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HomeMy WebLinkAbout2020.10.09 LTAC Meeting Packet LODGING TAX ADVISORY COMMITTEE MEETING AGENDA Friday, October 9, 2020 – 8:30 a.m. Remote Meeting 1. Call To Order 2. Introduction of Committee Members 3. Minutes of Committee Meeting dated 10.21.2019 4. Review of: a. 2016-2020 Lodging Tax Summary b. JLARC Report 5. COVID-19 Impacts on 2020 Lodging Tax Collection 6. 2021 Lodging Tax Requests a. Gesa Stadium b. TRAC/HAPO c. Tri-Cities Visitor & Convention Bureau d. Lodging Tax Fund Administrative Expense e. Water Follies f. Arc of Tri-Cities g. Franklin County Historic Society h. Pasco Chamber of Commerce 7. 2021 Recommendations for Pasco City Council 8. Adjournment 2020 2020 2019 2018 2017 2016Estimated10/8/2020SOURCETOTAL ANNUAL SOURCES300,000$                     625,000$           653,720$                        684,130$       651,175$             553,728$       TOTAL EXPENSES577,960$                     639,100$           549,273$                        409,974$       277,396$             418,364$       ANNUAL NET INCOME(277,960)$                    (14,100)$            104,447$                        274,156$       373,779$             135,364$       CUMULATIVE FUND BALANCE609,786$                     887,746$                        783,299$       509,143$             135,364$       EXPENSED2020 Estimated 2020 Budgeted 2019 Actual 2018 Actual 2017 Actual 2016 ActualTRAC/HAPO* 275,000$                     260,000$           207,502$                        235,960$       122,003$             273,948$       Stadium Debt** 126,500$                     160,000$           160,000$                         ‐$                 ‐$                       ‐$                VCB Promotion Services*** 152,560$                     152,200$           145,040$                        134,920$       126,582$             123,180$       Pasco Chamber 20,000$                       20,000$             20,000$                          20,000$         20,000$               12,500$         Downtown Pasco Development Authority‐$                              8,000$               8,000$                             7,000$            5,000$                 5,000$            Fund Administration 3,900$                          3,900$               8,731$                             7,094$            3,811$                 3,736$            Arc of Tri‐Cities (Special Olympics)‐$                              5,000$                ‐$                                  ‐$                 ‐$                       ‐$                Water Follies‐$                              10,000$              ‐$                                  ‐$                 ‐$                       ‐$                Franklin County Historic Society‐$                              20,000$              ‐$                                  ‐$                 ‐$                       ‐$                TOTAL USES 577,960$                     639,100$           549,273$                        404,974$       277,396$             418,364$       *Interlocal Agreement between City of Pasco and Franklin County**20‐year debt service on $2 million improvements began in 2020 Budgeted Actual Actual Actual Actual***Interlocal Agreement between cities of Pasco, Kennewick and Richland with Tri‐Cities Visitor and Convention Bureau (VCB) to provide 50% of annual 2% lodging tax receipts to VCB. Year Organization Activity Type Activity Name Funds Requested  Funds Awarded  Total Activity Cost  Overall Attendance Projected  Overall Attendance Actual  Fifty Miles Attendance Projected  Fifty Miles Attendance Actual 2014 Pasco Chamber Event/Festival Agricultural Trade Show 10,000$          10,000$          15,600$            3,000             3,158             500                  NULL2015 Pasco Chamber Event/Festival Agricultural Trade Show 10,000$          10,000$          15,600$            1,653             600                  794                 2016 Pasco Chamber Event/Festival Marketing/Festivals/Events 10,000$          10,000$          322,958$          4,000             4,000             825                  700                 2017 Pasco Chamber Event/Festival Marketing/Festivals/Events 20,000$          20,000$          339,075$          4,700             4,100             825                  845                 2018 Pasco Chamber Event/Festival Marketing/Festivals/Events 20,000$          