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HomeMy WebLinkAbout06-05-2012 Council Economic Development CommitteeAGENDA City Council Economic Development Committee Tuesday, June 5, 2012 8:00 a.m. Helling Conference Room City Hall 1. Call to Order 2. Consider approval of minutes from the May 22, 2012 Economic Development Committee meeting 3. Consider recommendation for continued Englert funding in FY 14 Budget and intent to fund in FY 15 and 16. Annual Report presented by Andre Perry, Executive Director. 4. Consider a recommendation for a funding request. from Prairie Lights 5. Staff time 6. Committee time 7. Other business EDC May 22, 2012 1 PRELIMINARY MINUTES CITY COUNCIL ECONOMIC DEVELOPMENT COMMITTEE MAY 22, 2012 HELLING CONFERENCE ROOM, 8:00 A.M. Members Present: Matt Hayek, Susan Mims, Michelle Payne Staff Present: Wendy Ford, Jeff Davidson, Adam Bentley, Geoff Fruin, Tracy Hightshoe, Tom Markus Others Present: Nancy Quellhorst (Chamber), Chad Wiltz RECOMMENDATIONS TO COUNCIL: Payne moved to recommend approval of the CDBG Economic Development Loan to IBLITZ Boxing & Fitness Club as recommended by staff. Hayek seconded the motion. Motion carried 3-0. CALL MEETING TO ORDER: The meeting was called to order by Chairperson Mims at 8:02 A.M WELCOME AND INTRODUCTIONS: Chairperson Mims welcomed everyone and asked that those present introduce themselves. She then noted that while they wait for the arrival of the applicant from the IBLITZ Boxing and Fitness Club to arrive, they would skip ahead in the agenda. REVIEW AND DISCUSSION OF IOWA CITY'S URBAN RENEWAL AREAS: Ford addressed the Members, noting the table of information that staff has been working on to bring all of the urban renewal data together. She reviewed the map with Members, pointing out the various urban renewal areas throughout the city. Ford gave a brief history of the various areas, beginning with the City -University Project, noting the amendments made to the original plan. Continuing through the table, Ford spoke briefly about the Scott Six Industrial Park and Northgate Corporate Park projects. Davidson noted the success of the Sycamore and First Avenue area, especially for the Sycamore Mall's TIF. The Lower Muscatine, Highway 6, and the Industrial Park Road TIF areas have not utilized their TIF district status for any projects. Hayek asked questions of staff regarding the renewal areas. He questioned whether staff should be marketing those areas with no activity to see if there is any interest in expansion by any existing companies. Ford stated that in their corporate outreach program as staff and elected officials visit with company leadership, they make sure to cover the various ways the City can help. CONSIDER REQUEST FOR CDBG ECONOMIC DEVELOPMENT LOAN FOR IBLITZ BOXING & FITNESS CLUB LLC, A TITLE BOXING CLUB FRANCHISEE: Hightshoe introduced that Chad Wiltz, the applicant and briefly explained the business of Title Boxing & Fitness Club franchise and how Mr. Wiltz and his company IBLITZ LLC EDC May 22, 2012 2 has purchased the franchise rights for this business. Wiltz is working with Cedar Rapids Bank & Trust for his business loans. Staff is recommending a $35,000 loan at 1 % interest, according to Hightshoe. Hightshoe continued, noting that Title Boxing will be located in the Sycamore Mall, and is targeting both professionals and stay-at-home moms. There are three owners of IBLITZ, and they will be hiring a general manager and sales associates to work the fitness club. Hightshoe briefly explained some of the requirements for obtaining CDBG loans, and how things such as hiring employees must be handled. Members then asked questions of the applicant regarding the business. He explained how the fitness center idea and name came about. Wiltz explained that he and the other two owners went through an entire vetting and training process to secure the franchise. He added that they have not yet signed a lease with the Sycamore Mall but should have this completed in the next few weeks as they wrap up details. The discussion continued, with the applicant noting that it took them some time to find the right space, as they need a substantial amount of square footage. The Sycamore Mall space is perfect, with higher ceilings and plenty of parking. Wiltz explained how the Mall is working with them to tailor the space to their business. Hayek stated that he is supportive of the