Loading...
HomeMy WebLinkAbout2023-11-01; Carlsbad Golf Lodging Business Improvement District; Resolution 2023-016RESOLUTION NO. 2023-016 A RESOLUTION OF THE ADVISORY BOARD OF THE CARLSBAD GOLF LODGING BUSINESS IMPROVEMENT DISTRICT (CGLBID), APPROVING A REIMBURSEMENT REQUEST FROM THE CASSARA FOR GOLF-RELATED EXPENSES AND AUTHORIZING STAFF TO PROCESS PAYMENT WHEREAS, at its Nov. 27, 2012, meeting, the Carlsbad City Council adopted Ordinance No. CS- 194 forming the Carlsbad Golf Lodging Business Improvement District (CGLBID); and WHEREAS, members of the CGLBID are assessed $2 per occupied room night, which is remitted to the city monthly through the current Transient Occupancy Tax collection process; and WHEREAS, the proceeds of the assessment must be used to promote golf-related tourism within the boundaries of the CGLBID; and WHEREAS, each assessed hotel determines how to spend the funds collected by its respective property, provided expenditures are for approved golf-related expenses; and WHEREAS, reimbursement of these expenses may be made quarterly upon approval of the CGLBID Advisory Board, up to the amount collected per property minus administrative fees; and WHEREAS, staff has reviewed the reimbursement request in Attachment A and is recommending the Advisory Board approve this reimbursement and authorize staff to pay the request up to the amount available. NOW, THEREFORE, BE IT RESOLVED by the Advisory Board of the Carlsbad Golf Lodging Business Improvement District, as follows: 1.The above recitations are true and correct. 2.The CGLBID Board approves the November 1, 2023, reimbursement request from Cassara (Attachment A) and authorizes staff to pay $11,708 to Cassara. PASSED, APPROVED AND ADOPTED at a Special Meeting of the Advisory Board of the Carlsbad Golf Lodging Business Improvement District on the 1st day of November 2023, by the following vote, to wit: AYES: NAYS: ABSENT: ABSTAIN: Canepa, Eding, Stull None None Stripe BILL CANEPA,l vice Chair SHERRY FREISINGER, City Clerk {SEAL) Attachment A Request for Reimbursement Carlsbad Golf Lodging Business Improvement District (CGLBID) Hotel: Grand Pacific Palisades Hotel (Cassara) Request Amount: $46,152.30 Amount Collected minus 4% Admin Fee Date Paid: 2Q23 Request Description (attach supporting documentation, i.e., receipts): Paid For: See Attached Sheets Grand Pacific Palisades Hotel -Paid By: Cassara--=--c�-'------------ Please see attached spreadsheet with all supporting invoices This is where the reimbursement check will be mailed: NAME OF PAYEE: Grand Pacific Palisades Hotel -Cassara STREET ADDRESS: 5805 Armada Drive CITY, STATE & ZIP: Carlsbad, CA 92008 PREPARED BY: : Kristin Dolloff DATE: 6/20/23 '------'--'.:...:c::....;_.:....:....::_�:...;_c__---------_=-c...