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HomeMy WebLinkAboutStaff Report 5.C 01/06/2020DATE: TO: FROM: Agenda Item #5.0 January 6, 2020 Honorable Mayor and Members of the City Council through City Manager Corey Garberolio, Finance Director SUBJECT: Resolution to Approve the 2020 Downtown Petaluma Business Improvement District Annual Report and Related Budget; Declaring the Intention to Levy the 2020 Annual Assessment; and Setting a Public Hearing on the Proposed 2020 Annual Assessment RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Approving the 2020 Downtown Petaluma Business Improvement District Annual Report and Related Budget, Declaring the Intention to Levy the 2020 Annual Assessment for the District, and Setting the Public Hearing on the Proposed 2020 Annual Assessment. BACKGROUND In November 2000, the Petaluma City Council adopted Ordinance 2104 N.C.S., establishing the Downtown Petaluma Business Improvement District (DPBID). In the Ordinance, codified in Chapter 6.04 of the Petaluma Municipal Code (PMC), a Board of Directors (Board) is established to administer the affairs of the DPBID. Under PMC section 6.04.100, the Board must present the City Council with an Annual Report and related budget information for review and approval prior to the City Council adopting a Resolution of Intention to levy an annual assessment. The City Council cannot adopt, modify or otherwise amend the proposed budget of the DPBID in a manner that is inconsistent in any way with the budget as agreed to and presented by the Board except in the case of a written majority protest from business owners which will pay fifty percent or more of the assessments proposed to be levied. Section 6.04.050 of the Petaluma Municipal Code lists the types of improvements and activities that may be funded by the levy of assessments on businesses within the DPBID. Fundable improvements include, but are not limited to, the acquisition, construction, installation or maintenance of any tangible property with an estimated useful life of five years or more; including benches, trash receptacles, decorations, fagade improvements; and permanent landscaping. The activities that may be funded include, but are not limited to: the promotion of public events which benefit businesses in the area and which take place on or in public places within the area; the furnishing of music in any public place in the area; and activities which benefit businesses located and operating in the area; including but not limited to, commercial shopping and promotional programs. The Petaluma Downtown Association (PDA) Board serves as the DPBID Board. The fiscal year for the DPBID begins on January 1 st. The types of improvements and activities included in the 2020 proposed budget for funding by the levy of assessments on businesses in the DPBID are as follows: 27% Security $20,250 23% Marketing $17,250 30% Beautification $22,500 20% Administration $15,000 Total: $75,000 A detailed listing of the activities included in these categories is provided in Attachment 7. The BID Analysis included in Attachment 7 on page 35 shows historical collections, percentage allocations and billing totals. DISCUSSION Pursuant to PMC Section 6.04.100, the DPBID Board must annually present a budget for City Council review and approval prior to the beginning of each fiscal year. The purpose of this process is to comply with the California Streets and Highways Code Section 36500 et seq. (the Act) provisions regarding public notice and hearing prior to establishing the benefit assessments for the following fiscal year. It is recommended that the public hearing be held on January 27, 2020. At that time the City Council will be asked to consider public comment and input on the proposed budget and the DPBID annual assessment. A draft version of the notice for transmission to approximately 600 businesses in the district boundary is provided in Attachment 4. Mungle & Associates performed the DPBID billing and collection services for 2019 and will carry out these same services in 2020. The services include printing and mailing the DPBID notices and attachments, processing and depositing all payments, and preparing and submitting reports to PDA staff for periodic review. Mungle & Associates will mail up to 3 notices and make a reminder call approximately 15 days after the deadline to pay. Mail for the DPBID will be sent to Mungle & Associates' office and processed for deposit into a DPBID bank account. Mungle & Associates also will provide year-round delinquent account collection services for the 2017, 2018 and 2019 DPBID calendar years. PUBLIC OUTREACH This item was noticed with the Monday, January 6, 2020 Regular City Council/PCDSA Meeting agenda, in accordance with Government Code §54954.2(a). 