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HomeMy WebLinkAboutStaff Report 5.A 12/03/2018z85s DATE: December 3, 2018 TO: Honorable Mayor and Members of the City Council FROM: John C. Brown, City Manager SUBJECT: Public Hearing Regarding the Proposed Formation of a Petaluma Tourism Improvement District RECOMMENDATION It is recommended the City Council conduct a public hearing, declare results of majority protest proceeding, and adopt the attached Resolution. BACKGROUND The Property and Business Improvement District Law of 1994 (the 1994 Act) grants cities and counties the authority to establish and renew business improvement districts. The purpose of such districts is to levy assessments against property or businesses in the district, to raise funds within a specific geographic area, and to pay for the cost of certain activities and improvements benefitting property or businesses paying the assessment. Tourism Improvement Districts (TIDs) allow lodging and tourism -related business owners to organize their efforts to increase tourism. Lodging business owners within the district fund the TID, and use those funds to provide services that benefit those lodging businesses. A Management Plan governs the District. Funds are used to administer district activities per the Management Plan. Funds cannot be redirected to other programs and must be utilized in conformance with the Management Plan. Lodging industry representatives and the Petaluma Downtown Association have requested that the City Council establish a TID in Petaluma to support tourism marketing. As drafted, the Management District Plan (The Plan) incorporates the interests and intentions of lodging industry and PDA representatives, and addresses City considerations. The Plan includes the proposed boundary of the PTID, a service plan and budget, quantifies an assessment, creates a proposed means of governance and collections, and sets a term. The proposed PTID will include all lodging businesses with 10 or more rooms, existing and in the future, available for public occupancy within the boundaries of the City of Petaluma. The PTID will, based on current transient occupancy tax estimates, generate approximately $660,000 annually for promotion of travel and tourism specific to Petaluma. The total PTID annual budget for the initial year, of its five (5) year operation, is set using estimated revenues of $660,000. The budget is expected to fluctuate with room rentals, and as businesses open and close, and is divided into the following categories and amounts: • Marketing, Research and Communications, 60 percent ($396,000) • Destination Development, 17 percent ($112,200) • Administration/Advocacy, 16 percent ($105,600) • Contingency/Reserve, four (4) percent ($26,400) • City Administration, three (3) percent ($19,800) The proposed annual assessment is two percent (2%) of gross room rental revenue, reflects the same exceptions as are applicable to transient occupancy taxes, and will not be collected on stays pursuant to contracts executed prior to January 1, 2019. The Petaluma Lodging Association (PLA) will serve as the PTID's Owner's Association. It will manage funds and implement programs in accordance with the 1994 Act. The PLA will contract with a service to collect the assessment on a monthly basis from each lodging business inside PTID boundaries. The proposed PTID will have a five (5) year life, beginning January 1, 2019. Annually, business owners paying fifty percent (50%) or more of the assessment would have a thirty -day period in which they may protest and begin proceedings to terminate the PTID. Pursuant to the 1994 Act, a petition asking the Council to form the TID was required of the lodging owners who will pay more than 50 percent of the proposed assessment. A petition and the proposed Plan were circulated to all lodging businesses with ten rooms or more, inside Petaluma city limits, in early October 2018. Petitions in favor of district formation were submitted by 9 hotels, representing 100% of the total PTID assessment. At its October 15, 2018 meeting, the City Council adopted Resolution No. 2018-160 N.C.S., a Resolution Declaring the City Council's Intention to Form the Petaluma Tourism Improvement District and Giving Notice of the Time and Place of a Public Meeting and a Public Hearing on the Establishment of the District and the Levy of Assessments. The resolution set a public meeting for November 5, 2018, and set a public hearing for December 3, 2018. The 1994 Act requires that written notice be mailed to all businesses within the PTID, 45 days before the December 3, 2018 hearing. This notice was mailed on October 16, 2018, and began the mandatory period in which lodging business owners may protest PTID formation. Pursuant to the 1994 Act, the public meeting called for by the October 15, 2018 resolution was conducted on November 5, 2018, and allowed for public testimony on the establishment of the PTID and levy of assessments. The Council received no objections or protests to the PTID at the meeting, but could take no action at that time. 2 DISCUSSION The December 3, 2018 hearing is the final opportunity for comments, objections, and the submission of written protests to the formation of the PTID. If written protests are received from the owners of businesses in the proposed PTID who will pay more than fifty percent (50%) of the assessments proposed to be levied and protests are not withdrawn so as to reduce the protests to less than fifty percent (50%), no further proceedings to levy the proposed assessment against such businesses shall be taken for a period of one (1) year from the date of the finding of a majority protest by the City Council. At the conclusion of the public hearing, the City Council may adopt, revise, change, reduce, or modify the proposed assessment or the type or types of improvements and activities to be funded with the revenues from the assessments. Proposed assessments may only be revised by reducing any or all of them. If the City Council, following the public hearing, decides to establish the proposed PTID, the City Council must adopt a resolution of formation. Holding the final hearing, declaring results of the majority protest proceedings, and adopting the attached Resolution are the final steps in the formation process of the Petaluma Tourism Improvement District and the levy of assessments on lodging businesses within District boundaries. A Management Agreement between the PLA and the City of Petaluma is necessary pursuant to the 1994 Act. The PLA filed its articles of incorporation for 501(c) 6 status with the Secretary of State, but cannot conduct official business — including executing the Management Agreement - until Civitas (as incorporator) appoints the initial directors and bylaws. This can be completed within a short time following adoption of the Resolution of Formation. City and Civitas staff coordinated on the attached draft Management Agreement (Attachment 2), but it is not deemed final at this writing. The draft Agreement is substantially in final form and significant changes are not expected. The document is organized in, and includes the applicable provisions of, the City's standard Professional Services Agreement (PSA) format. This includes many of the conditions contained in the PSA in effect between the City and the Petaluma Downtown Association for Visitor's Center Services. It also tracks to provisions in the agreement between the City of Healdsburg and its Owners Association. Differences specific to this agreement include a provision that delegates taxing authority to the PLA, a section outlining a process for coordinating on the use of Destination Development funding, and setting out the timing of payments to the City and the priority for how funding is distributed between uses. It also reimburses the City for formation costs, and enables the City to audit assessments, collections, and uses. The resolution of formation includes a condition tying the validity of the PTID to execution of the Management Agreement, and authorizes the City Manager to execute the Agreement at such time as the PLA is ready and legally able to fulfill contractual obligations. FINANCIAL IMPACTS Formation of a TID will result in an estimated net increase in TOT revenue to the City of $380,000. Collections in the initial year could be less, depending on the timing of formation of the PLA and execution of the agreement. TID programs are intended to increase visits to the City, which may result in increased TOT and sales tax collections. Shifting responsibility for funding the Petaluma Visitors Program from the City to the TID Business Owner's Association will result in annual savings up to $248,000, based on the agreement with the Petaluma Downtown Association that expires in June 2019. The City will also receive an estimated $112,200 per year from TID proceeds, for "Destination Development" activities, and an estimated $19,800 per year to cover the cost of staff time spent on annual program administration. In the initial year of the TID, the City will also receive a one-time reimbursement of up to $18,800 for staff time spent on the formation process. ATTACHMENTS 1. Resolution with Exhibit 1, District Management Plan 2. Draft Owners' Association Agreement 4 RESOLUTION NO. 2018 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PETALUMA DECLARING THE RESULTS OF MAJORITY PROTEST PROCEEDINGS AND AUTHORIZING FORMATION OF THE PETALUMA TOURISM IMPROVEMENT DISTRICT AND THE LEVY OF ASSESSMENTS IN ACCORDANCE WITH CALIFORNIA STREETS AND HIGHWAYS CODE SECTION 36600 ET. SEQ. AND AUTHORIZING THE CITY MANAGER TO EXECUTE ON BEHALF OF THE CITY A CONTRACT WITH THE PETALUMA LODGING ASSOCIATION CONDITIONED ON THE PETALUMA LODGING ASSOCIATION INCORPORATING AS A LEGAL ENTITY AND ENTERING A CONTRACT WITH THE CITY TO ADMINISTER THE DISTRICT WHEREAS, the Property and Business Improvement Law of 1994, Streets and Highways Code § 36600 et seq. ("Improvement Law"), authorizes cities and other specified entities to establish business improvement districts to levy assessments against businesses and/or property within the district to fund various specified activities and improvements within the district benefitting businesses and/or property owners subject to the levy; and WHEREAS, in accordance with Section 36621, subdivision (a) of the Improvement Law, the City Council may, upon submission of a written petition signed by the property or business owners in a proposed district who will pay more than 50% of the assessments proposed to be levied, initiate proceedings to form an improvement district by adoption of a resolution expressing the City Council's intention to form the district; and WHEREAS, in accordance with Section 36621, subdivision (a) of the Improvement Law, the amount of assessment attributable to property or a business that is in excess of 40% of the amount of all assessments proposed to be levied in a proposed district shall not be included in determining whether the petition to form the district is signed by property or business owners who will pay more than 50% of the total amount of assessments proposed to be levied; and WHEREAS, in accordance with Section 36621, subdivision (b) of the Improvement Law, the petition required to form a district must include a summary of the management district plan for the district, including a map showing the district boundaries, information specifying where the complete management district plan can be obtained, and information specifying that the complete management district plan shall be furnished upon request; and WHEREAS, in accordance with Section 36621, subdivision (c) of the Improvement Law, the resolution of intent required to initiate district formation proceedings must contain a brief description of the proposed improvements, maintenance and activities to be funded, the amount of the proposed assessment, a statement as to whether the assessment will be levied on property or businesses within the district (or both), a statement as to whether bonds will be issued, and a description of the exterior boundaries of the proposed district, which may be made by reference to any plan or map that is on file with the clerk, all sufficiently detailed to enable an owner to generally identify the nature and extent of the improvements, maintenance and activities and the location and extent of the proposed district, as __ 1 I Page well as a time and place for a public meeting and a public hearing on the establishment of the district and the levy of assessments consistent with the requirements of Section 36623 of the Improvement Law; and WHEREAS, in accordance with Section 36622 of the Improvement Law, management district plans required to form a district must include, but are not limited to: a map of the district in sufficient detail to locate each parcel of property and, if businesses are to be assessed, that identifies each business within the district and the district boundaries in sufficient detail to allow a business owner to reasonably determine whether a business is located within the district; the name of the proposed district; a description of the boundaries of the district sufficient to identify the affected property and businesses included, which may be made by reference to any plan or map on file with the clerk; the improvements, maintenance and activities proposed for each year of operation of the district and their maximum cost; the total annual amount proposed to be expended for improvements, maintenance or activities and debt service in each year of district operation, which amount may be estimated based on the assessment rate if the assessment is to be levied on businesses; the proposed source(s) of financing, including the proposed method and basis of levying the assessment in sufficient detail to allow each property or business owner to calculate the amount of the assessment to be levied against his or her property and/or business; whether bonds will be issued; the time and manner of collecting assessments; the number of years in which assessments will be levied (not to exceed 5 years for a new district); the proposed time for implementation and completion of the management district plan; any proposed rules and regulations to be applicable to the district; a list of the properties or business to be assessed, including assessor's parcel numbers for properties to be assessed; and a statement of the method or methods by which district expenses will be imposed upon benefited real property or businesses, in proportion to the benefit received by the property or business; for property -based districts, the proportionate special benefits to be derived by each parcel, the total amount of all special benefits to be conferred within the district, the total amount of general benefits, and a detailed engineer's report supporting all contemplated assessments; and any other item the city council requires to be incorporated in the management district plan; and WHEREAS, in accordance with Section 36623 of the Improvement Law, notice of new business assessments must be mailed to the owners of the businesses proposed to be assessed; protests may be made orally or in writing by any interested person; written protests must be filed with the clerk at or before the time fixed for the public hearing; the city council may waive any irregularity in the form or content of any written protest; written protests may be withdrawn in writing at any time before the conclusion of the public hearing; each written protest shall contain a description of the business in which the persons subscribing the protest is interested sufficient to identify the businesses; written protests that do not satisfy Section 36623 requirements shall not be counted in determining a majority protest; and if written protests are received from the owners or authorized representatives of businesses in the proposed district that will pay 50% or more of the assessments proposed to be levied and protests are not withdrawn so as to reduce the protest to less than 50%, no further proceedings to levy the proposed assessment against such business shall be taken for a period of one year from the date of the finding of a majority protest; and WHEREAS, in accordance with Section 36623 of the Improvement Law, notice, protest and hearing procedures for proposed new business assessment districts must comply with the requirements of Government Code section 54954.6, which requires: at least one public meeting at which local officials shall allow public testimony regarding proposed new or increased general taxes or assessments 2 1 P a g e in addition to the noticed public hearing at which the legislative body proposes to enact the tax or assessment; at least 45 days public notice given by mail of the public hearing at which the legislative body proposes to enact the general tax or assessment; mailed notice of the public meeting included with the notice of the public hearing; the mailed notice envelope must include the public agency's name and return address; the mailed notice must be in at least 10 point type and be given to all property owners or business owners proposed to be subject to the assessment addressed to those persons whose names and addresses appear on the last equalized county assessment role, the State Board of Equalization assessment roll, or the local agency's records pertaining to business ownership; holding of the public meeting at least 10 days after mailed notice of the public hearing and meeting; and holding of the public hearing at least 7 days after the public meeting; and WHEREAS, in accordance with Section 54954.6 of the Government Code, the notice of a meeting and hearing on a proposed new assessment must include the estimated amount of the assessment per parcel or, in the case of proposed assessments on businesses, the proposed method and basis of levying the assessment in sufficient detail to allow each business owner to calculate the amount of assessment to be levied against each business; a general description of the purpose or improvements that the assessment will fund; the address to which property owners may mail a protest against the assessment; the telephone number and address of an individual, office or organization that interested persons may contact to receive additional information about the assessment; a statement that a majority protest will cause the assessment to be abandoned; the dates, times and locations of the public meeting and hearing; and the proposed assessment formula or range; and WHEREAS, in accordance with Section 36624 of the Improvement Law, at the conclusion of the public hearing to form the district, the city council may adopt, revise, change, reduce or modify the proposed assessment or the type or types of improvements, maintenance and activities to be funded with the revenue from the assessments, but may only revise proposed assessments by reducing them and may only change the boundaries of the proposed district that will exclude territory that will not benefit from the proposed improvements, maintenance and activities; and WHEREAS, in accordance with Section 36625, subdivision (a) of the Improvement Law, if, following the public hearing, the city council decides to form the proposed district, it shall adopt a resolution of