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HomeMy WebLinkAbout2020-07 Allocating Anticipated Transient Occupancy Tax Tourism Restricted Revenues1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 RESOLUTION NO.2020-07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ASHLAND ALLOCATING ANTICIPATED TRANSIENT OCCUPANCY TAX TOURISM RESTRICTED REVENUES FOR FISCAL YEAR 2021 AND REPEALING RESOLUTION 2019-17. RECITALS: A. That the City of Ashland collects a Transient Occupancy Tax (TOT) pursuant to Ashland Municipal Code 4.24. Revenues from the Transient Occupancy Tax are used to fund general governmental expenses, economic development, tourism promotion and related infrastructure and the City's Economic, Cultural, and Sustainability Grant program. B. The City of Ashland has determined that as of July 1, 2003, $186,657 or 14.23 percent of the City of Ashland's total Hotel/Motel tax revenues were expended on tourism promotion, as defined in ORS 320.350. C. ORS 320.350 requires 70 percent of any increased TOT revenue generated by tax rate increases after 2003 be committed to tourism promotion. D. Appropriations for tourism promotion are based upon the following percentages established in FY 2009-10 when the rate was increased from 7 percent — 9 percent: • A minimum of 14.23 percent of the estimated TOT revenue generated by the original 7 percent tax rate for tourism promotion per ORS 320.350 and, • A minimum of 70 percent of the estimated TOT revenue generated by additional tax rates approved by Council on June 3, 2008 consistent with ORS 320.350. E. Appropriations for the Tax Rate increase of one percent on August 1, 2018 are based on projected collections and allocated as follows: • 70 percent of the estimated TOT revenue generated by the additional 1 percent tax rate pursuant to ORS 320.350 and, • 30 percent of the estimated TOT revenue generated by additional 1 percent tax rate for General Government Operations. RESOLUTION NO.2020-07 Page 1 of 3 I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 THE CITY OF ASHLAND RESOLVES AS FOLLOWS: SECTION 1. For Fiscal Year 2021, the City of Ashland expects to receive an estimated $925,513 for Transient Occupancy Tax collections. The annual allocation between tourism and general governmental operations is as follows: TOT Anticipated Revenues % of Total FY 2020-21 Tourism Restricted (ORS 320) 29% 268,399 General Government Operations 71 % 657,114 TOTALS 100% $925,513 Tourism Allocation Tourism restricted funds will be allocated as follows: Tourism Restricted TOT Allocation % of Tourism Originally Adopted 2020-21 Projected 2020-2021 TOTAL Tourism TOT 949,884 268,399 Long Term Parking Supply 245,727 0 FY 2019 Uncommitted Parking Supply (removed commitment) 241,326 FY 2020 Uncommitted Parking Supply (removed commitment) 245,727 Unrestricted Remaining Tourism TOT 704,157 755,452 Visitor & Convention Bureau — Chamber of Commerce 47% 446,338 0 Oregon Shakespeare Festival — (13.5%) Fixed 110,000 0 City Economic, Cultural, and Sustainability Grants 10% 80,000 0 Public Art 5% 35,208 0 Other City Tourism eligible Capital Projects Remainder 32,611 0 TOTAL RESTRICTED TOT ALLOCATION $704,157 $755,452 If actual tourism specific TOT revenue collections exceed the above allocations or if actual, qualifying expenditures in the year are less than the appropriated amount, the additional or unused amount(s) will be reserved for qualifying future Tourism related expenditures as determined by Council. RESOLUTION NO.2020-07 Page 2 of 3 I 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Non Tourism Allocation The remaining estimated TOT revenue allocated for general government operations will be 100 percent appropriated through the budget process. Unrestricted TOT revenue unspent in a budget year becomes part of the General Fund unrestricted ending fund balance unless otherwise determined by City Council. Unrestricted TOT Allocation 2020-2021 TOTALS $657,114 SECTION 2. Resolution 2019-17 is repealed upon passage of this resolution. SECTION 3. This resolution was duly PASSED and ADOPTED this _ day of May, 2020 and takes effect upon signing by the Mayor. Melissa Huhtala, City Recorder SIGNED and APPROVED this day of May, 2020. Reviewed as to form: ZC-1 David Lohman, City Lorney John Stromberg, Mayor RESOLUTION NO.2020-07 Page 3 of 3