request, although he believes that the proposal is a bit light on job creation. The other Members noted their support, as well. Payne moved to recommend approval of the CDBG Economic Development Loan to IBLITZ Boxing & Fitness Club as recommended by staff. Hayek seconded the motion. Motion carried 3-0. CONSIDER APPROVAL OF MINUTES FROM APRIL 10, 2012, ECONOMIC DEVELOPMENT COMMITTEE MEETING: Hayek moved to approve the minutes from the April 10, 2012, Economic Development Committee meeting as submitted. Payne seconded the motion. Motion carried 3-0. STAFF TIME: Davidson noted that they are close to choosing a preferred developer for the Court -Linn project. He added that there have been others to show interest, as well. Mims asked if choosing the preferred developer would lock the City into any timeframes, and Davidson stated that it would not, that it would help to focus the project. Members asked questions of Davidson, agreeing that this project is crucial to development in the area. Davidson continued, noting that the Riverfront Crossings master plan is almost completed. He also touched briefly on the delayed College -Gilbert projects. EDC May 22, 2012 3 Davidson noted a request received from Southgate Development for consideration of an urban renewal area in the Crossings area west of Camp Cardinal Road. Also noted by Davidson was that Hampton Hotel has applied for their building permit for the Riverside Drive location. Ford spoke briefly to Members about the TIF legislation changes awaiting the Governor's signature and how these will impact staff. She noted that one area of substantial change will be in the annual reporting. A job that formerly took a few days by one person may now require a team of people, more time, and Council approval. Ford continued, noting ways the legislation will affect the detail required in urban renewal area plans and that every project undertaken will be required to be amended into the plan if it isn't already included. Those amendments will require the same legislative process as establishing the urban renewal areas did, minus the step of planning and zoning commission review. Ford also reminded Members of their next meeting: June 5, 2012 Markus asked Davidson to speak to Members about the Sycamore Mall and its status. Davidson noted that they have been in discussions with management and have been focusing on things like the Mall's new logo and planned signage changes, as well as some operational changes. He also gave some history on the early-2000s and changes that occurred at the Mall at that time. Members briefly discussed the various projects that will improve this area over the next few construction seasons. None. ADJOURNMENT: Payne moved to adjourn the meeting at A.M. Hayek seconded the motion. Motion carried 3-0. EDC May 22, 2012 4 Council Economic Development Committee ATTENDANCE RECORD 2012 TERM N W W A M NAME EXP. N N N �J W W O O N Michelle 01/02/14 X X X X X X Payne Matt 01/02/13 X X X O/ X X Hayek E Susan 01/02/13 X X X X X X Mims Key: X = Present O = Absent O/E = Absent/Excused r CITY OF IOWA CITY .'A k MEMORANDUM Date: May 30, 2012 To: City Council Economic Development Committee From: Wendy Ford Re: Agenda Item #3 -- Recommendation for continued Englert funding in FY14 Budget and intent to fund in FY15 and 16; and Englert Theatre Annual Report. In December of 2008, the City Council Economic Development Committee approved a proposal from the Englert Theatre for a three year annual funding request of $50,000 for fiscal years 2010, 2011 and 2012 to be reviewed annually before disbursements are made. Last June, along with the Englert's annual report prior to disbursement of the July, 2011 (FY2012) funding, the Englert requested continued City funding for July 2012 (FY13), July, 2013 (FY14), and July, 2014 (FY15). The Economic Development Committee voted to recommend continued support of the Englert for FY13 and intent to continue funding for the two years following, with an annual report prior to each year's distribution. Recommendation of continued funding for the Englert requires an annual report to the EDC on several performance measures. The following report by Englert Executive Director, Andre Perry addresses these items and shows operational performance improvement in the Englert's mission to be a cultural and economic driver for our community. The Englert staff and Board of Directors are requesting your