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HomeMy WebLinkAboutStaff Report 4.E Document Received After Agenda Distribution 1RNANCIALANALYSIS Prepared for: Basin Street Properties Project Number— 33-1608.00 WALKER �4 'ARK N Ei.a'JT ,PJ S November 25, 2008 Mr. Stephen R Finn Partner Morgan, Lewis & Bockius LLP One Market, Spear Street Tower San Francisco, CA 94105-1596 Re: Petaluma Theatre District Parking Garage - Financial Analysis Walker Project Number 33-1608.00 Dear Mr. Finn: 135 Main Street, Suite 1030 San Francisco. CA 94105 Voice: 415.644.0630 Fax: 415.644.0637 www.walkerparking.com Walker Parking Consultants is pleased to submit our Financial Analysis for your review. Based upon the results of the enclosed analysis we would highlight the fact that the City of Petaluma ("City") could benefit by extending the existing twenty-year Parking Garage Easement and Operating Agreement for an additional forty years. While the value of an extension can be viewed from several perspectives, two relevant items would include the value of the physical public parking spaces (216) allowed pursuant to the agreement, and the long-term potential revenues generated from implementing paid parking at the Petaluma Theatre District garage. These are relevant points, as the City currently benefits from the free parking offered at the garage for its merchants, residents and visitors. It is reasonable to assume that the City would desire to continue their relationship with Basin Street Properties and Petaluma Theatre District Parking, LLC, and enjoy these benefits for many years by extending the term of the existing agreement and utilizing the spaces into the future. For this report, we quantified the physical value of the spaces by calculating the estimated land acquisition and development costs associated with constructing 216 new surface or structured public parking spaces. In addition, we analyzed the revenue stream and long-term value of the shared income to the City that could possibly be generated through the implementation of paid public parking and collection of parking fees. In order for the City to develop new public parking spaces and replace those utilized under the easement agreement we project it would cost approximately $ 3.0 million to acquire the land, design and construct a surface parking lot. In addition, approximately $ 9.3 million in land acquisition, design and construction costs would be required to replace the spaces in a parking structure. This pending financial burden could be lifted provided the easement agreement is extended. Moreover, our projections show that the City could realize more than $ 7.1 million in Mr. R. Finn WALKER November 25 2008 ��w��cco��nozxwr ' Pon*3 of 21 new revenue related to their shared portion of the revenue generated from implementing paid public parking at the garage. The enclosed report is comprised of a brief vvhtb*l summary of the information used to develop spreadsheets that detail the results Of our ana|yGeS The spreadsheets follow the written text and are included as an Appendix to the report. Please note that our analysis iebased on limited data and 0Vrnp|Eted in G short timeframe. As reSu|t, the revenue and expense projections are giwBn onanorder ufmagnitude basis. Thank you for the opportunity bo participate in the project, and please do not hesitate to contact nxawith any questions nrcomments about the enclosed Financial Analysis. Respectfully submitted, VVALKERPAFXING CONSULTANTS Phillip Gchraga| RarkingComsukant mz FaulAmjmnion—BasinStree ma MattVVhitg—BasinStrgetFr)pertiee Enclosure PETALUMA THEATRE DISTRICT PARKING GARAGE WALKER FINANCIAL ANALYSIS NOVEMBER 2008 PROJECT # 33-1608.00 Basin Street Properties (Basin) and Petaluma Theatre District Parking, LLC (Parking LLQ retained Walker Parking Consultants (Walker) to provide a financial analysis to project the annual net operating income that could be generated from the implementation of paid parking at the Petaluma Theatre District garage. In order to fulfill the requirements of the study, Walker proposed a suitable parking rate structure that is competitive within the existing market and created a financial model to project future parking demand, annual parking revenue, and the annual operating expenses associated with implementing paid public parking at the site. The garage is located in a developing section of downtown Petaluma, California and currently is open to the general public for parking on a daily basis. The garage serves a mixed-use development comprised of retail, office and 100 residential units, as well as a 1,400 seat Cineplex. Residential parkers are served by a 100 - space nested area with access control equipment. Parking LLC is obligated through a tenant lease agreement with the Cineplex, to provide 250 spaces free of charge daily until 5:00 p.m. for cinema customers and 350 spaces free of charge in the evening and on weekends. In addition, for another 17 years Parking LLC has an easement agreement with the City of Petaluma to provide 216 spaces for use by