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10.1 SR 01-21-2025The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To City Council Item Number 10.1 Meeting Date January 21, 2025 Prepared By Joe Stremcha, Business Services Director/Assistant City Administrator Item Description Cannabis Business Plan Reviewed by Cal Portner Tina Allard Action Requested Review the municipal cannabis business plan and provide direction to staff. Background/Discussion The licensing application window opens on February 18 and closes March 14. Financial Impact The business plan includes a financial overview for projections and a 2026 budget. Mission/Policy/Goal Meet changing needs - agile. Attachments 1. Cannabis Business Plan FINAL (January 21, 2025) 2. 2025 Cannabis Licensing Timeline Page 140 of 155 Elk River Municipal Cannabis Business Plan [January 21, 2025] City of Elk River DBA: Cannabound 13065 Orono Parkway Northwest Elk River, MN 55330 763-635-1000 www.elkrivermn.gov cannabis@elkrivermn.gov Page 141 of 155 2 Table of Contents I. Executive Summary ....................................................................................................... 3 II. Products & Services ..................................................................................................... 5 III. Marketing Plan ........................................................................................................... 5 IV. Operational Plan ......................................................................................................... 7 V. Financial Plan ............................................................................................................. 10 Page 142 of 155 3 I. Executive Summary Business Concept: The City of Elk River proposes the establishment of a municipal cannabis retail operation dedicated to delivering high-quality, safe, and compliant cannabis products to consumers. Our operations will be built on a foundation of enhanced trust and product safety standards, with strict enforcement of regulatory compliance to ensure consumer confidence and well-being. The municipal store will adhere to Minnesta Office of Cannabis Management regulations with high standards for quality controls, transparency in sourcing, and position the city as a leader in responsible municipal cannabis operations. By fostering a culture of trust and transparency, the city aims to address public concerns around cannabis consumption, safety, and legal compliance, ultimately driving consumer loyalty and increasing sales. Strategic Goals: ▪ Enhanced Trust & Product Safety: We will implement best-in-class standards for testing, storage, and sales practices, ensuring that all products sold meet or exceed local regulatory guidelines. This includes: o Independent lab testing for potency, purity, and contaminants. o Transparent labeling with clear, accessible product information. o Employee training on safe consumption practices and compliance with laws. ▪ Consumer Confidence: Our focus on safety and transparency will be central to building long-term consumer trust. By offering high-quality products and professional customer service, we will not only attract repeat customers but also elevate the community's perception of cannabis as a safe, regulated, and responsible product category. ▪ Reinvesting in the Community: A portion of the profits from the cannabis retail operation will be allocated to the General Fund to support key local initiatives, including: o Community parks and recreational facilities: Enhancing public spaces for health and wellness. o Local infrastructure: Contributing to road improvements, public transportation, and neighborhood development. o Public safety programs: Supporting law enforcement, fire departments, and emergency response teams. This commitment to reinvestment ensures that the business directly benefits the local community while fostering a sense of shared ownership and civic responsibility. Market Opportunity: The legal cannabis market is experiencing rapid growth, with increasing acceptance and demand for regulated, high-quality products. Our operation will meet the growing