20,000$          327,369$          4,700             3,759             835                  1,428             2019 Pasco Chamber Event/Festival Marketing/Festivals/Events 20,000$          20,000$          383,000$          4,700             2,211             835                  763                 2020 Pasco Chamber Event/Festival Marketing/Festivals/Events 20,000$          20,000$          383,683$          4,700             835                  2014 Tri‐Cities Vistor and Convention Bureau Marketing Destination Marketing 117,280$       117,280$       2,006,401$       NULLNULLNULLNULL2015 Tri‐Cities Visitor and Convention Bureau Marketing Destination Marketing 115,806$       129,895$       2,006,401$       880,179         1,829,000     653,000          307,826         2016 Tri‐Cities Visitor and Convention Bureau Marketing Destination Marketing 123,000$       123,000$       2,354,084$       91,886           38,099           91,886            38,099           2017 Tri‐Cities Visitor and Convention Bureau Marketing Destination Marketing 125,695$       125,695$       2,332,185$       38,139           38,675           38,139            38,675           2018 Tri‐Cities Visitor and Convention Bureau Marketing Destination Marketing 132,609$       132,609$       2,481,751$       39,375           36,585           39,375            36,585           2019 Tri‐Cities Visitor and Convention Bureau Marketing Destination Marketing 143,122$       143,122$       2,793,325$       36,585           34,834           36,585            34,834           2020 Tri‐Cities Visitor and Convention Bureau Marketing Destination Marketing 152,220$       152,220$       2,803,280$       23,617           23,617            2014 City of Pasco‐Stadium Facility Stadium Debt Service 127,000$       103,000$       127,188$          NULL95,940           NULL7,400             2015 City of Pasco‐Stadium Facility Stadium Debt Service 122,000$       127,188$       142,691$          95,940           95,396           7,400               7,200             2016 City of Pasco‐Stadium Facility Stadium Debt Service 122,000$       127,187$       147,144$          96,000           100,214        7,400               12,000           2017 City of Pasco‐Stadium Facility Stadium Debt Service 118,305$       127,187$       167,510$          96,000           101,357        7,400               12,000           2018 City of Pasco‐Stadium Facility Stadium Debt Service 127,188$       127,188$       143,188$          100,000         89,183           12,000            12,000           2019 City of Pasco‐Stadium Facility Improvements Debt Service 160,000$       160,000$       160,000$          89,183           96,031           12,000            12,000           2020 City of Pasco‐Stadium Facility Improvements Debt Service 160,000$       160,000$       160,000$          89,183           12,000            2014 City of Pasco‐TRAC Facility TRAC Debt Service and Operations 230,000$       230,000$       354,000$          NULL181,331        NULL1,803             2015 City of Pasco‐TRAC Facility TRAC Operations/Debt Service 240,000$       256,366$       512,733$          250,000         164,706        45,000            4,050             2016 City of Pasco‐TRAC Facility TRAC Center 255,000$       273,948$       273,948$          181,000         158,304        1,803               3,154             2017 City of Pasco‐TRAC Facility TRAC Center 255,000$       122,002$       244,000$          165,000         134,440        4,000               2,233             2018 City of Pasco‐TRAC Facility TRAC Center 275,000$       275,000$       214,116$          160,000         129,849        3,200               2,597             2019 City of Pasco‐TRAC Facility TRAC Center 275,000$       275,000$       144,339$          129,000         102,007        1,000               2,040             2020 City of Pasco‐TRAC Facility HAPO/TRAC 260,000$       260,000$       275,000$          100,000         1,000               2016 Downtown Pasco Development AuthorityEvent/Festival Cinco de Mayo‐Fiery Foods Festivals 5,000$            5,000$            39,551$            10,000           10,000           500                  600                 2017 Downtown Pasco Development AuthorityEvent/Festival Cinco de Mayo‐Fiery Foods Festivals 5,000$            5,000$            25,000$            10,000           17,000           1,000               510                 2018 Downtown