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HomeMy WebLinkAbout2009-10-15; Carlsbad Tourism Business Improvement District; 09-09-48; Accept Reports CTBID and SDNCVBCARLSBAD TOURISM BUSINESS IMPROVEMENT DISTRICT AGENDA BILL AB# 09-09-48 Accept Reports from Carisbad CTBID STAFF MTG. 10-15-09 Accept Reports from Carisbad GENERAL MTG. 10-15-09 Convention and Visitors Bureau and COUNSEL DEPT. Admin San Diego North Convention and DEPT. Services Visitors Bureau for Period Ending June 30,2009 RECOMMENDED ACTION: Accept reports from Carlsbad Convention and Visitors Bureau (CCVB) and San Diego North Convention and Visitors Bureau (SCNCVB) for period ending June 30, 2009. ITEM EXPLANATION: The CTBID contracts with CCVB and SDNCVB to provide various tourism services. A requirement of each of their contracts is that they submit periodic reports on their activities and performance. Attached are their reports for the period ending June 30, 2009. FISCAL IMPACT: None. ENVIRONMENTAL IMPACT: This action does not approve any projects that will have a physical adverse affect on the environment so it falls within the general rule under CEQA that this is not a project (CEQA Regulation 153789(b)). EXHIBITS: 1. Report from CCVB for period ending June 30, 2009. 2. Report from SDNCVB for period ending June 30, 2009. DEPARTMENT CONTACT: Cheryl Gerhardt, 760-602-2430, chervl.qerhardt@carlsbadca.aov FOR CITY CLERKS USE ONLY. BOARD ACTION: APPROVED V DENIED • CONTINUED • WITHDRAWN • AMENDED • CONTINUED TO DATE SPECIFIC • CONTINUED TO DATE UNKNOWN • RETURNED TO STAFF • OTHER - SEE MINUTES • Cf SI W5/r Visit Carlsbad Semi-Annual Report January 1 - June 30, 2009 Vfs/T. . carisbad The third and fourth quarters of FY2009 provided a significant challenge to the Carlsbad Convention and Visitors Bureau and its staff. The prior Executive Director, Kurt Burkhart left the CVB and the staff had a tremendous tasic of marketing Carlsbad without a clearly defined marketing plan. From December 15, 2008 to May 20, 2009 Frankie Laney, Public Relations Director, was appointed Interim Executive Director by the Board to ensure continuity and to manage all aspects of day-to-day operations for the Carlsbad CVB. Board ChainA^oman, Nancy Nayudu and Treasurer, Bill Deering, were regularly available for advice on any marketing and media decisions. Two highlights that happened during this time standout as significant; first was the securing of a full- page ad that appeared in print and online with the CTTC's annual California Road Trips. 1.5 million inserts were distributed throughout the western US. The second was an ad in the July issue of Oprah Magazine, purchased as a remnant, the ad garnered almost 2,000 leads, the most the CVB has ever received from a single ad. The buy also included four months on the popular website vacationfun.com and helped drive summer traffic to the CCVB's website, visitcarisbad.com. The CVB ended FY 2009 with a net income of -$85,652 even though the remaining balance in the CCVB bank account was $1,062. Part of the reason for the high loss was the CCVB was asked to forgo its last two funding payments equating to $74,800. Had these payments been made the loss would only have been $10,852 instead of $85,652. At the very end of the report you will find the FY2009 Profit and Loss statement from January 1, 2009 to June 30, 2009. The following will provide you with more details on additional media buys as welt as the distribution of the Carisbad visitors guide and lure brochure, and online bookings by our travel partner ARES. %r carisbad Fulfillment 8t Distribution of the Carisbad Visitor Guide and the Carisbad Destination Lure Brochure Visit Carisbad used two print pieces to meet fulfillment obligations, the Cartsbad Visitor Guide and the Carisbad Destination Lure Brochure. 75,000 Visitor guides were made available In a select number of Official California Welcome Centers and allocated to Cartsbad hotels, motels and resorts. 60,000 lure brochures were distributed throughout Carisbad's drive markets as well as special markets such as the British Columbia and Washington State's ferry systems. DIstribufion services were contracted through Certified Folder Display Services, Inc. On a monthly average, the Visitor Information Center directly distributed 600 guides to those who visited the VIC requesting information about our community. Approximately 2,500 guides were also distributed monthly to Carisbad lodging properties. Brochure Distribution Area Number of Sites San Diego County Visitor Marketing Program Orange County Tourism Systems Visitor Marketing Program Los Angeles Area Tourism Systems Visitor Marketing Program LAX/Long Beach Area Tourism Systems Visitor Marketing Program Inland Empire Visitor Marketing Program Palm Springs Area Visitor Marketing Program Phoenix Corporate Program Yuma/l-8 Area Visitor Marketing Program Ontario International Airport Program San Diego International Airport (3 terminals) San Diego Visitor Information Center ~ Mission Bay WA State Ferry Program (entire system ~seasonal coverage) BC Ferry Program (main route package ~ seasonal coverage) 5k\ 176 131 154 235 159 80 84 Califomia Welcome Centers San Francisco Anderson Barstow Santa Rosa Areata Merced Oxnard Yucca Valley Auburn Pismo Beach San Bernardino Oceanside carisbad Distribution Area for Visitor Guides • California Welcome Center ~ Oceanside • San Diego International Visitor Information Center • San Diego Visitor Information Center ~ Mission Bay • Carisbad resort/hotel/motel properties (monthly lobby distribution) • 1-month distribution of Visitor Guides in Orange County during April 2009 to 406 sites. Print Advertising Visit Carisbad purchased print ads in publications that had a high probability of readership by travelers who would find Carisbad to be a destination of choice. Each ad provided readers with a call to action to either go online to visitcartsbad.com or call toll-fi-ee 1.800.CARLSBAD. In the last six months of FY 08-09, staff responded to 7,979 BRC generated leads resulting from various print media buys. Publication BRC Leads Readership Arthur Frommer's Budget Travel 580 543,000 CA State Visitors Guide 1,031 1,250,000 Conde Naste Traveler 1,086 485.000 National Geographic Traveler 264 1,325,000 Oprah Magazine 1,940 1,830,000 • Travel 50 & Beyond 1,149 220,000 Vacations 2008 1,318 250,000 Valley Press 124 Go-California.com 487 * Included In the Oprah Magazine advertising buy is a 4-month presence on VacationFun.com (currentiy rated in the top 10% of U.S. travel websites by Hitwise.) The site has an estimated 1.2 million user sessions during each issue's 4-month campaign. Our online ad will run through October 2009. In addition, two email blasts were sent to 50,000 Vacation.com users. To date the listing on has been viewed 4,016 times with 238 cllck-throughs since it was posted in July. carisbad Online Bookings The Carisbad CVB contracted with ARES to serve as its online booking engine for consumers. Through ARES, the CVB was able to provide prospective visitors with a convenient, online