the general public during normal operating hours. Basin provided Walker with information on the development that included the approximate square footage of the office, retail, casual and fine dining restaurant components, and the size of the Cineplex. We used the information to develop a shared parking model that projects peak vehicle demand throughout the year. The peak demand projections were then utilized to assess potential parking demand for the project site and develop the annual revenue models. The shared parking demand model is shown in Table I of the Appendix. To calculate the projected revenue that could be realized from implementing paid public parking we created a model to project the number of vehicles that would utilize the garage on an annual basis. Since parking is an elastic business, the number of cars parking daily at any location varies, not only from day to day, but also from month to month and is based upon several factors including, but not limited to; current economic conditions, weather, special events that may occur in the area, employee travel and vacation schedules and seasonality. To assist in calculating the annual demand for the Petaluma Theatre District garage, we developed projections using the peak demand from the shared parking model to determine the number of annual vehicles that would choose the structure as their final parking destination. In addition, we conducted a survey of cities surrounding the garage site to ascertain market conditions. PETALUMA THEATRE DISTRICT PARKING GARAGE WALKER FINANCIAL ANALYSIS NOVEMBER 2008 PROJECT # 33-1608.00 Utilizing the shared parking peak demand, we developed Table 2, which summarizes our projection of vehicles that would park in the structure on an annual basis. The annual vehicle projection table applies a stabilization factor and a percentage of peak demand multiplier to the estimated peak demand to project conditions under slow, moderate and peak operating conditions in an effort to incorporate seasonality into the model. The peak demand is initially multiplied times the stabilization factor and then times a percentage of peak demand; the resulting vehicles calculated are then multiplied times the estimated number of slow, moderate and peak days throughout the year to determine the approximate number of annual vehicles. 1�111�011�11� We developed a parking revenue model utilizing the annual vehicle projections and a parking rate structure that we believe is competitive in the current parking market. The model assumes that residential, daily transient and retail parkers would pay to park in the facility. Retail customers would benefit by paying reduced rates associated with a validation program that would be implemented and initially offer three hours of free parking with validation. Revenue collection would be monitored and controlled with a parking access and revenue control system (PARCS) that would be purchased and installed by Parking LLC. Cinema customers would also benefit from the validation program by parking free of charge during the day and on weekends. In addition, for the initial 40 years of the pro forma analysis we assume that parking after 5:00 p.m. would remain free to all users of the facility. The initial validation program would remain in effect for the first four years of operation and in subsequent years would offer two hours of free parking with validation. The model escalates both revenue and expenses 3% per annum throughout the remaining years included in the pro forma analysis. In Table 3, we show the projected average ticket calculations and rate structure for the initial year of operation (2010j, the fifth year of operation (2014j, when the validation program is reduced from three hours free to two hours free, and finally, for the year (2046) in which paid parking is implemented in the evenings and the validation program offers one hour of free parking. The projected revenue that could be realized by implementing the proposed rate structure is detailed in the spreadsheet shown in Table 4 in the report Appendix. Table 5 summarizes the projected annual operating expenses associated with implementing paid public parking at the facility. Our analysis assumes the operating expenses for maintaining the parking facility that are already incurred by Parking LLC will remain their responsibility. Going forward, any direct expenses incurred for labor, payroll taxes, workers compensation, fringe benefits, PARCS purchases and maintenance, supplies, contracted services and general expenses associated with paid public parking would be paid with revenue generated from the paid public parking operation and any remaining net revenue would be shared with the City. 2 PETALUMA THEATRE DISTRICT PARKING GARAGE WALKER FINANCIAL ANALYSIS NOVEMBER 2008 PROJECT # 33-1608.00 The expense model assumes the following; a pay on foot operation with an allocated portion of a facility manager that will oversee the location, and an allocation for customer service representatives that would be present at the