recommendation to Council that $50,000 be included in the FY14 budget and that you recommend intent to continue funding the Englert at that level in FY15 and FY16 for ongoing operations and critical capital expenses. Recommendation: Staff recommends support of this proposal with this justification: • The Englert continues to provide entertainment alternatives for the entire community, and especially for those under 21; • A strong theater generates downtown visitors who frequent restaurants, shops and other entertainment venues. • Competition for the theater -going public is increasing with the Coralville Center for the Performing Arts; • Competition for rental customers, such as the Division of Performing Arts, is also having an impact with the addition of the Coralville Center; Please be prepared to discuss the Englert's request for a renewed funding commitment. If you have any questions, feel free to call. it f June 5, 2011 To the Economic Development Committee: CAU 310.M2653 CLICK www.ei,Wert.urR 4151T 221 C WabuiKlun Si_ luw 01. IA 52240 CONNECT BAumtr 7 rAeLmk I MppdLe i Twillur Thank you for your continued support of the Englert Theatre. This Annual Report outlines our organization's continued progress and growth in 2011 and in the first quarter of 2012. The report includes information such as our current financial statement, demonstration of increasing profitability, ticket sales reports, community partnerships, Englert event analysis, donor relations, and future plans for the theater. Over the last year the Englert Theatre has experienced positive growth. The organization's operations have charted a better course towards financial stability and the theater's offerings as a cultural landmark in Downtown Iowa City have been diverse, far- reaching in appeal, and artistically impressive. Among our most significant accomplishments of 2011 was the Capital Campaign which led to the Englert Civic Theatre, Inc. possessing 100% ownership of the property. As we look to the future of our partnership with the City of Iowa City we request approval of financial support for current fiscal year from the city pending the Economic Development Committee's assessment of our progress. Furthermore we ask that the City of Iowa City renews its commitment of $50,000 each year for fiscal years 2014, 2015, and 2016. Continued financial support will supplement the Englert Theatre's day-to-day operations. The City's support should also be considered as an investment in Iowa City's cultural vitality. The Englert's ongoing programming brings a welcome energy to downtown Iowa City and encourages considerable consumer spending with over 50,000 attendees each year. As always, we are very appreciative of the City of Iowa City's support and attention to Englert-related issues. We hope this support will continue into the future. We remain committed to growing the cultural cache of Iowa City for a wide range of residents and visitors. Sincerely, Andre Perry Executive Director, The Englert Theatre Table of Contents Current Financial Report if. Debt/Cash Flow Projection III. Three Year Financial Report IV. Attendance Report V. Ticket Purchase Demographics VI. Englert Theatre in the Greater Marketplace VII. Donor Relations V11I. Englert Theatre Future Plans I. Current Financial Report Below, please find the Englert Civic Theatre, Inc. consolidated profit and loss statement ending April 30, 2012 reflecting four months of financial performance. April YTD financial performance has exceeded budget by $9,329 and prior year by $4,111. April YTD financial performance has been driven by strong Englert Events programming margin contribution and better than anticipated Rentals. PROFIT/LOSS STATEMENT Income AprActual Apr Budget Last Apr Apr YTD Actual Apr YTD Budget Last Apr YTD Fundraising/Grants $9,044 $8,000 $6,149 $29,807 $41,750 548,733 Englert Events 15,980 17,610 53,194 159,768 149,098 199,446 Rental Events 22,882 9,164 14,421 73,289 60,501 75,364 Other 2,018 4,271 4,142 14,255 10,942 11,488 Total Income $49,924 $39,045 $77,906 $277,118 $262,291 $334,031 Expenses Administration $3,617 $4,789 $4,864 $21,062 $20,092 $20,684 Marketing 1,799 3,375 3,056 1S,334 $13,500 $12,278 Building 4,521 4,073 3,781 27,194 22,917 23,898 Fundraising Expenses 492 75 152 2,183 300 494 Personnel 31,710 26,807 25,835 120,153 109,448 104,486 Englert Events 10,451 13,948 35,706 33,243 98,808 136,303 Rental