solution to purchasing hotel rooms and attractions tickets. Hotel Orders Attraction Orders Total Orders Date Orders Nights Revenue Orders Tickets Revenue Orders Nts/Tx Revenue January '09 22 47 $ 5,599 3 13 $ 585 25 60 $ 6,184 February '09 48 124 $ 12,814 4 20 $ 1,015 52 144 $ 13,829 March '09 119 310 $ 37,501 36 132 $ 6,860 155 442 $ 44,360 11^ 4ii $ 56.914 43 165 $ 8,460 232 646 $ 64,373 April '09 125 289 $ 34,126 72 289 $ 14,982 197 578 $ 49,108 May '09 118 265 $ 36,112 77 252 $ 16,309 195 517 $ 52,421 June '09 192 473 $ 70.031 202 409 $ 25.769 394 882 $ 95,801 Q4Tdtai8 4m $ 140,269 351 %mjm 786 1,977 $ 197,330 FY 2009 Totals 790 1 1,885 1$ 248.189 415 1 1.201 1$ 69,921 1,205 1 3.086 1$ 318,110 July '08 190 461 $ 68,827 304 600 $ 36,049 494 1,061 $ 104,875 Trade Shows Attended (prepaid bv prior executive director) • Bay Area Travel Show • LA Times Travel Show • Phoenix Travel Show Public Relations • Attended California Conference on Tourism • Hosted Kristen Schott, writer for OC Family Magazine *<"/: carisbad Financial AccountatMlitv The CVB maintained a separate banking account that received and expended only those funds which were allocated through the CTBID for marketing and general administration. The CVB ended FY 2009 with a net income of -$85,652 even though the remaining balance in the BID account was $1,062. Part of the reason for the high loss was the CCVB was asked to forgo its last two ftjnding payments equating to $74,800 to ensure the CTBID's budget would balance. Had these payments been made the loss would only have been $10,852 instead of $85,652 as stated on the financials. Visitor Infonnation Center Visit Carisbad manages and administers the day-to-day functions of the VIC with one full-time staff person and one part-time person. The VIC operates seven days a week, 9:00 am to 5:00 pm, Monday through Friday, along with a shortened weekend schedule. 30 volunteers staff the center to provide personalized attention to guests and visitors needing assistance. • Visitors- 8,058 visitors came into the center from January 1 - July 31, 2009. • E-mailIrKjuiries- 1,634 incoming requests for a visitors guide were received. • Telephone Inquiries- 1,010 incoming telephone calls were handled by the volunteers. • Letter Inquiries -2ZZ personal letters were received, both domestic and international, In origin. Many of the letters include thanks to the staff for their assistance. • Lodging Referrals -384 requests for lodging assistance were handled by the volunteers, which included room availability, room price, location, and directional assistance. Referrals to specific properties were based on particular information provided by the person who had requested specifics, such as price range, location, proximity to area attractions, dining and other points of interest. • Activity Referrals -7specific referrals to attractions, shopping, LEGOLAND, restaurants and special events. • Volunteer Shifts -493 shifts were staffed by the volunteers • Volunteer Hours-\,WS^ hours of public service, were logged by the volunteers. • Volunteer In-YM Service - $21,885 hours contributed by the volunteers. • Top 5 States Represented- California-Arizona-Washington-Colorado-Mlnnesota 9:17 AM Carlsbad Convention & Visitors Bureau 09/02/09 Profit & Loss Cash Basis January through June 2009 Jan - Jun 09 Ordinary Income/Expense Income 400-000 • FUNDING 400-005 • CTBID 149,600.00 Total 400-000 • FUNDING 149,600.00 Total Income 149,600.00 Expense 600-000 • SALARY, WAGES & BENEFITS 600-005 • Salary & Wages 55,141.99 600-007 • Salary & Wages - Officers 10,000 02 600-010 • Payroll Taxes 6,224.31 600-015 • Benefite 600-017 • Group Insurance - Medical 3,211.40 600-022 • SIMPLE IRA -450.00 Total 600-015 - Benefits 2,761.40 600-030 • Insurance Workers' Comp 1,103.35 Total 600-000 • SALARY. WAGES & BENEFITS 75,231 07 610-000 • VISITOR CENTER OPERATIONS 610-005 • Bank Related Fees 23.41 610-015 • Equipment Purchases/Replacement 134.35 610-016 • Equipment Rentals 610-017 • Copy Machine 1,068.42 610-019 • Postage Machine 529.88 Total 610-016 • Equipment Rentals 1,598.30 610-020 • Equipment Repair & Servicing 610-022 • Computer 3,076.69 610-029 • Other Repairs & Service 58.28 Total 610-020 • Equipment Repair & Servicing 3,134.97 610-030 • Grounds Maintenance 200.00 610-050 • Membership Dues 610-058 • Credit Card Membership 60.00 Total 610-050 • Membership Dues 60.00 610-060 • Mileage Reimbursement 610-062 • Monthly Allotment - Frankie 400.00 610-063 • Reimburseable Miles 3.00 Total 610-060 • Mileage Reimbursement 403.00 610-065 • Misc Items 95.90 610-070 • Office Supplies 610-079 ' Office Supplies, General 69.75 610-070 • Office Supplies - Other 647.99 Total 610-070 • Office Supplies 717.74 610-080 • Postage / Federal Express 610-081 • USPS / Postal Meter 549.99 610-082 • USPS / Non-Postal Meter 1.071.66 610-083 • FedEx/Ovemight Delivery 22.00 Total 610-080 • Postage / Federal Express 1.643.65 610-110 • Professional Services 610-112 - Bookkeeping 958.00 610-113 Legal 797.50 610-114 • Payroll Service 645.00 610-110 - Professional Services - Other 30.00 Total 610-110 • Professional Services 2,430.50 Page 1 9:17 AM 09/02/09 Cash Basis Carlsbad Convention & Visitors Bureau Profit & Loss January through June 2009 Jan - Jun 09 610-125 • Taxes (non-payroll) 610-126 • Business Property Tax 610-125 • Taxes (non-payroll) - Other Total 610-125 • Taxes (non-payroll) 610-130 • Telephone 610-131 - Office. 800# 610-132 • Long Distance 610-133 • Cellular / Wireless Total 610-130 • Telephone 610-135 • Utilities 610-136 • SDG&E Total 610-135 • Utilities 610-140 • Volunteer Programs 610-143 • Volunteer Program Supplies 610-140 • Volunteer Programs - Other Total 610-140 • Volunteer Programs 610-000 • VISITOR CENTER OPERATIONS - Other Total 610-000 • VISITOR CENTER OPERATIONS 620-000 • DESTINATION MARKETING/BRANDING 620-010 • Print Media Advertising 620-012 • Antelope Valley Press 620-017 • Carlsbad Travel Info Guide 620-024 • San Diego Vacation Planner 620-030 • Vacations 620-032 • Print Ads 620-038 • SD Golf Guide 620-010 • Print Media Advertising - Other Total 620-010 • Print Media Advertising 620-040 • Internet 620-041 • Domain Name Regis / Renewals 620-042 • DSL Connection 620-043 • Hosting 620-045 • NXT Book Online Visitor Guide 620-046 • Ongoing Site Maintenance 620-047 • Pay-Per-CIIck Marketing 620-048 • Search Engine Optimization Total 620-040 • Internet 620-050 • Brand Consulting & Implement 620-051 • Consulting Fees Total 620-050 - Brand Consulting & Implement 620-060 • Brochure & Visitor Guide Dist 620-061 • Destination Brochure 620-064 • USPS Bulk Rate Total 620-060 • Brochure 8i Visitor Guide Dist 620-070 • Public Relations & Media 620-078 • Production of "B" Roll film 620-070 • Public Relations & Media - Other Total 620-070 - Public Relations 8i Media 620-080 • Marketing ROI 620-082 • Visitor Profile Surveys Total 620-080 • Marketing ROI 620-090 • Professional Conferences 620-091 • CalTIA Annual Conference Total 620-090 • Professional Conferences 268.00 12.68 280.68 596.14 187.86 150.64 