Loading...
HomeMy WebLinkAbout19 - Conference & Visitors BureauCITY OF NEWPORT BEACH AGENDA ITEM NO. 19 TO: HONORABLE MAYOR AND CITY COUNCIL FROM: Homer L. Bludau, City Manager DATE: August 8, 2000 RE: CONFERENCE & VISITORS BUREAU Henry Schielein, Chairman of the Board of the Newport Beach Conference & Visitors Bureau, will review the FY00 -01 budget in order to provide the City Council and the public with how its allocation of the Transient Occupancy Tax is budgeted to be spent. No Council action is necessary but to accept and file the budget report. City Hall • 3300 Newport Boulevard • Post Office Box 1768 • Newport Beach, California 92659 -1768 X�X�-5e N[WPORT BIA(H (ONf ERIN [f & VISITORS BUR4AU Sales and Marketing Plan of Action 2000 -2001 06/12/00 Table of Contents I. Introduction Page 1 II. Board of Directors Page 2 III. Bureau Staff Page 3 IV. Indicators and Trends Page 4, 5 V. Positioning Newport Beach Page 6 VI. Executive Summary Pages 7 -10 VII. Plan of Work Pages 11 -17 VIII. Tradeshow Schedules Pages 18, 19 IX. Budget Pages 20 -22 A 06/12/00 Introduction The Newport Beach Conference & Visitors Bureau is proud to share the 2000 -2001 Sales and Marketing Plan enclosed herein. This Sales and Marketing Plan is a working Plan of Action that integrates all the sales, marketing, services, membership and administrative elements required to achieve results for the Board of Directors, hospitality community, membership and the City of Newport Beach. The Plan was developed and prepared by the staff, with oversight and approval from the Bureau's Marketing Committee and the Board of Directors. We believe that the strategies we propose to employ for the selling and marketing of Newport Beach reflect the diverse needs and expectations of our membership and community. This being the case, we hope that every citizen, organization, and entity in Newport Beach can find in this Plan at lease one strategy and/or audience that helps create and maintain thriving partnerships and productive coalitions for all of us throughout the next year. 06/12/00 3 Newport Beach Conference and Visitors Bureau 2000 -2001 Board of Directors I Mark Bolton Newport Beach Marriott Suites Bruce Brainerd Hyatt Newporter Paul Cahill Newport Beach Marriott Hotel & Tennis Club John Cassady American Airlines Mehdi Eftekari Four Seasons Hotel Rush Hill Newport Internet Services Skip Johnson Orange Coast Magazine Tom Johnson The Daily Pilot Russ Kline American Express Mike Lichty Tustin Ranch Golf Club Jean Pierre Lortal The Sutton Place Hotel Dan Marcheano The Arches Restaurant Margie Mills PGI Linda Mongno Hornblower Cruises & Events Nina Robinson Fashion Island Management Joe Rothman West Coast Jazz Party Dave Salisbury Newport Beach Restaurant Association John Santaniello Doryman's Oceanfront Inn Henry Schielein The Balboa Bay Club Scott Tanner Walt Disney Attractions Andy Theodorou Newport Dunes Resort Michelle Waters Southwest Airlines Mark Zovic Sheraton Newport Beach Rob Bekken (ex- officio) Fisher & Phillips Tom Clark (ex- officio) Thomas G. Clark & Associates John Noyes (ex- officio) Mayor, City of Newport Beach 2 06/12/00 O D A O F a A W U Wz ►+N rWr� F+� z 0 U U W P4 O a w z M 5 Indicators and Trends Situation Analysis The start of the new century begins the seventh year of continuous growth in gross hotel sales for Newport Beach. After declines in the early 1990s, gross hotel sales and transient occupancy tax stagnated before increases began in 1994 and continues through 2000. While hotel properties expect similar continued growth in gross hotel sales, it is anticipated that hotels will balance recent increases in average daily rate with increasing occupancy in 2000 -2001. Economic Indicators The California economy is projected to grow at a 7.6% pace in 2000 -2001 according to the UCLA economic forecast. The world economy is expected to fall short of that, particularly in Asia and South America. There will continue to be a growth in employment in California, the greatest ever since 1978, and of course, carries with it, the associated growth in wages. The stock market continues to be bullish but investors wonder how much longer it will last. Hospitality Indicators Group bookings by the CVB and area hotels remain strong for 2000. With the hype and optimism usually associated with the millennium, the CVB expects at least a 5 percent growth is number of room sales during 2000. 2001 is still in question for a number of reasons, however. First, the national economy's expansion, while still healthy, will be entering a record - breaking period of expansion and it is questionable as to how long it can be sustained. There are already signs that the US economy is beginning to weaken. Second, the outcome of the presidential election in 2000 may have some effects on market conditions and interest rates may continue to climb depending on inflationary pressures. Cautious optimism continues to be the mantra for 2001. Newport Beach hotels experienced an increase of 1% in occupancy in 1999 -2000, with an accompanying rate increase of 3 %. Further optimism comes from Anaheim, where, in the Fall of 2000 the new and expanded convention center will be unveiled and in February of 2001 the long awaited Disney Resort will open, offering Newport Beach more opportunities for citywides, as well as, leisure travel. Never content with status quo, the Bureau will budget a sales increase of 2.5% for the period July 1, 2000 to June 30, 2001, 4 06/12/00 A 0 *Key Trends • In order to experience the repeat traveler, Newport Beach must reinvent itself, continuing to offer new and interesting product. • More leisure time will be added to business trips, as will family members. • Consumers continue to be of a positive mind economically. • A strong interest in outdoor activities on the part of the consumer positions Newport Beach as a likely choice for the leisure traveler and the business traveler. • Short term planning (30 days) seems to be the rule rather than exception. • Group business will be strong but the groups will be smaller than in the past. • Three -hour drive/fly time seems to be the length travelers are willing to put up with due to "time stravation" in the marketplace. • New product coming on line in Orange County will add to the competitiveness for business, while at the same time, allow for a greater opportunity for visitor solicitation. Numerous resorts are in the process of development up and down the coast, ensuring the customer base will be more widely spread, while at the same time, enhancing the concept that a rising tide floats all boats. • Technology (the Internet) will continue to expand the opportunity of distribution of industry products. 