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IEDC Agenda - 09/05/2023AGENDA INDUSTRIAL & ECONOMIC DEVELOPMENT COMMITTEE (IEDC) Tuesday, September 5, 2023 7:00 a.m. at Monticello Community Center Members: Chairperson Sarah Kortmansky, Vice Chairperson Luke Dahlheimer, Tracy Hinz, Liz Calpas, Eric Olson, Joni Pawelk, Darek Vetsch, Kevin Steffensmeier, Wayne Elam, Andrew Tapper, Randy Skarphol, Rob Stark, Tony Velishek, Jared Merchant, Corry Ritter, Liz Kokesh Liaisons: Rachel Leonard, Angela Schumann, Jim Thares, Marcy Anderson, Jolene Foss, Dave Tombers, Tim Zipoy 1. General Business A. Call to Order B. August 1, 2023, meeting minutes C. Consideration of Adding Items to the Agenda 2. Regular Agenda A. Table Topic — 2023 Hotel & Hospitality Study Update Preview —Jim Thares and Hayden Stensgard 3. Liaison Updates A. Economic Development • Business Roundtable Event Update — Steering Committee Members • Manufacturer's Appreciation Breakfast Event Update — City Staff • Prospects and Projects Update • Planning Commission B. City Council Update C. Wright County Economic Development Partnership (WCEDP) Update D. Chamber of Commerce Update 4. Other Business A. Next Meeting Reminder— Date: September 26, 2023 5. Adjournment (8:00 a.m.) INDUSTRIAL & ECONOMIC DEVELOPMENT COMMITTEE (IEDC) DRAFT MINUTES Tuesday, August 1, 2023 7:00 a.m. at Monticello Community Center Members Present: Chairperson Sarah Kortmansky, Vice Chairperson Luke Dahlheimer, Liz Calpas, Wayne Elam, Tracy Hinz, Joni Pawelk, Randy Skarphol, Rob Stark, Andrew Tapper, Darek Vetsch, Tony Velishek, Jared Merchant Members Absent: Kevin Steffensmeier, Corey Ritter Liaisons Present: Rachel Leonard, Jim Thares, Marcy Anderson, Jolene Foss, Tim Zipoy 1. Call to Order Chairperson Sarah Kortmansky called the regular meeting of the Monticello IEDC to order at 7:01 a.m. Approve Minutes: LIZ CALPAS MOVED TO APPROVE THE JUNE 6, 2023, REGULAR MEETING MINUTES. RANDY SKARPHOL SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. Consideration of Adding Items to the Agenda An Update from the county commissioner, Vetsch was added. 2. Regular Agenda A. Consideration of A000intine Liz Kokesh as a member of the IEDC MOVED TO ACCEPT THE APPOINTMENT OF LIZ KOKESH AS A MEMBER OF THE IEDC. JONI PAWELK SECONDED THE MOTION. MOTION CARRIED UNANIMOUSLY. Jim Thares reminded the Committee the appointment will be presented to the City Council to be approved. B. Table Topic — 2023 Legislative Session Authorized Economic Development Funding — MN -DEED Business Assistance Programs Jim Thares, Economic Development Manager, gave a condensed overview of new funding assistance programs administered by MN -DEED authorized by the Minnesota legislature during the 2023 legislative session. Deed received $1.8 million this year. In the past 7 years, a cumulative amount of $1.2 million has been provided to MN -DEED. A total of $800 million is available in the general fund for jobs, taxes, and cannabis, $443 million for capital investment which includes broadband, $50 million for a closing fund which allows DEED and the Governor with the ability to put forward proposals to competitively fund development projects. This is the first time Minnesota has had this type of funding tool which is similar to that of many other states. An additional $400 million was allocated to the Minnesota Forward Fund including $50 million for matching funding by Federal programs; $100 million to various DOD programs, as well as match dollars for bio industrial proposals and $250 for CHIPS matching funds. In addition, the two key mainstay programs, MIF and JCF, were fully funded at $20 million ($10 million to each program). These are the two programs that the City of Monticello has been to tap into for several recent projects over the past few years (Bondhus expansion, UMC expansion and Wiha Tools expansion). The Jobs bill provides for a one-time investment of $10 million, $7 million for the McKnight foundation, $6 million for Canstartup loans — including Cannabis business, $2 million for the Emerging Entrepreneur Fund, and $3 million for MCCD. MIF & JCF job and wage thresholds were also reduced making the funding more functional and accessible. The Jobs bill provides a one-time investment of $10 million for an Expanding Opportunity Fund with $7 million for the McKnight Foundations for their revolving loan funds, $6 million of Canstartuploans —financing for Cannabis businesses, $2 million for the Emerging Entrepreneur Fund, $3 million for Community Wealth Building Program (MCCD), The Tax bill funded the Angel Tax Credit at $10 million in FY24-25 but not ongoing and the Film Board Tax Credit was funded at $18.6 million in FY24-25 and $25.7 million in FY26-27. The City of Monticello received $500,000 in 2021 from the Community Energy Transition (CET) Program which is for cities to transition away from reliance on their power plants. The City is currently discussing a second application with the new funding in the CET program. The Jobs bill also provided $15 million in the FY24-25 biennium and $3 million in the FY26-27 biennium to support childcare economic development in Greater Minnesota. It also created an Office of Child Care and Community Partnerships at the Department of Employment and Economic Development, funded at $1 million in each biennium, and provides $7 million to the McKnight Foundations (Initiative Foundation) for their Child Care programming. A total of $1.5million was authorized to support immigrant and refugee integration, reduce barriers to employment, and improve connections between employers and jobseekers. The Jobs bill also makes a one-time $10million investment to modernize the digital tools that support workforce development initiatives across Minnesota. The legislature changed the law to remove this limitation during summer breaks to make these K-12 school workers eligible to collect UI benefits (bus drivers, non -instructional staff). Expectations on DEED staff as well as its partners and projects/initiatives being funded for the various economic development opportunities are very high due to the unprecedented level of funding, though it understood that it will take DEED a bit to get better organized to begin disbursing the new funding. Update From County Commissioner, Darek Vetsch Commission Vetsch shared an update on a draft Wright County Cannabis Moratorium. The Commissioners will be asked at the regular meeting on August 1, 2023, to schedule a Public Hearing on Tuesday, August 22, 2023, to present a draft ordinance restricting the use of cannabis in public places and vehicles in Wright County. This is a public health ordinance and would be enforced county wide. 3. Reports a. Economic Development L IEDC Event Updates 1. Business Round Table Jim Thares provided an update of the sub -committees' planning efforts. The event is scheduled for September 14, 2023, from 3:00-5:00 p.m. The location is Nordic Brewery. This event is informal with representatives from the Initiative Foundation, MNDEED, WCEDP, and Mr. Thares as Economic Development Manager will be there to answer questions and present Financial Options for Small Businesses. A "Save the Date" postcard and an email has been sent. Another would be sent later in the month. Mr. Thares is asking for assistance in getting the word out and is asking for all IEDC members to consider attending if their schedules allow. 