934.64 1,035.20 1,035.20 216.83 187.86 404.69 45.00 13,142.03 240.00 1,652.18 14,920.00 3,350.00 3,000.00 23,489.22 39.609.30 86,260.70 17.38 180.00 924.00 11.700.00 783.44 21,700.00 6,000.00 41,304.82 28.75 28.75 2,907.00 2,649.26 5,556.26 122.00 140.00 262.00 146.52 146.52 485.00 485.00 Page 2 9:17 AM Carlsbad Convention & Visitors Bureau 09/02/09 Profit & Loss Cash Basis January through June 2009 Jan - Jun 09 620-100 • Print Production 620-103 • Visitors Guide 6.000.00 Total 620-100 • Print Production 6,000.00 620-110 • Consumer Travel Shows 620-111 • Arizona Travel Show 620-113 • Lodging 156.90 620-116 • Transportation 356.31 620-117 • Furnishings 196 72 620-111 • Arizona Travel Show - Other 425.47 Total 620-111 • Arizona Travel Show 1,13540 620-121 • Bay Area Travel Show 620-126 • Transportation 260.59 620-121 • Bay Area Travel Show - Other 1,072.35 Total 620-121 • Bay Area Travel Show 1,332 94 620-131 • LA Times Travel 8> Adventure 620-133 • Lodging 637.44 620-136 • Transportation 20.00 620-131 • LA Times Travel & Adventure - Other 301.65 Total 620-131 • LA Times Travel 8i Adventure 959.09 620-110 • Consumer Travel Shows - Other 563.73 Total 620-110 • Consumer Travel Shows 3.991.16 620-164 • Professional Memberships 620-168 • Travel Industry Association 800.00 620-169 • Destination Mktg Assoc 950.00 Total 620-164 • Professional Memberships 1,750.00 620-170 • Event Sponsorships 620-171 • ArtSplash 725^0 Total 620-170 • Event Sponsorships 725.00 620-180 • Subscription & Publications 620-182 • San Diego Business Journal 69.00 620-184 • USAE News 150.00 620-180 • Subscription & Publications - Other 150.00 Total 620-180 • Subscription & Publications 369.00 Total 620-000 • DESTINATION MARKETING/BRANDING 146,879.21 Total Expense 235,252.31 Net Ordinary Income -85.652.31 Net Income -85,652.31 Page 3 10:29 AM Carlsbad Convention & Visitors Bureau 09/09/09 Profit & Loss Cash Basis July 2008 through June 2009 Jul '08 - Jun 09 Ordinary Income/Expense Income 400-000 • FUNDING 400-005 • CTBID 374,000.00 400-011 • County of San Diego 3,000.00 Total 400-000 • FUNDING 377.000.00 410-000 • PRODUCT REVENUE 410-012 • Depot Sales - Taxable 928.15 Total 410-000 • PRODUCT REVENUE 928.15 420-000 • MARKETING PARTNERSHIPS 420-005 • Advertising 17.700.00 420-010 • Parbiers' Marketing Assessments 14.377.00 420-020 • Website Advertising 9.750.00 Total 420-000 • MARKETING PARTNERSHIPS 41,827.00 HOTEL CO-OP Travel Show reimbursements 800.00 Total HOTEL CO-OP 800.00 430-000 • INTERNET INCOME 430-005 • ARES Online Booking 6,266.32 430-010 • Banner Advertising 101.59 Total 430-000 • INTERNET INCOME 6,367.91 MARKETING PARTNERSHIP Visitors Guide 2002-03 Total MARKETING PARTNERSHIP -0.02 440-005 • MISCELLANEOUS PROMOTIONS 4,140.00 Total Income 431.063.04 Exponso 600-000 • SALARY, WAGES & BENEFITS 600-005 • Salary & Wages 102.034 76 600-007 • Salary & Wages - Officers 105.989 86 600-010 • Payroll Taxes 17,289 09 600-015 • Benefits 600-017 • Group Insurance - Medical 6,128.36 600-019 • Flexible Spending Account 2,450.00 600-022 • SIMPLE IRA 523.50 Total 600-015 • Benefits 9,101.86 600-030 • Insurance Workers' Comp 2,183.45 Total 600-000 • SALARY, WAGES & BENEFITS 236,599.02 610-000 • VISITOR CENTER OPERATIONS 610-005 • Bank Related Fees 610-007 • Merchant Fee 428.95 610-005 • Bank Related Fees - Other 23.41 Total 610-005 • Bank Related Fees 452.36 610-010 • Board of Directors Expenses 610-014 • Misc Expenses 14.074.28 Total 610-010 • Board of Directors Expenses 14,074.28 610-015 • Equipment Purchases/Replacement 2,218.24 610-016' Equipment Rentals 610-017 • Copy Machine 2.672.35 610-018 • Fire Extinguisher 51.70 610-019 • Postage Machine 1.651.06 Total 610-016 • Equipment Rentals 4,375 11 Page 1 10:29 AM CaHsbad Convention & Visitors Bureau 09/09/09 Profit & Loss Cash Basis July 2008 through June 2009 Jul '08 - Jun 09 610-020 • Equipment Repair & Servicing 610-022 • Computer 2,835.04 610-023 • Telephone 133.24 610-029 - Other Repairs & Service 58.28 Total 610-020 • Equipment Repair & Servicing 3.026.56 610-030 • Grounds Maintenance 203.55 610-035 • Insurance Coverages 610-036 • Directors & Officers 1.550.00 610-037 • General Liability 691.00 Total 610-035 • Insurance Coverages 2,241.00 610-040 • Items for Resale 378.40 610-041 • Local Conferences/Meetings 610-047 • State of City of Luncheon 450.00 610-049 • Other Local Conferences/Meeting 13.729.43 610-041 • Local Conferences/Meetings - Other 5.200.00 Total 610-041 • Local Conferences/Meetings 19.379.43 610-050 • Membership Dues 610-058 • Credit Card Membership 60.00 610-052 • Carisbad Chamber of Commerce 355.00 610-053 - Carisbad Hi-Noon Rotary 870.00 610-054 • San Diego CVB 550.00 610-057 • CALTIA Dues 550.00 Total 610-050 • Membership Dues 2.385.00 610-060 • Mileage Reimbursement 610-061 • Monthly Allotinent - Kurt 700.00 610-062 • Monthly Allotment - Frankie 1,300.00 610-063 • Reimburseable Miles 3.00 Total 610-060 • Mileage Reimbursement 2,003.00 610-065 • Misc Items 326 90 610-070 • Office Supplies 610-072 • Copy Paper 141.13 610-073 • Printer Cartridges/Drum 161.61 610-074 • Software 123.76 610-079 • Office Supplies, General 792.71 610-070 • Office Supplies - Otiier 647.99 Total 610-070 • Office Supplies 1,867.20 610-080 • Postage / Federal Express 610-081 • USPS / Postal Meter 1,049.99 610-082 • USPS / Non-Postal Meter 1,120.24 610-083 • FedEx/Overnight Delivery 22.00 610-080 • Postage/Federal Express - Other -67.94 Total 610-080 • Postage / Federal Express 2,124 29 610-100 • Printing 610-102 • CVB Letterhead 449.21 610-103 • Visitor Guide Envelopes 1.803.35 610-104 • Specialty Orders 2.125.48 610-105 • Staff Business Cards 93.57 Total 610-100 • Printing 4.471.61 610-110 • Professional Services 610-111 Accounting 840.00 610-112 • Bookkeeping 2.201.75 610-113-Legal 797.50 610-114 • Payroll Service 1.385.00 610-110 • Professional Services - Other 30.00 Total 610-110- Professional Services 5.254.25 Page 2 10:29 AM 09/09/09 Cash Basis Carlsbad Convention & Visitors Bureau Profit & Loss July 2008 through June 2009 Jul '08 - Jun 09 610-125 - Taxes (non-payroll) 610-126 - Business Property Tax 610-128-State Tax 610-125 • Taxes (non-payroll) - Other Total 610-125 • Taxes (non-payroll) 610-130 • Telephone 610-131 - Office. 