101L1ElL1`101 /_1 N IU 16EX91 Ify I Over the past ten years, the DPBID has received the following from assessments: • 2010 $50,636 • 2011 $52,850 • 2012 $5,000 • 2013 $83,319 • 2014 $35,241 • 2015 $61,940 (includes collections from 2012, 2013, and 2014) • 2016 $71,544 (includes collections from 2014 and 2015) • 2017 $64,795 (includes collections from 2015 and 2016 • 2018 $67,458 (includes collections from 2017) • 2019 $74,000 (includes collections from 2018) Mungle & Associates' fee for calendar year 2020 billing and collection services is $10.15 per business billed which is estimated to be $7,100. Calendar year 2019 and 2020 collection services are included in the rate per business billed. Collections on overdue accounts will be billed on an hourly basis not to exceed 25% of the collected amount. Fees will be invoiced to the PDA and paid for by the PDA. ATTACHMENTS 1. Resolution Approving 2020 Annual Report and 2020 Budget and Declaring Intention to Levy Annual Assessment 2. DPBID Annual Report, Budget and Map for 2020 Fiscal Year 3. Ordinance 2104 N.C.S. (Exhibit 1 to Resolution) with Exhibit A to Ordinance 4. Draft Public Notice 5. Letter of Correspondence 6. Draft DPBID Invoice and Letter to Business Owners with Attachments 7. 2019 Fiscal Year DPBID Funds Received and Expenditures and Financial Information from the Petaluma Downtown Association 3 axe] Is 105 1 o1►`i1 s RESOLUTION APPROVING THE 2020 DOWNTOWN PETALUMA BUSINESS IMPROVEMENT DISTRICT ANNUAL REPORT AND RELATED BUDGET; DECLARING THE INTENTION TO LEVY THE 2020 ANNUAL ASSESSMENT FOR THE DISTRICT; AND SETTING A PUBLIC HEARING ON THE PROPOSED 2020 ANNUAL ASSESSMENT WHEREAS, on November 20, 2000, in accordance with California Streets and Highways Code Section 36500 et seq. ("the Act"), the Petaluma City Council adopted Ordinance 2104 N.C.S., later codified as Chapter 6.04 of the Petaluma Municipal Code, establishing the Downtown Petaluma Business Improvement District ("DPBID"), within the area described in Exhibit 1, which is attached to and made a part of this Resolution; and WHEREAS, Section 6.04.050 of the Petaluma Municipal Code lists the types of improvements and activities that may be funded by the levy of assessments on businesses within the DPBID as follows: A. 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 improvements: 1. Benches 2. Trash Receptacles 3. Decorations 4. Facade Improvements 5. Permanent Landscaping B. Activities including, but not limited to, the following: 1. Promotion of public events which benefit businesses in the area and which take place on or in public places within the area. 2. Furnishing of music in any public place in the area. 3. Activities which benefit businesses located and operating in the area, including but not limited to, commercial shopping and promotional programs; and WHEREAS, under Section 6.04.100 of the Petaluma Municipal Code, the Board of Directors established to govern the affairs of the DPBID must present the City Council with an annual report and budget for review and approval prior to the City Council consideration of levying a benefit assessment for the following fiscal year; and WHEREAS, the requirements of Petaluma Municipal Code Section 6.04.100 are in accordance with the Act, which establishes annual procedures governing the levy of assessments pursuant to the Act, including preparation of an annual report, adoption of a resolution of intent giving notice of a public hearing at which written and oral protests may be made concerning levy of an annual assessment, and adoption of a resolution approving the annual report and levying the assessment; and 11 WHEREAS, Section 36535 of the Act provides that public hearings on levy of annual assessments pursuant to the Act must be conducted in accordance with Sections 36524 and 36525 of the Act, which provide as follows: A. The City Council shall hear and consider all protests against the establishment of the area, the extent of the area, or the furnishing of specified types of improvements or activities within the area. A protest may be made orally or in writing by any interested person. Any protest pertaining to the regularity or sufficiency of the proceedings shall be in writing and shall clearly set forth the irregularity or defect to which the objection is made. B. Every written protest shall be filed with the City 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 and at the public hearing may correct minor defects in the proceedings. A written protest may be withdrawn in writing at any time before the conclusion of the public hearing. C. 