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HomeMy WebLinkAbout2023 Wenatchee Valley TREADRECEIVED OCT 14 202? JEFFERSON COUNTY COMMISSIONERS 2023 Proposal Checklist for Tourism Promotion Activities Organization Name Wenatchee Valley TREAD Event Name, if different Proposed Contract Amount: $ 30,800 Proposals must completely address the questions, and all requested supplemental information must be provided. Incomplete or late proposals will not be considered by the Jefferson County LTAC. To be eligible for consideration, your application must be signed, dated, and include the following items in the listed order. Check each item submitted: X Signed and Dated Proposal Summary Sheet X Section 1 - Itemized list of proposed services and estimated costs. X Section 2 - Proposal Questions. X Section 3 - Proposed 2023 promotion, facility, event or activity budget. X Section 3 — 2022 budget and year-to-date income and expense statement(s). X Section 3 - List of names and addresses of the organization's current Board of Directors. Name and contact information for event chairperson, if applicable. X Section 3 - Optional work samples such as season brochures, promotional materials, reviews, news/magazine articles, etc. (maximum of 5 separate pieces) To be considered, a fully completed and signed original application with supporting documents must be received and date stamped at the Jefferson County Administrator's Office, 1820 Jefferson Street, P.O. Box 1220, Port Townsend, WA 98368 by October 15, 2022. Courthouse is closed Saturday Documents submitted to the County are public records, potentially eligible for release. 2023 Proposal Checklist for Tourism Promotion Activities Proposal Deadline: October 15, 2022 at 4:30 pm (received, not postmarked) Courthouse is close-! Saturday Address To: Jefferson County Lodging Tax Advisory Committee Mailing Address: P 0 Box 1220, Port Townsend WA 98368 Delivery Address: Jefferson County, County Administrator's Office, 1820 Jefferson Street, Port Townsend, WA 98368 Email Address: If'111-1<111gh!(z oft ii�.rsr��7 n,. Please type (10 point or larger) or legibly print in ink. To be considered: all questions must be answered; all requested documents provided; this form must be signed and dated. i Organization Name Organization Address Contact Name Contact Address Day Phone E-Mail Address FacilitylEvent iif applicable) Total Lodging Tax Request, Estimated 2023 org. operating budget (Intl. Lodging Tax funds) If asking for funds for a specific event, list other cash funding sources and dollar amounts budgeted for this project. Note This section is only due for i specific event and festival funding requests Wenatchee Valley TREAD 25 N Wenatchee Ave #233 Wenatchee. WA 98801 Lisa Foster, Operations Director 25 N Wenatchee Ave #233 Wenatchee, WA 98801 509-989-5Evening or Cell Phone a7.(1—_.._- Lisa Foster@tread-cw.com ..._._._...... . $ 30,800 $ 413,800 I � Total Project Revenue Budget $ Did your_ organization receive Lodging Tax Funds from the County in 2022? yes X no i understand that if my organization's proposal for tourism promotion activities is approved by the County that my organization will enter into a contract with the County to provide the contracted services up to the maximum contract amount i understand that the proposal herein is a public record potentially eligible for public release Sign Name Lisa Foster f Print Name and Title. Lisa Foster, Operations Director Date 10/13/2022 1. Itemized List of Proposed Tourism Promotion Services Organization (or Event) Name: wenat.heeValley TREAD In the following space or on a separate sheet of paper, please specify each proposed tourism promotion, facility, event or activity, including quantities and costs (see examples at bottom of page). Examples of how to list your proposed tourism promotion services or event (please be as specific AS POSSIBLE about the services, quantities, the tourism market, distribution method, and cost): 10,000 promotional rack cards for 1-5 corridor from Portland to Bellingham, April - June 2018............ $1,835 The rack cards will promote an event/hotel/restaurant promotional package. Design and printing............................................................................. $1,250 Distribution by XYZ Company............................................................... $ 500 5 hours of staff time at $17.00 per hour to write copy, edit and proof the cards ...... $ 85 1/3 page black and white event promotional advertisement in XYZ Magazine, July 2018 edition........ $1,500 XYZ Magazine has 250,000 subscribers in western and northwest states. This 1/3-page ad will be part of a full -page advertisement being coordinated by the VCB. XYZ Magazine will match the value of the advertisement with a feature article on Jefferson County and the event in the same edition. 