Pasco Development AuthorityEvent/Festival Cinco de Mayo‐Fiery Foods Festivals 7,000$            7,000$            73,000$            16,000           1,000               2019 Downtown Pasco Development AuthorityEvent/Festival Cinco de Mayo‐Fiery Foods Festivals 8,000$            8,000$            73,000$            24,000           29,000           1,200               3,000             2019 Downtown Pasco Development AuthorityEvent/Festival Cinco de Mayo‐Fiery Foods Festivals 8,000$            8,000$            73,000$            24,000           29,000           1,200               3,000             Lodging Tax Reporting 2014‐2020 (2020 Not Yet Reported) Attachment to Application for 2020 Pasco Lodging Tax Funds Special Olympics Washington Fall Games, November 2020 Description: For Special Olympics, the state of Washington is divided into three regions, Southwest, Northwest, and East. In 2017 and 2018, the Fall Games were held in the Seattle/Tacoma/Everett area. In 2019 and again in 2020, the East Region hosted/will be hosting the Fall Games in the Tri-Cities. The Fall State Games is the final event of the Fall season. These Games are the season’s biggest stage for Special Olympics athletes to demonstrate their athleticism and talent. Participants and their families and coaches from across the state of Washington are expected to attend. Teams throughout Washington state compete at Regional’s for their spot to represent their Local program at State Games. For the 2020 Fall Games, 650 athletes are expected to be competing in one of four events: flag football, volleyball, bowling, and artistic gymnastics. Participants, coaches, and families are expected to travel to the Tri-Cities on Friday, November 20. Opening ceremonies will be held Friday evening. The Games themselves will be conducted on Saturday, November 21, with bowling and flag football continuing Sunday, November 23. The events will begin at 8:00 am on Saturday and conclude by approximately noon on Sunday. A Victory Dinner and Dance will be held Saturday evening for the athletes. Some participants will return home on Saturday, but most are expected to return home on Sunday. The venues for the opening ceremonies, dinner/dance and four competitions have not been finalized, but in 2019, each of Tri-Cities hosted two of the events. The Hapo Center hosted the Opening Ceremonies Friday evening, and Chiawana High School hosted the Victory Dinner and Dance, Olympic Town, and Healthy Athletes. A large fraction of the athletes and coaches stayed at the Pasco Red Lion Hotel and Conference Center. Special Olympics Washington is the primary organizer for Special Olympics activities and events at the local, regional, and state level across the state of Washington. In the Tri-Cities, Special Olympics is teaming with The Arc of Tri-Cities. The Arc has responsibility for organizing and conducting athletic events for the Benton and Franklin bi-county area. We will also be requesting financial support from Visit Tri-Cities Hotel/Motel Commission, City of Kennewick, and City of Pasco. Funding Outline Amount Requested: $5,000 As a percent of total project cost: 5.7% Total Project Budget: $87,800 Revenue Sources Special Olympics Washington is a registered 501(c) (3) non-profit organization supported entirely by individual, corporate and foundation contributions. Athletes participate at no cost to themselves or their families. We will also be requesting financial support from Visit Tri-Cities Hotel/Motel Commission, City of Kennewick, and City of Pasco. Expenditures: Description Amount Housing $57,300 Food $10,100 Facilities $15,000 Equipment/Supplies $1,600 Rental Equipment $3,800 Total $87,800 INTERNAL REVENUE SERVICE DEPARTMENT OF THE TREASURY DISTRICT DIRECTOR P. O. BOX 2508 CINCINNATI, OH 45201 Date: JUL 0 8 1998 Employer Identification Number: 91-6056360 our: 318141175 THE ARC OF TRI CITIES. Contact Person:· 761 WILLIAMS BLVD EO CUSTOMER SERVICE RICHLAND, WA 99352 Contact Telephone Number: (213) 894-2289 Accounting Period Ending: June 20 Form 9 9() )~~c.ruired : Yes Addendum Applies: Yes Dear Applicant: Based on information supplied, and assuming your operations will be as stated in your application for recognition of exemption, we have determined you are exempt from federal income tax under section 50l(a) of the Internal Revenue Code as an organization described in section 501(c) (3). We have further determined that you are