800# 610-132 - Long Distance 610-133 - Cellular / Wireless Total 610-130 - Telephone 610-135 • Utilities 610-136 - SDG8.E Total 610-135 Utilities 610-140 - Volunteer Programs 610-141 - Appreciation Awards Program 610-143 • Volunteer Program Supplies 610-140 • Volunteer Programs - Other Total 610-140 • Volunteer Programs 610-000 - VISITOR CENTER OPERATIONS - Otiier Total 610-000 • VISITOR CENTER OPERATIONS 620-000 • DESTINATION MARKETING/BRANDING 620-010 - Print Media Advertising 620-040 - Internet 620-041 620-042 620-043 620-045 620-046 620-047 620-048 Domain Name Regis / Renewals DSL Connection Hosting NXT Book Online Visitor Guide Ongoing Site Maintenance Pay-Per-Click Marketing Search Engine Optimization Total 620-040 • Internet 620-050 • Brand Consulting 8i Implement 620-051 • Consulting Fees Total 620-050 • Brand Consulting & Implement 620-060 • Brochure & Visitor Guide Dist 620-061 - Destination Brochure 620-064 • USPS Bulk Rate Total 620-060 • Brochure & Visitor Guide Dist 349.00 10.00 12.68 371.68 2.026.62 621.68 1.070.28 3.718.58 2.234.46 2,234.46 700.00 593.78 201.86 1,495.64 45.00 72,646.54 620-011 Anaheim/OC Visitor Guide 2,420.00 620-012 Antelope Valley Press 416.25 620-013 Arthur Frommer's Budget Travel 10.681.20 620-016 Carisbad Chamt>er Directory 1.795.00 620-017 Carisbad Travel Info Guide 1.652.18 620-018 Conde Naste Traveler 5.701.80 620-019 National Geographic Traveler 6.060.40 620-024 San Diego Vacation Planner 14,920.00 620-025 SATW Annual Directory 2.482.13 620-029 Travel SO & Beyond 690.00 620-030 Va<;ations 4.680.00 620-032 Print Ads 8.260.00 620-036 Direct Mail Programs 1,578.92 620-037 California Drives 8,005.22 620-038 SD Golf Guide 23.489.22 620-010 Print Media Advertising - Otiier 48.109.30 tai 620-010 • Print Media Advertising 140.941.62 256.14 539.94 1.518.00 11.700.00 1.276.74 39.095.00 12.000.00 66.385.82 28.75 28.75 5,449.96 6.448.10 11,898.06 Page 3 10:29 AM CaHsbad Convention & Visitors Bureau 09/09/09 Profit & Loss Cash Basis July 2008 through June 2009 Jul '08 - Jun 09 620-070 • Public Relations & Media 620-075 • Media & Travel Writer FAM's 248.33 620-077 - Media/PR Resources 18.00 620-078 - Production of "B" Roll film 122 00 620-079 - PR Web Direct 200.00 620-070 - Public Relations & Media - Other 140.00 Total 620-070 - Public Relations & Media 728.33 620-080 • Marketing ROI 620-082 - Visitor Profile Surveys 146.52 Total 620-080 • Marketing ROI 146.52 620-090 • Professional Conferences 620-091 - CalTIA Annual Conference 549.55 620-095 • DMAI Annual Conference 1,601.27 620-097 • PRSA/Travel 8i Tourism/SATW 214.95 620-098 • Travel Media Showcase -1.000.00 Total 620-090 - Professional Conferences 1,365.77 620-100 • Print Production 620-101 • Creative Design & Proof Copy 200.00 620-103 - Visitors Guide 6.000 00 620-100 • Print Production - Other 949.40 Total 620-100 - Print Production 7,149.40 620-110 - Consumer Travel Shows 620-111 - Arizona Travel Show 620-113-Lodging 156.90 620-115 - Registi-ation 1,550.00 620-116 • Transportation 356.31 620-117 - Fumishings 196.72 620-111 - Arizona Travel Show - Other 425.47 Total 620-111 • Arizona Travel Show 2,685.40 620-121 • Bay Area Travel Show 620-126 • Transportation 260.59 620-121 • Bay Area Travel Show - Other 1.072.35 Total 620-121 • Bay Area Travel Show 1.332.94 620-131 • LA Times Travel & Adventure 620-133 Lodging 637.44 620-136-Transportation 20.00 620-131 • LA Times Travel & Adventure - Other 301.65 Total 620-131 • LA Times Travel & Adventure 959.09 620-110 • Consumer Travel Shows - Other 563.73 Total 620-110 • Consumer Travel Shows 5,541 16 620-164 • Professional Memberships 620-167 - Society of Amer Travel Writers 250.00 620-168 • Travel Industry Association 800.00 620-169 - Destination Mktg Assoc 950.00 Total 620-164 • Professional Memberships 2.000.00 620-170 - Event Sponsorships 620-171 • ArtSplash 1.450.00 620-173 • Village Christinas Tree 1.923.33 620-175 - Carlsbad Music Festival 0^ Total 620-170 - Event Sponsorships 3,373.33 Page 4 10:29 AM CaHsbad Convention & Visitors Bureau 09/09/09 Profit & Loss Cash Basis July 2008 through June 2009 Jul '08 - Jun 09 620-180 • Subscription & Publications 620-182 • San Diego Business Journal 69 00 620-184 • USAE News 150.00 620-185 • Smith Travel Research 2,000.00 620-180 • Subscription & Publications - Other 150.00 Total 620-180 • Subscription & Publications 2.369.00 Total 620-000 • DESTINATION MARKETING/BRANDING 241,927.76 PROFESSIONAL SERVICES MKTG, ADV, PROMOS Advertising & Events 509.22 Total MKTG, ADV, PROMOS 509.22 Total PROFESSIONAL SERVICES 509.22 Total Expense 551,682.54 Net Ordinary Income -120,619.50 Net Income -120,619.50 Page 5 ORTH .SAN D tco NORTH CONVENTION & VLSITOR.S BIIRFA San Diego North Convention & Visitors Bureau Carlsbad Sales Report FY 2008-2009 (lst-4th Qtrs) July 1,2008 -June 30,2009 Report Summary Contracted Definite Accounts Booked Between July 1,2008 -December 31,2008 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total Accounts: 29 6 6 12 5 Total Room Nights: 6,066 1,139 513 3,209 1,205 Total Room Revenue {estimated): $742,988 $146,402 $51,273 $396,425 $148,888 Total On Property Revenue {estimated): $194,764 $39,416 $11,004 $103,666 $40,678 Total Property Revenue {estimated): $937,753 $185,817 $62,277 $500,092 $189,567 Total Destination Visitor Spending {estimated): $2,592,645 $540,917 $184,660 $1,342,887 $524,181 Amount of Funding from BID {to date): $110,000 $27,500 $27,500 $27,500 $27,500 Direct Sales Activities Between July 1,2008 - December 31,2008 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Client Educational Site Tours, Fams & Events: 13 2 2 5 4 Client Trade Shows: 20 4 2 9 5 Client Personal Sales Calls: 22 4 4 7 7 Member Sites, Meetings & Events: 30 7 13 5 5 Contracted Definite Accounts for Carlsbad Accoimt Contract Information Contract Value Accoimt & Contracted Properties Event Date Property Type* Account Type (N=new/R=repeat) Blocked Room Nights Blocked Attend. Room Revenue* On-Property Revenue* Total Property Revenue 1st Quarter FY 2008-2009 - Booked July 1 - September 30,2008 National Multiple Sclerosis Society -2008 Team Rehab United - Bike MS 10/11/2008 R-SMRF 45 40 $4,600 $1,012 $5,612 Holiday Inn Carlsbad-By-The-Sea M 20 $2,724 $763 $3,487 La Quinta Cbad L 25 $1,875 $249 $2,125 National Multiple Sclerosis Society 2008 Team Saddle Soars - Bike MS 10/11/2008 R-SMRF 18 40 $2,452 $687 $3,139 Inns of America Suites M 18 $2,452 $687 $3,139 National Multiple Sclerosis Society 2008 Bike MS Host Hotel for Staff, Sponsors & Volunteer 10/11/2008 R-SMRF 50 100 $6,811 $1,907 $8,718 Courtyard by Marriott Carlsbad M 50 $6,811 $1,907 $8,718 National Multiple Sclerosis Society 2008 Team Bill's Biker Backers - Bike MS 10/11/2008 R-SMRF 23 30 $1,725 $229 $1,955 Ramada Suites Carlsbad 760-438-4547 fax L 23 $1,725 $229 $1,955 National Multiple Sclerosis Society 2008 Bike MS Preferred Hotel Accommodations 10/11/2008 R-SMRF 291 582 $33,825 $8,424 $42,249 Courtyard by Marriott Carlsbad M 20 $2,724 $763 $3,487 Grand Pacific Palisades M 15 $2,043 $572 $2,615 Hampton Inn Carlsbad L 10 $750 $100 $850 Hilton Garden Inn Carlsbad Beach M 10 $1,362 $381 $1,744 Holiday Inn Carlsbad-By-The-Sea M 51 $6,947 $1,945 $8,892 Homewood Suites Carlsbad L 20 $1,500 $200 $1,700 Inns of America Suites M 20 $2,724 $763 $3,487 La Quinta Cbad L 15 $1,125 $150 $1,275 Ramada Suites Carlsbad L 50 $3,751 $499 $4,249 Sheraton Carlsbad Resort M 55 $7,492 $2,098 $9,590 West Inn & Suites Carlsbad M 25 $3,406 $954 $4,359 United Church of God - 2008 Feast of the Tabernacles Conference Beachwalk Villas Resortime.com (Carlsbad Inn VR) Resortime.com (Carlsbad Seapoint VR) Resortime.com (Grand Pacific VR) Ocean Palms Beach Resort, 10/13/2008 M M M M M R-CONF 712 72 120 120 160 240 267 $96,989 $9,808 $16,346 $16,346 $21,795 $32,693 $27,157 $2,746 $4,577 $4,577 $6,103 $9,154 $124,145 $12,554 $20,923 $20,923 $27,898 $41,847 TOTAL