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. A written protest which does not comply with this section shall not be counted in determining a majority protest. D. If written protests are received from the owners of businesses in the proposed area which will pay 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 that 50 percent, no further proceedings to create the specified parking and business improvement area or to levy the proposed assessment, 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. E. If the majority protest is only against the furnishing of a specified type or types of improvement or activity within the area, those types of improvements or activities shall be eliminated; and WHEREAS, the 2020 DPBID Annual Report proposes no changes in the boundaries, method of assessment, or rate of assessment related to the DPBID; and the proposed DPBID 2020 Budget establishes the following budgetary priorities with estimated revenues and expenditures: 27% Security $20,250 23% Marketing $17,250 30% Beautification $22,500 20% Administration $15,000 Total: $75,000 WHEREAS, the 2020 Annual Report of the DPBID is on file at the City Clerk's office for public review and contains a full and detailed description of the DPBID improvements and activities to be provided for the 2020 fiscal year, the boundaries of the DPBID and any benefit zones within the DPBID, and the proposed assessments to be levied on businesses in the DPBID for the 2020 fiscal year. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Petaluma as follows: 1. The DPBID 2020 Annual Report and Budget is hereby approved. 2. Subject to California Streets and Highways Code Section 36500 et seq. (the "Act") and a public hearing to be held pursuant to the Act, the Petaluma City Council intends to levy the assessment described in the DPBID Annual Report and Budget for Fiscal Year 2020 to pay for improvements and activities within the DPBID, which Annual Report and Budget is attached to and made a part of this Resolution as Exhibit 1 in accordance with Chapter 6.04 of the Petaluma Municipal Code and the Act. 3. A public hearing will occur on January 27, 2020 at 7:00 PM, or as soon thereafter as the matter may be heard, at the Petaluma City Council Chambers, 11 English Street, Petaluma, CA, concerning levy of the assessment proposed for the DPBID for calendar year 2020. At the hearing, written and oral protests may be made in accordance with California Streets and Highways Code Sections 36524 and 36525. 3 ATTACHMENT 2 DOWNTOWN PETALUMA BUSINESS IMPROVEMENT DISTRICT ANNUAL REPORT, BUDGET AND MAP FOR 2020 1. Changes in Boundaries: None are proposed. 2. Changes in the Basis or Method of Assessment: None are proposed. 3. Changes in Classification of Businesses: None are proposed. 4. Improvements/Activities to be Undertaken & Related Budget: As proposed in the budget below and detailed in Attachment 7. 5. Surplus/Deficit Carried Over from Prior Year: None 6. Contributions from Other Sources: None Downtown Petaluma Business Improvement District 2020 Budget Allocations 27% Security $20,250 23% Marketing $17,250 30% Beautification $22,500 20% Administration $15,000 Total: $75,000 Security - 27% - The PDA contracts for coverage of the general downtown area to be performed on a regular nightly schedule. (The administration of this contract is not to be confused with a separate contract not paid for with DPBID funds for the Keller Street Garage.) Marketing - 23% - These funds are used to supplement additional funds paid by individual merchants for the combined marketing efforts to create public awareness of events occurring in the downtown; i.e., Sidewalk Sale, Trick -or -Treat Trail, and other downtown events such as those listed under "administration." PDA develops joint marketing agreements with the merchants using these funds and utilizes the combined buying power of the PDA and merchant community to obtain favorable prices for advertising that would not ordinarily be available to the individual merchant. Beautification - 30% - A volunteer committee meets to consider requests for investing in beautification projects downtown. Administration - 20% - Collected funds go to the day-to-day operations of the PDA office. Cost centers include rent, salary expense, and event coordination (implementation of downtown events like Butter and Egg Days, Antique Faires (2), Art and Garden Festival, etc.). Tvpes of Businesses Assessed • Retail, Restaurant and Antioue Collectives: Businesses that buy and resell goods or comestibles. Examples are clothing stores, shoe stores, office supplies and antiques shops as well as businesses that sell prepared foods and drinks. • Service Businesses: Businesses that sell services. Examples are beauty and barbershops, repair shops, most automotive -orientated businesses, entertainment businesses such as theaters, etc. • Lod2in2: Includes renting rooms by the day or week to community visitors. • Professional Businesses: Includes: Architects, Engineers, Attorneys, Dentists, Doctors, Accountants, Optometrists, Realtors, Insurance Offices, Mortgage Brokers and most other businesses that require advanced and /or specialized licenses and/or advanced academic degrees. • Financial Institutions: Includes Banking, Savings, Loan and Credit Unions. Assessment by Twe of Business Within Zones ZONE A ZONE B ZONE C Restaurants and Retailers (1-3 Employees) $150 $100 $50 (4-6 Employees) $250 $166 $83 (7+ Employees) $350 $232 $116 Antique (1-3 Dealers) $150 $100 $50 Collectives (4-6 Dealers) $250 $166 $83 (7+ Dealers) $350 $232 $116 Service (1-3 Emp/Operators) $100 $75 $50 Businesses (4-6 Emp/Operators) $200 $150 $100 (7+ Emp/Operators) $300 $225 $150 Professional $125 $82 $41 Businesses Financial $500 $500 $500 Institutions Lodging (1-10 Rooms) $150 $150 $150 (11-25 Rooms) $250 $250 $250 (26+ Rooms) $350 $350 $350 Note: Retail, restaurant and service businesses will be charged on size which will be detennined by number of employees, either full-time or the equivalent made up of multiples of part-time employees while Antique Collectives will be charged by number of business licenses active within one location. n. I "471VE ICUBSE!, EM F, I FF. EC a. OF ORDINAM W P7 op-DiNANcE No, 2104 N.C. 8, 2 4 5 Introduced by Councilmember Seconded by Councilmember 6 7 Matt Malzu'ire. Pamela Torliatt 16- .12 All ORDIWANCE OF 711M+ CMY COILTINCIL OF 'ME, CITY OF')?ETAMA,' ' 13 CA-LTUORN A,- ADDING CEMTER 6.04 TO THE, PE TALUMA -MUMCITAL CODJGI 14 ESTABLISDINGTHE I)OWNTOWNPETALUMA 15 JIUSMSS DIPROVE ME NT DISTRICT 16 17 RECITALS: is 19 WHE RE, AS,, on September 18, 2000, the City Council of Petaluma, on -behalf of the City of 20 Petaluma, (the "City"), adopted Resolution #00-177 N.C.S. (the "Aesoluti6if'"), declaring its 21 intention to establish a Parldng and Business Improvement District(hereffiafter referred to as the 22 "District"), to levy a benefit assessment on all businesses, trades; professions; and vendors within 23 said .1istrict, the- proceeds of which shalt be used for the public purposes herein -described to 24 -benefit the businesses in the District, pursuant to the Parking* and Business, Improvement Area 25 Law of 1989,. Part 6 (commencing with Section 36500) of Division 18 of the California Streets 26 and -Highways Code (the, "Act"); and, 27 28 'WDEREAS,, pursuant to the Act -and the Resolution, City conducted a public hearing, after 29 having given due notice thereof as required by law, on October 16, 2000, at 7:00 PK at.City 30 Hall, 11 English Streat,'Petaluma, CaMhi a; and, 31 32 'WHEREAS, said public hearing has been held and the City Council has heard and considered 33 all oral and wfitten'protests, and other comments regarding such proposed actions; and, Ord. 2104 NCS Page I 10 I WYREAS, protests -in writing from businesses in the proposed District paying 50% or more of 2 the proposed assessment have not been received; and, 3 4 WHEREAS, this City Council has *now determined to establish the proposed District as- a 5, Parking and Business Improvdinent Area, to provide for the imposition of a, benefit assessment 6 and.to adopt ark ordinance to such effect; and, 7 8 WBERE, A$, in the opinion of this City Council, the businesses within the District will be 9 benefited by the expenditure of the funds raised by the assessments levied hereby in the manner 10 pr6scribed herein; and, 12 WHEREAS, this City Council may, for each of the purposes set forth in Section 36510 & 36513 13 of the Act; establish one or more separate benefit zones based upon the degree of benefit derived M from the fon-nation of the Distri6t, and may impose a tiered assessment or charge within each of 15 the benefit zones; and, 16 17 'WREREAS, all provisions, of the .Act 'applicable to the establishment, -modification., or 19 disestablisliment of a District shall apply to•the. establishment, riiodificatior4 or disestabEshment 19 of benefit zones pursuant to the Act, and the establishment or the of any benefit 20 zone_ shall follow the. same -procedure as. provided for under the establishment. of a parking and 21 business improvement district; and, the disestablishment of a benefit zone shall follow the s4m e 22 procedure as provide for disestablishment of a District; and, 23 .24 - WMMEAS, upon the request of the District- Board of Directors, this City Council 'shall: -25, commence the proceedings required• by law to amend the boundaries, assessments or charges 26 established pursuant to this Ordinance subject to approval, of the Board of Directors of the 27 District as expressly provided for herein; said modifications being made pursuant to the 28. procedural requirements of the Act, but no assessment or charge shall be -modified which would 29 imp -air the ability of the District to meet the obligations of a contract to construct or operate 30. physical improvements in the District; and, 31 Ord, 2104 NCS Page 2 11 1 2 3 4 6 7 8 9 .10 11 12 13 14 15 16 '17 18 19 '20 21 22 23 24 25, 26 27 29 29 30 31 WREPM AS, adjustments may be made *'in the assessments or charges to businesses in. the District, or in the uses to which the revenue 'shall be put, 'as' specified in this Ordinance and subject to Board approval, provided such changes are .made_ by a supplemental Ordinance adopted after a hearing before the City Council; and, WYEE-JtE AS, for purposes of the assessments or charges to be imposed, pursuant td. this. Ordinance, this City Council may make a reasonable classifibation' of businesses, giving consideration- tG-various factors, including gene'ral benefit to' businesses and the degree of benefit received from District programs; and; WETERFAS, the assessments or charges levied on businesses pursuant to this Ordinance, shall, to the maximum exterit..feasible, be 16vidd on the basis of the estimated benefit to the businesses within the District-. NOW, TR�REI FORE, THE. CITY COUNC)EL OF THE( CITY OF VE TALUMA DOES 01�,DAIN AS FOLLOWS: Section 1. Resolution. of Intention, Public Hearing and Findings. The Recitals hereof. which set forth facts' regarding the adoption of Council Resolutions, the conduct of pubfid hearings. and certain findings of the City Councit.'are true and correct and incorporated herein by reference. Section,'2. CHAPTER 6.04 is hereby added to the Petaluma Municipal Code; providing as follows; CHAPTER 6.04 DOWNTOWN PETALUMA BUSINESS IMPROVEMENT DISTRICT. 