consumer demand for trusted, safe, and locally available cannabis products while also contributing to the community's social and economic development. Competitive Advantage: • Commitment to safety and quality sets us apart from competitors, ensuring that customers feel confident in their purchases. • Community reinvestment aligns with municipal goals and increases public support, creating a positive public relations narrative. Page 143 of 155 4 • Compliance-first approach minimizes legal and regulatory risks, ensuring a smooth and sustainable operation. Financial Projections: Gross profits from product sales will be reinvested into the community through our governmental fund transfers to the General and Park Improvement Funds. We anticipate strong sales growth, driven by the increasing consumer preference for regulated cannabis and the added value of supporting community-focused initiatives. The cannabis business financial feasibility study presented by Morem & Waller and Point Seven LLC 2024 provided a template for staff to project the local market projections. Staff conservatively estimated the local market share for the potential revenues and are confident in the 6-year forecast for market stability. Conclusion: This municipal cannabis retail operation not only promises to deliver a trustworthy, safe, and compliant cannabis shopping experience, but also stand as a model for how the industry can contribute positively to the community. With an unwavering focus on consumer safety, public trust, and reinvestment in local initiatives, the city municipal operation will thrive financially while improving the well-being of the community. Municipal Cannabis Timeline January 2025 - March 2025: ▪ Advertise, interview, and hire a Cannabis Store Manager. ▪ Initiate store site selection, acquisition, and design with an architect. ▪ Onboarding training and municipal process orientation. ▪ Develop a cannabis division budget. ▪ Networking with suppliers. ▪ Conceptual branding and marketing strategy (elkrivercannabis.com). April 2025 - June 2025: ▪ Obtain cannabis licensure. ▪ Establish store policies/procedures. ▪ Marketing plan development. ▪ Vendor partnership and product ordering. ▪ Store location: A) Finalize store design and construction bidding process. B) Short term lease agreement for retail space. July 2025 - September 2025: ▪ Marketing launch and direct messaging/campaign. ▪ Store location: A) Store construction. B) Move into leased space. ▪ Advertise, interview, and hire a cannabis staff leveraging hemp-based THC and Northbound Liquor for retail training environment. October 2025 - December 2025: ▪ Complete store construction. ▪ Marketing grand opening campaign. ▪ Soft launch cannabis operations. January 1, 2026: ▪ Store grand opening. April 20, 2026: ▪ Store wide sale. Page 144 of 155 5 II. Products & Services Products and/or service categories: ▪ Consumables (edibles, beverages, flower, etc.) ▪ General merchandise (accessories) ▪ Educational classes/trainings/sampling events III. Marketing Plan Cannabis Marketing Overview ▪ Market Research and Analysis o Identify demographics and target audiences. o Identify competitors for geofencing marketing. o Build on tourism or individuals who do not have an accessible cannabis retailer. ▪ Branding and Positioning o Define unique products, sustainability, local suppliers, and other individual elements to add to the brand. o Establish the official brand while taking the current THC brand and Elk River Liquor Store brands into consideration. ▪ Digital Marketing Strategy o Obtain domain and develop website plan. o Research current SEO for cannabis retailers in Minnesota and set our SEO ranking goal. o Incorporate email marketing in our current system. o Create social media profile generation plan and content management plan. o Utilize mobile ads and geofencing. ▪ In-Store Experience o Work with staff to plan and market grand opening. o Work with staff on campus and in-store signage and displays. o Work with staff on a possible loyalty program. o Work with staff on educational events, series, and tools. o POV walkthroughs of what to expect, product