Events 901 275 461 3,693 1,904 2,181 Nan-Operating(interest) 2,129 2,073 1,588 8,398 8,292 6,457 Total Expenses 555,618 $55,415 $75,443 $231,259 $275,261 $312,732 Operating Profit/(Loss) t- 1 'i"31/0; $2,464 : 1_t] ;ii i iP, $21,249 2011 Capital Campaign $1,000 $1,000 $0 $29,500 $29,000 $0 Profit/(Loss) ,d ') i,370; $2,464 $25,359 $16,030 $21,249 Programming Margin$ $5,530 $3,662 $17,498 $76,525 $50,290 $62,143 Programming Margin% 35% 21% 33% 48% 34% 31% U- 2012 Debt/Cash Flow Projection The Englert purchased the remaining equity position from its Limited Partner, Cityscape for $230,341 in July, 2011. Cityscape was an early partner involved with the purchase of historic preservation tax credits. This equity purchase was financed by local lenders and a 2011 capital campaign. The Englert building is currently 100% owned by the non- profit, Englert Civic Theatre, Inc. Furthermore, a no longer needed, complicated legal structure designed to take advantage of the historic tax credits including two for -profit subsidiaries and a Limited Partnership have been dissolved. The non-profit, Englert Civic Theater, Inc. remains as the sole legal entity effective January 1, 2012. The below chart reflects the Englert's current debt position and cash reserve projections set aside to support future debt principal payments. 600,000 500,000 - -- -- 400,000 $365,901 twenty-five yearmortgage, $127,500 f'Neyearnute 300,000 20D,000 100,000 Jan Act Feb Act Mar Act Apr Act May Fat Jun Fcst Jul Fcst Aucftst Sep Fat Octl` t Nov Rst Dec Fest 11111111111[asb Debt III. Three Year Financial Report with 2012 Budget Key historic financial drivers have included substantially improved theater utilization, better programming margins, and reduced spending. 2011's capital campaign generated $254,001 in cash and future pledges to support ongoing building debt and spending. 2009 Actual 2010 Actual 2011 Actual 2012 Budget Income Total Development Income $ 175,431 $ 151,990 $ 155,554 $ 193,850 Other Income 26,993 31,378 32,310 32,323 Rentals 150,999 145,985 194,068 150,037 Englert Series 446,350 489,686 518,073 513,546 Total Income $ 799,774 $ 819,039 $ 900,005 $ 999,756 Expenses Administration $ 60,332 $ 83,303 $ 121,661 $ 99,443 Building 74,599 66,230 77,299 77,375 Fundraising 3,283 3,322 8,298 4,500 Non -Operating 42,206 45,005 21,532 24,875 Personnel 293,780 285,374 311,107 328,699 Rentals 1,601 5,427 6,794 4,501 Englert Series 397,320 337,682 320,257 341,960 Total Expenses $ 873,121 $ 826,343 $ 866,947 $ 881,353 Operating Profit/(Loss) $ (73,347) $ (7,304) $ 33,058 $ 8,403 2011 Capital Campaign $ - $ - $ 69,153 $ 66,716 Profit/(Loss) $ (73,347) $ (7,304) $ 102,211 $ 75,119 IV. Attendance Report —Current Statistics and Recent History 2012 Attendance (as of May 21) Englert Presents/Co-Presents Tickets Sold: 8502 Englert Presents/Co-Presents, Free/Non-Ticketed Events: 1105 Rental Attendees (both ticketed and free events): 9311 Total: 18,918 (as of 5-21-2012) — end of the year projection: 52,690 2011 Attendance Englert Presents/Co-Presents Tickets Sold: 20,792 Englert Presents/Co-Presents, Free/Non-Ticketed Events: 3,748 Rental Attendees (both ticketed and free events): 27,077 Total: 51,617 2010 Attendance Englert Presents/Co-Presents Tickets Sold: 17,622 Englert Presents/Co-Presents, Free/Non-Ticketed Events: 1,478 Rental Attendees (both ticketed and free events): 26,813 Total: 45,913 2009 Attendance Tickets Sold: 9877 Non -ticketed attendees (lectures and other rentals): 20,420 Total: 30,297 V. Ticket Purchase Deutographies 2011-2012: These figures are gathered from on-line credit card sales and phone order sales. They only tell part (-75%) of the story of customers who have come to the Englert. Other methods of purchasing tickets are not accounted for in this review. These figures show a strong base of support for Englert events from the immediate community. While the non - Johnson County numbers have dipped slightly, the Out -of -State numbers have increased. Englert Theatre Customers 2012 (through Suring 2012 Total Johnson County: 68% lowa City. 5G'% -Coralville: 711-, --North Libert),: 3°0 -Other John so❑Couuty 7! Total Non -Johnson County: 24% -Cedar P.ahids%hrferinn: 74' -Other lower. I7°io Out -of -State: 8% Englert Theatre Customers 2011 Total Johnson County: 68% down C:it": """ -Coralailla: P" -North Liberty: P -01110 1 jol Inson Count�': Y' Total Non -Johnson County: 26% -CedarR,ilmk