formation that includes but is not limited to: a brief description of the proposed improvements, maintenance, and activities; the amount of the proposed assessment; a statement as to whether the assessment will be levied on property, businesses or both within the district; a statement on whether bonds will be issued; a description of the exterior boundaries of the proposed district, which may be made by reference to any plan or map that is on file with the cleric, such that an owner may generally identify the nature and extent of the improvements, maintenance and activities and the location and extent of the proposed district; the number, date of adoption and title of the resolution of intention to form the district; the time and place where the public hearing was held concerning establishment of the district; a determination regarding any protests received; a statement that the properties, business or properties and business in the district established by the resolution shall be subject to any amendments to the Improvement Law; a statement that the improvements, maintenance and activities to be conferred on businesses and properties in the district will be funded by the levy of the assessments, and that the revenue from the levy of assessments within the district shall not be used to provide improvements, maintenance or activities outside the district or for any purpose other than the purposes specified in the resolution of intention, as modified by the city council at the hearing concerning establishment of the 3 1 P a g e district; and a finding that the property or businesses with the area of the district will be benefited by the improvements, maintenance and activities funded by the proposed assessments; and WHEREAS, in accordance with Section 36625, subdivision (b), of the Improvement Law, adoption of the resolution of formation shall constitute the levy of an assessment in each of the fiscal years referred to in the management district plan; and WHEREAS, in March, 2018, Petaluma City Council members received correspondence from representatives of the Petaluma lodging industry and the Petaluma Downtown Association encouraging the City Council to establish a benefit assessment district to support tourism funding, including an offer to use some of the assessment proceeds to fund the Petaluma Visitors Center program; and WHEREAS, the Petaluma lodging industry and the Petaluma Downtown Association have proposed formation the Petaluma Tourism Improvement District ("PTID") to fund marketing and sales promotion efforts for Petaluma lodging businesses; and WHEREAS, the proposed PTID would provide specific benefits to assessed lodging businesses with 10 or more rooms by funding marketing and sales promotion programs that are designed to increase room night sales for assessed lodging businesses, an approach that has been successfully used in other destination areas throughout the country; and WHEREAS, owners of lodging businesses in Petaluma with 10 or more rooms have met to consider the formation of the PTID; and WHEREAS, City of Petaluma staff have worked with lodging business owners to draft a Management District Plan (Management Plan) which sets forth the proposed boundary of the PTID, a service plan and budget, and proposed means of governance; and WHEREAS, the proposed PTID would include all lodging businesses with 10 or more rooms in the City of Petaluma and would levy assessments to fund the activities occurring within the PTID to benefit the assessed businesses pursuant to the Management Plan, and levies to fund the PTID pursuant to the Improvement Law would be imposed on covered businesses within the PTID and not on real property; and WHEREAS, in accordance with Section 3 660 1, subdivision (d), of the Improvement Law, assessments levied under the Improvement Law for the purpose of conferring specific benefits upon the businesses in a business district are not taxes for the general benefit of a city, even if property, businesses or persons not assessed receive incidental or collateral effects that benefit them; and WHEREAS, proposed assessments pursuant to the PTID would not be taxes as defined in Section 1, paragraph (e) of Article XIIIC of the California Constitution ("Proposition 26") because such assessments would be imposed for a specific benefit conferred or privilege granted directly to the payer that is not provided to those not charged, and which does not exceed the reasonable cost of providing the services which the assessments would fund; and WHEREAS, the proposed assessments pursuant to the PTID are not subject to the requirements __ 4 1 P a g c of Article XIIID of the California Constitution ("Proposition 218") concerning property related assessments and fees pursuant to 4partnient Association of Los Angeles Count) v. City of Los Angeles (2001) 24 Ca1.4t" 830, because such assessments would not be imposed on real property but rather on covered businesses, and such assessments would not be applicable to incidents of property ownership; and WHEREAS, in accordance with Section 36621 of the Improvement Law, lodging businesses in Petaluma with 10 or more rooms who will pay more than fifty percent (50%) of the proposed assessment under the PTID have signed petitions in favor of formation of the PTID; and WHEREAS, in accordance with Section 36623 of the Improvement Law and Section 54954.6 of the Government Code, notices were mailed to owners of businesses proposed to be assessed pursuant to the PTID on October 16, 2018 regarding a meeting held on November 5, 2018, at least ten (10) days after the notice was mailed, at which meeting lodging business owners with 10 or more rooms and other interested parties could comment, and the same mailed notice included notice of a public hearing to be held on December 3, 2018, at least 45 days after the notice was mailed and at least 7 days after the public meeting; and WHEREAS, if the City Council finds in accordance with Section 36623 of the Improvement Law that there is no majority protest against formation of the proposed PTID, the City Council may adopt a Resolution of Formation after the conclusion of the public hearing in accordance with Section 36625 of the Improvement law; and WHEREAS, on October 15, 2018, the City Council adopted Resolution no. 2018-160 N.C.S. by a unanimous vote of the Council Members present (with Mayor Glass absent), accepting petitions to form the PTID from all 9 hotels proposed to be assessed, representing 100% of the total PTID assessment, and declaring the City Council's intention to form the Petaluma Tourism Improvement District in accordance with Section 36621 of the Improvement Law and to levy and collect assessments on lodging businesses with 10 or more rooms within the PTID boundaries, and giving notice of the time and place of a public meeting and a public hearing on the establishment of the district and the levy of assessments; and WHEREAS, in adopting Resolution no. 2018-160 N.C.S., the City Council made the following findings: A. That lodging businesses with 10 or more rooms that will pay more than fifty percent (50%) of the assessment proposed in the Plan have signed and submitted petitions in support of the formation of the PTID in accordance with petitions attached as Exhibit A to the resolution; B. That the Management District Plan satisfies all requirements of Section 36622 of the Improvement Law; C. That in accordance with Section 36621 of the Improvement Law: i. The PTID shall include all lodging businesses with 10 or more rooms located within the jurisdictional boundaries of the City of Petaluma, as shown on the map attached to and made a part of the resolution as Exhibit B. 5 1 P a g e ii. The name of the district to be formed pursuant to the Improvement Law shall be the Petaluma Tourism Improvement District (PTID). iii. The annual assessment rate in the PTID shall be two percent (2%) of gross short-term room rental revenue. Based on the benefit received, assessments will not be collected on: stays of more than thirty (30) consecutive days; stays by any officer or employee of a Federal, state, or foreign government who is exempt by reason of express provision of federal or state law or international treaty; and stays pursuant to contracts executed prior to January 1, 2019. iv. The assessments levied for the PTID shall be applied toward sales promotion and marketing programs to market assessed lodging businesses in Petaluma as tourist, meeting, and event destinations, as described in the Management District Plan. Funds remaining at the end of any year may be used in subsequent years in which PTID assessments are levied as long as they are used consistent with the requirements of this resolution and the Management Plan. V. The proposed PTID will have a five (5) year term, beginning January 1, 2019 through December 31, 2023, unless renewed pursuant to Section 36660 of the Improvement law. vi. Bonds shall not be issued to fund PTID programs or improvements; and WHEREAS, Resolution no. 2018-160 N.C.S. provided notice of a public meeting to hear testimony on establishing the PTID and levying assessments on November 5, 2018, at 6:45 PM, or as soon thereafter as the matter may be heard, at the City Hall Council Chambers located at 11 English Streer, Petaluma, CA 94952; and WHEREAS, Resolution no. 2018-160 N.C.S. provided notice of a public hearing to establish the PTID and the levy of assessments on December 3, 2018, at 6:45 PM, or as soon thereafter as the matter may be heard, at the City Hall Council Chambers located at 11 English Street, Petaluma, CA 94952, and directed that written notice be provided to the lodging businesses with 10 or more rooms subject to assessment of the date and time of the meeting and hearing, and that notice be provided as required by Section 36623 of the Improvement Law, no later than October 16, 2018; and WHEREAS, Resolution no. 2018-160 N.C.S. provided notice that at the public meeting and hearing on formation of the PTID the testimony of all interested persons for or against the establishment of the PTID will be received, and that if at the conclusion of the public hearing, there are of record written protests by the owners of the lodging businesses within the proposed PTID that will pay more than fifty percent (50%) of the estimated total assessment of the entire PTID, no further proceedings to establish the PTID shall occur for a period of one year; and WHEREAS, October 16, 2018, written notice was provided to the lodging businesses in the City of Petaluma with 10 or more rooms subject to assessment of the date and time of the meeting and hearing on formation of the PTID in accordance with Section 36623 of the Improvement Law; and 61Pagc WHEREAS, the City has received and the City Clerk has canvassed written protests from owners of lodging businesses within the proposed PTID meeting the requirements of Section 36623 of the Improvement Law, and such protests represent lodging business that will'pay a total of % of the estimated total assessment of the entire PTID, and therefore formation of the PTID may proceed in accordance with the Improvement Law; and WHERAS, adoption of this resolution is exempt from the requirements of the California Environmental Quality Act ("CEQA"), because it can be seen with certainty that formation of the PTID and levying of assessments on lodging businesses within the PTID pursuant to this resolution to fund sales and marketing programs and other improvements and activities set forth in the Management District Plan in Exhibit B will not cause a direct physical change in the environment, or a reasonably foreseeable indirect change in the environment; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Petaluma as follows: 1. The recitals set forth in this resolution are hereby declared to be true and correct and findings of the City Council. 2. The PTID as depicted on the boundary map attached to and made a part of this resolution as Exhibit A is hereby established for a five (5) year term, beginning January 1, 2019 through December 31, 2023, subject to the conditions specified in 16, below, first being satisfied. 3. The Management District Plan for the PTID dated September 27, 2018 attached to and made a part of this resolution as Exhibit B is hereby adopted and approved. 4. The assessments levied for the PTID shall be applied towards sales and marketing programs to market. Petaluma lodging businesses as tourist, meeting and event destinations, and other improvements and activities as set forth in the Management District Plan. Funds remaining at the end of any year may be used in subsequent years in which PTID assessments are levied as long as they are used consistent with the requirements of this resolution and the Management District Plan. The annual assessment rate in the PTID shall be two percent (2%) of gross short-term room rental revenue. Based on the benefit received, assessments will not be collected on: stays of more than thirty (30) consecutive days; stays by any officer or employee of a Federal, state, or foreign government who is exempt by reason of express provision of federal or state law or international treaty; and stays pursuant to contracts executed prior to January 1, 2019. The assessments for the entire PTID will total approximately $660,000 in year one (1). 6. Assessments imposed pursuant to the PTID are levied solely upon the assessed business, and the business owner is solely responsible for payment of the assessment when due. 7. Bonds shall not be issued to fund the PTID. The exterior boundaries of the PTID are as depicted on the boundary map in Exhibit A. The PTID shall include all lodging businesses with 10 or more rooms located within the 71Page jurisdictional boundaries of the the City of Petaluma. 9. The City Council adopted Resolution no. 2018-160 N.C.S. entitled "A Resolution of the City of Petaluma Declaring the City Council's Intention to Form the Petaluma Tourism Improvement District and Giving Notice of the Time and Place of a Public Meeting and a Public Hearing on the Establishment of the District and the Levy of Assessments" on October 15, 2018 giving notice of its intention to form the PTID. 10. The public hearing on formation of the PTID was held at 6:45 p.m. or as soon thereafter as that matter could be heard on December 3, 2018 in the Petaluma City Council chambers at Petaluma City Hall, 11 English Street, Petaluma, CA, 94952. 11. A majority protest was not received from owners of lodging businesses within the proposed PTID. 12. The businesses in the PTID and the PTID established pursuant to this resolution will be subject to any amendments to the Improvement Law, Property and Business Improvement District Law of 1994, California Streets and Highways Code §36600 et. seq. 13. The activities to be provided to benefit businesses in the PTID will be funded by the levy of the PTID assessment. 14.- The revenue from the PTID assessment levy shall not be used: to provide activities that directly benefit businesses outside the PTID; to provide activities or improvements outside the PTID; or for any purpose other than the purposes specified in this Resolution, the Resolution of Intention, and the Management District Plan. Notwithstanding the foregoing, improvements and activities that must be provided outside the PTID boundaries to create a specific benefit to the assessed businesses may be provided, but shall be limited to marketing or signage referring to the PTID. 15. If the owner chooses to collect any portion of the assessment fiom a transient, that portion shall be specifically called out and identified for the transient in any and all communications from the business owner as the "PTID Assessment" or "Tourism Assessment" as specified in the Management District Plan. 16. Assessments levied on lodging businesses within the PTID pursuant to this resolution to fund improvements, maintenance and activities in accordance with the Management District Plan will benefit the lodging businesses within the PTID and shall be levied on the basis of benefit. Because the services provided are intended to increase room rentals, an assessment based on room rentals is the best measure of benefit. 17. The assessments to fund the activities and improvements for the PTID will be collected by a contracted third -party, selected by the Petaluma Lodging Association, on a monthly basis, in accordance with Section 36631 of the Improvement Law and the contract between the Petaluma Lodging Association and the City providing for administration of the PTID. 8 1 P a g e 18. In accordance with Section 36651 of the Improvement Law, the body that shall implement the PTID improvements and activities shall be Petaluma Lodging Association as the Owners' Association of the PTID as defined in Section 36612 of the Improvement Law and pursuant to the contract between the Petaluma Lodging Association and the City providing for administration of the PTID: 19. The Petaluma Lodging Association, pursuant to Section 36650 of the Improvement Law and the contract between the Petaluma Lodging Association and the City providing for administration of the PTID, shall cause to be prepared a report for each fiscal year, except the first year, for which assessments are to be levied and collected to pay the costs of the improvements and activities described in the report. The first report shall be due after the first year of operation of the PTID. 20. This resolution shall not be of any force or effect unless and until the following conditions precedent are satisfied, and once all of the conditions have been satisfied, this resolution shall become effective at that time without further action by the City Council: a. The Petaluma Lodging Association has incorporated as a California corporation and provided the City its corporation number assigned by the Secretary of State's Office. b. The Petaluma Lodging Association has registered as a non-profit corporation with the state and federal government, and provided the City confirmation of its non-profit status under California and federal law. c. An authorized representative of the Petaluma Lodging Association has executed an agreement with the City substantially in accordance with the form agreement attached to and made a part of this resolution as Exhibit C providing for administration of the PTID in accordance with the Improvement Law and this resolution. d. The Petaluma Lodging Association has provided the City proof of insurance and endorsements as required by the agreement between the City and the PTID for administration of the PTID. 21. Upon satisfaction of all of the conditions precedent specified in 16, above, the City Manager is authorized and directed to execute on behalf of the City a contract with the Petaluma Lodging Association substantially in accordance with the form agreement attached to this resolution as Exhibit C providing for administration of the PTID. 22. If any section, subsection, sentence, clause, phrase or word of this resolution is for any reason held to be unconstitutional, unlawful or otherwise invalid by a court of competent jurisdiction or preempted by state legislation, such decision or legislation shall not affect the validity of the remaining portions of this resolution. The City Council of the City of Petaluma hereby declares that it would have passed and adopted this resolution and each and all provisions thereof irrespective of the fact that any one or more of said provisions be declared unconstitutional, unlawful or otherwise invalid. 