2. Manufacturer's Appreciation Breakfast An internal committee has met and are scheduling a caterer, florist, and creating a "Save the Date" postcard. i. 2"1 Quarter Building Permits 2nd quarter construction of new single homes dropped significantly from 2nd quarter 2022, however, Commercial - Industrial New - Remodel — Addition ytd has increased by over $2 million. ii. Project Update Mr. Thares presented updates on several projects. • Block 52 Mixed Use Commercial -Residential Redevelopment — Finish work is beginning on the interior of the building. The project is moving relatively fast and the projected may be ready to open in early 2024 as opposed to a previous projected date of May 2024. The Business Subsidy component of the Purchase and TIF Development Contract requires 45 new FTE jobs to be created by the development (by the new businesses that are located in the building). • Wiha Tools Warehouse Facility Development —The building walls and roof have been completed. Plumbing and utility connects, and floor preparations is currently under construction. Wiha is committed to an additional 59 FTE new jobs over the next 5 years. • Scooters Coffee Shop - Broke ground on May 25th • Deephaven 3rd — West Metro Optomology will be relocating from its long-time home at 504 Pine Street. • Sunny Days Therapy — Construction of the Sunny Day's is in the final phase. • Headwaters Villa Twin homes —10 units are planned to be completed by late July with balance of the 50 units would be placed and finished throughout the remainder of 2023. • Headwaters Apartments — The 102 -unit apartment building for ages 55 + is expected to begin in the fall of 2023 and progress through the entirety of 2024. • Monticello Lakes Apartments — Is a 200 -unit apartment development at the Pointes At Cedar (PAC) and is expected to begin construction mid -summer. • Take -5 car wash is scheduled to open this month. • Another multi -family unit proposal is in concept stage. • Additional commercial development is being proposed at various sites. iii. Prospects List 1. Mr. Thares highlighted the prospect list. During the past month five hotel developers contacted the city regarding potential hotel developments concepts. The 2020 Hotel Study results showed Monticello needs hotel space of at least a hundred rooms. 2. One new prospect on the list Project Flower M&M —Conceptual manufacturing 3. Continue to receive prospects from DEED for large projects. iv. Plannine Commission A. Mr. Thares reviewed the Planning Commission 08/01/2023 Agenda. Prior to the meeting there is a special joint workshop City Council/Planning Commission, a concept review of a mixed-use property. The regular meeting includes 3 Public Hearings: a request of an amendment to the Haven Ridge 2nd Addition to the PUD design standards, an amendment to the Zoning Ordinance related to commercial animal kennels as a principal use, an amendment to the Zoning Ordinance approved language within Ordinance No. 799 as related to R-1, Single -Family Residential District b. City Council Rachel Leonard, City Administrator, highlighted a few items the council and staff have been working on. A Downtown public street improvement project bid opening has been approved, Budget Workshops are being held to give direction to staff for the 2024 budget. A preliminary levy will be approved in September. It should be noted that two active TIF Districts will be decertified with the taxes from those properties being fully available to fund general government functions. c. Wright County Economic Development Partnership (WCEDP) Jolene Foss, Wright County Economic Development Partnership Executive Director, highlighted upcoming events: • WCEDP 30th Anniversary—August 22, 4-7 p.m. —Buffalo Rodeo Grounds • WCEDP Golf Open — September 13th, 10:00 a.m. Albion Ridge • A follow up to a May 2023 BRE visit with Cargill is focused exploring addressing the demands of childcare. • Working on the 2024 Wright County Strategic Planning • An Economic Conference is scheduled for September d. Chamber of Commerce Marcy Anderson, Chamber of Commerce Director gave an update for the Chamber. The membership and attendance to events is back to pre -pandemic numbers. The Riverfest is considering resources for volunteers including non-profit organizations and students. 4. Next Meeting Reminder — Date: September 5, 2023 5. Adjournment (7:85 a.m.) THE REGULAR MEETING OF THE MONTICELLO IEDC. MEETING WAS ADJOURNED BY CONSENSUS. Industrial Economic Development Agenda: 9/5/2023 2A. Table Topic — 2023 Hotel Study Preview Prepared by: Meeting Date: ® Regular Agenda Item Administrative Assistant 8/1/2023 Reviewed by: Approved by: N/A Economic Development Director REFERENCE AND BACKGROUND Presentation by Jim Thares, Economic Development Manager, and Hayden Stensgard, Community Economic Development Coordinator, City of Monticello. Hospitality CONSULTING GROUP HOTEL MARKET STUDY MONTICELLO, MINNESOTA August 2023 r y 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. 5315 Eureka Road • Excelsior, MN 55331 (612) 867-1649 HOTEL MARKET STUDY UPDATE MONTICELLO, MINNESOTA Letter of Transmittal CONTENTS PAGE 1. INTRODUCTION 1 BACKGROUND.................................................................................................................................................. 1 SCOPEOF STUDY............................................................................................................................................ 