information, and the experience. ▪ Local Advertising o Discuss with staff attending local community events and sponsorships. o Incorporate billboards, newspaper, guerilla marketing, direct mailers, and other avenues into the general marketing plan. ▪ Public Relations o Press release announcing the store opening to local media outlets. o Work with community voices on reviews and influencer marketing. ▪ Promotions and Discounts o Work with staff on any customer deals, loyalty points, coupons, special holidays (4/20) and more opportunities. ▪ Compliance o Stay up to date with local laws, regulations, and online laws for cannabis advertising (Meta, Google, YouTube, etc.) ▪ Staffing o Make decisions on these additions with the status of the communications staff and their workload. ▪ Current Hemp-Derived THC Brand Page 145 of 155 6 SWOT Analysis ▪ Strengths o Joe Audette obtaining Ganjier Certification (February 2025). o Strong leadership and proven retail management resources. o Familiar municipal brand and community trust. o Enhanced consumer safety through municipal sourcing of products. o Hemp-based THC experience launching new category/market. o Back-office support with finance, human resources, IT, marketing, etc. o Inventory management experience. ▪ Weaknesses o Regulatory Challenges and changes related to adaptability. o Public product knowledge in cannabis and education related to proper usage. o Limitations for on premise sampling to obtain relevant and timely feedback. o Inventory selection unknowns and supply chain vulnerabilities. ▪ Low market supply through licensing delays by Office of Cannabis Management (OCM). ▪ High demand for product SKUs resulting in stockouts and low consumer satisfaction. Page 146 of 155 7 ▪ Opportunities o Expanding consumer educational leveraging ganjier and public safety. o Shifting public perception of cannabis. o Reinvestment in local community programs through General Fund and Park Improvement Funds. o Technological advancements and innovation with data-driven insights leveraging Placer.ai: ▪ Compare establish market trends for optimal business hours of operation and trends. ▪ Recommend optimal site locations for operation. ▪ Threats o Overcoming the cannabis consumption stigma o Regulatory and political risk through changes made by state, and federal regulators/lawmakers. o Safety concerns related to product consumption and cash handling. o Pricing volatility of the market based on supply chain challenges. o FIFO (first-in, first-out) processes as product has limited shelf life. o Competition with black market. IV. Operational Plan 1. Location ▪ Considerations: o Located in a high-traffic shopping center with 10,000+ vehicles/day, ensuring visibility to both commuters and local shoppers. o Proximity to popular retailers like Walmart, Home Depot, Target, Coburns, and Downtown businesses, fostering strong foot traffic and complementary shopping patterns. o Ample parking availability and existing infrastructure ensure convenience for customers and operational efficiency. Range Population 1 Mile 5,128 3 Miles 24,337 5 Miles 45,236 10 Miles 163,927 U.S. Census Bureau 2023 American Community Survey ▪ Potential site locations for commercial establishments: o Natures Edge Business Center Second Addition (or Specht Property): ▪ High visibility from HWY 169 and 10 (35,000 ADT 2021). ▪ Established supplier in proximity. ▪ Proximity to Walmart, Home Depot, Target, Coburns, and other retail establishments. o 18100 Zane Street Northwest: ▪ High visibility from HWY 169 (24,000 ADT 2021). ▪ Established retail area and adjacent to Walmart, Home Depot, etc. o 430 Main Street Northwest: ▪ Visibility from Main Street and proximity to HWY 169 and 10 (12,000 ADT 2023). ▪ Vibrant centralized area and proximity to downtown, Walmart, Home Depot, etc. Page 147 of 155 8 EXAMPLE Green Valley Dispensary Approx. 