6,04,010 DerinitioiRs. In order to distinguish between District businesses and for the purpose of calculating and applying the amount of assessments owed, the following definitions shall apply: Ord. 2104 CICS Page 5 12 I A. Retail Businesses: "Retail Businesses" include all businesses not Covered by other 2 definitions set out in this section, at least fifty percent (50%) of whose grass income is 3 derived from. "retail sales" as- that term -is defined under the California S ales and Use Tax 4 Law, The fact that a substantial part of its business consists of sales other than retail sales 5 does .not exclude said business from this classification so long as such other business 6 component does not account for more -than fifty percent (50%) of said business' gross 7 income; 9 B. Restaurants: "Restaurant" • businesses include cafes, eating establishments, sandwich 10 , shops, dinner houses, restaurants -and fast food services and other similar businesses; 12 C. Antique Collectives: "Antique. Collectives"- iuicludes such businesses and business 13 locations that represent multiple dealers of antique merchandise within one location.. 14 15 U, Service: "Service" businesses include businesses that combine retail and product services. 16 Examples are appliance stores, most automotive -oriented businesses, 'repair .shops, 17 repairing and'servicing businesses and service stations. Other businesses of a general 18 service -type nature such as general office, news and advertising media, printers, renting• • 19 and leasing businesses, utilities, -vending machine businesses, household finance 20 companies, entertainment businesses and other similar businesses not otherwise included 21 in categories a, b, e, e, or g are included in this'section;. 22 23 ' E, Lodging: "Lodging" businesses include inns, Hotels-, motels, RV Parks and other similar 24. businesses; 25 26 F, Professional: "Professional" includes 'attorneys, _architects, accountants, engineers, 27 surveyors, physicians, dentists, optometrists, chiropractors and others in a medical 1 28 health service field, consultants, real estate bt-okers, financial advisors, laboratories 29 (including dental and optical),:hearing aid services, artists, photographers and designers. 30 31 Ord. 2104 NCS Page 4 13 G. Financial: Banks, savings.& lod-ns, rreditunions, etc. 3. H. Calendar'Year: "Calendar Year" meanslanuary 1st to and including December 31st of 4 the same, yeat. 6 1. Billing Period: "Billing Period" shall refer to the period of any portion of a calendar. year 7 in which a busiAess operation as defined above. 9 6.04.020 Establishment of BoWidaries. 10 A Parking and Business Improvement 'District is hereby ,established pursuant to the Parking and' 11 Business Tinprovement Area Law of 1989, Streets and Highways Code Section 36500 et seq. The 12 boundaries of the District and. the beri6fit zones within the District shall be as set forth on the 13 Exhibit IW'as attached to the Ordinance adopted to create said District•and incorporated herein. 14 by ref6renm This District shall be known as the "Downtown Petaluma Business 11-4rovement 15 District" (the "Districf). 16 17 6.04,030 Establishment of District Boa rd'of Directors. 18 There -shall be a Board of Directors ("Board") of the Distrief to administer the affairs of the 19 'District. Said Board shall be constituted of businesses within the District: Within the Board there 20 • shall be a President, Vice -President, Secr4ary and Treasurer elected by the membership, and 21 such other officers as deemed necessary by the Board.* Such other officers shall be appointed by 22 the Board of -Directors at their discretion. •All voting within the, District regarding election of 23 Board Members and any actions regarding the nonnat,afid routine conducting .of District .24 Busine'ss shall be based on one (1) vote per assessed dollar, and said business tnust, be current in. 25 paymentof th Oir-Distri ct. assessment(s) to participate in such votes. 26 27 6,04.040 Establishment of:Bene.rit Assessinent. , `28 All 'businesses, trades, and professions located within the District boundaries shown on. the 29 Exhibit "N' referenced in Section 6.04,030,­shafl, commencing January 1, 2001, pay an annual 30* benefit assessment to the District in an amount adopti,-d by -Resolution of the City C6uncil of the 31 - 'City ofP etalurn a. ,Ord. 2104NCS Page 5 14 1 6.*04.050 Puirpose and Use of Benefit Assessments'. 