'Yankelovich Travel Monitor 06/11!00 Positioning Newport Beach Strengths The community of Newport Beach is located on the Pacific Coast, forty -five minutes from Los Angeles and one hour, fifteen minutes from San Diego. The resort conununity is upscale, affluent, and enjoys mild weather year round. Amenities offered to residents and visitors alike include excellent multiple dining choices, state of the art hotel facilities, unparalleled shopping and numerous recreational options including a multitude of the finest golf courses in California. The aspect of Newport Beach that creates its uniqueness is its harbor and pristine beaches, voted this year as the fifth cleanest beach in America by the Surfrider Foundation, an environmentally aware organization. The fact that it is one of the safest cities in America is equally attractive. The relatively short drive from Newport Beach to the mother of attractions, Disneyland, perpetuates the appeal of the destination to a broader family market. Hotel proximity to John Wayne Airport is a plus. Weaknesses Newport Beach is virtually unknown outside of California, as is the county within which we are located, Orange County. Through extensive advertising, aggressive sales and the help of the TV series Baywatch, other competitive California destinations come to the forefront of travelers' minds more readily than does Newport Beach. John Wayne is a regional airport requiring transfers and layovers from the East Coast, as well as increased fares. There is not a conference center and hotel meeting space is limited, therefore restricting the size and number of meetings the destination can attract. Opportunities With an average occupancy of 7 1. 1 % in 1999 -2000, Newport Beach has the ability to increase its occupancy in 2000 -2001. Although the perception is that Newport Beach is expensive, there is actually an opportunity to increase the rates when compared to other destinations, evidenced by an average rate achievement of $142.02 during 1999 -2000, an increase of $4.27 over the prior period. Threats Shrinking budgets for cooperative advertising dollars among the partners precludes the ability to expand the marketing efforts on behalf of the destination to the extent needed to compete with those destinations with larger budgets from multiple partners. Additionally, being able to offer multiple venues to the client always makes a destination more attractive and viable. 6 06/12/00 NEWPORT BEACH CONFERENCE AND VISITORS BUREAU Executive Summary 2000 -2001 MISSION STATEMENT To gain and retain clients, thereby contributing to the economic fabric of the community, through visitor servicing, solicitation of conferences, tour groups, and other related group business; and to engage in visitor promotions which generate overnight stays and increase visitors' spend. MEETINGS MARKETING Goals: • To generate 216 leads involving 41,217 delegates, 90,716 room - nights valued at $40 million. • To confirm 37 conference bookings, involving 7,127 delegates, 19,210 room - nights, and valued at $3.7 million to the community. • To focus the sales and marketing activities seeking penetration in the Western United States meetings market while attending to other regional and national trade and professional accounts. • To provide conference services as requested by meeting planners. Strategies: • To continue database marketing, identification of new prospects, tracking of existing accounts and utilization of established Bureau accounts for the marketing of Newport Beach. • To attend the following tradeshows in concert with Newport Beach partners: (See attached schedule) • To conduct 13 sales blitzes/trips (outbound) and 4 meeting planner Fam tours (inbound) in concert with the Newport beach partners as follows: Sales Blitzes/Trips: Fam Tours: • To conduct 20 site inspections. Chicago Washington DC Sacramento San Francisco Silicone Valley /San Jose Los Angeles New York City National and Regional Corporate Meeting Planners National and Regional Association Meeting Planners • Augment advertising schedule with on -going press releases and media alerts to the trade and planner directed publications. • Explore the potential for cooperative advertising with Newport Beach hotels for specific, focused publications that will support other marketing activities. • Proactively provide conference servicing support to groups who have selected Newport Beach as a meetings venue (cooperative endeavor with the Newport Beach partners). • Continue to market pre /post visits to the Anaheim/Orange County Convention and Visitors Bureau convention calendar. • Consider specific campaign to the identified niche markets. • Conduct a FAM trip for David Green sales reps to increase already brisk lead generation. • Coordinate marketing efforts with the Golf Marketing Consortium to identify meeting planners with a golf component. 06/12/00 q Executive Summary Page Two GROUP TOUR MARKETING Goals: • To generate 24 leads for tourism business. • To contact 153 prospects/clients in person. • To generate 15 bookings of 5,126 room nights valued at $1.6M. • Grow group/FIT sales from UK and German markets by securing seven (7) new brochure inclusions. • Conduct 12 site inspections for new contacts. • Host 6 tour /receptive operator Fams. • Attend 5 industry tradeshows in concert with Newport Beach partners. • To increase incentive business by 20 %. Strategies: • Identify and proactively develop relationships with the major UK and German operators through direct sales calls and program inclusions. • Maintain existing Japanese relationships during the down turn through direct sales. • Respond to inquiries for information by tour operators, planners, and international tour wholesalers from secondary destinations. • Seek new opportunities for the tour market though a coordinated effort with travel partners, including Anaheim/Orange County CVB, Palm Springs CVB, Phoenix CVB, as well as local strategic partners who actively pursue the market. • Pursue Los Angeles based tour and receptive operators based in Los Angeles with monthly sales calls. • Host a Fam for incentive planners and conduct direct sales calls in the mid -west. COMMUNICATIONS LEISURE MARKETING Goals: • To develop exposure and awareness in new programs for Newport Beach as a vacation venue. • To generate published editorial stories on Newport Beach. • To increase the number of over night stays. Strategies: • With the assistance of the public relations firm: a. Develop news articles on Newport Beach. b. Develop additional press releases on activities including announcing the calendar of events. c. Update the Bureau's media kit. d. Augment slides and prints for media and other related purposes. • Respond to all media inquiries in a timely manner with appropriate information on Newport Beach. • Update Newport Beach information in various travel directories and guides. • Continue to distribute Newport Beach information to the concierges in Southern California. • Host 2 media