9 1 P a g e THIS RESOLUTION was passed by the City Council of the City of Petaluma at a regular meeting thereof held on December 3, 2018, by the following vote: AYES: NOES: ABSENT OR NOT VOTING: ATTEST: City Clerk By: Claire Cooper David Glass, Mayor APPROVED AS TO FORM; City Attorney By: Eric Danly 101Page EXHIBIT A District Boundaries 11 IPage EXHIBIT B Management District Plan 121Page CONTENTS CONTENTS............ .......... ............. .................. ............ ............ ......... ............... ...:........ .... ....... l I. OV-RRN71EV ........................... ...............................,......«. ................;.,...:,...,,; 2 H. BACKGROUND... ................................................................................................... .,......3 III. BOUNDARY. ........ ., ..,...,..««............................................« ... ....4 IAT. BUDGET AND SEIRVICEIS.................... ... ....,,...,............,.....,5 A, Avaual Service Plan. ................................................................. 5 B. Annual Budget .........................«,.............. ,......................,..........,................................... 7 C. California Constitutional Compliance...«..................................................................«......... 7 D, Asscssnlent..... ......................... ...........«...............................................I..................... 9 L. Penalties and Interest ............. .....,.................................. 10 P. Time and Manner for Collecting Assessments........................................................«........ 10 V. GOVEMANCF ......................... .. ...... « ..... .. .....11 A, Owlets' Association ...... ................... .................................................«................4, Il B. Brawn Act and California Public Records Act Compliance ...« ....................................11 C. Annual Report.................................,.............,.................................«.... ......................11 APPRNDa1 -LAW.. ........................ I..................................................,...................................................12 APPRNM 2 - ASSESSED BUSINESSES- ............................................................................. ........23 Prepared by Civitas C I I TA S PARTNERSHIPS .. PROGRESS - PROSPERITY (800)999-778 1 wrw-w.elvitasadvisors,com I. OVERVIEW Developed by Petaluma Lodging Association (PLA), the Petaluma Tourism Improvement District (PTID) is an assessment district proposed to provide specific benefits to payors, by funding marketing and sales promotion efforts for assessed businesses. This approach has been used successfully in other destination areas throughout the country to provide the benefit of additional room night sales directly to payors. Location: The proposed PTID includes all lodging businesses located within the boundaries of City of Petaluma, as shown on the map in Section III. Services: The PTID is designed to provide specific benefits directly to payors by increasing room night sales. Marketing, sales, communications, and destination development programs will increase overnight tourism and will market payors as tourist, meeting and event destinations, thereby increasing room night sales. Budget: The total PTID annual budget for the initial year, of its five (5) year operation, is anticipated to be approximately $660,000. The budget is expected to fluctuate as room sales do and as businesses open and close. Cost: The annual assessment rate is two percent (20/6) of gross short-term room rental revenue. Based on the benefit received, assessments will not be collected on: stays of more than thirty (30) consecutive days; stays by any officer or employee of a Federal, state, or foreign government who -is exempt by reason of express provision of federal or state lav or international treaty; and stays pursuant to contracts executed prior to January 1, 2019. Collection: The Petaluma Lodging Asscociation Nvill be responsible for contracting with a service for collecting the assessment on a monthly basis (including any delinquencies, penalties and interest) from each lodging business located in the boundaries of the PTID. The service shall take all reasonable efforts to collect the assessments from each lodging business. - Duration: The proposed PTID will Have a five (5) year life, beginning January 1, 2019 through December 31, 2023. Once per year, beginning on the anniversary of PTID formation, there is a thirty (30) day period in Nvhich owners paying fifty percent (50%) or more of the assessment may protest and initiate a City Council hearing on PTID termination. Management: Petaluma Lodging Association will serve as the PTID's Owners' Association. The Owners' Association is charged with managing funds and implementing programs in accordance with this Plan, and in accordance with Streets and Highways Code Section 36600 et seq. The PLA is also requited to enter into an agreement or agreements with the City governing the administration of the PTID, and the activities specified in this Management District Plan, including administration of the Petaluma Visitors Center. The PLA must also provide annual reports. to the City Council concerning the PTID in accordance with the Streets and Highways Code, PTID Management District Plan 2 September 27, 2018 II. BACKGROUND TIDs axe an evolution of the traditional Business Itilprovement: Dlstdct. 'flie first TID was formed in West Hollywood, California in 1989. Since then, over, Anety California destinations have followed suit, In recent years, other states, have begun adopting the California model — Montana, Soutli Dakota, W,,Oiington, Colorado, 'Texas and Louisiana have adopted TID laws, Several other states are M' the processof adopting I theit own legjsladon. The cities of Wichita, Kansas and Newark, Ncw jersey used an existing b-LI'Siness ImprovemetiL district law to forma '1131D. And, some cities, like Portland, � Oregon and Meu-tphis, Tctmesse� have udlized their MoinerulePoWets to create TIDs withoina state law. 100 810 60 40 26 Nijimhor M 1114ttritte t-Inpratina In CaliMmin 9s 89 '100 Califot-ntia's TIDs Collectively raise over $250 million annually for local destination inaxiceting. With competitors raising their budgets, and increasing rivalry for visitor dollars, it is unportant that Petaluina lodging businesses it)ve,st in stable, lodging specific marketing progtprns. U -(—I ---- - I - 0 1 1 1 1. N N N TIM utilize the efficiencies of WV] W (M C) a 0 C) C) C) Co W n P U t� '(n A private sector operation in tbe Inat1ket-based ptotnodon of tourism districts. TIDs alloNv lodging business owners to organize their efforts to increase room night sales. Lodging business ownets within the TID pay an assessment and those funds are used to provide services that increase room night sales. Tn California, TIDs are formed pursuant to the Propetqr and Btisinc is Improvement Oistrict Law of 1994, This Env Allows for the creation of benefit, assessment district to raise funds within a specific geographic area, 7y>? ke y �ig'qmwee beInveii TIDs and olber heheftl dxressnivil disiricls is 1ha?_Uzz Us wifed eor glyrned /o 1I)s4iptee Ln):pnifil mkoilgo,jejW n' the dishict. There are many benefits to TIDs; o Vunds must be spent on services and int"rovernents that provide a specific benefit only to those Who pay; @ Funds cannot be diverted to general government Programs; * They are customized to fit the treed.; of payors in each destina6on; v 11-iey allow for a wide range of services; a They are designed, crewed and go verned by th os e i0io i villpay t1i c a s ses sine nt; and a Tliciy provide a stable, long-term funding source for toinism promotion, PTID Management District Plan 3 September 27, 2018 111. BOUNDARY The PTID Avill include all lodging businesses, existing and in the future, available for public occupancy within die boundaries of die City of Petaluma. Lodging business means: any structure or any portion of any atuative which is occupied or intended or designed for occupancy by transients for dwelling, lodging or sleeping purposes And includes any hotel, int -1, 1-notel with 10 or mote sleeping rooms, Lodging business also includes areas or places used for a uanip, for catnpiug or for a camp meeting, or other sinlilar structure or poruon thereof. The boundary, as shown in the map below, currently includes nine (9) lodging busirlesses. A complete listing of lodging businesses within the proposed FFID cats be fo-und in Appendix 2, Petaluma TID A V I -A- Petaluma TID Boinidarle TASI. S] PTID Management District Plan 4 September 27, 2018 IV. BUDGE T AND SERVICES A. Annual Service Plum Assessment funds will he spe& to provide specific bcne.f.ts conferred or privileges granted directly to the payors that are not provided to those not rhatged, and which do not exceed fire reasonable cast to the 'City ofcoilferring the benefits or granting the privileges. The privileges and seivices provided with the PTLD funds are ivarRetflig, sales, communications, and destination dcvelippment programs available otily to assessed hu54ncsses. A service plan budget has been developed to deliver set -vices that benefit the assessed businesses, detailed annual budget will be develoed and approved by PM. 'floe tablee below ilhisttates the uutial annual budget gflocat ons, The total initial budget is $660,000. A1111111 - 401 Ili 11 Contingency Reserve, $26,400, 4% ..., .. Admihist(ation / Advocacy, $105,600, 16:s Destination_ bevglopmeht, $112,200,17% Marketing, Research, & Communications, $396,000, 60% ,although actual revenues will fluctuate clue to market conditions, the proportional allocatdojis of the budget shall remain the sstta-ic. Ap-Wever, the PLA board shall hate the authot t}, to adjust budget allocations between the categories by no more than fifteen percent (15%)) of the total budget per year. A description of the proposed itnprovetnents midactivities for the initial year of operation is below. The: satne activities are proposed for subsetluent years. In the event of a legal challenge ag-ainst the PTID, any and allassessment funds may be used for the casts of defending alae PTID, In the first year of operation, the casts of creating the PTID n -)ay be relaaid by deducting repayment funds pwpott onalllr from budget categories. The City tell. be reimbursed up to $10,000 dollars for their work on formation and tvay be repaid by deducting repayment funds proportionally Froin hpdget c_ategorie9, excluding the CAy tiduain fee, during the first year of operation:$. .Each budget category includes all costs related to providing that service, in accordance witlt Generally Accepted Accounting Procedures (IGYAAII). For example, the sales and tnmiket:ng budget includes the cost of staff time dedicated to overseeing and 1111plementing the sales and marketing program. Staff tinac dediOted purely to admirlistcative tasks is allocated to the administrative portion of the budget. The casts of an individual staff mernbor may be allocated to multiple budget catel ot_ies, as appropriate in accordance with GAAP, ' "he staffing levels necessary to provide the services below will be determined by flue PU on at) as- needed basis. PTID Management District Plan September 27, 2018 Marketing, Sales, & Communications A sales and marketing program will be sixty percent (60%) or $396,000 of the annual proposed budget of $660,000 (which is the 2019 forecasted collections) and will promote assessed businesses as tourist, meeting, and event destinations. The program will have the goal of increasing overnight visitation and room night sales at assessed businesses, and may include the following activities: • Conduct research to understand the Petaluma visitor experience, brand, primary motivators for visiting and most importantly, to develop an overall strategic marketing plan that solidifies the Petaluma brand in Sonoma County. • Develop Return on Investment (ROI) analysis on effectiveness ofTID funds to improve effectiveness and increase overnight visitation at assessed businesses and toutism-related businesses; • Develop internet marketing efforts (including website and social media) to increase awareness and optimize internet presence to drive overnight visitation and room sales to assessed businesses; • Proactively work with travel writers; social media influencers, bloggers and pursue other public relations opportunities; • Work closely with local businesses, organizations, associations and sports group to attract events and meetings that drive overnight stays; • Showcase Petaluma as a film and photography location with the goal of generating overnight stays; • Conduct familiarization tonus of assessed businesses and visitor -related businesses; • Expand out overnight demand from foreign and domestic inbound visitors from SFO (recognizing SFO as the gateway for leisure and business travel), Oakland and Santa Rosa airports; • Work closely with other DMOs including Visit California, Sonoma County Tourism and SF Travel to expand the reach of our brand message; • Create television / radio ads targeted at potential visitors to drive overnight visitation and room sales to assessed businesses; • Create print ads in selected magazines and newspapers targeted at potential visitors to dove overnight visitation and room sales to assessed businesses; • Preparation and production of collateral promotional materials such as brochures, flyers and maps featuring assessed businesses; • Attendance of professional industry conferences and affiliation events to promote assessed businesses; • Lead generation activities designed to attract tourists and group events to assessed businesses; • Director of Sales and General Manager meetings to plan and coordinate tourism promotion efforts for assessed businesses; • Development and implementation of a public relations and communications strategy, inclusive of social media outlets and press release distribution designed to increase overnight visitation at assessed businesses, • Training and support of Visitors Center staff and volunteers; • Fund operations and tenant improvements directly related to the operations of the Visitors Center in accordance with the license agreement; • Attendance of trade shows to promote assessed businesses and the Petaluma brand. PTID Management District Plan 6 September 27, 2018 Destination Development Destination Development (DD) projects will be designed to improve the visitor experience in an effort to increase overnight visitation at assessed lodging businesses. These funds will be directed to the City of Petaluma to provide activities, projects, and improvements that benefit lodging businesses, promote tourism, and increase room rentals, consistent with the 1994 Act. The City and Petaluma Lodging Association will collaborate on the use of these monies; final approval `vill rest with the City Council as part of the City's annual budgeting process. As the total number of rooms sold and room prices increase over time, the amount of available fiends for DD projects will increase. DD projects may include: • Destination product development programs and improvements designed to drive overnight visitation and room sales to assessed businesses; • Services designed to improve the visitors experience; • Other activities that increase the profile and notoriety of Petaluma as an overnight travel destination and promote greater room night sales for assessed businesses. Administration/Advocacy The administration/advocacy portion of the budget shall be utilized for administrative staffing costs, office costs, advocacy, and other general administrative costs such as insurance, legal, and accounting fees. City Administration Fee The City of Petaluma shall be paid a fee equal to three percent (3%) of the amount of assessment collected to cover its costs of administration related to the agreement Nvith the PIA for administering the PTID and agreements governing operation of the Visitors Center and other administrative activities related to the PTID. Contingency/Reserve The budget includes a contingency line item to account for uncollected assessments, if any. If there are contingency funds collected, they may be held in a reserve fund or utilized for other program, administration or renewal costs at the discretion of the PLA Board. Policies relating to contributions to the reserve fund, the target amount of the reserve fund, and expenditure of monies from the reserve fund shall be set by the PIA Board. Contingency/reserve funds may be spent on District programs or administrative and renewal costs in such proportions as determined by the PLA Board. The reserve fund may be used for the costs of renewing the PTID. B. Annual Budget The total five (5) year improvement and service plan budget is projected at approximately $660,000 annually, or $3,300,000 through 2023. This amount may fluctuate as sales and revenue increase at assessed businesses, but is not expected to change significantly over the term, C. California Constitutional Compliance The PTID assessment is not a property -based assessment subject to the requirements of Proposition 218. Courts have found Proposition 218 Iunited the term `assessments' to levies on real property.' Rather, the PTID assessment is a business -based assessment, and is subject to Proposition 26. ' Jarvis v. the City of San Diego 72 Cal App. 4a' 230 PTID Management District Plan 7 September 27, 2018 Pursuant to Proposition 26 all levies are a tax unless they fit one of seven exceptions. Two of these exceptions apply to the PTID, a "specific benefit" and a "specific government service." Both requite that the costs of benefits or services do not exceed the reasonable costs to the City of conferring the benefits or providing the services. 