lmiun:7V,', -other Iowa: 19% Out -of -State: 6% Enelert Theatre Customers 2010 Total Johnson County:63% d wvk' tatA': [Iq°ro -(.,iil lii\%l ire: can. -North LlbcrtV: °u -Othcr.Iohn�on Colllo' >"" Total Non -Johnson Cotmty: 30% -Cedar Rapids; LlaI ion: q''o -Other burg. , 1 % Out -of -State: 7% VL Donor Relations Community Sponsors The Bnglert continues to receive significant support and contributions fi-om several community partners in the form of ongoing pledges to our 2011 Capital Campaign amounting to $137,500. Those partners include: ACT Hills Bank and Trust Company Integrated DNA 'Technologies MidWestOne Bank Rockwell Collins University of Iowa Community Credit Union West Music Other Sponsors Include: Hands Jewelers MC Ginsberg Mediacom Moen Group New Pioneer Co-op Zephyr friends Qf the Englert Precisely 485 households, consisting mostly of 2 or individuals are currently Friends of The rnglert as of 5-31-2012 (Note: -in -May 2011, there werejust over200 households) I/olunteers: Over 220 active Volunteers VH. Englert Theatre in the Greater Marketplace Englert programming and development in recent years has positioned the theater on relatively equal ground to other theaters, performing art spaces, and concert venues in the Midwest. In some instances, the Englert's event schedule exceeds the quality of events of other theaters in competitor markets. It is important to note that the theaters, performing arts spaces, and other venues we compete with often have larger capacities (1000+) or exist in cities with populations (1 million or higher) larger than Iowa City (60,000 pop.) Despite these possible limitations the Englert has the potential to further rival the programming found in other markets, thus making Iowa City a more desirable location for current residents, potential new residents, and other Iowans seeking a venue for cultural events. Competitor Markets for Arts Programming in the Midwest CitV Population Chicago, IL 2,800,000 (Sample venues: The Metro, Goodman Theatre, Vic Theatre) Minneapolis / St. Paul (Twin Cities), MN 2,800,000 (Sample venues: The Orpheum, First Avenue / 7ai St. Entry) Omaha, NE 400,000 (Sample venues: Orpheum Theatre, the Slowdown) Champaign -Urbana, IL 200,000 (Sample venues: Krannert Center, Canopy Club) Des Moines, IA 200,000 (Sample venues: Hoyt -Sherman, People's) Madison, WI 200,000 (Sample venues: Majestic Theatre, Overture Center) Sioux Falls, SD 150,000 (Sample venues: Washington Pavillion) Lawrence, KS 100,000 (Sample venues: Granada, Bottleneck, Lawrence Arts) Columbia, MO 100,000 (Sample venues: Blue Note, Missouri Theatre) VIII. Future Plans Centennial Celebration — Fall 2012 This fall the theater will celebrate its 100`" year in downtown Iowa City with a series of Centennial Celebration programming including artists like Kronos Quartet, Rosanne Cash, Marilynne Robinson, and a community -focused initiative called the Iowa City Song Project. The Centennial Celebration program will highlight the theater's history as well as its developing role as a cultural foundation in Iowa City. The Centennial events will also continue an initiative launched during our 991h Anniversary Celebration to increase our donor base which will further solidify the theater's financial stability in future years. Programming Vision An ongoing effort of the theater is to sharpen our programming initiative. Diverse programming remains a key goal: we will ensure there are events aimed at attracting the various demographics in our community. In the past year we have offered a wide variety of programming including: children's shows, plays and musicals, readings, lectures, music performances, film series, and on-stage/intimate shows. We have showcased both local and national talent. We continue to work closely with the University of Iowa, hosting shows from the Division of Performing Arts and Hancher as well as strengthening ties with the Office of Student Life. Changing Cultural Landsea1)e of the Corridor We continue to adapt to the changing landscape of the Corridor. We have lost significant rental revenue (-30K) to the Coralville Performing Arts Center (City Circle, West Music, Division of Performing Arts, Hancher, etc...) We have sought to fill these gaps by increasing our programming effort which includes pursuing new programs (National Theatre broadcasts, screening more independent films), expanding our offerings (more summer events), and solidifying new partnerships within the community (Midnight Movie Series with Campus Activities Board and Bijou). r �_.r�.