REPEAT ACCOUNTS 1st QUARTER FY 2008-2009 7 Accounts 1,139 1,059 $146,402 m416 $185,817 1ST QUARTER FY 2008-2009 DEFINITE BOOKINGS INTO CARLSBAD 6 Accounts Repeat= 6 New=0 1,139 1,059 $146,402 $39,416 $185,817 Contracted Definite Accounts for Carlsbad Accoimt & Contracted Properties Contract Information Contract Value Accoimt & Contracted Properties Event Date Property Type* Account Type (N=new/R=repeat) Blocked Room Nights Blocked Attend. Room Revenue* On-Property Revenue* Total Property Revenue 2nd Quarter FY 2008-2009 - Booked October 1 - December 31,2008 NEW ACCOUNTS 2nd QUARTER FY 2008-2009 American Fidelity Assurance Company - January Team Meeting Grand Pacific Palisades 01/08/2009 M N-CORP 10 10 17 $1,362 $1,362 $381 $381 $1,744 $1,744 Simi Valley Harley Davidson Owners Chapter - Simi Valley HOG Chapter Inns of America Suites 11/06/2009 M N-SMRF 40 40 40 $5,449 $5,449 $1,526 $1,526 $6,974 $6,974 TOTAL NEW ACCOUNTS 2nd QUARTER FY 2008-2009 2 Accounts 50 57 $6,811 $1^7 $8,718 REPEAT ACCOUNTS 2nd QUARTER FY 2008-2009 Eagle Creek - December 2008 Biannual Sales Meeting Grand Pacific Palisades 12/03/2008 M R-CONF 59 59 59 $8,037 $8,037 $2,250 $2,250 $10,287 $10,287 ConferenceDirect (El Cajon, CA) - La Costa Canyon High School Debate Courtyard by Marriott Carlsbad 12/05/2008 M R-SMRF 100 100 100 $13,622 $13,622 $3,814 $3,814 $17,436 $17,436 Goodguys Rod & Custom Association - 2009 Rod & Custom Show Preferred Accommodation! La Quinta Cbad 04/03/2009 L R-CONF 37 37 25 $2,775 $2,775 $369 $369 $3,144 $3,144 American Rabbit Breeders Association (ARBA) - 2009 California Rabbit & Cavy Shows-Overfk Homewood Suites Carlsbad La Quinta Cbad 10/27/2009 L L R-CONF 267 105 162 59 $20,028 $7,876 $12,152 $2,664 $1,048 $1,616 $22,691 $8,924 $13,768 TOTAL REPEAT ACCOUNTS 2nd QUARTER FY 2008-2009 4 Accounts 463 243 $44,462 $9,007 $53,559 2ND QUARTER FY 2008-2009 DEFINITE BOOKINGS INTO CARLSBAD 6 Accounts Repeats 4 New=2 513 300 $51,273 $11,004 $62,277 Contracted Definite Accounts for Carlsbad Contract Information Contract Value Account & Contracted Properties Account Type Blocked Blocked Room On-Property Total Property Account & Contracted Properties Event Date Property Type* (N=new/R=repeat) Room Nights Attend. Revenue* Revenue* Revenue 3rd Quarter FY 2008-2009 - Booked January 1 - March 31,2009 NEW ACCOUNTS 3rd QUARTER FY 2008-2009 ASM International - ASM International Educational Courses: February 2009 02/09/2009 N-CONF 40 15 $3,000 $399 $3,399 Hampton Inn Carlsbad L 40 $3,000 $399 $3,399 US ARMY - JAG Conference 03/12/2009 N-CONF 330 200 $44,953 $12,587 $57,539 Sheraton Carlsbad M 330 $44,953 $12,587 $57,539 TOTAL NEW ACCOUNTS 3rd QUARTER FY 2008-2009 2 Accounts 370 215 $47,953 $12,986 $60.^ REPEAT ACCOUNTS 3rd QUARTER FY 2008-2009 Elite Racing/ Competitor Group, Inc. - 2009 Carlsbad 5,000 Accommodations 04/02/2009 R-SMRF 557 371 $65,163 $16,316 $81,479 Courtyard by Marriott Carlsbad M 80 $10,898 $3,051 $13,949 Holiday Inn Carlsbad-By-The-Sea M 160 $21,795 $6,103 $27,898 Inns of America Suites M 42 $5,721 $1,602 $7,323 La Quinta Cbad L 95 $7,126 $948 $8,074 Ramada Carlsbad by the Sea L 80 $6,001 $798 $6,799 Residence Inn by Marriott CBAD M 100 $13,622 $3,814 $17,436 Elite Racing/ Competitor Group, Inc. - 2009 Carlsbad 5,000 Accommodations 04/02/2009 R-SMRF 145 97 $17,304 $4,404 $21,707 Homewood Suites Carlsbad L 40 $3,000 $399 $3,399 West Inn & Suites Carlsbad M 105 $14,303 $4,005 $18,308 San Diego Surf Cup - 2009 San Diego Surf Cup 07/23/2009 R-EVNT 270 135 $33,107 $8,608 $41,715 Courtyard by Marriott Carlsbad M 140 $19,071 $5,340 $24,411 Homewood Suites Carlsbad L 60 $4,501 $599 $5,099 Residence Inn by Marriott CBAD M 70 $9,535 $2,670 $12,205 San Diego Surf Cup - 2009 San Diego Surf Cup 07/30/2009 R-EVNT 270 203 $33,107 $8,608 $41,715 Courtyard by Marriott Carlsbad M 140 $19,071 $5,340 $24,411 Homewood Suites Carlsbad L 60 $4,501 $599 $5,099 Residence Inn by Marriott CBAD M 70 $9,535 $2,670 $12,205 United Church of God - 2009 Feast of the Tabernacles Conference 10/02/2009 R-CONF 712 267 $96,989 $27,157 $124,145 Beachwalk Villas Vacation Resort M 72 $9,808 $2,746 $12,554 Resortime: Carlsbad Seapoint M 120 $16,346 $4,577 $20,923 Resortime Carlsbad Beach Resort M 120 $16,346 $4,577 $20,923 Resortime Grand Pacific Palisades M 160 $21,795 $6,103 $27,898 Ocean Palms Beach Resort M 240 $32,693 $9,154 $41,847 National Multiple Sclerosis Society - 2009 Anthem Blue Cross Rebels-MS Bike 10/10/2009 R-SMRF 20 30 $2,724 $763 $3,487 Courtyard by Marriott Carlsbad M 20 $2,724 $763 $3,487 National Multiple Sclerosis Society - 2009 Bike MS Preferred Hotel Accomodations 10/10/2009 R-SMRF 360 720 $39,552 $9,365 $48,917 Courtyard by Marriott Carlsbad M 50 $6,811 $1,907 $8,718 Grand Pacific Palisades Resort & Hotel M 25 $3,406 $954 $4,359 Hampton Inn Carlsbad L 10 $750 $100 $850 Hilton Garden Inn Carlsbad Beach M 10 $1,362 $381 $1,744 Homewood Suites Carlsbad L 10 $750 $100 $850 Inns of America Suites M 20 $2,724 $763 $3,487 La Quinta Cbad L 40 $3,000 $399 $3,399 Ramada Carlsbad by the Sea L 50 $3,751 $499 $4,249 Residence Inn by Marriott CBAD M 30 $4,087 $1,144 $5,231 Sheraton Carlsbad M 50 $6,811 $1,907 $8,718 West Inn & Suites Carlsbad M 20 $2,724 $763 $3,487 Quality Inn & Suites Carlsbad L 45 $3,375 $449 $3,824 National Multiple Sclerosis Society - 2009 Key Staff, Vendors & Volunteers 10/10/2009 R-SMRF 110 50 $11,924 $2,787 $14,711 Courtyard by Marriott Carlsbad M 40 $5,449 $1,526 $6,974 La Quinta Cbad L 15 $1,125 $150 $1,275 West Inn & Suites Carlsbad M 20 $2,724 $763 $3,487 Quality Inn & Suites Carlsbad L 35 $2,625 $349 $2,975 San Diego Surf Cup - 2009 San Diego Surf Cup 11/26/2009 R-EVNT 295 590 $34,982 $8,858 $43,840 Courtyard by Marriott Carlsbad M 140 $19,071 $5,340 $24,411 Homewood Suites Carlsbad L 85 $6,376 $848 $7,224 Residence Inn by Marriott CBAD M 70 $9,535 $2,670 $12,205 ConferenceDirect (El Cajon, CA) - La Costa Canyon High School Debate 12/05/2009 R-SMRF 100 100 $13,622 $3,814 $17,436 Courtyard by Marriott Carlsbad M 100 $13,622 $3,814 $17,436 TOTAL REPEAT ACCOUNTS 3RD QUARTER FY 2008-2009 10 Accounts 2.839 2,563 $348,472 ^.681 $439,153 3RD QUARTER FY 2008-2009 DEFINITE BOOKINGS INTO CARLSBAD 12 Accounts Repeats 10 New= 2 3,209 2,778 $396,425 $103,666 $500,092 Contracted Definite Accounts for Carlsbad Contract Information Contract Value Account & Contracted Properties Event Date Property Type* Account Type (N=new/R=repeat) Blocked Room Nights Blocked Attend. Room Revenue* On-Property Revenue* Total Property Revenue 4th Qtr FY 2008-2009-Booked April 1-June 30,2009 NEW ACCOUNTS 4th QUARTER FY 2008-2009 ConferenceDirect (Seaside, CA) - San Diego County Bar Association Annual Retreat La Costa Resort & Spa 01/22/2010 L N-CONF 27 27 25 $1,928 $1,928 $256 $256 $2,184 $2,184 TOTAL NEW AOCOUNTS 4th QUARTER FY »M»-2009 1 Account 27 25 $1,928 $256 $2,184 REPEAT ACCOUNTS 4th QUARTER FY 2008-2009 ConferenceDirect (El Cajon, CA) - Add-on La Costa Canyon High School Debate 12/04/2009 R-SMRF 40 40 $5,640 $1,579 $7,219 Inns of America Suites M 40 $5,640 $1,579 $7,219 In Motion, Inc. Event