2 The types of improvements a -ad activities 'Proposed to be funded by the levy of assessments on 3 businesses" in the District are as follows: 4 5 A. The- acquisition, construction, installation, or maintenance of any tangible property with 6 an estimated useful life of five years or more including, but not limited to, the following 7 - improvern6tits: 9 1 B6nches; 9 2 Trash receptacles; 10 3 - Decorati6ns-, 11 4 Facade irriprovements; 12 ..5 P'ermanent landscaping 13 14 B. Activities including but not limited to the following: 15 1 promotion of public events which benefit businesses in the area and which.. take 16 place on'or'in public places within the area; 17 2 Furnishing,of music in any public place in the area; is 3 - Activities which benefit businebses located and operating in the area, including 19 -but not limited to commercial• and d promotional programs. 9 20 21 6.04,G60 Exeltilsions From Benefit Assessment. .22 No person or business shall be required W pay an assessment based on: (a) a residential use of 23 the property within the District, or. (b) a non-profit organization as, defined by Section 501 (C) (3) 2-4. or (C) (6) of the Internal Revenue Service Code located within the District. 25 26 6.04.070 New Business Assessment Waiver.' 27 Any now business established witMn the District shall not .be required to pay, an assessment for - 28 the Billing Period during which said business is initiated. The business will have been 29 considered initiated on the date of issuance of the business- license. This waiver shall not apply to 3.0' an existing. business that has changed ownership or location withiii t -he District. City agrees to 31 supply the District with timely information regarding new businesses initiated witlrin the District. Ord. 2104NCS Page 6 M 1 6,04.080 Collection of Downtown -Benefit Assessment. 2 The benefit .assessment authorized by this Ordinance for Downtow' n Petaluma businesses 3 (Section 5.0 hereof), shall be billed and collected each Calendar Year: The MD 'Advisory Board 4 may, from time to time, assess late charges on unpaid 13ID'assessment charges. 5 6 -6.04.090 Voluntaiy Contributions to District. 7 Contributions to the District shall be permitted on a voluntary basis. The. boundary, of the, 8 District shall not be modified as a result of the contribution, nor shall said contributing business 9 be considered a member of the District for voting'or other purposes. However, said business 10 making a voluntary contribution may be entitled to participate in the programs of the District 11 upon a findirig by the Board ofDirectors that the District derives a benefit from said -business' 12 participation in the program, 13 14 6.40.100 Annual Budget Process. 15 . Pursuant to the Act, it shallbe necessary fox the Distriot Board of Directors to present an annual - 16 : budget. for City Council -review and approval prior to the beginning of each Fiscal Year..' The 17 purpose of this process is to comply with the Act provisions regarding public notice and hearing 18 prior to establishing the benefit assessments for the following Fiscal Year. City shall not -adopt, 19 modify or.otherwise amend. any Fiscal.Year budget of the District that is inconsistent in any way 20 with said Fiscal Year's budget as agreed to and presented by the District Board of Directors 21 except. -in the case of a*writtenmajority protest (regarding elimination or modification of any 22 specific budget item) from business' owners, which will pay 50% or -more of the assessmeimts 23 ' : proposed to be levied as to any specific budget item pursuant to GC Section 36525 (b). In such 24 case the written protest. regarding any specific budget item shall be grounds to eliminate or 25- modify said expenditure from the District's proposed budget pursuant to the written protest. 26 27 6.40.110. Decisions Regarding Expenditure of Funds. 28 As provided for within the guidelines of SB 1424, decisions of the District Board of Directors 29 regarding expenditure of all funds generated under this program shall be final. 30 31 Ord. 2104 NCS page 7 16 1 6.40.120 District proceeds Do Not Offset City $ervices- City �speoifically finds and declares that the funds derived fl,-orn the. District shall not. be used to 3 offset or. diminish current maintenance, capital improvement programs, including but not limited 4 to, public property and: siddwalk 'cleaning, street cleaning ,and maintenance,. tree maintenance, 5 restroom . cleaning and maintenance, The City is not bound or obligated to- ally specific amount 6 of funding to tie District. 7 .9 6-40,130 Disestablishment ofthe District. 9 Proceeding to: disestablish the District shall. be initiated by the City Council following the 10. pzesentation of a petition to the City Council signed by business owners paying 50% or more of, 11 the assessments* levied in the District. Proceedings to disestablish the District shill follow the 12 procedures set forth in GC Section 36550. The City Council shall disestablish the District if, 13 following the public bearing prescribed in Section 36550 (b), Written protests are not withdrawn 14 as to reduce the protests below the 50%'.1evel..In the event of disestablishment of the District, 15 remaining. revenues of the District shall be r4mded to paying business owners in a-, pro -rata 16 manner calculated. in the sarne manner as was used to establish themost recent assessments 17 applied in the District. 