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EDA Agenda - 09/13/2023UNANIMOUSLY, 6-0. F. Consideration of Additional Agenda Items None 2. Consent Agenda A. Consideration of Approving Funding for the 2023 IEDC Manufacturers' Armreciation Breakfast Event in the amount of 51.200 TRACY HINZ MOVED TO AUTHORIZE FUNDING SUPPORTING THE IEDC MANUFACTURERS APPRECIATION BREAKFAST EVENT IN THE AMOUNT OF $1,200. OLLIE KOROPCHAK-WHITE SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY, 7-0. 3. Public Hearing N/A 4. Regular Agenda A. Consideration of Resolution #2023-07 Aaarovine First Amendment to Lease between City of Monticello EDA and the City of Monticello for property located at 349 West Broadway Executive Director Jim Thares provided a overview of the agenda item to the EDA and the public. Since 2018, MontiArts has been utilizing the EDA -owned property downtown at 349 W. Broadway Street. MontiArts has been using the space for larger art projects, and additional storage in relation to their main location at 213 W. Broadway Street. As there is no anticipation of redevelopment efforts for that site or surrounding location to occur in the near future, staff was comfortable recommending an extension of the MontiArts lease to August 31, 2025. It was noted that the City of the EDA can terminate lease with 45 days' notice. Mr. Thares also mentioned that due to the City Council's schedule in August, they already approved the amendment at their last meeting. OLLIE KOROPCHAK-WHITE MOVED TO ADOPT RESOLUTION 2023-07, APPROVING A FIRST AMENDMENT TO LEASE BETWEEN THE EDA AND THE CITY OF MONTICELLO FOR 349 WEST BROADWAY (FRED'S AUTO) IN CONNECTION WITH AND FOR THE BENEFIT OF THE PARKS & RECREATION DEPARTMENT'S USE OF THE PROPERTY FOR MONTIARTS ACTIVITIES. RICK BARGER SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY, 7-0. B. Consideration of Resolution #2023-08 Authorizing the 2024 HRA Saecial Benefit Property Tax Levy in the Amount of $451,000 and the EDA General Fund Budget in the Amount of $499,000 Mr. Thares provided an overview of the agenda item to the EDA and the public. At the July 12, 2023, meeting, the EDA reviewed a draft of the budget proposal and discussed factors and potential changes related to the 2024 budget. Following that meeting, staff took EDA comments of the draft budget and incorporated any necessary changes for the final EDA review and approval. Mr. Thares noted that the change in levy amounts from 2023 to 2024 was due to the almost $300,000,000 increase in taxable market value within the City of Monticello. Mayor Lloyd Hilgart suggested the EDA may want to sponsor the 2023 Let's Chalk event taking place the second weekend of September in Monticello. Mr. Thares said that it could be an opportunity for the EDA to market their redevelopment efforts downtown. Councilmember Hinz added that events like Let's Chalk are a great way for the EDA to promote their continued efforts of revitalizing and improving the City. Vice President Jon Morphew wanted staff to clarify their availability before authorizing them to do anything for the Chalk Fest event. Mr. Thares said staff could make it work. Mayor Hilgart added that he will be in attendance for the event and can assist if needed. On the topic of the agenda item at hand, Mr. Thares wanted to let the EDA know that the proposed budget is balanced (expenditures match revenue), which was a question brought at time of the EDA reviewing the budget in draft form. Mr. Morphew asked about a line item in the budget on miscellaneous expenses through June 2023, and asked for clarification on what those expenses were. Mr. Thares said that he could not clarify at this time but would refer to Finance Director Sarah Rathlisberger for an answer and would address this at the next EDA meeting. JON MORPHEW MOVED TO ADOPT RESOLUTION NO. 2023-08, APPROVING THE 2024 HRA SPECIAL BENEFIT PROPERTY TAX LEVY IN THE AMOUNT OF $451,000 AND THE EDA GENERAL FUND BUDGET IN THE AMOUNT OF $499,000. HALI SITTIG SECONDED THE MOTION. Discussion Councilmember Tracy Hinz noted that it would be good for the EDA to know what those miscellaneous expenses are up to this point. Mr. Thares said he would report back at the next meeting. MOTION CARRIED UNANIMOUSLY, 7-0. 5. Other Business Prior to item 5A of the agenda, the EDA continued their discussion on potentially donating money towards the Let's Chalk event happening in September, in conjunction with their continued redevelopment and marketing efforts. LLOYD HILGART MOVED TO AUTHORIZE A DONATION BY THE MONTICELLO EDA IN THE AMOUNT OF $5,000 FOR THE 2023 LET'S CHALK EVENT, IN CONJUNCTION WITH THE EDA'S CONTINUED MARKETING AND REDEVELOPMENT EFFORTS. TRACY HINZ SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY, 7-0. A. Consideration of Economic Development Manager's Report Mr. Thares provided an overview of the agenda item to the EDA and the public. 6. Adjournment TRACY HINZ MOVED TO RECESS INTO A CLOSED MEETING. RICK BARGER SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY, 7-0. REGULAR MEETING ADJOURNED AT 6:53 P.M. EDA Agenda: 09/13/2023 4A. Consideration of Accepting the 2023 Hotel Market Study Update prepared by Hospitality Consulting Group Prepared by: Meeting Date: ® Regular Agenda Item Economic Development Manager 09/13/2023 ❑ Consent Agenda Item Reviewed by: Approved by: Community Development City Administrator Director, Community & Economic Development Coordinator ACTION REQUESTED Motion to accept the 2023 Hotel Market Study Update report prepared by Hospitality Consulting Group, Excelsior, MN. REFERENCE AND BACKGROUND In June 2023, the EDA authorized a contract with Hospitality Consulting Group for a 2023 Hotel - Hospitality Study Update. This firm had previously completed Hotel Market Studies for the EDA in 2015 and 2020. The DRAFT 2023 Hotel Market Study, Monticello, MN is attached to this report as Exhibit A. Stephen Sherf, principal, Hospitality Consulting Group is attending the September 13, 2023, EDA meeting to review the report and its findings. The Study identifies a comparative set of four hotels with locations in Alberville, Rogers and Monticello (1-94 corridor). The Best Western Plus, Monticello, is among the four hotels. A secondary competitive market is comprised of hotels in Maple Grove. A brief summary of the Study findings includes: ✓ The four hotels are exceeding the national threshold for annual occupancy at 64.7 percent of rooms (hotels seek to be in a range of between 60 to 70 percent, or more). ✓ Summertime occupancy is above 70 percent. ✓ Occupancy increased steadily except for the pandemic year of 2020. ✓ REVPAR (revenue per available room) increased steadily since 2019, with exception of 2020; current range is $130 to $166. ✓ Market demand exists for a new 80 room upper midscale hotel in Monticello. ✓ Monticello is losing room night opportunity to those seeking upper midscale hotels in Albertville, Rogers, or Maple Grove. ✓ Recommended amenities for the property with type and ultimate to be determined by developer. ✓ Public financial assistance may be needed due to high interest rates and elevated construction material and labor costs. EDA Agenda: 09/13/2023 ✓ Evaluates four potential hotel location sites, noting two of them as more desirable - acceptable due to proximity to restaurants, convenience stores, and other services: The Pointes at Cedar and Riverwood Bank parcel along 7t" Street. Budget Impact: The budget impact from the preview of the Hotel Market Study is minimal. The EDA previously authorized the report proposal at a cost of $6,000. The EDA received a $1,000 grant from Minnesota Business Finance Corporation (MBFC), St. Cloud, MN, in June 2023 to help cover the cost of the Study. II. Staff Workload Impact: Internal City staff workload related to the preview of the Hotel Market Study consists of review of the DRAFT Study and communication with the consultant regarding edits to the report. Staff is involved in the efforts include the City Administrator, Community Development Director, Community & Economic Development Coordinator, and the Economic Development Manager. III. Comprehensive Plan Impact: Completing the 2023 Hotel Market Study aligns with the City of Monticello 2040 Vision Plan goals; Chapter 5. Economic Development. Language cited in this chapter includes "Goal 1: Business Attraction and Retention — A successful business attraction and retention program that attracts new businesses and retains existing businesses". A new upper midscale hotel serving the community and traveling public would help boost the economic vitality of the community by retaining room demand that is currently leaving Monticello and seeking upper midscale hotels in Albertville, Rogers or Maple Grove, MN. STAFF RECOMMENDATION City staff recommend the 2023 Hotel Market Study report be accepted with or without changes, as determined by the EDA. Several prospective hotel developers have been in contact with City staff inquiring about potential market demand and viable site options throughout the spring and summer of 2023. Completing the Study and making it available to the various developers should allow them to evaluate the hotel market and the viability of various hotel concepts and take necessary next steps with their specific individual proposals. It will also guide City staff and policy makers in discussions and decision making with developers related to site layout, hotel amenities, and potential funding assistance in support of hotel development(s). SUPPORTING DATA A. 2023 DRAFT Hotel Market Study, Monticello, MN B. Professional Services Contract w/ Scope of Work— authorized on June 14, 2023 Hospitality CONSULTING GROUP HOTEL MARKET STUDY MONTICELLO, MINNESOT August 2023 Prepared for: City of Monticello 5315 Eureka Road • Excelsior, MN 55331 (612) 867-1649 Hospitality CONSULTING GROUP Mr. Jim Thares Economic Development Manager City of Monticello 505 Walnut Street Minneapolis, MN 55362 Dear Mr. Thares: The Hospitality Consulting Group is pleased to present the accompanying report entitled: "Hotel Market Study - Monticello, Minnesota" which has been prepared in accordance with our engagement letter dated June 12, 2023. This report follows our earlier market study report issued in March 2014, and a partial update conducted in May 2020. Incorporated within this report are discussions of the local and area market conditions, characteristics of competitive hotels, analysis of the potential lodging demand available to a new hotel, facility recommendations, estimates of utilization for the recommended facilities, financial projections for the recommended hotel's first five years of operation, and an analysis of the project's economic feasibility. Our conclusions are based on information developed from research of the market, discussions with local government officials, representatives of the business community, and on our knowledge of the industry. The sources of information and bases of the estimates and assumptions are stated in the body of the report. We have no responsibility to update this report for events and circumstances that occur after the conclusion of our field work, which is concurrent with the report date shown below. However, we are available to discuss the necessity for revision in view of changes in the economic and market factors affecting the project. 5315 Eureka Road • Excelsior, MN 55331 (612) 867-1649 City of Monticello Page 2 Our report is intended solely for the information of the City of Monticello for use in attracting a hotel developer or furthering its redevelopment efforts. It may also be used to obtain funding for the hotel. Otherwise, neither the report nor its contents, nor any reference to our Firm may be referred to or quoted in any registration statement, sales brochure, prospectus, loan, appraisal or other financial document without our prior written consent. August 17, 2023 HOSPITALITY CONSULTING GROUP, INC. 0- 5315 Eureka Road • Excelsior, MN 55331 (612) 867-1649 HOTEL MARKET STUDY MONTICELLO, MINNESOTA Letter of Transmittal CONTENTS PAGE 1. INTRODUCTION 1 BACKGROUND.................................................................................................................................................. 1 SCOPEOF STUDY............................................................................................................................................ 1 2. EXECUTIVE SUMMARY 3 3. REGIONAL CHARACTERISTICS 11 INTRODUCTION.............................................................................................................................................. 12 LOCATION........................................................................................................................................................... 12 DEMOGRAPHICS............................................................................................................................................. 13 BUILDING PERMITS..................................................................................................................................... 16 EMPLOYMENT................................................................................................................................................. 17 SURROUNDINGCOMMUNITIES............................................................................................................ 20 TRANSPORTATION....................................................................................................................................... 23 RESTAURANTS................................................................................................................................................ 25 TOURISM............................................................................................................................................................. 26 4. AREA HOTEL SUPPLY 29 HOTELSUPPLY................................................................................................................................................ 29 ROOM RATE STRUCTURE......................................................................................................................... 37 MEETINGFACILITIES.................................................................................................................................. 38 S. AREA HOTEL DEMAND 40 HOTEL INDUSTRY TRENDS..................................................................................................................... 40 HOTELDEMAND............................................................................................................................................ 41 HOTEL MARKET PERFORMANCE........................................................................................................ 44 HOTEL DEMAND PROJECTIONS........................................................................................................... 48 HOTEL MARKET STUDY MONTICELLO, MINNESOTA CONTENTS (Continued) 6. RECOMMENDED FACILITIES HOTEL FACILITY RECOMMENDATIONS........................................................................................ 7. SITE REVIEW WI CRITERIA............................................................................................................................................................. SUMMARY EVALUATION.......................................................................................................................... 8. UTILIZATION PROJECTIONS PAGE 51 51 54 54 55 59 UTILIZATION ASSUMPTIONS................................................................................................................. 59 PROJECTED OCCUPANCY.......................................................................................................................... 60 PROJECTED AVERAGE RATE.................................................................................................................. 64 PROJECTED ROOM REVENUE................................................................................................................ 66 9. FINANCIAL PROJECTIONS 67 NOTES TO FINANCIAL PROJECTIONS............................................................................................... 67 ECONOMIC FEASIBILITY ANALYSIS................................................................................................... 70 ADDENDUM: CONSULTANT'S QUALIFICATIONS Hotel Market Study - Monticello, MN Introduction SECTION 1: INTRODUCTION BACKGROUND C� Monticello, Minnesota is a prosperous community located along Interstate 94, midway between Minneapolis and St. Cloud. It functions as a sub -regional center for shopping, business, and healthcare services between St. Cloud and Maple Grove. Monticello's downtown was originally developed along Broadway parallel to the Mississippi River. However, more recent retail developments along the interstate have made this area the focal point for economic activity. The City of Monticello is encouraging the development of a new hotel to supplement its aging hotel supply. Accordingly, four potential hotel sites have been identified, all located near the interstate, that have attracted interest from hotel developers. The purpose of this study is to provide a current assessment of Monticello's hotel market. Hospitality Advisors has extensive experience working with hotel developments throughout the United States. We were retained to research the market support for a new hotel and to recommend the size and scope of facilities appropriate for this market. The scope of our work in conjunction with this engagement is summarized below. SCOPE OF STUDY Our research into the market support for a new hotel included the following: • Determination of the primary market area and evaluation of pertinent demographic and economic information; • Identification of sources of lodging demand; • Identification and evaluation of competitive lodging facilities; I Hospitality Consulting Group Hotel Market Study - Monticello, MN Introduction • Recommendation of the type and size of hotel and amenities that will perform best in the Monticello market; Projection of the lodging demand that the recommended hotel could reasonably expect to capture; and • Projection of the average daily rate and resulting room revenue that the hotel could reasonably expect to achieve. In performing this study, we obtained performance data for the competitive hotels, researched current room rates at area hotels, obtained and analyzed rel- evant demographic and economic data, prepared a penetration analysis for the recommended hotel, and prepared projections of revenue and operating ex- penses for the hotel's first five years of operation. I 2 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary SECTION 2: EXECUTIVE SUMMARY This section describes, in brief, the findings and conclusions derived from our study of the market for a new hotel in Monticello, Minnesota. This overview includes our review of the market area and the competitive environment, our review of the recommended hotel facilities, and financial projections expected for the hotel. The estimates and the information presented in this section are meant as a summary of, not a substitute for, the body of the report which contains additional information and detail critical to a full understanding of the basis for the estimates made and the context within which they were formed. The key findings of our market study are summarized below: MARKET CHARACTERISTICS Monticello has a strong economy. Its population, and the population of its immediate market area, increased by 13 percent over the last decade. Although Monticello's median household income is below that of Wright County in which it is located, the county's median income is 29 percent higher than the state-wide level. It is a retail center for a large area that extends out approximately 10 miles. Education, Healthcare and Social Assistance makes up the largest employment category, followed by Manufacturing. Recent developments in the community include a relatively large number of single and multifamily housing units. The City is also in the process of developing a large complex of athletic fields that will allow it to capitalize on the growing sports tourism trend. Monticello enjoys a prominent location along Interstate 94 and the Mississippi River and is midway between Minneapolis and St. Cloud. Two exits on the interstate provide excellent access to the community's retail and service establishments for the more than 44,000 vehicles that pass by the city each day. Highway 25 provides the only river crossing within 13 to 15 miles in either direction. 3 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary HOTEL SUPPLY There are three franchised hotels and one older motel in Monticello. The Best Western Chelsea Plus is an older but well-maintained upper midscale property. The other two franchised hotels, a Days Inn and a Super 8, are economy motels and therefore would not be directly competitive with a new upper midscale property. The fourth hotel, the AmericInn Motel is an older independent econ- omy property and thus not competitive with a new hotel. Interviews with the large Monticello employers disclosed that some commercial lodging demand is displaced to hotels in Albertville, Rogers, and even Maple Grove. We identified four hotels located along the I-94 corridor that would be directly competitive with a new upper midscale hotel in Monticello: the Best Western Prime Chelsea Inn in Monticello; the Country Inn & Suites in Albertville; and the Hampton Inn & Suites and the Holiday Inn & Suites in Rogers. Due to the greater distance, hotels in Maple Grove would be secondarily compet- itive. We identified eight hotels considered to be secondarily competitive with a new upper midscale hotel in Monticello. Room rates at the upper midscale hotels in the primary competitive supply range from $130 to $166 before discounts. Room rates at the upper midscale and upscale properties in the secondary supply range from $137 to $319, be- fore discounts. MEETING SPACE Meeting facilities allow a hotel to attract additional demand related to area meetings, merchandise and hobby shows, as well as social functions. Monticello has two large venues with capacity of up to 300 persons: one is located in the Community Center and the other is in a bowling alley. Two of the hotels have meeting rooms: the Best Western has a 1,200 -square foot function room and the Super 8 has a 1,500 -square foot room. Several local events have outgrown the available meeting space so are forced to hold their functions in the community center gym. Several larger groups have been turned away from Monticello due to insufficient meeting space. While a large event center at a new hotel would draw new events to the commu- nity, such a facility would not be economically viable without significant financial 4 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary assistance, given the elevated construction costs and interest rates that presently exist. Due to the large ballroom space in the community center, a similar large ballroom at the hotel would likely be under-utilized. We feel that a divisible meeting room of between 800 to 1,200 square feet would be appropriate for a new Monticello hotel. HOTEL DEMAND The lodging industry was devasted by the Covid-19 pandemic when travel was severely restricted and many businesses shut down. Industry wide RevPAR (revenue per available room) was reported to have declined by 50 percent in 2020. Since that low, the industry has steadily been returning back to normal. Through the first half of 2023, industry wide RevPAR was reported to be nearly 2 percent higher than the same pre-Covid period in 2019 (in adjusted dollars). The competitive supply along the I-94 corridor experienced an annual occupancy of 65 percent in 2022, which was 10 points higher than the statewide average. In order to assess the recent trends in the Monticello lodging market, we obtained detailed performance data for the four hotels in the competitive supply. This data shows that the competitive set of four hotels achieved an overall annual occupancy of 64.7 percent in 2022, the highest level achieved in the last eight years. Generally, a hotel targets a 60% to 70% occupancy to be successful. The amount of hotel demand accommodated by the four competitive hotels has increased over the last two years, documenting the recovery from the ex- treme impact from Covid-19 felt largely in 2020. The number of occupied roomnights in 2022 exceeded the 2021 level by nearly 15 percent and was 1.6 percent higher than even the pre-Covid demand in 2019. Monthly performance data over the last three years for the competitive set shows that lodging activity peaks in the summer, exceeding 70 percent in the months of April through September, typical of an interstate location. The fact that the summer increase is not that large relative to the rest of the year indicates there is a strong commercial component to the lodging demand which occurs throughout the year. Turnaways from the market occur during athletic tournaments and generally on weekends throughout the summer and fall. 5 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary The ADR for the competitive supply increased by a remarkable16 percent in 2022 followed by an 11 percent increase in 2022. Year-to-date through May, the ADR for the competitive set is up over 8 percent. A new hotel in Monticello would seek to capture the upscale lodging demand that is leaving the community to stay at higher quality hotels in neighboring cities. The patronage that will be available to a new hotel consists of commercial visitors conducting business in the area, travelers on the interstate, people attending social functions and visitors to area residents, and people attending meetings and other group functions. The mix of the lodging demand accommodated by the competitive set is estimated to consist of the following: ESTIMATED MARKET MIX (2022) Market Occupied % of Segment Roomnights Total Commercial 34,000 47% Leisure 31,100 43% Group 7,200 10% Totals 72,300 100% Based on our analysis, we believe that a base annual growth rate of 2.0 per- cent is a reasonable expectation for continued hotel demand growth for the competitive supply through 2029. An additional 1.0 percent growth in 2025 and 2026 was factored into our analysis to account for the new hotel rooms available when the subject hotel opens. FACILITY RECOMMENDATIONS Based on our evaluation of the local hotel supply and demand conditions we believe that an 80 -room limited -service hotel of Upper Midscale quality will perform best within the Monticello competitive market. A strong national franchise will be needed to compete with the hotels that exist in Rogers and Maple Grove. The hotel's amenities should include an indoor pool, a meeting room of approximately 1,000 square feet, an exercise room, and facilities to 6 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary provide a complimentary breakfast. POTENTIAL SITES The City has identified four possible locations for a new hotel. These sites are shown on the map on page 56. The hotel sites were evaluated on the basis of visibility from major transportation routes, access, proximity to destinations, proximity to restaurants, and the suitability of surrounding land uses. We believe that the two most western sites (Site 1 and Site 4) are both suit- able for immediate development, due to the suitability of the surrounding land uses and their proximity to restaurants. Sites 2 and 3 lack surrounding development and therefore are thought to be premature for a hotel at this time. PROJECTED OCCUPANCY Based on the results of our market study, we estimate that the recommended hotel would be able to capture a 5.0 percent premium above its fair share of the primary market demand. This premium will be due to the newness of its facilities as it competes with the older Best Western Prime Chelsea Hotel. Its occupancy would be made up of guests upgrading from the current hotels, guests currently leaving the market to stay in newer hotels in surrounding communities, guests that are attracted to the market by the new hotel fran- chise, and guests that are presently turned away from the market on nights when the hotels are at capacity. The results of our utilization analysis are presented in the following table, which shows the subject hotel achieving projected occupancies that open at 54% and reach 64 % by its fifth year of operation. Its market share should sta- bilize in its third year; occupancies projected for the first two years are lower than the stabilized level of operation as the hotel will require time to build public awareness and to develop its marketing program. 