Marketing & Management -2010 Carlsbad Marathon Event 01/23/2010 R-SMRF 764 382 $99,723 $28,875 $128,597 Courtyard by Marriott Carlsbad M 85 $11,985 $3,356 $15,341 Four Seasons Resort Aviara U 30 $7,800 $3,900 $11,700 Grand Pacific Palisades Resort & Hotel M 100 $14,100 $3,948 $18,048 Homewood Suites Carlsbad L 39 $2,785 $370 $3,155 Inns of America Suites M 60 $8,460 $2,369 $10,829 La Costa Resort & Spa U 25 $6,500 $3,250 $9,750 La Quinta Cbad L 60 $4,284 $570 $4,854 Ramada Carlsbad by the Sea L 110 $7,854 $1,045 $8,899 Residence Inn by Marriott CBAD M 70 $9,870 $2,764 $12,634 Sheraton Carlsbad M 110 $15,510 $4,343 $19,853 West Inn & Suites M 75 $10,575 $2,961 $13,536 National Multiple Sclerosis Society - 2010 Bike MS Preferred Hotel Accommodations 10/15/2010 R-SMRF 337 674 $38,956 $9,617 $48,573 Courtyard by Marriott Carlsbad M 50 $7,050 $1,974 $9,024 Grand Pacific Palisades Resort & Hotel M 50 $7,050 $1,974 $9,024 Hilton Garden Inn Carlsbad Beach M 20 $2,820 $790 $3,610 Inns of America Suites M 30 $4,230 $1,184 $5,414 Ramada Carlsbad by the Sea L 73 $5,212 $693 $5,905 Residence Inn by Marriott CBAD M 35 $4,935 $1,382 $6,317 West Inn & Suites M 29 $4,089 $1,145 $5,234 Quality Inn & Suites Carlsbad L 50 $3,570 $475 $4,045 Goodguys Rod & Custom Association - 2010 Rod & Custom Show Add-On Hotel La Quinta Cbad 04/11/2010 L R-CONF 37 37 25 $2,642 $2,642 $351 $351 $2,993 $2,993 1,178 1,121 $14^961 $40,422 $187,383 4th QUARTER FY 2008-2009 DEFINITE BOOKINGS INTO CARLSBAD 5 Accounts Repeats 4 News 1 1,205 1,146 $148,888 $40,678 $189,567 1 GRAND TOTAL FY 2008-2009 DEFINITE BOOKINGS INTO CARLSBAD 29 Accounts Repeats 24 News 5 6,066 5,282 $742,988 $194,765 $937,753 Marketing Activities 4th Qtr Between July 1,2008 - December 31,2008 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 160-page Visitor Guide Distribution: 40,000 40,000 Website Unique Users: 309,449 79,372 47,172 72,934 109,971 On-line Reservations: $113,170 $40,902 $36,321 $10,444 $25,503 Media Editorial Value: $1,249,592 $533,280 $605,012 $86,285 $25,015 Visitor Center Referrals: 4,646 1,169 691 1,429 1,357 Direct Mail Contacts: 10,115 3,470 3,942 1,922 781 Consumed History for Contracted Definite Accounts Travel into Carlsbad taking place between July 1,2008 - December 31,2008 3rd Qtr 4th Qtr (some accounts were previously contracted outside of this time frame) 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total Accounts: 24 5 11 5 3 Contracted Room Nights: 6,873 1,181 2,645 2,215 832 Actual Room Nights: 4,872 1,152 2,661 850 209 Actual Room Revenue (estimated): $877,197 $236,109 $505,163 $107,222 $28,703 Actual On-Property Revenue (estimated): $364,065 $116,400 $211,160 $28,584 $7,921 Actual Total Property Revenue (estimated): $1,241,262 $352,509 $716,323 $135,805 $36,625 Actual Destination Visitor Spending (estimated): $1,635,855 $480,342 $661,479 $391,995 $102,039 Direct Sales Activities 1ST-4th Quarters FY 2008-2009 CLIENT EDUCATIONAL SITE TOURS / FAMS / EVENTS >National Technologies Associates - site >Meetings Innovations - site >Catalina Restaurant Group - site >Heery International -site >San Diego North Showcase with 9 planners >MPI Los Angeles Event >Meetings Global - site >Concepts Worldwide Anniversary Gala >Patent Resources Group - site >United Church of God - site >Meeting Industry Lades Open Trade Show, Reception & Dinner >MPI San Diego Best Practices Round Table >Parker Pacific - site >Trl-City Hospital Foundation Black Tie Gala >Buick Invitational Client Event Sites >Buick Invitational Pro Am Client Event >Campus Crusade for Christ - site >Campus Crusade for Christ - site CLIENT TRADE SHOWS >MPI WEG - Las Vegas (63 Planners) >The Motivation Show - Chicago, IL (68 planners) >Travel Green Trade Show - Sacramento, CA (389 Planners) >MPI Northern California- San Francisoc (70 Planners) >ConferenceDirect Partner Meeting -San Diego, CA (27planners) >Affordable Meetings Mid-America - Chicago, IL (100 Planners) >Successful Meetings Virtual Trade Show >ASAE Annual Meeting & Exposition - San Diego, CA (91 planners) >NAILBA Annual Confer. & Trade Show, San Diego, CA (1,000 planners) >RCMA Trade Show- Grand Rapids, Ml (53 planners) >Destinations Showase - Washington, DC (82planners) >MIC of Colorado, Denver, CO (25 planners) >Successful Meetings University - San Diego, CA (18 planners) >Affordable Meetings West - San Jose, CA (50 planners) >Affordable Meetings National - Washington DC (108 planners) >CALSAE- Sacramento, CA (153 planners) >Successful Meetings Virtual Trade Show (20 planners) >Experient EnVision - Kansas City, MO (25planners) >international Franchise Association - San Diego, CA (45 planners) >The Smart Meeting - Sausalito, CA (18 planners) >San Diego Business Travel Association Lunch Meeting CLIENT PERSONAL SALES CALLS >Continuit - sales call with 1 planner >Expedia sales call with 1 representative >National Multiple Sclerosis Society 2009 & 2010 meeting (3x) >Los Angeles sales call with 3 planners >Los Angeles & OC Sales Blitz to 49 planners >San Jose Sales Calls to 9 planners >SeaSpine to 1 planner >ln-Motion sales call with 1 planner (2x) >Concepts Worldwide sales call & lunch >Carlsbad Sales Calls with Sheraton Carlsbad to 5 planners >San Franciso Sales Calls with 5 planners >Phoenix Sales Calls with 8 planners >Houston Sales Calls with 7 planners >Parker Pacific with 2 planners >Orange Coast Community College sales call with 1 planner >Orange County sales calls to 4 planners >Sacramento sales calls to 4 planners >Carlsbad 5,000 2010 Update with Getzee Event Solutions >Signal Group with 1 planner >BIOCOM with 1 planner MEMBER SITE INSPECTIONS / MEETINGS / EVENTS >BID reporting process meetings with Grand Pacific and La Costa >Sheraton Cartsbad site (3x) >Sheraton Carlsbad lunch >Homewood Suites & Hampton Inn Carlsbad site >lnns of Amenca Suites site >Successful Meetings meeting with La Costa Resort & Spa >La Costa Resort & Spa site & lunch (2x) >MPI San Diego Best Practices Round Table >San Diego Film Commission Foundation Gala >CONVIS Sales Committee Meeting (2x) >San Diego Business Travel Association Lunch Meeting >La Quinta Carlsbad sales update >Hilton Garden Inn Carlsbad Client Appreciation Event >Courtyard by Marnott Carlsbad site (1x) & sales update/lunch (1x) >Holiday Inn/Windmill Banquet site >Four Seasons Resort Aviara Mexico City Meeting Planners Meeting >Cartsbad BID Meeting (4) >Courtyard by Marriott Cartsbad St. Patrick's Day Client Event >Cartsbad Marathon Party for a Purpose Event >HSMAI Meeting Planner Panel Discussion >Carlsbad City Council Business Forum >Hospitality Industry Outlook Meeting >Grand Pacific Palisades site and lunch (2x) >West Inn & Suites Sales Update >Four Seasons Resort Aviara site (1x) & sales update (1x) >Residence Inn site >West Inn & Suites site (2x) & sales update (1x) >Cartsbad Tourism Industry Awards >Industry Happy Hour at La Costa Resort & Spa >MPI Los Angeles Event >North County State of the Area Address >San Diego Sports Commission Meeting >Hilton Garden Inn Carlsbad Beach site SDNCVB HOSTED MEETINGS & EVENTS >San