facility to answer customer questions, monitor activity, service the pay on foot stations and parking equipment, reconcile daily sales and deposit the daily parking revenue into the owner's bank. The expenses do not include any other ancillary staffing (i.e. cashiers or customer service employees, and assume the cost of security coverage and annual real estate taxes assessed on the property are paid by Parking LLC. Based upon the projected annual revenue and operating expenses required to operate the facility, Table 6 provides a sixty -year net operating income analysis for the project. The pro forma for the proposed parking structure projects cumulative annual net operating income of approximately $14.3 million for the life of the analysis. The pro forma further assumes that Parking LLC will share 50% of the net operating income with the City; resulting in a revenue share of $7.1 million for the City of Petaluma over the life of the agreement. If consummated, the proposed extension to the easement agreement would save the City from having to incur any expense related to replacing the 216 public spaces that Parking LLC is currently obligated to provide once the 20 year agreement expires. To calculate the monetary value of the spaces, we developed Table 7, which is included in the Appendix. In conclusion, extending the existing 20 -year agreement by 40 years through the implementation of paid parking at the Petaluma Theatre District garage could possibly benefit both Parking LLC and the City of Petaluma by providing cost savings to the City, and added revenue for both parties in future years. 3 PETALUMA THEATRE DISTRICT PARKING GARAGE WALKER FINANCIAL ANALYSIS NOVEMBER 2008 PROJECT # 33-1608.00 1. This report is to be used in whole and not in part. 2. Walker's report and recommendations are based on certain assumptions pertaining to the future performance of the local economy and other factors typically related to individual user characteristics that are either outside Walker's control or that of the client. To the best of Walker's ability we analyzed available information that was incorporated in projecting future performance of the proposed subject site. 3. Financial projections presented in this report are conceptual estimates in nature. The projections in this report will differ from actual results. 4. All information, estimates, and opinions obtained from parties not employed by Walker Parking Consultants/Engineers, Inc. are assumed to be true and correct. We can assume no liability resulting from misinformation. 5. None of this material may be reproduced in any form without our written permission, and the report cannot be disseminated to the public through advertising, public relations, news, sales, or other media. 6. We take no responsibility for any events or circumstances that take place subsequent to the date of our field inspections. 7. The quality of a parking facility's on-site management has a direct effect on a property's economic viability. The financial projections presented in the analysis assume responsible ownership and competent management. Any departure from this assumption may have a significant impact on the projected operating results. 8. The estimated operating results presented in this report were based on an evaluation of the overall economy, and neither take into account nor make provisions for the effect of any sharp rise or decline in local or national economic conditions. We do not warrant that the projections will be attained, but they have been prepared on the basis of information obtained during the course of this study and are intended to reflect the expectations of a typical parking patron. 9. This report was prepared by Walker Parking Consultants. All opinions, recommendations, and conclusions expressed during the course of this assignment are rendered by the staff of Walker Parking Consultants as employees, rather than as individuals. 10. This report is set forth as a market and financial analysis of the proposed subject property: this is not an appraisal report. 11. The conclusions and recommendations presented in this report were reached based on Walker's analysis of the information obtained from the client and our own sources. Information furnished by others, upon which portions of this study are based, is believed to be reliable; however, it has not been verified in all cases. No warranty is given to the accuracy of such information. Any significant differences between these assumptions and actual performance may have an impact on the financial projections of the subject parking operation. 