7 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary RECOMMENDED MONTICELLO HOTEL Projected Utilization 80 Rooms AVERAGE DAILY RATE The analysis from which we developed our projections of average daily rate for the recommended hotel included the quality and pricing structure of the other primary competitive hotels. We estimate that the average daily rate for the primary competitive hotels will range between $129 and $146 in 2023. Based on our analysis, we have determined that the recommended upper midscale hotel should be able to achieve an average rate of $135 expressed in current 2023 dollars. Factored into the room rates projected for the subject hotel is an inflation factor of 2 percent and a real growth factor of 1 percent, for a total annual increase of 3 percent. The inflated average rate in 2025, its first full year of operation, is projected to be $143.20. 8 Hospitality Consulting Group 2025 2026 2027 2028 2029 Market Demand: Base Market 78,200 80,600 82,200 83,900 85,500 Crews 1,000 - 1,000 - 1,000 Total Market 79,200 80,600 83,200 83,900 86,500 Subject Hotel: Commercial 7,300 7,800 8,500 8,600 8,800 Leisure 7,100 7,500 7,800 7,900 8,100 Group 1,500 1,700 1,800 1,800 1,900 Occupied Rooms 15,900 17,000 18,100 18,300 18,800 Available Rooms 29,200 29,200 29,200 29,200 29,200 Projected Occupancy 54% 58% 62% 63% 64% Market Share 20.1% 21.1% 21.8% 21.8% 21.7% Fair Share 20.7% 20.7% 20.7% 20.7% 20.7% Penetration Rate 96.9% 101.8% 105.0% 105.2% 104.9% AVERAGE DAILY RATE The analysis from which we developed our projections of average daily rate for the recommended hotel included the quality and pricing structure of the other primary competitive hotels. We estimate that the average daily rate for the primary competitive hotels will range between $129 and $146 in 2023. Based on our analysis, we have determined that the recommended upper midscale hotel should be able to achieve an average rate of $135 expressed in current 2023 dollars. Factored into the room rates projected for the subject hotel is an inflation factor of 2 percent and a real growth factor of 1 percent, for a total annual increase of 3 percent. The inflated average rate in 2025, its first full year of operation, is projected to be $143.20. 8 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary PROJECTED AVERAGE RATE 80 Rooms Year Average Daily Rate 2023 $135.00 2025 $143.20 2026 $147.50 2027 $151.90 2028 $156.50 2029 $161.20 Occupancy 54% r FINANCIAL PROJECTION SUMMARY Our financial projections prepared for the first five full years of operations for the recommended hotel are summarized in the following table. FINANCIAL PROJECTION SUMMARY 80 -ROOM UPPER MIDSCALE HOTEL 2020 2021 2022 223 2024 (703,267) Undistributed Expenses (641,702) (715,306) (777,038) Occupancy 54% 58% 62% 63% 64% Average Daily Rate $143.20 $147.50 $151.90 $156.50 $161.20 Total Revenue $2,287,152 $2,518,603 $2,761,343 $2,876,170 $3,043,255 Departmental Expenses (566,737) (608,255) (650,672) (672,857) (703,267) Undistributed Expenses (641,702) (715,306) (777,038) (803,401) (840,117) Fixed Charges (141,992) (242,212) (284,219) (296,484) (311,289) Management Fee (91,075) (100,300) (109,976) (114,558) (121,222) Cash Flow For Debt Service $845,646 $852,531 $939,438 $988,870 $1,067,360 ECONOMIC FEASIBILITY ANALYSIS For purposes of analyzing the economic feasibility of the new hotel, Hospitality Consulting Group assumed the hotel to have a total cost of $11,000,000, or $137,500 per guest room. The financing terms utilized in the analysis assumed a 35 percent equity in- vestment of $3,850,000, leaving a loan principal of $7,150,000 to provide funds for the $11,000,000 total project cost. 9 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary Source of Funds: Equity $3,850,000 35% Debt 7,150,000 65% $11,000,000 100% Debt Term Assumptions: Annual Interest Rate: 8.0% Amortization: 20 years Annual Payment: $718,000 The results of the feasibility analysis are presented in the following table. Economic Feasibility Analysis Estimated Project Cost: $11,000,000 35% Equity; 65% Debt Cash Flow Avail. for Debt Servi Debt Service Debt Service Coverage Ratio Cash Flow to Equity Equity Return on Equity 2025 2026 2027 2028 2029 $846,000 $853,000 $939,000 $989,000 $1,067,000 $718,000 $718,000 $718,000 $718,000 $718,000 1.18 1.19 1.31 1.38 1.49 $128,000 $135,000 $221,000 $271,000 $349,000 $3,850,000 $3,850,000 $3,850,000 $3,850,000 $3,850,000 3.3% 3.5% 5.7% 7.0% 9.1% A debt coverage ratio (cash flow/annual debt service) of a minimum of 1.2 times is required and 1.4 times is typically preferred by lenders. This analysis shows that the hotel is projected to generate sufficient cash flow to minimally meet its debt service requirements in the first two years, and will not produce a comfortable debt coverage until its fourth year. Hotel investors typically like to see cash on cash returns of at least 10 percent. A hotel development company, who also would manage the hotel, may include the management fee in its investment decision and thus accept a lower return. In this simple analysis, the projected cash on cash return on equity only reaches 9 percent by the hotel's fifth year of operation. 10 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary The project cost and terms of financing assumptions used in this analysis produces marginal debt coverage in the hotel's early years and does not provide an acceptable return on investment until its fifth year. There- fore, we conclude that the hotel project may not be economically feasible without some measures that either reduces its cost or the interest rate, or both. A& c 11 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics SECTION 3: REGIONAL CHARACTERISTICS it INTRODUCTION k 14k The following section provides an overview of the market environment within which a new hotel would operate. Included within this section is a review of selected economic and demographic data, along with a description of the transportation infrastructure and attractions in the area. LOCATION Monticello is located in Wright County, approximately 37 miles northwest of the Twin Cities of Minneapolis and St. Paul and 27 miles southeast of St. Cloud. It is located along Interstate 94 at its intersection with State Highway 25.1-94 is a major east -west traffic route that bisects the state. Highway 25 is a north - south corridor between the interstate and U.S. Highway 10, an important route to St. Cloud and north central Minnesota. Highway 25 is the only Mississippi River crossing between Clearwater and Elk River and is on the National Scenic Byway Route, and the Mississippi River Trail Bikeway. There are four lodging facilities in Monticello, of which three carry national franchises. However, these hotels are not able to meet the needs of travelers who seek newer and/or higher quality accommodations. We have determined the primary market for a new Monticello hotel by analyzing drive times to the surrounding towns that have such accommodations. This market area is defined by the proximity of St. Cloud to the west and Albertville, Rogers and Maple Grove to the east, and the hotels, restaurants and shopping options available in these communities. The hotel market area is smaller than the trade area because lodging accom- modations are typically selected at the location that is nearest to a traveler's destination. While people residing in outlying communities may come to Monticello for shopping, health care and professional services, visitors to these communities are more likely to stay in the closest hotel that meets their quality 12 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics and service requirements. Thus, Monticello's primary hotel market is restricted by the proximity of communities that have competitive hotels. The determined market area for a new hotel, shown on the map on the following page, includes the neighboring towns of Big Lake and Becker. The irregular red line on the map depicts a 15 -minute drive time. DEMOGRAPHICS Population C� The market area experienced a large increase in population over the last decade. Population data for Monticello, the identified market area, and Wright County is presented in the table below. Between 2010 and 2020, the county population increased by more than 13 percent and Monticello increased by the same amount. POPULATION CHANGE Primary Market Area Monticello, MN 2010-2020 2000 2010 2020 Change Monticello 8,544 12,759 14,455 13.3% Big Lake 6,059 10,060 11,688 16.2% Becker 2,673 4,538 4,877 7.5% Silver Creek Twp. 2,332 2,335 2,559 9.6% Total 19,608 29,692 33,579 13.1% Wright County 89,986 124,700 141,333 13.3% Source: U.S. Census The City of Monticello continues to experience population growth. In the spring of 2022, the Minnesota State Demographic Center estimated its population has increased to 15,087, which is 4 percent above the 2020 census number. 13 Hospitality Consulting Group Hotel Market Study - Monticello, MN Re-gional Characteristics 1 Monticello, Minnesota Primary Hotel Market Area ° n Collegeville °Five E N T 0 N WIS. k ° PoinG O Rapids p MILLE LAC Pine Bo Harris AOL St d Duelm 95 �Glendorado C mhrid Wyanett ge St. o °St inceton � West Point innesota Boyp.Tpwn Jos °. .. R .............................. ............. ......................... .......... ... t Santiago R i ....... Sunrise dgewood Stanley °Lape9 1 15 Spender Bro .° Bradford Bodum Ip C 61e St adin Pleasant L Briggs Lake tgg West Lake Francis Shores S N Blomfo rd 95 Sauk • Jacobs I5 nti North Branch Prairie Rockvill St Augusta -- E R IJ R N E Oxlip ■ Branch Kort Weber Lake Henry Cold ° I CHISAGO S rin Richm no. p g° o uxemlourg Roscoe rrock ke Fremont Crown T E A R N S .:Clearw IF S O T / Marty, . .. ................................... Bec ° y ndstrom Bethel ...._.......... St -Y 7 Li a ` `+ 'St Nicholas 15 min Hasty St Francis Chisa o City Mort Linwood . Salida Bonnie Enfiel Omin Glen ..... Eden Valle .. .. .............Y........ Fairhav£n .' 1D Nowffien° Big La sail Oak ove ast Bethel IL Watkins imdall � �' 55 iver Cedar o oon Lake Beach 8 _ r �..... Silver Creek .. .. _ ........... .......: oath Mortice:.. Otsego S.der,ill 46 ............. Lake Netta is even 24 A N 0 4L Forest Lake 0 crow River _ M nnah'Idale �n ° Ram y Constance Ham Lake 1bertville . Ando er Maple . Lake St Michael Bar 'g ill Johnsoille z Forest C Kingston Dayton 14 Wet n a M E E K E R French Lake Albion Center But Rog ° Anoka RrSHINGTON Y : N rth ow ° Fletcher Champlin 10 O k Park ntervi Maple Island ° Knapp R—t West'_ Circle Pines Hugo Grove City - Hanover ° Ra ids e °Lino Atw er Litchfield ° Hi Mand 25 �5cnviue o Lakes tier Lake O Coon - righ ° ° H E N N P I� Bro k °Spying ............ ....Writ Bear RAM EY e ke Park Beach arwin 'Acton ., t2 ..___-�. katn Sm it Lake ° ... � Corcoran Maple` Rockford GFOVe Lake Sarah � yn Payr Fritlley ,,, �� o ar pleasa Lake °sac Shorevi W q�� lNfl ge 14 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics Wright County's population was 141,333 in 2020 and is estimated to be 147,350 in 2023. Its population is projected to increase by another 9.6 percent to 161,422 by 20301, representing a 1.3 percent compound annual growth for the decade. The county's population is projected to increase by 12.1 percent between 2030 and 2040. This represents a slightly lower compound annual increase of 1.1 percent. The Metropolitan CounCi12 reports that the 7 -county Twin Cities Metropolitan Area increased by 12 percent between 2010 and 2020. It projects that its population will increase by another 818,000 by 2050. It estimates that the area population will increase by 9 percent in the 2020-2030 decade, by 8 percent in the decade 2030-2040, and by 7 percent between 2040 and 2050. This growth is expected to result in another 626,000 jobs. These increases are relevant as growth in the outer ring suburbs will continue to stimulate growth in surrounding communities, such as Monticello, Albertville, and Rogers. Since 2020, Wright County has been the fastest growing county in the state, achieving a population increase of 4 percent, according to US Bureau Census estimates. Between 2018 and 2021 the number of households in Monticello increased by 686 to a total of 5,3793 households. The number of households has increased to 5,6751 according to an estimate released in spring 2022. Household Incomes The median household incomes for Monticello, the identified market area, Wright County, and Minnesota are presented in the table below. Between 2018 and 2021, the median household income of Monticello increased by nearly 12 percent, while the county increased by 22 percent. The median is the midpoint at which there are an equal number of households with larger and smaller incomes. The median household income in Monticello was estimated to be $73,651 in 2021, which is 5.2 percent below the state median. 1 Minnesota State Demographic Center 2 MetroStats, July 2021 3 US Census American Community Survey 15 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics Monticello Big Lake Becker Silver Creek Wright County Minnesota MEDIAN HOUSEHOLD INCOME Primary Market Area $52,507 $58,125 $64,821 11.5% $67,963 $81,881 $99,964 l 22.1% $59,126 $68,411 $77,720 13.6% Source: U.S. Census; 2021 ACS 5 -Year Estimates BUILDING PERMITS New housing construction in Monticello hit a peak in 2021 when 97 multifamily units and 93 single family units were permitted. Residential development declined in 2022 with a total of 35 single family units permitted and no multifamily permits. In 2023 there are 476 housing units under construction and another 257 residential units planned. 250 200 150 100 50 0 BUilding Permits 2020 2021 2022 2023 —0—Permits (Dwelling Units Source: City of Monticello 16 Hospitality Consulting Group 2018-2021 2010 2018 2021 Change $62,891 $65,938 $73,651 11.7% $61,941 $79,612 $93,524 17.5% $60,021 $87,083 $80,083 -8.0% $52,507 $58,125 $64,821 11.5% $67,963 $81,881 $99,964 l 22.1% $59,126 $68,411 $77,720 13.6% Source: U.S. Census; 2021 ACS 5 -Year Estimates BUILDING PERMITS New housing construction in Monticello hit a peak in 2021 when 97 multifamily units and 93 single family units were permitted. Residential development declined in 2022 with a total of 35 single family units permitted and no multifamily permits. In 2023 there are 476 housing units under construction and another 257 residential units planned. 250 200 150 100 50 0 BUilding Permits 2020 2021 2022 2023 —0—Permits (Dwelling Units Source: City of Monticello 16 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics Monticello is experiencing a significant amount of commercial development. In 2022 nearly $24 million of commercial developments were permitted, along with $2.9 million of industrial development. In 2021nearly $14.8 million of industrial development was permitted. EMPLOYMENT Employment is a strong indicator of an area's economic health. The graph below shows that Manufacturing and Education, Health Care & Social Services are the two largest employment categories in Monticello, accounting for 42 percent of the total employment. Manufacturing businesses are generally strong genera- tors of lodging demand. Monticello Employment Ag, fo rest ry, fishing, Arts, entertair.,lhunting,& mining, 2% recreation, accomrnodatio,food Construction, 8% Svcs, 9% Educational, health care, social assistance, 21% Professional, scientific, mgmt, administrative, 4% Finance, insurance, real estate, 6% Information, 0.3%— Major Employers Manufacturing, 19% 410 Wholesaletrade, 4% Retail trade, 11% LTransportation & warehousing, utilities, 4% Monticello has three large companies that provide the largest source of employment. It also has a number of manufacturers that generate hotel demand. The largest companies are profiled below. 17 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics MAJOR BUSINESS EMPLOYERS Company Name Xcel Energy Cargill Kitchen Solutions CentraCare Health -Monticello Ultra Machining Company Polaris (WSI, Inc.) Bondhus Source: City of Monticello Product / Service Employees Energy 650 Food Products Supplier 425 Health Care 577 Precision Machining 215 Precision Machining & Mfg. 120 Tool Mfg & Distribution 104 Xcel Energy operates an electric generating nuclear power plant in Monti- cello. It completed a $665 million upgrade in 2013 that boosted output and extended the life of the facility. Its operating license has been extended through 2030. This facility needs to be re -fueled and maintenance performed every two years for which a large number of contract workers (400-600) are brought in for up to several months. While many of the workers bring campers or trailers, a large number stay in area hotels. Xcel also operates three coal-fired generators in nearby Becker. One of these generators will be shut down by the end of this year, while the other two will be taken out of service by 2030, as the utility moves toward clean energy sources. Xcel received approval in September 2022 to construct a 460 -megawatt solar farm on 3,500 acres it owns near Becker in an effort to move away from coal as a generating power source. The development will cost approximately $575 million and create 300 construction jobs and 14 permanent full-time jobs. In May of this year, Xcel applied for approval to construct another 250 -megawatt solar array that would make the complex one of the largest in the country. The addition would create 90 construction jobs. Both of these projects are to be completed by the end of 2025. They are projected to create $240 million in economic impact to the area. Cargill Kitchen Solutions is a leading marketer of further processed egg products. It operates a protein processing plant in Monticello that processes over 125 million pounds of eggs annually. It is a subsidiary of Cargill, Inc., the largest privately held company in the nation, which is headquartered in Wayzata, MN. 18 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics CentraCare Health -Monticello is centered around a 124 -bed critical access community hospital. The hospital, one of nine CentraCare hospitals in the region, offers 25 specialty services. The Center has 150 medical staff members. UMC (Ultra Machining Corporation) is a precision machining company with a specialty in the medical and aerospace industries. The company also develops prototype parts and does some assembly. It has a 72,000 -square foot facility in Monticello. Founded in 1968, the company recently added a 60,000 -square foot expansion to its 75,000 -square foot plant. Polaris (WSI, Inc.) manufactures small precision parts and assembles engines. It has 1200 employees at the Monticello plant. Bondhus Corporation manufactures high quality hand tools used throughout numerous industries. The nearly 60 -year-old company has 104 employees. Wiha Tools USA manufactures and distributes professional grade precision hand tools. Headquartered in Germany, the Monticello facility distributes tools to North, Central and South America. A 90,000 -square foot manufacturing and logistics center is expected to be completed by the end of this year which will add 40 jobs. An 85,000 -square foot addition is planned for 2028. Proposed Data Centers. Data centers that house hundreds of computers require enormous amounts of energy. Google had announced plans to construct a large data center on land Xcel owns near its Sherco coal plant. However, in December 2022 Google abandoned this project. Last September Elk River Technologies announced it plans to build a data center on 384 acres near the Google site. The project is estimated to cost up to a billion dollars and will create 1,200 construction jobs and100 full time permanent jobs. Unemployment The unemployment rate in Wright County as of May 2023 was 2.7 percent, a level that is equal to the statewide Minnesota rate and significantly lower than the national unemployment rate of 3.7 percent. The unemployment rate in the local economy trends very closely with the state. 19 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics 14.0% 12.0% 10.0°/ 8.0% 6.0% 4.0% 2.0% 0.0% Unemployment Rate (May) 2018 2019 2020 2021 2022 2023 Wright County Minnesota U5 Source: U.S. Bureau of Labor Statistics SURROUNDING COMMUNITIES In order to understand the dynamics of the area lodging market, we have pro- vided a summary of Monticello's trade area and the surrounding communities, which are shown on the map on page 14. Monticello hotels capture demand from Big Lake and Becker, while they lose demand to Rogers and Maple Grove. They also lose demand to Albertville, but gain demand on occasions when the one ho- tel there is full. Trade Area 'k if Monticello enjoys a relatively large retail market area that encompasses an ap- proximate 10 -mile radius with a total of more than 100,000 people. The second- ary trade area extends west to include Clear Lake, Clearwater and Annandale and has a population of approximately 35,000 people. 20 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics Big Lake Big Lake is located 3 miles northeast of Monticello on Highway 10. It had a pop- ulation of 11,688 in 2020. The median household income in the community is 20 percent above the state median. Big Lake has one small independent motel and one fine dining restaurant and banquet facility, Willy's on the Water. It also has a Mexican restaurant, El Loro. The Third Rail Bar & Grill, and Trails Grill and Sports Bar are more informal bistro/pub restaurants. Lodging demand from Big Lake is accommodated in Monticello due to the greater variety of hotels and res- taurants there. Becker Becker has an estimated population of 4,877 and is located seven miles north and west of Monticello. The median household income in the community is 3 percent higher than the state median. The Sherburne County Generating Station, the largest coal-fired power plant in the state, is located in Becker. The mainte- nance of this facility periodically brings in crews that require lodging in area ho- tels. There are two motels in Becker, a 68 -room upper midscale GrandStay Hotel & Suites and a 32 -room economy Becker Inn & Suites (once a Super 8). Restaurants are limited to the Pebble Creek Grill, located at the public golf course, which serves lunch and dinner and can accommodate banquets of up to 225, Los Ortizes Restaurant which is open for lunch and dinner and the Great Wall Chi- nese Restaurant. Additional dining options include Charlie's Sports Bar and Grill and Dueling Brews brewpub that serves sandwiches. Albertville Albertville is located seven miles east of Monticello on I-94. It has a population of 7,896 and a median household income that is 3 percent higher than the state. Its major attraction is the Albertville Premium Outlets, a popular outlet mall with more than 65 stores. The 66 -room, upper midscale Country Inn & Suites is the only hotel in Albertville, but the hotels in Monticello and the surrounding communities of Rogers, Becker, Buffalo, and Maple Grove offer "shop and stay" packages for the mall. While the shopping is an attraction, this hotel draws demand from Monticello primarily because of the popular D Michael B's Resort Bar & Grill that is located adjacent 21 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics to it. There is also a Willy McCoys, Hong Thai, and The Space Aliens Bar & Grill. Rogers Rogers is located 17 miles east of Monticello on I-94. It has a population of 13,295 and a median household income that is 76 percent higher than the state. This community continues to develop rapidly and is known as a strong family com- munity with a good school system. It has a concentration of retail that is an- chored by Kohl's and a Super Target. Its largest retail attraction is a 185,000 - square foot Cabela's outdoor store. There are four hotels in Rogers: a Hampton Inn & Suites and a Holiday Inn Ex- press & Suites upper midscale properties; an AmericInn midscale property; and a Super 8 economy lodging facility. Food and beverage outlets include supper clubs Maynard's Restaurant and Bar and Clives Roadhouse. A popular brewpub, the Short or Tall Eatery & Dining Hall, is located adjacent to the Holiday Inn Ex- press. Other restaurants include Guadalajara Mexican Restaurant, and two Asian restaurants: Bo Bo and Hong Thai. In addition, there are over 25 other food ser- vice options, including a variety of fast-food outlets. Maple Grove Maple Grove is a suburb of Minneapolis located 24 miles east of Monticello on I- 94. It has a population of 70,253 and a median household income estimated to be $117,442 that is 51 percent higher than the state. The community's largest employer is Boston Scientific with around 3,000 employees. Maple Grove has one of the largest retail concentrations in the state, making it a regional shopping destination. Since the Shoppes at Arbor Lakes, a 370,000 -square foot lifestyle center opened, three additional centers have been added, bringing the total retail space to nearly 2 million square feet. Only Bloomington with the Mall of America has more space. Within the retail concentration at Arbor Lakes is a wide variety of restaurants that include steakhouses, ethnic restaurants, bistros, a brewpub, coffee shops and fast food. There are 11 hotels in Maple Grove: six upscale hotels, two upper midscale ho- tels, one midscale hotel and two economy motels. Three of these hotels carry a Marriott franchise, two have a Hilton franchise, and two have an Intercontinental Hotel Group franchise. 