2. Proposal Questions Please confine your answers to no more than one page for each question. Tell us about your promotion, facility, event or activity and why you think it will increase tourists traveling to and staying in Jefferson County. Include a general description of the promotion, facility, event or activity including its purpose, history, etc.), and describe your organization's track record. 2. If this is a continuing promotion, facility or event, how is it different than in the past? 3. Describe how you intend to market/promote your promotion, facility, event or activity to potential tourists who reside outside Jefferson County. a) If an event, the date of the event: b) The timeline for the tourism promotion activity you are proposing (e.g. May through July, 2023) c) Target Audience d) Promotion methods you intend to use to reach the target audience. e) Describe how you will promote overnight stays at Jefferson County lodging establishments. f) If you intend to collaborate with another agency or non-profit to provide these services, please state the name of the organization and describe the nature of the collaboration: 4. How will you measure the effectiveness of your promotion, facility, event or activity? Also, describe how you will document and report to the County the economic impact from your event/facility. (State law requires the County to report annually to the State Department of Community Development and Economic Trade about the number of lodging stays and economic benefit from tourists generated by use of Lodging Tax proceeds for tourism promotion.) 5. What economic impact can we expect in Jefferson County from your proposed promotion, facility, event or activity? a.) Actual or estimated number of tourists at your event/facility last year (2022): b.) Estimated number of tourists who will attend your event/facility this year (2023): c.) Projected economic impact in Jefferson County from your event/facility (e.g. number of tourists who will stay overnight in Jefferson County -based lodging establishments; economic impact for Jefferson County restaurants, community facilities, amenities, events, and businesses). 6. Describe your organization's area of expertise. Do you provide a unique service? 3. Background Information about Your Organization Attach the following items to your proposal in the order listed: (Note: To be considered by the Committee, all of the listed information must be included with your proposal.) Attachments: — Proposed 2023 promotion, facility, event or activity budget including income and expenses. — 2022 Budget and Actual income and expense year to date statement(s). List of names and addresses of the organization's Board of Directors as of the date the proposal is filed. Also, if the proposal is for the marketing of an event and there is a chairperson for the event (either volunteer or paid), list that individual's name, address and phone number. If you desire, you may provide samples of promotion materials such as brochures or promotional materials (maximum of five). Note: Staff will verify Incorporation status of the non-profit agencies who submit service proposals by checking the Washington Secretary of State's on-line corporation records. A. 2023 LTAC Opportunity Information 1. Jefferson County's Proposal Process - The Jefferson County LTAC solicits service proposals each year. The proposal form is attached, posted on the County's website, www.co.jefferson.wa.us and may also be requested by calling the Jefferson County Commissioner's Office at the Courthouse, (360) 385-9102. This year, the Committee will review proposals on October 28, 2022 from 1 p.m. to 3 p.m. Applicants are asked to attend the October 28, 2022 meeting beginning at 1 p.m. The County will provide meeting information for all complete applications. At that meeting, each proposing agency will answer questions from the Committee regarding their proposal. The Lodging Tax Advisory Committee will make a recommendation to the Board of County Commissioners regarding which proposals to fund, and at what funding levels within available revenues. The review of the LTAC recommendations and final decision about how to use the lodging tax monies is made by the County Commissioners. Each agency will be notified of the status of their proposal. Contracts are prepared by the County and sent to agencies. 2. Available Funding for 2023 Organizations submitting proposals should be aware that a total of approximately $800,000 in lodging tax awards will be available for allocation to eligible tourism promotion activities through this RFP. This amount also includes $4,000 in staff administrative costs to manage the grants and to process invoices. County Ordinance 02-0622-98 provides for distribution of Lodging Tax as follows.. • The lodging tax funds are to be used for targeted and/or regional promotion, the operation and maintenance of organizations operating tourist related facilities and their costs for local promotional activities. • Not more than 25% for the development of tourism related facilities. 