not a private foundation within the meaning of section 509(a) 'of the Code, because you are an organization described in sections 509 (a) (1) and 170 (b) (1) (A) (vi) . If your sources of support, or your purposes, character, or method of operation change, please let us know so we can consider the effect of the change on your exempt status and foundation status. In the case of an amend­ ment to your organizational document or bylaws/please send us a copy of the amended document or bylaws. Also, you should inform us of all changes in your name or address. As of January I, 1984, you are liable for taxes under the Federal Insurance Contributions Act (social security taxes) on remuneration of $100 or more you pay to each of your employees during a calendar year; You are ~ot liable fer the tax imposed ~~der the Federal Unemplc~ent Tax Act (FUTA) Since you are not a private foundation, you' are not subject to the excise taxes under Chapter 42 of the Code. However, if you are involved in an excess benefit transaction, that transaction might be subject to the excise taxes of section 4958. Additionally, you are not automatically exempt from other federal excise taxes. If you have any questions about excise, employment, or other federal taxes, please contact your key district office. Grantors and contributors may rely on this determination unless the Internal Revenue Service publishes notice to the contrary. However, if you lose your section 509(a) (1) status, a grantor or contributor may not rely on this determination if he or she was in part responsible for, or was aware OI, the act or failure to act, or the substantial or material change on the part of the organization that resulted in your loss of such status, or if he or she acquired knowledge that the Internal Revenue Service had given notice that you would no longer be classified as a section 509(a) (1) o~ganization. Letter 947 (DO/CG) \- 2.1 -2­ THE ARC OF TRI CITIES Donors may deduct contributions to you as provided in section 170 of the Code. Bequests, legacies, devises, transfers, or 'gifts to you or for your use are deductible for federal estate and gift tax purposes if they meet the applicable provisions of Code sections 2055, 2106, and 2522. Contribution deductions are allowable to donors only to the extent that their contributions are gifts, with no consideration received. Ticket pur­ chases and similar payments in conjunction withfundraising events may not: necessarily qualify as deductible contributions, depending on the circum­ stances. See Revenue Ruling 67-246, published in Cumulative Bulletin 1967-2, on page 104, which sets forth guidelines regarding the deductibility, as chari­ table contributions, of payments made by taxpayers for admission to or other participation in fundraising activities for charity. In the heading of this letter we have indicated whether you must file Form 990, Return of Organization Exempt From Income Tax. If Yes is indicated, you are required to file Form 990 only if your gross receipts each year are normally more than $25,000. However, if you receive a Form 990 package in the mail, please file the return even if you do not exceed the gross receipts test. If you are not required to file, simply attach the label provided, check the box in the heading to indicate that your annual gross receipts are normally $25,000 or less, and sign the return_ If a return is required, it must be filed by the 15th day of the fifth month after the end of your annual ac.counting period. A penalty.of $20 a day is charged when a return is filed late, unless ~here is reasonable cause for the delay. However, the maximum penalty charged cannot exceed $10,000 or 5 percent of your gross receipts for the year, whichever is less. For organizations with gross receipts exceeding $1,000,000 in any year, the penalty is $100 per day per return, unless there is reasonaple cause for the delay. The maximum penalty for an organization with gross receipts exceeding $1,000,000 shall not exceed $50,000. This penalty may also be charged if a return i-? not complete, so be sure your return is complet.e before you file it. You are required to make your annual return available for public inspection for three years after the return is due. You are also required to make available a copy of your exemption application, any supporting documents, and this exemption letter. Failure to make these documents available for public inspection