Diego North Fall Mixer - Sheraton Cartsbad Marketing Activities COLLATERAL >210 references to Cartsbad Points of Interest Highlighted Throughout the SDNCVB Visitor's Guide WEB SITE & E-MARKETING >412 Cartsbad mentions on SDNCVB Web site with links to members > 199,478+ unique visitors to the Web site www.sandieQonorth.com > $113,170 was booked at Cartsbad businesses through our Web site >Carlsbad featured in San Diego North/ARES Fall online promotion, >4 enewsletters highlighting Carlsbad events & attractions sent to opt-in resulting in $61,000 in room night bookings (Sept-Dec 2008) consumer database MEDIA RELATIONS >Generated editorial highlighting Cartsbad valued at $1,249,592 > Hosted 7 media site visits to the Cartsbad area >2 press trips to NY > 1 press trip to AZ >2 press tnp to OC >1 press trip to Sacramento >1 press trip to Las Vegas >1 press trip to San Francisco/Bay Area >Attended CTTC Media Reception (New York) >1 press trip to Washington, DC >1 press trip to Los Angeles >1 press trip to Chicago VISITOR CENTER REFERRALS >4,646 referrals to Cartsbad businesses from SDNCVB Visitor Center >10,116 business reply card referrals from the SDNCVB Guide DIRECT MAIL >MPI WEC pre-show mailer to 1,470 attendees >ASAE pre-show mailer to 2,000 attendees >CALSAE pre-show mailer to 561 attendees >Holiday Card email to 3,942 clients >e-Newsletter to 3,942 clients >RCMA pre-show mailer to 290 attendees >Destination Showcase pre show mailer to 900 attendees >MPI No Cal Post-Show Email to 52 Planners >Affordable Meetings Mid-America pre-show mailer to 680 attendees >Meeting Planner Internet Seminar eBlast to 276 planners >affordable Meetings West pre-show mailer to 452 attendees Consumed History for Contracted Definite Accounts that Traveled to Carlsbad Account & Contracted Properties Contract Information Consumed/Reported History Yalue Account & Contracted Properties Event Date Property Type* Account Type (N=new/R=repeat ) Blocked Room Nights Blocked Attend. Actual Room Nights Actuai Attend. Room Revenue* On-Property Revenue* Total Property Revenue 1st Quarter FY 2008-2009 Consumed July 1 - September 31,2008 Gigl Grose Management - Motivating the Masses Seminar Holiday Inn Carlsbad-By-The-Sea Ramada Suites Carlsbad Quality Inn & Suites Carlsbad 07/11/2008 M L L N-SMRF 250 120 90 40 350 250 120 90 40 350 $26,098 $16,346 $6,751 $3,000 $5,874 $4,577 $898 $399 $31,972 $20,923 $7,649 $3,399 Fresh Start for Surgical Gifts - Volunteer Appreciation Dinner Sheraton Carlsbad Resort 08/15/2008 M R-EVNT 0 0 250 0 0 250 $0 $0 $11,454 $11,454 $11,454 $11,454 Torres Indiennes, Inc. - 2008 Group Tour La Costa Resort & Spa 08/19/2008 U N-SMRF 704 704 325 704 704 325 $183,040 $183,040 $91,520 $91,520 $274,560 $274,560 Orange Coast College - World Language Conference Stie«aton Carlsbad Resort 09/05/2008 M N-SMRF 15 15 30 14 14 30 $1,907 $1,907 $534 $534 $2,441 $2,441 ConferenceDirect (Idaho Office) - Standard Insurance - Service Manager Meeting Stieraton Carlsbad Resort 09/21/2008 M N-CONF 212 212 50 184 184 50 $25,064 $25,064 $7,018 $7,018 $32,083 $32,083 1ST QUARTER FY 2008-2009 - TOTAL CONSUMED/TRAVELED BUSINESS 5 Accounts Repeats 1 New= 4 1,181 1,005 1,152 1,005 $236,109 $116^400 $352,509 Consumed History for Contracted Definite Accounts that Trayeled to Carlsbad Account & Contracted Properties Contract Information Consumed/Reported History Yalue Account & Contracted Properties Event Date Property Type* Account Type (N=new/R=repeat ) Blocked Room Nights Blocked Attend. Actual Room Nights Actual Attend. Room Revenue* On-Property Revenue* Total Property Revenue 2nd Quarter FY 2008-2009 Consumed October 1 - December 31,2008 ConferenceDirect (Desert Hot Springs, CA) • CA State Outdoor Advertising Association Annual Meeting La Costa Resort & Spa 10/02/2008 U N-CONF 30 30 40 30 30 30 $7,800 $7,800 $3,900 $3,900 $11,700 $11,700 ConferenceDirect (El Cajon, CA) - La Costa Canyon High School Debate Courtyard by Marriott Carlsbad 12/05/2008 M R-SMRF 100 100 100 100 100 100 $13,622 $13,622 $3,814 $3,814 $17,436 $17,436 Eagle Creek - December 2008 Biannual Sales Meeting Grand Pacific Palisades 12/03/2008 M R-CONF 59 59 59 69 69 80 $9,399 $9,399 $2,632 $2,632 $12,031 $12,031 Meeting Innovations - Infosys Consulting -CONFLUENCE 2008 La Costa Resort & Spa 11/08/2008 U N-CONF 1,231 1,231 500 1,231 1,231 1,231 $320,060 $320,060 $160,030 $160,030 $480,090 $480,090 National Multiple Sclerosis Society - 2008 Team Rehab United - Bike MS Holiday Inn Carlsbad-By-The-Sea La Quinta Cbad 10/11/2008 M L R-SMRF 45 20 25 40 17 6 11 12 $1,642 $817 $825 $339 $229 $110 $1,981 $1,046 $935 National Multiple Sclerosis Society - 2008 Team Saddle Soars - Bike MS Inns of America Suites 10/11/2008 M R-SMRF 18 18 40 15 15 22 $2,043 $2,043 $572 $572 $2,615 $2,615 National Multiple Sclerosis Society - 2008 Bike MS Host Hotel for Staff, Sponsors & Volunteer Accommodatloi Courtyard by Marriott Carlsbad 10/11/2008 M R-SMRF 50 50 100 50 50 50 $6,811 $6,811 $1,907 $1,907 $8,718 $8,718 National Multiple Sclerosis Society - 2008 Team Disney - Bike MS Motel 6 Carlsbad South Quality Inn & Suites Carlsbad 10/11/2008 L L R-SMRF 86 40 46 200 86 40 46 86 $6,451 $3,000 $3,450 $858 $399 $459 $7,309 $3,399 $3,909 National Multiple Sclerosis Society - 2008 Team Bill's Biker Backers - Bike MS Ramada Suites Carlsbad 10/11/2008 L R-SMRF 23 23 30 23 23 23 $1,725 $1,725 $229 $229 $1,955 $1,955 National Multiple Sclerosis Society - 2008 Bike MS Preferred Hotel Accommodations Courtyard by Marriott Carlstjad Grand Pacific Palisades Hampton Inn Carlsbad Hilton Garden Inn Carlsbad Beach Holiday Inn Carlsbad-By-The-Sea Homewood Suites Carlsbad Inns of America Suites La Quinta Cbad Ramada Suites Carlsbad Sheraton Carlsbad Resort West Inn & Suites Carlsbad 10/11/2008 M M L M M L M L L M M R-SMRF 291 20 15 10 10 51 20 20 15 50 55 25 582 244 20 15 10 17 47 20 16 19 50 5 25 488 $27,178 $2,724 $2,043 $750 $2,316 $6,402 $1,500 $2,180 $1,425 $3,751 $681 $3,406 $6,518 $763 $572 $100 $648 $1,793 $200 $610 $190 $499 $191 $954 $33,696 $3,487 $2,615 $850 $2,964 $8,195 $1,700 $2,790 $1,615 $4,249 $872 $4,359 United Church of God - 2008 Feast of the Tabernacles Conference Beachwalk Villas Resortime.com (Carlsbad Inn VR) Resortime.com (Carlsbad Seapoint VR) Resortime.com (Grand Pacific VR) Ocean Palms Beach Resort 10/13/2008 M M M M M R-CONF 712 72 120 120 160 240 267 796 76 135 135 180 270 299 $108,431 $10,353 $18,390 $18,390 $24,520 $36,779 $30,361 $2,899 $5,149 $5,149 $6,865 $10,298 $138,792 $13,251 $23,539 $23,539 $31,385 $47,078 2ND QUARTER FY 2008-2009 - TOTAL CONSUMED/TRAVELED BUSINESS 11 Accounts Repeat^ 9 New= 2 2,645 1,958 2,661 2,421 $505,163 $211,160 $716,323 Consumed History for Contracted Definite Accounts that Traveled to Carlsbad Account & Contracted Properties Contract Information Consumed/Reported History Value Account & Contracted Properties Event Date Property Type* Account Type (N=new/R=rq)eat ) Blocked Room Nights Blocked Attend. Actual Room Nights Actual Attend. Room Revenue* On-Property Revenue* Total Property Revenue 3rd Quarter FY 