22 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics TRANSPORTATION Highways The highway network around Monticello is shown on the map on the following page. The irregular blue line indicates a 30 -minute drive time from Monticello. This distance reaches St. Cloud to the northwest and Maple Grove to the south- east. ff Monticello is located at the intersection of Interstates 94 and State Highway 25. Interstate 94 is a major route across the upper Midwest that connects Minneap- olis -St. Paul with Chicago and Detroit to the east, and St. Cloud, Fargo, North Da- kota and Billings, Montana to the west. At Billings, I-94 connects with Interstate 90 and continues west to Seattle, Washington. Highway 25 is a north -south route across central Minnesota that connects Monticello with Big Lake to the northeast and Buffalo to the south. Traffic counts taken by the Minnesota Department of Transportation in 2022 show that Interstate 94 carries a large volume of traffic: a daily average of 57,300 vehicles to the east of Monticello and 43,900 vehicles to the west. Average daily travel on State Highway 25 between Monticello and Buffalo to the south is about 15,900 vehicles and between Monticello and U.S. Highway 10 to the north is about 10,400 vehicles. Highway 10 carries an average of 13,400 vehicles a day to the west of the Highway 25 intersection and 18,800 vehicles a day to the east of the intersection. This river crossing is the only one within 15 miles to the west and 13 miles to the east. �y 23 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics Monticello Area Highways G reen St Sp 'H LE Be e e' e .. .................. ............ . Re �++ Hawic PIS London 4 r KANDIYOHI rs -&BrJ� St artin Pleasant Henry S T E A S Cold N Roscoe Ri �Sa B ddon Lake Fremont ........................... h Bethel ............................. Id WISCONSIN earwate .. M I `E 5 O T A N Wyanett albo ecker Harris St CIO d Duelm LA S g5 # Minnesota 'Stark Wolf ° MortK Bonni Wyomi n ndor Princeto it :' ..... Nowthen° Camlorid e o Town .... SY Craz. Creek 5 ark .` alley ° k River ...........S .......... ............. .. Santiago Dri+ West Po' t ° – dgewood .............. ° unrise ] ............................. Lake Netta Bradford Spring Lake POLK Crow Briggs Lake° _ 25 tDt Ra say • °Spencer S N T 95 0 Cable o 81 Scandia Brook Blomfo Branch North Branch St Augusta° tD S E R B U R N E Maple Lak g " mill ¢ ng 1 °Roger rd° Is ntl J h II nsoi e melena '. Forest City _ ll St Michael Dayton Marine oi M E E K E R °Weber nch Al6lon Center Buffalo. °. e ° xe urg k Park le C er/We–st.n lg/ St Croi',x,17} Orrock Crown North Knap Rasat � \']� Fletcher° Cha C H S A G O 24 Hospitality Consulting Group ... :' Lake Fremont ........................... h Bethel ............................. Id Marty, 23 earwate .. M I `E 5 O T A St Francis Coo pars S�c Center City '1 ecker Corner Lin ich St Nolas Ha Salida Linwood Chisago City ° ° Enfiel Bi MortK Bonni Wyomi n .......—... Eden Valley it :' ..... Nowthen° a ast Bethel Osceola. ............. 55 Watkins im6all .` alley ° k River ° ° 2q .... .. Silver Mort Creek o ice ""' ..... I ° ervi l l d ............................. Lake Netta uth Haven Otsego '. ° � East Crow _ lk�..15.. annah _ 25 tDt Ra say A N O A Forest Lake Farmington.gton Ham Lake ° River 0 Annand 19 / ° Ile tD 16erty I o 81 Scandia R I G T And ° ver Copas° : Kingston Maple Lak g " mill ¢ ng 1 °Roger J h II nsoi e Forest City _ ll St Michael Dayton Marine oi M E E K E R ` L nch Al6lon Center Buffalo. °. e ° We o D n k Park le C er/We–st.n lg/ St Croi',x,17} North Knap Rasat � \']� Fletcher° Cha Rapids ° Pines WASHINGTON Grove City Fo k Crow .. 'Hanover t B e ° ° Carnelian water Litchfield ° Mand 55 COO Lino Lak 5 ...:...... Junction° o rcpla * °05500 J�'—hille' Maple Grove BtD 'p ................ No Oaks:DarwinActon – Smith oaka kford roo .N ParkShore Fri dl ° 'ST CROI ew S/VhiteBearBeachCase q 0 Lake Y° Dassel Washingto ° kato Wa ly N Lake Sar ° ° ellaire igMon °Mahtomedi °. Stillwater ° Rosendale Be k ille ° Montrose a He Stockholm Howard Lak oretto C ° .. R A Lake Strout x2tlm a'Anr Ms.ixllers All rgts resene0. Jennie ° Del Rob sdal Col die""": Rice Lake nd ndence Armstrong Ptymouth He hts Rose Ile Mapte od Oak Park'. '. Heights Bdyport 24 Hospitality Consulting Group Hotel Market Study - Monticello. MN Regional Characteristics RECENT DEVELOPMENTS The City of Monticello has been instrumental in bringing two recent projects to the city. Block 52 This redevelopment project was recently completed on a major downtown block located at Pine and Broadway Streets. The project consists of 87 residential units, 30,00 square feet of first -floor retail space and underground parking. Pointes at Cedar This development will consist of a mix of housing, commercial business, and pub- lic amenities to be constructed around three interconnected man-made lakes. Lo- cated along Edmonson Avenue between Chelsea Road and School Boulevard, the 100 -acre site is currently being prepared, with completion of the lake expected by the end of this year. The first residential project is under development on 10 acres of a 32 -acre site. Permitted this year were 100 units of luxury apartments and a clubhouse, with another 100 units planned. RESTAURANTS Restaurants can be an important hotel requirement, particularly for commer- cial travelers and for local businesses entertaining customers. There is a short- age of restaurants of the type that would appeal to a commercial traveler in Monticello, compared to Maple Grove. At least one quality restaurant exists in both Albertville and Rogers, and both communities are close enough to the many restaurants in Maple Grove to support their corporate hotels. Monticello restaurant alternatives include: Applebee's Neighborhood Bar & Grill - A national franchised bistro that serves lunch and dinner. Liquor is available. Chatters Restaurant and Bar - A locally owned restaurant that serves lunch and dinner. Evening entrees include steak, fish and chicken, along with burgers, sandwiches and salads. Liquor is available. • Bluestone Grill - Casual Mexican restaurant that serves lunch and din- ner. Beer, wine and margaritas are available. 25 Hospitality Consulting Group Hotel Market Study - Monticello. MN Regional Characteristics • Buffalo Wild Wings - A national franchised family-oriented sport bar that serves lunch and dinner. Liquor is available. • Cornerstone Caf6 - A locally owned, well-regarded restaurant that serves lunch and dinner. Liquor is available. • Pancho Villa Restaurant & Bar - A casual Mexican restaurant with a full bar that serves lunch and dinner. • Rancho Grande Authentic Mexican Restaurant - A casual restaurant with a full bar that serves lunch and dinner. • Perkins Family Restaurant - A national franchised coffee shop that is open 24 hours. Liquor is not available. • Pizza Ranch - an informal family restaurant with a menu centered around pizza. Liquor is not available. • Guild Tavern and Social House Restaurant - Located in the River City Extreme bowling alley. It is a casual restaurant and sports bar that serves lunch and dinner. • Beef O'Brady's - a casual table service restaurant and bar located in downtown Monticello. • Asian Caf6 - a casual restaurant that features Japanese dishes and sushi. It is located in downtown Monticello. It must be recognized that high-quality restaurant options are an important factor in a new hotel's ability to capture some of the demand that presently leaves the Monticello market. This requirement was expressed by several of the large employers and similar concerns have been voiced in other hotel projects located in smaller cities. While Monticello has a broad range of restaurants and fast food, it does not have a chef -oriented restaurant or a steakhouse. Thus, some hotel business will continue to be lost to Rogers and Maple Grove. TOURISM Monticello is located along the banks of the Mississippi River and is part of the National Scenic Byway Route. At this location, the river is not deep enough to be navigable by vessels larger than small fishing boats. However, with a mild current, the river is ideal for canoes, kayaks and even paddleboats. Both banks are tree -lined and the city has developed walking and biking paths that extend 26 Hospitality Consulting Group Hotel Market Study - Monticello. MN Regional Characteristics six miles including the length of the city. The City's most recent Comprehensive Plan cites the community's system of parks and open space as a major factor in attracting and retaining new resi- dents. At the present time, the city has three community parks located along the Mississippi River that are connected by the aforementioned pathway. These provide picnic facilities, restrooms, fishing piers and boat launches. They also provide excellent locations from which to observe the flock of over 1,500 Trum- peter Swans that winter here. The nearby power plant warms the river enough to keep it open during the winter. Several city residents provide 1,200 pounds of corn daily to help feed the once endangered birds. The feeding spectacle is a popular attraction for birders. Other existing recreational facilities include the Montissippi County Park, a 170 -acre park located along the Mississippi River northwest of the downtown area. The park features several hundred feet of river frontage, a boat launch, fishing pier, camping area, picnic grounds and two miles of trails for hiking, bik- ing and cross-country skiing. Lake Maria State Park is located six miles west of Monticello. This 1,580 -acre park of rolling terrain preserves one of the few remaining stands of "Big Woods" hardwood trees that once covered southern Minnesota. Park activities include hiking (14 miles of trails), horseback riding, canoeing, fishing and cross-country skiing. Amenities include camper cabins and backpack camp sites. The park is open year-round. The Bertram Chain of Lakes Regional Park was recently completed in a joint effort by Wright County and the City of Monticello. The park is located about three miles southwest of the city and consists of 1,200 acres of woodlands, lakes, wetlands and prairie. The park features a beach, several picnic areas, 7.5 miles of hiking trails and 14 miles of mountain bike rails. The park's camping facilities include 38 RV sites and six camper cabins. Monticello Athletic Park is a large field -sports complex located on the north edge of the Bertram Regional Park. The large athletic park has 22 soccer fields, five lacrosse fields, and eight football fields. Following the first phase of improve- ments in 2019, many local athletic teams made Bertram their home field in 2020. Immediate future plans call for the development of several baseball/softball fields, permanent restrooms, a concession stand, playgrounds and picnic areas. The 27 Hospitality Consulting Group Hotel Market Study - Monticello. MN Regional Characteristics masterplan eventually calls for more fields, ball diamonds and amenities. These im- provements will be based on community need and potential funding opportunities. The park is now funded by the municipal liquor fund. The City has expanded its Pathway to include the entire length of the city up to the Montissippi County Park and a path along Broadway. It plans to extend the trails along the west side of the city limits to include the Bertram Lakes Park complex. This extensive pathway will connect the city's recreational facilities. This will create a recreational amenity for residents and visitors that will in- clude and be supported by the Monticello Community Center. :A 28 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply SECTION 4: AREA HOTEL SUPPLY A new hotel would seek to capture lodging demand from business activities in Monticello, visitors to area residents, and travelers on Interstate 94. It should be an upper midscale hotel that can capture demand currently leaving the mar- ket due to the lack of upscale hotel rooms, rather than competing directly with the existing hotels in the community. Our analysis evaluated the facilities, amenities and pricing structure of the com- petitive hotels in Monticello and the neighboring communities that are captur- ing some of the Monticello lodging demand. Interviews with Monticello's large employers revealed that a large portion of the upscale commercial lodging de- mand utilizes hotels in Rogers, Maple Grove, and Albertville. In this section of the report, we present information regarding the area's hotels that would be competitive with a new upper midscale hotel in Monticello. HOTEL SUPPLY The Monticello hotel market is framed by St. Cloud to the west and Maple Grove to the east. There are several hotels located along U.S. Highway 10 to the north, but we identified little leakage of Monticello demand to these properties. There are also two hotels (Country Inn & Suites and Super 8) located along State High- way 55 in Buffalo to the south. These hotels limit the draw of Monticello hotels from the south. There are three franchised hotels and one older motel in Monticello. All three franchised hotels were visited during our fieldwork. The Best Western Chelsea Plus is an older butwell-maintainedupper midscale property. The other two fran- chised hotels, a Days Inn and a Super 8, are economy hotels and therefore would not be directly competitive with a new upper midscale property. The fourth hotel, the AmericInn Motel is an older independent economy property and thus not competitive with a new hotel. 29 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply MONTICELLO HOTELS Hotel Quality Age Rooms October 2023 Rack Rates Regular Suite Amenities Best Western Plus Upper Midscale 23 Years 51 $130 $150-$160 Pool, hot tub, fitness room, Chelsea Inn & Suites Meeting room(1,200 so Super 8 Economy 47 Years 70 $87-$97 $147 Pool, meeting room (1,500so Days Inn Economy 37 Years 33 $79-$85 $112 Jacuzzi suite AmericInn Motel Economy 42 Years 28 $59-$63 na Refrigerators, microwaves 131 Source: STR and Hospitality Consulting Group The rack rates shown in the above table are for room rates posted for October of this year. Summer rates are generally about $20 higher. The three franchised hotels are located near each other on the south side of the interstate, east of Highway 25. The area is currently more industrial than retail - oriented, however multi -unit residential projects are being attracted to this area. Restaurants on that side of the interstate include Applebee's, Chatters, Blue Stone Grill, Buffalo Wild Wings, Taco Bell, McDonald's and a small oriental restaurant. Primary Competitive Hotels Interviews with the large Monticello employers disclosed that some commercial lodging demand is displaced to hotels in Albertville, Rogers, and even Maple Grove. We also found that much leisure demand, particularly on weekends, is be- ing displaced from Monticello due to frequent lack of room availability at the Best Western Plus. Albertville is a 15 -minute drive from Monticello, Rogers is 20 minutes, and Maple Grove is a 25 -minute drive. Within this market area, there are four hotels located along the I-94 corridor that would be directly competitive with a new upper mid - scale hotel in Monticello. Due to the greater distance, hotels in Maple Grove would be secondarily competitive with a new hotel in Monticello. The locations of these competitive hotels are shown on the following map. 30 Hospitality Consulting Group iilver Creek r � 8a�ieY_ Ivlantic�ell m - } Efk. River Nbnti'c:ello ctsego j Altertv�lle ail ifif a I'o „r i�DCk�DfC� 6,471 Ramsey k Alcoa 9,,00klyrn Park Maple Grove Hotel Market Study - Monticello. MN Hotel Supply Best Western Plus Chelsea Inn & Suites This 51 -room, 23year-old hotel presents the highest quality accommodations avail- able in Monticello. It has upgraded to qual- ify for the franchise's "Plus" premium des- ignation. It has 14 suites and amenities in- clude an indoor pool and hot tub, an exer- cise room and 1,200 square feet of meet- ing space. A hot breakfast is provided to guests. Its room rates are $130 for a regu- lar room and $150 for a suite. Rates generally increase about 15 percent during the summer and can increase by 45 percent on busy weekends. The hotel fre- quently fills on Saturday nights and sometimes requires a 2 -night stay over a weekend. Country Inn & Suites - Albertville This 66 -room, 19 -year-old upper mid - scale hotel features an indoor pool and hot tub, an exercise room and a small jowl 525 -square foot meeting room. A hot ���+ ■■ ■� breakfast is provided to guests. Its 1001 room rates are $130 for regular rooms l'� and $141-$173 for suites. Rates in- t 4 y °°' crease by about 15 percent during summers and 20 to 30 percent on weekends. The hotel offers up to a 10 percent discount for a variety of travelers. The hotel is located adjacent to a pop- ular restaurant, D Michael B's Resort Bar & Grill, and across the street from the large Albertville Premium Outlet Mall. This is a Choice Hotels International fran- chise. 32 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply Hampton Inn & Suites - Rogers _�-=-I-j This 16 -year-old, upper midscale hotel has 114 rooms along with an indoor pool, a fitness center and a 1,012 -square foot meeting room. A hot breakfast is provided to guests. Its room rates are $124 - $129 for a regular room and $145 - $149 for a suite. The hotel offers a 15 percent discount for non-refundable advance reservations. This is a Hilton franchise. Holiday Inn Express & Suites - Rogers This 14- year-old, upper midscale hotel has 75 rooms, an oversized indoor pool area that ■ ■ features several water park elements, an ar- cade, fitness center and an 806 -square foot meeting room. A hot breakfast is provided to - guests. Its room rates are $119-$124 for a regular room and $129 - $139 for a suite. Weekend rates are $20 higher. It offers a 15 percent discount for non -cancellable reservations. The hotel is an Intercontinen- tal franchise. The characteristics and amenities of the primary competitive hotel supply are summarized in the following table. PRIMARY COMPETITIVE AREA HOTELS Key: M=Midscale; UM=Upper Midscale; U=Upscale Source: STR and Hospitality Consulting Group 33 Hospitality Consulting Group Age Rack Rates ( Oct. 2023) Meeting Hotel Location Quality (Years) Rooms Regular Suite Space Amenities Primary Competition: Best West Plus Inn & Suites Monticello UM 23 51 $130 $160-$170 1,200 sf Pool, hot tub, fitness room Country Inn & Suites Albertville UM 19 66 $139 $149-$159 525 sf Pool, hot tub, fitness room Hampton Inn & Suites Rogers UM 16 114 $166-$175 $194 1,012 sf Pool, fitness room Holiday Inn Express & Suites Rogers UM 14 75 $139 $149-$159 806 sf Pool, hot tub, fitness room 306 Key: M=Midscale; UM=Upper Midscale; U=Upscale Source: STR and Hospitality Consulting Group 33 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply Secondary Competitive Hotels The following eight hotels are considered to be secondarily competitive with a new upper midscale hotel in Monticello due to their location and/or quality. The hotels in Maple Grove have a larger commercial component than the primary competitive hotels and are less reliant on interstate demand. AmericInn Cambria Suites -Maple Grove Hampton Inn -Maple Grove This 44 -year-old, midscale hotel has 61 rooms along with an indoor pool and a hot tub. A hot breakfast is provided to guests. Its room rates are $114-$119 for a regular room and $174 for a suite. There is no premium for weekends, how- ever summer rates are $20 higher. This is a Wyndham franchise. This 14 -year-old, upscale hotel has 129 rooms along with an indoor pool, a fitness center and 2,025 square feet of meeting space. A hot breakfast is provided to guests. Its room rates are $137-$153 for a regular room and $202 - $222 for a suite. Weekend rates are 20 percent higher. This is a Choice Hotel franchise. This 26 -year-old, upper midscale hotel has 120 rooms along with an indoor pool, a fitness center and a small 625 - square foot meeting room. A hot break- fast is provided to guests. Its room rates are $188. Weekend rates are 25 percent higher. This is a Hilton franchise. 34 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply Holiday Inn Hotel & Suites -Maple Grove This 16 -year-old, upper midscale hotel is the only full-service hotel in the market area. It has 136 rooms along with a restau- rant and lounge, an indoor waterpark that is popular on weekends, a fitness center, F- and two meeting rooms with a total of 1,635 square feet. Its room rates are $218 jr !; for a regular room and $298-$343 for a suite during the week. Weekend rates in- crease by as much as 50 percent. Rates in- clude four wristbands for the weekend water park. This is an Intercontinental Ho- tel Group franchise. Marriott Courtyard -Maple Grove Hilton Garden Inn -Maple Grove This 15 -year-old, upscale hotel has 115 rooms along with an indoor pool, a fitness center and a 720 -square foot meeting room. The hotel features a limited restaurant and bar. It has the highest room rates in the area at $319 for a regular room and $469 for a suite. This 20 -year-old, upscale hotel has 120 rooms along with an indoor pool, a fitness center and 1,400 square feet of meeting space. The hotel features a limited restaurant and bar. Its room rates are $219 - $229 for a regular room and $249 for a suite. Weekend rates are 10 percent lower. 35 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply Staybridge Suites SpringHill Suites r, This 23 -year-old, upscale hotel has 119 rooms along with an indoor pool, a fitness center and a small 176 -square foot meeting room. The hotel provides a breakfast buffet for guests and a cocktail reception three evenings per week. Its room rates are $199 for a regular room and $239 for a suite. Weekend rates are 5 percent lower. This is an Intercontinental Hotel Group franchise. "IF This upscale all -suite hotel opened in 2019 with 84 rooms. Each suite has a minifridge and a microwave. A break- fast buffet is provided to guests and other amenities include an indoor pool, fitness center, a convenience store, and an outdoor grilling area. Its room rates are $171-$254 for a suite. Weekend rates are 20 percent lower. This is a Marriott franchise. The secondary competitive hotels are summarized in the table below. SECONDARY COMPETITIVE AREA HOTELS Key: M=Midscale; UM=Upper Midscale; U=Upscale Source: S7R and Hospitality Consulting Group 36 Hospitality Consulting Group Age Rack Rates ( Oct. 2023) Meeting Hotel Location Quality (Years) Rooms Regular Suite Space Amenities Secondary Competition: Americhm & Suites Rogers M 44 61 $114-$119 $174 none Pool, hot tub Cambria Suites Maple Grove U 14 129 $137-$153 $202-$222 2,288 sf Pool, hot tub, fitness room, bistro bar Hampton Inn Maple Grove UM 26 120 $188 na 625 sf Pool, fitness room Holiday Inn Hotel & Suites Maple Grove UM 16 136 $218 $298-$343 312/1,323 sf Water park, fitness rm, restaurant, lounge Marriott Courtyard Maple Grove U 15 115 $319 $469 720 sf Pool, whirlpool, fitness room, limited rest, bar Hilton Garden Inn Maple Grove U 20 120 219-229 $249 1,400 sf Pool, whirlpool, fitness room, limited rest, bar Staybridge Suites Maple Grove U 23 119 $199 $239 176 sf Pool, hot tub, fitness room SpringHill Suites Maple Grove U 4 84 na 171-254 558 sf Pool, fitness room 884 Key: M=Midscale; UM=Upper Midscale; U=Upscale Source: S7R and Hospitality Consulting Group 36 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply ROOM RATE STRUCTURE Current room rates in Monticello range from $66 for economy lodging to $120 for midscale lodging accommodations, before discounts. Demand sometimes peaks on weekends on account of tournaments and various social events. Room rates are sometimes increased by up to $40 on these weekends and rates gen- erally are increased by $10 during the summer. Room rates at the upper midscale hotels in the competitive supply range from $130 to $166 before discounts. The current posted room rates for the competitive area hotels are summ ized in the following table. PRIMARY COMPETITIVE AREA HOTELS Age Rack Rates ( Oct. 2023) Lowest Hotel Location Quality (Years) Rooms Regular Suite Discount Primary Competition: Best West Plus Inn & Suites Monticello Country Inn & Suites Albertville Hampton Inn & Suites Rogers Holiday Inn Express & Suites Rogers Key: M=Midscale; UM=Upper Midscale; U=Upscale Source: STR and Hospitality Consulting Group UM 23 51 $130 $160-$170 $121 UM 19 66 $139 $149-$159 $118 UM 16 114 $166-$175 $194 $154 UM 14 75 $139 $149-$159 $123 306 Maple Grove has a stronger commercial base than the other communities in the primary market, and it benefits from the generally higher room rates charged in Minneapolis. Thus, it is able to achieve higher room rates and support several upscale properties. Room rates at the upper midscale and upscale properties range from $137 to $319, before discounts. The current posted room rates for the secondary competitive hotels are summarized in the following table. 