5,000sqft 4650 Tower Rd #108 Denver, CO 80249 Page 148 of 155 9 II. Organization Chart Retail Operations Manager Cannabis Manager Westbound Manager Northbound Manager Full Time Clerk(s) Part Time Clerks Full Time Clerks Part Time Clerks Full Time Clerks Part Time Clerks Page 149 of 155 V. Financial Plan Cannabis Business Financial Feasibility, Presented by Morem & Waller & Point Seven LLC 2024 Page 150 of 155 11 Cannabis Business Financial Feasibility Applied to Elk River Elk River Market Projections 2026 2027 2028 2029 2030 2031 2032 Potential local market - Elk River 19079 19379 19679 19979 20279 20579 20879 Population that consumes cannabis 10% 10% 11% 11% 12% 12% 13% % of consumers that will use legal market 50% 50% 55% 55% 60% 60% 65% Potential MN city residents market size 953.95 968.95 1190.5795 1208.7295 1460.088 1481.688 1764.2755 Individual Consumer Example 2026 2027 2028 2029 2030 2031 2032 Average visits per month 2 2 2 2 2 2 2 Average visits per year 24 24 24 24 24 24 24 average spend per visit $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 $35.00 Average spend per year $840.00 $840.00 $840.00 $840.00 $840.00 $840.00 $840.00 Market Size x Average visits per year 2026 2027 2028 2029 2030 2031 2032 Annual foot traffic 22894.8 23254.8 28573.908 29009.508 35042.112 35560.512 42342.612 Sales projection from local market $801,318.00 $813,918.00 $1,000,086.78 $1,015,332.78 $1,226,473.92 $1,244,617.92 $1,481,991.42 Potential local market tourists 23848.75 24223.75 24598.75 24973.75 25348.75 25723.75 26098.75 Population that consumes cannabis 13% 13% 14% 14% 15% 15% 16% % of visitors that will use legal market 50% 50% 55% 55% 60% 60% 65% Potential visitors market size 1550.16875 1574.54375 1894.10375 1922.97875 2281.3875 2315.1375 2714.27 Average spend per visit $840.00 $840.00 $840.00 $840.00 $840.00 $840.00 $840.00 Total visitor sales $1,302,141.75 $1,322,616.75 $1,591,047.15 $1,615,302.15 $1,916,365.50 $1,944,715.50 $2,279,986.80 Total sales for cannabis local market $2,103,459.75 $2,136,534.75 $2,591,133.93 $2,630,634.93 $3,142,839.42 $3,189,333.42 $3,761,978.22 Page 151 of 155 Fund: Cannabis Retail Operation Acct. Explanation/Detail of Supplies or Services 2026 No. Estimated REVENUES: SALES $1,051,730 Cannabis Vape/Smoke Cannabis Edible Cannabis Beverage Cannabis Paraphernalia COST OF SALES $525,865 Cannabis Vape/Smoke Cannabis Edible Cannabis Beverage Cannabis Paraphernalia TOTAL REVENUE 525,865 EXPENDITURES: PERSONAL SERVICES 4101 Regular Pay $154,950 4102 Overtime Pay $0 4103 Part-time Pay $126,500 4104 PERA $21,109 4105 FICA $17,450 4106 Other Retirement Contributions $0 4107 Medicare $4,081 4108 Insurance $51,795 4109 Workers Comp $7,378 4110 Unemployment Benefits $0 TOTAL PERSONAL SERVICES 383,263 SUPPLIES 4212 Fuel & Lubes $0 Unleaded fuel - delivery service $0 4217 Uniform Allowance $5,000 Employee logo clothing $5,000 Page 152 of 155 13 4219 Operating Supplies $15,000 Supplies $15,000 TOTAL SUPPLIES $20,000 SERVICES & CHARGES 4301 Audit Fees $3,000 4319 Professional Services $0 4321 Telephone $1,750 Phone line $1,200 Cell phone - WB liquor manager $550 4331 Conferences/Schools $2,000 Training/workshops/conferences $2,000 4349 Advertising/Marketing $30,000 Billboards, social media, mobile advertisements $30,000 4361 Insurance $5,000 Property/liability insurance $5,000 4389 Utilities $30,500 Garbage/recycling $2,000 Natural gas $2,500 Water/electric $26,000 4404 Repair & Maintenance $24,800 Misc repairs & maintenance (includes delivery vehicle) $10,000 refrigeration/Humidor maintenance contract $1,200 Lawn maintenance $1,600 Window cleaning $500 Security system monitoring $700 Point-of-Sale system subscription $6,000 Rug cleaning & maintenance $4,800 4420 Depreciation $0 4421 Amortization $0 Page 153 of 155 14 4433 Dues & Subscriptions $750 MCCG $500 Elk River Chamber $250 4437 Taxes/Licenses $4,000 Tobacco license & retailers card $4,000 4438 Credit Card/Service Fees $0 Credit card/gateway fees $0 TOTAL SERVICES & CHARGES 101,800 OTHER FINANCING SOURCES 3910 Disposal of Assets $0 CAPITAL OUTLAY 4530 Other Improvements $225,000 Bond Payments/Depreciation $225,000 ($2.5M Store Construction, 20yr Loan/Bond @ 4%) 4600 Debt Service $250 Copier Lease $250 4720 TRANSFERS OUT $0 TOTAL OFS, CAPITAL OUTLAY, & DEBT SERVICE $225,250 TOTAL CANNABIS EXPENDITURES 710,563 CHANGE IN NET POSITION (184,698) Page 154 of 155 Page 155 of 155