1, Specific Benefit Proposition 26 requires that assessment funds be expended on,. "a specific benefit conferred or privilege granted directly to, the payor that is not provided to those not charged, and which does not exceed the reasonable costs to the local government of conferring the benefit or granting the privilege."2 The services in this Plan ate designed to provide targeted benefits directly to assessed businesses, and are intended only to provide benefits and services directly to those businesses paying the assessment. These services are tailored not to serve the general public, businesses in general, or parcels of land, but rather to serve the specific businesses within the PTID. The activities described in this Plan are specifically targeted to increase room night sales for assessed lodging businesses within the boundaries of the PTID, and are narrowly tailored. PTID funds will be used exclusively to provide the specific benefit of increased room night sales directly to the assessees. Assessment funds shall not be used to feature non -assessed lodging businesses in PTID programs, or to directly generate sales for non -assessed businesses. The activities paid for from assessment revenues are business services constituting and providing specific benefits to the assessed businesses. The assessment imposed by this PTID is for a specific benefit conferred directly to the payors that is not provided to those not charged. The specific benefit conferred directly to the payors is an increase in room night sales. The specific benefit of an increase in room night sales for assessed lodging businesses will be provided only to lodging businesses paying the district assessment, with marketing, sales and communications, and destination development programs promoting lodging businesses paying the PTID assessment. The marketing, sales'and communications, and destination development programs will be designed to increase room night sales at each assessed lodging businesses. Because they are necessary to provide the marketing, research and communications, and destination development programs that specifically benefit the assessed lodging businesses, the administration and contingency services also provide the specific benefit ofincreased room night sales to the assessed lodging businesses. Although the PTID, in providing specific benefits to payors, may produce incidental benefits to non- paying businesses, the incidental benefit does not preclude the services ftom being considered a specific benefit. The legislature has found that, "A specific benefit is not excluded from classification as a `specific benefit' merely because an indirect benefit to a nonpayor occurs incidentally and without cost to the payor as a consequence of providing the specific benefit to the payor." 2. Specific Government Service The assessment may also be utilized to provide, "a specific government service or product provided directly to, the payor that is not provided to diose not charged, and which does not exceed die reasonable costs to the local government of providing the seivice or product.i' The legislature has recognized that marketing and promotions services like those to be provided by the PTID are government services within the meaning of Proposition 265. Further, the legislature has determined that "a specific government service is not excluded from classification as a `specific government 2 Cal. Const, art XIII C § 1(e)(1) 3 Government Code § 53758(a) 4 Cal. Const. art XIII C § 1(e)(2) 5 Government Code § 53758(b) PTID Management District Plan September 27, 2018 service' merely because an indirect benefit to a nonpayot occurs incidentally and without cost to dle payor as a consequence of providing the specific government service to the payor." 3. Reasonable Cost PTID services will be implemented carefully to ensure they do not exceed the reasonable cost of such services. The full amount assessed will be used to provide the services described herein. Funds will be managed by the PLA, and reports submitted on an annual basis to the City.. Only assessed lodging businesses will be featured in marketing materials, receive sales leads generated from PTID-funded activities, be featured in advertising campaigns, and benefit from other PTID-funded services. Non - assessed lodging businesses will not receive these, not any other, PTID-funded services and benefits. The PTID-funded programs are all targeted directly at and feature only assessed businesses. It is, however, possible that there will be a spill over benefit to non -assessed businesses. If non -assessed lodging businesses receive incremental room nights, that portion of the promotion or program generating those room nights shall be paid with non-PTID funds. PTID funds shall only be spent to benefit the assessed businesses, and shall not be spent on that portion of any program which directly generates incidental room nights for non -assessed businesses. D. Assessment The annual assessment rate is two percent (21/16) of gross short-term room rental revenue. Based on the benefit received, assessments will not be collected on: stays of more than thirty (30) consecutive days; stays by any officer or employee of a Federal, state, or foreign government who is exempt by reason of express provision of federal or state law or international treaty; and stays pursuant to contracts executed prior to January 1, 2019. The term "gross room rental revenue" as used herein means: the consideration charged, whether or not received, for the occupancy of a space in a lodging business, valued in money, whether to be received in money, goods, labor or otherwise, including all receipts, cash, credits and property and services of any kind or nature, without any deduction therefrom whatsoever. Gross room rental revenue shall not include any federal, state or local taxes collected, including but not limited to transient occupancy taxes. The assessment is levied upon and a direct obligation of the assessed lodging business. However, the assessed lodging business may, at its discretion, pass the assessment on to transients. The amount of assessment, if passed on to each transient, shall be disclosed in advance and separately stated from the ainount of rent charged and any other applicable taxes, and each transient shallreceive a receipt for payment from the business. If the PTID assessment is identified separately it shall be disclosed as the "PTID Assessment" As an alternative, the disclosure may include the amount of the PTID assessment and the amount of the assessment imposed pursuant to the California Tourism Marketing Act, Government Code §13995 et seq. and shall be disclosed as the "Tourism Assessment." The assessment is imposed solely upon, and is die sole obligation of the assessed lodging business even if it is passed on to transients. The assessment shall not be considered revenue for any purpose, including calculation of transient occupancy taxes. Bonds shall not be issued. 6 Government Code § 53758(b) PTID Management District Plan September 27,2018' M E. Penalties and Interest The PTID shall reimburse the Petaluma Lodging Association (PLA) for any costs associated with collecting unpaid assessments. If sums in excess of the delinquent PTID assessment are sought to be recovered in the same collection action by the PLA, the PTID shall bear its pro rata share of such collection costs. Assessed businesses which are delinquent in paying the assessment shall be responsible for paying: 1. Oizghlal Delingileily Any lodging business that fails to remit any assessment imposed within the time required shall pay a penalty of ten percent (10%) of the amount of the assessment in addition to the amount of the assessment. 2. Con imied Delitiqu ncy Any lodging business that fails to remit any delinquent assessment on or before a period of flhuty (30) days following the date on which the assessment fust became delinquent shall pay a second delinquency penalty of ten percent (10%) of the amount of the assessment in addition to the amount of the assessment and the ten percent (109/6) penalty first imposed. 3. Fuad If PLA determines that the nonpayment of any assessment is due to fraud, a penalty of twenty- five percent (259/6) of the amount of the assessment shall be added thereto in addition to the penalties stated above. 4. Litenst In addition to the penalties imposed, any lodging business that fails to remit any assessment imposed shall pay interest at the rate of one-half of one percent (0.59/6) per month or fraction thereof on the amount of the assessment, exclusive of penalties, from the date on which the assessment first became delinquent until paid. 3. Penalties Meiged with Assesswea Every penalty imposed and such interest as accrues under the provisions of subparagraphs 1- 4 of this subsection E, shall become a part of the assessment required to be paid. F. Time and Manner for Collecting Assessments The PTLD assessment will be implemented beginning January 1, 2019 and will continue for five (5) years through December 31, 2023. PLA will be responsible for contracting with a service for collecting the assessment on a monthly basis (including any delinquencies, penalties and interest) from each lodging business. The service shall take allreasonable efforts to collect the assessments from each lodging business. The service shall forward the assessments collected to the Owners' Association. PTID Management District Plan 10 September 27, 2018 V. GOVERNANCE A. Owners' Association The City Council, through adoption of this Management District Plan, has the right, pursuant to Streets and Highways Code §36651, to identify the body that shall implement the proposed program, which shall be the Owners' Association of the PTID as defined in Streets and Highways Code §36612. The City Council has determined that Petaluma Lodging Association will serve as the Owners' Association for the PTID. The PLA as Owners Association shall contract with the City regarding the administration of the PTID and the Visitors Center. B. Brown Act and California Public Records Act Compliance An Owners' Association is a private entity and may not be considered a public entity for any purpose, nor may its board members or staff be considered to be public officials for any purpose. The Owners' Association is, however, subject to government regulations relating to transparency, namely the Ralph M. Brown Act and the California Public Records Act. These regulations are designed to promote public accountability. The Owners' Association acts as a legislative body under the Ralph M. Brown Act (Government Code §54950 et seq.). Thus, meetings of the PLA board and certain committees must be held in compliance with the public notice and other requirements of the Brown Act. The Owners' Association is also subject to the record keeping and disclosure requirements of the California Public Records Act. Accordingly, the Owners' Association shall publicly report any action taken and the vote or. abstention on that action of each member present for the action. C. Annual Report The PLA shall present an annual report at the end of each year of operation to the City Council pursuant to Streets and Highways Code §36650 (see Appendix 1). The annual report shall include: • Any proposed changes in the boundaries of the improvement district or in any benefit zones or classification of businesses within the district. • The improvements and activities to be provided for that fiscal year. • An estimate of the cost of providing the improvements and the activities for that fiscal year. • The method and basis of levying the assessment in sufficient detail to allow each business owner to estimate the amount of the assessment to be levied against his or her business for that fiscal year. • The estimated amount of any surplus or deficit revenues to be carried over from a previous fiscal year. • The estimated amount of any contributions to be made from sources other than assessments levied pursuant to this part. PTID Management District Plan 11 September 27, 2018 APPENDIX 1 -LAW *** THIS DOCUMENT IS CURRENT THROUGH THE 2018 SUPPLEMENT *** (ALL 2017 LEGISLATION) STREETS AND HIGHWAYS CODE DIVISION 18. PARKING PART 7. PROPERTY AND BUSINESS IMPROVEMENT DISTRICT LAW OF 1994 CHAPTER 1. General Provisions ARTICLE 1. Declarations 36600. Citation of part ' This part shall be known and may be cited as the "Property and Business Improvement District Law of 1994." 36601. Legislative findings and declarations; Legislative guidance The Legislature finds and declares all of the following: (a) Businesses located and operating within business districts in some of this state's communities are economically disadvantaged, are underutilized; and are unable to attract customers due to inadequate facilities, services, and activities in the business districts. (b) It is in the public interest to promote the economic revitalization and physical maintenance of business districts in order to create jobs, attract new businesses, and prevent the erosion of the business districts. (c) It is of particular local benefit to allow business districts to fund business related improvements, maintenance, and activities through the levy of assessments upon the businesses or real property that receive benefits from those improvements. (d) Assessments levied for the purpose of conferring special benefit upon the real property or a specific benefit upon the businesses in a business district are not taxes for the general benefit of a city, even ifproperty, businesses, or persons not assessed receive incidental or collateral effects that benefit them. (e) Property and business improvement districts formed throughout this state have conferred special benefits upon properties and businesses within their districts and have made those properties and businesses more useful by providing the following benefits: (1) Crime reduction. A study by the Rand Corporation has confirmed a 12 -percent reduction in the incidence of robbery and an 8 -percent reduction in the total incidence of violent crimes within the 30 districts studied. (2) Job creation. (3) Business attraction. (4) Business retention. (5) Economic growth. (6) New investments. (f) With the dissolution of redevelopment agencies throughout the state, property and business improvement districts have become even more important tools with which communities can combat blight, promote economic opportunities, and create a clean and safe environment. (g) Since the enactment of this act, the people of California have adopted Proposition 218, which added Article XIII D to the Constitution in order to place certain requirements and restrictions on the formation of, and activities, expenditures, and assessments by property -based districts. Article XIII D of the Constitution provides that property -based districts may only levy assessments for special benefits. (h) The act amending this section is intended to provide the Legislature's guidance with regard to this act, its interaction with the provisions of Article XIII D of the Constitution, and the determination of special benefits in property -based districts. (1) The lack of legislative guidance has resulted in uncertainty and inconsistent application of this act, which discourages the use of assessments to fund needed improvements, maintenance, and activities in property -based districts, contributing to blight and other underutilization of property. (2) Activities undertaken for the purpose of conferring special benefits upon property to be assessed inherently produce incidental or collateral effects that benefit property or persons not assessed. Therefore, for special benefits to exist as a separate and distinct category from general benefits, the PTID Management District Plan 12 September 27, 2018. incidental or collateral effects of those special benefits are inherently part of those special benefits. The mere fact that special benefits produce incidental or collateral effects that benefit property or persons not assessed does not convert any portion of those special benefits or their incidental or collateral effects into general benefits. (3) It is of the utmost importance that property -based districts created under this act have clarity regarding restrictions on assessments they may levy and the proper determination of special benefits. Legislative clarity with regard to this act will provide districts with clear instructions and courts with legislative intent regarding restrictions on property -based assessments, and the manner in which special benefits should be determined. 36602. Purpose of part The purpose of this part is to supplement previously enacted provisions of law that authorize cities to levy assessments within property and business improvement districts, to, ensure that those assessments conform to all constitutional requirements and are determined and assessed in accordance with the guidance set forth in this act. This part does not affect or limit any other provisions of law authorizing or providing for the furnishing of improvements or activities or the raising of revenue for these purposes. 36603. Preemption of authority or charter city to adopt ordinances levying assessments Nothing in this part is intended to preempt the authority of a charter city to adopt ordinances providing for a different method of levying assessments for similar or additional purposes from those set forth in this part. A properly and business improvement district created pursuant to this part is expressly exempt from the provisions of the Special Assessment Investigation, Limitation and Majority Protest Act of 1931 (Division 4 (commencing with Section 2800)). 36603.5. Part prevails over conflicting provisions Any provision of this part that conflicts with any other provision of law shall prevail over the other provision of law, as to districts created under this part. 36604. Severability This part is intended to be construed liberally and, if any provision is held invalid,. the remaining provisions shall remain in full force and effect. Assessments levied under this part are not special taxes. ARTICLE 2. Definitions 36606. "Activities" "Activities" means, but is not limited to, all of the following that benefit businesses or real properly in the district; (a) Promotion of public events. (b) Furnishing of music in any public place. (c) Promotion of tourism within the district. (d) Marketing and economic development, including retail retention and recruitment. (e) Providing security, sanitation, graffiti removal, street and sidewalk cleaning, and other municipal services supplemental to those normally provided by the municipality. .(f) Other services provided for the purpose of conferring special benefit upon assessed real property or specific benefits upon assessed businesses located in the district. 36606.5. "Assessment" "Assessment" means a levy for the purpose of acquiring, constructing, installing, or maintaining improvements and providing activities that will provide certain benefits to properties or businesses located within a property and business improvement district. 36607. "Business" PTID Management District Plan 13 September 27, 2018 "Business" means all types of businesses and includes financial institutions and professions. 36608. "City" "City" means a city, county, city and county, or an agency or entity created pursuant to Article 1 (commencing with Section 6500) of Chapter 5 of Division 7 of Title 1 of the Government Code, the public member agencies of which includes only cities, counties, or a city and county, or the State of California. 36609. "City council" "City council" means the city council of a city or the board of supervisors of a county, or the agency, commission, or board created pursuant to a joint powers agreement and which is a city within the meaning of this part. 36609.4. "Clerk" "Clerk" means the clerk of the legislative body. 36609.5. "General benefit" "General benefit" means, for purposes of a property -based district, any benefit that is not a "special benefit" as defined in Section 36615.5. 36610. "Improvement" "Improvement" means the acquisition, construction, installation, or maintenance of any tangible property with an estimated useful life of five years or more including, but not limited to, the following; (a) Parking facilities. (b) Benches, booths, kiosks, display cases, pedestrian shelters and signs. (c) Trash receptacles and public restrooms. (d) Lighting and heating facilities. (e) Decorations. (f) Parks. (g) Fountains. (h) Planting areas. (i) Closing, opening, widening, or narrowing of existing streets. 