Fams or several individual site tours. • Explore cooperative placements of ads that encourage visitors to call the Bureau's 800 number and website for visitor information. • Develop exposure opportunities for Newport Beach on local and national television stations. s 06/17/00 1a Executive Summary Page Three LEISURE MARKETING (cont.) • Investigate cooperative sales and advertising opportunities with other Orange County interest, i.e. other cities, Orange County Tourism Council and ANA/OC Bureau, and the Palm Springs Bureau. • Continually monitor presence on the Internet. • Develop strategic alliances with partners such as American Express. • Capitalize on nationally televised events such as the Toshiba Senior PGA and the Masters Golf Tournaments. • Coordinate marketing efforts with the Golf Marketing Consortium to raise the level of awareness of the Newport Beach area as an excellent golf vacation destination. VISITOR INFORMATIONSERVICES Goals: • To provide potential and current visitors with updated information on Newport Beach activities. • To consistently respond to request for tourist information in a timely manner with appropriate materials: • To seek feedback from visitor information recipients on value, quality, timeliness and effectiveness of material sent. • To track the number of requests, analyze data for travel patterns and/or points of origins, and to make recommendations on how the distribution of information could increase travel/visits to Newport Beach. Strategies: • To send a "response card" semi - annually to a sampling of those who sought visitor information to obtain feedback on the materials sent and whether they visited Newport Beach. • Develop an annual Visitor's Guide and quarterly Calendar of Events. • Revamp the website, launching a new and improved site by August 31. MEMBERSHIP PROGRAM Goals: • Membership Development To focus on building and increasing the Bureau's current membership to a total membership base exceeding 237 with annual income of $100,000 to include trade. • Membership Retention To target an 85% retention rate for the Bureau's annual membership. • Membership Mana eg ment To improve and create business opportunities which will contribute to a successful membership program Strategies: • Coordinate an annual sales drive involving membership subcommittee and referrals from the Board of Directors. • Identify membership prospects utilizing area publications as a resource (e.g., Daily Pilot, OC Register, OC METRO, Chamber Lookout, The Coaster, Chamber Directory, OC Magazine, MPI /OC • Directory, Orange County Business Journal, and City of Newport Beach new business license report). • Increase membership program ideas through networking with neighboring bureaus (e.g., Anaheim, Long Beach, San Diego, Los Angeles). 9 06/12/00 l\ Executive Summary Page Four MEMBERSHIP PROGRAM (cont.) • Working with the Membership Committee, assist with the coordination and hosting of quarterly membership events. • Edit and publish the Bureau's quarterly newsletter Newport Beach Style, including articles to distribute to clients. • Plan and host Holiday "Open House" at the Bureau office in December. • Organize the staff/Executive Board Holiday dinner. • Send a monthly report to Bureau members that includes leads and bookings, public relations and advertising activities, membership information, or current informational items as deemed appropriate. • Design and develop a semi- annual membership services directory for conference servicing fulfillment. PUBLIC RELATIONS • Continue a public relations program on behalf of Newport Beach • Update media kit to include stories, fact sheets, slides and photographs • Distribute media kit to select travel/business /food and wine writers • Identify media contacts and compile media mailing lists • Identify editorial calendars and work with select media • Publish a quarterly newsletter that is sent to media, meeting planners, tour operators and consumers • Develop a monthly press release program in coordination with the public relations firm. • Conduct Fam tours for media writers E 06/12/00 A Newport Beach Conference & Visitors Bureau Plan of Work 2000 - 2001 July Tradeshows: MPI —WEC — Los Angeles Successful Meetings Market Place — Ojai Big Ten Kickoff Luncheon Sales Calls LA Receptive Operators Communications: Mail Spring /Summer Newsletter Develop email program for travel agents and tour operators Website update in progress Tourism: Evaluate Rose Bowl business opportunity Bureau opens for weekend hours Fulfill all visitors' requests /staff reception Rollout Research Project Events: Bureau Annual Dinner Bureau Sales Meets with Hotel Sales August Tradeshows: ASAE — Orlando Sales Calls: LA Receptive Operators Fam: David Green staff Fam Membership: Conduct survey to assess wants/needs of membership base Communications: New website completed Events: Marketing Committee Meets August 4 NBCVB Board Meeting August 17 11 NBCVB Plan of Work Fiscal Year 2000 -2001 Page Two September Tradeshows: Affordable Meetings — Baltimore La Cumbre - Anaheim Sales Calls: LA Client Luncheon Washington DC Area Association Planners San Francisco Sales Blitz/Luncheon Fams: LA Receptive operators to Taste of Newport La Cumbre Post Fam Public Relations: UK Press Trip with State of California Evaluate quarterly plan Events: New Member Educational Seminar Taste of Newport October Tradeshows: IT &ME - Chicago Sales Calls: Incentive Houses in Chicago Fams: National Meeting Planners Joint Fam with Sutton Place Hotel Communications: Mail Fall Newsletter Christmas Card preparation Collateral: Member services directory out Events: WACVB — Long Beach Marketing Committee Meets October 6 TIA Market Outlook NBCVB Board of Directors Meeting October 19 12 NBCVB Plan of Work Fiscal Year 2000 -2001 Page Three November Tradeshows: ICPA — Colorado Springs Sales Calls: San Jose /Santa Clara LA Receptive Operators Fam: Incentive Planners Visitors Guide: Sales Begin Events: Luncheon for New York meeting planners with David Green office December Tradeshows: Association Forum— Chicago CSAE — Sacramento Sales Calls: Chicago Association Planners Sacramento Association Planners Holiday calls with gifts and invitation to attend Christmas Boat Parade to LA Receptive Operators Public Relations: Christmas Boat Parade Press Trip Evaluate Quarterly Plan Events: SCSAE Holiday Luncheon Bureau Holiday Open House Bureau Staff/Board Holiday Party Southern California Visitor Industry Conference Christmas Boat Parade Rose Bowl Masters Golf Tournament at Pelican Hill Marketing Committee Meets December 1 Corporate Meeting Planners Event in New York City (David Green Office) 13 1s NBCVB Plan of Work Fiscal Year 2000 -2001 Page Four January Tradeshows: PCMA — Miami MPI — New Orleans Sales Calls: LA Receptives LA Meeting Planners/Tour Operators Luncheon Communications: