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Memo -HCA August 19, 2005 TO: FROM: RE: Hopkins City Council and City Manager Susan Hanna-Bibus, Hopkins Center for the Arts, Inc. 2004/05 Annual Report Our report on August 23 will consist of the following: Brief review of 2005/06 . overview of programming and number of people served . financial struggles resulting from poor ticket sales to the mainstage concert series ($20,000 under projections) Assessment of our financial challenges · current position - net cash position of -$31 ,546 . progress towards a special fundraising goal of $30,000 to get out of debt . financial strategies for the coming season including program refinements, revised marketing strategy, sponsorship campaign, gala fundraiser on October 1 - strategies that together address increasing earned income, contributed income and managing cash flow Proposal to the City of Hopkins · defer payment of overdue space usage fees in the amount of $10,287 and revenue sharing amounts of $6,665 to January, 2006 at which time we pay them off at the rate of $575 per month . we continue to make current year payments on time