0) Facilities or equipment, or both, to enhance security of persons and properly within the district. (k) Ramps, sidewalks, plazas, and pedestrian malls. (1) Rehabilitation or removal of existing structures. 36611. "Management district plan"; "Plan" "Management district plan" or "plan" means a proposal as defined in Section 36622. 36612. "Owners' association" "Owners' association" means a private nonprofit entity that is under contract with a city to administer or implement improvements, maintenance, and activities specified in the management district plan. An owners' association may be an existing nonprofit entity or a newly formed nonprofit entity. An owners' association is a private entity and may not be considered a public entity for any purpose, nor may its board members or staff be considered to be public officials for any purpose. Notwithstanding this section, an owners' association shall comply with the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5 of the Government Code), at all times when matters within the subject matter of the district are heard, discussed, or deliberated, and with the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1 of the Government Code), for all records relating to activities of the district. 36614. "Property" "Property" means real property situated within a district. PTID Management District Plan 14 September 27, 2018 36614.5. "Property and business improvement district"; "District" "Property and business improvement district," or "district," means a property and business improvement district established pursuant to this part, 36614.6. "Property -based assessment' "Property -based assessment" means any assessment made pursuant to this part upon real property. 36614.7. "Property -based district" "Property -based district" means any district in which a city levies a property -based assessment. 36615. "Property owner"; `Business owner"; "Owner" "Property owner" means any person shown as the owner of land on the last equalized assessment roll or otherwise known to be the owner of land by the city council. "Business owner" means any person recognized by the city as the owner of the business. "Owner". means either a business owner or a property owner. The city council has no obligation to obtain other information as to the ownership of land or businesses, and its determination of ownership shall be final and conclusive for the purposes of this part, Wherever this part requires the signature of the property owner, the signature of the authorized agent of the property owner shall be sufficient. Wherever this part requires the signature of the business owner, the signature of the authorized agent of the business owner shall be sufficient. 36615,5. "Special benefit' "Special benefit" means, for purposes of a property -based district, a particular and distinct benefit over and above general benefits conferred on real property located in a district or to the public at large. Special benefit includes incidental or collateral effects that arise from the improvements, maintenance, or activities of property -based districts even if those incidental or collateral effects benefit property or persons not assessed. Special benefit excludes general enhancement of property value. 36616. "Tenant" "Tenant" means an occupant pursuant to a lease of commercial space or a dwelling unit, other than an owner. ARTICLE 3, Prior Law, 36617. Alternate method of financing certain improvements and activities; Effect on other provisions This part provides an alternative method of financing certain improvements and activities. The provisions of this part shall not affect or limit any other provisions of law authorizing or providing for the furnishing of improvements or activities or the raising of revenue for these purposes. Every improvement area established pursuant to the Parking and Business Improvement Area Law of 1989 (Part 6 (commencing with Section 36500) of this division) is valid and effective and is unaffected by this part. CHAPTER 2. Establishment 36620: Establishment of property and business improvement district A property and business improvement district may be established as provided in this chapter. 36620.5. Requirement of consent of city council A county may not form a district within the territorial jurisdiction of a city without the consent of the city council of that city. A city may not form a district within the unincorporated territory of a county without the consent of the board PTID Management District Plan 15 September 27, 2018 of supervisors of that county. A city may not form a district within the territorial jurisdiction of another city without the consent of the city council of the other city. 36621. Initiation of proceedings; Petition of property or business owners'in proposed district (a) Upon the submission of a written petition, signed by the property or business owners in the proposed district who will pay more than 50 percent of the assessments proposed to be levied, the city council may initiate proceedings to form a district by the adoption of a resolution expressing its intention to form a district. The amount of assessment attributable to property or a business owned by the same property or business owner that is in excess of 40 percent of the amount of all assessments proposed to be levied, shall not be included in determining whether the petition is signed by property or business owners who will pay more than 50 percent of the total amount of assessments proposed to be levied. (b) The petition of property or business owners required under subdivision (a) shall include a summary of the management district plan. That summary shall include all of the following: (1) A map showing the boundaries of the district. (2) Information specifying where the complete management district plan can be obtained. (3) Information specifying that the complete management district plan shall be furnished upon request. (c) The resolution of intention described in subdivision (a) shall contain all of the following: (1) A brief description of the proposed improvements, maintenance, and activities, the amount of the proposed assessment, a statement as to whether the assessment will be levied on property or businesses within the district, a statement as to whether bonds will be issued, and a description of the exterior boundaries of the proposed district, which may be made by reference to any plan or map that is on file with the clerk. The descriptions and statements do not need to be detailed and shall be sufficient if they enable an owner to generally identify the nature and extent of the improvements, maintenance, and activities, and the location and extent of the proposed district. (2) A- time and place for a public hearing on the establishment of the property and business improvement district and the levy of assessments, which shall be consistent with the requirements of Section 36623. 36622. Contents of management district plan The management district plan shall include, but is not limited to, all of the following: (a) If the assessment will be levied on property, a map of the district in sufficient detail to locate each parcel of property and, if businesses are to be assessed, each business within the district, if the assessment will be levied on businesses, a map that identifies the district boundaries in sufficient detail to allow a business owner to reasonably determine whether a business is located within the district boundaries. If the assessment will be levied on property and businesses, a map of the district in sufficient detail to locate each parcel of property and to allow a business owner to reasonably determine whether a business is located within the district boundaries. (b) The name -of the proposed district. (c) A description of the boundaries of the district, including the boundaries of benefit zones, proposed for establishment or extension in a manner sufficient to identify the affected property and businesses included, which may be made by reference to any plan or map that is on file with the clerk. The boundaries of a proposed property assessment district shall not overlap with the boundaries of another existing property assessment district created pursuant to this part. This part does not prohibit the boundaries of a district created pursuant to this part to overlap with other assessment districts established pursuant to other provisions of law, including, but not limited to, the Parking and Business Improvement Area Law of 1989 (Part 6 (commencing with Section 36500)). This part does not prohibit the boundaries of a business assessment district created pursuant to this part to overlap with another business assessment district created pursuant to this part. This part does not prohibit the boundaries of a business assessment district created pursuant to this part to overlap with a property assessment district created pursuant to this part. (d) The improvements, maintenance, and activities proposed for each year of operation of the district and the maximum cost thereof, If the improvements, maintenance, and activities proposed for each year of operation are the same, a description of the first year's proposed improvements, maintenance, and activities and a statement that the same improvements, maintenance, and activities are proposed for subsequent years shall satisfy the requirements of this subdivision. PTH) Management District Plan 16 September 27, 2018 (e) The total annual amount proposed to be expended for improvements, maintenance, or activities, and debt service in each year of operation of the district. If the assessment is levied on businesses, this amount may be estimated based upon the assessment rate, If the total annual amount proposed to be expended in each year of operation of the district is not significantly different, the amount proposed to be expended in the initial year and a statement that a similar amount applies to subsequent years shall satisfy the requirements of this subdivision. (f) The proposed source or sources of financing, including the proposed method and basis of levying the assessment in sufficient detail to allow each property or business owner to calculate the amount of the assessment to be levied against his or her property or business. The plan also shall state whether bonds will be issued to finance improvements. (g) The time and manner of collecting the assessments. (h) The specific number ofyears in which assessments will be levied. In a new district, the maximum number of years shall be five. Upon renewal, a district shall have a term not to exceed 10 years. Notwithstanding these limitations, a district created pursuant to this part to finance capital improvements with bonds may levy assessments until the maximum maturity of the bonds. The management district plan may set forth specific increases in assessments for each year of operation of the district. (i) The proposed time for implementation and'completion of the management district plan. 0) Any proposed rules and regulations to be applicable to the district. (k) (1) A list of the properties or businesses to be assessed, including the assessor's parcel numbers for " properties to be assessed, and a statement of the method or methods by which the expenses of a district will be imposed upon benefited real property or businesses, in proportion to the benefit received by the property or business, to defray the cost thereof. (2) In a property -based district, the proportionate special benefit derived by each identified parcel shall be determined exclusively in relationship to the entirety of the capital cost of a public improvement, the maintenance and operation expenses of a public improvement, or the cost of the activities. An assessment shall not be imposed on any parcel that exceeds the reasonable cost of the proportional special benefit conferred on that parcel. Only special benefits are assessable, and a property -based district shall separate the general benefits, if any, from the special benefits conferred on a parcel. Parcels within a property -based district that are owned or used by any city, public agency, the State of California, or the United States shall not be exempt from assessment unless the governmental entity can demonstrate by clear and convincing evidence that those publicly owned parcels in fact receive no special benefit. The value of any incidental, secondary, or collateral effects that arise from the improvements, maintenance, or activities of a property based district and that benefit property or persons not assessed shall not be deducted from the entirety of the cost of any special benefit or affect the proportionate special benefit derived by each identified parcel. (1) In a property -based district, the total amount of all special benefits to be conferred upon the properties located within the properly -based district. (m) In a property -based district, the total amount of general benefits, if any. (n) In a property -based district, a detailed engineer's report prepared by a registered professional engineer certified by the State of California supporting all assessments contemplated by the management district plan. (o) Any other item or matter required to be incorporated therein by the city council. 36623. Procedure to levy assessment (a) If a city council proposes to levy a new or increased property assessment, the notice and protest and hearing procedure shall comply with Section 53753 of the Government Code. (b) If a city council proposes to levy a new or increased business assessment, the notice and protest and hearing procedure shall comply with Section 54954.6 of the Government Code, except that notice shall be mailed to the owners of the businesses proposed to be assessed. A protest may be made orally or in writing by any interested person. Every written protest shall be filed with the clerk at or before the time fixed for the public hearing. The city council may waive any irregularity in the form or content of any written protest. A written protest may be withdrawn in writing at any time before the conclusion of the public hearing. Each written protest shall contain a description of the business in which the person subscribing the protest is interested sufficient to identify the business and, if a person subscribing is not shown on the official records of the city as the owner of the business, the protest shall contain or be accompanied by written evidence that the person subscribing is the owner of the business or the authorized representative. A written protest that does not comply with this section shall not be counted in determining a majority protest. If written protests are received from the owners or authorized representatives of businesses in the proposed district that will pay PTID Management District Plan 17 September 27, 2018 50 percent or more of the assessments proposed to be levied and protests are not withdrawn so as to reduce the protests to less than 50 percent, no further proceedings to levy the proposed assessment against such businesses, as contained in the resolution of intention, shall be taken for a period of one year from the date of the finding of a majority protest by the city council. (c) If a city council proposes to conduct a single proceeding to levy both a new or increased property assessment and a new or increased business assessment, the notice and protest and hearing procedure for the property assessment shall comply with subdivision (a), and the notice and protest and hearing procedure for the business assessment shall comply with subdivision (b). If a majority protest is received from either the property or. business owners, that respective portion of the assessment shall not be levied. The remaining portion of the assessment may be levied unless the improvement or other special benefit was proposed to be funded by assessing both property and business owners. 36624. Changes to proposed assessments At the conclusion of the public hearing to establish the district, the city council may adopt, revise, change, reduce, or modify the proposed assessment or the type or types of improvements, maintenance, and activities to be funded with the revenues from the assessments. Proposed assessments may only be revised by reducing any or all of them. At the public hearing, the city council may only make changes in, to, or from the boundaries of the proposed property and business improvement district that will exclude territory that will not benefit from the proposed improvements, maintenance, and activities. Any modifications, revisions, reductions, or changes to the proposed assessment district shall be reflected in the notice and map recorded pursuant to Section 36627. 36625. Resolution of formation (a) If the city council, following the public hearing, decides to establish a proposed property and business improvement district, the city council shall adopt a resolution of formation that shall include, but is not limited to, all of the following: (1) A brief description of the proposed improvements, maintenance, and activities, the amount of the proposed assessment, a statement as to whether the assessment will be levied on property, businesses, or both within the district, a statement on whether bonds will be issued, and a description of the exterior boundaries of the proposed district, which may be made by reference to any plan or map that is on file with the clerk. The descriptions and statements need not be detailed and shall be sufficient if they enable an owner to generally identify the nature and extent of the improvements, maintenance, and activities and the location and extent of the proposed district. (2) The number, date of adoption, and title of the resolution of intention. (3) The time and place where the public hearing was held concerning the establishment of the district. (4) A determination regarding any protests received. The city shall not establish the district or levy assessments if a majority protest was received. (5) A statement that the properties, businesses, or properties and businesses in the district established by the resolution shall be subject to any amendments to this part. (6) A statement that the improvements, maintenance, and activities to be conferred on businesses and properties in the district will be funded by the levy of the assessments. The revenue from the levy of assessments within a district shall not be used to provide improvements, maintenance, or activities outside the district or for any purpose other than the purposes specified in the resolution of intention, as modified by the city council at the hearing concerning establishment of the district. Notwithstanding the foregoing, improvements and activities that must be provided outside the district boundaries to create a special or specific benefit to the assessed parcels or businesses may be provided, but shall be limited to marketing or signage pointing to the district. (7) A finding that the property or businesses within the area of the property and business improvement district will be benefited by the improvements, maintenance, and activities funded by the proposed assessments, and, for a property -based district, that property within the district will receive a special benefit. (8) In a property -based district, the total amount of all special benefits to be conferred on the properties within the property -based district. (b) The adoption of the resolution of formation and, if required, recordation of the notice and map pursuant to Section 36627 shall constitute the levy of an assessment in each of the fiscal years referred to in the management district plan. PTID Management District Plan 18 September 27, 2018 36626. Resolution establishing district If the city council, following the public hearing, desires to establish the proposed property and business improvement district, and the city council has not made changes pursuant to Section 36624, or has made changes that do not substantially change the proposed assessment, the city council shall adopt a resolution establishing the district. The resolution shall contain all of the information specified in Section 36625. 