1 2. EXECUTIVE SUMMARY 3 3. REGIONAL CHARACTERIST CS 11 INTRODUCTION.............................................................................................................................................. 12 LOCATION........................................................................................................................................................... 12 DEMOGRAPHICS............................................................................................................................................. 13 BUILDINGPERMITS..................................................................................................................................... 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 UPDATE MONTICELLO, MINNESOTA CONTENTS (Continued) PAGE 6. RECOMMENDED FACILITIES 51 HOTEL FACILITY RECOMMENDATIONS...................................................................... 0........ 51 7. SITE REVIEW Ik4 54 CRITERIA............................................................................................................................................................. 54 SUMMARY EVALUATION.......................................................................................................................... 55 8. UTILIZATION PROJECTIONS 59 UTILIZATION ASSUMPTIONS................................................................................................................. 59 PROJECTED OCCUPANCY.......................................................................................................................... 60 PROJECTED AVERAGE RATE.................................................................................................................. 64 PROJECTED ROOM REVENUE................................................................................................................ 66 9. FINANCIAL PROJECTIONS RVA NOTES TO FINANCIAL PROJECTIONS............................................................................................... 67 ECONOMIC FEASIBILITY ANALYSIS................................................................................................... 70 ADDENDUM: CONSULTANT'S QUALIFICATIONS Hotel Market Study - Monticello, MN Introduction SECTION 1: INTRODUCTION BACKGROUND 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 potential 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; 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 relevant demographic and economic data, prepared a penetration analysis for the recommended hotel, and prepared projections of revenue and operating expenses for the hotel's first five years of operation. 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 develop- ing 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. 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 commer- cial 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 Albert- ville; and the Hampton Inn & Suites and Holiday Inn & Suites in Rogers. Due to the greater distance, hotels in Maple Grove would be secondarily com- petitive. 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. She also mentioned that sev- eral larger groups have been turned away from Monticello due to insufficient meeting space. 4 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary While a large event center at a new hotel would draw new events to the com- munity, such a facility would not be economically viable without significant fi- nancial 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 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 re- ported 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 experi- enced 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 5 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary fall. The ADR for the competitive supply increased by a remarkable16 percent in- crease 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 Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary room of approximately 800 to 1,000 square feet, an exercise room, and facilities to 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. PROJECTED OCCUPANCY Based on the results of our market study, we estimate that the proposed ho- tel would be able to capture a 5.0 percent premium above its fair share of the primary market demand. 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. 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 ar at- tracted to the market by the new hotel franchise, and guests that are pres- ently 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 stabilize 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. Hospitality Consulting Group Hotel Market Study - Monticello, MN Executive Summary RECOMMENDED MONTICELLO HOTEL Projected Utilization 80 Rooms AVERAGE DAILY RATE 1 . 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 in 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 increase of 3 percent annually. 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 1 . 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 in 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 increase of 3 percent annually. 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 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 Occupancy 54% Average Daily Rate $143.20 58% $147.50 62% $151.90 63% $156.50 64% $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 analysis, 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 minimaly meet its debt service requirements in the first two years, and will not pro- duce a comfortable debt coverage until its fourth year. Hotel investors typically like to see cash on cash returns of at least 10 per- cent. 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 eq- uity 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 analy- sis produces marginal debt coverage in the hotel's early years and does not provide 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 inter- est rate, or both. �y 11 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics SECTION 3: REGIONAL CHARACTERISTICS INTRODUCTION 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 accommo- dations 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 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 13 Hospitality Consulting Group Hotel Market Study - Monticello, MN Reigional Characteristics 14 Hospitality Consulting Group Monticello, Minnesota Primary Hotel Market Area '" 11 n Collegeville °Five . Sauk Ra ids p E N T O N VIII Point ° MILLS LAC Pine Bro o anis pOL -. St Cloud � Duelm °................................. • ' : 95 MU eft Glendorado " C m6ridge o St ° i............................. inceton W n■ ................. .....R.... West y on esp[a Boys Town ...... Sunrise°L lade Park R �� 15 10 Cable Santiago Spencer Bro ° Bradford dgewood Stanley °Spring Bodum Lake St artin Sauk • Jacobs Pleasant ° Briggs Lake tag West Lake Francis Shores • 5 N I Bl Dmfortl g5 North Branch Prairie E R U R N E Oxlip Is nIl Branch Rockvill St Augusta ° 1 Weber Kos[ Lake Henry Cold CHISAGO rol S Richm nop g° o -eri Roscoe rrock Crown ke Fremont S T E A R N S . Clearw E S O T ...., Marty � • � ''. ---r . Bec r St Francis ° Beth .......................... jy •� L' Indstrorr 'a r i ago City St Nicholas . 