may subject you to a penalty of $20 per day for each day there is a failure to comply (up to a maximum of $10,000 in the case of an annual return) . You are not required to file federal income tax returns unless you are subject to the tax on unrelated business income under section 511 of the Code. If you are subject to this tax, you must file an income tax return on Form 990-T, Exempt Organization Business Income Tax Return. In this letter we are not determining whether any of your present or proposed activities are unre­ lated trade or business as defined in section 513 of the Code. 4 Letter 947 (DO/CG) -3 ­ THE ARC OF TRI CITIES You need an employer identification number even if you have no employees. If an employer identification number was not entered on your application, a number will be assigned to you and you will be advised of it. Please use that number on all returns you file and in all correspondence with the Internal Revenue Service. If we have indicated in the heading of this letter that an addendum applies, the enclosed addendum is an -integral "part of this letter. Because this letter could help resolve any questions about your exempt status and foundation status, you should keep it in your permanent records. If you have any questions, please contact the person whose name and telephone number are shown in the heading of this letter. Sincerely yours, A ·L-· e--(v­/ . . . District Directo Letter 947 (DO/CG) -4­ THE ARC OF TRI CITIES The "effective date of this letter is 1/30/98. Prior to 1/30/98 you are exempt under group ruling. Letter 947 (DO/CG) I TICKETS FRIDAY event admission is FREE for everyone! Children 5 and under are FREE all weekend long! WEEKENDER PASS – Saturday and Sunday Adults $25 Kids (6-12) $10 3-DAY EVENT/PIT ADMISSION - $45 Available at the TCWF office and at the gate in Columbia Park during event weekend. PIT ACCESS - Daily Pass $10 See the world's fastest race boats up close and personal! Meet the drivers and get in on the behind-the-scenes action. Admission to pit area only; does not include admission to the event. Purchase your pass at the TCWF office or at the gate in Columbia Park during event weekend. TAKE THE BUS TO THE COLUMBIA CUP! Avoid traffic and parking fees with the help of Ben Franklin Transit. Transportation will be provided to Columbia Park via the Transit Center on Knight St. in Richland or the Lampson Stadium in Kennewick. A new shuttle route provides services from the HAPO Center (TRAC) to Wade Park. Dial-A-Ride service is also available - please contact Ben Franklin Transit to make reservations. GENERAL ADMISSION PARKING Friday & Saturday $5 per car Sunday $10 per car PREMIUM HOSTED AREAS There are several Premium Hospitality packages available such as the famous “Hydro Hot Spot” or the “Papa John’s Bulldog Beach Club” hosted by Pasco Chamber of Commerce. For additional information, contact the Tri-City Water Follies office or visit www.waterfollies.com 621 N. Gum, Ste. A, 509/783-4675 Kennewick, WA 99336 Toll Free 877-73-HYDRO 621 N. Gum, Ste. AKennewick, WA 99336621 N. Gum, Ste. AKennewick, WA 99336Purchase your tickets early at Tri-Cities area Albertsons and Safeway stores and the Tri-City Water Follies office. DAILY PASS - Available at the gate only Saturday Sunday Adult $15 Adult $25 Kids $5 Kids $5 MAIN EVENT: The fastest race boats in the world, the H1 Unlimited Hydroplanes are racing to win the HAPO Columbia Cup at speeds over 200 mph. Look to the sky at 11:30 AM to view the thrilling HAPO Over-the-River Air Show featuring the Grumman F6F Hellcat and FM-2 Wildcat showcased by the Aircraft Erickson Collection located in Madras, Oregon. See more of their collection at www.ericksoncollection.com The HAPO airshow will also include Renny Price flying his Russian Sukhio-29, Michael Wiskus with Lucas Oil Air Shows, the Yellow Thunder duo, and Mark Peterson flying the Alpha Jet. Non-stop racing all weekend long with the Plumber and Steamfitters UA Local 598 and International Brotherhood of Electrical Workers Local 112 and their Signatory Contractors Grand Prix World Hydroplanes Regatta, the Atomic Screenprinting Vintage Hydroplanes, and the 5-Liter Hydroplane Regatta. Kickoff Water Follies weekend with the Hydros at the Mall event. A sample of the boats racing throughout the weekend will be on display at the Columbia Center Mall east parking lot on Wednesday, July 24, from 4:00PM to 6:00PM. Enjoy Free Admission Friday and watch the Unlimiteds races for the dollars in the United States Navy Unlimited Hydroplane Dash for Cash. We’re looking for a few good people. The heart of Tri-City Water Follies is the volunteers. Please contact the Water Follies office to register to volunteer. 