11 PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS NOVEMBER 2008 Table 1: Shared Parking Analysis 33-1608.00 Land Use -Transient Demand Input 2 Units Weekday Weekend Capture Ratio 3 W eekday W eekend Fbtail Customers 125,000 s.f. 290 260 90.0% 261 234 P,etail Employees 40 38 Casual Dining Customers 12,000 s.f. 69 125 90.0% 62 113 Casual Dining Employees 9 12 Fine Dining Customers 7,500 s.f. 51 99 90.0% 46 89 Fine Dining Employees 8 12 Cineplex Customers 1,400 seats 186 227 90.0% 167 204 Cineplex Employees 8 11 Office -Visitors 95,000 s.f. 19 0 90.0% 17 0 Office Employees 227 0 P,esidential Owners/ F?,enters 100 units 70 98 100.0% 70 98 Fbsidential Visitors 3 14 Transient Demand (excludes employees/ visitors) 685 809 624 738 Employee/ Visitor Demand 295 87 90.0% 266 78 Peak Demand 980 896 889 816 ' Peak weekday demand at 2:00 p.m. in December, peak weekend demand at 8:00 p.m. in December per W aIker's Shared Parking Model. 2 GLA represents the approximate gross leasable area. 3 The capture ratio represents the percentage of weekday and weekend vehicles that choose to park in the Basin Street facility. Source: Walker Parking Consultants 5 PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161119711111113,111,1111111 low 0=0 31 Transient 'Sow 889 50% 422 47.295 Transient -Moderate 880 85.096 7096 501 130.652 Tramdent-Peak 880 05.096 90% 760 24.323 Total 554 385 202,270 � Stabilization factor is the percentage ofvehicles roa|izod in relation to the developments maturation process. e Fbpreeentsdhe percentage of peak demand that will park on slow, moderate and peak days throughout the year. u Fbpneaantothe overage vehicle exits on slow. moderate & peak days. Source: Walker Parking Consultants 33-1608.00 1101 PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161 ME WITITRIT11 low 0=0 31 33-1608.00 Source: Walker Parking Consultants G Tickets Ticket Pct. Pate Pevenue CategoCategory Tickets Ticket Pct- Fbte Revenue ..ry Transient - F;bgular 100 Transient - Fegular 100 Transient - Fegular 100 < 1 hour 3 3.0% $ 0.50 $ 1.50 < 1 hour 3 3.0% $ 1.00 $ 3.00 < 1 hour 3 3.0% $ 4.00 $ 12.00 < 2 hours 5 5.0% 1.00 5.00 < 2 hours 5 5.0% 1.50 7.50 < 2 hours 5 5.0% 6.50 32.50 < 3 hours 6 6.0% 1.50 9.00 < 3 hours 6 6.0% 2.00 12.00 < 3 hours 6 6.0% 7.50 45.00 < 4 hours 7 7.0% 2.00 14.00 < 4 hours 7 7.0% 3.00 21.00 < 4 hours 7 7.0% 9.00 63.00 > 4-10 hours 18 17.5% 5.00 87.50 > 4-10 hours 18 17.5% 5.00 87.50 > 4-10 hours 18 17.5% 11.00 192.50 > 10-12 Hours 1 1.0 % 6.00 6.00 > 10-12 Hours 1 1,0% 6.50 6.50 > 10-12 Hours 1 1.0% 12.00 12.00 > 12-24 hours 1 0.5% 7.00 3.50 > 12-24 hours 1 0,5% 7.50 3.75 > 12-24 hours 1 0.5% 14.00 7.00 Total -Transient/ Fbgular 40 40.0% $ 3.16 $ 126.50 Total -Transient/ Fbgular 40 40.0% $ 3.53 $ 141.25 Total -Transient/ tagular 40 40.0% $ 9.10 $ 364.00 Transient -Validated Fbtail -Validated Fbtail -Validated < 1 hour 3 3.0% - $ - < 1 hour 3 3.0% - $ - < 1 hour 3 3.0% - $ - < 2 hours 7 7.0% < 2 hours 7 7.0% - - < 2 hours 7 7.0% 4.00 28.00 < 3 hours 43 43.0% < 3 hours 43 43.0% 1.00 43.00 < 3 hours 43 43.0% 6.00 258.00 < 4 hours 4 4.0% 2.00 8.00 < 4 hours 4 4.0% 3.00 12.00 < 4 hours 4 4.0% 9.00 36.00 > 4-10 hours 2 2.0% 5.00 10.00 > 4-10 hours 2 2.0% 5.00 10.00 > 4-10 hours 2 2.0% 11.00 22.00 > 10-12 Hours 1 0.5% 6.00 3.00 > 10-12 Hours 1 0.5% 6.50 3.25 > 10-12 Hours 1 0.5% 12.00 6.00 > 12 -24 hours 1 0.5% 7.00 3.50 > 12-24 hours 1 0.5% 7.50 3.75 > 12-24 hours 1 O.5% 14.00 7.00 Total -Transient/ Validated 60 60.0% $ 0.25 $ 24.50 Total -Transient/ Validated 60 60.0% $ 1.20 $ 72.00 Total -Transient/ Validated 60 60.0% $ 5.95 $ 357.00 100.0% 1W0% 100.0% Cinema -Validated Monthly-Fbgular 75 75.0% $ 50.00 $ 3,750 Monthly-Fbgular 75 75.13% $ 57.00 $ 4,275 < 1 hour 2 2,0% - $ - Monthly - Employee 25 25.0% 25.00 625 Monthly - Employee 25 25.0% 26.00 650 < 2 hours 3 3,0% 2.00 6.00 Total -Monthly 100 $ 43.75 $ 4,375 Total -Monthly 100 $ 49.25 $ 4,925 < 3 hours 86 86.0% 2.00 172.00 < 4 hours 5 5.0% 9.00 45.00 > 4-10 hours 3 3.0% 11.00 33.00 > 10-12 Hours 1 1.0% 12.00 12.00 > 12-24 hours 0 0.0% 14.00 - Total -Transient/ Validated 100 100.0% $ 2.68 $ 268.00 Monthly-Fbgular 75 75.0% $ 145.00 $ 10.875 Monthly -Employee 25 25.0% 72.00 1,800 Total -Monthly 100 $ 126.75 $ 12,675 Source: Walker Parking Consultants G PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS NOVEMBER 2008 Table 4: Projected Pievenue P.." 16— D. -I F�6g. 33-1608.00 ,t� 515 -1 H :CII I I X-1 2014 207 X3 16 2C17 331E X20 -1 2022 3 13: Kc Kc. 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OE E'!,c23 '531 41 9`Jz7 4� Z47 0-':4 Q,E71 11,197 ll,E7= 2. 1. tvj 17 Izi I -.,; 1�.=I 14,194 ��.N 5.04E 15.50 15S*5 A44 -1 32.61. mml.';c, 34,511 3:,ejI C -- 4 --23 1 E34 3E.2 17 c, 32,1:1 :4,218 SS.E44 12.17Y Godu S 1.3 5 LAIC Y 1471 1 1:.15, S 136: S 1611$ 1 11- S J.l 0 5 1 -.f 1 1 1�%, I I -l-': I 1�110 S 11 1 1 101 S I 111 1 2-119 1 1 1- 25175 345 1 2 a63 F-4 .W -j t 7�a 7 7 -1 TO 4:- 7�0 7, a79 9 I JA .150 Ei�7 , " I AD, 10,27, Ic .509 , 5 1c. * 1 .327%,173 " 3� 1.`45 �1,342 25.0 c -I 13,, 3, 1 ;:3 , 4m 237 15-, 14 1:17,476 5 217,3;2 5223,A-- S 2",Z77 1:40,271 5:47,474 5 259,3:4 1::2.551 5 270,4:7 127E -14C. 524x.4=3 S P540) S X.4,360 5311}:: 5122,904 5172,342 5 5 S I PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161 ME WITITRIT11 low 0=0 31 1-k- i.- D-.,Px6,HC -P-. tl- C,- - E-.. :).,I :�.j 20M :OSS 2061 .{t2 n, 7A -_c 77 70 7A 7D C 77 70 7 C.- 2" fc. 353 :5c ZO 230 2" 253 :SC- 3 239 :.: 2Sn W -U6, N.6 1A:,Nx I., I** I.X. 107 'C< 107 ICO 147 I**X,� 10) 'C<' 107 ICO -y' 144 D.4, 2A ZD 2* 20 2, M 2"' ' " 20 4.' 