15 min Hates` t • Mort Linwood Salida Bnfiel omin Eden Valley .. .......... ....... Fairhaven Big La ail Nowheno Oak G ove• : astBethe 55 Watkins imhall . • ver: i Cedar Lake Beh 8 Silver Creek .. .. ....................... x ........... ........ ouch Soderville. Otsego • Lake Netta t5 even 24 A N O K P� ake O now River M nnahRam #n1dale y Constance Ham Lake 16ertville Ando . er r Q Maple gt'-.� .. .. It Michael "'g z °Forest C Kingston •� I r Lake Bar ill Johnsoille o estop 4 M E E K E R French Lake Rog DaytonAnoka14 Albion Center Buf WASHINGTON Y : N rth ow ° Fletcher Champlin 1D Oak Park nterville Maple Islan, °Hugo ° Knapp Rassat - West Co.ri _ CiYCIe Pines Grove City Hanover Rapids e. °° Atw er Litchfield ° Mand 25 urschville° O Lino Lakes r Coon tte eke righ ° .., H E N N P I N atD ...... RAM EY .. it Bear Wh e arwin SmithRockfordCorcoran. Maple°" ))Brooklyn Spring ke Park please Lake Beach °Acton Lake a Park RGrove oFridley0 Shorevi Sh vi w While Casey _ 12 kato __"__'_ _____.._ Da�sel: ._ o ° Waverly Mont Lake Sarah se _ u u., 81 Ne "Mon .._._ Bear Lake 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 2 02 0-2 03 0 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. 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. Minnesota State Demographic Center MetroStats, July 2021 US Census American Community Survey 15 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics MEDIAN HOUSEHOLD INCOME Primary Market Area 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 Monticello $62,891 $65,938 $73,651 11.7% Big Lake $61,941 $79,612 $93,524 17.5% Becker $60,021 $87,083 $80,083 -8.0% Silver Creek $52,507 $58,125 $64,821 11.5% Wright County $67,963 $81,881 $99,964 22.1% Minnesota $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 be- low 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 gener- ators of lodging demand. Monticello Employment Ag, fo rest ry, fishing, Arts,entertair�l hunting,& mining, 2% recreation, accomrnodatio,food Construction, 8% secs, 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 eight other 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. 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. Google abandoned its planned project in December 2022, but the Elk River Technologies data center remains active, 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 hotel there is full. Trade Area 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 sec- ondary trade area extends west to include Clear Lake, Clearwater and Annan- dale 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 ho- tels and restaurants 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 Sta- tion, the largest coal-fired power plant in the state, is located in Becker. The maintenance of this facility periodically brings in crews that require lodging in area hotels. 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). Restau- rants 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 Chinese 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 an estimated 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 Al- bertville, but the hotels in Monticello and the surrounding communities of Rog- ers, Becker, Buffalo, and Maple Grove offer "shop and stay" packages for the mall. While the shopping is an attraction, this hotel draws demand from Monti- cello primarily because the popular D Michael B's Resort Bar & Grill is located 21 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics adjacent 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 community with a good school system. It has a concentration of retail that is anchored 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 service 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 shop- ping destination. Since the Shoppes at Arbor Lakes, a 370,000 -square foot life- style center opened, three additional centers have been added, bringing the to- tal 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, bis- tros, 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 Intercontinen- tal 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. 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. Aver- age 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 ve- hicles 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. 23 Hospitality Consulting Group Hotel Market Study - Monticello, MN Regional Characteristics G reen St Sp f LE Be e evi e .. .................. ............ . Re �++ Hawic PIS London 4 r KANDIYOHI rs -&BrJ� St artin Pleasant Henry S T E A S Cold N Roscoe Ri Monticello Area Highways �Sa ... :' B ddon h Bethel ............................. Id Marty, 23 WISCONSIN `E 5 O T A St Francis N Nyanett albo Harris St CIO d Duelm S g5 Minnesota 'Stark Wolf ° .......—... Eden Valley ndor Princeto et ; Cam6rid e o Town... SY Croix. Creek 5 ark ° ° ...........S .......... ............. .. Santiago Dri+ West Po' t ° – dgewood .............. ° unrise ] ..15.. uth Haven Otsego '. Bradford Spring Lake POLK _ annah Briggs Lake° A N O • °Spencer S N T 95 Annand / ° ile tD 16erty I Cable o 81 Scandia Brook Blomfo Branch North Branch St Augusta° tD S E R B U R N E rd° Is ntl melena '. St Michael Dayton n Marine oi ,17} M E E K E R ` L °Weber . We o D n xe urg Orrock Crown Knap Rasat h, Fletcher° Cha Rapids ° 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 i' ecker Corner Lin St Nicholas Ha SalidaLinwood ° ° Chisago City Enfiel Bi MortK Bonni omi VVy n .......—... Eden Valley it :' ..... Nowthen° a ast Bethel Osceola. ............. 55 Watkins im6all .