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CDC - Item 3B - Approval of A Proposed Operating Budget For the Glendon HotelROSEMEAD COMMUNITY DEVELOPMENT COMMISSION STAFF REPORT TO: THE HONORABLE CHAIRMAN AND COMMISSIONERS FROM: JEFF STEWART, INTERIM EXECUTIVE DIRECTOR . DATE: APRIL 28, 2009 SUBJECT: APPROVAL OF A PROPOSED OPERATING BUDGET FOR THE GLENDON HOTEL SUMMARY On July 2, 2008, the Rosemead Community Development Commission acquired the Rosemead Inn located at 8832 Glendon Way. As the Commission may recall, the purchase of this site is part of an overall larger redevelopment project (the Glendon Way Project). Immediately following the purchase of the property, staff solicited proposals from reputable company's specializing in hotel operations and received responses from Grand Inn, Inc. and Rosemead Inn Hotel Partners, LLC. On August 28, 2008 the Commission approved a contract with the Rosemead Inn Hotel Partners, LLC, as the operator for the hotel. Since then, the hotel has been completely renovated and began operating in late January 2009. The operating agreement with the Rosemead Inn Hotel Partners requires that a proposed operating budget be submitted to the Commission for consideration within 60 days from the execution of the agreement. This document was submitted to the City in late March 2009. Since then, staff has been reviewing the document and is comfortable with the monthly expenses proposed by the Operator. The operating budget and revenue estimates are attached for the Commission's review (Attachment A). In addition to this documentation, the Operator is also required to submit monthly financial statements recapping all revenue activity for the previous month. Financial statements for February and March 2009 are also attached to this report for the Commission's use (Attachment B). The operator has informed the City that they have recently finalized their room reservation software and will be able to provide the monthly reports in greater detail in the coming months. Based upon the information given to the City for February and March 2009, the hotel is operating at approximately a 20% occupancy rate. However, the Operator is optimistic that occupancy will improve as they continue to aggressively market the hotel. ITEM NO. APPROVED FOR CITY COUNCIL AGENDA: Community Development Commission April 28, 2009 Paqe 2 of 2 Staff Recommendation Staff recommends that the Community Development Commission approve the proposed operating budget submitted by the Rosemead Inn Hotel Partners, LLC. PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process. Submi ed by: BViS ek i Assistant City Manager Attachment A - Proposed Operating Budget Attachment B - Monthly Financial Statements The Glendon Hotel PROPOSED EXPENSE BUDGET Operations Utilites Phone Electricity Gas Water Cable Internet Scent Air Employees 2 Housekeeping 2 Desk/Engineer 1 Manager 1 Night Manager 1 Marketing Mgr. Supplies Office Cleaning Food/Beverage Landscaping Pool Liability Insurance Misc. I Elevator Service Trash Linen Contract Website Placement on Travel Web Sites Marketing / Entertainment Misc. Maintance Other Misc. Expenses Property Tax City Bed Tax Citv Minimum Due Monthly Yearly $ 280. 00 $ 3,360. 00 $ 2,100. 00 $ 25,200. 00 $ 550. 00 $ 6,600. 00 $ 550. 00 $ 6,600. 00 $ 290. 00 $ 3,480. 00 $ 190. 00 $ 2,280. 00 $ 100. 00 $ 1,200. 00 $ 3,840. 00 $ 46,080. 00 $ 3,200. 00 $ 38,400. 00 $ 5,440. 00 $ 65,280. 00 $ 2,100. 00 $ 25,200. 00 $ 2,100. 00 $ 25,200. 00 $ 150 .00 $ 1,800. 00 $ 175 .00 $ 2,100. 00 $ 600 .00 $ 7,200. 00 $ 350 .00 $ 4,200. 00 $ 150 .00 $ 1,800. 00 $ 500 .00 $ 6,000. 00 $ 200 .00 $ 2,400. 00 $ 300 .00 $ 3,600. 00 $ 500 .00 $ 6,000. 00 $ 150 .00 $ 1,800. 00 $ 1,500 .00 $ 18,000. 00 $ 200 .00 $ 2,400. 00 $ 1,000 .00 $ 12,000. 00 TBD TBD $ 6,000. 00 ATTACHMENT A m 0000 0 m o000 o w 0000 o v 0000 0 0 0 0 0 o O o 0 O O o O O o o O o 0 0 0 0 0 0 ° O O O O O ° O O O c , o = O o 0 0 W W ON O LL 0 0 0 0 0 O N (O W O LL WO N LL O N h N . 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O O o o O C LL COO O C C LL W r w m LL W I M M LL W r W m tL o r W m W N N N N w w w w N N N N Nww w y a O C 000 C.m. 000 C d 000 C.m. 000 O m 0 0 0 O N m 0 0 0 m m 0 0 0 m m 000 O Q O go ~ C C t ~ O C O LL O O O V ~ U W W a NNw U W W W w w U W W W ~ U W W W C N www w N N O L # b r W W M # b r W W M t! b r W W- M # b r MO- 7 m E W mE W yE W 0 E m 41 T LLK S(K SK of T V LL V LL U V W O # N r W W M m # b r W N M # b I W W y CL W 7 0 W a C O W a C O r m ° ° d O U t ~ u e ° Q U Q U 0 U U E e E e E e w N o N n p O ° O' th G 0 O p O 0 c o 0 o c O i O p O 0 t 9 v m c m m c y m: _ N M 0 F N M N F- N M b I- N M N Brian Saeki From: Ahmed M. Seirafi [ams@cross-meridian.com] Sent: Thursday, April 23, 2009 2:40 PM To: Brian Saeki Subject: Snapshot - Glendon Hotel Attachments: Monthly Snapshot.xls Hi Brian, attached are the numbers from the last two months......we just got the room reservation software running correctly so the numbers are the best of my calculations. Please let me know of you have any questions. AS AHMED M. SEIRAFI Cross Meridian Goup of Companies 16388 E. Colima Rd., Suite 206 Hacienda Heights, CA 91745 626.336.0100 t 626.336.0030 f ams(across-meridia n. com ATTACHMENT B The Glendon Hotel Feb-09 Total Gross Sales $ 8,032.00 Expenses $ 20,170.25 Occupancy 13% Mar-09 Total Gross Sales $ 13,565.00 Expenses $ 19,297.00 Occupancy 20.80% Average room rates are around $40 a night due to the fact that most of our business has been only tour groups since we just opened up and are still marketing to a larger market.