Mail Winter Newsletter Membership: Member committee meets to launch annual membership drive Events: Board Planning Session/luncheon January 18 AOCVCB Receptive Operators Luncheon — Los Angeles February Tradeshows: IACVB Destination Showcase — DC California Travel Market — Palm Springs Sales Calls: Washington, DC Association Planners LA Receptive Operators San Jose Corporate Planners Fams: Post California Travel Market Fam Tour Events: Marketing Committee Meets February 4 14 ,a \\Q NBCVB Plan of Work Fiscal Year 2000 -2001 Page Five March Sales Calls: LA Planners and Tour Operators Luncheon AAA Travel Offices Fam: LA Meeting Planners Toshiba Fain LA Receptive Operators Toshiba Fam March Press Fam Public Relations: Evaluate Quarterly Plan Visitors Guide preparation Events: State Conference on Tourism — Newport Beach Member Educational Seminar Toshiba Sr. PGA Classic Event AOCVCB Receptive Operator Event Newport Beach Film Festival Newport Beach Boat Show NBCVB Board Meets March 16 April Tradeshows: Tradeshow on the Potomac (David Green DC office) Affordable Meetings Mid - America — Chicago MILO — Anaheim, CA Sales Calls: Phoenix Event — sales calls /reception/direct mailer to meeting planners LA Receptive Operators Chicago Corporate Planners Farns: National Meeting Planners Four Seasons Super Fam Tourism: Implement Visitors Survey Collateral: Membership Services Directory Due Public Relations: Newport Beach/Ensenada Race Press Trip Evaluate quarterly plan Events: Newport Beach/Ensenada Race AOCVCB Shootout, Japanese Tour Operator Golf Tournament Marketing Committee Meets April 6 Communications: Mail Spring Newsletter 15 11 NBCVB Plan of Work Fiscal Year 2000 -2001 ' Page Six May Tradeshow: Pow Wow — Orlando GWSAE Springtime in the Park — Washington DC Sales Calls: LA Receptive Operators Washington DC Association Planners Public Relations: State Media Event in New York City Visitor Guide: Completion/Distribution Collateral: Print new rack brochure Events: National Tourism Week NBCVB Board Meets May 17 Jwre Tradeshows: IACVB /Destination Showcase /Chicago Affordable Meetings West — San Jose Sales Calls: LA Meetings Planners & Tour Receptors Luncheon San Jose Meeting Planners Chicago Corporate Planners LA Receptive Operators Fams: Golf Writers Fam Public Relations: Re- evaluate quarterly plan Events: International Waterpolo Tournament New member orientation 16 NBCVB Plan of Work Fiscal Year 2000 -2001 Page Seven Ongoing: • Monthly Executive Committee • Month -end report distributed to membership • Bi- monthly Marketing Committee meeting • Monthly EDC Executive Committee meeting • Monthly EDC Board meeting • Bi- monthly NBRA meeting • Weekly staff meeting minutes to Chairman • Bi- Monthly SCCMPI meeting • Bi- Monthly SCSAE meeting • Monthly Orange County Tourism Council Meeting • Quarterly Small Inns Meeting • Daily fulfillment of inquiries • Monthly financials prepared • Daily telemarketing calls • Weekly pre /post letters to Anaheim booked conventions. • Staff Outings 17 Ii NEWPORT BEACH TRADESHOWS, FAMS AND SALES BLITZ SCHEDULE 2000 -2001 NRrvni RRf I FC Int 1NF I u I unu I aunn MPI -World Education Congress, Los Angeles X X X X X PGI F July10,2000 3 allowed /Approx. cost $960.50 ea. DAVID GREEN ASSOCIATES FAM TOUR X X X X X X F.I. August TBD, 2000 Sponsor an event during the FAM ASAE - Orlando, FL X X August 12 -15, 2000 3 allowed /Approx. cost - $2,436 for 2 ppl. LA CUMBRE - Anaheim, CA X X X X F.I. September 5.8, 2000 3 allowed /Approx. cost - $1,500 ea. LA CUMBRE - Post Fam X X X December 14, 2000 September 8 -9 2000 AFFORDABLE MEETINGS - BaltJmore, MD X X X X X C.D. September 6 -7, 2000 2 Booths- 6 per booth /Approx.cost $1,105 for 6 ppl. LA LUNCHEON SPAGOS- Beverly Hills X X X X X X X F.I. MM September 14 ,2000 SAN FRANCISCO BLITZ X X X X X X MM September ,2000 (Dates TBD) 5 participants /Approx. cost - $1,066 ITME - Chicago X X X X PGI F October 9.13, 2000 3 allowed Approx. cost $2,200 ea. NAT'L. MTG. PLANNERS FAM X X X X F.I. October TBD 2000 Sponsor an event during the FAM INCENTIVE PLANNER - Fam X November 2000 (TBD) CSAE - Sacramento X X X X December TBD, 2000 6 allowed - Approx. cost. $791 for 4 ppl. ASSN FORUM OF CHICAGO X X X December 14, 2000 3 allowed - Approx. cost. $1930 ea. MPI, New Orleans, LA X X X X January 25 -27, 2001 3 allowed - Approx.cost $1,145 ea. LOS ANGELES CLIENT LUNCHEON X X X X X X X F.I. MM January 2001 Approx. Cost w /30 participants $546 each event. DESTINATION SHOWCASE - DC X X X X February 10, 2001 2 Booths - 6 allowed - Approx. cost $1,431 for 4 ppl. CA TRAVEL MARKET -Palm Springs, CA X X X X February 19 -22, 2001 3 allowed - Approx. cost: w/3 $1745 ; w /2: 12515 ea. NEWPORT BEACH TRADESHOWS, FAMS AND SALES BLITZ SCHEDULE 2000 -2001 A NBCVBj BBC I FS DUNE HN NBM SHER SP FI /DMC CA TRAVEL MARKET -Post Fam X February 23 -24, 2001 LA MEETING PLANNERS FAM W /Toshiba X X X X X X X March , 2001 Sponsor an event during the FAM AFFORDABLE MEETINGS - Mid America/Chicago - - , X X April 4 -5, 2001 3 allowed - Approx. cost $1,300 ea. NAT'L.MTG.PLANNERS FAM X X X X X April 25 -28, 2001 "Ensanada Race FAM" Sponsor an event during the FAM PHOENIX EVENT - for Travel Trade X April 2001 (TBD) POW WOW - Orlando X X May S -9, 2001 3 allowed - Armax. Cost $3,000 ea. GWSAE - Springtime In The Park - DC X X X X May 23, 2001 2 booths -4 allowed - Approx. cost $1,956 LOS ANGELES CLIENT LUNCHEON X X X X X X X F.I. MM June, 2001 Approx. Cost w /30 participants $546 each event. AFFORDABLE MEETINGS WEST - San Jose X X X it X X C.D. June 27.28, 2001 3 allowed in booth - Approx. cost $1,112 DESTINATION SHOWCASE - Chicago X X June TBD, 2001 3 allowed - Arrrox. Cost $1.634 for 2 ppl. BUREAU ONLY SUCCESSFUL MTGS.CA. MARKETPLACE - Ojai, Ca X July 16 -18, 2000 ICPA - Colorado Springs, CO (The Broadmoor) X November 6- 10 +A35, 2000 +A36 PCMA - Miami X January 12 -1S, 2001 NEW YORK CORP. PLANNERS EVENT w/ David Green Office X November 1,2000 SALES CALLS -San Jose X February 2001 CA. CON. ON TOURISM - Newport Beach X March 26.29. 