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MDD Resolution No. 501 RESOLUTION NO. 501 A RESOLUTION ADOPTING FISCAL YEAR 2026 OPERATING AND CAPITAL BUDGET FOR THE HYATT REGENCY BAYTOWN-HOUSTON; MAKING OTHER PROVISIONS RELATED THERETO; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ****************************************************************************** BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT: Section 1: That the budget estimate of the revenues of the Hyatt Regency Baytown- Houston ("Hotel") and the expenses of conducting the affairs thereof for the 2026 fiscal year as finally submitted to the Board of Directors by the General Manager of Baytown Municipal Development District, is hereby adopted and approved as the budget estimate of all the current expenses, as well as the fixed charges against the Hotel for the 2026 fiscal year. A copy of the budget is attached hereto as Exhibit "A" and incorporated herein for all intents and purposes. Section 2: This resolution shall take effect immediately from and after its passage by the Board of Directors of the Baytown Municipal Development District. INTRODUCED, READ, and PASSED by the affirmative vote of the Board of Directors of the Baytown Municipal Development District this the 25th day of September, 2025. ES JO SON, President A EST: R\0 %440 I ' � 'QI ANGE • JACKSON, K0 1 . • 'gist Imo° APPROVE AS 0 FORM: SCOTT LE OND, General Counsel R:\Resolution Drafts\MDD\Adopting FY2026 Budget.Hyatt Hotel.ld.docx Hotel Annual Plan for FY26 Operating Budget BAYTOWN S 1 FY2025' FY2026 Budget Occupancy 50.4% 51.4% +1% m x 2 Average Daily Rate $143-43 $146.49 +3.2% 65 al Total Revenue $9.15M $9.78M +6-9% D Gross Operating Profit $980K $967K -1 .3% * FY25 totals include forecasted results for 04 Hotel Annual Plan for FY26 Capital Budget BAYTOWN S Building & Building System Projects $130,796 Technology Projects $90,000 Miscellaneous Replacements and Additions $53,000 Total Capital FY26 Budget $273,796 2