37 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply SECONDARY COMPETITIVE AREA HOTELS MEETING FACILITIES Meeting facilities allow a hotel to attract additional demand related to area meetings, merchandise and hobby shows, as well as social functions. Meeting and function space in Monticello is provided by two large venues: • Monticello Community Center - The largest array of meeting facilities in Monticello is located in the Monticello Community Center. The Mississippi Room is used for business, entertainment and social functions. It has 4,200 square feet and can accommodate up to 300 people. It is a popular venue for wedding receptions. In addition, there are three other meeting rooms of 940, 462, and 168 square feet. The rooms are available for rent to the public and liquor is allowed at events. • River City Extreme is a bowling alley and entertainment complex located in Monticello. In addition to a restaurant, bar and a large game room, the complex features a ballroom with a capacity for 300 that is popular for weddings and banquets. • Super 8 has a 1,500 -square foot meeting space • Best Western has 1,200 square feet of meeting space. 38 Hospitality Consulting Group Age Rack Rates ( Oct. 2023) Lowest Hotel Location Quality (Years) Rooms Regular Suite Discount Secondary Competition: AmericInn & Suites Rogers M 44 61 $114-$119 $174 $103 Cambria Suites Maple Grove U 14 129 $137-$153 $202-$222 $120 Hampton Inn Maple Grove UM 26 120 $188 na $163 Holiday Inn Hotel & Suites Maple Grove UM 16 136 $218 $298-$343 $165 Marriott Courtyard Maple Grove U 15 115 $319 $469 $158 Hilton Garden Inn Maple Grove U 20 120 219-229 $249 $184 Staybridge Suites Maple Grove U 23 119 $199 $239 $170 SpringHill Suites Maple Grove U 4 84 na 171-254 $156 884 Key: M=Midscale; UM=Upper Midscale; U=Upscale Source: STR and Hospitality Consulting Group MEETING FACILITIES Meeting facilities allow a hotel to attract additional demand related to area meetings, merchandise and hobby shows, as well as social functions. Meeting and function space in Monticello is provided by two large venues: • Monticello Community Center - The largest array of meeting facilities in Monticello is located in the Monticello Community Center. The Mississippi Room is used for business, entertainment and social functions. It has 4,200 square feet and can accommodate up to 300 people. It is a popular venue for wedding receptions. In addition, there are three other meeting rooms of 940, 462, and 168 square feet. The rooms are available for rent to the public and liquor is allowed at events. • River City Extreme is a bowling alley and entertainment complex located in Monticello. In addition to a restaurant, bar and a large game room, the complex features a ballroom with a capacity for 300 that is popular for weddings and banquets. • Super 8 has a 1,500 -square foot meeting space • Best Western has 1,200 square feet of meeting space. 38 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply A community needs public space to accommodate such functions as business meetings, training sessions, seminars, banquets, fund raisers, reunions and re- ceptions. Several decades ago, most hotels had restaurants and large meeting spaces to fulfill these needs. However, the development of large numbers of economy and limited -service hotels, which lack food service and offer only small meeting space, has diluted the demand for full-service hotels, making their development difficult. As a result, restaurants, golf clubs and banquet halls are capturing increasing shares of this business. The City of Monticello responded to this need by including a large meeting space within its community center. The executive director of the Monticello Chamber of Commerce indicated that the community has a need for even larger meeting space than what currently exists. Several local events have outgrown the available meeting space so are forced to hold their functions in the community center gym. Several larger groups have been turned away from Monticello due to insufficient meeting space. While a large event center at a new hotel would draw new events to the community, such a facility would not be economically viable without significant financial assistance, given the elevated construction costs and interest rates that presently exist. Based on this research, we feel that a divisible meeting room of 800 to 1,200 square feet would be appropriate for a new hotel in Monticello. Such a space would help the hotel attract commercial meetings business and also accommo- date smaller social functions. Due to the large ballroom space in the community center, a similar large ballroom at the hotel would likely be under-utilized. 39 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand SECTION 5: AREA HOTEL DEMAND HOTEL INDUSTRY TRENDS The lodging industry was devasted by the Covid-19 pandemic when travel was severely restricted and many businesses shut down. Robert W. Baird & Com- pany reported that industry wide RevPAR (revenue per available room) de- clined by 50 percent in 2020. Since that low, the industry has steadily been re- turning back to normal and it exceeded the performance of most other indus- tries in 2022. Through the first half of 2023, STR Global reports that industry wide RevPAR (Revenue Per Available Room) was nearly 2 percent higher than the same period in 2019 (in adjusted dollars). The leisure market segment was the first to recover, driven by pent-up demand after Covid restrictions, supported by excess cash from savings and govern- ment payouts. The business and group segments have been slower to recover. Business demand is expected to be back to 80 percent of normal by the end of this year. A full recovery is projected to occur in 2026. Industry wide occu- pancy in 2023 is projected to reach 64 percent with a 4 percent increase in ADR (average daily rate) resulting in a 5.5 percent RevPAR increase. Future revenue growth is expected to come mostly from room rate increases, although some occupancy increase is expected due to the emerging commercial and group market segments. PwC projects a 3.5 percent increase in RevPAR for 2024. Overall occupancy at Minnesota hotels increased from 48 percent in 2021 to 55 percent in 2022, according to STR Global data obtained from the Minnesota Lodging Association. The competitive supply along the I-94 corridor experienced an annual occupancy of 65 percent in 2022, which was 10 points higher than the statewide average. 40 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand The statewide occupancy through May of this year was 57 percent compared to 61 percent for the competitive supply. The statewide numbers are influ- enced by the low occupancy experienced at Downtown Minneapolis hotels. Statewide RevPAR in Minnesota increased by 11.4 percent through April of this year. Airbnb has eroded hotel demand in some markets, particularly resort locations and large cities. Cofounded in 2008, Airbnb now has 2.9 million hosts and 8 million listings around the world. Hotels offer consistency while Airbnb offers more amenities, sometimes unique accommodations, and a different lodging experience, often at a lower price. These lodging options have the greatest im- pact on hotels in markets where the supply of hotel rooms is limited, as in large cities. For example, Airbnb is estimated to capture more than 10 percent of ho- tel demand in Paris, London and New York City. In response to this competition, some hotels are successfully listing rooms on the Airbnb platform. The largest impact is felt by midscale and luxury hotels: a study of the industry between 2008 and 2017 found that Airbnb rentals resulted in an estimated RevPAR de- cline of 4 percent and 2 percent in these segments respectively. It is important to note that many rentals occur in markets when hotels are full, so they do not result in reduced hotel revenues. A search of the Airbnb platform found only four listing in Monticello. HOTEL DEMAND A new hotel in Monticello would seek to capture the upscale lodging demand that is leaving the community to stay at higher quality hotels in neighboring cities, upscale demand from the interstate, and a portion of the demand that is presently accommodated by local hotels. In order to quantify the amount of local demand that can be expected, we interviewed representatives of area businesses, local government, and local hotels. In addition, we obtained historic performance data for the four franchised hotels in the competitive supply. The patronage that will be available to a new hotel consists of commercial visitors conducting business in the area, travelers on the interstate, people attending social functions and visitors to area residents, and people attending meetings and other group functions. In conducting our market analysis, we looked at the characteristics of each demand component. A description of these characteristics follows. 41 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand Commercial Demand Commercial demand occurs steadily throughout the year with little seasonal fluc- tuations other than a decline in business travel during holiday periods. This segment of demand occurs mostly during weekdays. It originates from travelers conducting business in the area and passing through on the interstate. Commercial travelers generally seek out franchised hotels that are located near their business destina- tion. Because much of this segment travels frequently, they are more likely to par- ticipate in hotel loyalty clubs. This segment is estimated to be approximately 80 percent of its pre-Covid base. The return of the business traveler will be an important factor in the future growth in lodging demand. Interviews with the large employers in the area revealed a typical number of visitors from corporate personnel, management, vendors, potential employees and customers. • Cargill Kitchen Solutions has fewer visitors than previously since its corporate headquarters was moved to the Minneapolis suburb of Wayzata. It sponsors some training events and is visited by personal from other locations and maintenance specialists. The administrator interviewed indicated that some of the visitors stay at the Best Western Plus in Monticello, while most of the upper-level visitors stay in Maple Grove, attracted by the Hilton, Marriott, and Intercontinental hotel products and the variety of restaurants and shops. • UMC (Ultra Machining Corporation) produces precision machined components. Am administrator at the company indicated they do get some out-of-state visitors, but was unable to estimate the number. • Polarus (WSI, Inc.) estimates that it has an average of one visitor a month that require lodging. These visitors typically utilize local hotels, but sometimes go to hotels in Maple Grove. Brand loyalty, loyalty club points and variety of restaurants were noted as reasons for leaving the Monticello market. The company has multiple meeting rooms in its plant, so has little need for outside meeting space. • Xcel Energy operates a nuclear energy plant on the northwest edge of Monticello and a coal-fired energy plant in nearby Becker. The nuclear 42 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand plant is shut down every two years for re -fueling and maintenance. Crews of 400 to 600 workers are brought to the area for around 45 days in the spring during these scheduled power outages. While many of these workers bring campers and trailers, lodging contracts for the crews are negotiated by the contractor and this demand can fill area hotels that participate. Such an event occurred in April 2023, with the next outage scheduled for Spring 2025. Even if the hotels in the competitive supply do not participate in the worker contracts, they benefit from overflow demand from the economy hotels that are filled with workers. The nuclear plant just completed a $665 million project that will extend the life of the generator (licensed through 2030) and increase its output. Several business executives mentioned that a lack of restaurants in Monticello that are suitable for entertaining would be a detriment to a new hotel for some types of their visitors. In contrast to the limited restaurants in Monticello, there is a wide variety of restaurants and fine dining options in Maple Grove. Leisure Demand The Leisure demand segment consists primarily of visitors to local residents by friends and relatives, visitors attending weddings, reunions and other social gath- erings, participants in sports tournaments that are hosted in town, and visitors to Monticello's special events. Sports tourism is a growing segment of leisure hotel demand. A survey conducted by the University of Minnesota found that about 5 percent of event participants at the Bertram Chain of Lakes Park utilize hotels in the area. Local hotels should in- creasingly benefit as the athletic facilities develop more state-wide and regional tournaments Leisure travelers passing through the area on Interstate 94 are estimated to account for approximately 30 percent of the total demand accommodated by the four com- petitive hotels. The Leisure market segment is largest during the summer months, when vacation travel is at its peak, and reaches its low point in December and Janu- ary. Leisure demand is typically the most price sensitive demand segment. Monticello is in the process of enhancing its outdoor recreational amenities in an attempt to attract tourists who seek more active experiences. These efforts include expanding the bike paths throughout the city and linking its parks, and improving access to the Mississippi for fishing, canoeing and kayaking. We believe these 43 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand efforts should be viewed as amenities that will enhance Monticello's attractiveness as a destination, but are not strong enough to generate a significant amount of addi- tional hotel demand. This is because the proximity to the Twin Cities area reduces the probability of an overnight stay from area visitors to these amenities. Group Demand Group business is generated by meetings, seminars and training sessions held by area employers, government agencies, associations and businesses. Monticello's location midway between St. Cloud and the Twin Cities makes it a good location for regional groups and hobby shows. Demand from this segment has yet to fully recover to pre-Covid levels. F_, HOTEL MARKET PERFORMANCE In order to assess the recent trends in the Monticello lodging market, we obtained detailed performance data from STR, a well-known research firm that collects and provides lodging data to the industry. The competitive supply consists of the one upper midscale hotel in Monticello (Best Western Chelsea Inn) and the three upper midscale hotels located along the I-94 corridor in Albertville (Country Inn & Suites) and Rogers (Hampton Inn & Suites and Holiday Inn Express & Suites) This data shows that the competitive set of four hotels achieved an overall annual occupancy of 64.7 percent in 2022, the highest level achieved in the last eight years. The hotels achieved an average daily room rate of $126.87, which represents an 11 percent increase over the previous year. Generally, a hotel targets a 60% to 70% occupancy to be successful. Lodging Demand The amount of hotel demand accommodated by the four competitive hotels has increased over the last two years documenting the recovery from the extreme impact from Covid-19 felt largely in 2020. The number of occupied roomnights in 2022 exceeded the 2021 level by nearly 15 percent and was 1.6 percent higher than even the pre-Covid demand in 2019. The recent trend in occupied hotel rooms is shown in the following graph. 44 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand Lodging Demand (Occupied Rooms) 2015 2019 2020 2021 2022 Source: STR This demand resulted in the annual occupancies of the competitive set shown below. The market achieved about a 65 percent annual occupancy in 2022, which was one point higher than the pre-Covid level in 2019. Occupancy 2018 2019 2020 Source: STR 2021 2022 A graph depicting monthly occupancies is shown below. Occupancies tend to peak during the summer months which is a pattern typical of an interstate lo- cation. The fact that the summer increase is not that large relative to the rest of the year indicates there is a strong commercial component to the lodging demand which occurs throughout the year. 45 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand 90.0 80.0 70.0 > 60.0 u 50.0 CL u 4 0. 0 a 30.0 20.0 10.0 0.0 Source: STR Seasonality of Demand 4k'0 0 oet Qec 2019 2020 2021 2022 2023 The graph shows the recovery from the large downturn in demand experienced in 2020. It also marks the impact of the Xcel Energy work crews in April of 2021 and 2023. Demand in 2022 exceeded 2019 pre-Covid demand. The rush to travel experienced in 2022 has subsided slightly: year -to -date through May to- tal demand is nearly equal to the demand experienced during the same period last year. The seasonality of demand is an important component in determining the size of a new hotel and in projecting its annual occupancy. Monthly performance data over the last three years for the competitive set shows that lodging activ- ity peaks in the summer, exceeding 70 percent in the months of April through September. V 46 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand ■ 2021 ■ 2022 ■ 2023 Source: STR Average Daily Rate The average daily rate over the last five years is shown in the graph below. The increase in ADR since 2020 is remarkable with a 16 percent increase in 2021 followed by an 11 percent increase in 2022. Year-to-date through May, the ADR for the competitive set has increased over 8 percent. These large increases were a combination of hotels trying to recover from the poor 2020 performance, along with the necessity to cover increasing labor costs necessary to attract workers after Covid. V 47 Hospitality Consulting Group Occupancy by Month 90.0 80.0 70.0 60.0 50.0 CL � 40.0 U 30.0 20.0 10.0 0.0 ■ 2021 ■ 2022 ■ 2023 Source: STR Average Daily Rate The average daily rate over the last five years is shown in the graph below. The increase in ADR since 2020 is remarkable with a 16 percent increase in 2021 followed by an 11 percent increase in 2022. Year-to-date through May, the ADR for the competitive set has increased over 8 percent. These large increases were a combination of hotels trying to recover from the poor 2020 performance, along with the necessity to cover increasing labor costs necessary to attract workers after Covid. V 47 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand Source: STR Global HOTEL DEMAND PROJECTIONS Growth rate assumptions were developed from analysis of the area's popula- tion forecasts, historic demand growth trends, and industry forecasts. Market Mix It is important to identify the mix of business in a lodging market since the different segments are likely to be growing at different rates and have different room rate characteristics. The mix of the lodging demand accommodated by the competitive set is estimated to consist of the following: \0 ESTIMATED MARKET MIX (2022) Market Occupied % of Segment Roomnights Total Commercial 34,000 47% Leisure 31,100 43% Group 7,200 10% Totals 72,300 100% 48 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand We estimate that 47 percent of the competitive set market is generated by com- mercial activity, 43 percent is generated by local and leisure travelers, and 10 per- cent comes from meetings and other group functions. We estimate that approximately 30 percent of the lodging accommodated by the competitive hotel set is business that comes off the interstate that is approxi- mately equal parts commercial and leisure demand. Growth in Lodging Demand In estimating future levels of lodging demand that would be available to a new hotel, we considered the following factors: Factor 1: The continued recovery from the Covid impact will result in more lodging demand, particularly in the commercial and group segments. The hotel industry is tied directly to the regional and na- tional economy. As business activity continues to pick up, salesmen, executives and other business travelers will return to the road in increasing numbers. The recent increases in disposable income re- sulting from higher wages will support increases in vacations and other leisure travel. Hotel industry analysts expect the hotel indus- try to fully recover by 2025. Population projections for Wright County show an expected 14 per- cent increase between 2020 and 2030. This represents a compound annual rate of 1.3 percent. A 12 percent growth is expected for the decade between 2030 and 2040. The addition of more hotel rooms will allow for more guests to be accommodated on the nights in which the hotels are at capacity. This situation occurs on many nights during the summer and fre- quently on weekends throughout the year. An additional 1,000 roomnights have been added to the competitive market demand in the odd years to account for the demand from the Xcel work crews that can be accommodated by the additional available hotel rooms. 4. The addition of a new national franchise will draw more travelers off the interstate and discourage local commercial and leisure de- mand from leaving the Monticello market. 49 Hospitality Consulting Group Hotel Market Study - Monticello, MN Hotel Demand Based on these factors, we believe that a base annual growth rate of 2.0 per- cent is a reasonable expectation for continued hotel demand growth for the competitive supply through 2029. An additional 1.0 percent increase in 2025 and 2026 was factored into our analysis to account for the additional hotel rooms available when the subject hotel opens. The amount of lodging demand projected to be captured by the competitive set of hotels is summarized in the following table. This demand includes de- mand that is presently leaving the market due to insufficient hotel quality and capacity and demand that will be attracted to the Monticello market by a new franchised hotel. MONTICELLO AREA LODGING MARKET Projected Growth (With 80 -Room Hotel) Note 1. Assumes subject hotel opens with 80 rooms Note 2. Assumes crew business results in 1,000 additional roomnights in 2025, 2027, and 2029 Source: Hospitality Consulting Group 50 Hospitality Consulting Group Available Demand Growth Market Year Rooms (Roomnights) Rate(2) Occupancy Historic: 2018 306 69,200 62% 2019 306 71,100 2.7% 64% 2020 306 46,100 -35.1% 41% 2021 306 63,000 36.4% 56% 2022 306 72,300 14.8% 65% Projected: 2023 306 74,400 2.9% 67% 2024 306 75,900 2.0% 68% 2025(1) 386 79,200 4.3% 56% 2026 386 80,600 1.8% 57% 2027 386 83,300 3.3% 59% 2028 \ 386 83,900 0.7% 60% 2029 \� 386 86,500 3.1% 61% Note 1. Assumes subject hotel opens with 80 rooms Note 2. Assumes crew business results in 1,000 additional roomnights in 2025, 2027, and 2029 Source: Hospitality Consulting Group 50 Hospitality Consulting Group Hotel Market Study - Monticello, MN Recommended Facilities SECTION 6: RECOMMENDED FACILITIES This section of the report presents the facilities that are recommended for a hotel that will be most successful given the area market characteristics. Estimates of the utilization of the recommended hotel are presented in the next section of the report. HOTEL FACILIITY RECOMMENDATIONS Building both quality and amenities into a hotel adds cost and therefore, higher quality hotels with a restaurant and meeting space must charge higher room rates. Thus, the price sensitivity of a market must be assessed in order to determine the type of a hotel project that can be supported by the subject market. The full-service hotel has all but disappeared in recent years for locations other than urban areas, large office parks, and corporate centers. This is due to their higher cost (and higher room rates) relative to limited -service hotels that can offer the same quality room but at a lower rate. Due to the challenges of staffing and operating a restaurant, full-service hotels are also considered to be of greater risk by lenders and investors. Based on our evaluation of the local hotel supply and demand conditions we believe that an 80 -room limited -service hotel of upper midscale quality will perform best within the Monticello competitive market. Guest Rooms The guest rooms should be finished with high quality floor and wall coverings and appropriately furnished. Bathrooms should be tiled and have granite counter- tops. Most of the bathrooms should have a walk-in shower, rather than a tub. Rooms should include smart televisions with at least one popular streaming service, a coffee maker, and free high-speed internet. We suggest the hotel's room complement should include some interconnecting rooms to better accommodate 51 Hospitality Consulting Group Hotel Market Study - Monticello, MN Recommended Facilities family travelers. Four 1 -bedroom suites are recommended to accommodate relocations, wedding parties and guests celebrating special occasions. At least one of the suites should offer full kitchen facilities suitable for long term stays. Meeting Facilities The hotel should include a public function room of approximately 1,000 square feet. A room of this size could accommodate 50 to 80 for a meeting, 50 for a banquet, and 100 for a reception. This amenity will allow the hotel to attract an additional demand segment made up of area meetings and social functions. Other Amenities Other amenities that are recommended for the hotel include: • An indoor pool that will improve the hotel's competitiveness for leisure travelers and for visitors to area residents; • An exercise room with several high-quality exercise machines and a television; • A business center with a computer and printer available to guests 24 hours a day; • Complimentary breakfast for guests; and • High speed wireless internet access throughout the hotel. Parking Adequate and convenient parking will be required for the success of the hotel. In order to meet local code requirements, we estimate that the hotel should have at least 100 parking spaces. Additional parking may be required to accommodate attendees at functions that are not staying at the hotel. Franchise Discussion There is an emerging trend within the hotel industry whereby guests select a hotel based on its company's rewards program, rather than on convenience of location, room rates or amenities. The large franchise companies award points 52 Hospitality Consulting Group Hotel Market Study - Monticello, MN Recommended Facilities for staying in their hotels which can then be redeemed for free or discounted stays at any hotel