2001 TRADESHOW ON THE POTOMIC - Daivd Green DC Office X Apn12001 MILO- Anaheim X Aonl 23 -24, 2001 A NEWPORT BEACH CONFERENCE AND VISITORS BUREAU 2000 - 2001 BUDGET Line Item /Chart of Accounts Budget 99/00 Estimated Year End 99/00 Proposed Budget 00 /01 REVENUE Hotel TOT /400 1,055,000 1,348,085 1,200,000 Membership/402 77,516 75,347 85,268 Merchandise /406 500 360 500 Miscellaneous /435 0 67 0 TOTAL (REVENUE) $1,133,016 $1,423,858 $1,285,768 TOTAL (EXPENSES) $1,372,080 $1,334,426 $1,377,17 -A 6/16/00 q NEWPORT BEACH CONFERENCE AND VISITORS BUREAU 2000 - 2001 BUDGET Line Item /Chart of Accounts Budget 99100 Estimated Year End 99100 Proposed Budget 00/01 PERSONNEL EXPENSES Salaries /225 463,400 407,204 474,600 Personnel/Temp. Services /505 1,000 336 11,000 Personnel /Pa roll Taxes /230 39,657 32,040 41,057 Personnel Benefits /508 52,800 43,886 43,680 Workers Com .1510 1 3,2001 3,3861 3,220 TOTAL PERSONNEL $560,057 1 $486,852 $573,557 OPERATIONS Rent/522 61,155 61,827 81,906 Legal/Account./526 10,110 9,895 11,010 Bank Charges/527 775 675 800 Comp. Consult. /528 6,300 12,106 9,180 Re air /Maint. /530 1,000 210 1,000 Maint. Contracts /532 6,130 5,540 6,449 Office Supplies/534 9,500 8,651 8,696 Insurance /536 4,534 4,496 4,499 Mt . /Events /Local /538 9,665 10,385 10,826 E ui ment/540 3,500 0 0 Equipment Lease /542 12,604 11,368 11,366 Miscellaneous /548 500 0 500 Outside Services/554 3,400 8,611 22,720 Taxes /Licenses /556 1,117 902 1,300 TOTAL OPERATIONS $130,290 $134,665 $170,252 I 6/16/00 0 NEWPORT BEACH CONFERENCE AND VISITORS BUREAU 2000 - 2001 BUDGET t Line Item/Chart of Accounts Budget 99/00 Estimated Year End 99100 Proposed Budget 00/01 MARKETING Travel /Entert. /602 8,866 6,363 8,714 Trade Shows /604 57,077 56,517 49,258 Publications /606 35,248 22,345 5,200 Visitors Guide /607 7,500 0 0 Printing/608 13,5151 18,500 15,740 Advertise -Mtgs. /610 120,0001 158,123 120,000 Advertise- Consumer /611 84,0001 82,386 84,000 Advertise- Tourism/612 50,0001 50,000 48,095 Fam /Site Tours /614 24,180 11,492 25,184 Sales Blitz/615 18,664 23,410 27,382 Newsletter /616 12,400 9,050 12,40" Com t. Database /618 14,200 14,030 12,T. Telemarketing/620 18,000 13,065 16,&- IPosVDir. Mail /622 39,142 63,773 56,598 Media /Photo /PR/624 56,300 58,416 51,300 Community Relat/626 75,000 44,694 65,000 Prof. Memb /Subs /628 9,054 7,134 8,412 Research /630 3,000 45,967 3,000 Education/Training/631 9,697 8,747 9,530 Gen. Marketing/632 10,000 3,730 5,000 Spec. Promotions /634 15,8901 15,166 10,355 TOTAL MARKETING $681,733 $712,909 $633,368 TOTAL EXPENSES $1,372,080 $1,334,426 $1,377,177 as Newport Beach Conference & Visitors Bureau Budget for Fiscal Year 2000 - 2001 REVENUE 400 HOTEL TRANSIENT OCCUPANCY TAX: Service Fee $1,200,000 TOTAL 400 Sl 200,000 402 MEMBERSHIP INVESTMENTS: Renewals & New Members $85,268 TOTAL 402 $85.268 406 MERCHANDISE SALES: $500 TOTAL 406 $500 435 MISCELLANEOUS: -0- TOTAL REVENUE $1,285,768 PERSONNEL EXPENSE 225 ACCRUED SALARY EXPENSE: Staff $400,000 Bonus (CEO, Sales, Membership, Staff) $50,000 Performance Increase (6 1/4) $24,600 TOTAL 225 $474.600 505 PERSONNEL /TEMP. SERVICES: Personnel/Temporary Services 1 $11,000 TOTAL 505 $11.000 I 06/16/00 �,5 230 PAYROLL EXPENSE: FICA (7.65 9/6) Deducted for the $62,000 top FUTA (8 1/6 OF FIRST $7,000 per employee = $56 /employee) SUI (7.0% of first $7,000 per employee = $490 /employee) 508 EMPLOYEE BENEFITS: Blue Cross Health Insurance $28,000 ACCE (LTD & Life Insurance) $5,000 Car Allowance $4,800 401 K Plan EmpioJrrMattbing $4,800 Quarter#Administradon Far $1,080 510 WORKER'S COMPENSATION: Blue Cross /Fremont Worker's Compensation Ins. TOTAL PERSONNEL OPERATIONS 522 RENT: $6,561.90 X 12 CAM expense $263.58 X 12 526 ACCOUNTING: Tom Clark Monthly Accounting ($500 X 12 months) Personal Property Tax Return Fedetal & State Tax Returns Preparation of year end forms 1099 Preparation of analysis and reports in preparation for annual audit Review of Audit report Lesley & Thomas (Audit) $3,220 $78,743 $3,163 $6,000 $200 $500 $180 $180 $150 $3,800 1. 1 i 06/16/00 527 BANK CHARGES: Service Fees, Etc Merchant fee for M/C $565 Annual Pisa Fees (5 cards) 2 Qa $35, 3 Q$25 = $75 $145 American Express (2.95% of submissions x $3,000) $90 TOTAL 527 $800 528 COMPUTER CONSULTANTS: NET (emergency monthly service charge $215 /mo X 12) $2,580 Additional Mist Service $6,600 530 REPAIRS /MAINTENANCE: 532 MAINTENANCE CONTRACTS: IKON Maintenance (Copier, includes all supplies but paper, $758.42 /qtr) $3,034 Pitney Bowes Maintenance Agreements Inside Meter $1,466 Postage Scales $149 Main Meter $820 TJ's Commercial awning cleaning ($30 /mo) $360 Office Alarm ($105 /quarter) $420 Miscellaneous $200 TOTAL 532 $6A49 534 OFFICE SUPPLIES: Staples (supplies, paper, ink crtdg, etc) $5,800 MVP (booklet envelopes) ($900/10,000) $1,800 Pitney Bowes Supplies (mail machine) $300 Intuit (Quicken checks) $181 Miscellaneous (frames, books, name badges) $615 TOTAL 534 $8.696 536 INSURANCE: Commercial Liability Insurance (Commercial Union) $875 Professional Liability Insurance (Albert H. Wohler) $3,624 TOTAL 536 $4.499 06/16/00 ,1 538 MEETINGS, EVENTS, RETREATS: Community Events $2,550 Mayor's Dinner (underwriter table of 10) $750 NHACC Christmas Boat Parade Awards Dinner & Auction $175 Police Breakfast (table for 10 = $250) $250 Fire & Marine Beach Parry $300 Commodores Ball (2 tickets) $200 OCCA Bi- Monthly Luncheons $60 Subtotal $1,735 Bureau Events: Annual Dinner $2,550 Holiday Open House $1,000 Quarterly Membership Orientation /Seminar $400 Christmas Staff Dinner $1,500 Quarterly Luncheons $2,000 Subtotal $7,450 Industry Events: MPI Monthly Meetings 12 x $35 — SCCMPI $420 SCSAE Meetings June Installation - Luncheon $221 [ December Holiday Event $275 AOC VCB March — Receptive Operator Event $125 April — Shootout (golf tournament) $350 Mist Tour /Travel $250 Subtotal $1,641 540 EQUIPMENT: 542 EQUIPMENT LEASE: Sharp Copier ($411 /month) $4,932 PBCC Postage Machine & Scale (3536.11 /month) $6,434 TOTAL 542 $11366 06/16/00 9 548 MISCELLANEOUS: 554 OUTSIDE SERVICES: Paychex (Approximately $210 /month) $2,520 Membership Contract $18,000 Membership Commission $1,200 Miscellaneous (newspaper ads for employment) $1,000 556 TAXES/LICENSES: Orange County Personal Property Tax $475 Sharp Leasing Copier Property Tax $115 PBCC Personal Prop. Tax (postage equipment) $220 City of NB Municipal Services $50 Secretary of the State (Non -profit filing fee) $20 Franchise Tax Board (Corp Tax Return filing fee) $10 City of Newport Beach (Alarm Fine) $200 City of Newport Beach (Business License) $210 TOTAL OPERATIONS $170,252 602 TRAVEL AND ENTERTAINMENT: Anticipated Mileage Reimbursement Gail: $30 /month x 12 $360 Recep. $20 /month x 12 $240 Association: $30 /month x 12 $360 Laura: $30 /month x 12 $360 Bridget: $50 /month x 12 $600 Jennifer. $12 /month x 12 $144 Rosalind: $50 /month x 12 $600 Entertainment $5,600 Staff Christmas Gifts $450 06/16/00 0' 604 TRADESHOWS: SUCCESSFUL MEETINGS /CALIFORNIA MARKETPLACE — Ojai, CA July 16-18,2000 Cost Partner Bureau Booth Space $0 Exposition Services $0 Shipping $0 Total cost of trade show $0 $0 TRAVEL EXPENSES: Air $0 Hotel $339 Meals $60 Transportation (tar, taxi, parking) $100 Misc. $0 Total travel expenses $499 Newport Beach Conference & Visitors Bureau Total Cost- $499 TRAVEL EXPENSES: Air $25 Hotel $562 Meals $100 Transportation (car,taxi,parkingmileage) $126 Misc. $50 Total travel expenses $863 Newport Beach Conference & Visitors Bureau Total Cost: $3,862 06/16/00 I (ASAE) AMERICAN SOCIETY OF ASSOCIATION EXECUTIVES — Orlando, FL August 12 -15, 2000 Cost Partner Bureau Booth Space (2 participants) $2,888 $1,444 $1,444 Individual Educational