2008-2009 Consumed January 1 - March 31 2009 American FMellty Assurance Company - January Team Meeting Grand Pacific Palisades 760-827-3234 fax 01/08/2009 M N-CORP 10 10 17 11 11 20 $1,498 $1,498 420 $420 1,918 $1,918 ASM International - ASM Intemational Educational Courses: February 2009 Hampton Inn Carlsbad 760-431 -2226 02/09/2009 L N-CONF 40 40 15 40 40 15 $3,000 $3,000 $399 $399 $3,399 $3,399 In Motton, Inc. Event Marketing i Management - Cure JM Foundation - 2009 Annual Meeting Hilton Garden Inn Carlstiad Beach 760-476-0801 fax 01/15/2009 M R-SMRF 85 85 100 68 68 95 $9,263 $9,263 $2,594 $2,594 $11,857 $11,857 In Motion, Inc. Event Marketing & Management - 2009 Carlsbad Marathon Prefen'ed Accommodations Courtyard by Marriott Carlsbad 760-431-0777 Grand Pacific Palisades 760-827-3234 fax Hampton Inn Carlsbad 760-431 -2226 Hilton Garden Inn Carlsbad Beach 760-476-0801 fax Holiday Inn Carlsbad-By-The-Sea 760-930-3821 fax Homewood Suites Cartsbad 760-431-2288 Inns of America Suites 760-929-8219 fax La Costa Resort & Spa TIS760-804-7415/GRP438-9007 La Quinta Cbad 858-974-8203 Ramada Carlsbad by the Sea 760-438-4547 fax Sheraton Carlsbad 760-827-2429 West Inn & Suites Carisbad 760-448-4545 Ocean Palms Beach Resort, 760-729-0579 Quality Inn & Suites Carlsbad 931-0970 01/22/2009 M M L M M L M U L L M M M L R-SMRF 1,750 160 100 100 25 200 120 80 200 70 70 400 60 100 65 875 404 38 11 12 6 70 3 19 3 37 23 45 6 100 31 202 $48,916 $5,176 $1,498 $900 $817 $9,535 $225 $2,588 $780 $2,775 $1,725 $6,130 $817 $13,622 $2,325 $12,699 $1,449 $420 $120 $229 $2,670 $30 $725 $390 $369 $229 $1,716 $229 $3,814 $309 $61,615 $6,626 $1,918 $1,020 $1,046 $12,205 $255 $3,313 $1,170 $3,144 $1,955 $7,846 $1,046 $17,436 $2,635 US ARMY - JAG Conference Sheraton Carlsbad 03/13/2009 M N-CORP 330 330 200 327 327 200 $44,544 $44,544 $12,472 $12,472 $57,016 $57,016 3RD QUARTER FY 2008-2009 - TOTAL CONSUMED/TRAVELED BUSINESS 5 Accounts Repeat= 3 New= 2 2,215 1,207 850 532 $107,222 $28,584 $135,805 4th Quarter FY 2008-2009 Consumed April 1-June 30,2009 Elite Racing/ Competitor Group, Inc -2009 Carlsbad 5,000 Accomodations Courtyard by Marriott Carlsbad Holiday Inn Carisbad-by-the-Sea Inns of America Suites La Quinta Inn Carlsbad Ramada Cartsbad by the Sea Residence Inn Carisbad 04/02/2009 M M M L L M R-SMRF 557 80 160 42 95 80 100 371 74 65 0 1 6 0 2 49 $10,016 $9,165 $0 $141 $428 $0 $282 $2,742 $2,566 $0 $39 $57 $0 $79 $12,758 $11,731 $0 $180 $485 $0 $361 Elite Ftacing/ Competitor Group, Inc -Add On HotesI 2009 Carlsbad 5,000 Accomodations Homewood Suites Carisbad West Inn & Suites 04/02/2009 L M R-SMRF 145 40 105 97 5 5 0 3 $357 $357 $0 $47 $47 $0 $404 $404 $0 Cal State University San Marcos - Southem California Forum for Diversity in Graduate Education Sheraton Carisbad 04/24/2009 M N-Conf 130 130 80 80 130 130 80 80 $18,330 $18,330 $5,132 $5,132 $23,462 $23,462 4TH QUARTER FY 2008-2009 - TOTAL CONSUMED/TRAVELED BUSINESS 3 Accounts Repeat= 2 New= 1 832 548 209 133 $28,703 $7,921 $36,625 ADRs for 4Q (Updated 9/29/09) ADR (3) M & I (2) Upscale Four Seasons Aviara $260.00 50% of ADR La Costa Resort and Spa $260.00 50% of ADR Moderate Residence Inn San Diego Carlsbad $141.00 28% of ADR Tamarack Beach Resort $141.00 28% of ADR Grand Pacific Palisades Resort $141.00 28% of ADR Inns of America Suites Carlsbad $141.00 28% of ADR Courtyard San Diego Carlsbad $141.00 28% of ADR Ocean Palms Beach Resort $141.00 28% of ADR Best Western Beach View Lodge $141.00 28% of ADR Beach Terrace Inn $i 41.00 28% of ADR Holiday Inn Carlsbad By The Sea $141.00 28% of ADR Carlsbad Inn Beach Resort $141.00 28% of ADR West Inn & Suites @ Carlsbad $141.00 28% of ADR Olympic Resort Hotel & Spa $141.00 28% of ADR Hilton Garden Inn Carlsbad Beach $141.00 28% of ADR Limited Service Carlsbad Lodge Travel Inn Super 8 Carlsbad Scandia Motel Extended Stay America Surf Motel La Quinta Inns Carlsbad Motel 6 Carlsbad East Ramada Suites Carlsbad Quality Inn Carlsbad Motel 6 Carlsbad South Motel 6 Downtown $71.40 $71.40 $71.40 $71.40 $71.40 $71.40 $71.40 $71.40 $71.40 $71.40 $71.40 $71.40 $9 (13% $9 (13% $9 (13% $9(13% $9 (13% $9 (13% $9 (13% $9 (13% $9(13% $9 (13% $9 (13% $9 (13% per room per room per room per room per room per room per room per room per room per room per room per room night night night night night night night night night night night night E ^ cn cn J. CU u m 5^1 to U CD Q (0 a u ru iZ CTBID Assessment Revenue $100,000 $90,000 $80^00 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 14 month period Month revenue collected by hote Hotel DTimeshare 12 Mo Ave occupancy rate 57.8% CTBID Assessment Revenue 41 month period (since CTBID Inception) Jan Feb Mar April May June July Aug Sept Oct Nov Dec Month revenue rem itt • 2006 12007 ^2008 ^2009 90.00/0 86^0/0 70.0% 60.00/0 50.00/0 40.0% 30.00/0 20.00/0 lO.Oo/o O.Qo/o Monthly Occupancy rate* 18 month period Month of hotel stay •2007 2008 • 2009 *Does not include comp rooms Ave occupancy rate 57.8% 2 o o m lontn or noiei stay ^ 2007 2008 • 2009 *Does not include comp rooms % Change over PY comparison May 2008 - May 2009 May June July Aug Sept Oct Nov Dec Jan Feb Mar April May CTBID DTOT Month revenue collected bv Hotels' 2008-09 Budget to Actual Program Areas Revenues: Budget Actual 6/30/09 Remaining Balance CIIllD Assessment 775,000 796,220 21,220 Interest Earnings 10,000 11,404 1,404 Misc Revenues 150,000 150,000 0 Tota Estimated Revenues 935,000 957,624 22,624 Expenditures: 2% Admin Fee - City 16,500 15,701 799 CCVB Contract 448,000 374,000 74,000 SDNCVB Contract 110,000 110,000 0 Staff support 16,500 20,214 -3,714 CTBID Grants 40,000 16,539 23,461 RR&A Contract 120,000 109,400 10,600 Mindgruve - Phase I 350,000 314,832 35,168 Mindgruve - Endless Summer 250,000 150,042 99,958 Total Expenses 1,351,000 1,110,728 240,272 FYTD 2008 vs 2009 Program Areas Actual Actual 30-June-08 30-June-09 Difference Difference Revenues: CTBID Assessment 820,126 796,220 -23,906 -2.9 Interest Earnings 18,375 11,404 -6,970 -379 Misc Revenues 0 150,000 150,000 100 Tota Est Revenue 838,501 957,624 119,123 14.2 Expenditures: 2% Admin. Fee - City 15,843 15,701 -142 -.9 CCVB Contract 448,800 374,000 -74,800 -16.7 SDNCVB Contract 110,000 110,000 0 0.0 Staff support 13,389 20,214 6,825 51.0 Pos Study/Mindgruve 58,518 464,874 406,356 694.4 CTBID Grants 0 16,539 16,539 100.0 RR&A Contracts 60,000 109,400 49,400 82.3 Total Expenses 706,549 1,110,728 404,178 57.2 2009-10 Budget Program Areas Revenues: CTBID Assessment Interest Earnings Total Estimated Revenues Budget 775,000 10,000 785,000 Expenditures: 2% Administrative Fee - City VisitCarlsbad Contract Staff support CTBID Grants RR&A contract Total Budgeted Expenses 16,500 722,895 16,500 20,000 72,000 847,895 Financial Highlights May CTBID Revenue collections $55,564 May TOT Revenue $827,646 May Occupancy rate 47.96% Last 12 months CTBID rev is about the same as the prior 12 month period Room count has been the same over last 12 mo Ave Occupancy rate last 12 months =57.86% Total number of hotel rooms 3,587 (one hotel under renovation 48 rooms)