within their respective chains. Thus, it is not unusual for travelers to drive an extra distance to stay at a hotel whose rewards program they participate in. This factor can distort the competitive environment within a particular hotel market. Marriott, Hilton, and Intercontinental Hotel Group have the most popular programs, as they have hotels throughout the world, including a number of popular resorts, where rewards can be redeemed. Choice Hotels has a liberal rewards program that provides free hotel rooms, but its inventory of hotels and resorts is not nearly as extensive as the three aforementioned hotel companies. Because these hotel brands are represented in nearby Albertville, Rogers and Maple Grove, we recommend that a hotel carrying a well-recognized national franchise should be considered for Monticello in order to achieve maximum market penetration. The stronger the subject hotel's franchise, the less business will be lost to these hotels in the surrounding markets. V 53 Hospitality Consulting Group Hotel Market Study - Monticello, MN Site Review SECTION 7: SITE REVIEW The City has identified four possible locations for a new hotel. The general suitability of these sites is discussed below. CRITERIA Hotel sites are evaluated on the basis of visibility from major transportation routes, access, proximity to destinations, proximity to restaurants, and the suitability of surrounding land uses. Visibility and Accessibility All of Monticello's existing hotels are located near the Pine Street/Highway 25 intersection with the interstate. Their locations provide visibility from the interstate and easy accessibility for highway travelers. The technology of smart phones and GPS systems has reduced the importance of visibility and accessibility as they allow for a guest to easily book a hotel in advance and find its location. Thus, the need for visibility is diminished as fewer travelers stop at a hotel on impulse. Proximity to Destinations The largest industrial area is located on the southern side of Interstate 94 along Chelsea Road. Businesses located in this vicinity include UMC, Polaris, and Aroplax Injection Molding. Businesses located on the northern side of the interstate along Broadway include BondHus and the CentraCare medical complex. Proximity to Restaurants Most of the community's restaurants are located along Highway 25, with three of the more popular ones (Applebee's, Chatters, and Buffalo Wild Wings) on the south side of the interstate. All three are located approximately 0.5 miles 54 Hospitality Consulting Group Hotel Market Study - Monticello, MN Site Review or more from the existing hotels, so are beyond a comfortable walking dis- tance. There is also a variety of fast-food restaurants in this area. A table ser- vice restaurant within easy walking distance would create a competitive ad- vantage for a new hotel. Suitability of Surrounding Land Uses Generally, a retail or residential neighbor is preferable to an industrial land use. These typically are more compatible with a hotel as they are quieter, have pedestrian activity, and external lighting. SUMMARY EVALUATION As with any real estate development, the cost of the site and its necessary improvements ultimately has the greatest influence on selection. The four identified site locations are shown on the map on the following page. Site 1 has several potential hotel sites within the new Pointes at Cedar commercial/residential development. These sites are desirable because of their proximity to the restaurants located nearby along State Highway 25 and their proximity to the existing hotels. There are several potential hotel sites within the masterplan, however, we favor the site that is closest to Chelsea Road. This would be across the street from the Best Western Plus and very near the two franchised economy motels. The combination of these hotels, all within walking distance of each other, would provide a large number of rooms at varying price points that would be attractive to larger groups meeting in the city. The two potential sites along Cedar Street are less desirable because of the incongruous nature of the commercial establishments on the west side of the street. Site 2 is a large tract of agricultural land located at the eastern exit on I-94 and bounded by the interstate on the north, Chelsea Road on the south, and Ferning Avenue on the east. It is known as Freeway Adjacent Parcel (south side). With the exception of a Mill's Fleet Farm, the land uses along the south side of Chelsea Road are industrial. Businesses located here include UMC, Polaris, and Aroplax 55 Hospitality Consulting Group 4BEtE 1 oll lir .0 _ � _ •-1� F ,Y` rIN�J f' Ja■ ,, f .,. „� fl i�.-+'- �� � #■ 'f,��• * +>iLG � it School-Blvd^-�� Ait r•;. Hotel Market Study - Monticello, MN Site Review Injection Molding. A hotel at this location would be convenient for visitors to these businesses. Because of the proximity to the interstate, noise abatement would be an important consideration in the construction of a hotel. The site is visible for traffic eastbound on I-94 but is blocked for westbound traffic by the overpass. Fenning Avenue, which runs along the site's eastern border, provides convenient access to the CentraCare medical center and downtown Monticello. A recent proposal (Big River) for commercial development has been submitted for the 10 acres on the eastern side of this parcel. Preliminary plans include 3 or 4 food outlets, a coffee outlet, 3 auto -related services, and possibly a bank. A second development phase on the western portion of the parcel would consist of larger shopping outlets. This site seems premature for a hotel at this time but its viability will improve as the surrounding area develops. Site 3 is located east of the eastern I-94 exit on the edge of the city. It is bordered by the interstate to the north and Broadway Street (Old Highway 152) on the south. The site lacks any commercial development in the immediate area, but has excellent access to downtown via Broadway Street as well as the businesses along Chelsea Road. The site has excellent visibility and accessibility for westbound travelers on I-94 as they would pass by the hotel before having to exit the interstate. Eastbound travelers would have to exit before encountering the property, but would also have good access to reach the hotel. This site seems even more premature for hotel development than Site 2 and will benefit from commercial development in the surrounding area. Because of the proximity to the interstate, noise abatement would be an important consideration in the construction of a hotel on this site. Site 4 is located on the north side of I-94 and west of State Highway 25, which is the main road into downtown Monticello. It is bordered to the north by 71h Street West, and is separated from the highway by a Runnings Home, Farm & Outdoor Store and a Cub Foods grocery store. Residential development lies to the north and further west. 57 Hospitality Consulting Group Hotel Market Study - Monticello, MN Site Review There is a Rancho Grand Mexican restaurant, a Pancho Villa restaurant and a Kentucky Fried Chicken outlet in the immediate area. The site has excellent visibility for eastbound travelers on I-94 as they would pass by the hotel before having to exit the interstate. Visibility for westbound travelers is partially blocked by the Highway 25 overpass. We think this site is suitable for new hotel development. 58 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections SECTION 8: UTILIZATION PROJECTIONS Our analysis of the Monticello lodging market concluded that the community is losing the more upscale demand to higher quality (upper midscale and upscale) hotels and franchises of the larger hotel companies that are located in neighboring cities. In order to assess the viability of a higher quality hotel, we quantified the amount of demand that such a hotel could capture, given the dynamics of the market, and estimated the average daily rate it could achieve. UTILIZATION ASSUMPTIONS As presented in the Hotel Demand chapter, annual lodging demand in the competitive market recovered in 2022 from the Covid downturn and the market occupancy was approximately one point higher than the peak years of 2015 and 2019. The focus of a new hotel in Monticello should be to capture the demand that is currently leaving the market due to the lack of higher quality hotel accommodations and to capacity constraints. While the Best Western Prime Chelsea Hotel is an upper midscale hotel and well maintained, it is still more than 20 years old. It also sells out frequently on Saturday nights and business is strong enough that it requires a two -night minimum stay on some weekends. A new, upper midscale hotel would benefit from local demand that would upgrade from the economy motels when they are full with the Xcel work crews. The hotel could participate in the worker contract business at a discounted rate if it had capacity and chose to do so. Based upon an assessment of the market demand, we have estimated the potential utilization for the recommended hotel's first five full years of operation, assumed to begin in 2025 and stabilize in 2027. In developing the utilization estimates, several key assumptions were made including the following: 59 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections • The hotel will obtain and be operated under a strong national fran- chise; • The hotel will be managed by competent personnel; • Hotel management will implement a comprehensive program of on- going maintenance covering all facilities, furnishings and equipment; • Management will conduct an aggressive program of pre -opening marketing and will continue an effective program of advertising and group promotions targeted toward area groups and social gatherings throughout the projection period; and • No new hotels, other than the subject, will be constructed in Monti- cello during the projection period. In addition, all findings, estimates, assumptions and conclusions discussed in this report are integral parts of the analyses and estimates that follow. PROJECTED OCCUPANCY In order to calculate the occupancy that the subject hotel is likely to achieve, we looked at the performance of the other competitive hotels in the primary market and analyzed the lodging demand that is generated by employers and activities in the Monticello area and by travelers on the interstate. Further insight into the market can be gained by analyzing the weekly demand patterns. As shown below, on average an occupancy greater than 70 percent was achieved on Tuesday, Wednesday and Saturday nights throughout the year. The high weeknight occupancies indicate that a strong commercial de- mand component exists in the market. 60 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections Annual Day -of -Week Occupancy ° 72.3% 70.1% 62.0% 43.Z76 Sun Mon Tues Wed Thurs Fri Sat Source: STR For the months of June 2022 and through May 2023, an average occupancy of greater than 70 percent was reached on Tuesday in six months, on Wednesday in eight months, on Thursday in five months, and on Saturday in nine months. The competitive market ran at near capacity in June 2022, with the monthly average for every night except Sunday achieving occupancies greater than 79 percent. Average occupancies at these levels indicates that the market is unable to accommodate all of the demand on certain nights, resulting in demand leaking out of the market, most likely going to hotels in Maple Grove. Based on the forecasted continued economic improvement and growth in local population, we have assumed that the amount of lodging demand accommo- dated by the subject hotel will increase at a base annual rate of 2.0 percent throughout the projection period. An additional 1.0 -point demand growth is projected for the new hotel's first two years of operation due to the additional capacity it provides, as well as increased marketing efforts among the competitive hotels in response to the new competitor. The sources of this new demand included: Additional commercial demand that is presently deterred from staying in Monticello (and goes to Maple Grove) due to lack of high-quality ac- commodations; 61 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections • Additional demand from travelers on I-94 attracted by a new hotel car- rying another national franchise and offering additional capacity on nights when the local hotels fill up; • Additional demand from meetings and training sessions held by area companies, associations, and organizations; • Additional demand from sports tournaments held at the Monticello Athletic Park; and • Additional demand generated by social functions such as weddings and reunions which will be attracted by the new facilities. Projected Hotel Utilization Based on the results of our market study, we estimate that the recommended hotel would be able to capture a premium above its fair share of the primary market demand. By calculating the ratio of the rooms available at the new ho- tel to the total number of rooms available within the market, its "fair share" percentage of demand may be determined. The fair share calculation reflects the market share that the hotel could expect to capture if all available rooms in the market were favored equally by potential guests and choices were made on a purely random basis. The recommended 80 rooms represent 20.7 per- cent of the competitive supply (80/386 = 20.7%). Our analysis found that the hotel can expect to achieve a market share that has a 5.0 percent premium over its fair share. This premium will be due to the newness of its facilities as it competes with the older Best Western Prime Chelsea Hotel. The results of our utilization analysis are presented in the following table, which shows the subject hotel achieving projected occupancies that range from 54 percent in its first year to 64 percent in its fifth year. 62 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections RECOMMENDED MONTICELLO HOTEL Projected Utilization 80 Rooms Occupancies projected for the first two years are lower than the stabilized level of operation, as the hotel will require time to develop its marketing pro- grams, particularly for group business, and to maximize public awareness of the hotel facilities. The hotel is expected to achieve its full market share of lei- sure demand in the second year and its full market share of the commercial and group demand in its third year. Thus, its market penetration will stabilize in its third year of operation. It must be recognized that some local demand will still choose lodging in Maple Grove because of the restaurants, shopping and variety of Upper Midscale and Upscale hotels that exist there. Market Mix The mix of the hotel's lodging demand at its stabilized level of operation is shown in the table below. 63 Hospitality Consulting Group 2025 2026 2027 2028 2029 Market Demand: Base Market 78,200 80,600 82,200 83,900 85,500 Crews 1,000 - 1,000 - 1,000 Total Market 79,200 80,600 83,200 83,900 86,500 Subject Hotel: Commercial 7,300 7,800 8,500 8,600 8,800 Leisure 7,100 7,500 7,800 7,800 8,100 Group 1,500 1,700 1,800 1,800 1,900 Occupied Rooms 15,900 17,000 18,100 18,200 18,800 Available Rooms 29,200 29,200 29,200 29,200 29,200 Projected Occupancy 54% 58% 62% 62% 64% Market Share 20.1% 21.1% 21.8% 21.7% 21.7% Fair Share 20.7% 20.7% 20.7% 20.7% 20.7% Penetration Rate 96.9% 101.8% 105.0% 104.7% 104.9% Occupancies projected for the first two years are lower than the stabilized level of operation, as the hotel will require time to develop its marketing pro- grams, particularly for group business, and to maximize public awareness of the hotel facilities. The hotel is expected to achieve its full market share of lei- sure demand in the second year and its full market share of the commercial and group demand in its third year. Thus, its market penetration will stabilize in its third year of operation. It must be recognized that some local demand will still choose lodging in Maple Grove because of the restaurants, shopping and variety of Upper Midscale and Upscale hotels that exist there. Market Mix The mix of the hotel's lodging demand at its stabilized level of operation is shown in the table below. 63 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections ESTIMATED MARKET MIX New 80 -Room Hotel (Stabilized) Market Occupied % of Segment Roomnight Total Commercial 8,500 47% Leisure 7,800 43% Group 1,800 10% Totals 18,100 100% PROJECTED AVERAGE RATE The analysis from which we developed our projections of average daily rate for the recommended hotel included the quality and pricing structure of the other primary competitive hotels. As shown in the table below, current weeknight rack rates for regular rooms at the competitive area hotels range from $130 to $179. Room rates are very flexible and can change daily depending on bookings. All the hotels charge a premium for Friday and Saturday nights (ranging from 5 to 45 percent) and during the summer (premiums ranging from 5 to 15 percent). The Best Western Plus in Monticello tends to charge the highest weekend premium (of up to 45 percent). It was estimated to achieve an average rate of about $120 in 2022. The average daily rate at a hotel falls below the rack rates due to the numerous discounts that are offered to guests and to lower rates charged during periods of slack demand. Some of the competitive hotels offer a 10% discount for seniors and AAA members; some offer a 10% to 15% discount for their loyalty club members, and a 10% to 15% discount for advance non-refundable purchase. Performance data obtained from STR shows that the competitive supply achieved an overall average rate of $126.87 in 2022. This rate is more than 11 percent higher than the average rate achieved in the previous year. For the first five months of 2023, the average rate was nearly $128, which is 8.3 percent higher than the same period last year. 64 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections We estimate that the average daily rate this year for the primary competitive hotels will range between $129 and $146. Based on our analysis, we have determined that the recommended upper midscale hotel should be able to achieve an average rate of $135 in current 2023 dollars. XQ619NoIN VAW.11:7X.111:[oil N� 91 Note 1: Posted rates October 2023 Source: Hotel web sites and Hospitality Consulting Group The large increases in ADR that occurred in the last two years is not expected to continue. The industry -wide ADR is forecasted to increase between 3.0 and 4.0 percent in 2024. Accordingly, we believe that a 3.0 percent annual rate growth is reasonable for projecting future room rates in the Monticello competitive market. Factored into the average room rate projected for the subject is an inflation factor of 2 percent and a real growth factor of 1 percent, for a total increase of 3 percent annually. The inflated average rate in 2025, assumed to be its first full year of operation, is projected to be $143.20. PROJECTED AVERAGE RATE 80 Rooms Year Average Daily Rate 2023 $135.00 2025 $143.20 2026 $147.50 2027 2023 Rack Rates(1) Weekend Summer Estimated Estimated Hotel Location Quality Age Rooms Regular Suite Premium Premium 2022 ADR 2023 ADR Primary Market Best Western Chelsea Inn Monticello Upper midscale 18 52 $130 $150-$160 45% 15% $120 $130 Country Inn &Suites Albertville Upper midscale 14 66 $130 141-173 20% 15% $119 $129 Hampton Inn &Suites Rogers Upper midscale 11 114 $179-$189 $194 5% 15% $135 $146 Holiday Inn Express & Suites Rogers Upper midscale 9 75 $139 $149-$159 5% 5% $125 $135 Note 1: Posted rates October 2023 Source: Hotel web sites and Hospitality Consulting Group The large increases in ADR that occurred in the last two years is not expected to continue. The industry -wide ADR is forecasted to increase between 3.0 and 4.0 percent in 2024. Accordingly, we believe that a 3.0 percent annual rate growth is reasonable for projecting future room rates in the Monticello competitive market. Factored into the average room rate projected for the subject is an inflation factor of 2 percent and a real growth factor of 1 percent, for a total increase of 3 percent annually. The inflated average rate in 2025, assumed to be its first full year of operation, is projected to be $143.20. PROJECTED AVERAGE RATE 80 Rooms Year Average Daily Rate 2023 $135.00 2025 $143.20 2026 $147.50 2027 $151.90 2028 $156.50 2029 $161.20 65 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections PROJECTED ROOM REVENUE Based on the occupancy and average rate projections developed in this market study, we project that the recommended hotel facilities should be able to achieve the levels of room sales shown in the table below. PROPOSED MONTICELLO HOTEL Projected Room Revenue 80 Rooms 2025 2026 2027 2028 2029 Available Rooms 29,200 29,200 29,200 29,200 29,200 Occupied Rooms (Rounded) 15,900 17,000 18,100 18,300 18,800 Annual Occupancy 54% 58% 62% 63% 64% Occupied Rooms (Rounded) 15,900 17,000 18,100 18,300 18,800 Average Daily Rate $143.20 $147.50 $151.90 $156.50 $161.20 Room Sales (Rounded) $2,277,000 $2,508,000 $2,749,000 $2,864,000 $3,031,000 W 66 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections SECTION 9: FINANCIAL PROJECTIONS Estimates of cash flow from operations before debt service have been prepared for the first five years of operation for the hotel, expected to open in 2025. The major assumptions as to the hotel occupancy and room rates are noted at the top of the projection columns and have been developed from an analysis of the local lodging market. The operating expense projections are derived from industry data for small limited -service hotels. Room revenues reflect an annual increase of 3.0 percent in average daily rate and expense categories have been inflated at an annual rate of 2.0 percent, with the exception of labor and real estate taxes that were inflated at 3.0 percent. Many of the expenses were projected on an amount per occupied room basis, while the relatively fixed expenses reflect only inflationary increases. The pro- jected utility expense has both a fixed and a variable component. The financial projections on the following page are presented in the reporting format suggested by the Uniform System of Accounts for Hotels. NOTES TO FINANCIAL PROJECTIONS Revenue Guest Room Revenue projections are based upon the occupancy and average rate estimates previously presented. Miscellaneous Income consists of meeting room rentals, movie rentals, guest laundry, pool rentals, interest and other ancillary revenue sources presented net of associated costs. Departmental Expenses Rooms Departmental Expenses include payroll and related benefit expenses for the front desk, housekeeping, and laundry. It also includes other miscella- neous rooms expenses such as breakfast expense, cleaning and guest room 67 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections RECOMMENDED 80 -ROOM UPPER MIDSCALE HOTEL PROJECTED CASH FLOW FROM OPERATIONS BEFORE DEBT SERVICE 2025 2026 2027 2028 2029 OCCUPIED ROOMNIGHTS 15,900 17,000 18,100 18,300 18,800 OCCUPANCY 54.5% 58% 62% 63% 64% ADR $143.20 $147.50 $151.90 $156.50 $161.20 AMOUNT AMOUNT AMOUNT AMOUNT 0AMOUNT 0.2% REVENUE: Guest Rooms $2,276,880 99.6% $2,507,500 99.6% $2,749,390 99.6% $2,863,950 99.6% $3,030,560 99.6% Vending 5,642 0.2% 6,153 0.2% 6,682 0.2% 6,891 0.2% 7,221 0.2% Miscellaneous Income (net) 4,630 0.2% 4,950 0.2% 5,271 0.2% 5,329 0.2% 5,475 0.2% Total Revenue 2,287,152 100.0% 2,518,603 100.0% 2,761,343 100.0% 2,876,170 100.0% 3,043,255 100.0% DEPARTMENTAL EXPENSES: Rooms Departmental Expenses 565,044 24.8% 606,409 24.2% 648,667 23.6% 670,790 23.4% 701,101 23.1% Vending Expenses 1,693 30.0% 1,846 30.0% 2,005 30.0% 2,067 30.0% 2,166 30.0% Total Departmental Expenses 566,737 24.8% 608,255 24.2% 650,672 23.6% 672,857 23.4% 703,267 23.1% Total Departmental Profit 1,720,415 75.2% 1,910,349 75.8% 2,110,671 76.4% 2,203,313 76.6% 2,339,988 76.9% UNDISTRIBUTED OPERATING EXPENSES Administrative & General Expenses: 207,767 9.1% 218,495 8.7% 229,668 8.3% 236,329 8.2% 244,899 8.0% Information & Telecommunications 17,973 0.8% 18,333 0.7% 18,322 0.7% 18,688 0.6% 18,685 0.6% Marketing Expenses 102,460 4.5% 112,838 4.5% 123,723 4.5% 128,878 4.5% 136,375 4.5% Franchise Fee 136,613 6.0% 150,450 6.0% 164,963 6.0% 171,837 6.0% 181,834 6.0% Utilities 104,476 4.6% 113,938 4.5% 123,736 4.5% 127,606 4.4% 133,714 4.4% Property Operations & Maintenance: 72,414 3.2% 101,253 4.0% 116,626 4.2% 120,064 4.2% 124,611 4.1% Total Undistributed Operating Expenses 641,702 28.1% 715,306 28.4% 777,038 28.1% 803,401 27.9% 840,117 27.6% INCOME BEFORE FIXED CHARGES 1,078,713 47.2% 1,195,043 47.4% 1,333,633 48.3% 1,399,912 48.7% 1,499,872 49.3% FIXED CHARGES Insurance 32,782 1.4% 35,822 1.4% 39,143 1.4% 42,773 1.5% 46,739 1.5% Real Estate Taxes 63,672 2.8% 131,165 5.2% 135,100 4.9% 139,153 4.8% 143,328 4.7% Management Fee 91,075 4.0% 100,300 4.0% 109,976 4.0% 114,558 4.0% 121,222 4.0% Replacement Reserve 45,538 2.0% 75,225 3.0% 109,976 4.0% 114,558 4.0% 121,222 4.0% Total Fixed Charges 233,067 10.2% 342,512 13.6% 394,195 14.3% 411,042 14.3% 432,512 14.2% CASH FLOW BEFOR DEBT SERVICE $845,646 37.0% $852,531 33.8% $939,438 34.0% $988,870 34.4% $1,067,360 35.1% supplies, cable TV fees, linens and cleaning supplies, and other direct operating costs for the rooms department. The payroll component of this expense is rela- tively fixed, varying only slightly in response to changes in occupancy, as house- keeping staff and certain other hourly workers have variable schedules. Undistributed Operating Expenses Administrative and General Expenses include management and administrative payroll and the general costs associated with operating the hotel facility, including 68 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections credit card commissions, bank charges, professional fees, travel and entertain- ment and other miscellaneous costs. Marketing Expenses include the costs associated with advertising, sales and pro- motion, and include travel agent commissions, promotional materials, and other promotional expenditures. This expense is calculated at 5 percent of total revenue and includes a franchise marketing fee of 2.5 percent of room revenue. Franchise Fees are fees paid to the franchise company as a royalty. The expense is calculated to be 5.0 percent of room revenue, an amount typical for