Registration $562 $562 Exposition Services $488 $244 $244 Slipping $413 $206 $207 Pre - trailers $398 $199 $199 Mailing labels $131 $65 $66 Postage $555 $278 $277 Total cost of trade show $5,435 $2,436 $2,999 TRAVEL EXPENSES: Air $25 Hotel $562 Meals $100 Transportation (car,taxi,parkingmileage) $126 Misc. $50 Total travel expenses $863 Newport Beach Conference & Visitors Bureau Total Cost: $3,862 06/16/00 I AFFORDABLE MEETINGS — Baltimore, MD September 6-7, 2000 LA CUMBRE — Anaheim, CA September 5-8,2000 Cost Partner Bureau 2 Booth Spaces (6 participants) $4,578 $1,350 Exposition Services $300 $750 Shipping $413 $300 Pre- mailers (1,700) $675 $45 Mailing labels $132 $2,445 Postage (1,700) $528 Pre- mailers, printing, label order Total cost of trade show $6,626 $1,104 $1,104 TRAVEL EXPENSES: Air $25 (voucher) $300 Hotel (3 Nights) $560 $400 Meals $50 $6,000 Transportation (car, taxi, panting) $58 Mist $77 Entertainment $100 Total travel expenses $870 Newport Beach Conference & Visitors Bureau Total Cost: $1,974 LA CUMBRE — Anaheim, CA September 5-8,2000 IT &ME — Chicago October 9 -13, 2000 Cost Partner Bureau Registration ($2250 + $450 /addtnl) $2,700 $1,350 $1,350 Pre - mailing and follow up $750 $750 Misc. $300 $300 Transportation $40 $45 Total cost of trade show $3,790 $1,350 $2,445 Newport Beach Conference & Visitors Bureau Total Cost: $2,445 IT &ME — Chicago October 9 -13, 2000 Air (included) Hotel Meals Transportation Mist Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: $450 $750 $150 $125 $50 $1,525 $3,925 06/16/00 3� Cost Partner Bureau Registration $1,850 $617 $617 Exposition Services $1,500 $500 $500 Freight, tax, handling, labor $300 $100 $100 Booth Shipment $450 $150 $150 Pre- mailers, printing, label order $1,000 $333 $333 Follow Up Postage $300 $300 Tradeshow Give Away $1,200 $400 $400 Total cost of trade show $6,000 $2,100 $2,400 Air (included) Hotel Meals Transportation Mist Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: $450 $750 $150 $125 $50 $1,525 $3,925 06/16/00 3� USA FAIR — Tokyo, Japan BROCHURE DISTRIBUTION October 2000 Newport Beach Conference & Visitors Bureau Total Cost: $350 INSURANCE CONFERENCE PLANNERS ASSOCIATION (ICPA) — Colorado Springs, CO November 6-10,2000 Cost Partner Bureau Admin Fee for Lottery Drawing $150 Registration Fee $1,350 Exposition Services $150 Shipping $150 Total cost of trade show $1,800 $1,800 TRAVEL EXPENSES: Air Hotel Meals Car /Taxi /Parking Misc. Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: CALIFORNIA SOC. OF ASSN. EXEC. (CSAE) — Sacramento, CA "SEASONAL SPECTACULAR" December 2000 TRAVEL EXPENSES: Air Hotel Meals Cat /Taxi /Parking Misc. Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: $475 $820 $126 $21 $21 $1,463 $3,263 Bureau $791 $108 $601 $150 $86 $25 $970 $1,761 06/16/00 Cost Partner 2 Booth Spaces (4 participants) $1,312 Exposition Services $248 Shipping $615 Pre - mailers $0 Mailing labels $0 Postage $0 Client Gift $987 Total cost of trade show $3,162 $791 TRAVEL EXPENSES: Air Hotel Meals Cat /Taxi /Parking Misc. Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: $475 $820 $126 $21 $21 $1,463 $3,263 Bureau $791 $108 $601 $150 $86 $25 $970 $1,761 06/16/00 ASSOCIATION FORUM OF CHICAGO Cost Partner Bureau "HOLIDAY SHOWCASE" $1,444 Registration Fee December 14, 2000 Exposition Services $315 Shipping Cost Partner Bureau Booth Space (3 participants) $2,195 $231 Exposition Services $123 Total cost of trade show Shipping $523 Pre - mailers $655 Mailing labels $175 Postage $665 Joint advertising w /CA cities $222 Client Gift $1,234 Total cost of trade show $5,792 $1,930 $1,930 TRAVEL EXPENSES: Air $25 (voucher) Hotel $402 Meals $150 Car /Taxi/Packing $140 Misc. $35 Total travel expenses $752 Newport Beach Conference & Visitors Bureau Total Cost $2,682 MPI — New Orleans, IA January 25- 27,2001 06 XXV:irf�►:47Si�T.i3.91 Air Hotel Meals Car/Taxi/Pairing Misc. Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost $306 $538 $68 $24 $31 $967 $2,112 06116100 53 Cost Partner Bureau Booth Space (3 participants) $1,444 Registration Fee $500 Exposition Services $315 Shipping $315 Pre- mailers ( #653) $390 Mailing Labels $231 Postage $241 Total cost of trade show $3,436 $1,145 $1,145 06 XXV:irf�►:47Si�T.i3.91 Air Hotel Meals Car/Taxi/Pairing Misc. Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost $306 $538 $68 $24 $31 $967 $2,112 06116100 53 DESTINATIONS SHOWCASE (IACVB) (AND SALES CALLS) —Washington, DC February 10, 2001 TRAVEL EXPENSES: Partner Bureau $1,431 Air Hotel Meals Car/Taxi /Parking Mist Entertainment Total travel expenses C $684 ($747.50 credit applied) $25 (voucher) $794 $200 $160 $115 $0 $1,294 Newport Beach Conference & Visitors Bureau Total Cost: $1,978 INTERNATIONAL TRAVEL BOURSE (ITB) - Berlin, Germany March 2001 Brochure representation with California state $500 Newport Beach Conference & Visitors Bureau Total Cost: $500 CALIFORNIA TRAVEL MARKET — Palm Springs and Los Angeles, CA Match 19 -22, 2001 (5- days /4 nights) Cost 2 Booth Spaces (4 participants) $4,690 Exposition Services $455 Shipping $405 Pre - mailers (300 at 25¢ ea.) $75 Mailing labels $0 Postage $99 Total cost of trade show $5,724 TRAVEL EXPENSES: Partner Bureau $1,431 Air Hotel Meals Car/Taxi /Parking Mist Entertainment Total travel expenses C $684 ($747.50 credit applied) $25 (voucher) $794 $200 $160 $115 $0 $1,294 Newport Beach Conference & Visitors Bureau Total Cost: $1,978 INTERNATIONAL TRAVEL BOURSE (ITB) - Berlin, Germany March 2001 Brochure representation with California state $500 Newport Beach Conference & Visitors Bureau Total Cost: $500 CALIFORNIA TRAVEL MARKET — Palm Springs and Los Angeles, CA Match 19 -22, 2001 (5- days /4 nights) .kl Cost Partner Bureau Registration (each delegate for 2 participants) $850 $475 $375 Booth $1,350 $675 $675 Booth shipment $600 $300 $300 Exposition Services $750 $375 $375 Event Sponsorship $1,000 $500 $500 Pre - mailer — International Postage $375 $188 $188 Follow UP — International Postage $300 $300 Total cost of trade show $5,225 $2,513 $2,713 TRAVEL EXPENSES: Hotel $750 Meals $150 Transportation $200 Mist $50 Total travel expenses $1,150 Newport Beach Conference & Visitors Bureau Total Cost: $3,863 10 06116/00 .kl CALIFORNIA CONFERENCE ON TOURISM — Newport Beach, CA Mini Tradeshow on the Potomac March 26 -29, 2001(3- days /2 nights) April 2001 Cost Partner Bureau Registration (2 delegates) $600 N/A $600 California Tourism Awards Nomination $100 $100 Total cost of trade show $700 $700 Newport Beach Conference & Visitors Bureau Total Cost: $700 DAVID GREEN ORGANIZATION — Washington, DC (Bureau Only) Mini Tradeshow on the Potomac April 2001 Cost Partner Booth Space $500 Exposition Services $50 Total cost of trade show $550 TRAVEL EXPENSES: Air Hotel Meals Car /Taxi/Parkmg Misc. Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: HSMAI's AFFORDABLE MEETINGS MID AMERICA - Chicago, IL April 4-5, 2001 Booth Fee (3 allowed per booth) Exposition Services Shipping Pre - mailer (1600) Mailing Labels Postage Total cost of trade show TRAVEL EXPENSES: Cost $1,850 $300 $413 $675 $132 $528 $3,898 Partner $1,299 Air Hotel Meals Car, taxi, parking Mist Entertainment Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: 11 Bureau $550 $25 (voucher) $615 $200 $150 $50 $1,040 $1,590 Bureau $1,299 $25 (voucher) $900 $250 $150 $50 $100 $1,475 $2,774 06/16/00 �S POW WOW — Orlando, FL May 2001 (6 days /5 nights) TRAVEL EXPENSES: Air Hotel Meals Entertainment Transportation Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost•. GREATER WASHINGTON SOC. OF ASSN. EXECUTIVES (GWSAE) May 23,2001 — "SPRINGTIME IN THE PARK'— WASHINGTON, DC Cost Partner Bureau Registration (each delegate) $1,650 $550 $550 Booth w/3 participants (single booth) $2,800 $933 $933 Exposition Services $2,000 $667 $667 Booth Shipment $500 $166 $166 Contact USA $565 $188 $188 Media Marketplace $450 $450 Pre -mailer — int7 postage $550 $550 Follow Up — int'I postage $550 $550 Total cost of trade show $9,065 $2,504 $4,054 TRAVEL EXPENSES: Air Hotel Meals Entertainment Transportation Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost•. GREATER WASHINGTON SOC. OF ASSN. EXECUTIVES (GWSAE) May 23,2001 — "SPRINGTIME IN THE PARK'— WASHINGTON, DC TRAVEL EXPENSES: Air Hotel Meals Car, Taxi, Parking Misc. Entertainment Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost 12 $650 $925 $200 $150 $150 $2,075 $6,129 Bureau $1,956 $25 (voucher) $861 $200 $153 $50 $50 $1,339 $3,295 06/16/00 Cost Partner 2 Booth Spaces (4 participants) $5,776 Exposition Services $405 Shipping $405 Pre - mailers $350 Mailing labels $341 Postage $545 Total cost of trade show $7,822 $1,956 TRAVEL EXPENSES: Air Hotel Meals Car, Taxi, Parking Misc. Entertainment Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost 12 $650 $925 $200 $150 $150 $2,075 $6,129 Bureau $1,956 $25 (voucher) $861 $200 $153 $50 $50 $1,339 $3,295 06/16/00 DESTINATIONS SHOWCASE (IACVB) — Chicago, IL June 2001 Booth Fee (3 allowed per booth) Exposition Services Shipping Pre-mailer Mailing Labels Postage Total cost of trade show TRAVEL EXPENSES: Cost $1,885 $462 $404 $250 $100 $168 $3,269 Air Hotel Meals Car, taxi, parking Misc. Entertainment Partner $1,090 Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: HSMAI's AFFORDABLE MEETINGS WEST — San Jose, CA June 27-28,2001 TRAVEL EXPENSES: Air Hotel Meals Car, Taxi, Parking MISG Entertainment (Client Lunch) Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost 13 Bureau $1,090 $735 $739 $231 $605 $52 $TBD $2,362 $3,452 Bureau $1,113 $0 $606 $129 $230 $26 $o $991 $2,104 06/16/00 Cost Partner Booth Fee (3 allowed per booth) $1,943 Exposition Services $532 Shipping $312 Pre -mailer ( #600) $224 Mailing Labels $105 Postage $222 Total cost of trade show $3,338 $1,113 TRAVEL EXPENSES: Air Hotel Meals Car, Taxi, Parking MISG Entertainment (Client Lunch) Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost 13 Bureau $1,090 $735 $739 $231 $605 $52 $TBD $2,362 $3,452 Bureau $1,113 $0 $606 $129 $230 $26 $o $991 $2,104 06/16/00 606 PUBLICATIONS: International Collateral Translation and type setting 607 VISITORS GUIDE: Includes design and printing of Visitors Guide plus miscellaneous production expense. 608 PRINTING: Letterhead and Envelopes: $2,200 $3,000 $0 4 -color letterhead $2,800 1 -color letterhead $2,000 Envelopes $2,000 2nd page letterhead (approx.) $775 Subtotal $7,575 Business Cards: MK, BL & LV 1,000 cards each thvo times per year $400 RW 500 cards two times per year $60 JC, TC, j & GO 500 cards each once a year $150 Reprint master business cards 1 time per year $500 Subtotal $1,110 Misc. Items Christmas Cards (Dec) $1,000 Membership Directory (twice per year) $2,000 Membership Applications $300 Month End Report $2,280 Note Pads (100 tablets, 50 sheets each) $475 Subtotal $7,055 610 ADVERTISING MEETINGS: Includes Phoenix Mailer (3,000) $120,000 TOTAL 610 $120.000 14 06/16/00 I 611 ADVERTISING CONSUMER: :• off K01 CUM 0 612 ADVERTISING TOURISM: Anaheim/CC VCB Visitors Guide $6,300 State of California $18,895 International Travel Guides and Tariffs $20,000 Active America $900 Tour Itineraries on Web $2,000 614 FAMILARIZATION TOURS /SITE INSPECTIONS: Bridget FAME (3 @ $1,500 each) $4,500 August - David Green Organization $2,384 November - Fall Into Newport Beach (National) $1,260 March - Toshiba -LA Meeting Planners $1,240 April - Spring Into Newport Beach (National) $6,000 Media I= Trips and Misc. Bureau Projects $3,000 April - MILO Fam ( sponsorship) $5,300 March - CTM Fam $1,500 klfwt7l= _ 615 SALES BLITZ: Sales Blitz - San Francisco, CA September 2000 (5 participants) Luncheon Car Rental Postage - 250 invitations Printing - 250 invitations Slipping Giveaways Total cost TRAVEL EXPENSES: (For 3) Cost $4,365 $0 $113 $306 $202 $344 $5,330 Partner $1,066 Air Hotel Meals Car/Taxi/Panting Misr- Total travel expenses Newport Beach Conference & Visitors Bureau Total Cost: 15 Bureau $1,066 $0 $886 $173 $100 $60 $1,219 06/16/00 3q Sales Blitz — Los Angeles, CA September 2000 and June 2001 (10 participants) Luncheon Only Sales Mission to New York — David Green Organization, Inc. Function December 2000 Newport Beach Conference & Visitors Bureau Total Cost: $10,000 Media Trips — New York, United Kingdom Newport Beach Conference & Visitors Bureau Total Cost: $8,000 Phoenix Reception April 2001 Newport Beach Conference & Visitors Bureau Total Cost: $4,000 San Jose and San Francisco Sales Calls (Fall & Spring) September 2000 and February 2001 TRAVEL EXPENSES: Air Cost Partner Bureau Luncheon $3351 $150 Printing — 250 pre- mailers $294 Misc. Postage $138 $75 Audio /Visual $1,145 Giveaways /Duffel Bags $216 Flowers $324 Total cost $5,468 (X2) $1,094 $1,094 TRAVEL EXPENSES: Travel /Mileage $210 Mist $53 Total travel expenses $263 Newport Beach Conference & Visitors Bureau Total Cost: $1,357 Sales Mission to New York — David Green Organization, Inc. Function December 2000 Newport Beach Conference & Visitors Bureau Total Cost: $10,000 Media Trips — New York, United Kingdom Newport Beach Conference & Visitors Bureau Total Cost: $8,000 Phoenix Reception April 2001 Newport Beach Conference & Visitors Bureau Total Cost: $4,000 San Jose and San Francisco Sales Calls (Fall & Spring) September 2000 and February 2001 TRAVEL EXPENSES: Air $0 Hotel $375 Meals $150 Car /Taxi /Parting $220 Misc. $50 Entertainment $75 Total travel expenses $870 Newport Beach Conference & Visitors Bureau Total Cost: $1,740 ($870 X 2) 16 06/16/00 I 0- 616 NEWSLETTER: Production and Printing: $12,400 Eight page quarterly publication TOTAL 616 $12.400 618 COMPUTER /DATABASE: Professional Convention Mgmt Assn. (PCMA) $2,200 Database Research $12,000 TOTAL 618 $14,20 620 TELEMARKETING: $16,000 TOTAL 620 $16,000 622 POSTAGE /DIRECT MAIL- Membership Monthly Communication Monthly packet sent to membership $1.20 X 250 = $300 X 12 Quarterly Newsletters 400 x .55 x 4 issues Christmas Cards (December) 700 x.33 Annual Dinner Invitations (300 X.33) Certified Folder Display Misc. Sales Packets, Inquiry Responses and $3,888 $880 $231 $99 $6,500 General Mail $40,000 International $5,000 TOTAL 622 $56,598 17 06/16/00 a� 624 PUBLIC RELATIONS /PHOTOGRAPHY /MEDIA: Victoria King Retainer ($3,000 X 12) $36,000 Victoria King Expenses (approx. $300 X 12) $3,600 Bacons Clipping Service (approx. $350 X 12) $4,200 Update Photography /Framing $1,500 UK Media Trip $3,000 New York City Trip $3,000 626 COMMUNITY RELATIONS: Rose Bowl Marketing $10,000 Misc. $10,000 Toshiba $30,000 La Cumbre Sponsorship $5,000 ICPA Sponsorship $5,000 CA Conference on Tourism Sponsorship $5,000 TOTAL 626 $65,000 628 PROFESSIONAL MEMBERSHIP /AFFILIATIONS: Amer. Soc. of Assn. EXec.