Northside neighborhood (mainly contemporary work) o In June and July at the Festival Stage in lower City Park (the Shakespeare Festival) Provider of educational opportunities for the community, with programs including o An outreach program that brings Shakespeare into 8th grade classrooms (Will Power, sponsored by Rockwell Collins and MidWestOne) o A professional apprentice training program tied to the summer Festival o A summer training program for high school students (Young People's Intensive) o Ongoing theatre classes (summer classes typically sponsored by Hills Bank) o An educational partnership with Cornell College, which yields a co -production in alternating years. • Employer: 11 staff positions (including full-time, part-time and work-study). Additionally, employs nearly 100 additional artists annually. • City Partner: RT partnered with IC in the creation of the Festival Stage and later raised $100K toward the installation of permanent seating. Since 2001, RT has paid over $48K to Parks and Rec for Festival stage usage. Riverside Theatre Page 1 An Anchor of Downtown Iowa City's Arts and Entertainment Community For 31 years, RT has been an important part of Iowa City's arts community, creative culture and the Northside neighborhood. RT's longevity as a producing company in a community of our size is particularly remarkable. The average lifespan of a theatre company in NYC is 3 years; in Chicago, the average is 4 years. During the 2010-11 season, roughly 9,500 tickets to RT productions were sold. This number tops 10,000 when non-RT-produced arts and entertainment events hosted at RT are counted. Demand for Gilbert St. Riverdog season subscriptions is strong; for the past two years RT has sold almost 500 passes. The first year a 2-play pass was offered for the Shakespeare Festival, nearly 350 were sold. Positive Impact on Business RT's productions and patrons have a positive economic impact on Downtown businesses. The events RT hosts (RT-produced and non-RT-produced) give people a reason to stay —or come — downtown on more than 100 nights of the year. Northside area restaurants typically see a significant increase in business on nights when the theatre has a show or hosts an event. This year, five Northside restaurants/cafes have enthusiastically partnered with the theatre on promotions related to the RT Riverdog season pass because they value the additional business RT brings. Additionally, 27 area businesses/ individuals purchased ads in the Gilbert St. 2011-12 playbill. Critical to Maintaining the Downtown Arts/Entertainment/Creative Culture Having a resident, professional theatre company in our community is a source of pride for Iowa City residents. RT is frequently highlighted in recruiting materials to convey a feel for Iowa City, and to emphasize that our community affords many of the same high -quality arts experiences as other, larger cities. While student and community theatre shows are another way to experience live performance, and they provide good opportunities for non-professionals to participate in theatre, it is usually difficult for these shows to match the artistic excellence of a professionally produced and acted production. With Hancher displaced and presenting programming in a variety of locations, options for those seeking professional arts entertainment in Iowa City are significantly reduced, and RT's productions stand out as even more critical to the goal of maintaining the arts and entertainment culture of Iowa City. Riverside Theatre Page 2 Strong Partnerships Benefiting Businesses and Students Riverside Theatre collaborates with organizations and neighborhood businesses to develop innovative programming, mutually beneficial promotions and foster new artistic development: • During the 2010-11 season, RT collaborated with the Iowa City Foreign Relations Council on programming related to RT's production of The Syringa Tree, which had at its core the political issues and experiences of apartheid -era South Africa. • RT solicited a contribution from River. Products Company that allowed 100 youths from area schools/affiliated with area human services organizations to see Syringo Tree free. • In both 2010-11 and 2011-12, RT has provided an artistic home for an emerging theatre company, Working Group Theatre, through a residency that provides the company with cost-free space for productions and artistic mentorship. • In January 2011, RT hosted an event at the Bluebird Diner to celebrate RT's 30th anniversary season and support the Bluebird's goal of expanding dinner service sales. • In October 2011, RT provided free theatre education classes as part of the Northside neighborhood's inaugural October fest and hosted readings for the Literary Walk expansion. Accessible Entertainment in Iowa City RT provides affordable professional entertainment options for our community. Discount prices are offered for senior citizens, youth, college students, and, in an effort to attract a younger demographic, adults ages 30 or younger. Student rush tickets are available when unsold tickets remain before shows. The Riverdog season pass offers five productions from the Gilbert St. season forjust $115, and the Summer Nights pass introduced in 2011 offered both Shakespeare Festival plays at a 25% discount. Audience Profile (based on ticket type purchased) 2010-11 Gilbert St. 2011 Shakespeare Festival Single Ticket Purchasers Season Pass Purchasers Single