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HomeMy WebLinkAbout6.2a1 Historical Visitors Bureau P&L Review Memo TO: Board of Directors, Cottage Grove Convention and Visitors Bureau FROM: Brenda Malinowski, Finance Director DATE: June 23, 2023 RE: Cottage Grove Convention and Visitors Bureau (CGCVB) accounting history and establishment of a separate CGCVB Fund Background/Discussion During the last meeting a request was made for the CGCVB accounting history. This is provided in the packet. While reviewing the CGCVB accounting history, it was determined by Finance and Administration that a separate fund is necessary to provide more transparency and ease of accountability. In addition, Resolution 2020-094 Establishing the City of Cottage Grove Convention and Visitors Bureau, identifies that Ninety-five percent (95%) of the local lodging tax received by the City shall be designated as the funding of the Cottage Grove Convention and Visitors Bureau’s activities. Such monies shall be kept in a separate designated fund identified as the Bureau Fund. Fund accounting for governments was developed to show accountability and compliance in the collection and use of public resources. A fund has a self-balancing set of accounting recording assets, liabilities, and fund balance (equity), and the operating activities of the fund. When the CGCVB was established in 2019, lodging tax and CGCVB activities were recorded in the EDA Fund. Starting in 2023, the lodging tax and CGCVB activities will be recorded in a new special revenue fund. The CGCVB fund balance at the end of 12/31/2022 will be transferred to the new CGCVB Fund. Attachments: Historical Visitors Bureau P&L Review