45 15 4: 4' 4-1 5 4.1 45 4-1 4�- 4' 45 4-' 41 C �50 mo 35* 350 mo ... aw M.,W lc, 144 Yom• 107 X< 147 ICO I -X 07 X<- 147 ICO I 11*1* Faced .'lakdawdC 4 4* 40 411 4) 43 0 4 5 nv 3 5v X� -1) ]SC 130 5 35V 15c, 130 5 35V 42 I CO I 1 00 1 -X I 0� I CO.I �X I CO I 1 00 1 -X, I 0:I I CO.I �yl I CO D.Ay E" C,III -D i C, 90 S* 0 CIC E, C, C, 90 -1, 066 6dC E ". C, 1* C, 3, C� -. 0 0bl ^JC, bbl C, C- 0 C20 0 C20 C. DC 20 x, 0 C. n:v C20 Ckdw 11' C^In .712 010 Ic 017 :10 1' C^In 611 010 T. 017 :1C. 0YC C^Ib 717� C 7? 71 071 n71 C-1 D C 7? 71 71 71 n71 C, ' 41 C 41 CAI 41 041 -4 41 C41 CAI 41 041 4! C41 I x I CO I 1 00 1 143 I C<- 14; I CO I 1 00 1'3C 143 I C<. I -y' I CO oadw '7 PC C, 10 10 - IQ 0 10 IC1 0 1P'10 C, P C 10 - , 1c, 0 10 IC1 0 N, C, 10 0'0 �3 :C� C, 10 :C, 010 {C' }: C, '0 C, 10 :C, 010 {C' C, '0 Cn 1 41• E 4* 1 40 1 4* 1 k I 40 1 47 E 4* 1 40 1 4* 1 k I 40 1 4? E 4* li-66, Dar 11-W 110 103 X< M ICO I -X inn 121 103 XIC. M ICO 1-37 inn D.Ay 7.1d 7e 7 i .1 7. 76 .1 7t 7 i .1 7. 76 - .1 Faced'/akdawd ii 21 :1 21 2121 21 21 21 21 21 Cn 5* 5C 34 5* 5c, 34 50 N.6 L- M;My 100 ),XL 107 10c, 1.30 ICO I -y 100 107 x< 1.30 ICO I.Y. 100 22 3 32 32 3 32 3272 3 C- 144 144 U4 141 44 1" 144 ... 3" 1 A4 114 1" 144 1 44 1 44 I ICC 143 I U R.,;4 6Je 36 3, 4;c 40 4Fc "1 40 4}: OA 40? 40 4F0 "1 40 43 OA 4,a 6b N. 5 14614 5 1:135 1 IX �w 5 IcC 5� 5 16- 11 S 17 5 1 - � 5 10-2 5 I8t 14 S 111 5 Iv -4 5 23. 4 1 X4 " 5 3 5 222 5 :2E 92 D.A, 10 1., 37 11 Ic 11 3 11 ii 1. tC, 10217 11 J8 I- 79 14 1 ; )4 13 04 1- 4� 15 15 1 44 1) 71C 5 - 02a V Edo 41 -74 � C 27 93 'r Q 104 3 F. 75 C- 72C I 1 71 1 4 -a- 4 1@ 1 K 4 4' 4 47 -0 494 01 Mbrcfdy 10 5 1437 1 1111 5 IIS: S 115,7 1 1223 5 1: 1217 5 11 J8 I I- 79 5 1410 S 11 1 1344 1 41 1 16 1 F..# -VW� . 17 ?IC 754 7 7z 34U i 041 i 74 ��l 42 v, 5 C- I I 1 20 3 39 3 -1 E �4 4 0' 9 dib 4 4- 4 71) 4 j 4 M.,W DA, S III-'! S )-i 97 1 11 1 9 11 5� )1 57 S 12 5 1 K� 1 12 717 S )3 36 1 1-- 7� 9 14 19 )4 S 15 0� 5 44 5 }i S 7544 ID 7 C I -1: 'S 7 7� 3 A 24 42 S � 0 X. � 2, a 13 ; 4? W,15 C- 11 ]2C' 3 39 30 J'1 E: 144 1. 473 434 M""x 1 176.2.6 5 1&P.tiS I 197.7a4 5 1 -.,t76 5 19! 1 X4.419 5 210.:42 S F44C S .73E 5 --4. --1 C D.4, 2CI.2: i ..531 222.1>X -i5, N52 .. - I -42�597 241� i t5 21i -D. 27 ,)�4 -21.225 91-: -&.5: K .2 �8 1 e,52 I -,2:.r . -17 F.Q v.w..j 31.47; 35,;4c 4A. I.X 41312 d:.'"! 43.026 4° 143 ASA'- t-�s 2 40."� 1 3 -.Sl � fl.90S - = 3' 16! fs.�c I C- 40.U4 49.161 4'.-DI4 "IA4 ".833 47.002 48 412 48.88' -Uc 52.371 "k"IM 33157 7.007 -1 -141 61.22'7 21.1[.' DA, S. S .172 5 5.W 9 6 CI I ij Z: S 5 '73 S. 7- S L" .7,, 1 ?.16: 9 :.401 7.±-�j S 7951 5 6-A, S. 3.3 713 S :.'7C R..j -VaW-j 53�377 13), 1.243 355 61'7: :4 1 E 70 74� 7 AD- � 77AC4 711.:I� �2.009 E4 4EL !'.0 - 13 1 , abs 17:.351 12'�,14: 877155 :43 14S. n') I 4�40 151.E7 1-,302 0.)71 1�3.QV 11 1) ss� ?6.0}3 187.291 NAY S 1 -.25 5 2M,, 5 LI7<7 1 I.n, I 19* 1 275 2 5 3,U I I, I ].491 I #,.'l S ,141 S 4,17 -"v.w-j - 23.87' _. 2 7.v �S S 20 N.7.1i 2MSE 1� I 711 33.i 11 1'. 3,92A 17 ;T A6 4C. 234 Im 7��j7 I , 71,CV I 133,54: 1 RA4� I It4. - 71) 2 ' 2 239.4E i 3 W�--t S 1 - S 1.,4,1)' 5=s2.446 N S I.X'L.111 I S 1,11:'.741 1 1.144„]1 5 I.I.D.W N t,- 1.773 S 1.:IL4!4[ Source: Walker Parking Consultants 33-1608.00 [us PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161 ME WITITRIT11 low 0=0 31 P ks - 16ar.. F.6,9, LLC ErF-Prmacrr:ne 31[•11 31[•12 E..6l- F..n 2615 ],Js 31[•16 L:,z a H,."D, C°.afafir pate Ntanag.r 2Cv72 26 9 1 31 t] 3up.ervws _ 104 )442 Cueao-mmx 3Aa,°ra i^: 365 2 CC• .c+.wal !Yaws.^"dxawe 13.425 5 4.] 90 9-0.747 $ "�fo:a[o:ee+C•varoae• 15.177 5 15.6?'3 $ 4 0% F.r.117- 17.063 5 17,5x5 5 11 0% H.-li6e de.l l,em ?:7:•: 3,-m C^ 13 0% Y'aAwm Cxrga. -11;a 1399 7.473 3 5% 3,b I.. , ... Frn4. ].077 ],414 4.:^32 •71+.7 E,�aflwe 4.397 4.4.73 4,53E 3upalae hgm�sem Fa:rax 20,7{-: T: b p.a 1,073 262 ] 12 CC• P .,Sande,fTrxnp:red.re par u.t 20 5 CC• pr.,nd Faa,m. p.r m:n1v 12 ?: CC. 'saga •:J&urs p., vF- 515 5 CC. Egdap,-i �ter.t..d EHp-j 37,6:1 5 43.7-.3 46.142 p5R:3 5 99maa. p., -1+ 12 55.74 pSP:"s I,vmw,r.rar.cm 3 :wei 4 03 59.451 C..e.a:�d 3 .. m:.^211 ±,1.'67! e3.767 1..cavrowa Fm.m p.x )arse I 2.•:CC• Lagd Finae =cast+lma,l p.r .,mr i 1.•:CC• Carrara! Expan®. . 3.140 2-1:14 p.r.lpna aee g .ap 21 "CC^ °:C 2.631 30 0% 2 g:k Eam6. i.eva:. •:bane par menA 12 _^.7t F"N�rJxma)aae par 'Na:r R .,7@3 'sub 7cwl . ":iv.r Eq.- 1.061 t.243 x476 7cwl E,,.,.. CE,II .7.^33.5 7.23' 33-1608.00 7•:C1q :'✓I C• 31[•11 31[•12 3C•i? 2615 2615 31[•16 261.7 3°312 :77". 31[•20 74:7 2Cv72 2m79 7.7=< 7435 :331 :377 S 11,3 5 11.%21 5 13, 74C• 7 13°'19 7 1].-:{2 7 13.425 5 13.=74 7 9-0.747 $ 95.735 5 15.177 5 15.6?'3 $ tE. 10.1 1 96,565 5 17.063 5 17,5x5 5 93.123 5 93'.666 ?:7:•: 3,-m C^ 3.12] _.273 1399 7.473 3"-1 .. 3, :4{° ].077 ],414 4.:^32 3953 4.397 4.4.73 4,53E 4.674 4.814 4.45x 20,7{-: 3°7•:76 -a ?i.=:+9 _3. Et5 31.951 ?4.216 _:.''='12 3t°Qo-3 33."� 30.34;,2 46.3:3 41.632 42.661 44.116 45.1x3 4t.057 57°26? 37,6:1 5 43.7-.3 46.142 47.572 4E..52 5°:.421 51.",')] 51441 55°01 56.74x 59.451 eC•.23: m:.