36627. Notice and assessment diagram Following adoption of the resolution establishing district assessments on properties pursuant to Section 36625 or Section 3 6626, the clerk shall record a notice and an assessment diagram pursuant to Section 3114. No other provision of Division 4.5 (commencing with Section 3100) applies to an assessment district created pursuant to this part. 36628. Establishment of separate benefit zones within district; Categories of businesses The city council may establish one or more separate benefit zones within the district based upon the degree of benefit derived from the improvements or activities to be provided within the benefit zone and may impose a different assessment within each benefit zone. If the assessment is to be levied on businesses, the city council may also define categories of businesses based upon the degree of benefit that each will derive from the improvements or activities to be provided within the district and may impose a different assessment or rate of assessment on each category of business, or on'each category of business within each zone. 36628.5. Assessments on businesses or property owners The city council may levy assessments on businesses or on property owners, or a combination of the two, pursuant to this part. The city council shall structure the assessments in whatever manner it determines corresponds with the distribution of benefits from the proposed improvements, maintenance, and activities, provided that any property - based assessment conforms with the requirements set forth in paragraph (2) of subdivision (k) of Section 36622. 36629. Provisions and procedures applicable to benefit zones and business categories All provisions ofthis part applicable to the establishment, modification, or disestablishment of a property and business improvement district apply to the establishment, modification, or disestablishment of benefit zones or categories of business. The city council shall, to establish, modify, or disestablish a benefit zone or category of business, follow the procedure to establish, modify, or disestablish a property and business improvement district. 36630. Expiration of district; Creation of new district If a property and business improvement district expires due to the time limit set pursuant to subdivision (h) of Section 36622, a new management district plan may be created and the district may be renewed pursuant to this part. CHAPTER 3. Assessments 36631. Time and manner of collection of assessments; Delinquent payments The collection of the assessments levied.pursuant to this part shall be made at the time and in the manner set forth by the city council in the resolution levying the assessment. Assessments levied on real property.may be collected atthe same time and in the same manner as for the ad valorem property tax, and may provide for the same lien priority and penalties for delinquent payment. All delinquent payments for assessments levied pursuant to this part may be charged interest and penalties. 36632. Assessments to be based on estimated benefit; Classification of real property and businesses; Exclusion of residential and agricultural property (a) The assessments levied on real property pursuant to this part shall be levied on the basis of the estimated benefit to the real property within the property and business improvement district. The city council may PTID Management District Plan 19 September 27, 2018 classify properties for purposes of determining the benefif to property of the improvements and activities provided pursuant to this part. (b) Assessments levied on businesses pursuant to this part shall be levied on the basis of the estimated benefit to the businesses within the property and business improvement district. The city council may classify businesses for purposes of determining the benefit to the businesses of the improvements and activities provided pursuant to this part. (c) Properties zoned solely for residential use, or that are zoned for agricultural use, are conclusively presumed not to benefit fi•om the improvements and service funded through these assessments, and shall not be subject to any assessment pursuant to this part. 36633. Time for contesting validity of assessment The validity of an assessment levied under this part shall not be contested in any action or proceeding unless the action or proceeding is commenced within 30 days after the resolution levying the assessment is adopted pursuant to Section 36626. Any appeal from a final judgment in an action or proceeding shall be perfected within 30 days after the entry of judgment. 36634. Service contracts authorized to establish levels of city services The city council may execute baseline service contracts that would establish levels of city services that would continue after a property and business improvement district has been formed. 36635. Request to modify management district plan The owners' association may, at any time, request that the city council modify the management district plan. Any modification of the management district plan shall be made pursuant to this chapter. 36636. Modification of plan by resolution after public hearing; Adoption of resolution of intention (a) Upon the written request of the owners' association, the city council may modify the management district plan after conducting one public hearing on the proposed modifications. The city council may modify the improvements and activities to be funded with the revenue derived from the levy of the assessments by adopting a resolution determining to make the modifications after holding a public hearing on the proposed modifications. If the modification includes the levy of a new or increased assessment, the city council shall comply with Section 36623. Notice of all other public hearings pursuant to this section shall comply with both of the following: (1) The resolution of intention shall be published in a newspaper of general circulation in the city once at least seven days before the public hearing. (2) A complete copy of the resolution of intention shall be mailed by first class mail, at least 10 days before the public hearing, to each business owner or property owner affected by the proposed modification. (b) The city council shall adopt a resolution of intention which states the proposed modification prior to the public hearing required by this section. The public hearing shall be held not more than 90 days after the adoption of the resolution of intention. 36637. Reflection of modification in notices recorded and maps Any subsequent modification of the resolution shall be reflected in subsequent notices and maps recorded pursuant to Division 4.5 (commencing with Section 3100), in a manner consistent with the provisions of Section 36627. CHAPTER 3.5. Financing 36640. Bonds authorized; Procedure; Restriction on reduction or termination of assessments (a)The city council may, by resolution, determine and declare that bonds shall be issued to finance the estimated cost of some or all of the proposed improvements described in the resolution of formation adopted pursuant to Section 36625, if the resolution of formation adopted pursuant to that section provides for the issuance of bonds, under the Improvement Bond Act of 1915 (Division 10 (commencing with Section 8500)) PTID Management District Plan 20 September 27, 2018 or in conjunction with Marks -Roos Local Bond Pooling Act of 1985 (Article 4 (commencing with Section 6584) of Chapter 5 of Division 7 of Title 1 of the Government Code). Either act, as the case may be, shall govern the proceedings relating to the issuance of bonds, although proceedings under the Bond Act of 1915 may be modified by the city council as necessary to accommodate assessments levied upon business pursuant to this part. (b) The resolution adopted pursuant to subdivision (a) shall generally describe the proposed improvements specified in the resolution of formation adopted pursuant to Section 36625, set forth the estimated cost of those improvements, specify the number of annual installments and the fiscal years during which they are to be collected. The amount of debt service to retire the bonds shall not exceed the amount of revenue estimated to be raised from assessments over 30 years. (c) Notwithstanding any other provision of this part, assessments levied to pay the principal and interest on any bond issued pursuant to this section shall not be reduced or terminated if doing so would interfere with the timely retirement of the debt. CHAPTER 4. Governance 36650. Report by owners' association; Approval or modification by city council (a) The owners' association shall cause to be prepared a report for each fiscal year, except the fust year, for which assessments are to be levied and collected to pay the costs of the improvements, maintenance, and activities described in the report. The owners' association's first report shall be due after the fust year of operation of the district. The report may propose changes, including, but not limited to, the boundaries of the property and business improvement district or any benefit zones within the district, the basis and method of levying the assessments, and any changes in the classification of property, including any categories of business, if a classification is used. (b) The report shall be filed with the clerk and shall refer to the property and business improvement district by name, specify the fiscal year to which the report applies, and, with respect to that fiscal year, shall contain all of the following information: (1),Any proposed changes in the boundaries of the property and business improvement district or in any benefit zones or classification of property or businesses within the district. (2) The improvements, maintenance, and activities to be provided for that fiscal year. (3) An estimate of the cost of providing the improvements, maintenance, and activities for that fiscal year. (4) The method and basis of levying the assessment in sufficient detail to allow each real property or business owner, as appropriate, to estimate the amount of the assessment to be levied against his or her property or business. for. that fiscal year. (5) The estimated amount of any surplus or deficit revenues to.be carried over from a previous fiscal year. (6) The estimated amount of any contributions to be made from sources other than assessments levied pursuant to this part. (c) The city council may approve the repoit as filed by the owners' association or may modify any particular contained in the report and approve it as modified. Any modification shall be made pursuant to Sections 36635 and 36636. The city council shall not approve a change in the basis and method of levying assessments that 'would impair an authorized or executed contract to be paid from the revenues derived from the levy of assessments, including any commitment to pay principal and interest on any bonds issued on behalf of the district. 36651. Designation of owners' association to provide improvements, maintenance, and activities The management district plan may, but is not required to, state that an owners' association will provide the improvements, maintenance, and activities described in the management district plan. If the management district plan designates an owners' association, the city shall contract with the designated nonprofit corporation to provide services. CHAPTER 5. Renewal 36660. Renewal of district; Transfer or refund of remaining revenues; District term limit PTID Management District Plan 21 September 27, 2018 (a) Any district previously established whose term has expired, or will expire, may be renewed by following the procedures for establishment as provided in this chapter. (b) Upon renewal, any remaining revenues derived from the levy of assessments, or any revenues derived from the sale of assets acquired with the revenues, shall be transferred to the renewed district. If the renewed district includes additional parcels or businesses not included in the prior district, the remaining revenues shall be spent to benefit only the parcels or businesses in the prior district. If the renewed district does not include parcels or businesses included in the prior district, the remaining revenues attributable to these parcels shall be refunded to the owners of these parcels or businesses. (c) Upon renewal, a district shall have a term not to exceed 10 years; or, if the district is authorized to issue bonds, until the maximum maturity of those bonds. There is no requirement that the boundaries, assessments, improvements, or activities of a renewed district be the same as the original or prior district. CHAPTER 6. Disestablishment 36670. Circumstances permitting disestablishment of district; Procedure (a) Any district established or extended pursuant to the provisions of this part, where there is no indebtedness, outstanding and unpaid, incurred to accomplish any of the purposes of the district, may be disestablished by resolution by the city council in either of the following circumstances; (1) If the city council finds there has been misappropriation of funds, malfeasance, or a violation of law in connection with the management of the district, it shall notice a hearing on disestablishment. (2) During the operation of the district, there shall be a 30 -day period each year in which assessees may request disestablishment of the district. The first such period shall begin one year after the date of establishment of the district and shall continue for 30 days. The next such 30 -day period shall begin two years after the date of the establishment of the district. Each successive year of operation of the district shall have such a 30 -day period. Upon the written petition of the owners or authorized representatives of real property or the owners or authorized representatives of businesses in the district who pay 50 percent or more of the assessments levied, the city council shall pass a resolution of intention to disestablish the district. The city council shall notice a hearing on disestablishment. (b) The city council shall adopt a resolution of intention to disestablish the district prior to the public hearing required by this section. The resolution shall state the reason for the disestablishment, shall state the time and place of the public hearing, and shall contain a proposal to dispose of any assets acquired with the revenues of the assessments levied within the property and business improvement district. The notice of the hearing on disestablishment required by this section shall be given by mail to the property owner of each parcel or to the owner of each business subject to assessment in the district, as appropriate. The city shall conduct the public hearing not less than 30 days after mailing the notice to the property or business owners. The public hearing shall be held not more than 60 days after the adoption of the resolution of intention. 36671. Refund of remaining revenues upon disestablishment or expiration without renewal of district; Calculation of refund; Use of outstanding revenue collected after disestablishment of district (a) Upon the disestablishment or expiration without renewal of a district, any remaining revenues, after all outstanding debts are paid, derived from the levy of assessments, or derived from the sale of assets acquired with the revenues, or from bond reserve or construction funds, shall be refunded to the owners of the property or businesses then located and operating within the district in which assessments were levied by applying the same method and basis that was used to calculate the assessments levied in the fiscal year in which the district is disestablished or expires. All outstanding assessment revenue collected after disestablishment shall be spent on improvement's and activities specified in the management district plan. (b) If the disestablishment occurs before an assessment is levied for the fiscal year, the method and basis that was used to calculate the assessments levied in the immediate prior fiscal year shall be used to calculate the amount of any refund. PTID Management District Plan 22 September 27, 2018 APPENDIX 2 —ASSESSED BUSINESSES Business'Name . ,,,. ;,:.• _ .Business Address .;..; Ci , State:ZlP. America's Best Value Inn & Suites 5135 Montero Way Petaluma, CA 94954 Best Western Petaluma Inn 200 S, McDowell Blvd. Petaluma, CA 94954 Hotel Petaluma 205 Kentucky St. Petaluma, CA 94952 Hampton Inn 450 Jefferson St: Petaluma, CA 94952 San Francisco North/Petaluma KOA 20 Rainsville Rd. Petaluma, CA 94952 Metro, Hotel 508 Petaluma Blvd.. S. Petaluma, CA 94952 Motel 6 1368 N. McDowell Blvd. Petaluma, CA 94954 Quality Inn 5100 Montero Way Petaluma, CA 94954 Sheraton Sonoma County — Petaluma 745 Baywood Dr. Petaluma, CA 94954 PTID Management District Plan .23 September 27, 2018 EXHIBIT C Contract for Administration of PTID (For the services to be performed under the contract, see Exhibit B to the resolution of formation. The Management District Plan in Exhibit B to the resolution of formation will be Exhibit A to the contract for administration of the PTID.) 0 1 P a g e OWNERS' ASSOCIATION AGREEMENT BETWEEN THE CITY OF PETALUMA AND THE PETALUMA LODGING ASSOCIATION AGREEMENT THIS PROFESSIONAL SERVICES AGREEMENT ("Agreement") is entered into and effective as of , 20 ("Effective Date"), by and between the City of Petaluma, a (city use only) municipal corporation and a charter city ("City") and the Petaluma Lodging Association, a California 501(c)6 non-profit corporation ("the Association") (collectively, the "Parties"). RECITALS WHEREAS, on October 15, 2018, nine (9) lodging operators in the City of Petaluma submitted petitions and a draft management plan to the City Council requesting the establishment of a tourism improvement assessment district pursuant to the Property and Business Improvement District Law of 1994 (Cal. Streets and Highways Code §§ 36600 et. seq.) (the 1994 Act); and WHEREAS, those nine (9) lodging operators' petitions represented 100 percent of the total assessment proposed to be collected within the proposed district; and WHEREAS, on December 3, 2018, after considering the petitions and draft management plan and complying with all procedural requirements, the City Council adopted a resolution establishing the Petaluma Tourism Improvement District (PTID) and approved a final management plan entitled the "Petaluma Tourism District Management District Plan" (the Plan); and WHEREAS, the Plan designates the Petaluma Lodging Association (the Association) as the "owners' association" responsible for implementing the programs, services, and activities described in the Plan; and WHEREAS, pursuant to Section 36651 Of the 1994 Act, the City must contract with the owners' association designated by the Plan; and WHEREAS, the City Council desires to delegate the authority to collect PTID assessments to the Association, so that the Association will be responsible under this Agreement for collecting monthly PTID assessments and any associated delinquencies; and WHEREAS, the Association represents and warrants it is fully' qualified to implement the programs, services, and activities detailed in the Plan by virtue of specialized experience and training, education and expertise of its principals, employees, and subcontractors. The Association further accepts responsibility for implementing the programs, services and activities in accordance with the terms and conditions of the Plan as set forth in this agreement; and PROFESSIONAL SERVICES AGREEMENT Nov 19 2018 WHEREAS, on December 3, 2018 the Petaluma City Council authorized execution of this Agreement by Resolution No. , and further conditioned that the Petaluma Tourism Improvement District shall not be fully established nor shall its assessments be valid until such time as an Agreement with the Association is executed. NOW, THEREFORE, in consideration of the mutual covenants contained in this Agreement, the Parties agree as follows: 1. Services. The Association shall provide general administrative support for the PTID and implement and oversee the programs, services and activities identified in the Plan. These programs, services, and activities are further set forth in the Plan, which is attached hereto and incorporated herein as Exhibit "A" ("Services"). 