most fran- chises. Utilities expense includes costs related to heating and cooling, electricity, gas, wa- ter and sewer. Utilities expense is projected from a base of $6.20 per occupied room and includes both a fixed and a variable portion. Property Operations & Maintenance expenses includes the costs associated with repairs, maintenance, grounds keeping, and other related property operating costs. This expense is reduced over the early years as the facility will be new and the equipment under warranty. Management Fee Management Fee - We have assumed that the hotel will be managed by a profes- sional management company for a fee equal to 4.0 percent of total revenue. Fixed Charges Insurance expense is projected to be $375 per room, similar to the premiums paid by other hotels with pools. Property tax expense is projected from an estimate of $1,500 per room, an amount derived from industry data, and was increased by 3.0 percent each year. This expense amounts to approximately 5.0 percent of total revenue. In the first year, the tax expense assumes the hotel is only half completed at the time of as- sessment. Replacement Reserve represents funds that will be set aside from operating cash flow to fund the future cost of replacing and upgrading furnishings and fix- tures in the facility that will be required to maintain its competitive standing in 69 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections the market on a continuing basis. This reserve is calculated at 2.0 percent of pro- jected total revenue in the first year, increasing by an additional 1.0 percent of revenue in the second year, stabilizing at 4.0 percent in the third year. ECONOMIC FEASIBILITY ANALYSIS In order to test the economic feasibility of the project, we prepared an analysis of the hotel's ability to generate sufficient funds to cover its estimated debt service. Project Cost The following development budget estimate was prepared by Hospitality Consult- ing Group for purposes of testing the preliminary economic feasibility of the pro- ject. It is based on budgets from other upper midscale hotels from projects on which we have worked, However, the quality and scope of amenities selected for the actual project could cause the costs to vary significantly. For analysis purposes, we have assumed the hotel to have a total cost of $11,000,000, or approximately $137,500 per guest room. Recommended 80 -Room Upper Midscale Hotel Monticello, Minnesota Building Specifications: 80 -unit Upper Midscale Hotel with indoor pool, hot breakfast, meeting room, and exercise room. Total Per Room d$ 1 Lan 880,000 $1 ,000 Building and Improvements 6,930,000 86,625 Site Work Allowance 960,000 12,000 Fixtures, Furnishings, and Equipment 1,200,000 15,000 Financing & Amortizable Costs 340,000 4,250 Contingency & Working Capital 240,000 3,000 Development/Other Fees 450,000 5,625 Total Project Costs $11,000,000 $137,500 70 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections Financing Scenario The terms for hotel financing depend on the experience and financial strength of the developer and the operator. At the present time, conventional hotel loans are being made at 8.0 to 8.5 percent interest rate with the requirement of between 30 to 40 percent equity. For analysis purposes we have assumed an 8.0 percent in- terest rate and a 35 percent equity investment or $3,850,000, leaving a loan of $7,150,000 to provide funds for the $11,000,000 total project cost. Source of Funds: Equity $3,850,000 35% Debt 7,150,000 65% $11,000,000 100% Debt Term Assumptions: Annual Interest Rate: 8.0% Amortization: 20 years Annual Payment: $718,000 The results of this analysis are presented in the following table. Economic Feasibility Analysis Estimated Project Cost: $11,000,000 35% Equity; 65% Debt Cash Flow Avail. for Debt Servi Debt Service Debt Service Coverage Ratio Cash Flow to Equity Equity Return on Equity 2025 2026 2027 2028 2029 $846,000 $853,000 $939,000 $989,000 $1,067,000 $718,000 $718,000 $718,000 $718,000 $718,000 1.18 1.19 1.31 1.38 1.49 $128,000 $135,000 $221,000 $271,000 $349,000 $3,850,000 $3,850,000 $3,850,000 $3,850,000 $3,850,000 3.3% 3.5% 5.7% 7.0% 9.1% A debt coverage ratio (cash flow/annual debt service) of a minimum of 1.2 times is required and 1.4 times is typically preferred by lenders. This analysis shows that the hotel is projected to generate sufficient cash flow to minimally meet its 71 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections debt service requirements in the first two years, and will not produce a comfort- able debt coverage until its fourth year. Hotel investors typically like to see cash on cash returns of at least 10 percent. A hotel development company, who also would manage the hotel, may include the management fee in its investment decision and thus accept a lower return. In this simple analysis, the projected cash on cash return on equity only reaches 9 per- cent by the hotel's fifth year of operation. The project cost and terms of financing assumptions used in this analysis produces marginal debt coverage in the hotel's early years and does not pro- vide an acceptable return on investment until its fifth year. Therefore, we conclude that the hotel project may not be economically feasible without some measures that either reduces its cost or the interest rate, or both. :A 72 Hospitality Consulting Group ADDENDUM NY 73 Hospitality Consulting Group CONSULTANT QUALIFICATIONS HOSPITALITY CONSULTING GROUP Stephen Sherf — President, Hospitality Consulting Group Stephen Sherf has over 30 years of consulting experience in the hospitality industry. He spent 15 years with a large national public accounting firm, where he was the partner -in - charge of the hospitality consulting division for the Upper Midwest. He also started a gam- ing consulting company where he worked for 15 years, and in 2000, founded a hospitality consulting company. He has also worked as a sales agent for hotels with Minneapolis-based Leines Hotel Advisors. Mr. Sherf has an extensive background in hospitality consulting that encompasses market studies, valuations, appraisals, acquisitions and sales. He has performed market studies and other advisory services for over 200 hotel projects located mainly throughout the Midwest for clients that include developers, lenders, hotel companies, and municipalities. He also has particular expertise in development consulting to the gaming industry and has worked on numerous income-producing real estate projects that include nursing homes, el- derly housing, subsidized and market rate housing, office buildings, retail developments, convention centers, ice arenas, restaurants, convenience stores, bowling alleys and cinemas. Operating positions held during Mr. Sherf s career include restaurant manager, auditor, Vice President of Development for a hotel company with 13 properties, and Treasurer for a gam- ing company where he oversaw the operations of three Colorado casinos. Mr. Sherf is known for his hands-on involvement and realistic conclusions. Where appro- priate, development recommendations are backed by an economic feasibility analysis and a sensitivity analysis to assess risk. He has provided expert witness testimony relating to the valuation of hotels and restaurants and business interruption claims. He has taught continuing education seminars and spoken at gaming, investment, and state appraisal conferences. He has been a guest lecturer at the University of Minnesota Graduate School of Business and Stout University. Mr. Sherf received an undergraduate degree in economics and an MBA in finance from Cor- nell University. He has held a Minnesota real estate license and has completed several Amer- ican Appraisal Institute courses. He is a Certified Public Accountant (inactive), has partici- pated in the Minnesota Lodging Association, served on the planning commission for the City of Minnetrista, and has held a Colorado gaming license. 74 Hospitality Consulting Group Hospitality CONSULTING GROUP June 12, 2023 Jim Thares Economic Development Manager City of Monticello 505 Walnut Street Monticello, MN 55362 Dear Mr. Thares: Hospitality Consulting Group is pleased to present the following proposal to update the hotel market study for Monticello, Minnesota that we conducted in August 2015 and partially updated in May 2020 before the study was halted due to the disruption that Covid was having on the hotel industry. We understand that the City is interested in re-examining the economic feasibility of a new hotel to be located within the community and that four potential sites have been identified. The purpose of this study will be to re-evaluate the market potential that exists for a new hotel and, if market justified, identify the type and quality level of hotel that will best meet the lodging demand and prepare operating and financial projections for the recommended hotel concept. This letter presents our understanding of the assignment, the services which we propose to provide, the timing and fees required and the conditions and limitations under which we would work. BACKGROUND AND UNDERSTANDING We understand that the City of Monticello is interested in encouraging the development of a new hotel. Accordingly, the City is interested in determining whether a new lodging facility can be market justified. Based on its findings from the study performed in 2020, the Hospitality Consulting Group concluded that a new upper midscale hotel would have the greatest possibility for economic success. Key findings of the study included: 1. The Monticello lodging market experienced a number of capacity nights in the summer when tourist traffic on I-94 peaked, during certain community events, and when maintenance crews were working at the Xcel Energy power plant; and 5315 Eureka Road Excelsior, MN 55331 Phone (612) 867-1649 hcgroup2@gmail.com Mr. Jim Thares Page 2 2. Upscale demand was leaving the market in favor of higher quality hotels in Albertville and Maple Grove. SCOPE OF SERVICES The scope of services that we propose to update our evaluation of the hotel development potential in Monticello is detailed below: - Meet with you and other city officials to obtain information on recent and proposed developments that may have an impact on lodging demand; - Obtain information regarding the future plans for changes at the Xcel power plants that may impact area lodging demand; - Update current economic and demographic data pertaining to the local and regional market to evaluate the present economic climate and to estimate future growth potential, particularly as it relates to lodging demand; - Obtain current data regarding the performance of the local hotel market and re- interview several of the local employers who utilize lodging accommodations in order to quantify the current overall demand for hotel rooms in the market area and demand that is deterred from the market; - Inspect the existing hotels in Monticello and evaluate them with respect to their age, facilities and amenities, rate structure and their relative competitiveness; - Identify other proposed hotel developments in the area and assess their probability of completion and the degree to which they would compete with a new hotel in Monticello; - Identify the type and quality of hotel that would be most successful, given the nature of Monticello's lodging demand and the existing hotel supply; - Prepare estimates of future lodging demand and likely market penetration for the recommended hotel, from which utilization (occupancy and average rate) will be prepared for their first five years of operation; - Comment on the suitability of the four potential hotel sites that have been identified; 5315 Eureka Road Excelsior, MN 55331 Phone (612) 867-1649 hcgroup2@gmail.com Mr. Jim Thares Page 3 Prepare estimates of room revenue, other revenue, and operating expenses for the recommended hotel project to the level of cash flow available for debt service, for their first five years of operations; and - Based on estimated hotel development costs, prepare a feasibility analysis that evaluates the ability of the recommended hotel to meet its debt service obligations under likely financing assumptions. At the conclusion of the market study we will review our findings, conclusions and recommendations with you. Final Report We will prepare a final written report that will contain our findings, conclusions, hotel facility description and financial projections, as well as the underlying data and documentation supporting the analysis. The report will contain sufficient information and analysis to assist potential developers in determining their level of interest in pursuing a hotel development. The report will be provided in draft form for your review and comment, prior to finalization. ESTIMATED FEES AND TIME FRAME Based on the scope of the work outlined, the fee required for this engagement will be $6,000. This fee includes the cost or purchasing hotel data and all other expenses associated with the assignment. Our fee includes three bound copies of the final report along with an electronic copy. If additional bound copies are requested, we will provide them to you at our reproduction cost. Our fees for this engagement will not exceed $6,000 unless the scope of our work is significantly expanded. If additional work in excess of the scope described above is requested, we will discuss the matter with you so that a mutually acceptable revision may be made. Of course you may terminate this engagement at any time by so informing us, in which case you would only be responsible for the fees and expenses incurred to that point. The remaining $6,000 fee will be due upon receipt of the draft report and must be paid prior to release of the final report. If the project is halted at any time, we will refund any unused portion of the retainer received. We anticipate this assignment will take four weeks to complete. 5315 Eureka Road Excelsior, MN 55331 Phone (612) 867-1649 hcgroup2@gmail.com Mr. Jim Thares Page 4 TERMS AND CONDITIONS Our report will be based on estimates, assumptions and other information developed from our research of the market, knowledge of the industry and meetings with City officials. The sources of information and bases of our estimates and assumptions will be stated in the report. The terms of this engagement are such that we will have no obligation to revise the report or the projected operating results to reflect events or conditions that occur subsequent to the completion of our field work in the market. However, we will be available to discuss the necessity for future revision because of changes in the economic or market factors affecting the proposed project. Some assumptions inevitably will not materialize, and unanticipated events and circumstances may occur; therefore, actual results achieved during the periods covered by our prospective analyses will vary from those described in our report, and the variations may be material. Our report will contain a statement to this effect. Further, we will not be responsible for future marketing efforts and other management actions upon which actual results will depend. Our report is intended for the information of the City of Monticello and may be provided to interested hotel developers. It may also be used in its entirety in support of financing efforts for a specific hotel project in the community. However, neither the report nor its contents may be referred to or quoted in any registration statement, prospectus, private placement memorandum, appraisal or other investment document without our prior review and written consent. It is agreed that the liability of Hospitality Consulting Group and its employees is limited to the amount of fee paid as liquidated damages. ACCEPTANCE PROCEDURE If this proposal meets with your approval, please return a signed copy of this engagement letter along with a retainer check as authorization to proceed with the engagement. 5315 Eureka Road Excelsior, MN 55331 Phone (612) 867-1649 hcgroup2@gmail.com Mr. Jim Thares Page 5 If you have any questions or would like to discuss this proposal further, please feel free to call. We look forward to working with you on this project. Sincerely, HOSPITALITY CONSULTIING GROUP Stephen W. Sherf President ACCEPTED BY: TITLE: DATE: 5315 Eureka Road Excelsior, MN 55331 Phone (612) 867-1649 hcgroup2@gmail.com Mr. Jim Thares Page 6 Profile Stephen Sherf - President, Hospitality Consulting Group Stephen Sherf has over 30 years of operational and consulting experience in the hospitality industry. He spent 15 years with a large national public accounting firm, where he was the partner -in -charge of the hospitality consulting division for the Upper Midwest. He also started a gaming consulting company where he worked for 15 years, before founding the Hospitality Consulting Group in 2000. Mr. Sherf has an extensive background in hospitality consulting that encompasses market studies, valuations, appraisals, acquisitions and sales. He has performed market studies and other advisory services for over 200 hotel projects located mainly throughout the Midwest, for clients that include developers, lenders, hotel companies, and municipalities. Prior operating positions held during Mr. Sherf s career include restaurant manager, auditor, Vice President of Development for a hotel company, and Treasurer for a gaming company where he oversaw the operations of three Colorado casinos. Mr. Sherf is known for his hands-on involvement and realistic conclusions. Where appropriate, development recommendations are backed by an economic feasibility analysis and a sensitivity analysis to assess risk. He has provided expert witness testimony relating to the valuation of hotels and restaurants and business interruption claims. He has taught continuing education seminars and spoken at gaming, investment, and state appraisal conferences. He has been a guest lecturer at the University of Minnesota Graduate School of Business and Stout University. He is frequently quoted in local newspapers and business magazines. Mr. Sherf received an undergraduate degree in economics and an MBA in finance from Cornell University. He has held a Minnesota real estate license and has completed several American Appraisal Institute courses. He is a Certified Public Accountant (inactive), has participated in the Minnesota Lodging Association, served on the planning commission for the City of Minnetrista, and has held a Colorado gaming license. 5315 Eureka Road Excelsior, MN 55331 Phone (612) 867-1649 hcgroup2@gmail.com EDA Agenda: 09/13/2023 413. Consideration of Adopting Resolution No. 2023-09 authorizing a Purchase Agreement with James and Cheryl Wolff for the acquisition of 216 Pine Street in the amount of $465,000 Prepared by: Meeting Date: ® Regular Agenda Item Economic Development Manager 09/13/2023 ❑ Consent Agenda Item Reviewed by: Approved by: Community Development Director, City Administrator Community & Economic Development Coordinator, Finance Director /_N V1:91i:1:419111*11tcp Motion to adopt Resolution 2023-09 authorizing a Purchase Agreement with James and Cheryl Wolff for the acquisition of 216 Pine Street, Monticello, MN (PID #155010034010), in the amount of $465,000. REFERENCE AND BACKGROUND Recently, James and Cheryl Wolff approached City staff offering to sell their commercial property located at 216 Pine Street to the EDA. The property is located in the southwest corner of Block 34 and is 10,897 square feet. It has 166 feet of linear frontage along MN-TH25. The proposed purchase price of $465,000 is $42.67 per square foot. The 2023 Wright County tax value is $316,200. Finders Keepers, a small boutique gift consignment shop, is located in the 1,644 square foot retail store. The business is owned and operated by property owner Cheryl Wolff. Her intent is to close the business as part of the property sale. The purchase includes all fixtures in the building. The seller is required to remove all personal property, including a small storage shed, from the premises. The Purchase Agreement includes language requiring a cash escrow in the amount of $3,000 to be held back from the seller proceeds at closing to allow City staff to determine if the escrow dollars are needed to pay for personal property removal and disposal costs. The exterior white light in front of the building is to be removed and retained by the sellers. The City and EDA combined currently own approximately 71 percent or 1.68 acres of the entire 2.36 -acre +/- Block 34 land area. EDA acquisition of this property would increase the total publicly held land area to 82 percent of Block 34. This block is identified as a future redevelopment opportunity. The 2017 Small Area Plan envisions Block 34 as future redevelopment opportunity because of the presence of several economically obsolete buildings, high visibility along MN-TH#25 and County Road 75 along with its location being in EDA Agenda: 09/13/2023 the traditional core downtown area. The Small Area Plan envisions a future Block 34 as a mixed- use commercial and residential development similar to Block 52. The EDA last acquired property (Montgomery Farms) in this Block in 2012 to facilitate future redevelopment. Key terms of the Purchase Agreement include the following: • Section 3a. Purchase price: $465,000 • Section 3b. $5,000 Earnest Money Deposited with Title Company — Preferred Title; credited to the buyer's purchase price at closing; refundable to the extant provided in the Purchase Agreement • Section 3b. Warranty Deed/Marketable Title conveyance at closing • Section 8. Proposed closing date and property vacate: October 31, 2023 • Section 9. $3,000 Seller cash escrow deposited with Title Company - in favor of the EDA - to cover potential personal property removal and disposal costs incurred by the EDA. • Section 12. 2023 Real Estate Property Taxes - pro -rated between the Seller and the EDA • Section 12. Special Assessments - EDA to assume the balance of the post 2023 Special Assessments in the amount of $1,724.29 • Section 12. Typical Seller -Buyer 50-50 split of closing costs, including Deed Tax • Section 16 - Relocation Benefits under the URAA to the sellers and Finders Keepers, the retail business owned and operated by the property owners, are included in the purchase price offer. Budget Impact: The budget impact from the proposed purchase of the property will decrease the EDA General Fund in the amount of the purchase price of $465,000 plus closing costs estimated to be approximately $3,750 +/-, including the special assessment payoff balance. The cost of legal fees related to drafting the purchase agreement is estimated to be $1,875 to $2,150. The EDA General Fund cash reserves are sufficient to cover the proposed purchase by the EDA. II. Staff Workload Impact: Internal City staff workload related to the proposed property purchase is modest. Staff involved in the property acquisition discussion includes the City Administrator, Community Development Director, Finance Director and the Economic Development Manager. Consultant staff involved in tasks related to the proposed purchase include the EDA attorney and Northland Securities staff. III. Comprehensive Plan Impact: EDA acquisition of the property is in alignment with the City of Monticello 2040 Vision + Plan goals; Chapter 5. Economic Development. Language cited in this chapter includes "Goal 3: Downtown Vitality - "A vibrant and thriving Downtown that contributes to the City's economic development and housing objectives", and "Goal 4: Redevelopment and Reinvestment - "Redevelopment of vacant and underutilized parcel consistent with meeting the City's economic development, land EDA Agenda: 09/13/2023 use and community development design objectives". The acquisition is further supported by the Downtown Small Area Plan and its identification of Block 34 as a redevelopment opportunity area. Comprehensive Plan excerpts are attached as Exhibit F and G. The Planning Commission is required to review the proposed property acquisition for conformity with the Comprehensive Plan. That review is scheduled to occur at the regular October 3, 2023, Planning Commission meeting. STAFF RECOMMENDATION City staff recommends that the EDA authorize the purchase agreement for the commercial property located at 216 Pine Street. The opportunity to consolidate land and add to the City and EDA publicly held ownership in Block 34 is supported by the City's adopted goals for the Downtown. Moving forward with the purchase of the property is consistent with the City of Monticello 2040 Vision + Plan's goals of revitalizing the downtown area, creating a vibrant and dynamic local economy. SUPPORTING DATA A. City Council Resolution 2023-09 B. Purchase Agreement C. Aerial Site Image D. Wright County Beacon Property Info Report E. Illustration -Block 34 public (EDA and City) ownership F. Monticello 2040 Vision + Plan, Excerpts G. Monticello Downtown Small Area Plan, Excerpts EDA RESOLUTION NO. 2023-09 RESOLUTION APPROVING A PURCHASE AGREEMENT FOR THE ACQUISITION OF 216 PINE STREET BY THE CITY OF MONTICELLO ECONOMIC DEVELOPMENT AUTHORITY BE IT RESOLVED BY the Board of Commissioners of the City of Monticello Economic Development Authority (the "Authority") as follows: Section 1. Recitals. 1.01. The Authority and Central Minnesota Realty, Ltd., a Minnesota corporation (the "Seller"), desire to enter into a purchase agreement (the "Purchase Agreement") pursuant to which the Authority will acquire certain property located at 216 Pine Street (the "Property") in the City of Monticello (the "City") from the Sellers for economic development purposes. The Property is described in Exhibit A attached hereto. 1.02. Pursuant to the Purchase Agreement, the Authority will purchase the Property from the Sellers for a total purchase price of $465,000, plus the Authority's share of the closing costs as defined in the Purchase Agreement. 1.03. Pursuant to Minnesota Statutes, Section 462.356, subd. 2, the Planning Commission of the City will meet on October 3, 2023, to review the proposed acquisition and its conformity to the City's Comprehensive Plan (the "Comprehensive Plan"). 1.04. Subject to the Planning Commission's formal finding, the Authority finds that acquisition of the Property conforms to the Comprehensive Plan and further finds that it will facilitate the economic development of the City by allowing the Authority to convey the Property to a private developer. Section 2. Purchase Agreement Approved. 