509.783.4675 2019 Tri-City Water Follies Schedule Saturday, July 13, 2019 7:00 PM Miss Tri-Cities Scholarship Pageant Southridge High School Auditorium Wednesday, July 24, 2019 4-6:00 PM Hydros at the Mall – Columbia Center Mall, Kennewick, WA Friday, July 26, 2019 8:00 AM Park Opens 8:00 AM H1 Unlimited Hydroplane Testing 9:00am Open Testing 1 9:45am H1 Unlimited Hydroplane Testing 10:45 am Open Testing 2 11:30am HAPO Over the Air Show 1:20pm 5 Liter Hydroplane Heat 1 1:30pm H1 Unlimited Hydroplane Qualifying 3:50pm Vintage 1 Hydroplane Dash 4:10pm Vintage 2 Hydroplane Dash 4:25pm 5 Liter Hydroplane Heat 2 4:40pm Grand Prix Hydroplane Dash 5:05pm United States Navy H1 Unlimited Dash for Cash Saturday, July 27, 2019 8:00 AM Park Opens 8:15am Open Testing 9:10am Vintage 1 Heat 1 9:30am Vintage 2 Heat 1 9:50am 5 Liter Hydroplane Heat 3 10:00am H1 Unlimited Hydroplane Testing 11:30am HAPO Over the River Air Show 12:00pm All Drivers Autograph Session at the Stage 1:25pm 5 Liter Hydroplane Heat 4 1:50pm CO-Energy H1 Unlimited Hydroplane Heat 1A 2:15pm Arizona Mobile H1 Unlimited Hydroplane Heat 1B 2:40pm Grand Prix World Hydroplane Heat 1 3:05pm Vintage 1 Heat 2 3:15pm HAPO All Pilots Autograph Session at the Stage 3:30pm Vintage 2 Heat 2 3:55pm Grand Prix Hydroplane Heat 2 4:20pm SM El Pueblo Market H1 Unlimited Hydroplane Heat 2A 4:45pm SM El Pueblo Market H1 Unlimited Hydroplane Heat 2B Sunday, July 28, 2019 7:00 AM Park Opens & Church Service (Stage) 7:30 AM H1 Unlimited & Grand Prix Testing 8:00am Open Testing 9:20am Vintage 1 Heat 3 9:45am Vintage 2 Heat 3 10:00am Opening Ceremonies 10:30am 5 Liter Hydroplane Heat 5 10:55am Parr Lumber H1 Unlimited Hydroplane Heat 3A 11:20am Parr Lumber H1 Unlimited Hydroplane Heat 3B 11:30am HAPO Over the Air Show 1:35pm Grand Prix World Hydroplane Heat 3 2:00pm 5 Liter Hydroplane Final 2:25pm The Truss Company H1 Unlimited Hydroplane Heat 4A 2:50pm The Truss Company H1 Unlimited Hydroplane Heat 4B 3:15pm Vintage 1 Heat 4 3:40pm Vintage 2 Heat 4 4:05pm Plumbers & Steamfitters Local 598 & International Brotherhood of Electrical Workers Local 112 Grand Prix World Thunder Cup 4:30pm HAPO H1 Unlimited Hydroplane Columbia Cup * Schedule subject to change 1110 Osprey Pointe Boulevard, Suite 101 ן Pasco, WA 99301 ן (509) 547-9755 ן www.pascochamber.org October 5, 2020 Lodging Tax Advisory Committee City of Pasco Angela Pashon 525 N. 3rd Avenue Pasco, WA 99301 Dear Ms. Pashom, The Pasco Chamber of Commerce is re-submitting last year’s application for 2021 Lodging Tax Funds. The 2020 funds have been expended as per the application. However, with the uncertainty with the COVID-19 pandemic, we have been advised to just resubmit the 2020 application for 2021. We will not likely produce the Eastern WA Ag Expo & Ag Hall of Fame in January 2021. We are still providing visitor related and relocation inquiry assistance. We are making efforts to create a new event that will encourage of area participants and vendors leading to overnight lodging, and exploring ways to pivot and delay the Ag Hall of Fame event Thank you for your consideration. Sincerely, Colin Hastings, Executive Director Visit Tri-Cities 2020 Forecasted Lodging Tax Annual Budget REVENUE 3050 City of Kennewick 277,886 3055 City of Pasco 151,939 3060 City of Richland 270,731 CITY TOTALS 700,556$ EXPENSES 5010 Salaries 379,316 5012 401K 9,107 5015 Health Insurance 23,717 5030 Payroll Taxes 32,488 5035 Accounting 10,174 5050 Telephone 2,050 5060 Office Expenses 2,005 5070 Office Insurance 1,863 5080 Postage 1,152 5090 Equipment Upkeep 3,677 5092 Vehicle Expense 792 5100 Building Expense 27,644 5105 Legal/Professional 861 5115 Comp./Software Lic. Fee 3,546 5120 Visitor Guide 25,142 5185 Visitor Center 265 5200 Tourism Development 6,650 5225 Website 2,788 5290 Advertising 201,110 TOTAL EXPENSES 734,347$ NET INCOME/LOSS … Impact Type Franklin County ($millions) Accommodations $21.0 Food & Beverage $36.0 Recreation $17.6 Retail $31.6 Transportation $24.8 Total Visitor Spending $130.9 Source: Tableau Public Published: May 2020 2019 Visitor Spending Franklin County O ffice of the Secretary of State Corporatio ns & Chari