®I, CITY OF IOWA CITY MEMORANDUM To: City Council Economic Development Committee From: Wendy Ford, Economic Development Coordinator Date: May 29, 2012 Re: Agenda Item #4 — Consider a recommendation for a funding request from Prairie Lights Introduction Prairie Lights is a 33 year -old downtown Iowa City anchor business applying for City funding to aid in an achieving a sustainable business model in the era of the e-book and online competition. The privately owned company seeks $35,000 in assistance from the City's Economic Development Fund to implement three strategies. The implementation will further diversify their revenue stream and strengthen a part of the business that has begun to perform very well for the store. History/Background Prairie Lights is a downtown Iowa City destination and a "must" stop for book lovers from around the nation. In 2008, USA Today featured it as one of ten "Destination Bookstores" in the United States, suggesting that the book store alone is reason enough for a visit to Iowa City, In 2010, when President Obama visited the store, it was featured on the front page of the New York Times. It is the superior customer service delivered by its 15 full time and 18 part time employees that sets Prairie Lights apart. The staff is hands on, resourceful and double as ambassadors in our UNESCO City of Literature. However, while Prairie Lights enjoys the notoriety of being a destination anchor in downtown Iowa City, due in large part to its customer service, notoriety alone isn't enough for the business to thrive. Book stores, independent and otherwise, are struggling for their share of today's multi -media, tech - savvy book buying market and are implementing a range of strategies to remain viable. Prairie Lights has begun to invest in other strategies: The Times Club cafe In the winter of 2010, the owners bought espresso machines and other coffee equipment in order to take over operations from former concessionaire of the cafe so that those sales could contribute to the bottom line. (The Java House had simply operated the business as a customer draw for Prairie Lights, but Prairie Lights realized no profits from sales.) The cafe was renamed "The Times Club" and the menu changed to include pastries, wine and savories; a strategy that would allow a new revenue stream to make up for losses in book sales. While The Times Club cafe business is doing quite well, its potential is only partially realized. Owners desire to expand the May 31, 2012 Page 2 physical size of the cafe and add more menu options, including a small catering component. The e-book market In today's book market, e-books now comprise 20% of book sales nationwide and that number will continue to rise. To gain a foothold in the e-book market, Prairie Lights partnered with Google Editions in the winter of 2010 and now sells e-books that are compatible with most e-reading devices. Sales in that category could be much stronger. Prairie Lights' strategy to increase e-book sales is to highlight it in the store with a special sales kiosk where staff can teach customers how easy it is to purchase and download books to their devices, and to do an interactive ad campaign targeted to their main customer base. Whether the partnership is with Google Editions or the American Book Association's new e-book sales portal, Prairie Lights will be in the market. This strategy has proven effective for Village Books in Bellingham, WA, where e-book sales now gross $2,000/month. Gift and toy category additions to inventory To capitalize on the fact that Prairie Lights remains a destination store, a third strategy is to add two categories of merchandise to the offerings at Prairie Lights. Recognizing that buyers of books are often buying books as gifts, owners have begun to expand the gift and toy categories and have rearranged a portion of the main sales floor to accommodate the new section. Much of the gift section will be book related and of a quality found in museum stores. The toy section will feature educational games, board games and prestigious brand children's toys. With $10,000 of inventory, the store can expect a $20,000 bump in sales. Prairie Lights Proposed Solution Prairie Lights seeks $35,000 in City funding to meet the changing demands of