3. Definitions - By state law, lodging tax funds may only be used for tourism promotion and the acquisition and/or operation, including maintenance, of tourism -related facilities. The following definitions are copied verbatim from RCW 67.28.080. Note: State law changed in 2007 to include "operation" of tourism events in the definition of "tourism promotion." "Tourism" means economic activity resulting from tourists, which may include sales of overnight lodging, meals, tours, gifts, or souvenirs. "Tourist" means a person who travels from a place of residence to a different town, city, county, state, or country, for purposes of business, pleasure, recreation, education, arts, heritage, or culture. "Tourism promotion" means activities, operations, and expenditures designed to increase tourism, including but not limited to advertising, publicizing, or otherwise distributing information for the purpose of attracting and welcoming tourists; developing strategies to expand tourism; operating tourism promotion agencies; and funding the marketing of special events and festivals designed to attract tourists. "Tourism -related facility" means real or tangible personal property with a usable life of three or more years, or constructed with volunteer labor that is: (a)(i) Owned by a public entity; (ii) owned by a nonprofit organization described under section 501(c)(3) of the federal internal revenue code of 1986, as amended; or (iii) owned by a nonprofit organization described under section 501(c)(6) of the federal internal revenue code of 1986, as amended, a business organization, destination marketing organization, main street organization, lodging association, or chamber of commerce and (b) used to support tourism, performing arts, or to accommodate tourist activities. 4. Proposal Evaluation Criteria — Jefferson County Policy Statement for Use of the Lodging Tax. Jefferson County's Lodging Tax Fund will be the primary source of county funding for activities, operations, and expenditures designed to increase tourism. The County does not make any multi- year commitments with Lodging Tax funds. However, service providers are not limited or prohibited from making repeat annual requests of the same nature. The County intends to maintain a reserve in the Fund, and will assess on an annual basis how much of the Fund to appropriate in a given year. The Jefferson County Commissioners have created a Lodging Tax Advisory Committee to conduct an annual process to solicit and recommend Lodging Tax funded services for the County Commissioners consideration. Jefferson County will only consider proposals for use of the Lodging Tax from public and non-profit agencies. The Fund will ONLY be used for the following purposes: The promotion of emerging or on -going tourism events, facilities, and activities by government or non-profit agencies so as to attract and draw tourists to unincorporated Jefferson County from outside Jefferson County. 2. Operation of a tourism promotion agency (such as a visitor and convention bureau); 3. The marketing of special events and festivals designed to attract tourists to unincorporated Jefferson County from outside Jefferson County. 4. Capital and/or operating costs for tourism facilities owned by a public entity or a non-profit organization as defined in State law RCW 67.28.080.1(7) — Tourism Related Facility. 5. Administrative costs to support tourism events, facilities and activities. Other Criteria. HIGH PRIORITY will be given to tourism activities that ■ Promote Jefferson County and/or events, activities, and places in the County to potential tourists from outside Jefferson County. ■ Have demonstrated potential or high potential from the Committee's perspective to result in overnight stays by tourists in lodging establishments within the unincorporated areas Jefferson County. ■ Have demonstrated potential or high potential from the Committee's perspective to result in documented economic benefit to Jefferson County. ■ Have a demonstrated history of success in Jefferson County, or are proposed by a group with a demonstrated history or high potential of success with similar activities. ■ Minimize duplication of services where appropriate and encourage cooperative marketing and/or includes an element of cooperation or partnership. ■ Provide, maintain, operate, or enhance County -owned tourism facilities or infrastructure. LODGING TAX ADVISORY COMMITTEE REVIEW CONSIDERATIONS In developing its recommendations, the Committee considers: ■ The estimated amount of lodging tax receipts for the coming year provided by the County Administrator's Office. ■ Operational adaptations or pivots that ensure future organizational success of tourism related activities and promotion, in response to the COVID-19 pandemic. ■ Thoroughness and completeness of the proposal. ■ The relationship of proposed services to the areas of high priority identified by