---'-'-----'------ TITLE: _Assistant Controller ______ _ For OFFICE USE ONLY Approved By BID Manager: Date: ----------- Approved by CGLBID Board O DATE __ �Agenda Bill No'-. ___ ,Resolution No. __ _ 2023 Q2 GOLF BID The Cassara Golf BIO Month Vendor Description Golf 81d Quarter Invoice n Invoice Amount Golf Bid Amount March Rollover Hilton M�rdl Rollover Hilton March Rollover INNsight April Hilton April Hilton April Hilton AprO Hilton Aprll Expedia Travel Ads April Expedia Travel Ads April LOCALE Magazine April Yelp for Business April Travel Media April AAA April dairvoyot April Clalrvoyix April Google April Chemistry PR April Wedding Pro April INNsight April sandiego.com April San Diego Ma&azine April San Diego Magazine April Eii:pcess Graphics April Express Grap hies April Express Graphics April The Hotel Network April TravekHck Media Solutions April Traveldk..k Media Solutions April TravekJtdc Media Solutions April TravekUclc Media SoluttOns April Box April VERB April Kimberly Motos UC May Hilton May Hilton May Hilton May Hilton May LOCALE Magazine May Expedia Travel Ads May Expedia Travel Ads May flcpedta Travel Ads May Google May AAA May INNsight May Chemistry PR May Carlsbad Maguine May Traveldick Medi.a Solutions May Silndlego.com May San Diego Magazine May San Diego Magazine May The Hotel Network May Yelp for Business May Ctairvoyix May Travel Media June Hlfton June Google June AAA June Expedia Travel Ads June LOCALE Magazine June The Hotel Network June Tra'Jelclick Media Solutions June Yelp for Business June Travel Media June sandiego.com June Inside Golf Medla June OlemistryPR June 2Q23 Hilton Central Reservation,, Cornmiss10ns Hilton Website/GOS/TA Bookings (OS/TAC Summa,y) SEM Google Ad Mana,ement Hilton Website/GOS/TA Bookings (OS/TAC Summary) HIiton Onhne Ttilvel Agency Ma rein BookWlgs, Hilton Centttll Reservations Commissions HOton Revenue Management Services and Package Makltenance Sponsored Ustin,: Ads Sponsored Usting Ads Digital Marketing, Monthly Rotating Banner, Leader�rd, lnsta Story Sponsored Listing Muketing Third Party Marketing and Reputation Management AAA Website Sponsorshfp Usting Hilton Email Marketing Database Fees One Column Tile Email DepJoyment SEM Google Ads Budget Spend Pubtic Relations Company The Knot Wedding Listing SEM Google Ad Management Website Ad Package Digital Marketing SD Magazine -Summer Escapes Full Page Digital Marketing SO Magazine -Sponsored Story In Stream Post Reel U/G Weddine Brochures Tri-Fold Welcome Brochures Property Flyers Website layered Marketing Platform -Package Promotion and Comms Agency360 Sub.scriptk:in Marketing Q2 Revenue Strategy360 and Demand 360 Subscription Marketing Ql Revenue Strat�360 and Demand 360 Subscription Marketing GOS Campai1ns on Galileo and Sabre Box Digital Asset Management Platform Annual Subs.c.ription Graphk: Design• Marketinc Artwork Photography Event Space and Website Hilton Website/GOS/TA Bookings (OS/TAC Summary) Hilton Online Travel Agency Margin Bookings Hilton Central Reservations Commissions Hilton Revenue Management Sen,lces and Package Maintenance Digital Marketing lnsta Story, Promoted FB, Dedicated Ema fl Newsletter Sponsored Us ting Ads Sponsored Listing Ads Q2 HMton Co-Op San Ofego Campaign SEM Google Ads Budget Spend A.AA Website Sponsorship Usting SEM Google Ad Management Public Relations Company Print and Digital Marketine Ads Car1sbad Magazine -Sept/Oct22 Payment GOS Campaigns on Galileo and Sabre Website Ad Package Digital Marbting SO Magazine -lightbox Digital Marketing SO Macazine -Sponsorship