(ASAE) $330 Anaheim /Orange County Convention & Visitors Bureau $750 Association Forum of Chicagoland $305 Ca. Soc. of Assn. Exec. (CSAE) $158 California Travel Industry Assoc. of America(Ca1TIA) $500 Chicago MPI $55 Greater Washington Soc. of Assn. Exec.(GWSAE) $310 Hospitality Sales & Marketing Assoc.(HSMAI) $279 IACVB Bureau Membership $750 ICPA $490 Japan Assoc. of Travel AgentsQATA) $100 Meeting Professionals International (SCCMPI) $55 Meeting Planner International (OCCMPI) $314 New York Soc of Assn. Exec.(NYSAE) $179 Newport Harbor Nautical Museum $35 NHACC Bureau Membership $275 Northern Ca. Soc. of Assn. Exec(NCSAE) $169 Orange County Tourism Council $125 Professional Convention Management Assn. (PCMA) $452 Southern Ca. Soc. of Assn. Exec.(SCSAE) $126 Subscriber Membership (NCCMPI) $55 Travel Industry Assoc of America(M) $850 WACVB $800 Misc. $950 18 06/16/00 630 RESEARCH: $3,000 TOTAL 630 53,000 631 EDUCATION AND TRAINING: MPI -WEC /WORLD EDUCATION CONGRESS — Los Angeles, CA July 10, 2000 TRAVEL F—X TENSES: Air Hotel Meals Transportation (ta:ti) Mist Total travel expenses Newport Beach Conference & Visitors Bureau. Total Cost: WACVB Annual Convention — Long Beach, CA Fall 2000 Registration Newport Beach Conference & Visitors Bureau Total Cost: So Cal Visitor Industry Conference November 2000 Registration Newport Beach Conference & Visitors Bureau Total Cost: TIA Market Outlook— Anaheim, CA October 2000 Registration Newport Beach Conference & Visitors Bureau Total Cost: 19 Bureau $1,460 $0 $0 $0 $100 $15 $115 $1,575 $1,000 $1,000 $300 $300 $500 $500 06/16/00 Cost Partner Booth Space (3 participants) $1,750 Educational Registration Fee $500 Exposition Services $335 Shipping $0 Pre- mailers ( #653) $367 Mailing Labels $210 Postage $219 Total cost of trade show $3,381 $960 TRAVEL F—X TENSES: Air Hotel Meals Transportation (ta:ti) Mist Total travel expenses Newport Beach Conference & Visitors Bureau. Total Cost: WACVB Annual Convention — Long Beach, CA Fall 2000 Registration Newport Beach Conference & Visitors Bureau Total Cost: So Cal Visitor Industry Conference November 2000 Registration Newport Beach Conference & Visitors Bureau Total Cost: TIA Market Outlook— Anaheim, CA October 2000 Registration Newport Beach Conference & Visitors Bureau Total Cost: 19 Bureau $1,460 $0 $0 $0 $100 $15 $115 $1,575 $1,000 $1,000 $300 $300 $500 $500 06/16/00 PROFESSIONAL CONVENTION MANAGEMENT ASSN. (PCMA) January 12-15,2001 - Miami, FL Nylon Beach Bags w /NB logo (2500 X $5.40) Registration $657 Hotel $733 Meals $150 Air $25 (voucher) Transportation $120 Misc. $50 Newport Beach Conference & Visitors Bureau Total Cost: $1,735 WACVB EDUCATION PROGRAM /SEMINAR Spring 2001 Bureau Staff Registration $1,000 Newport Beach Conference & Visitors Bureau Total Cost. $1,000 Misc. One Day Seminars $1,000 Additional Computer Training Time $2,420 Subtotal — Misc. $3,420 TOTAL 631 $9.530 632 GENERAL MARKETING: 634 SPECIAL PROMOTION: $5,000 TOTAL 632 $5.000 Custom Cameras w /NB Logo (100 X $7.45) $745 Nylon Beach Bags w /NB logo (2500 X $5.40) $1,350 Tissue Paper /Gift Bags $100 Wrapping Paper $20 Confetti for Trade Shows $30 Polo Shirts w /NB logo (100 X $30.00) $3,000 Sweatshirts w /NB logo (50 X $30.00) $1,500 Pens w /NB Logo (500 X 82�) $410 Chocolates w /NB Logo (100 X $2) $200 Misc. Bulk order for Tradeshow giveaway (1,000 X $3.00) $3,000 TOTAL 634 $10.355 TOTAL MARKETING $633,368 20 06/16/00 NEWPORT BEACH CONFERENCE AND VISITORS BUREAU 2000 - 2001 BUDGET Line Item/Chart of Accounts Budget 99/00 Estimated Year End 99100 Proposed Budget 00/01 REVENUE Hotel TOT /400 1,055,000 1,276,085 1,200,000 Membershi /402 77,516 75,347 85,268 Merchandise /406 500 360 500 Miscellaneous /435 0 67 0 TOTAL (REVENUE) $1,133,016 $1,351,859 $1,285,768 TOTAL (EXPENSES) $1,372,080 $1,334,426 $1,377,177 6/12/00 �S NEWPORT BEACH CONFERENCE AND VISITORS BUREAU 2000 - 2001 BUDGET Line Item /Chart of Accounts Budget 99100 Estimated Year End 99100 Proposed Budget 00101 MARKETING Travel /Entert. /602 8,866 6,363 8,714 Trade Shows /604 57,077 56,517 49,258 Publications /606 35,248 22,345 5,200 Visitors Guide /607 7,500 0 0 Printing/608 13,515 18,500 15,740 Advertise-Mtgs./610 120,000 158,123 120,000 Advertise - Consumer /611 84,000 82,386 84,000 Advertise - Tourism /612 50,000 50,000 48,095 Fam /Site Tours /614 24,180 11,492 25,184 Sales Blitz/615 18,664 23,410 27,382 Newsletter /616 12,400 9,050 12,4C" Com t. Database /618 14,200 14,030 12, Telemarketin /620 18,000 13,065 16, ut Post/Dir. Mail /622 39,142 63,773 56,598 Media /Photo /PR /624 56,300 58,416 51,300 Community Relat/626 75,000 44,694 65,000 Prof. Memb /Subs /628 9,054 7,134 8,412 Research /630 3,000 45,967 3,000 EducationlTrainin /631 9,697 8,747 9,530 Gen. Marketin /632 10,000 3,730 5,000 Spec. Promotions /634 15,890 15,1661 10,355 TOTAL MARKETING $681,733 $712,909 $633,368 TOTAL EXPENSES $1,372,080 $1,334,426 $1,377,177 NEWPORT BEACH CONFERENCE AND VISITORS BUREAU 2000 - 2001 BUDGET Line Item /Chart of Accounts Budget 99100 Estimated Year End 99100 Proposed Budget 00101 PERSONNEL EXPENSES Salaries /225 463,400 407,204 474,600 Personnel/Temp. Services /505 1,000 336 11200 Personnel /Pa roll Taxes /230 39,657 32,040 41,057 Personnel Benefits /508 52,800 43,886 43,680 Workers Comp./510 3,2001 3,386 3,220 TOTAL PERSONNEL $560,057 $486,852 $573,557 OPERATIONS Rent/522 61,155 61,827 81,906 Legal/Account./526 10,110 9,895 11,010 Bank Charges/527 775 675 800 Comp. Consult. /528 6,300 12,106 9,180 Repair /Maint. /530 1,000 210 1,000 Maint. Contracts /532 6,130 5,540 6,449 Office Supplies/534 9,500 8,651 8,696 Insurance /536 4,534 4,496 4,499 Mtg./Events/Local/538 9,665 10,385 10,826 E ui menU540 3,500 0 0 Equipment Lease /542 12,604 11,368 11,366 Miscellaneous /548 500 0 500 Outside Services /554 3,400 8,611 22,720 Taxes /Licenses /556 1,117 902 1,300 TOTAL OPERATIONS $130,290 $134,665 $170,252 6 /12/00 �l