^211 ±,1.'67! e3.767 +7.75! t4.7U 71.99'6 1: b°:° 1.7:2 1. Bot 1.:":I 1.:53 _.-:i?:.. . 3.140 2-1:14 .2:`3 3.773 2.4)s 31,4-30 ..__ 2.631 2.710 2.70: 2.871 4,7E4 4.-33 _^.7t _.339 5.135 `:.5-tlt .,7@3 :.E14 1.061 t.243 x476 t°623 CE,II .7.^33.5 7.23' 7.454 .7.677 940E 7.62: E',°:•t4 6,]•:t 6',:55 E',31! x.,7t x349 x,323 4.417 1C^,2 I: 1.7,:31 10.837 11. 1t: 11.477 11.942 12. P7 12,563 12,447 1,3'7 3.•:16 :.:"7d, :.1]R 3. C•] 3.364 -.337 3,4L•7 2.4?} 2.554 3173][• 2.747 3°746 2.674 2°467 3.04x 3.131 1,27' 5 97.61 5 iLf-7 5 6:°445 5 65.144 1 37.30{ 7 6=.123 1 '71.4,13 5 7-30 1 75.757 5 73.014 5 E•7.779 5 32.7E2 5 6!..3t5 7 37.631 5 44.456 5 [3.1,73 5 [5.467 5 43.046 • 5 2,646 5 3,'56 5 ?.2.32 5 -7479 ] 4,N7 ] +1336 ] 4347 5 4,477 ] 4.612 5 4.757 5 4,F'a2 5 5,1)N 5 :. NC- ] 5,1#9 5 5.571 5 5,67? 5 3,@C 5 t,017 @C•: 10.3 lct iC{ 71] 116 @14 123 137 13+3 134 1?E 133 147 @51 @5.1 15.3 115 7::, 1C{ 113 721 )]9 748 1:3 3t4 3 E4 31x1 4C^] 41:� 423 441 454 467 461 4xc _. 2.712 :.315 2.247 2.=85 ::?75 3, Pt? ],262 ]°36°3 3.471 ],564 7.3?R 3: 67 3.0'05 5.487 4.1?2 4,255 6x77::? 77.171 73.512 73.:12 ,-3.:12 .'3,512 E4.5]4 34.53: 34,na 34,53x 34,59x 6.2lt 6423 6316 6215 '.:14 7.336 7.446 7.67°3 7.403 6,777 3.361 7,63x ?,937 9°477 37314 3.562 7:}•: _{,tC• 3,°132 3,°1&5 3.251 1.714 2.228 3.416 2°534 2°61°3 L6'a 2..76E 7.252 2.x?7 ?.0?5 3.116 ],20x ].3106 1.^5P 1.°?-] 1.12t 1.154 1.1:5 1.DO 1,257 1,30: 1.744 1,394 1.42t 1.46x 1,513 1,556 1.64: 1.653 12: 130 115 733 132 146 151 155 t%f3 165 17 C^ 175 130^ 192 7x1 1x7233 23x is] :t? 1,45.1 i.6Et� Mat L:11 1.3:3 1.345 1,324 I,374 1.41t I.55E 1.562 1.547 1,5x? 1°"l 1.643 1.741 1.151 1.]41 1,4]3 1. 47t l,5:°3 1,566 5.:13 1,661 1.711 1:12 1,915 1.97.7 1,426 1,493 l2t 1.15' 1.1=4 1.336 !72x7 1.30: 1.]44 I.?E4 1.426 1.46x 1.513 1.558 1.60: 1.653 93.117 x7„9,75 x3.955 x4.315 x-07..53 x5.54'6 Z-. 746 2'3.424 25.113 25.95, 35.6,:^i 2t.'s6x 1.77.^:m? 111.273! 192.0'3192.957 11 ]..737 1[°.053 14!.x3! 153°472 657.1^33 65 x.t 12 163.3t2 1:4..25 x4.15°5 x67:74 4{.gE,x 162.995 1.75.:72 1C+2. 656 1E 332 144:755 262.3=0 2C,6.03x 2[{.673 129.99E PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161 ME WITITRIT11 low 0=0 31 33-1608.00 R.tk- 76o Da,.l F.6 -q. LLC E,*. E..6- F- L.t� 20--8 0 3p31 203'3 :1➢4 203, Xlt _,J, 3:•73 :1N 2047 _:41 Y14 2043 2044 X43 Y14 E 2C4� 2W S I �,21:i S S l),3 :,- 1 2L.Xl-- S :I.t 5 z-2�230 5 S Zj.t.4t 5 24,3 jf I S 2: S 2��613 3 -7.4 - 12 5 0 S 4 .95 5 3 C'. 352 5 77 S 32,73 5 713 3 'E, 34.7:4 5 3 .7t4i 3 5,10 7 !Alz 39 -'.749 :.92 1 1 6A7�-, i�L 14 i '31 1,4 :;7� a 7�2 2 1! 5 7� 7 :8.106 A-19 3,60- -5t 0 °274 1 Q� C,,- 4;,711 :1.::2 5--73E 54.3:1 --29 9" E J3 tl 68.E-:- 69113 --.376 7:.X. 73.14- 77.A49 -7.772 91A .15 N,6:0 P. It-; P.7M 4�'- 952 H-Peo.p, 74,044 ?E::4 33.330 3-1.330 99A13 -.1.063 91, ':7 l! 102,0: 13.1.570 106,73- 11 I,QQ; 115.339 113'.310 13=.734 126105:i 2;,337 133.7- 13.-.744 14 l.E77 1 2,14- 1 Z3 i 3.334 7.434 ..'37 1143 7-� .SA 4.IX, 1.223 4.14- 4,490 4.t I44.75--: 5,04: K3 3.141 0 5.i'F.wdl:7- 3,14 j zi E,ill 1�c ;.107 :A42 10.017 17.313 1), 7 10.945 I I )..I I 1.1il 12,3 20 12.W 1].074 13A.52 13,911 14.:32 14.71'1 1:.152 15.603 1 3.32 2 - 1 7-1 1 4 , 1 4,-., 14-li4 15X) 1 1 -'A5 1 1 5.� 14 I t.392 j,3S3 17, -11c, 17.��2 19 3 1 �xo' 1x.:73 20, 10 -.*.765 21.308 22.-1 22,607 23,371 24,072 24 7 4 25.:33 J,- -. i4l 4.[09 4.121 41 L.75 1 4-3 5'm 5.347 :4: -, 5,672 543 6.01@ I U 7. S 101,0 11 1 I�Dlf. i 0 S IW l 1 5 111,:!: S 114.509 5 - 1 -,027 S 1221-!�B S 5 - I:E�M 5 1 K. W� S I Z�.K� S 140.� S I 14-150 5 14-- S 133,9�E 5 I!LOO 5 1 �i.377 5 ��E'Z7� S 173,Zl,� S 2t, I '.81: Is- S )Bc.3;9 S 193.10el. E i,- 1, t, I OE S 5,737 1,7-' 1 j 1, t.q7 5 '.135 3 7A-X� I 7.t22 5 1 Cs I E.-� 1 B 9-- 3 9.336 5 1 q,:74 S {•t56 5 45 5 {.0432 1044 1 IC -,551 5 -:k St7 1 11.103 5 11,529 3 1 1 9 316 .22 243 x 256 26. 273 -c 307 317 333 F=- 1 5' 50 il�� 62 6 -4. iit iii 1t.934'0� -,:cl 773 92D 344 90 B�� 2 150 A :A- 4,-, 94 4-113 4,6-' 1 4,�,-. 4SZ4 !X.32 5 -- 34 3, 391 3 �,-N :.E �j 6.75E :I�s �.250 t.43 a e-, 6 B I 7.cl�5 - 4S 7,46� 1� � 17 7.91 E S, 155 9 AX Eq,p-k V-.t..jE,-f-I ;-.156 907fi N.136 97,7!,t 7a7't 117.112 117.712 117713 111-112 1 , 7.,q 6s&:S ,S5 1�63s :.q27 0.17S ��247 3.318 i7.1,: I OADs 11:743 11.3^7? 11.714 10.-,4 IC -,01: ]1, :jq 11.5-. 11.924 12"E1 c - F.::, 3,40' :.!,7 -,ij "721 3.122 3.047 4.01E9 -.189 4,313 A Al 4.:;E 4713 4.355 5.157 5.305 5.464 f.i 38 5,707 f, .70 6.1:0 t.334 6.:31 R".l F-, -Y-1 1,702 7.':-R I'lli 1.6i, tS 16 1474 2:733 2,c4s i , 1 2 ii L427 2,57! 2,52 2.722 ?.?14 2,901 ?:33 2.07 1.117 2.:li. C-.,. Up- P'...-. 21-1 2:2 :wR 242 249 2.1- 26-1 72 i -lE jo? ]It 32, -.3, 143 3.16 177 Hs 404 412 rC F .,.,I 1 3 347 X.- X, -.019 3,C,70 1.41 2.203 �7� i.w• :.41-1 2AE3 3.357 -.03 2 713 2.'94 2.378 Ej t 418 Ict, 6.263 1.573 6771 2-& 2,04a :.I.A 2,1,7 :3: :,299 :.319 214l: Z51 -- s B ,.iit 2.e�s q 12 :.-y- i'm , 91 3,270 :.37, 3,47E ',:92 1.6 A- D- 1,70- - ),7A ),E"E t @.E , 16 ).�74 2 X3 2 .0; :7 :�Zal 2�3:7 L427 7 2,57f tl,' 2., '32 Z s 14 2'e" -,�15 .0- t7 K kb 7.�l &P.