the Committee. ■ Percent of the proposal request to the event/facility promotions budget and overall revenues. ■ Percent of increase over prior year Jefferson County Lodging Tax funded proposal if any. ■ Projected economic impact within the unincorporated Jefferson County, in particular projected overnight stays to be generated in lodging establishments in the unincorporated areas of Jefferson County. ■ Requirements in State law for use of the tax, and the definitions in State RCW 67.28.080 for "tourism," "tourist," "tourism promotion," and "tourism -related facility." ■ The applicant's history of promotion success, reporting history and financial stability. ■ Committee member general knowledge of the community and tourism -related activities. NOT CONSIDERED are requests for ■ Services to be provided beyond calendar year 2023. ■ Proposals from for -profit businesses (however, a government or nonprofit agency contracting with the County may itself contract with for -profit businesses as third -party vendors). ■ Promotional activities that reach a target audience solely located within Jefferson County. NOTE: 1. On February 2, 2006, the State of Washington Attorney General's Office issued Opinion #AGO 2006 #4, which clarifies that a municipality may NOT provide advance payment to private organizations for tourism promotion. Payment must occur after the services have been performed and documentation in keeping with the contract is submitted to the County. 2. The County may not pay for donated or volunteer services or pay more than the actual cost incurred by the contracting agency to provide the service. 5. Background Information — Jefferson County's Lodging Tax. The Lodging Tax is an excise (sales) tax authorized by State law in RCW 67.28, Public Stadium, Convention, Arts and Tourism Facilities. In 1998, the State Legislature amended Chapter 67.28 of the Revised Code of Washington (RCW) to allow local governments to assess an additional 2% tax on lodging for tourism promotion and/or tourism -related facilities (sometimes referred to as "the new 2%"). In April 1999, the County Commission, by Ordinance, increased the County's Lodging Tax from a 2% to a 4% tax as allowed by RCW 67.28. Jefferson County's Lodging Tax Advisory Committee. Per RCW 67.28.1817, the State requires that local governments collecting the Lodging Tax establish a Lodging Tax Advisory Committee consisting of at least five (5) members: The Chair — a member of the County Commission or their designee 2 members — representing the lodging industry 2 members — representing activities authorized to be funded by said tax The Committee's role is advisory in nature, with the Committee's purpose being to advise the County Commissioners. The Committee must select the candidates from amongst the applicants applying for use of revenues and provide a list of such candidates and recommended amounts of funding to the County Commissioners for final determination. In 1998, the Jefferson County Commissioners created such a Committee, and asked the Committee to establish an annual process to solicit and review proposals for tourism services eligible for lodging tax funding. Committee members are appointed by the County Commissioners as part of the County's regular advisory committee appointment process. For additional information, contact County Administrator Jefferson County Courthouse 1820 Jefferson Street PO Box 1220 Port Townsend, WA 98368 Ph: 360-385-9100; Fax: 360-385-9382 e-mail: mmccauley c_Dco.jefferson wa us -END- 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt.lyons@tread-cw.com 509-888-0336 Dear Jefferson County Lodging Tax Advisory Committee: Wenatchee Valley TREAD (Trails Recreation Education Advocacy and Development) is a nonprofit applying to propose a new, innovative project to encourage tourism in Jefferson County via digital destination and tourism marketing focused on mobile users in WA State and the digital integration of that content within the TREAD Map App. Leveraging TREAD's partnership with NorthAmericaTalk and their WA State media companies spanning Western and Eastern WA, as outlined in our'Scope of Work', we plan to promote Jefferson County as a tourist destination to increase economic activity in the County for the year of 2023. In line with our missions', our teams plan to create, integrate, and share digital content to amplify Jefferson County's recreation, tourism, and community assets for our WA State audience. As an example of content: • Outdoor recreation — Example: Olympic National Park/Forest • AgriTourism — Example: Local farms, wineries, and nurseries • Things to do — Example: Marrowstone Island • Events and festivals — Example: Port Townsend Film Festival TREAD and NorthAmericaTalk have extensive, well -documented work promoting outdoor recreation and tourism for WA State, Grays Harbor Tourism, Bellingham Whatcom County Tourism, Thurston County, and the City of Camas through