19 Section 3. If any'section, subsection, sentence, clause or phrase of this ordinance is, for any 20 reason, held to be invalid or unconstitutional, such invalidity or unconstitutionality shall not 21. affect the validity or constitutionality of the remaining portions of this ordinance, it being 22 expres-sly declared that this ordinance and earli section, subsection, clause and phrase hereof 23,. would have been prepared, proposed, adopted, approved and ratified irrespective of the fad that 24, any one or more other sections, subsections, sentences, clauses, or phrases be declared invalid or 25 unconstitutional, 26. 27 Section -4. The ordinance shall take. effect upon the thirty-first {31st} day after its final passage. 29 Ord. 2104 NCS Page 8 17 I INTRODUCED and ordered Posted/Pubfished this 16th day of October 2000. ADOPTED this 22 20th day of'November, 2000, by the following vote: 3 4 AYES: Healy, Keller, Cader-Thompson., HamEton, Maguire; Vice Mayor Torfiatt; Mayor 5• Thompson :6 7 NOES: Norte 9 ASSENT: None 10 .11 ABSTAIN: None 12 13 '14 - - . Mayor 15 :. 16 ATTEST: A1�PRO VELA O RM: 17 18 19 CitCleri ' Jt City Attorn Ord. 2104 NCS . Page 9 f 18 -01'r p To ORDII�XNC-g 2,104 N-C-S- �-VI41 19 n .� V ;i N 19 January 9, 2020 DRAFT ATTACHMENT 4 NOTICE OF PUBLIC HEARING RESOLUTION APPROVING THE 2020 DOWNTOWN PETALUMA BUSINESS IMPROVEMENT DISTRICT ANNUAL REPORT AND RELATED BUDGET; DECLARING THE INTENTION TO LEVY THE 2020 ANNUAL ASSESSMENT FOR THE DISTRICT; AND SETTING A PUBLIC HEARING ON THE PROPOSED 2020 ANNUAL ASSESSMENT WHEREAS, on November 20, 2000, in accordance with California Streets and Highways Code Section 36500 et seq. ("the Act"), the Petaluma City Council adopted Ordinance 2104 N.C.S., later codified as Chapter 6.04 of the Petaluma Municipal Code, establishing the Downtown Petaluma Business Improvement District ("DPBID"), within the area described in Exhibit 1, which is attached to and made a part of this Resolution; and WHEREAS, Section 6.04.050 of the Petaluma Municipal Code lists the types of improvements and activities that may be funded by the levy of assessments on businesses within the DPBID as follows: A. 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 improvements: 1. Benches 2. Trash Receptacles 3. Decorations 4. Fagade Improvements 5. Permanent Landscaping B. Activities including, but not limited to, the following: 1. Promotion of public events which benefit businesses in the area and which take place on or in public places within the area. 2. Furnishing of music in any public place in the area. 3. Activities which benefit businesses located and operating in the area, including but not limited to, commercial shopping and promotional programs; and ®1 WHEREAS, under Section 6.04.100 of the Petaluma Municipal Code, the Board of Directors established to govern the affairs of the DPBID must present the City Council with an annual report and budget for review and approval prior to the City Council consideration of levying a benefit assessment for the following fiscal year; and WHEREAS, the requirements of Petaluma Municipal Code Section 6.04.100 are in accordance with the Act, which establishes annual procedures governing the levy of assessments pursuant to the Act, including preparation of an annual report, adoption of a resolution of intent giving notice of a public hearing at which written and oral protests may be made concerning levy of an annual assessment, and adoption of a resolution approving the annual report and levying the assessment; and WHEREAS, Section 36535 of the Act provides that public hearings on levy of annual assessments pursuant to the Act must be conducted in accordance with Sections 36524 and 36525 of the Act, which provide as follows: A. The City Council shall hear and consider all protests against the establishment of the area, the extent of the area, or the furnishing of specified types of improvements or activities within the area. A protest may be made orally or in writing by any interested person. Any protest pertaining to the regularity or sufficiency of the proceedings shall be in writing and shall clearly set forth the irregularity or defect to which the objection is made. B. Every written protest shall be filed with the City 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 and at the public hearing may correct minor defects in the proceedings. A written protest may be withdrawn in writing at any time before the conclusion of the public hearing. C. 