` alley ° k River ° ° 2q .... .. Silver M nt Creek o ice ""' " ° arvi l l d ............................. Lake Netta ..15.. uth Haven Otsego '. o East Cro _ annah _ 25 tDt Ra say A N O A Forest Lake Farmington. Ham Lake ° River 0 Annand / ° ile tD 16erty I o 81 Scandia R I G T9 And ° ver Copas° : Kingston Maple Lak g " Mill ¢ ng Be. J h II nsoi e Forest City _ St Michael Dayton n Marine oi ,17} M E E K E R ` L nch l Albion Center Buffalo . ° e ° . We o D n k Park Ie C er/We—�o St Croix IEO North Knap Rasat h, 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�'—Ihille' Maple Grove 'p ................ No Oaks: DarwinActon – Smith o aka kford roo .yN ParkShore Fridl ° 'ST CROI ew S/Vhite Bear BeachCase q 0 Lake Y° Dassel Washingto ° kato Wa ly N Lake Sar ° ° ellaire : igMon °Mallomedi °. Stillwater ° Rosendale Bedorille ° Montrose a He Stockholm Howard Lak oretto C ° .. R A Lake Strout x2tlm a'Anr Ms.ixllers Alirout resene0. Jennie ° Del Rob sdal Col kne""": Rice Lake nd ndence Armstrong Ptymouth Hei hts Rose Ile Mapie 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 residen- tial units, 30,00 square feet of retail space and underground parking. Pointes at Cedar This development will consist of a mix of housing, commercial business, and public amenities to be constructed around three interconnected man-made lakes. Located 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 devel- opment on 10 acres of a 32 -acre site. Permitted this year was 100 -unit luxury apartments and clubhouse, with another 100 -units planned. RESTAURANTS I Restaurants can be an important hotel requirement, particularly for commer- cial travelers and for local businesses entertaining customers. There is a shortage 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. Monti- cello 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 su- shi. 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 Trumpeter 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 feed- ing 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, biking 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 activi- ties 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 wood- lands, lakes, wetlands and prairie. The park features a beach, several picnic ar- eas, 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 improvements will be based on community need and potential funding opportuni- ties. 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 fa- cilities. This will create a recreational amenity for residents and visitors that will include and be supported by the Monticello Community Center. U 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 market 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 competitive hotels in Monticello and the neighboring communities that are capturing some of the Monticello lodging demand. Interviews with Monti - cello's large employers revealed that a large portion of the upscale commer- cial lodging demand utilizes hotels in Rogers, Maple Grove, and Albertville. In this section of the report we present information regarding the area's ho- tels that would be competitive with a new upper midscale hotel in Monticello. HOTEL SUPPLY t 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 but well-maintained upper midscale property. The other two franchised 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 res- taurant. 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 being 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 Ma- ple Grove is a 25 -minute drive. Within this market area, there are four hotels lo- cated along the I-94 corridor that would be directly competitive with a new up- per midscale 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 s � B�g�Lake 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 I +►i► Maple G . Grove N. Hotel Market Study - Monticello. MN Hotel Supply Best Western Plus Chelsea Inn & Suites This 51 -room, 23year-old hotel presents the highest quality accommodations available in Monticello. It has upgraded to qualify for the franchise's "Plus" premium designation. It has 14 suites and ameni- ties include an indoor pool and hot tub, an exercise room and 1,200 square feet of meeting space. A hot breakfast is pro- vided to Ruests. Its room rates are $130 for a regular room and $150 for a suite. Rates generally increase about 15 per- cent during the summer and can increase by 45 percent on busy weekends. The hotel is frequently full on Saturday nights and sometimes requires a 2 -night stay over a weekend. Country Inn & Suites - Albertville jowl Inq ` ,� FSI g: This 66 -room, 19 -year-old upper midscale hotel features an indoor pool and hot tub, an exercise room and a small 525 -square foot meeting room. A hot breakfast is provided to guests. Its room rates are $130 for regular rooms and $141-$173 for suites. Rates increase 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 adja- cent to a popular restaurant, D Michael B's Resort Bar & Grill, and across the street from the large Albertville Premium Outlet Mall. This is a Choice Hotels In- ternational franchise. 32 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Supply Hampton Inn & Suites - Rogers ENN franchise. This 16 -year-old, upper midscale hotel has 114 rooms along with an indoor pool, a fit- ness 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-refunda- ble advance reservations. This is a Hilton 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 arcade, fitness center and an 806 -square foot meeting room. A hot breakfast is pro- vided to guests. Its room rates are $119- $124 for a regular room and $129 - $139 for a suite. Weekend rates are $20 higher. It of- fers a 15 percent discount for non -cancellable reservations. The hotel is an Inter- continental franchise. The characteristics and amenities of the primary competitive hotel supply are summarized in the following table. PRIMARY COMPETITIVE AREA HOTELS 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 7S $139 $14941S9 806 sf Pool, hot tub, fitness room 306 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, however 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 fit- ness center and 2,025 square feet of meeting space. A hot breakfast is pro- vided 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 per- cent 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 an in- door waterpark that is popular on week- ends, a fitness center, a restaurant and lounge, and two meeting rooms with a to - `7!' tal of 1,635 square feet. Its room rates are �r $218 for a regular room and $298-$343 for a suite during the week. Weekend rates increase by as much as 50 percent. Rates include four wristbands for the weekend water park. This is an Intercontinental Hotel 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. This20-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 EI SpringHill Suites 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 eve- nings 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. 