mobile applications, social media, SEO, and content marketing. ' TREAD is dedicated to advocating for outdoor recreation through education, communication, and collective impact work, and NorthAmericaTalk is dedicated to promoting equitable access to community, economic development, service, and recreation through our Community Social NetworksT"" 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt.lyons@tread-cw.com 509-888-0336 Additionally, NorthAmericaTalk reaches a great demographic of 70% female readers, an average age of 34, and a 72% mobile user base. And their Community Social NetworksTm are `Open to All', promoting equitable access to the communities they serve throughout the Pacific Northwest. We ask that you consider all documents with thoughtfulness, leaning on us for questions and feedback, and we look forward to assisting you in your destination marketing goals as we bring to life Jefferson County for our WA State audience. 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director maft.lyons@tread-cw.com 509-888-0336 Section 1: Itemized List of Proposed Services Packages A. Focus on content marketing along the 15 corridor — 12 month project • 12 Articles selected by Jefferson County and created by our team • All content published on: o WhatcomTalk.com, SkagitTalk.com, SnohomishTalk.com, South Sou ndTalk.com, ThurstonTalk.com, GraysHarborTalk.com, LewisTalk.com, ClarkCountyTalk.com, SpokaneTalk.com, YakimaTalk.com, and ColumbiaBasinTalk.com (Tri-cities) • All content shared on social media • All content digitally integrated into TREAD'S outdoor recreation distribution network o Contented converted to seamlessly integrate with TREAD'S platform o Photography integrated with TREAD'S platform Investment: • Special pricing, $19,800 B. Extended reach with geo-targeted banner ads in WA State — 12 month project • Includes everything in package A • Custom banner ad (runs 12 months) on: o WhatcomTalk.com, SnohomishTalk.com, SouthSoundTalk.com, ThurstonTalk.com, ClarkCountyalk.com, SpokaneTalk.com, and ColumbiaBasinTalk.com (Tri-cities) Investment: • Special pricing: $30,800 91 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt.lyons@tread-cw.com 509-888-0336 C. Extended focus on content marketing + geo-targeted banner ads along the 15 corridor —12 month project • 24 Articles selected by the City of Spokane Valley and created by our team • All content published on: o WhatcomTalk.com, SkagitTalk.com, SnohomishTalk.com, SouthSoundTalk.com, ThurstonTalk.com, GraysHarborTalk.com, LewisTalk.com, ClarkCountyTalk.com, SpokaneTalk.com, YakimaTalk.com, and ColumbiaBasinTalk.com (Tri-cities). • All content digitally integrated into TREAD's outdoor recreation distribution network o Contented converted to seamlessly integrate with TREAD's platform o Photography integrated with TREAD's platform • Custom banner ad (runs 12 months) on: o WhatcomTalk.com, SnohomishTalk.com, SouthSoundTalk.com, ThurstonTalk.com, ClarkCountyalk.com, SpokaneTalk.com, and ColumbiaBasinTalk.com (Tri-cities) Investment: • Special pricing: $44,000 'Special pricing: • Our sister companies are offering reduced "package" discounts in pricing to create a package deal that is a win for all stakeholders, which is reflected in the "price match" in the application. • Sister companies: • WhatcomTalk o SkagitTalk o SnohomishTalk • SouthSoundTalk • ThurstonTalk • LewisTalk • GraysHarborTalk o ClarkCountyTalk • SpokaneTalk • YakimaTalk o Columbia BasinTalk 4 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt.lyons@tread-cw.com 509-888-0336 Section 2: Proposal Questions and Scope of Work 2023 Digital Place and Destination Branding Leveraging Content Marketing, Search Engine Optimization, and Social Networks TREAD and NorthAmericaTalk are excited and enthusiastic about working with Jefferson County to support your 2023 destination and tourism marketing goals through social media, SEO, and content marketing, and direct distribution through the TREAD app. Below, you will find the 'Proposal Questions' and 'Scope of Work' that focuses on amplifying Jefferson County as a tourist destination and capturing eyeballs on mobile devices WA State. 1. Tell us about your promotion, facility, event or activity and why you think it will increase tourists traveling to and staying in Jefferson County. Include a general description of the promotion, facility, event or activity including its purpose, history, etc.), and describe your organization's track record. NorthAmericaTalk owns and operates 17 online community -focused publications that are designed for the community to lean upon to more fully immerse themselves in their local subculture — this includes connectedness to the local economy, people, places, and organizations that form the fabric of where they call home. Similarly, their publications, which are 'Open to All', allow community members to tap into other geographic regions to plan their stays around local arts, entertainment, recreation, and notable commerce. And TREAD offers an additional, dynamic digital distribution network within which to seamlessly integrate NorthAmericaTalk's content to grab a hold of additional audiences focused primarily on outdoor recreation. 