the book - buying public. Their plan is to: • further embrace the a -book market by building a special sales counter and devoting a sales person to assist customers; and • build on the successful cafe revenue stream by devoting more space to it and adding tables and chairs; • modify their display areas and diversify inventory to include a new section of gifts and toys. They feel the results of these changes will make up for the downturn in traditional book sales while allowing Prairie Lights to remain a successful downtown anchor store. Adding menu items in the expanded Times Club will increase sales in that portion of the business. Adding two new targeted categories of merchandise will offer more choice for gift buying customers and adding a special e-book kiosk and staff person to assist will boost e-book sales through PrairieLights.com. May 31, 2012 Page 3 Prairie Lights has requested financial assistance from the City for the following costs: Build E-book and Gift & Toy sections Kiosk, display cases, computer...............................................................................$6,800 Gift and toy inventory ............................................................................................$10,000 Year one of new part time employee ....................... ............................................... 10,000 Expand Times Club Cafe Flooring, furniture, electric ................................ ...................................................... $5,700 Advertisingcampaign .......... ............................................................ .......................... 2,500 TOTAL $35,000 Financial Analysis Consultants from the National Development Council (NDC) conducted a review of Prairie Lights financial records, confirming that, like most booksellers nationwide, Prairie Lights' business is flat. While NDC agreed that diversifying to include more cafe sales, and increased e-book, gift and toy sales was a strategy that might mitigate sluggish book sales, they were unclear as to the expected results of the diversification. In a financial review it is customary to use a quality indicator checklist as another test of merit. If most of the indicators are good or neutral, the company is likely to be doing things right. Most of the indicators are ratios measuring such things as how quickly the business pays its bills, the cost of goods sold to sales, or the average time inventory stays in the store, and operating profit to sales, etc. The indicators are derived from an analysis of the balance sheet and the profit and loss statements and give a sense of how efficient and well -run the business is. On 14 of 17 indicators, Prairie Lights shows good or neutral results. Three indicate caution. Because these indicators are the results of past business and cannot account for strategic decisions going forward, they will not be reflective of the changes Prairie Lights plans to make until after a year of operations with those changes. Overall, the positive quality indicators outweigh the negatives 4 to 1. One important indicator to point out is the financial commitment of the company's officers in the store. Prairie Lights' owners currently have $169,000 of their own money on loan to the store, and classified as subordinated debt. This is also sometimes referred to as "skin in the game." This is the last debt in line for repayment and is a good measure of the owner's commitment to the business. Optional Solution and Staff Recommendation Staff recommends granting assistance to Prairie Lights from the City's Economic Development Assistance fund (1000-457100-448079). We want to make sure that the measures Prairie Lights takes are strategically the best for the money and appropriately May 31, 2012 Page 4 funded, so we recommend a three -stepped approach including funding and strategic planning to ensure their success. Step One Pursue a greater presence in the E-book market and expand the Times Club cafe. • Build E-book sales kiosk in the store.................................................................$6,800 • Hire part time employee to staff it......................................................................10,000 • Enhance the Times Club cafe with tables, floor space and electric supply upgrades ............... ......................... .................... 