Ticket Purchasers 2-Play Pass Purchasers Adult 36% Adult 46% Adult 45% Adult 55% Over 60 44% Over 60 51% Student/Senior 32% Student/Senior 41% Under 30 5% Under 30 1% Youth 12% Youth 3% Student Rush 8% Comps 2% Rush 8% Comps 0% Usher Comps 7% Usher Comps 3% 0% 100% 100% 100% 1000 RT allows community members to see shows for free, in exchange for volunteer ushering service. In the 2010-11 season, 350 volunteer ushers served and saw performances for free. Riverside Theatre Page 3 Before the opening of major productions, RT hosts free Theatre talks and free/donation suggested special events at the Gilbert St. theatre, Festival Stage and other Iowa City locations. Economic Contribution to Iowa City RT employs over 100 people annually. Staff is comprised of Iowa City area residents. RT Employment: Positions & Wages FY2010-11 FY2009-10 FY2008-09 Positions Wages Positions Wages Positions Wages Permanent staff Full-time 3 75,208 3 94,909 4 107,053 Part-time* 8 98,259 7 81,077 5 63,841 11 173,467 10 175,986 9 170,894 Seasonal staff Part-time 4 2,836 8 4,544 10 5,209 Seasonal artists Contract 84 74,830 101 90,321 85 89,148 Equity 8 28,648 10 30,635 8 29,289 92 103,478 111 120,956 93 118,437 TOTAL 107 279,781 129 301,486 112 294,540 *includes 3 work study students (50%of wages paid by RT, 50% paid by UI) The majority of artists hired for productions are local residents, though some travel from other cities in the region (e.g., Chicago, Minneapolis, Kansas City, Boston) to work at RT. The majority of visiting artists come during Festival. Paid opportunities for artists in our area are rare and appreciated. The artists that RT brings to the area add to the creative culture of Iowa City. All artists who travel to participate in RT productions are housed in private Iowa City area homes. As temporary Iowa City residents for several weeks (typically eight), they frequent Iowa City businesses for coffee, meals, gym sessions, sundries and entertainment, and because many do not have cars, they spend a high proportion of their earnings in the Iowa City area. Also, visiting artists often invite family from outside of the area. This results in additional spending on hotel rooms, restaurants and other local activities. Riverside Theatre Page 4 Financial Situation —FISCAL YEAR 2010-11 RT's expenses are funded roughly 49% by earned income and 51% by contributed income, which is common among regional theatres of RT's size. Earned income is primarily ticket sales; contributions are funds donated by individuals, organizations (grants) and area businesses (sponsorships, cash and in -kind donations). While individual contributions have remained steady, the recent years' economic downturn has made ticket sales and securing sponsorships from area businesses more challenging. As of September, 2011, RT projects that it will close its 2010-11 fiscal year with a $20,200 deficit. (This figure is subject to audit.) The largest factor contributing to this deficit is ticket sales coming in lower than budgeted. (See earned income line in statement below.) RIVERSIDE THEATRE DRAFT INCOME STATEMENT - SUBJECT TO AUDIT FISCAL YEAR 2010-11 INCOME Actual Budget Earned Income 236,392 271,593 Contributed Income 300,620 296,700 TOTAL INCOME 537,012 568,293 EXPENSES Artistic 159,689 164,382 Production 66,152 67,531 Education 13,260 15,222 Marketing 72,806 78,746 Patron Services 52,501 54,970 Administration 51,883 56,088 Development 55,666 55,233 Facility 85,264 87,363 TOTAL EXPENSE 557,221 579,535 NET INCOME -20,209 -11,242 Allocations to restricted funds -1,600 -4,200 NET AFTER ALLOCATIONS -21,809 -15,442 Riverside Theatre Page 5 Financial Situation —FISCAL YEAR 2011-12 RT's operating budget for fiscal year 2011-12 projects that this season will finish with a small net profit (+$10,851 before allocations; see net income line in chart below.) This is largely the result of aggressive expense cutting and the fact that this year's Gilbert St. shows are extraordinarily cost-effective. Several shows have minimal sets; the co -production with Cornell College places some production costs on Cornell rather than RT. It is not the case that 2012 reflects what will be possible in future years. In fact, it's almost certain that expenses in upcoming years will be higher. RIVERSIDE THEATRE 11-12 Budget DRAFT #2 2011112 BUDGET INCOME Earned Income 272,529 Contributed Income 279,800 TOTAL INCOME 552,329 EXPENSES Artistic 143,209 Production 61,183 Education 14,527 Marketing 78,035 Patron Services 54,798 Administration 52,565 Development 51,527 Facility 85,634 TOTAL EXPENSE 541,478 NET INCOME 10,851 Allocations to Restricted Funds -2,305 NET AFTER ALLOCATIONS 8,546 (Contributed income is budgeted to be $16,900 under 2010-11's budget because 2010-11 included an exceptionally successful "$10K matching gift" campaign and other tactics that won't be repeated in 2011-12. This figure also reflects the trend of grants and corporate sponsorships being increasingly difficult to secure, as well as fundraising events generating less than budgeted in recent years.) Riverside Theatre Page 6 Moreover, while a "good year" is expected to be immediately ahead in FY2012, the theatre has significant losses to make up from the previous two seasons. This is the first season since 2008- 09 that the theatre expects to finish without a net deficit. Income and Expenses Last 5 Fiscal Years FY Earned Income Contributed Income Total Income Expenses NET 2011-12* 