2. Assessment A. The annual assessment rate that shall be charged to the assessed lodging businesses within the PTID, pursuant to the Plan, is two percent (2%) of gross short-term room rental revenue. Assessments shall not be collected on stays of more than thirty (30) consecutive days; stays by any officer or employee of a Federal, state, or foreign government who is exempt by reason of express provision of federal or state law or international treaty; and stays pursuant to contracts executed prior to January 1, 2019. B. The term "gross room rental revenue" as used herein means the consideration charged, whether or not received, for the occupancy of a space in a lodging business, valued in money, whether to be received in money, goods, labor or otherwise, including all receipts, cash, credits and property and services of any kind or nature, without any deduction therefrom whatsoever. Gross room rental revenue shall not include any federal, state or local taxes collected, including but not limited to transient occupancy taxes. 3. Delellation of Authority to Collect Assessments/Delinquent Assessments; Business Tax Certificate A. City hereby delegates its authority to the Association to collect PTID assessments as defined by Section 2A of this Agreement and the Plan, and any penalties and interest associated with delinquent assessments. The Association shall subcontract with a qualified third -party collections agent to collect monthly assessments and any related delinquencies. 1. Collection agent shall conduct all activities in a professional manner that is consistent with the standards of performance for that industry. 2. Collection agent shall develop and utilize a collection form similar to the City's authorized Transient Occupancy Tax (TOT) form, so that assessments collected pursuant to this agreement shall be separate of and segregated from any monies collected from lodging establishments for City TOT or the Sonoma County Tourism Improvement District. Any form developed for the purpose of PROFESSIONAL SERVICES AGREEMENT Nov 19 2018 collections shall receive the approval of the City, in writing, prior to use. 3. Collection agent shall be required to keep all business revenue information confidential from any third party, excluding the City of Petaluma. B. Transient Occupancy Tax. Nothing in this Agreement supersedes or otherwise alters the primary obligation of lodging businesses subject to the PTID to submit to the City all amounts required of them as by the City's TOT ordinance. C. Notwithstanding any provision herein, the Association shall not bill for or collect any assessments until such time as the Association has on file with the City Finance Department a current W-9 form available from the IRS website (www.irs.gov) and has obtained a currently valid Petaluma business tax certificate. 4. Operations A. Delinquency Retention Fund. The Association shall beresponsible for any and all costs of collecting delinquent assessments. 1. The Association shall establish a retention fund to pay for the costs of collecting delinquencies and any Enforcement Costs that may be due the City. The Retention Fund shall be funded solely from PTID assessments collected by the Association under the delegation granted in this Section. The Association shall deposit into the Retention Fund the initial $5,000 (Five Thousand Dollars) collected from PTID assessments and shall draw upon the Fund as necessary to pay the City for its Enforcement Costs. Each month the Association shall deposit into the Retention Fund assessments equal to any amounts withdrawn the previous month for Enforcement Costs so as to maintain a balance in the Fund equal to $5,000. Upon disestablishment of the PTID, amounts remaining in the Retention Fund shall be distributed as provided by Section 36670 of the 1994 Act. B. Reimbursement for City Administration, The Association shall forward to the City, on a monthly basis, by the 10th working day of the month, three percent (3%) of all assessments collected for the previous month, including any collection of delinquent assessments, to reimburse the City for its costs for administration and oversight of the PTID. 1. In addition to the amounts to be forwarded to the City pursuant to Section 413, the Association shall reimburse, during the first year of the PTID's operation, the City's costs incurred in the establishment of the PTID. Such amounts shall be calculated using an accounting of City staff time based on total compensation, including salaries and benefits, but shall be limited to a maximum reimbursement of $19,000. The City shall invoice the Association for said reimbursement, which shall be paid in equal monthly payments by the tenth working day of the month ending with the payment in January for December 2019 collections. Distribution of these costs shall be consistent with that dictated in the Plan. 3 PROFESSIONAL SERVICES AGREEMENT Nov 192018 C. Destination Development. The Association shall forward to the City, on a monthly basis, by the Ioth working day of the month, seventeen percent (17%) of all assessments collected for the previous ' month, including any collection of delinquent assessments, to pay for the cost of Destination Development projects within the boundaries of the PTID. 1. Destination Development projects will be designed to improve the visitor experience in an effort to increase overnight visitation at assessed lodging businesses, and shall include but not be limited to services designed to improve the experience of visitors to the City of Petaluma; capital projects that improve the visitor experience and/or improve visitor safety, security, or access; or other activities that increase the profile and notoriety of Petaluma as an overnight travel destination and promote greater room night sales for assessed businesses. 2. The City will work collaboratively with the Association to develop and select Destination Development projects that are, designed to improve the visitor experience in an effort to increase overnight visitation at assessed lodging businesses. Each year during the term of this agreement, as part of the City's budget development process and not later than April 1St, City and Association representatives will discuss, with the intention of reaching consensus on, the Destination Development projects to be recommended in the proposed budget for the following fiscal year. Such projects shall be discretely accounted for in the City budget. If Association and City representatives fail to reach consensus on the recommended projects, determination shall be made by the City Council and shall be final. Any Destination Development monies unspent at the end of the fiscal year in which they were programmed shall be retained in a designated fund, and shall be allocated for use the following year subject to collaboration between the City and the Association. D. Distribution Priority. Each month, assessments collected by the Association shall first be used to reimburse the Retention Fund, if necessary, then to forward funds to the City to support the costs of Destination Development, then to pay the City its administrative costs, with the remainder distributed to the Association for the costs of implementing the Services. E. Audits. The Association must maintain adequate records to permit inspection and audit of Association's records under this Agreement. The Association will make such records available to the City and its representatives during normal business hours, under reasonable notice. At the City's election, the City may, in conjunction with its own Annual audit, audit the Association's financial records, including but not limited to collections and disbursements under the Plan, the 1994 Act, and this Agreement. In accordance with California Government Code Section 8546.7, this Agreement and the Association's books and .records related to this Agreement, shall be subject to the examination of the State Auditor at the request of the City or as part of any audit of the City for a period of three years after final payment under the Agreement. The costs of any audit pursuant to this Agreement shall be paid for by the City from funds forwarded by the Association under Section 4 B of this Agreement. PROFESSIONAL SERVICES AGREEMENT Nov 19 2018 F. Governance. Within thirty (30) days following execution of this Agreement by the parties, the Association's Board of Directors shall appoint a subcommittee consisting of the majority of the owners of lodging businesses in the City (PTID Subcommittee). The City Council shall also be per to make one appointment to the PTID Subcommittee. The Board of Directors shall maintain the PTID Subcommittee throughout the term of this Agreement. The PTID Subcommittee shall be responsible for making recommendations to the Board of Directors regarding the Association's implementation of the Services under this Agreement. As required by Section 36614.5 of the 1994 Act, the Association and the PTID Subcommittee shall comply with the Ralph M. Brown Act at all times when matters within the subject matter of the PTID are heard, discussed, or deliberated and with the California Public Records Act, for all documents relating to the activities of the PTID. 5. Term. The term of this Agreement commences on January 1, 2019 and expires on December 31, 2023 unless the Agreement is amended or the Agreement is terminated in accordance with its terms. 6. Termination. A. This Agreement shall terminate upon the earlier of (i) the City Council's approval of a request by the Association to terminate the Agreement pursuant to a modification of the Plan under Section 36635 of the 1994 Act; (ii) disestablishment of the PTID pursuant to the 1994 Act; or (iii) December 31, 2023. The City may terminate or suspend this Agreement for cause. Cause for termination or suspension. shall include, but not be limited to, any breach of this Agreement by the Association or its subcontractors, or the Association's bankruptcy or insolvency. B. If City terminates or suspends the Agreement for cause, in addition to any other remedies the City may have at law or equity, the City may: 1. Terminate the Agreement by notice to the Association specifying the termination or suspension date. Upon receipt of notice of termination or suspension for cause, the Association shall immediately stop all work in progress under this Agreement. 2. Recover from the Association at no additional cost to the City any and all of City's documents or materials provided to the Association and any and all plans, specifications, drawings, reports and other documents and work products prepared by the Association whether or not completed, relating to the performance of the Services. 3. Complete the unfinished Services itself or contract to have the unfinished. Services completed, and/or 4. Charge the Association the cost of completing the unfinished Services pursuant to this Agreement. C. The Association shall be entitled to payment for all Services performed to the date of termination to the extent such Services were performed to the satisfaction of City in accordance with the terms and conditions of this Agreement. 5 PROFESSIONAL SERVICES AGREEIMENT Nov 19 2018 7. The Association's Representation; Independent Contractor. The Association represents it possesses distinct professional skills in performing the Services. City has relied upon said representation as a material inducement to enter into this Agreement. The Association shall, therefore, provide properly skilled professional and technical personnel to perform all Services under this Agreement. It is expressly understood the Association and its agents, employees, and subcontractors shall act in an independent capacity and as an independent contractor and not as officers, employees or agents of the City. This Agreement shall not be construed as an agreement for employment. 8. Facilities and Equipment. The Association shall, at its sole cost and expense, furnish all facilities and equipment that may be required for furnishing Services pursuant to this Agreement. City shall furnish to the Association no facilities or equipment, unless the City otherwise agrees in writing to provide the same. 9. Licenses, Permits, Etc. The Association shall, at the Association's sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits or other such approvals which are legally required for performing the Services. 10. Time. The Association shall devote such time to the performance of the Services as may be reasonably necessary for satisfactory performance of the Association's obligations pursuant to this Agreement. 11. Inspection. The Association shall provide the City every reasonable opportunity to ascertain that the Services are being performed in accordance with the requirements and intentions of this Agreement. The inspection of such work shall not relieve the Ass6ciation of any of its obligations pursuant to this Agreement. 12. Reporting. The Association shall prepare, pursuant to Streets and Highways Code Section 36659, a report for each fiscal year for which assessments are levied and collected to pay the costs of the improvements and activities described in the Plan. The first report shall be due after the first year of operation. Such reports shall be submitted to the City Council, in a form acceptable to City. The Association shall also provide written reports of all oral and written observations, opinions, recommendations, analyses, progress and conclusions related to the Association's performance of the Services, as may be requested by the City. 13. Confidentiality. In the course of the Association's employment, the Association may have access to trade secrets and confidential information, disclosure of which is protected or limited by law. The Association shall not directly or indirectly disclose or use any such confidential information, except as required for the performance of the Services. 14. Conflict of Interest. The Association represents that it presently has no interest, and covenants that it shall not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services hereunder. The Association further covenants that, in the performance of this Agreement, it shall not employ any subcontractor or person having such a conflict of interest. The Association represents that no one who has or will have any financial 6 PROFF_'SSIONAL SERVICES AGREEMENT Nov 19 2018 interest under the Agreement is an officer or employee of City. If such conflict of interest arises during this Agreement or any extension, the Association will immediately advise City and City may, at its sole discretion, immediately terminate this Agreement. Certain contractors are subject to the requirements, including the disclosure and reporting requirements, of the City's Conflict of Interest Code adopted pursuant to the Political Reform Act. Such contractors subject to the City's Conflict of Interest Code include those whose work may involve making government decisions regarding approval or adoption of rates, rules, or regulations; action on permits or other applications; authorization to enter into or modify contracts; or approval of plans, designs, reports, or studies. The Association agrees to comply fully with all such requirements to the extent they apply to the Association's performance of the Services. 15. The Association No Agent. Except as City may specify in writing, the Association shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent. The Association shall have no authority, express or implied, pursuant to this Agreement to bind City to any obligation whatsoever. 16. Standard of Performance. The Association shall perform all the Services in a professional manner. All instruments of service of whatsoever nature, which the Association delivers to City pursuant to this Agreement, shall be prepared in a substantial, workmanlike, manner. All such instruments of service shall become the sole and exclusive property of City upon delivery of the same. 17. Assignment/Transfer. No assignment or transfer in whole or in part of this Agreement shall be made without the prior written consent of City. 18. Subcontractors. The Association shall not subcontract any portion of performance of the Services without the prior written consent of City. Any such subcontractors shall be required to comply with the terms and conditions of this Agreement, including but not limited to, procuring and maintaining insurance coverage as required herein and which shall name City as an additional insured. No contractual relationship shall exist between any such subcontractors of the Association and the City. 19. Compliance With All Laws. The Association shall fully comply with all applicable local, state and federal rules, laws, regulations and ordinances pertaining to the performance of the Services required hereunder, including but not limited to, the 1994 Act, the Ralph M. Brown Act, the California Public Records Act, the California Building Standards Code as in effect in the City, the Americans with Disabilities Act, and any laws and regulations related to any copyright, patent, trademark or other intellectual property right involved in performance of the Services. The Association's failure to comply with any law(s) or regulation(s) applicable to the performance of the Services hereunder shall constitute a material breach of this Agreement. To the extent any other government agency or entity provides compensation for any Services, the Association shall comply with all rules and regulations applicable to such fiscal assistance. 