5,700 Step Two Engage the services of a business consultant specializing in business strategy to: 1. Determine the best marketing approach to build e-book sales. 2. Determine the necessary extent of gift and toy market expansion, and how to merchandise it. 3. Determine if the change in business model is appropriate and if revenue sources from other business model changes may be possible. • Complete as soon as possible using any of several sources: .................. up to 5,000 • Maureen Collins -Williams' recommendations through the UNI Regional Business Center, including Mike Wagner, White Rabbit Solutions or Maureen Snyder, MKS -Marketing Knowledge Solutions • Rob Rowenhorst's University of Iowa Advertising Strategies Class (class project which would be complete in late September) • Faculty connection at the University of Iowa Economic Development Assistance grant (subtotal) $27,500 Step two includes funding for business strategy assistance which Prairie Lights had not included in their initial request but which staff feels is imperative and should be a requirement for receiving public funding in this case. Step Three Upon completion of the consultants' work, and depending on the results, Prairie Lights may also apply for a low interest loan (1%) of up to $15,000, depending on the need determined in the strategic planning. Repayment of the loan may be deferred for up to 12 months. Staff is recommending this three step approach beginning with a $27,500 grant to facilitate immediate changes in the e-book sales counter and the Times Club cafe, while getting some much -needed business strategy consulting. The strategic planning will help ensure that further investment in inventory of new categories is the appropriate investment and it will also provide the basis for a marketing plan to incorporate the May 31, 2012 Page 5 changes and maximize results. The further investment may or may not include up to an additional $15,000 as a low interest loan to be repaid within 5 years. The recommendation can provide Prairie Lights access to potentially more funding than initially requested to ensure that the business strategies it employs are capitalized appropriately. We feel underfunding well -conceived strategic business changes would be detrimental to assisting Prairie Lights make every effort to reposition themselves as a thriving independent book store. Justification The following points synthesize why the City should support Prairie Lights. • Assisting Prairie Lights is consistent with adopted Economic Development policies in that it helps retain an existing business and encourages spin-off business operations. Further, it will increase economic activity and add another part time position in downtown Iowa City. • The recommendation is also consistent with the City Council Strategic Plan of encouraging development downtown, because it facilitates private investment through partnerships on strategic properties. Prairie Lights is a strategic property in downtown Iowa City. • Prairie Lights is a valued employer and vital piece of the downtown and Iowa City economies, providing 15 full-time and 18 part-time jobs. • Prairie Lights is a busy hub for the community, hosting readings which routinely attract tens to hundreds of people in person and thousands by radio. • The Times Club cafe, now a Prairie Lights business contributing to the store's bottom line, is strategic for the store and the community. The Times Club also doubles as a community meeting place and alternative co -working venue. • Prairie Lights sources its coffee from a local business, Stumptown Coffee, and obtains pastries from Deluxe Bakery, located in east Iowa City. • Prairie Lights is also a contributor to the community. In the last three years they have staged in-store fundraising events for the Animal Shelter, the Iowa City Shelter House, the Friends of Hickory Hill, and the Iowa City Book Festival. For the past 15 years, Prairie Lights has done a fundraiser for the Iowa City Public Library each November. The next event will be May 31, when the store hosts a fundraiser for Shelter House when a book about the writers of Shelter House goes on sale. A portion of the proceeds will go to the Shelter. Jan Weismiller will attend your meeting on June 5 to answer questions. Please feel free to call me in advance if you need any additional information. cc: Tom Markus, City Manager Jeff Davidson, Director Planning and Community Development Tracy Hightshoe, Associate Planner