272,529 279,800 552,329 541,478 10,851 2010-11** 236,392 300,620 537,012 557,221 (20,209) 2009-10 267,258 290,045 557,303 592,472 (35,169) 2008-09 282,818 298,926 581,744 570,939 10,805 2007-08 1 237,750 1 309,241 1 546,991 1 543,642 1 3,349 *2011-12 figures are budgeted; **2010-11 figures are pre -audit The most significant factors contributing to the deficits of 2010-11 and 2009-10 were lower - than -expected ticket sales, particularly for the Shakespeare Festival. Looking at key elements of RT's most recent audited figures (2009-10), relatively low percentages of its expenses go toward administration/operations and fundraising —almost 65% goes toward programs. Key Elements of RT Income and Expenses Percentage of RT Income supported by public donations (not including government grants) 42.30% RT Expenses allocated to administration/operating 25.17% RT Expenses allocated to fundraising 9.909/0 RT Expenses allocated to programs/direct services 64.90% (Based on RT fiscal year 2009-10--the most recent audited figures. The above percentages do not include in -kind contributions or expenses) Anticipated Challenges In addition to recovering from past income deficits, Riverside Theatre anticipates the following trends and challenges in the next three years (2011-2014). • Increased competition from a new venue: While the new Coralville Center for Performing Arts is not a producing organization, and although it is primarily associated with community (non-professional) theatre, it provides a new option for those seeking theatre experiences. With the city of Coralville strongly behind this venue, it will be a strong competitor for the community's attention, and may lure people away from Iowa Riverside Theatre Page 7 City. RT anticipates needing to spend more to market productions and the company itself in the upcoming years. • The continuing economic challenges and a resulting need to offer discounts/maintain low ticket prices: Feedback suggests that patrons continue to be cautious about spending money in our economic climate. The popularity of Festival Family Night tickets, Festival Summer Nights Passes, and the Gilbert St. Riverdog season pass attest to this. Discounts help RT sell tickets, but this cuts into earned income. RT raised ticket prices slightly for both the 2011 Festival and the 2011-12 Gilbert St. season without seeing a negative impact, but it is not anticipated that further increases will be possible soon. While RT is vigilant about not cutting too deeply into average ticket price, it is anticipated that relatively generous ticket discounts will continue to be offered. • The need for facilities and equipment maintenance/improvements. Because of recent years' income shortfalls, RT has deferred making physical improvements to the Gilbert St. theatre facility and equipment. Over the next 3 years, RT estimates that approximately $30,000 will have to be spent on new lighting instruments, augmenting the sound system and replacing the nearly 20-year old HVAC system. • The need to improve RT's financial situation prior to raising funds for a permanent (non -rental) indoor facility. The current Gilbert St. rental arrangement is not guaranteed for the long-term future. However, RT cannot embark on the capital campaign required to identify/establish a permanent facility, given its current financial situation. After thirty years as part of the Iowa City community, RT places a priority on establishing a permanent facility in Iowa City; this will be the be the first -choice path when the financial situation is solid enough to begin exploring options. Riverside Theatre Funding Request Riverside Theatre respectfully requests that the City of Iowa City consider a three-year award of economic development funds: year one, $30,000; year two, $25,000; year three, $20,000. The decreasing amounts are intended to reflect the theatre's progression toward greater financial strength. The theatre will use these funds to: • Alleviate previous seasons' earned income shortfalls • Ramp up marketing efforts, and help offset ticket discounts in the next 1-3 years • Complete anticipated critical physical improvements Riverside Theatre Page 8 All of these efforts will help strengthen the organization and ensure that RT can continue to produce the high -quality, professionally produced and acted productions for which it is known. Furthermore, fortifying RT's financial situation will help the city of Iowa City • Achieve its comprehensive plan to expand Downtown arts and entertainment options • Support the development of the Northside neighborhood and its resident businesses • Remain the premiere destination for professional arts and entertainment RT will recognize the contribution in a way that is appealing to the City. For instance, language such as "The 2011-12 season is supported in part by the City of Iowa City" could be included in upcoming publications and signage. All suggestions on recognition methods are welcome. Riverside Theatre appreciates the consideration of the committee and the ongoing support of the City of Iowa City. Riverside Theatre Page 9 RIVERSIDE THEATRE SUPPORTING MATERIALS Letters of Support from area businesses Follow on pages 11-14 Testimonials from audience members and artists Follow on pages 15-16 Riverside Theatre Supporting Materials Page 10 DeL)oT(qN 117 North Linn Street 319.354.1001 Iowa City, Iowa www.Devotay.net 52245-7973 October, 2011 To whom it may