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. F, . The secondary competitive hotels are summarized in the table below. - J This is a Marriott franchise. SECONDARY COMPETITIVE AREA HOTELS Key: M=Midscale; UM=Upper Midscale; U=Upscale Source: STR 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: STR and Hospitality Consulting Group 36 Hospitality Consulting Group Hotel Market Study - Monticello. MN Hotel Subtly 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 generally 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 summa- rized 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 UM 23 51 $130 $160-$170 $121 Country Inn & Suites Albertville Hampton Inn & Suites Rogers Holiday Inn Express & Suites Rogers UM 19 66 $139 UM 16 114 $166-$175 UM 14 75 $139 306 $149-$159 $118 $194 $154 $149-$159 $123 Maple Grove has a stronger commercial base than does the communities in the primary market, and it benefits from the generally higher room rates 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 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 Missis- sippi 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 pop- ular 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 lo- cated 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 Missis- sippi 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 pop- ular 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 lo- cated 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, have greatly reduced the number of new full service ho- tels. As a result, restaurants, golf clubs and banquet halls are capturing in- creasing 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 commu- nity center gym. She also mentioned that 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 commu- nity center, a similar large ballroom at the hotel would likely be under-uti- lized. 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 & Company reported that industry wide RevPAR (revenue per available room) declined by 50 percent in 2020. Since that low, the industry has steadily been returning back to normal and it exceeded the performance of most other in- dustries in 2022. Through the first half of 2023, STR Global reports that indus- try wide RevPAR 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 de- mand after covid restrictions supported by excess cash from savings and gov- ernment payouts. The business and group segments have been slower to re- cover. 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 occupancy 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 commer- cial 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 experi- enced 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 at a lower price. These lodging options have the greatest impact 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 hotel de- mand in Paris, London and New York City. In response to the 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 decline of 4 percent and 2 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 Mon- ticello. 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 fluctuations other than a decline in business travel during holiday periods. This segment of demand occurs mostly during the weekdays. It originates from travel- ers conducting business in the area and passing through on the interstate. Com- mercial travelers generally seek out franchised hotels that are located near their business destination. Because much of this segment travels frequently, they are more likely to participate 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 the usual 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, 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 gatherings, 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 Jan- uary. Leisure demand is typically the most price sensitive demand segment. Monticello is exerting efforts to enhance its outdoor recreational amenities in an attempt to attract tourists seeking 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. 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. Demand from this segment has yet to fully recover to pre-covid levels. 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) %, 'Ah 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 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. 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) 2018 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 2021 2022 Source: STR 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 perfor- mance data over the last three years for the competitive set shows that lodg- ing activity peaks in the summer, exceeding 70 percent in the months of April through September. 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 recent trend in average daily rate is shown in the following graph. The in- crease in ADR since 2020 is remarkable with a 16 percent increase in 2021 fol- lowed by an 11 percent increase in 2022. Year-to-date through May, the ADR for the competitive set is up 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. 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 recent trend in average daily rate is shown in the following graph. The in- crease in ADR since 2020 is remarkable with a 16 percent increase in 2021 fol- lowed by an 11 percent increase in 2022. Year-to-date through May, the ADR for the competitive set is up 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. 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 differ- ent segments are likely to be growing at different rates and have different room rate characteristics. The mix of the lodging demand accommodated by the com- petitive set is estimated to consist of the following: ESTIMATED MARKET MIX (2022) Market Occupied % of Segment Roomnights Total Commercial Leisure 34,000 47% 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 percent 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 of 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 national economy. As business activity continues to pick up, sales- men, executives and other business travelers will return to the road in increasing numbers. The recent increases in disposable in- come resulting from higher wages will support increases in vaca- tions and other leisure travel. Hotel industry analysts expect the hotel industry to fully recover by 2025. Population projections for Wright County show an expected 14 percent increase between 2020 and 2030. This represents a com- pound 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 on many weekends throughout the year. An additional 1,000 room - nights have been added in the odd years to account for the de- mand 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 new 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 countertops. 