Item Coversheet

CITY OF HOUSTON - CITY COUNCIL

Meeting Date: 12/1/2015
ALL
Item Creation Date:

C&E Calendar Year 2016 budget

Agenda Item#: 10.


 
                               
Summary:

RECOMMENDATION from the Director of the Convention and Entertainment Facilities Department for approval of the HOUSTON FIRST CORPORATION’S Calendar Year 2016 Budget

Background:

Effective July 1, 2011, the City entered into an Interlocal Agreement and Lease Agreement relating to the consolidation of the City’s Convention and Entertainment Facilities Department (“CEFD”) and the Houston Convention Center Hotel Corporation (now Houston First Corporation or “HFC”). Pursuant to the Interlocal Agreement, during December of each year, the City Council is asked to review HFC’s annual budget for the upcoming year.  As such, attached hereto is HFC’s proposed budget for calendar year 2016.

Under the Lease Agreement, HFC is responsible for maintaining and operating various properties leased from the City, including the George R. Brown Convention Center, Wortham Theater, Jones Hall, Miller Outdoor Theatre, Talento Bilingüe de Houston, the Theater District Parking Garage, and various parks and outdoor spaces (collectively, the “Leased Properties”).  HFC’s budget ensures that the Leased Properties continue to be managed at the highest levels for calendar year 2016.  In compliance with CEFD’s bond requirements, pledged revenues, such as Hotel Occupancy Taxes (“HOT”) and certain parking revenues, as well as debt-related expenses, will continue to be recorded on the City’s books prior to a transfer of the remaining “Net Available Pledged Revenues”, as prescribed in the Interlocal Agreement.  For calendar year 2016, HFC has projected $86 million for  current HOT revenue, of which 19.3% (pursuant to Sec. 351.103 (c) of TX Tax Code) is paid quarterly to the City to fund the City’s arts-related contracts.  Additionally, the calendar year 2016 budget includes payment of $1.147 million to the City for protocol services, promotion of business travel, and traffic control services within the Convention District.

This item was presented at the November 19, 2015 meeting of the Budget & Fiscal Affairs Committee.

The Convention and Entertainment Facilities Department recommends approval of HFC’s 2016 calendar year budget.

 

 

 

 

___________________________

Dawn Ullrich, Director Convention and Entertainment

President and CEO Houston First Corporation

Prior Council Action:
N/A
Amount of Funding:
NO FUNDING REQUIRED
Contact Information:
Jonathan Newport 713-853-8245 or 832-840-7245
ATTACHMENTS:
DescriptionType
Houston First Corporation CY 16 budget RCABackup Material
Houston First Corporation CY16 budgetBackup Material