5 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt.lyons@tread-cw.com 509-888-0336 NorthAmericaTalk's Washington State @Talk Readership/Users: • Reach over 200,000 users/people per week in WA State • 158,494 social followers in WA State • @Talk platforms see consistent search traffic for "Olympic Peninsula" and coastal tourism related interests co"VIK"I e Northwest Media Propertie 5 -r 345,044 � !� Most Ac1We C4nbumen Age 25�dd _.... _. TREAD and NorthAmericaTalk have extensive, well -documented work promoting outdoor recreation and tourism for WA State, Grays Harbor Tourism, Bellingham Whatcom County Tourism, Thurston County, and the City of Camas through mobile applications, social media, SEO, and content marketing. 2. If this is a continuing promotion, facility or event, how is it different than in the past? This is not a continuing promotion, facility, event, or marketing project; this is a new proposal. 0 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt.lyons@tread-cw.com 509-888-0336 3. Describe how you intend to market/promote your promotion, facility, event or activity to potential tourists who reside outside Jefferson County. Our proposal is designed to maximize search engine results, hit a target demographic, and drive tourism for the year of 2023, and we intent to do this by: • Creating relevant, highly shareable content • Publishing that content on NorthAmericaTalk's WA State publications: • WhatcomTalk.com • Skagitalk.com • SnohomishTalk.com • South Sou ndTalk.com • ThurstonTalk.com • GraysHarborTalk.com • LewisTalk.com • ClarkCountyTalk.com • SpokaneTalk.com • YakimaTalk.com • ColumbiaBasinTalk.com • Publishing the content on the above corresponding social channels • Integrating the content into TREAD's mobile distribution network The target audience is 70% female, with an average age of 34, and a 72% mobile device consumption base. We will promote overnight stays in Jefferson County by creating content that focuses on weekend stays centered on local recreation, arts, and entertainment. This entire project will be a joint collaboration between TREAD (nonprofit) and NorthAmericaTalk (for profit organization). II 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt. lyons@tread-cw.com 509-888-0336 4. How will you measure the effectiveness of your promotion, facility, event or activity?Also, describe how you will document and report to the County the economic impact from your event/facility. We will measure the effectiveness of this project by: • Utilizing Google and social analytics to track reach and engagement • Utilizing TREAD's app analytics to track relevant data points • At the end of the project, we will generate a report illustrating all analytics and data points for the County 5. What economic impact can we expect in Jefferson County from your proposed promotion, facility, event or activity? • Estimated number of tourists: 9,600 • Estimated number of tourists staying overnight: 7,680 Project Outcome/Impact on Tourism • Increase economic activity in Jefferson County for the year of 2023 • Quality content that can be reused "Evergreen" • Content that is social media friendly (highly shareable) • Content that is search engine friendly (SEO) • Content that can be shared multiple times and reused (year to year) • Distribution to 100,OOOs of readers in WA State o Our media properties have over 158,494 social subscribers with whom to share content and thousands of daily readers • High quality articles that are read by a broad audience • Positive community branding • High quality content representing a geographic area • Leverage past data collection to create more informed content decisions through search engine analysis of @Talk data • Increased tourism related online content to assist in driving tourism 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt. lyons@tread-cw.com 509-888-0336 • We can provide stats: o For content: impressions, reach, and social media interactions o For visual ads: impressions and CTR • We can also provide `tourism impact' for our clients across WA State, as an example, if references are requested. *Please note: the last several slides in the media kit show example work from other tourism clients in WA. 6. Describe your organization's area of expertise. Do you provide a unique service? TREAD and NorthAmericaTalk have extensive, well -documented work promoting outdoor recreation and tourism for WA State, Grays Harbor Tourism, Bellingham Whatcom County Tourism, Thurston County, and the City of Camas through mobile applications, social media, SEO, and content marketing, and are currently working with State of WA Tourism. 