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 51 Hospitality Consulting Group Hotel Market Study - Monticello, MN Recommended Facilities room complement should include some interconnecting rooms to better accommodate leisure 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; I • 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 52 Hospitality Consulting Group Hotel Market Study - Monticello, MN Recommended Facilities hotel based on its company's rewards program, rather than on convenience of location, room rates or amenities. The large franchise companies award points 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. �I 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 Aroplex Injection Molding. Businesses located on the western 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 54 Hospitality Consulting Group Hotel Market Study - Monticello, MN Site Review approximately 0.5 miles or more from the existing hotels so are beyond a comfortable walking distance. There is also a variety of fast food restaurants in this area. A table service restaurant within easy walking distance would create a competitive advantage 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 and Chealsea Road on the south. Known as Midtown Monticello, the site's masterplan calls for a mixed use of office, medical, hotel, and restaurant. With the exception of a Mill's Fleet Farm, 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 the land uses along the south side of Chelsea Road are industrial. Businesses located here include UMC, Polaris, and Aroplex 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. 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 7th 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. 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 57 Hospitality Consulting Group Hotel Market Study - Monticello, MN Site Review 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 has 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 accommoda- tions and to capacity constraints. While the Best Western Prime Chelsea Hotel is an upper midscale hotel and well maintained, it is still over 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 59 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections following: • 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 VL 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 de- mand patterns. As shown below, on average an occupancy greater than 70 percent was achieved on Tuesday, Wednesday and Saturday nights through- out the year. The high weeknight occupancies indicate that a strong commer- cial demand component exists in the market. 60 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections Annual Day -of -Week Occupancy ° 72.3% 656% — 43.Z76 70.1% X 5.4 °e 62.0% Sun Mon Tues Wed Thurs Fri Sat 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 Wednes- day 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 stay- ing in Monticello (and goes to Maple Grove) due to lack of high-quality accommodations; 61 Hospitality Consulting Group Hotel Market Study - Monticello, MN Utilization Projections • Additional demand from travelers on I-94 attracted by a new hotel carrying 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 proposed ho- tel 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 pro- posed hotel to the total number of rooms available within the market, the "fair share" percentage of demand for the hotel may be determined. The fair share calculation reflects the market share that the hotel could expect to cap- ture 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 percent 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 West- ern 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 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 Market Share Fair Share Penetration Rate 54% 58% 62% 62% 64% 20.1% 21.1% 21.8% 21.7% 21.7% 20.7% 20.7% 20.7% 20.7% 20.7% 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 leisure demand in the second year and its full market share of the commer- cial and group demand in its third year. Thus, its market penetration will sta- bilize in its third year of operation. It must be recognized that some local demand will still choose lodging in Ma- ple 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 expressed in current 2023 dollars. XQ619NoIN VAW.11:1A.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 �Y Y 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 2017. The major assumptions as to the hotel occupancy and room rates are noted at the bottom 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 per- cent. Many of the expenses were projected on an amount per occupied room basis, while the relatively fixed expenses reflect only inflationary increases. The projected 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 vp 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 administra- tive payroll and the general costs associated with operating the hotel facility, 68 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections including credit card commissions, bank charges, professional fees, travel and entertainment and other miscellaneous costs. Marketing Expenses include the costs associated with advertising, sales and promotion, 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, water and sewer. Utilities expense is projected from a base of $6.20 per occu- pied 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 operat- ing 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 pro- fessional 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 projected total revenue in the first year, increasing by an additional 2.0 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 ser- vice. Project Cost The following development budget estimate was prepared by Hospitality Con- sulting Group for purposes of testing the preliminary economic feasibility of the project. It is based on budgets from other upper midscale hotels from projects on which we have worked, but 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. 