Best of North County Website Layered Marketing Platform -Package PromotK>n and Comms Sponsored Ustina Marketing One C:Olumn TIie Email Deployment Third Party Marketing and Reputation Manaeement Hilton Online Travel Agency Margin Bookings� MTD, partial submission S£M Gooe,le Ads Budget Spend AAA Website Sponsorship listing Sponsored Listing Ads 0J&ltal Marketina €blast lndusion, lnsta Post, Promoted FB, Rotatin& Banner Website Layered Marketing Platform -Package Promotion and Comms GOS Campaigns on Galileo and Sab.re Sponsored listing Marketing Third Party Marketing and Reputation Management Website Ad Package Cassara Insider Newsletter Monthly Features+ SD Magazine Sponsor Post Publie Relations Company Wages and Salaries 10% 10% 10',4 10% 10% 10% 20% 20% 20% 10% 10% 20% 20% 20% 20',4 20% 10% 10% 15% 20',4 20% 10% 10',4 10'-4 15% JO% 10% 10',4 15% 20% 20% 20"-4 10% 10% 10% 10% 20% 20% 20% 20% 20% 10% 10'-' 20% 20% 10% 15% 20% 20% 15% 10% 20% 10% 10% 20% 10% 20% 20% 15% 10% 10% 10% 15% 25% 20% 20% Ql l l60S-l385248 Ql CONSl-2U9609 Ql 33120234726644 Q2 CONSL-2141918 Q2 ACH Payment Q2 ll60S-1371991 Q2 11671-1846791 Q2 11490075 Q2 11493S29 Q2 6004-M Q2 ACH Payment/CC Q2 23APR_TMG091S Q2 1953238 Q2 24396 Q2 24439 Q2 ACH Payment Q2 4753 Q2 INVUSOS92138130 Q2 4302023726644 Q2 46AC352C-0013 Q2 25899 Q2 25947 Q2 23-S3462 Q2 23-S3574 Q2 23-52102 Q2 22-EIG008404 Q2 liT269622 Q2 HT276567 Q2 HT24tlll5 Q2 2000995 Q2 INVl0847866 Q2 GPRCB.03I Q2 49 Q2 CON5l-2164586 Q2 ACH Payment Q2 11605-1399803 Q2 11671-1925541 Q2 6005-M Q2 11504123 Q2 11499668 Q2 1000000521 Q2 ACH Payment Q2 1955229 Q2 5312023726644 Q2 4763 Q2 9866 Q2 2008827 Q2 46AC352C-00l4 Q2 26087 Q2 25784 Q2 23-EIG008916 Q2 ACH Payment/CC Q2 24614 Q2 23MAV_TMG0942 Q2 ACH Payment Q2 ACti Payment Q2 19Sn40 Q2 11515043 Q2 6006-M Q2 23-EIG009335 Q2 2016966 Q2 ACH Payment/CC Q2 23JUN_TMG0925 Q2 46AC352C-001S Q2 10491 Q2 •n• Q2 5 s s $ $ $ s s $ $ s $ $ s $ $ $ s $ $ $ $ s $ $ $ $ $ $ $ $ s s $ $ s $ s $ $ $ s s s s $ $ s s s s $ $ $ 5 $ s $ $ $ $ $ s s $ s 46S.75 $ 15,404.94 $ 118.99 $ ll,07S.57 S 10,200.72 S 317.92 $ 2,475.00 $ 2,000.00 $ 500.00 $ 2,033.00 $ 570.00 $ S60.00 S 459.50 $ 990.00 $ 990.00 $ 1,943.99 $ 1,000.00 S 819.00 S ll8.99 $ 1,200.00 $ 2,800.00 5 3,000.00 $ 202.06 $ 685.91 $ 51.00 $ 17S.OO $ 1,543.81 $ 3,361.97 $ 1,315.00 $ 615.12 $ 540.00 $ 937.50 $ 500.00 $ 8,442.99 $ 5,416.62 $ 1,030.8S $ 2,475.00 $ 2,083.00 $ 2,000.00 $ 2,000.00 S 5,000.00 $ 1,962.49 $ 459.50 $ 118.99 $ 1,000.00 $ 494.50 $ 569.47 $ 1,200.00 $ 1,000.00 S 1,S00.00 $ 175.00 $ S70.00 $ 77S.OO $ S60.00 $ 4,835.S3 $ 1,994.87 5 4S9.50 S 2,000.00 $ 2,033.00 S 175.00 $ 831.04 $ S70.00 560_00 46.58 l,540.49 11.90 1,107.56 1,020.07 31.79 247.50 400.00 100.00 416.60 57.00 56.00 91.90 198.00 198.00 388.80 200.00 81.90 11.90 180.00 560.00 600.00 20.21 68.59 5.10 26.2S 154.38 336.20 131.SO 92.27 108.00 187.50 100.00 844.30 541.66 103.09 247.SO 416.60 400.00 400.00 l,000.00 392.SO 45.95 11.90 200.00 98.90 S6.95 180.00 200.00 300.00 26.25 57.00 155.00 S6.00 483.SS 398.97 45.95 400.00 416.60 26.25 83.10 57.00 S6.00 1,200.00 $ 180.00 1,250.00 $ 312.SO 1,000.00 $ 200.00 144,914.00 28,982.80 uem•P-09 s Page@hf0148