- 309 44 s 72 3 --, e -s 12.611 34A27 1 '.40. 13:3 llt�21 2 7 11 31.t 131,433 D e 37 '1.022, 4-26-- 4.43� 44,037 0 , _12 14 1 -4_;73 17%".77 172.3:6 fi.J 17 50� D)7 TcalE,p-.. 112,75.' I31,737 Wsl: 14:,7 5: 144.4 1.7 :4].4]4 255'15 :5I.427 2-. : 17 271.:73 1 7t,:1: 10 15'.421 1 Qi.044 1{3,93: --.004 2 )t,.591 3'3';3.1:1 242,57' 34:.323 356.2,1 1 :4!.716 233,097 IVA PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161 ME WITITRIT11 low 0=0 31 P tk- 16.D.k.=1P 9urr4. 11C. Erf. E.c.krma Fm:Wo-a LaEm Mca34.r Arcr3d Ir�.�34•�<°.tee tt.dtl,:'rA.dF S'.67. amf.'Jraa.v •N -E- a.PFZ iK4a� p..ys i<�etfncn.p:�acRur Pr.,p.sd from E3aper ,5a.,_rau.d Gap -j P.*:;& 5,9-9. Psk=3 41vn4"ka.,s. c.m.ff_ d 5-- F... F... L.9d Fao-e r_-ao1 ^.weal c-a,,.r.l E.P-.. P ,tel PRd-.. ^:C Fw�ew.amg Ekes' Ache E3,3m¢i.r 7.ceoW E.p..a.. Source: Walker Parking Consultants 33-1608.00 :3,.820.52 :e_7 :455 ':55 37e5 :c•S? :•7.S 2054 :mK 2461 :m�2 2453 Y^t4 :175. 20 6 S 3.7.444 5 3,:.037 5 44.:f 5 41.463 5 5:.:':•:' S 57.44E 5 4131-.17 S 46.65:' S 43t,t7 7 44..•3,: 5 :C•.{.5 5 5:._�:4 S :8.444 5 'a S 5?,7�44 5 '�:. 19t 10 NO 1•:.73: 14,514 1'1,0!5 11,34: 11.64. 1:.v7t 1a.3��i' 13.'60 13.1=: '77,546 13.1.7 14.371 7+5,5.°^: 13,24s &a.'Csi 80.141 7.7@.052 144:7E4 10'•206 114,43,7 717.71' 11 14? 174.65:l:4,297 879:710 177.954 13..E:•5i 74.47 144.v.'6 l59,34ri i_':. 351 t4d.l3'3 !"•..51? 155:7=: !':.t9: t64,4'4 163.54E 1'4.4.0 I?4. _' 7E..11? 844.5'•1 8=+.741 743.:5: :�.�3.:bt atd. 5:1 221.434 _,:'. E70 5.44' E 521 4..41 E.79? ._ t.776 i.IS • .7.1 E'4 7.405 .. '.956 EX1 9.114 E, fS4 9.44: X 16.075 7_.55? 1?:354, "8'.545 WE:Y.S 13.43_ 17.7.5 14..7'•7 _m.]t,] a4.xr4=l.ti�'v 2?.3.1 :2.414 23,&A 24.314 =5.444 24.344, :'.0{7 27.775 e.753 a4,r_5 30.543 3'1.4•?1 32.351 33.121 34..57 35.354 30.418 37.503 3E. e;:3 NG 7E.7 4.:•..31 4.5'4 577 4.731 '.144 7,4:7 .7.42? E-52 3.OEE S.]]0 4.5 E•- 8.334?4 4,8.'? 9,44.' 7•:.:4,5 S 2070.42: 5 :0., 9 5 293.177 5 31=.565 5 .25153 S 2]2.43.3 S 23:"3.:54 S 147.8?: 5 i54,53t 5 262.17-, 5--n..03? S 276.119 5 Ht.493 5 2:5--.-7 5 30.7.45"3 5 383.-:7 S 12.237 5 1:.344 5 17.7': 5 11.764 3 83.76' S 14.1 7 5 14.505 S 13.04: 5 1_.464 5 13.7_r 5 7fi.470 5 la.171 5 17.434 3 17,:52 5 89,531 5 a:.,J t 744 _. 367 371 344 4*1 513 Sao 435 452 45' 474 4633 535 573 1.47E 1.•:73 I:75: 1.I C-1 7^'714 1.164 1.31A 1.24.7 1.3T7 8.31 1.755 1.3^ 1.437 1.45[• 1,5:' 1.70 0.6:: ^3::19 4,t?^,: .454 1.'73 10.433.3 7.3,771 14.641 1•-. ec, 11.21': 18.1271131'_ 12.335 ta.7v5 17.4E' 13.47[ 1]3.401 S3 E. R:i 9]4.4.71 13c.CC`8 157. 6C13 12.6.4 11.02{ 63.4;^3 1].92? 12.507 I.,S7613.252 'I].6tC. 14:770 144{2 14:-117 75.175 15.S3e Wt,111 4..7 7 -21 7.1= r.743 -1,_1 L 3 7.700 E.•234 3.255 3.=12 e's8 :.071 5,?4. C.59I 4,:.E3 80.164 81-.,4t{ ?,?c•7 7.418 3;57 1.t'1 ?,'a? 7.e45 4.:12 4.833 4,15t 4,a E4 4.515 4.5:1 4,700 4,=14 ME, 7.:73 4_3, 437 4:� 464 479 44: X7 3,_? 570 `:".4 371 °;^.S 607 577 d6: ttI 6.074 7.133 ? 317: 7.620 7J4: 9.045 E,7:? U77 8.3]4 0:7r =.772 7.3:7 M4-- 1.7.:41 80,544 7•:.S113 4.4:? 4,153 4..:77 4406 4."3S 4.674 4.574 4.0>'i 5.107 5.:57 '.410 '.5'Si 5.744 ::I t,444 i. 392 3.3w3, 3.4tI 3.. 5. 3.t.79 2,7K 7.94: 40.1.2 4.133 4237 4.3E4 41515 4.d `: 1 4.•740 4.=74 5.04: f.?]5 54.74' S1.57G S'.a4.7 941.7o-': :ti^t.44^7 27ff'.+:17 294.41'S 31-1277 .75.::8 736 93.1: 77.574 E'4.:°:{ 37.544 ..3'.:.?3 260.46.7 ?71.500• 276--'5 '_34.352 416:75•? 433.43.'3 44'..77 557..:76 455,759 727.541 34'.1.23 35E.2:S M6 .005 S_•3,•}'6 7[1.476 ."..?.725 13 PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161 ME WITITRIT11 low 0=0 31 Peh3luma Th-dre Dmlml Par6q. LK-3ummecr; ci Netlni= - 3 3-1608.00 Ass.'= O3 ns" -u.a +7-3 is :3'3u1]+��"'ry _?"ip Lu3's 312 ass: -ss 143P iM i,,y •:�a•}i Fez � X�r }�nr3"Xr'X v� �e3" �•4a!s,� is Xns1''ru4ta Xn c}l3b,3, ::a. -R}+}n_w 3n2}xp}ns}s ]•}'n. —a 3 -A ssr}S sh} ss'aanl*]1. V'3113i,2 _N'X,:} :Z-Fclrt Ws al ha 2;o4:;-4ni 3-4 95s'. 4 -VZ�2 xi,4 mg Is Xms }'•1 n'}] Xn 22.'0 lNh 33118: 1,7]nSi}'i!.'n]nlq' •3145 & 220,1 V30 a•343']'}� 'Wf S u23,0; 33S'. --}s xh}.•31Xi3i'an F%'9n3R ]lfrs 3 h31'7 k-", 4'"Fn .♦"9 341}• r. 21 m..fssla in'sryhai. 5-A ss:A}s 3 ms's S}.� ias3 Xn esa;',I 3}'+a'i] In �.•}5' ]n} 3t ti17 �Ldn 1 fi`.y Xn 8•}3' !'1++3. �3GX'ns 13 :'I�° gJ]4 X42}7 Xn "'qi3 •NYy}y i"�?7 �.I v-G34'*imj Is Sr3i11,z}l in_0X4]n3 *']433'}7 V30� Zi Mg]svW as 144 ]jp'ny1X33153'X r}g s]r 317}7 h]srs lr}}, ,ZYi2zLrd -j L? f]• ha 3.2 h3ur -A RW' 20,1 X}m A R s, ips•. }xlaesl3nx I:?4:41, �S} n} .a 'w'd L a :�*�^as° h•. i-- -2 :'r 'c 5 hu: •s;'y.P 6'31'331+-•n 6x•111 6, . N,: l"}y, v3 Ma31}s •310 Ov 9 3 hca•. -Ex,;ans}s Inc 'L an�' : as+s assxr]1}2'oh X'.Fi, }nnna r•s3 M3 rtia 4 mg; ass^ ;is char A Ae ' d Ey awn}• 1] 3F931}!h} if .},,.a Xn'h} awn}+•s wanslbthy P-Exlans}s incbw 3 $S9a ft o �•ars} a-^ t3:}i 3i 5%:''}I;1}1}ars. u7 3, 3d,ng 33.}53 312 a,ntrsl spl— lrAR:.-SJ sss•.X'*,sx 3n }1}.an g}]• ilx'.Y:k} an VARvS 1}011,,7 n s::rnna ]^�_.'1'Xz}s°•s x.vr,}ns —11. Ili. h— Xn!a]°}a° 33 3n }x'rYyn S} X1}R X}i}r}n "}]rs h;i'43h1'}', m 2C4,19 201C' yjll 2012 X013 2014 2015 201'6 y 16 Y Lirrcntoe - 1G^5,151 11 mG4 125, .5' I F.236 11 .iss 14-F -8 14'�.72� I m4.22 156.343 16.1.6133 I£521 173,.77 178764 I °4.143 139,'37 .3 IX5 2C1.