0 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director matt.lyons@tread-cw.com 509-888-0336 Section 3: Proposed/Approved Budget and Organization Background Information Attachments, 1) TREAD Proposed 2023 Budget 2) TREAD 2022 Budget 3) TREAD Board of Directors List 4) Brochure Example TREAD History 10 25 N Wenatchee Ave Suite 233 Wenatchee, WA 98801 Mat Lyons, Executive Director maft.lyons@tread-cw.com 509-888-0336 TREAD stands for: Trails, Recreation, Education, Advocacy, and Development. Currently, we work with 50 partners to enhance, improve, and protect our outdoor recreation assets (motorized and non -motorized users on land, water, and snow trails). TREAD brings these various stakeholders together so we can thoughtfully and sustainably provide outdoor recreation for all. TREAD is a non-profit organization advocating for outdoor recreation in the Wenatchee Valley and throughout Central Washington through education, communication, and collective impact work. With a focus on inclusiveness in outdoor recreation, Wenatchee Valley TREAD's mission is to o Advocate for outdoor recreation in the Wenatchee Valley through education, communication, facilitation, collaboration, planning, and execution. o To leverage recreation to improve quality of life and health in the region. o To develop recreation -based economies as part of a strong and diverse economic mix that supports this region. NorthAmericaTalk History NorthAmericaTalk is a digital media company building and operating Community Social Networks TM. Through our proprietary technology and sales tools, we are disrupting the media landscape, while building a trusted, valuable, local media brand. Today, our media organizations cover an audience of 5,100,000 neighbors in Washington and Oregon State. Our fast-growing, community focused media companies span the Pacific Northwest. We count hundreds of marketers as long-term customers that use our platforms to reach their target market, grow their brand, and measure results. Our Community Social NetworksTm are online publications that serve as a way of connecting community members with the places they live, play, and stay, and as a way of connecting them with the local businesses and organizations that form the economic, cultural, and social fabric of their communities. *For more information about our Community Social Networks TM, please refer to the attached media kit. 11 TREAD 2023 Budget Revenue 2023 Budget WTA Contract $ 145,000 Community Support Chelan County LTAC $ 45,000 Stemilt $ 20,000 Other Community Partners $ 30,000 Individual donations/Agency Fund $ 5,000 Lookout Rentals Forest Service Cabin Rental (Entiat) $ 45,000 Forest Service Cabin Rental (Leavenworth) Less Management Fee $ (5,000) Less Capital Expenses $ (5,000) Projects: Grant Management Grants (Estimated) $ 55,000 JC Tourism Promotion Grant $ 30,800 Operating Grants CFNCW Operating Grants $ 15,000 Ex-Offico/Individual Donations Ex-Officio Membership general $ 30,000 Our Valley Our future $ 2,000 Public Donors $ 1,000 Total $ 413,800 Expenses: 2023 Budget Employees: $ - Executive Director $ 79,200 Operations Director $ 66,000 Staff/volunteer cordinator $ 58,000 Staff/Office Manager $ 55,000 Other Staffing $ HI/Benefits $ 18,000 Payroll Taxes $ 30,000 Employee Total $ 306,200 Other: Consulting (NATalks) $ 24,000 Marketing/Other Consulting $ 3,000 Payroll/other Services $4,200 Rent $ 26,400 Tracking Software (Insightvisions) $ 4,000 Computer/Furniture/Tech FA's $ 4,000 Office Expenses/Utilities/Networking $ 12,000 ExOfficio Meetings $ 1,000 Annual Board Retreat/Gifts $ 3,000 Travel $ 1,000 Fire Lookout Maintenance $ - Insurance $ 2,000 Other office/general(Cushion) $ 5,000 Non -Employee Total $ 89,600 Total Exenses $ 395,800 Net Income $ 18,000 TREAD 2022 Budget Cash In Bank 12/31/20: $9,766 Cash in Bank 12/31/21: $146,750 *Includes $86,000 for Evergreen Grant (89-3k signage) Unrestricted Cash 12/31/21: $60,750 Revenue Guarenteed Estimated Total Notes: WTA Contract $ 377,000 $ 377,000 LTAC $ 52,000 $ 52,000 Stemilt $ 20,000 $ 20,000 Other Stemilt Partners $ 30,000 $ 30,000 Forest Service Cabin Rental (Entiat) $ 5,000 $ 5,000 Management Grants $ - $ - Operating Grants $ 10,000 $ 10,000 Ex-Officio Membership $ 10,000 $ 10,000 Receivable From Dharma $ 8,000 Total $ 457,000 $ 55,000 S 512,000 Income Summary: $457,000 guarenteed (pending offical WTA contract execution), should have atleast $500,000 in income even using conservative estimates and could be even higher depending on grant applications and new stemilt partners/ex officio partners. Expenses: Guarenteed Planned (New) Total Notes: Employees: Executive Director $ 72,000 $ 72,000 Operations Director $ 53,000 $ 53,000 Staff Ryan 1/2 $ 26,000 $ 26,000 Staff Amy $ 41,600 $ 41,600 HR Director/CFO $ 30,000 $ 30,000 Volunteer Cordinator $ 25,000 $ 25,000 Staff Raises/HI/Fringe Bene $ 20,000 $ 20,000 Payroll Taxes $ 15,408 $ 6,000 $ 21,408 Other: $ - Consulting (Measurement) $ 32,000 $ 32,000 Advertising/Swag/marketing $ 3,000 $ 3,000 Payroll Services $ 2,700 $ 2,700 Rent $ 24,000 $ 24,000 Tracking Software $ 17,500 $ 17,500 Computer/Furniture/Tech FA's $ 6,000 $ 6,000 Office Expenses/Utilities/Networking $ 12,000 $ 12,000 ExOfficio Meetings $ 1,000 $ 1,000 Annual Board Retreat/Gifts $ 3,000 $ 3,000 Travel $ 1,000 $ 1,000 Fire Lookout Maintenance $ 1,000 $ 1,000 Insurance $ 2,000 $ 2,000 Emergency Expenses to build in $ 6,000 $ 6,000 Total $ 319,208 $ 81,000 $ 400,208 Expense Summary: All the amounts in the "guarenteed" column have previously been approved spending, and mostly represent estimated expenses based on prior conversations with Mat about expected 2022 numbers. The expenses in the "planned (new)" are new expenses for 2022 not that Mat would like to have approved as part of the 2022 budget. Additional Information: Cash In Bank 12/31/22 $117,542 *All Unrestricted Now *Assumes all 400k in expenses and only the guarenteed income, if we assumed just the conservative additional income amou balance will be closer to $175,000. 2021 Spending For Comparison Purposes Avg per month Sep -Dec $22,500 *Rounded 2022 Spending Budget (Monthly) Monthly -Assumes All Expenses $ 33,351 *New from 2021 (Operations Director, PT HR Director, PT Volunteer Cordinator, New Tracking Software) 2022 Income Budget (Monthly) W Guarenteed $ 38,083 *This monthly budget is the Minimum TREAD should receive monthly on average through May 2023 W Guarenteed + Potential $ 42,667 *This increase depends mostly on more stimilt Style donations, ex officio and grants. year rounded up, and previously approved ants, the end of year cash in bank BOARD MEMBER LIST Position Name Chair George Velazquez Vice -Chair Alix Whitener Secretary Jessie Rehms Treasurer Joe Violette Past Chair Jeff Ostenson Member Taber Murphy Member Delcie Profitt Member Summer Hess Member Amanda Lawson V TALK A R- A I L S F 0 P, ALL Community Social Network'"' t_}Reach Our audience Grow your brand Measure the results Jefferson Co , unty Community Mobile Branding "Partnering to Connect Local Users" VISIT THURSTON COUNT Bellingham I tit R,-.M.Ntv Vasknjfon % 0 WHATCOM_ Est 186; Peoples Bank A b0iff kvd oj-mrpkr. M PeaceHealth WHULE FOODS M A h I L t rp"M cayjur" or 0 First Federal Heritage BANK SouthSound BANKIN THAT'S G Multiure&u &TWAT601, �1 RADIOLOGY 01yFed t MUTUAL 11 BRANDS! #1U1+1XVW* OF WSPOCUS a RM to f j t �THURSTQN HonalayInn ��tDC AN IHG* HOTEL ENTERBUSINESS W�'NNOVAT ION x,f inity trROVIDENCE INTERS it-11 Health & Services TRANSIT - NORTH AMERICA "Place" and "Experience" Branding + Multi State Distribution TALK_} 1101141r, 89%8 A& TREAD Map Quiet RV Camping at Friends Landing in Grays Harbor, A Multi - Generational Gem t,; jais Caldwell Alder Grow Game night white RV camping at Friends Landing with Marva and Jim Bradley & Tom and Laura Madeo visiting from King County, Photo credit Jess Caldwell are a few commonalities There that visitors share when describing + I 0! GralisHarborTalk.com a few coma c"aht'a, that visitors share pescribing.Fr,ending located lust ..,de —W M tes— s,an9dsi0tsafe, dc—sible for riulti-generations tc enjo); fiWnq on the river and the beauty of a paved 11.111114.9 Lake Q.igg, the of the park. On a sunny afternoon, lifelong friends of SS ,ears were —I.y,.g game night net to the,, nevghbo-9 RV saes by the take :—pie. were h.ldh.9 hands while taking a sunset walk wound the 1.7-mile paved loop trail, white the youth were ptactsoinq their bike riding skills. The trail is a biii—d h,ght'ght of this park that winds through wetland, —& a'-d eado— There are se-iiii interpren, ,,9- from --�, do-, and it features. stunning canoe; of bees that provides beauty and shade. G,andk,d. payed on the well -designed playground One young man d opped , fishing fine while sitting on the dock of the Chehalis R—, Triere is a centrally located —,ad pavikon available that a perfect gathering space tot reunions and celeoratton,; Reservations for the pavilion can be booked free of charge on a first come - first S—ed If:— , xid off,, ,,,d . barbecue for gnih-) JThurston TOGETHER, creating , TALK K a better energy future. EVERYDAY - SPORTS - FOOD& ART - COMMUNITY CHANNELS I FEATURED BUSINESSES - HISTORY - PHOTOS NON -PROFITS - LOCALTALK - ACTIVITIES � EVENTS - CALENDAR DAY TRIPS COVID- 19 LOCAL INFORMATION I:E= S.0 F;VWV tt* Coast of GtayS Himbot Coorty . at 2Guh*v � m mmm jomo' !!o vow IIH yow t""' The Ocean Shores Razor Clam 8 Governor and M Seafood Festival Returns for InsZUpdated Health More. Gu,'d,,, 'd ow, 77. Local 01 T"'ALK q Darlin Creek Trail Now Open to the Public N --p-, Ioi 11 e 'set Communitv..&Markefing COM A0 • oft rwach Grow Measure Mobile Reach & NORTH AMERICA Content Marketing Display Ads Audience Targeting TALK0 Tell your story *Select various sizes 0 Diversify your advertising • 0 Link to the community market Influence a target * Place in strategic locations • Talk to a specific demographic