2.01. The Authority hereby approves the Purchase Agreement in substantially the form presented to the Authority, subject to the required finding by the Planning Commission that the acquisition conforms to the Comprehensive Plan, and further subject to modifications that do not alter the substance of the transaction and that are approved by the President and Executive Director, provided that execution of the Purchase Agreement by those officials shall be conclusive evidence of their approval. 2.02. Authority staff and officials are authorized to take all actions necessary to perform the Authority's obligations under the Purchase Agreement as a whole, including without limitation execution of any documents to which the Authority is a party referenced in or attached to the Purchase Agreement, and any other documents necessary to acquire the Property from the Seller, all as described in the Purchase Agreement. MN325-48-828364.v1 Approved this 13th day of September, 2023 by the Board of Commissioners of the City of Monticello Economic Development Authority. President ATTEST: Executive Director MN325-48-828364.v1 EXHIBIT A Legal Description of the Property Lot 1, Block 34, Original Plat of Monticello, County of Wright, State of Minnesota. PID 155-010-034010 MN325-48-828364.v1 PURCHASE AGREEMENT 216 Pine Street, Monticello, Minnesota This Purchase Agreement (this "Agreement") is made as of this day of September, 2023, by and between James B. Wolff and Cheryl A. Wolff, married to each other ("Sellers") and the City of Monticello Economic Development Authority, a public body politic and corporate under the laws of the State of Minnesota ("Buyer"). 1. PROPERTY. Sellers are the owners of property located at 216 Pine Street in the City of Monticello, Minnesota, which is legally described on the attached Exhibit A (the "Property"). 2. OFFER/ACCEPTANCE. In consideration of and subject to the terms and provisions of this Agreement, Buyer offers and agrees to purchase, and Sellers agree to sell and hereby grant to Buyer the exclusive right to purchase the Property and all improvements thereon, together with all appurtenances. All fixtures located on the Property on the date of this Agreement are included in the purchase of the Property, whether attached or detached, such as light fixtures (with the exception of the exterior white light in front of the building which may be removed by Sellers), shades, rods, blinds, awnings, windows, storm doors, screens, plumbing fixtures, boilers, water heater, water softener, air conditioning equipment, built-in items, outside television antenna, fencing gates, and landscaping. Personal property is not included in the sale of the Property. 3. PURCHASE PRICE FOR PROPERTY AND TERMS. a. PURCHASE PRICE: The total purchase price for the Property, representing the fair market value of the Property plus any compensation attributable to Sellers' relocation benefits pursuant to paragraph 16 hereof, is: Four Hundred and Sixty - Five Thousand and 00/100ths Dollars ($465,000.00) ("Purchase Price"). b. TERMS: 1. EARNEST MONEY: Earnest money in the amount of Five Thousand and no/100 Dollars ($5,000) (the "Earnest Money") shall be deposited by Buyer into escrow with Preferred Title ("Title") within five business days after this Agreement has been executed by both parties. The Earnest Money is refundable to the extent provided herein. 2. BALANCE DUE SELLERS: Buyer agrees to pay the Purchase Price to the Sellers by check or wire transfer on the Closing Date (defined hereafter) according to the terms of this Agreement. 3. DEED/MARKETABLE TITLE: Subject to performance by Buyer, Sellers agrees to execute and deliver to Buyer a Warranty Deed conveying marketable fee simple title to the Property, free and clear of any mortgages, liens, or encumbrances other than matters created by or acceptable to Buyer, subject only to the following exceptions: MN325-49-898201.v2 Building and zoning laws, ordinances, state, and federal regulations; ii. Reservation of minerals or mineral rights to the State of Minnesota, if any; and iii. Public utility and drainage easements of record which will not interfere with Buyer's intended use of the Property. 4. DOCUMENTS TO BE DELIVERED AT CLOSING BY SELLERS. In addition to the Warranty Deed required at paragraph 3.b.3. above, Sellers shall deliver to Buyer at closing: a. An affidavit from Sellers sufficient to remove any exception in Buyer's policy of title insurance for mechanics' and materialmens' liens and rights of parties in possession; b. A "bring -down" certificate, certifying that all of the warranties made by Sellers in this Agreement remain true as of the Closing Date; C. Affidavit of Seller confirming that Sellers are not foreign persons within the meaning of Section 1445 of the Internal Revenue Code; d. Well disclosure certification, if required, or, if there is no well on the Property, the Warranty Deed given pursuant to paragraph 3.b.3. above must include the following statement: "The Seller certifies that the Seller does not know of any wells on the described real property;" e. Any notices, certificates, and affidavits regarding any private sewage systems, underground storage tanks, and environmental conditions as may be required by state or federal statutes, rules, or regulations; f. An escrow agreement in order to escrow $3000 of the Sellers' proceeds at closing with the title company to ensure that all personal property is removed by Sellers from the Property; and g. Any other documents reasonably required by Title or Sellers' attorney to evidence that title to the Property is marketable and that Sellers have complied with the terms of this Agreement. 5. CONTINGENCIES. Buyer's obligation to purchase the Property is contingent upon the following: a. Approval of this Agreement by Buyer's governing body; b. Written findings by the Planning Commission of the City of Monticello that the acquisition of the Property conforms to the City Comprehensive Plan; 2 MN325-49-898201.v2 Buyer conducting environmental investigations on the Property and receiving reports that are satisfactory to Buyer; and d. Buyer's determination of marketable title pursuant to paragraph 6 of this Agreement. Buyer shall have 30 days from the date of approval of this Agreement by the Buyer to remove or waive the foregoing contingencies (the "Due Diligence Period"). These contingencies are solely for the benefit of Buyer and may be waived by Buyer. If Buyer or its attorney gives written notice to Sellers that all contingencies are duly satisfied or waived, Buyer and Sellers shall proceed to close the transaction as contemplated herein. If one or more of the contingencies is not satisfied, or is not satisfied within the Due Diligence Period, and is not waived by Buyer, this Agreement shall thereupon be void at the written option of Buyer, Buyer and Sellers shall execute and deliver to each other documentation effecting the termination of this Agreement, and the Earnest Money shall be refunded to Buyer in full. Buyer shall also deliver to Sellers copies of all documentation gathered during the Due Diligence Period, including without limitation all surveys and any environmental or soil tests. 6. TITLE EXAMINATION/CURING TITLE DEFECTS. Buyer will, at its expense, obtain a commitment for title insurance ("Commitment") for the Property from Title. Buyer shall have 10 business days after the later of execution in full of this Agreement or receipt of the Commitment to examine the Commitment and to deliver written objections to title, if any, to Sellers, or Buyer's right to do so shall be deemed waived. Sellers shall have until the end of the Due Diligence Period (or such later date as the parties may agree upon) to make title marketable, at Sellers' cost. In the event that title to the Property cannot be made marketable or is not made marketable by Sellers within the Due Diligence Period, then this Agreement may be terminated at the option of Buyer. 7. ENVIRONMENTAL INVESTIGATIONS. Buyer acknowledges that it has been authorized by Sellers to enter the Property and conduct environmental investigations of the Property. Sellers shall provide to Buyer any environmental reports or information concerning the Property in Sellers' possession at the time of execution of this Agreement. Buyer hereby agrees to indemnify and hold Sellers harmless from and against any and all losses, claims, causes of action, liabilities and costs of defense incurred by Sellers arising out of the actions of Buyer, its agents, employees, contractors or invitees in carrying out Buyer's environmental investigations, unless due to the negligence or willful misconduct of Sellers or its agents, employees or contractors. 8. CLOSING DATE. The date of closing shall be October 31, 2023, or such later date as is mutually agreed by the parties ("Closing Date"). Delivery of all papers and the closing shall be made through escrow with Title, or at such other location as is mutually agreed upon by the parties. All deliveries and notices to Buyer shall be made as provided in paragraph 17 of this Agreement. 9. POSSESSION. Sellers agree to deliver possession of the Property to Buyer on the Closing Date. All personal property must be removed by Sellers prior to the Closing Date, including but not limited to, the shed located on the Property. Any personal property or debris left MN325-49-898201.v2 on the Property after the Closing Date will be disposed by Buyer at the expense of Sellers. The amount of $3000 of the Sellers' proceeds shall be escrowed at the Closing by the title company in oder to reimburse Buyer for any costs incurred by Buyer in removing and disposing of the Sellers' personal property after the closing, including the shed. Any costs incurred by Buyer that are in excess of $3000 shall be the responsibility of Sellers. In the event that Buyer's costs are less than $3000, the remaining amount shall be refunded by the title company to Seller. 10. SELLERS' WARRANTIES AND REPRESENTATIONS. Sellers hereby represent and warrant to Buyer and Sellers will represent and warrant to Buyer as of the Closing Date that: a. Sewer and water. Sellers represent that to the best of Sellers' knowledge; the Property is connected to City sewer and water. b. Mechanics' Liens. Sellers warrant that, prior to the closing, Sellers shall pay in full all amounts due for labor, materials, machinery, fixtures, or tools furnished within the 120 days immediately preceding the closing in connection with construction, alteration, or repair of any structure upon or improvement to the Property caused by or resulting from any action of Sellers. C. Notices. Sellers represent that Sellers have not received any notice from any governmental authority as to violation of any law, ordinance, or regulation in connection with the Property. d. Tenants. Sellers warrant that there are no tenants or third parties in possession of the Property. Sellers represent that the "Finders Keepers" shop that is currenly operating on the Property is solely owned and operated by Sellers and is not a third party in possession or a tenant. e. Broker Commission. Sellers warrant that as of the date of this Agreement, there is no agreement in effect with any broker, agent, or representative who shall be entitled to any commission in connection with this transaction. Sellers agree to indemnify, defend, and hold Buyer harmless from the claims of any broker, real estate agent or similar party claiming through Sellers. Sellers further agree to indemnify, defend, and hold Buyer harmless for any costs incurred by Buyer as a result of any legal process to adjudicate any fees claimed by any broker, agent, or representative in connection with this transaction. f. Condemnation. Sellers have received no notice that there is any pending or, to the actual knowledge of Sellers, threatened condemnation or similar proceeding affecting the Property or any portion thereof, and Sellers have no actual knowledge that any such action is contemplated. g. Legal Proceedings. There are no legal actions, suits or other legal or administrative proceedings, pending or threatened, that affect the Property or any portion thereof, and Sellers have no knowledge that any such action is presently contemplated. 4 MN325-49-898201.v2 h. Legal Capacity. Sellers have the legal capacity to enter into this Agreement. Sellers have not filed, voluntarily or involuntarily, for bankruptcy relief within the last year under the United States Bankruptcy Code, nor has any petition for bankruptcy or receivership been filed against Sellers within the last year. i. Methamphetamine Production. To the best of Sellers' knowledge, methamphetamine production has not occurred on the Property. Underground Tanks. To the best of Sellers' knowledge, the Property does not contain any underground storage tanks of any size or description. k. Wells. Sellers certify that the Sellers do not know of any wells on the Property. Sewage Systems. Sellers do not know of any individual sewage treatment systems on or serving the Property, or if any individual sewage treatment systems exist, Sellers shall comply with all applicable statutory disclosure requirements regarding such individual sewage treatment systems. Sellers' representations and warranties set forth in this paragraph shall be continuing and are deemed to be material to Buyer's execution of this Agreement and Buyer's performance of its obligations hereunder. All such representations and warranties shall be true and correct on or as of the Closing Date with the same force and effect as if made at that time; and all of such representations and warranties shall survive closing and any cancellation or termination of this Agreement, and shall not be affected by any investigation, verification or approval by any part hereto or by anyone on behalf of any party hereto. Sellers agree to defend, indemnify, and hold Buyer harmless for, from and against any loss, costs, damages, expenses, obligations, and attorneys' fees incurred should an assertion, claim, demand, or cause of action be instituted, made, or taken, which is contrary to or inconsistent with the representations or warranties contained herein. 11. BUYER'S ACKNOWLEGEMENT. Buyer acknowledges and agrees that, except as otherwise provided herein, having been given the opportunity to inspect the property and review available information and documentation affecting the property, Buyer is relying solely on its own investigation of the Property and review of such information and documentation. Buyer acknowledges and agrees that no representations or statements have been made by Sellers in order to induce Buyer to enter into this transaction other than as expressly stated herein, and that Buyer has not relied upon any representations or statements other than as expressly stated herein. Buyer further acknowledges and agrees that, except as expressly provided herein, the sale of the Property as provided for herein is made on an "as -is, where is" condition and basis with all faults and conditions (environmental and all other), and that Sellers have no obligation to make any remediation, repairs, replacements, or improvements whatsoever. 12. CLOSING COSTS/RECORDING FEES/DEED TAX. At Closing, Sellers shall pay: (a) prorated property taxes due and payable in the year of Closing through the Closing Date; (b) any special assessment payments due and payable in the year of Closing; (c) the cost of any documents required to clear title or to evidence marketable title, including fees and charges to 5 MN325-49-898201.v2 record such documents; (d) any operating costs of the Property up to the Closing Date; (e) one- half of all closing fees customarily charged by Title; (f) one-half of any transfer or deed taxes due as a result of this transaction; and (g) Sellers' legal fees. Buyer shall pay: (a) the costs of any environmental investigation and survey costs ordered by Buyer; (b) costs of an initial title commitment, title insurance and endorsements; (c) recording fees and charges related to the filing of the Warranty Deed from Sellers; (d) one-half of any transfer or deed taxes due as a result of this transaction; (e) prorated property taxes due and payable in the year of Closing on and after the Closing Date; (f) special assessment payments due and payable in the year after Closing; (g) one- half of all closing fees customarily charged by Title; and (h) Buyer's legal and accounting fees. 13. INSPECTIONS. From the date of this Agreement to the Closing Date, Buyer, its employees, and agents, shall be entitled to enter upon the Property to conduct such surveying, inspections, investigations, soil borings and testing, and drilling, monitoring, sampling, and testing of groundwater monitoring wells, as Buyer shall elect. Buyer shall also be entitled to a general walk-through inspection within five days of the Closing Date. Buyer shall immediately repair any damage caused by its inspection activities. 14. INSURANCE; RISK OF LOSS. a. If there is any loss or damage to the Property between the date hereof and the Closing Date, for any reason including fire, vandalism, flood, earthquake or act of God, the risk of loss shall be on Sellers. If the Property is destroyed or substantially damaged before the Closing Date, this Agreement shall become null and void, at Buyer's option. At the request of Buyer, Sellers agree to sign a cancellation of Purchase Agreement. b. Following the Closing Date, the Buyer shall procure and maintain property insurance, with a minimum coverage of $600,000, against the Property. Buyer shall assume all risk of damage or destruction to the Property following the Closing Date. Sellers shall maintain commercial general liability insurance and renter's insurance in an amount adequate to protect Sellers' interest in the Property until the Vacation Date. 15. DEFAULT/REMEDIES. If Buyer defaults under this Agreement, Sellers have the right to terminate this Agreement by giving written notice of such election to Buyer, pursuant to Minnesota Statutes, Section 559.21. Time is of the essence of this Agreement. The termination of this Agreement and retention by Sellers of the Earnest Money will be the sole remedy available to Sellers for such default by Buyer, and Buyer will not be further liable for damages. If Sellers default under this Agreement, Buyer shall have the right (i) to terminate this Agreement and receive reimbursement of the Earnest Money, or (ii) to enforce and recover from Sellers specific performance of this Agreement. The termination of this Agreement and reimbursement of the Earnest Money or the enforcement and recovery from Sellers of specific performance of this Agreement shall be the sole remedies available to Buyer for such default by Sellers, and Sellers shall not be further liable for damages. 16. RELOCATION BENEFITS; INDEMNIFICATION. Sellers acknowledge that in the 6 MN325-49-898201.v2 event that Sellers are eligible for relocation assistance and benefits, the Purchase Price includes compensation for any and all relocation assistance and benefits for which Sellers may be eligible, including benefits for loss of going concern. The provisions of this paragraph shall survive closing of the transaction contemplated by this Agreement. For purposes of this Agreement, "relocation assistance and benefits" shall have the meanings ascribed to them by the Uniform Relocation Assistance and Real Property Acquisition Policies Act, 42 U.S.C. Sections 4601-4655 (the federal URA) and the regulations implementing the federal URA, 49 C.F.R. Sections 24.1-24.603. 17. NOTICE. Any notice, demand, request, or other communication which may or shall be given or served by the parties, shall be deemed to have been given or served on the date the same is personally served upon one of the following indicated recipients for notices or is deposited in the United States Mail, registered or certified, return receipt requested, postage prepaid and addressed as follows: SELLERS: James B. Wolff and Cheryl A. Wolff P.O. Box 215 Monticello, MN 55362-0215 BUYER: City of Monticello Economic Development Authority 505 Walnut Street, Suite 1 Monticello, MN 55362 Attn: Executive Director 18. ENTIRE AGREEMENT. This Agreement, including exhibits attached hereto, and any amendments hereto signed by the parties, shall constitute the entire agreement between Sellers and Buyer and supersedes any other written or oral agreements between the parties relating to the Property. This Agreement can be modified only in a writing properly signed on behalf of Sellers and Buyer. 19. SURVIVAL. Notwithstanding any other provisions of law or court decision to the contrary, the provisions of this Agreement shall survive closing. 20. BINDING EFFECT. This Agreement binds and benefits the parties and their successors and assigns. 21. ELECTRONIC SIGNATURES; EXECUTION IN COUNTERPARTS. The electronic signature of the parties to this Agreement shall be as valid as an original signature of such party and shall be effective to bind the parties hereto. For purposes hereof, (i) "electronic signature" means a manually signed original signature that is then transmitted by electronic means; and (ii) "transmitted by electronic means" means sent in the form of a facsimile or sent via the internet as a portable document format ("pdf ') or other replicating image attached to an electronic mail or internet message. This Agreement may be simultaneously executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. 7 MN325-49-898201.v2 (The remainder of this page is intentionally left blank) MN325-49-898201.v2 IN WITNESS WHEREOF, the undersigned have executed this Agreement on the date and year above. Buyer: Sellers: City of Monticello Economic Development Authority LIZ LOW Its: President M. C James B. Wolff Its: Executive Director Cheryl A. Wolff 9 MN325-49-898201.v2 EXHIBIT A Legal Description of ProppM Lot 1, Block 34, Original Plat of Monticello, County of Wright, State of Minnesota. PID 155-010-034010 A-1 MN325-49-898201.v2 i rd Beaco "1 Wright County, MN Overview Parcel ID 155010034010 Alternate ID n/a Sec/Twp/Rng 11-121-025 Class 233-3A COMMERCIAL LAND AND BUILDING Property Address 216 PINE ST Acreage n/a MONTICELLO District (1101) CITY OF MONTICELLO-0882 Brief Tax Description SECT-11TWP-121 RANGE -025 ORIGINAL PLAT MONTICELLO LOT -001 BLOCK -034 (Note: Not to be used on legal documents) Date created: 9/7/2023 Last Data Uploaded: 9/7/2023 7:30:26 AM Developed by(,, -`Schneider GEOS43ATIAL Legend Roads — CSAHCL — CTYCL — MUNICL — PRIVATECL — TWPCL Highways — Interstate — State Hwy — US Hwy City/Township Limits F1 ❑t ❑ Parcels Torrens Owner Address JAMES B & CHERYL A WOLFF 5704 JACKSON ST NE FRIDLEY, MN 55432 9/7/23, 11:06 AM Wright County, MN Summary Beacon - Wright County, MN - Report: 155010034010 Parcel ID 155010034010 Property Address 216 PINE ST MONTICELLO MN 55362 Sec/Twp/Rng 11-121-025 Brief SECT -11 TWP-121 RANGE -025 ORIGINAL PLAT MONTICELLO LOT -001 BLOC Tax Description 034 Dim 1 (Note: Not to be used on legal documents) Deeded Acres 0.00 Class 233 - 3A COMMERCIAL LAND AND BUILDING District (1101) CITY OF MONTICELLO-0882 School District 0882 Note: Class refers to Assessor's Classification Used For Property Tax Purposes Owner Primary Owner JAMES B & CHERYL A WOLFF 5704 JACKSON ST NE FRIDLEY MN 55432 GIS Acreage Parcel: 155010034010 Acres: 0.25 Acres USAB: 0.25 Acres WATE: 0.00 Acres ROW: 0.00 Sq Ft:10,896.91 Land f _. https://beacon.schneidercorp.com/Application.aspx?ApplD=187&LayerlD=2505&PageTypelD=4&PagelD=1310&KeyValue=155010034010 1/5 Unit Eff Seq Code CER Dim 1 Dim 2 Dim 3 Units UT Price Adj 1 Adj 2 Adj 3 Rate Div % Value 1 DOWNTOWN 0 0 0 0 10,897.000 S 11.000 25.00 0.00 0.00 13.747 1.000 149,800 2 BLACKTOP 1.50 SF 0 0 0 0 3,650.000 U 1.500 0.00 0.00 0.00 1.507 1.000 5,500 Total 10,897.000 155,300 Buildings Building 1 Year Built 1974 Architecture N/A Above Grade Living Area 0 Finished Basement Sgft 0 Construction Quality 06 Foundation Type CONC BLOCK Frame Type (C) Frame with Concrete Size/Shape Exterior Walls FACE BRICK Windows N/A Roof Structure FLAT Roof Cover N/A Interior Walls N/A Floor Cover N/A Heat FORCED AI R Air Conditioning CEN.EVAP Bedrooms 0 Bathrooms N/A Gross Building Area 1584 Sales Multi Instr Qualified Sale Sale Adjusted eCRV Sale S.S. S.S. Rjt. Transact Parcel Type Sale Sale Date Book Page Type Buyer Seller Price Sale Price # eCRV Type Rcmd. Rsn. Num N WD U 4/21/2005 1- WOLFF US $145,000 $145,000 95623 1 14- 95623 Improved JAMES BANK CFD/INT NA PA https://beacon.schneidercorp.com/Application.aspx?ApplD=187&LayerlD=2505&PageTypelD=4&PagelD=1310&KeyValue=155010034010 1/5 9/7/23, 11:06 AM Beacon - Wright County, MN - Report: 155010034010 Recent Sales In Area Sale date range: From: 09/07/2020 To: 09/07/2023 lle�, by Neighborboo: gales by Subdivision 1500 Feet Sales by Distance Transfer History Grantor Grantee Recorded Date Doc Type Doc No CENTRAL MINNESOTA REALTY LTD WOLFF JAMES B; WOLFF CHERYLA 8/21/2023 QCD 1536702 WOLFF JAMES B; WOLFF CHERYL A CENTRAL MINNESOTA REALTY LTD 11/3/2008 QCD 1101780 US BANK NA WOLFF JAMES B; WOLFF CHERYL 6/10/2005 LWD 962682 Note: Transfer History data is from LandLink beginning 01/01/2003. Valuation 2023 Assessment 2022 Assessment 2021 Assessment 2020 Assessment 2019 Assessment + Estimated Land Value $155,300 $116,100 $116,000 $116,000 $123,900 + Estimated Building Value $160,900 $128,000 $121,000 $114,000 $106,100 + Estimated Machinery Value $0 $0 $0 $0 $0 = Total Estimated Market Value $316,200 $244,100 $237,000 $230,000 $230,000 Taxation 2022 Payable 2021 Payable 2020 Payable 2019 Payable Estimated Market Value $237,000 $230,000 $230,000 $224,000 - Excluded Value $0 $0 $0 $0 - Homestead Exclusion $0 $0 $0 $0 = Taxable Market Value $237,000 $230,000 $230,000 $224,000 Net Taxes Due $5,196.27 $4,985.27 $5,078.28 $5,043.29 + Special Assessments $689.73 $712.73 $735.72 $758.71 = Total Taxes Due $5,886.00 $5,698.00 $5,814.00 $5,802.00 % Change 3.30% r i r 0.21% 0.00% Taxation (Preliminary 2023 Taxes Payable) 2023 Proposed 2022 Payable Estimated Market Value $244,000 $237,000 - Excluded Value $0 $0 - Homestead Exclusion $0 $0 = Taxable Market Value $244,000 $237,000 Net Taxes Due $4,677.26 $5,196.27 + Special Assessments $666.74 $689.73 = Total Taxes Due $5,344.00 $5,886.00 % Change 3.30% Taxes and Special Assessments Payable in 2023 are preliminary. Taxes Paid https://beacon.schneidercorp.com/Application.aspx?ApplD=187&LayerlD=2505&PageTypelD=4&PagelD=1310&KeyValue=155010034010 2/5 9/7/23, 11:06 AM Beacon - Wright County, MN - Report: 155010034010 Receipt # Receipt Print Date Bill Pay Year Amt Adi Amt Write Off Amt Charge Amt Payment 1804486 10/17/2022 2022 $0.00 $0.00 $0.00 ($2,943.00) 1770104 5/13/2022 2022 $0.00 $0.00 $0.00 ($2,943.00) 1729213 10/14/2021 2021 $0.00 $0.00 $0.00 ($2,849.00) 1694778 5/12/2021 2021 $0.00 $0.00 $0.00 ($2,849.00) 1655320 10/15/2020 2020 $0.00 $0.00 $0.00 ($2,907.00) 1620971 5/14/2020 2020 $0.00 $0.00 $0.00 ($2,907.00) 1580499 10/16/2019 2019 $0.00 $0.00 $0.00 ($2,901.00) 1540519 5/13/2019 2019 $0.00 $0.00 $0.00 ($2,901.00) 1495122 10/11/2018 2018 $0.00 $0.00 $0.00 ($2,770.00) 1452637 5/7/2018 2018 $0.00 $0.00 $0.00 ($2,770.00) 1424687 10/17/2017 2017 $0.00 $0.00 $0.00 ($3,195.00) 1372033 5/8/2017 2017 $0.00 $0.00 $0.00 ($3,195.00) 1319498 10/6/2016 2016 $0.00 $0.00 $0.00 ($2,902.00) 1274310 5/4/2016 2016 $0.00 $0.00 $0.00 ($2,902.00) Photos Sketches https://beacon.schneidercorp.com/Application.aspx?AppID=187&LayerlD=2505&PageTypeID=4&PageID=1310&KeyValue=155010034010 3/5 9/7/23, 11:06 AM Map Beacon - Wright County, MN - Report: 155010034010 CAN 0 'F No data available for the following modules: Land GARP, Extra Features. https://beacon.schneidercorp.com/Application.aspx?AppID=187&LayerlD=2505&PageTypelD=4&PagelD=1310&KeyValue=155010034010 4/5 i r. (4,,,,Beacon Wright County, MN Date created: 9/7/2023 Last Data Uploaded: 9/7/2023 7:30:26 AM Developed by" Schneider GEOSPATIAL 13 Loc Overview 3 Legend Roads — CSAHCL — CTYCL MUNICL — PRIVATECL -- TWPCL Highways Interstate -- State Hwy ._- US Hwy City/Township Limits F -1c F]t Parcels Torrens o 1 /o? 2.12-3 FAub(; ("', e�5� � p = AREAS OF ECONOMIC DEVELOPMENT FOCUS AND INVESTMENT The following areas represent opportunities in the city to help drive economic growth and further support the community's goals related to economic development. 