�23 2?29] ., 213.476 .=Exgr 141, 7 IS�'2 ,�e2 ,: � 2.3 S . G4 .0°2G' Cf -.673 7=, Net lnccme ILab" :Jr e} 136.77-;', 137.3371 131.=651 13:0.3231 121.1261 11.).557,1 55,574 57.242 56.959 X3.723 62.550 54.426 19.54°_.1 114.90.71 112.61$1 lO.btb{ 1345J, 73.372 80•723 +i1Ue 1C 1_l V V vjlA:'' I Ia•J El.r I I "S.Eh+41 115•,'-'J1 I l a. 16AI I IG -•='141 h1. `J,y1 1'E'.62I x-1.4:`4' J°JA64 J 1.2,15 32.111 J 14•.,.,41 i; .4 J1 I6,4eJA iS.JJ31 I4,!'a-.r JY, 1 b,5 41:;J511 Ncilrram--Basin`tr".i 118.36,! 118.69AI 11S•7`331 115.1641 11 Cl. 5641 P.772! 27,727 26.621 2D.479 3°3.364 31.275 32.213 14.7741 i7.4531 1°5.4+-Pl iS.3331 14.2251 39.169 40.362 Ass.'= O3 ns" -u.a +7-3 is :3'3u1]+��"'ry _?"ip Lu3's 312 ass: -ss 143P iM i,,y •:�a•}i Fez � X�r }�nr3"Xr'X v� �e3" �•4a!s,� is Xns1''ru4ta Xn c}l3b,3, ::a. -R}+}n_w 3n2}xp}ns}s ]•}'n. —a 3 -A ssr}S sh} ss'aanl*]1. V'3113i,2 _N'X,:} :Z-Fclrt Ws al ha 2;o4:;-4ni 3-4 95s'. 4 -VZ�2 xi,4 mg Is Xms }'•1 n'}] Xn 22.'0 lNh 33118: 1,7]nSi}'i!.'n]nlq' •3145 & 220,1 V30 a•343']'}� 'Wf S u23,0; 33S'. --}s xh}.•31Xi3i'an F%'9n3R ]lfrs 3 h31'7 k-", 4'"Fn .♦"9 341}• r. 21 m..fssla in'sryhai. 5-A ss:A}s 3 ms's S}.� ias3 Xn esa;',I 3}'+a'i] In �.•}5' ]n} 3t ti17 �Ldn 1 fi`.y Xn 8•}3' !'1++3. �3GX'ns 13 :'I�° gJ]4 X42}7 Xn "'qi3 •NYy}y i"�?7 �.I v-G34'*imj Is Sr3i11,z}l in_0X4]n3 *']433'}7 V30� Zi Mg]svW as 144 ]jp'ny1X33153'X r}g s]r 317}7 h]srs lr}}, ,ZYi2zLrd -j L? f]• ha 3.2 h3ur -A RW' 20,1 X}m A R s, ips•. }xlaesl3nx I:?4:41, �S} n} .a 'w'd L a :�*�^as° h•. i-- -2 :'r 'c 5 hu: •s;'y.P 6'31'331+-•n 6x•111 6, . N,: l"}y, v3 Ma31}s •310 Ov 9 3 hca•. -Ex,;ans}s Inc 'L an�' : as+s assxr]1}2'oh X'.Fi, }nnna r•s3 M3 rtia 4 mg; ass^ ;is char A Ae ' d Ey awn}• 1] 3F931}!h} if .},,.a Xn'h} awn}+•s wanslbthy P-Exlans}s incbw 3 $S9a ft o �•ars} a-^ t3:}i 3i 5%:''}I;1}1}ars. u7 3, 3d,ng 33.}53 312 a,ntrsl spl— lrAR:.-SJ sss•.X'*,sx 3n }1}.an g}]• ilx'.Y:k} an VARvS 1}011,,7 n s::rnna ]^�_.'1'Xz}s°•s x.vr,}ns —11. Ili. h— Xn!a]°}a° 33 3n }x'rYyn S} X1}R X}i}r}n "}]rs h;i'43h1'}', m PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161 ME WITITRIT11 low 0=0 31 Petaluma Thecire Llistrist ParLin7. LL+2 33-1608.00 Li 2029 2030 2031 21732 2 ---'2 2034 2-325 2036 2.3,17 2.336 2.3u3 2-:,4,3 2-:,41 2-: 2-: 204A 2-:,45 2-:,45 2-:,47 2068 erue -p 219.662 226'.470 233.2?;' 240.271 247.475 254,-'34 262.551 2.7C-.427 276.S40 266.856' 20E.SW 3'.,4.W9 313.499 322.904 332.592 S'42.S6,.' 352.846' 716.151 737.636 7S9.7a5 :Re x se:. 136,737 NC2.6a:, 145.'-)65 149,417 243.430 256,718 251.427 266,277 271.273 176.662 161.9'62 13.7.421 V 3.0.44 I°"•'3.8:5 204.800 316.S':I 333.1--1 342.577 U4'.323 356.271 Net lncc . l6ek" 16�el 83.14-- 8S,5vD 88.206 90,AS5 4.045' 11.11-151 1.124 4.1537 7.267 110.234 11 S'.S41 116.947 12'.:".456 124.070 127.792 H.,+ 7+:' 1+:'.695 37.3.574 3,S .313 413.494 �Dueic-Ity4 41.--. ' 42. UJ -04.104 46-,42' 2.U25 l"}Jl1 s6.2 2.J�S ;:.6J4 mm.11/ 56.//1 SU.4/4 63.6% 1;6,+4"8.^*" 'x".646 Ir6./6/ 1V4.1-./ 21.-1./4/ Net lrr=ame-Basln`tree1 41.=72 42.520 44,104 4:.427 2.025 r?;;171 S62 2.'_17-- 3.634 5--.117 S6.771 S8.474 �,:°.228 62.03-- ?3.896 12,'»6'» ».848 1$6.787 1'*4.1--7 201.747 Li PETALUMA THEATRE DISTRICT PARKING GARAGE FINANCIAL ANALYSIS 161 ME WITITRIT11 low 0=0 31 Petaluma T61Te Dislrin Parking. LLC 33-1608.00 Source: Walker Parking Consultants I[V 2049 20,50 2051 2052 2453 2C+54 2055 2^7.9 2057 2758 20S,: 20610 2C^a1 2062 2.,63 2064 2165 2066 Tsnal Rremue 792,558 "8C6:^)35 8830,215 8855.122 ^8334,775 'oti7,195' 93A,415 ':52.AA3 93'1.321 1^)21.G61 ],CIS I,5'a3 1.^)63.243 1.11S.741 1,IA9213 1,183,68'9 1.:192^:W) 1.255,776 1.293.44D E,P � 24S,'IS 25.3;76T 280,6F7 28o,S^sW3 238,555 2 .352 418,'767 438.936 447,' 37 45 .206,' A66,7mo 337,c'�3 347.323 353,2SP 3s .006 :°80:1T6 301.-073 661;,325 Net In— 16ek^re`—o 536,842 552.Q46 5769,-735 =86,622 60.4221 622.343 516,3575 523.512 543.384 5.53.352 534�3� 74-�.S51 767,917 790.':55 814.533 839.124 86429"3 ?-03.124 14,342,355 A..— to._oty 4=''A" :6'3,4:1 2/6,414 264,y68 :'4..311 ',4U2,I IQ 311.1:°4 255.1'? 161.156 211,6'02 2k°1.418 242.486 Si 2, 1:5 J83.y5y Sy6,42y 4+,°y:342 41y,m52 4''2. 14Y 311,.62 1, 111.1:°? Netlrrenr_-Boun'*rt 263,421 276;474 28A.766 293,311 302.110 .311.17A 258.177 261.756 271,602 261.926 292.468 372.775 .3?.3.9s9 395,477 Aa357342 419.5.62 432.149 .371,5,62 7,171.177 Source: Walker Parking Consultants I[V PETALUMA THEATRE DISTRICT PARKING GARAGE WALKER FINANCIAL ANALYSIS NOVEMBER 2008 33-1608.00 Description Factor Sub Total Total Spaces 216 Area (s.f./ space) 330 Total Area -Surface Lot (s.f.) 71,280 Total Area -Structure (s.f.) 46,400 Surface Lot Land Acquisition (cost/ s.f.) $ 30.00 $ 2,138,400 Hard Construction Costs (per space) $ 3,500 756,000 Soft Costs (% of hard costs) 20.0% 151,200 $ 3,045,600 Structure Land Acquisition (cost/ s.f.) $ 30.00 $ 1,392,000 Hard Construction Costs (per space) $ 20,000 6,600,000 Soft Costs (% of hard costs) 20.0% 1,320,000 $ 9,312,000 Source: Walker Parking Consultants a