70 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections 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. Land Building and Improvements Site Work Allowance Total Per Room $880,000 $11,000 6,930,000 86,625 960,000 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 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 and 40 percent equity. For analysis purposes we have assumed an 8.0 percent interest 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 Debt $3,850,000 35% 7,150,000 65% $11,000,000 100% Debt Term Assumptions: Annual Interest Rate: Amortization: Annual Payment: 8.0% 20 years $718,000 71 Hospitality Consulting Group Hotel Market Study - Monticello, MN Financial Projections The results of this analysis are presented in the following table. Economic Feasibility Analysis Estimated Project Cost: $11,000,000 35% Equity; 65% Debt 2025 Cash Flow Avail. for Debt Servi, $846,000 Debt Service $718,000 Debt Service Coverage Ratio Cash Flow to Equity Equity Return on Equity 1.18 2026 2027 2028 2029 $853,000 $939,000 $989,000 $1,067,000 $718,000 $718,000 $718,000 $718,000 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 minimaly meet its 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 percent 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 provide an acceptable return on investment until its fifth year. Therefore, we conclude that the hotel project may not be economically feasible with- out some measures that either reduces its cost or the interest rate, or both. 72 Hospitality Consulting Group ADDENDUM r Jr 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 gaming consulting company where he worked for 15 years, and in 2000, founded a hospi- tality consulting company. He has also worked as a sales agent for hotels with Minneap- olis-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 Mid- west 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 cine- mas. 46 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 gaming 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 restau- rants and business interruption claims. He has taught continuing education seminars and spoken at gaming, investment, and state appraisal conferences. He has been a guest lec- turer 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 Cornell University. He holds a real estate license in Minnesota and Wisconsin and has taken several American Appraisal Institute courses. He is a Certified Public Accountant (inactive), has served on the planning commission for the City of Minnetrista, and has held a Colorado gaming license. 74 Hospitality Consulting Group Industrial Economic Development Committee (lEDC) Potential Calendar Year 2023 Table Topics Please circle the items that you want to have as Table Topics in 2023. If there is consensus among the members that these are worthy topics, some of them may be pushed into 2024. Discussion encouraged. 1. Co -Work Facility Concept Presentation and Discussion — Follow-up 2. Industrial Land Inventory and Absorption Review and Trends 3. Housing Assistance Programs by MHFA 4. Lodging — Recruitment Discussion 5. Restaurant— Recruitment Discussion 6. Wright County EDA Activities Update — Darek Vetsch 7. Central Mississippi River Regional Planning Partnership Progress Report - Update 8. Google Data Center Update - Anticipated Spinoff Development Impacts 9. Chelsea Commons Update or Block 52 Update 10. 5-G Rollout Timeline Update 11. Local School District Facilities and Programs Update 12. Xcel Energy Monticello Nuclear Generating Plant (MNGP) Update 13. Wright Tech Center Programs Update 14. Electric Vehicle Impacts and development opportunities and funding I J. Other: 16. Other: FC) IEDC Agenda 09/05/23 3A. Economic Development Updates Prepared by: Meeting Date: ® Regular Agenda Item Administrative Assistant 9/5/2023 Reviewed by: Approved by: N/A Economic Development Director REFERENCE AND BACKGROUND Information overview by Jim Thares, Economic Development Manager. 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 08/31/2023 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 20 $5,800,000 Active Search 10/28/2022 ProjectlAG Mfg. New Construction 250,000 130 $24,000,000 11/9/2022 Project Tea Mfg New Construction ? ? 12/13/2022 Project Love Mfg New Construction 4/20/2023 Project Lodge DH1 Lodging -Service New Construction 4/20/2023 1 Project Lodge RS2 I Lodging Service I New Construction 4/26/2023 1 Project Lodge DO I Lodging Service I New Construction 5/30/2023 Project Flower -M &M 6/9/2023 Project Pez 7/1/2023 1 Project V Commercial I Concept Expansion 08/31/2023 Building -Facility Retained lobs New lobs Total Investment Project Status 400,000 sq. ft. 0 500 $90,000,000 Active Search 12 300,000 sq. ft.? 0 50? $70 to $80,000,000 Active Search $1.300,000 25,000 sq. ft. 55 20 $5,800,000 Active Search New Construction 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 Mfg New Construction 6,000 to 8,500 sq. ft. 12 2 $1.300,000 Active Search New Construction 150,000 + sq. ft. ? $16,000,000 Active Search 8/16/2023 Project Lodge RT4 Lodging-Hopsitality New Construction Contacts: M = 03 YTD = 21 ? N/A ? $11,500,000 to Active Search $14,500,000 AGENDA REGULAR MEETING – PLANNING COMMISSION Tuesday, September 5, 2023 – 6:00 p.m. Mississippi Room, Monticello Community Center Commissioners: Chair Paul Konsor, Vice Chair Andrew Tapper, Teri Lehner, Eric Hagen, Melissa Robeck Council Liaison: Councilmember Charlotte Gabler Staff: Angela Schumann, Steve Grittman, Ron Hackenmueller, Hayden Stensgard 1. General Business A. Call to Order B. Roll Call C. Consideration of Additional Agenda Items D. Approval of Agenda E. Approval of Meeting Minutes • Joint Workshop Meeting Minutes—August 1, 2023 • Regular Meeting Minutes – August 1, 2023 • Special Meeting Minutes–August 15, 2023 F. Citizen Comment 2. Public Hearings A. Consideration of a request for Preliminary of Great River Second Addition; Consideration of a request for Development Stage Planned Unit Development (PUD) for a 138 -unit multi -family residential building in the B-3, Highway Business District Applicant: Briggs Companies 3. Regular Agenda N/A 4. Other Business A. Community Development Director's Report S. Adjournment