tie s Divi sio n EXPRESS ANNUAL REPORT WITH CHANGES BUSINESS INFORMATION Business Name : TRI-CITIES VISITOR AND CONVENTION BUREAU UBI Number : 601847418 Busine ss Type : WA NONPROFIT CORPORATION Business Status : ACTIVE Principal Office Street Address : 7130 W GRANDRIDGE BLVD STE B, KENNEWICK, WA, 99336, UNITED STATES Principal Office Mailing Address : 1880 FOWLER ST, RICHLAND, WA, 99352-4810, UNITED STATES Expiration Date : 02/28/2021 Jurisdiction : UNITED STATES, WASHINGTON Formation/Registration Date : 02/14/1962 Period of Duration : PERPETUAL Inacti ve Date: Nature of Business : Filed Secretary of State State of Washington Date Filed : 02 /28 /2020 Effective Date : 02 /28 /2020 UBI#: 601847418 TO PROMOTE, MARKET, AND SELL THE REGION AS A PREFERRED DESTINATION TO VISITORS REGISTERED AGENT RCW 23 .95.410 Registered Agent Name Street Address Mailing Address MONTE NAIL I880 FOWLER ST, RICHLAND , WA , 99352-0000 , UNITED STATES PRINCIPAL OFFICE Phone : Email : MONTE@NAILCPA.COM Street Address : 7130 W GRANDRIDGE BLVD STE B, KENNEWICK, WA, 99336, USA This document is a public record. For more information visit www .sos.wa.gov /corps Work Order#: 2020022800122941 -I Received Date: 02/28/2020 Amount Received: $10.00 Mailing Address : 1880 FOWLER ST, RICHLAND, WA, 99352-4810, USA GOVERNORS Title GOVERNOR GOVERNOR Type INDIVIDUAL INDIVIDUAL NATURE OF BUSINESS Entity Name First Name RON STEVE Last Name HUE SIMMONS • TO PROMOTE, MARKET, AND SELL THE REGION AS A PREFERRED DESTINATION TO VISITORS EFFECTIVE DA TE Effective Date : 02 /28 /2020 CONTROLLING INTEREST I. Does your entity own real property such as land or buildings (including leasehold interests) in Washington? NO 2. As of January 1, 2019, has there been a transfer of stock, other financial interest change, or an option agreement exercised that resulted in a transfer of at least 16 ~ percent interest in the entity? NO a. If "yes", has the transfer of stock, other financial interest change, or an option agreement exercised resulted in a transfer of controlling interest (50 percent or greater)? NO 3. As of January 1, 2019, has an option agreement been executed allowing for the future purchase or acquisition of the entity ? NO You must report a Contro llin g .Interest Transfer Return IF : you answered "yes" to questions I AND 2a . Failure to report a Controlling Interest Transfer is subject to penalty provisions of RCW 82.45.220. For more information on Controlling Interest, visit www.dor.wa.gov /REET. RETURN ADDRESS FOR THIS FILING Attention : Email : Address: EMAIL OPT-IN D By checking this box , I hereby opt into receiving all notifications from the Secretary of State for this entity via email only. I acknowledge that I will no longer receive paper notifications . AUTHORIZED PERSON Person Type : INDIVIDUAL This document is a public record . For more information visit www.sos .wa.gov /corps Work Order#: 2020022800122941 - I Received Date: 02/28 /2020 Amount Received: SI0.00 First Name : MONTE Last Name: NAIL Title : CPA ~ This document is hereby executed under penalty of law and is to the best of my knowledge , true and correct. This document is a public record . For more information visit www.sos.wa .gov /cor ps Work Order#: 2020022800122941 - l Received Date : 02/28/2020 Amount Received : $10 .00 STAFF RECOMMENDATIONFund long‐term commitments and applications requested to be extended from 2020 impacts2021 RequestsTRAC/HAPO* 250,000.00$                Stadium Debt** 130,000.00$                VCB Promotion Services*** 148,000.00$                Fund Administration 3,900.00$                    Pasco Chamber 20,000.00$                  Arc of Tri‐Cities (Special Olympics) 5,000.00$                    Water Follies 10,000.00$                  Franklin County Historic Society 20,000.00$                  TOTAL 586,900.00$               2021 Anticipated Revenue320,000.00$                2021 Requests586,900.00$                Fund Balance Needed266,900.00$                Fund BalanceEstimated Fund Balance 1/1/2020 609,786.19$                Fund Balance for 2021 Requests 266,900.00$                Remaining Fund Balance 342,886.19$                *Interlocal Agreement between City of Pasco and Franklin County**20‐year debt service on $2 million improvements began in 2020 ***Interlocal Agreement between cities of Pasco, Kennewick and Richland with Tri‐Cities Visitor and Convention Bureau (VCB) to provide 50% of annual 2%