1. Industrial Land: This comprehensive plan designates approximately 1,600 acres of land for industrial uses, including land within the Northwest area, south along Highway 25, and in the Otter Creek Business Park. In 2020, the City completed an industrial feasibility study evaluating these areas in greater detail for their industrial potential. In alignment with the goals and policies of this chapter, the City should actively pursue the development of additional industrial land through business attraction. 2. Oakwood Industrial Park: In alignment with the goals for advancement of living wage employment and intensification of tax base, there is opportunity to convert some parcels within Oakwood Industrial Park to light manufacturing from their current heavy industrial uses and/or convert large areas of unused land or outdoor storage. The City should explore opportunities to use State redevelopment grants and rehabilitation programs for these sites. 3. 1-94 Interchange and Highway 25 Interchange Area: The land uses and parcel configurations in these key intersection areas may not be optimal. The City should be prepared to work with property owners and developers as market opportunities arise to better align these visible areas for future reinvestment and/or redevelopment. 4. Downtown: The Downtown area, identified as Downtown Mixed Use in this plan, represents a focused opportunity area. This includes specific attention on the Walnut Corridor, Block 52, Block 34, and the Northeast corner of Cedar Street and Broadway. Opportunities for improvement include land uses consistent with the Downtown Small Area Plan as well as streetscape, landscape and circulation improvements. 5. Mixed Neighborhood Areas: The City should work to maintain the oldest residential neighborhoods in areas adjacent to the Downtown. Efforts should be made to maintain housing choices, redevelopment where appropriate, the introduction of neighborhood centers and the possible introduction of local specialty retail where appropriate. 6. Highway 25 Corridor South: There are a number of areas and sites that could present reinvestment and/or redevelopment opportunity along Highway 25 south between 1-94 and School Boulevard. The Economic Development Authority (EDA) should continue to work with property owners on their desire to sell, redevelop and reinvest in their sites for commercial development. Downtown Monticello Monticello Crossing Apartments Carlisle Village Townhomes, Source: City of Monticello 128 ECONOMIC DEVELOPMENT IMPLEMENTATION CHART: ECONOMIC DEVELOPMENT SHORT- LONG- ONGOINGTHEME TERM TERM • • = • • • MONTICELLO 2040 VISION + PLAN 225 Policy 2.3.- Local Strategy 2.3.1- Proactively support small Y Partner Collaboration business start-up efforts through funding Work collaboratively with partners and programs made available by the State of Minnesota's Department of Employment, ) i� to foster the attraction of Initiative Foundation and Economic new businesses. Development (DEED) and Wright County Economic Development Partnership. • • • • Policy 2.4: Industrial and Business Strategy2.4.1- Identify funding sources for infrastructure and proactively engage `•r Site Analysis and Availability a variety of partners to help complete the )'' �■� development of a new business park. Identify, plan, and develop new Strategy2.4.2- Develop partnerships to assist industrial/business park areas to ensure site availability for with marketing and promotion of industrial/ industrial projects as existing business park areas. areas fully develop. Strategy2.4.3- Monitor industrial land absorption to help prioritize future site development and readiness. Strategy2.4.4- Investigate opportunities for grants, legislation, transition aid, or bonding funds to support industrial land area development. • Policy3.1: Downtown Small Area Plan Stmtegy3.1.1- Develop and support the appropriate policies, programs, and incentives �``4. A �■� • • that enable the type of development described Use and implement the Downtown in the Downtown Small Area Plan. Small Area Plan as the guiding _ • document to improve, develop and • redevelop Downtown. Strategy3.1.2- Install improvements to the downtown as envisioned in the Walnut Street ,< ((( Corridor Plan. JJJ Strategy3.1.3 - Continue to build a funding base for use in property acquisition and redevelopment efforts in targeted areas. Strategy3.1.4 - Continue to support the facade improvement program and promote to downtown business and property owners. MONTICELLO 2040 VISION + PLAN 225 IMPLEMENTATION CHART: ECONOMIC DEVELOPMENT SHORT- LONG- ONGOING THEME TERM TERM . Policy 31 Downtown Small Area Plan Strategy 3.1.5- Continue to meet with downtown property owners either in an informal group setting or individually to understand Continue to follow and implement their concerns with traffic, parking, land use, building improvements and reinvestment in their !` the Downtown Small Area Plan. property as well as willingness to sell, partner, price, etc. Strategy 3.1.6- Encourage continued incorporation of arts as an economic ((( development tool for Downtown Monticello ))) and the community at -large. Strotegy3.1.7- Ensure trail and pedestrian/ cycle connections are considered within the downtown and from the downtown to other ) areas within the community. Strategy3.1.8- Maintain and update annually property availability maps for downtown property or property investment parcels. Policy 4.1.- Redevelopment Strategy 4.1.1- Continue to focus on site control for a potential future targeted redevelopment in ' .. • - - - ' - • # - - Continue to support redevelopment efforts as identified in the Downtown Small Area Plan and in strategic opportunity areas throughout the Community. Block 52 as envisioned in the Downtown Small Area Study Plan. �(( )) Strategy 4.1.2 -Develop and implement marketing of city -owned properties identified,, for redevelopment, including Block 52, 34 and Cedar Street/Broadway site. 1! Strategy4.1.3- Reconnect Walnut Street to River Street in support of redevelopment. Strategy4.1.4 - Use the Block 52 redevelopment project as a catalyst and template for future redevelopment projects in )) ))) the downtown area. Strategy 4.1.5- Remain open to strategic opportunities for redevelopment throughout the community in all land use categories . 226 '� 9 ( («(« IMPLEMENTATION s4 Three Catalytic Projects in Downtown Development Site 1—North Half of Block 52 This site is envisioned to be developed as a mixed use development, introducing housing that fronts on the river, and offering a destination restaurant or other prominent retail attraction. It would create a new buzz for downtown Monticello, and draw customer traffic that would support the retailers on Broadway Street. This site has the potential to be highly attractive for a developer, if certain preconditions are present. Development is most likely if: 1. The site can be assembled in single ownership or controlled by a common entity 2. There is a commitment to a special street on the Broadway -to -River block of Walnut Street 3. A entertainment or restaurant entrepreneur/operator is secured in advance for the signature retail space 4. Good traffic circulation is maintained around the block, and good access is available to surface parking in the block interior 5. City and public support is present for development at a reasonable density 6. Public financial support is made available The City will need to play a proactive and assertive role to advance these conditions for success. Development Site 2—South half of block between River and Front Streets (Block 1) This site is a premier location for new housing development, given its proximity to the River and riverfront parks. It is well suited to townhome development, or three story development with underground parking—with the latter likely to be more viable financially. It could have larger units, serving families, or smaller units, serving singles, couples and/or seniors. New households in this location would support downtown retail stores, and contributes to the center of energy and activity at River and Walnut. Developing the site requires surmounting some challenges. It is in the Shoreland Mississippi Wild Scenic and Recreational River District which restricts the height of the development unless a variance is granted. The property is in the ownership of three different property owners. And there could be resistance to development at a scale that makes financial sense for a developer. Proactive work should be pursued to mitigate these concerns, through additional site assembly, and continued steps to build public acceptance of new development at a reasonable scale. The development of this site is likely to require public financial support. Development Site 3—Walnut Street between 4th and 5th Street This site is an attractive location for high quality, attractive housing development with underground parking, which fronts on Walnut Street. It would contribute to a high-quality frontage along Walnut Street that makes it feel like a walkable promenade from the river to the freeway. The development could be targeted to empty nesters, millennials, downtown workers, and/or seniors. Proactive work can be pursued to increase development interest. This could entail negotiating the acquisition of the Walnut Street frontage of the Wells Fargo property, and replatting and rezoning the property so that it supports the intended development. A developer will be looking for a sense of City and public support for development at a reasonable density. The development of this site is likely to require public financial support. Retail Vitality Strategies Retail vitality strategies are presented briefly in a preceding section, and in more detail in the attached background report. Some key implementation steps are noted here, which could be considered for initial actions. • Business and property owner engagement. Successful retail vitality efforts are almost always spearheaded through an organized stakeholder group of business and property owners. This group chooses to work collectively and creatively on a set of priority actions. Fostering this collective will is the most essential element in effective action. • Public sector support: Facade Improvement Program and Retail recruitment : Investment of time and financial resources on the part of business owners is enhanced by knowing that it is being supported through a commitment of public sector time and resources. The establishment of a grant program that matches business investments with public funds is a great way to demonstrate that shared commitment. the Plan recommends immediate investment is a facade improvement program and a retail recruitment strategy. Near and Mid Term Projects on City owned Properties A. North Half of Block 52 B. South Half of Block 1 C. Open up Walnut Street, improve Broadway Crossing D. Housing and public parking on block 35 E. Block 34 Development F. Housing on Block 53 G. Redesign of Pine Street with County and MNDOT H. Housing on Block 17 I. Redesign of Riverfront Parks City of Monticello Downtown Small Area Plan I Implementation Block 34 (public ownership in blue) Most of the properties on Block 34 are publicly owned. In addition, there are two wells on the block that impact development. Redevelopment is further challenged by limitations on property access created by medians on Broadway and Pine Street. The site is attractive for "outbound" retail and the plan recommends such a use to be located in the base of a multi use building on the corner of Pine and Broadway. Bro °1"StrPPtF Frontage And Ground Floor Uses Active (retail) uses are encouraged at Pine Street and Broadway. Residential frontages are encouraged on Cedar Street. The remainder of the block is flexible. Active Frontage Flexible Frontage (either Active or Residential) Residential Frontage Active Frontage Bro Q0h1 0 ..- ... tF � PPr `•.�. Qi i < � / w 4thstrPPtF .� ` ` ` J,1 Setbacks, Pocket Parks & Open Space Buildings should define the perimeter of the block with a front facade zone between 5' and 15' of the front property line. The two wells on site have 50' setbacks and shou Id be incorporated into courtyards or parking areas. = Building Setback •.•.....•. Well Setback eroQ��QystrPe � �Q`re � : � dal . � e i CQ' "cow„ f _ aaS 4thstrPPt F Parking & Servicing Primary access to mid block parking should occur from Cedar Street and 4th Street. Surface Parking ' Access Way cow �a� Options The two illustrations above show potential options for development on Block 34 - both adhering to the guidelines. The top illustration shows a development pattern that assumes the property on Cedar Street remains. City of Monticello Downtown Small Area Plan Character Areas a Economic Development Authority Agenda: 09/13/2023 5A. Economic Development Manager's Report Prepared by: Meeting Date: p Other Business Economic Development Manager 09/13/2023 Reviewed by: Approved by: N/A Economic Development Manager REFERENCE AND BACKGROUND 1. The Wright County Economic Development Partnership (WCEDP) Summer Newsletter is accessible in the link below. There are a variety of informative articles and event notices included in the newsletter. http://wrightpartnership.wpmktgengine.net/file red irect. lsp?siteOblectlD=23406915&fname=Septe mber-2023-Newsletter.pdf&ebid=23406885&ebslid=1841637&upid=21274159&lid=151 2. Various childcare funding assistance programs are available through Initiative Foundation, Little Falls, MN and First Children's Finance, Minneapolis, MN. Please see attached information for funding opportunities for up to $10,000, $20,000 and $25,000 for center or homebased childcare facility renovations. Exhibit A. 3. IEDC Hosted Business Roundtable Showcase Event — 3:00 p.m. to 5:00 p.m. on Thursday September 14, 2023, at Nordic BrewPub, Monticello, MN; See event program lineup in the attached Exhibit B. 4. Prospect List Update: See attached Exhibit C. Jim Thares From: Jolene Foss <JoleneF@wrightpartnership.org> Sent: Wednesday, August 30, 2023 3:40 PM To: Marc Weigle; Kelly Hinnenkamp; jthunander@annandale.mn.us; David Kelly; Taylor Gronau; Annita Smythe; Brad Potter; Phil Kern; Jennifer Nash; Nick Haggenmiller; Renee Eckerly; Jim Thares; Angela Schumann; CoM Utilities; Adam Flaherty; Sabrina Hille; Dan Madsen; Melissa Stenson; Steve Bot; Marc Weigle; City Clerk Subject: Important Support for Childcare Demand in our Cities Attachments: 2022-MN-Activities-Impact- Repo rt.pdf Importance: High The Initiative Foundation continues to contract with First Children's Finance to help communities understand their gap, like what the specific needs of their communities are (are you a commuting workforce, or local? Are extended shifts needed? What is the mix of center and home base care in a community?), and then tailoring solutions to fit local demographics and economically sustainable business models. If a provider is willing to seek three bids from qualified vendors, Initiative Foundation can pay for preliminary design for proposed new or expanded childcare facilities (both home based and center) for up to $10,000. Initiative Foundation is a Community Development Financial Institution (CDFI), and would happily lend to a qualifying provider, including gap lending. First Children's Finance is a nonprofit, 501c3 organization that for the past 30 years has worked to build the supply and financial sustainability of excellent childcare in Minnesota. They focus on the business side of childcare, providing training and consultation services to individual family childcare programs and childcare centers, as well as working with rural communities to assess and address their local childcare needs. Candace at First Children's Finance says that several Wright County communities are in touch with them now, but the Initiative Foundation feels that Wright County is the most underserved with childcare supports of any County in our region. First Children's Finance also still has nearly $8M in grants that they have to award before June 30, 2024 to support facility renovations for licensed providers (typically $25K for a center, $20K for a home) needed for regulatory compliance. Please contact me if you have any questions or reach directly to: Jessica Gilder CHILDCARE SOLUTIONS PROGRAMS OFFICER jgilder@ifound.org (320) 631-2030 Candace Cegla Business Development Manager (she/her/hers) Direct: 320-288-2698 candacec@firstchildrensfinance.org 212 Third Avenue North, Suite 310 Minneapolis, MN 55401 www.firstchildrensfinance.org Thank you so much and I hope this helps the childcare availability crisis in your Community. Jolene Jolene Foss Executive Director 320.534.8344 Cell 763-496-5593 Office 3650 Braddock Ave NE Buffalo, MN 55313 0 Ce p Wright County Economic Development Partnership Pa*.ering !ar opporfun'tVs First Children's Finance MINNESOTA National reach, resources, and expertise for stronger child care businesses and communities. 2022 Activities and Impact Delivered Provided 42 online training events, attended by a total of 958 child care Onlineproviders. All of our trainings are free to child care providers, and are Develop -approved so that providers earn required professional development Business credits. Training topics include Precision Pricing; Quality Staffing; Separating Trainings Your Personal & Business Finances; Child Care Startup Bootcamp; and Policie and Practices for your Family Child Care. acilitated Business Facilitated 15 Business Leadership Cohorts for a total of 120 child care providers. The BLC cohort is an intensive series of four trainings plus two eadership consultation sessions including in-depth financial analysis and financia Cohorts goal setting. Supported Provided three Community Conversations Cohorts to 30 BIPOC providers BIPOC This cohort is tailored to child care business owners of color, leveraginc Child Care connections within communities of color to build skills in business Providers management and access to capital. Provided Provided business consultation and technical assistance to 1,607 child care Business businesses in Minnesota. Consulting services include financial analysis, guidance on program pricing and market rates, and child care enrollment Consultation management using our proprietary financial tools designed specifically for Services child care businesses. First Children's Finance Worked with 9 communities in greater Minnesota through our Rural Child Care Innovation Program. FCF staff provide a process to measure community child care needs and to bring community members together to find right -size solutions to address those needs. Provided consultation services to a further 31 rural communities, such as Strategic Supply Plans, Child Care Studies and analysis of the local child care supply/demand gap. FCF is the only Community Development Financial Institution (CDFI) in the US whose entire lending portfolio is child care businesses. We lend to both Licensed Family Child Care programs and Child Care Centers. In 2022, our Loan Fund provided financing to 132 Minnesota child care businesses: $479,000 in traditional loans to 22 child care businesses $792,500 in forgivable loans to 110 child care businesses Provided Facility Revitalization Grants to 1,177 Child Care Business Owners in Minnesota totaling more than $11.3 million 59% to Greater Minnesota / 41% to seven County Metro 66% to Family Child Care providers / 34% to Child Care Centers .111111 15% of funds were awarded to BIPOC child care providers In 2022 FCF's work resulted in the preservation or creation of 11,451 child care slots and the preservation or creation of 1,842 �hilrl �nro inhe 201BUSINESS 2 3)) RO N TA LE Hosted by the City of Monticello I EDC to highlight funding opportunities for local businesses! DATE: September 14,2023 � TIME: 3 .5 p.m. PLACE: Nordic BrewPub sao Cedar Street, Monticello, Mn 3:15 p.m. Introduction: Event Purpose & Format and Recognize Sponsors - Sarah Kortmansky, IEDC Chairperson, Jim Thares, City of Monticello Economic Development Manager 3:25 p.m. Presenter Introductions 3:30 p.m. Initiative Foundation Programs - Dan Bullert 3:45 p.m. MN Department of Employment & Economic Development - Dave Heyer 4:00 p.m. Wright County Economic Development Partnership - Tim Zipoy 4:10 p.m. City of Monticello Economic Development Authority - Jim Thares 4:25 p.m. Open questions, discussion with all financial resource providers at tables. (Other financial assistance providers include: MBFC, CMDC, Women Venture) 5:00 p.m. Event wrap-up and comments (casual, no formal closing planned) Date of Company Name Business Category Project Description Contact IL Retained lobs New lobs Total Investment 5/22/2018 Karlsburger Foods Food Products Mfg. Facilty Expansion 11/29/2018 Project Blitzen Precision Machining Exist Bldg or New Const. 3/28/2019 Project Nutt Co -Working Space Existing Building 5/9/2019 Project FSJP Light Mfg -Res. Lab New Construction 8/16/2019 Project Jaguar Office New Construction 1/20/2020 Project Panda v3 Service -Child Care New Construction 12/23/20- 6- Project TDBBST Industrial New Construction 30-22 $1,400,000 Active Search 22,000 sq. ft. 2/16/2021 Project Cold Industrial -Warehouse -Di New Construction 10,500 sq. ft. 0 stri $4,100,000 3/19/2021 Project Orion Warehouse-Distributi on New Construction 2/28/2022 Project Emma II Light Ind -Assembly New Construction 6/16/2021 Project UBAA Child Care Services New Construction or Exist 6/30/2021 Project Ecosphere Industrial Tech Mfg. New Construction 09/08/2023 Project BA710 Lt Assem-Distribute New Construction 6,500 to 7,000 sq. ft 0 10 $650,000 Building -Facility Retained lobs New lobs Total Investment Project Status New Construction 42,000 sq. ft. 40 $3,600,000 Active Search 2/7/2022 Project Shepherd III 20,000 sq. ft. +/- 42 10 to $4,500,000 On Hold Project Cougar Precision Machining -Mfg. 20 38 $4,700,000 Active Search 12,000 sq. ft. 10 $1,200,000 Concept Stage ? ? ? ? Concept stage 20,000 sq. ft. 0 20+/- $1,400,000 Active Search 22,000 sq. ft. 22 4 $2,700,000 Active Search 10,500 sq. ft. 0 21 $4,100,000 Active Search 10,000 to 15,000 sq. 0 9 $1,850,000 Concept Stage ft. 80,000 sq. ft. 0 21 $12,000,000 Concept Stage 832,500 sq. ft. 0 500 $125,000,000 Active Search 20,OOOsq. ff. 0 4 $1,350,000 Active Search 5,000 sq. ft. 0 14 to 19 $2,000,000 Act Search 1,000,000 sq. ft. 0 1122 $85,000,000 Act Search 7/29/2021 Project BA710 Lt Assem-Distribute New Construction 6,500 to 7,000 sq. ft 0 10 $650,000 Active Search 10/28/2021 Project Stallion Technology Servicer New Construction 42,000 sq. ft. 40 $3,600,000 Active Search 2/7/2022 Project Shepherd III Lt Assembly Distribution New Construction 75,000 sq. ft. 75 $10,500,000 Active Search 4/28/2022 Project Cougar Precision Machining -Mfg. New Construction 35,000 to 45,000 sq. ft. 38 $4,700,000 Active Search Date of Contact Company Name Business Category Project Description 8/11/2022 Project Sing Precision Machining New Construction 300,000 sq. ft.? 0 50? $70 to $80,000,000 Active Search 10/28/2022 ProjectlAG Mfg. New Construction 20 $5,800,000 11/9/2022 Project Tea Mfg New Construction 250,000 12/13/2022 Project Love Mfg New Construction 4/20/2023 Project Lodge DH1 Lodging -Service New Construction Active Search 4/20/2023 Project Lodge RS2 Lodging Service New Construction ? $9,500,000 to $12,500,000 Active Search 4/26/2023 Project Lodge DO Lodging Service New Construction 5/30/2023 Project Flower -M Commercial Concept Expansion &M 6/9/2023 Project Pez Mfg New Construction 1 6,000 to 8,500 sq. ft. 1 12 09/08/2023 Building -Facility Retained lobs New lobs Total Investment Project Status 400,000 sq. ft. 0 500 $90,000,000 Active Search 300,000 sq. ft.? 0 50? $70 to $80,000,000 Active Search 25,000 sq. ft. 55 20 $5,800,000 Active Search 250,000 130 $24,000,000 Active Search ? ? ? $9,500,000 to $12,500,000 Active Search ? ? ? $9,500,000 to $12,500,000 Active Search ? ? ? $9,500,000 to $12,500,000 Active Search ? ? ? ? Concept 7/1/2023 1 Project V I ' I New Construction 8/16/2023 Project Lodge RT4 Lodging-Hopsitality New Construction 8/31/2023 Project Enclave- Industrial - Warehouse- New Construction W300 Distr 2 1 $1.300,000 1 Active Search 150,000 + sq. ft. I I ? 1 $16,000,000 1 Active Search ? N/A ? $11,500,000 to Active Search $14,500,000 300,000 N/A ? $30,000,000 to Active Search $34,000,000 09/08/2023 Date of Company Name Business Category Project Description Building -Facility Retained lobs New lobs Total Investment Project Status Contact Contacts: M = 04 YTD =