20. Discrimination. During the performance of this Agreement, the Association shall not discriminate against any employee or applicant for employment because of race, religion, 7 PROFESSIONAL SERVICES AGREEMENT Nov 19 2018 creed, color, national origin, ancestry, gender, sexual orientation, age or physical or mental disability in violation of any applicable law. 21. Notice. Except as otherwise specified in this Agreement, all notices to be sent pursuant to this Agreement shall be made in writing and sent to the Parties at their respective addresses specified below or to such other address as a Party may designate by written notice delivered to the other Party in accordance with this Section. All such notices shall be sent by: (i) personal delivery, in which case notice is effective upon delivery; (ii) certified or registered mail, return receipt requested, in which case notice shall be deemed delivered on receipt if delivery is confirmed by a return receipt; (iii) nationally recognized overnight courier, with charges prepaid or charged to the sender's account, in which case notice is effective on delivery if delivery is confirmed by the delivery service; or (iv) facsimile transmission, in which case notice shall be deemed delivered upon transmittal, provided that (a) a duplicate copy of the notice is promptly delivered by first-class or certified mail or by overnight delivery, or (b) a transmission report is generated reflecting the accurate transmission thereof. Any notice given by facsimile shall be considered to have been received on the next business day if it is received after 5:00 p.m. recipient's time or on a nonbusiness day. City: City Clerk City of Petaluma Post Office Box 61 Petaluma, California 94953 Phone: (707) 778-4360 Fax: (707) 778-4554 Email: cityclerk@ci.petaluma.ca.us The Association: Phone: Fax: Email 22. Ownership of Documents. All original papers, documents or computer material on disk or microfilm, and copies thereof, produced as a result of this Agreement, shall be subject to review of the City at any time, given reasonable notice, and shall become the property of City upon the termination of this Agreement. 23. Indemnification. To the maximum extent permitted by law, the Association shall, at its oNvn expense, indemnify, defend with counsel acceptable to the City, (which acceptance 8 PROFESSIONAL SERVICES AGREEINIENT Nov 19 2018 will not be unreasonably withheld), and hold harmless City and its officers, officials, employees, agents and volunteers ("Indemnitees") from and against any and all liability, loss, damage, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, civil penalties and fines, expenses and costs (including, without limitation, claims expenses, attorney's fees and costs and fees of litigation) (collectively, "Liability") of every nature, whether actual, alleged or threatened, arising out of or in connection with the Services or The Association's failure to comply with any of the terms of this Agreement, regardless of any fault or alleged fault of the Indemnitees. The Association's obligation to indemnify, defend and hold harmless under this provision shall not be excused because of the Association's ;inability to evaluate Liability, or because the Association evaluates Liability and determines that the Association is not or may not be liable. The Association must respond within 30 calendar days to any tender for defense and indemnity by the City, unless the time for responding has been extended by an authorized representative of the City in writing. If the Association fails to accept tender of defense and indemnity within 30 calendar days, the City may exercise any remedies authorized by law to provide for its defense or until the Association accepts tender, in the matter subject to tender. In the event that the City must file responsive documents in a matter tendered to the Association prior to the Association's acceptance of tender, the Association agrees to fully reimburse all costs, including but not limited to attorney's fees and costs and fees of litigation, incurred by the City in filing such responsive documents. The Association waives any and all rights to express or implied indemnity against the Indemnitees concerning any Liability of the Association arising out of or in connection with the Services or the Association's failure to comply with terms of this Agreement. The defense and indemnification obligations of this Agreement shall no way be limited by, the insurance obligations that apply to this Agreement pursuant to Section 23. Notwithstanding the foregoing, to the extent that the Services include design professional services subject to California Civil Code Section 2782.8, as may be amended from time to time, the Association's duty to indemnify shall only be to the maximum extent permitted by California Civil Code Section 2782.8. 24. Insurance. The Association shall comply with the "Insurance Requirements" in Exhibit B, attached hereto and incorporated herein by reference. City reserves the right to review any and all of the required insurance policies and/or endorsements, but has no obligation to do so. City's failure to demand evidence of full compliance with the insurance requirements set forth in this Agreement or City's failure to identify any insurance deficiency shall not relieve the Association from, nor be construed or deemed a waiver of, its obligation to maintain the required insurance at all times during the performance of this Agreement. 25. Amendment. This Agreement may be amended only by a written instrument executed by both Parties. 9 PROFESSIONAL SERVICES AGREEMENT Nov 19 2018 26. Litigation. If litigation ensues which pertains to the subject matter of the Association's services hereunder, the Association, upon request from City, agrees to testify therein at a reasonable and customary fee. 27. Construction. This Agreement is the product of negotiation and compromise on the part of both Parties and the Parties agree that, notwithstanding Civil Code Section 1654, any uncertainty in the Agreement shall not be construed against the drafter of the Agreement. 28. Governin a Law, Venue. This Agreement shall be enforced and interpreted under the laws of the State of California and the City of Petaluma. Any action arising from or brought in connection with this Agreement shall be venued in a court of competent jurisdiction in the County of Sonoma, State of California. 29. Non -Waiver. The City's failure to enforce any provision of this Agreement or the waiver thereof in a particular instance shall not be construed as a general waiver of any part of such provision. The provision shall remain in full force and effect. 30. Severability. If any tenn or portion of this Agreement is held to be invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions of this Agreement shall continue in full force and effect. 31. No Third -Party Beneficiaries. The Parties do not intend to create, and nothing in this Agreement shall be construed to create, any benefit or right in any third party. 32. Mediation. The Parties agree to make a good faith attempt to resolve any dispute arising out of this Agreement through mediation prior to commencing litigation. The Parties shall mutually agree upon the mediator and shall divide the costs of mediation equally. 33. The Association's Books and Records. A. The Association shall maintain any and all ledgers, books of accounts, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services, or expenditures and disbursements charged to the City for a minimum period of three (3) years or for any longer period required by law, from the date of final payment to The Association pursuant to this Agreement. B. The Association shall maintain all documents and records which demonstrate performance under this Agreement for a minimum period of three (3) years or for any longer period required by law, from the date of termination or completion of this Agreement. C. Any records or documents required to be maintained pursuant to this Agreement shall be made available for inspection or audit, at any time during regular business hours, upon written request by the City Manager, City Attorney, City Finance Director, or a designated. representative of these officers. Copies of such documents shall be provided to the City for inspection at Petaluma City Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed 10 PROFESSIONAL SERVICES AGREENIENT Nov 192018 upon, the records shall be available at the Association's address indicated for receipt of notices in this Agreement. D. Where City has reason to believe that such records or documents may be lost or discarded due to dissolution, disbandment or termination of the Association's business, City may, by written request by any of the above-named officers, require that custody of the records be given to the City and that the records and documents be maintained in Petaluma City Hall. Access to such records and documents shall be granted to any party authorized by the Association, the Association's representatives, or the Association's successor in interest. 34. Headinjzs. The headings used in this Agreement are for convenience only and are not intended to affect the interpretation or construction of any provisions herein. 35. Survival. All obligations arising prior to the termination or expiration of this Agreement and all provisions of this Agreement allocating liability between the City and the Association shall survive the termination or expiration of this Agreement. 36. Entire A14reement. This Agreement, including the exhibits attached hereto and incorporated herein, constitutes the entire agreement between the Parties with respect to the Services, and supersedes all prior agreements or understandings; oral or written, between the Parties in this regard. IN WITNESS WHEREOF, the parties hereto have executed this document the day, month and year first above written. CITY OF PETALUMA City Manager ATTEST: City Clerk APPROVED AS TO FORM: City Attorney THE ASSOCIATION By Name Title Address City State Zip Taxpayer I.D. Number Petaluma Business Tax Certificate Number PROFESSIONAL SERVICES AGRLEME'N( Nov 19 2018 EXHIBIT B INSURANCE REQUIREMENTS FOR ALL AGREEMENTS Contractor's performance of the Services under this Agreement shall not commence until Contractor shall have obtained all insurance required under this paragraph and such insurance shall have been approved by the City Attorney as to form and the Risk Manager as to carrier and sufficiency. All requirements herein provided shall appear either in the body of the insurance policies or as endorsements and shall specifically bind the insurance carrier. Contractor shall procure and maintain for the duration of the contract all necessary insurance against claims now and in the future for injuries to persons or damages to property which may arise from or in connection with the performance of the Services by the Contractor, the Contractor's agents, representatives, employees and subcontractors. A. Required Minimum Scope of Insurance Coverage shall be at least as broad as: ❑ Insurance Services Office Commercial General Liability coverage: a. Personal injury; b. Contractual liability. ❑ Insurance Services Office form covering Automobile Liability (any auto). ❑ Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance. ❑ Professional Liability/Errors and Omissions ❑ Property Insurance against all risks of loss to any tenant improvements or betterments. ❑ Pollution Liability Insurance ❑ Garage Liability ❑ Garagekeepers Insurance ❑ Technology Professional Liability Errors and Omissions Insurance (IT Consultant)/Cyber Liability ❑ Abuse or Molestation Liability Coverage B. Minimum Limits of Insurance Consultant shall maintain limits no less than: ❑ General Liability: $1,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate liability is used, either the general aggregate limit shall apply separately to this Agreement or the general aggregate limit shall be twice the required occurrence limit. ❑ Products/Completed Operations: $1,000,000 per occurrence/aggregate. ❑ Automobile Liability: $1,000,000 per accident for bodily injury and property damage. ❑ Employer's Liability: Bodily Injury by Accident - $1,000,000 each accident. Bodily Injury by Disease - $1,000,000 policy limit. Bodily Injury by Disease - $1,000,000 each employee. ❑ Professional Liability/Errors and Omissions: $1,000,000 per occurrence or claim. If the policy provides coverage on a claims -made basis, the retroactive date must be shown and must be before the date of the Agreement or the beginning of the contract work. ❑ All Risk Property Insurance: Full replacement cost. INSURANCE REQUIREMENTS (City) Sept 2018 ❑ Pollution legal liability with limits no less than $1,000,000 per occurrence or claim and $2,000,000 policy aggregate. If the policy provides coverage on a claims -made basis, the retroactive date must be shown and must be before the date of the Agreement or the beginning of the contract work. ❑ Garage Liability: $1,000,000 per occurrence. ❑ Garagekeepers Insurance: $1,000,000 per occurrence. ❑ Technology Professional Liability Errors and Omissions Insurance appropriate to the Consultant's profession and work hereunder, with limits not less than $1,000,000 per occurrence. Coverage shall be sufficiently broad to respond to the duties and obligations as is undertaken by the Vendor in this agreement and shall include, but not be limited to, claims involving infringement of intellectual property, copyright, trademark, invasion of privacy violations, information theft, release of private information, extortion and network security. The policy shall provide coverage for breach response costs as well as regulatory fines and penalties as well as credit monitoring expenses with limits sufficient to respond to these obligations. 1. The Policy shall include, or be endorsed to include, property damage liability coverage for damage to, alteration of, loss of, or destruction of electronic data and/or information "property" of the City in the care, custody, or control of the Consultant. If not covered under the Consultant's liability policy, such "property" coverage of the City may be endorsed onto the Consultant's Cyber Liability as covered property as follows: 2. Cyber Liability coverage in an amount sufficient to cover the full replacement value of damage to, alteration of, loss of, or destruction of electronic data and/or information "property" of the City that will be in the care, custody, or control of the Consultant. 3. The Insurance obligations under this agreement shall be the greater of 1) all the Insurance coverage and limits carried by or available to the Consultant; or 2) the minimum Insurance requirements shown in this Agreement. Any insurance proceeds in excess of the specified limits and coverage required, which are applicable to a given loss, shall be available to the City. No representation is made that the minimum Insurance requirements of this Agreement are sufficient to cover the indemnity or other obligations of the Consultant under this agreement. ❑ Abuse or Molestation Liability Coverage: $1,000,000 per occurrence; $2,000,000 aggregate. C. Deductibles and Self -Insured Retentions Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees, and volunteers; or the Consultant shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. Policies containing any self-insured retention (SIR) provision shall provide or be endorsed to provide that the SIR may be satisfied by either the named insured (Contractor) or the City. City reserves the right to review any and all of the required insurance policies, declaration pages, and/or endorsements, but has no obligation to do so. City's failure to demand evidence of full compliance with the insurance requirements set forth in this Agreement or INSURANCE REQUIREMENT'S (City) Sept 2018 City's failure to identify any insurance deficiency shall not relieve Contractor from, nor be construed or deemed a waiver of, its obligation to maintain the required insurance at all times during the performance of this Agreement. D. Other Insurance Provisions The required general liability and automobile policies are to contain, or be endorsed to contain the following provisions: I. Additional Insured: The City, its officers, officials, employees, agents and volunteers are to be covered as Additional Insureds as respects: liability arising out of activities performed by or on behalf of the Consultant; products and completed operations of the Consultant; premises owned, occupied or used by the Consultant; or automobiles owned, leased, hired or borrowed by the Consultant. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, officials, employees, agents or volunteers. 2. Primary and Non -Contributory: For any claims related to this project, the Consultant's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees; agents and volunteers. Any insurance or self- insurance maintained by the City, its officers, officials, employees, agents or volunteers shall be excess of the Consultant's insurance and shall not contribute with it. 3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City, its officers, officials, employees, agents or volunteers. 4. The Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brought except, with respect to the limits of the insurer's liability. 5. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. 6. Waiver of Subrogation: Consultant agrees to waive subrogation rights for commercial general liability, automobile liability and worker's compensation against City regardless of the applicability of any insurance proceeds, and to require all contractors, subcontractors or others involved in any way with the Services to do likewise. 7. It shall be a requirement under this Agreement that any available insurance proceeds broader than or in excess of the specified minimum insurance coverage requirement and/or limits shall be available to the additional insured. Furthermore, the requirement for coverage and limits shall be (1) the minimum coverage and limits specified in this Agreement, or (2) the broader coverage and maximum limits of coverage of any insurance policy or proceeds available to the named insured; whichever is greater. 8. The limits of insurance required in this Agreement may be satisfied by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of the City of Petaluma before the City of Petaluma's own insurance or self-insurance shall be called upon to protect it as a named insured. INSURANCE REQUIREMENTS (City) Sept 2018 E. Acceptability of Insurers Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A: VII. F. Verification of Coverage NOTE: The City of Petaluma is now using an online insurance program, PINS Advantage. Once you have been awarded a contract with the City of Petaluma, you will receive an e-mail from PINS Advantage/City of Petaluma requesting that you forward the e-mail to your insurance agent(s). Consultant shall furnish the City with Certificate of Insurance along with Declarations and Endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. All endorsements are to be received and approved by the City before the Services commence. INSURANCE REQUIRENIENTS (City) Sept ?OI S