concern: It is with great pleasure that I write in support of Riverside Theatre. The theatre was among the first to open its arms to us when we opened our restaurant 15 years ago. Before that and since it has been a pillar of the Iowa City community, and a great contributor to the economic vitality of our neighborhood. We can always count on a ten -to -thirty percent increase in dinner traffic on show nights, and even more during their annual Shakespeare Festival in the park. In addition, we have always appreciated their support for children in the performing arts, which helped not only my own children but countless others throughout Iowa City. They do spectacular work. Warm Regards, Chef Kurt Michael Friese, President/ CEO/ CIO Devotay, Inc. Real. Good. Food. October 4, 2011 Dear Commissioners, The Bluebird Diner strongly supports the Riverside Theatre funding proposal. We here at Bluebird have directly benefited from Riverside's presence in the Northside neighborhood in two main ways: 1. Advertising in the playbill and participation in fund raising activities has helped us gain exposure to a valuable demographic group. 2. On nights when the theatre has an event our sales increase 25-30%. Riverside Theatre figured greatly into our business plan when we were starting Bluebird Diner and has undoubtedly added thousands of dollars to our annual gross revenues. We here at Bluebird hope you will look favorably upon The Riverside Theatre's proposal. Please feel free to contact me if you need additional information. Sincerel , � t Jonathan Wilson Co-owner, Bluebird Diner 12— To the City Of Iowa City Riverside Theatre has been a pillar of our Northside Neighborhood and is a very important reason for the growth of our area. Riverside Theatre is beneficial not only to the multiple dining venues in the neighborhood, but it also has an effect on our bed and breakfasts, nick -knack shops and our business at John's here as well. We have seen a great energy surrounding their productions, and with the patrons that attend their shows, all of the businesses in the Northside have benefited from the Riverside Theatre. They truly are an integral part of our neighborhood. Thank you for your consideration. Doug Alberhasky Store Manager John's Grocery f � Community Testimonials General feedback received about experiencing professional theatre at RT: "Riverside Theatre exposes me to new plays performed by actors who have the training and experience to capture nuance and complexity in modern themes while also offering me new productions of great classics... Riverside productions do what all great theatre is supposed to do: elevate us as individuals and as a community and help us to appreciate the beauty in all human experience." —Victoria Brown, patron and educator "We've enjoyed University and Community theaters throughout the years, but Riverside Theatre's professional of productions is the crown jewel of the Iowa City cultural environment. As the rest of the world is moving to glitzy musical productions to attract patrons, RT keeps the tradition of live theater alive and gives us a real theater alternative. The availability of quality, professional, thought provoking plays at RT saves us the expense of traveling to a big city (Chicago, New York, London) to see theater." —Julie and Carl Schweser, patrons Written/emailed feedback received from audience members in response to RT's production of All My Sons in 2011: "It makes me proud to live in Iowa City where a theatre experience like All My Sons is possible. —Susan Boyd, patron "...we were most impressed with all aspects of the production... the strong design and technical support; excellent casting; a cohesive ensemble of unselfish actors... working off one another "in the moment" and revealing character nuances along the way. And, above all, there was an exemplary sense of fidelity to text ...the play itself came through with great clarity. In short, a very satisfying evening of theatre. Kudos to all!" —Steven Weiss, patron and educator Riverside Theatre Supporting Materials Page 15 From artists employed by RT: "...as the only professional theatre in Iowa City, Riverside Theatre is able to compensate artists. Given the high cost of living in a university town, that money can mean the difference between making a living and just getting by. After 21 years and 35 productions, I've found an artistic home with Riverside Theatre —a claim many of the actors I've worked with from Chicago and New York cannot make. Like Dorothy Gayle, I've found artistic 'happiness in my own back yard', without having to travel all the way to Oz." —Tim Budd, actor "... I was afraid that in order to benefit from Iowa's clean skies and good schools, I would have to sacrifice my professional and artistic growth as a theatre artist. I was surprised to discover that wasn't the case. Riverside Theatre has nurtured me artistically and professionally; their support has been integral to my success. They enrich this community and make it possible for people like me to live and work here." —Megan Gogerty, playwright and performer "I love working in Iowa City. Not only is the work great, but I always feel truly embraced by the community while I'm there.... I don't feel like an outsider when I'm there, I feel like I'm part of a community, and I'm proud to contribute my work to this home away from home. —Cristina Panfilio, actor Riverside Theatre supporting Materials Page 16