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. A written protest which does not comply with this section shall not be counted in determining a majority protest. D. If written protests are received from the owners of businesses in the proposed area which will pay 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 that 50 percent, no further proceedings to create the specified parking and business improvement area or to levy the proposed assessment, 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. E. If the majority protest is only against the furnishing of a specified type or types of improvement or activity within the area, those types of improvements or activities shall be eliminated; and 21 WHEREAS, the 2020 DPBID Annual Report proposes no changes in the boundaries, method of assessment, or rate of assessment related to the DPBID; and the proposed DPBID 2020 Budget establishes the following budgetary priorities with estimated revenues and expenditures: 27% Security $20,250 23% Marketing $17,250 30% Beautification $22,500 20% Administration $15,000 Total: $75,000 WHEREAS, the 2020 Annual Report of the DPBID is on file at the City Clerk's office for public review and contains a full and detailed description of the DPBID improvements and activities to be provided for the 2020 fiscal year, the boundaries of the DPBID and any benefit zones within the DPBID, and the proposed assessments to be levied on businesses in the DPBID for the 2020 fiscal year. NOW, THEREFORE, BE IT RESOLVED THAT subject to California Streets and Highways Code Section 36500 et seq. (the "Act") and a public hearing to be held pursuant to the Act, the Petaluma City Council intends to levy the assessment described in the DPBID Annual Report and Budget for Fiscal Year 2020 to pay for improvements and activities within the DPBID which is attached and made a part of this Resolution as Exhibit 2 in accordance with Chapter 6.04 of the Petaluma Municipal Code and the Act. The City Council reviewed and approved the DPBID 2020 Annual Report and Budget at their January 6, 2020 Council meeting, at the Petaluma City Council Chambers, I 1 English Street, Petaluma, CA; and BE IT FURTHER RESOLVED that a public hearing will occur on January 27, 2020, at 7:00 PM, at the Petaluma City Council Chambers, 11 English Street, Petaluma, CA, concerning levy of the assessment proposed for the DPBID for fiscal year 2020. At the hearing, written and oral protests may be made in accordance with California Streets and Highways Code Sections 36524 and 36525. City Clerk's Office City of Petaluma 11 English Street Petaluma, CA 94952 In accordance with the Americans with Disabilities Act, if you require special assistance to participate in this meeting, please contact the Citv Clerk's Office at (707) 778-4360 (voice) or (707) 778- 4480 (TDD). Translators, American Sign Language interpreters, and/or assistive listening devices . for individuals with hearing disabilities will be available upon request. A mininunn of 48 hours is needed to ensure the availability of translation services. In consideration of those with multiple chemical sensitivities or other environmental illness, it is requested that you ref rain from wearing scented products. The Citv Clerk herebv certifies that this agenda has been posted in accordance with the requiretnents of the Government Code. 1754406.1 PX BOUNDARY MAP EXHIBIT I u Z &RAW ❑ Z p '9'' owl u E13 z Ln W rL 1:b...: ........ . . . . . . . . . ......... ..... ..... 00 vow— IM w T 4 log two I: - US offT '.A q Qr J 01 -�j nj MYC 1 "t- kz Als ba Y 7 S 0r! " A'Al NA e- 23 EXHIBIT 2 Downtown Petaluma Business Improvement District FY 2020 Annual Report and Budget 1. Changes in Boundaries: None are proposed. 2. Changes in the Basis or Method of Assessment: None are proposed. 3. Changes in Classification of Businesses: None are proposed. 4. Improvements/Activities to be Undertaken & Related Budget: As proposed in the budget below. 5. Surplus/Deficit Carried Over from Prior Year: None 6. Contributions from Other Sources: None Downtown Petaluma Business Improvement District 2020 Budget Allocations 27% Security $20,250 23% Marketing $17,250 30% Beautification $22,500 20% Administration $15,000 Total: $75,000 BID 2020 Proposed Projects Projected Revenue Total Possible $ 75,000 Projected from total district data Expected $ 75,000 Assuming 87% collections of current & collection of past due Proposed Projects Expected Possible Notes Security Patrols S 20 260 Private security patrols DAILY 10pm-4am 62 creeks Security 27% $ 20,250 S 20,250 Destination marketing downtown S 3 000 Destination marketing ads & editorial in Chamber & Visitors guide Sidewalk Sale $ 700 Street banner $400 additional banners $150 advertising $600 Billboard Signage $ 1 560 Billboard signage for peak events in downtown Trick or Treat S 700 Posters maps ads balloons Social Media Campaigns 5 1,000 Ads thru facebook & other social media promoting events & downtooin shopping Holiday Merchant Event Downtooin $ 3.000 Carolers. horse & buggy rides entertainment flyers. posters. ads Holiday Marketing season S 2 690 Ads SF Chronicle Sonoma Gazette Bohemian Holiday shopping gift guide Sonoma $ 1 200 Press Democrat Argus and other local ads Holiday Online ads Press Democrat S Soo Online ad click through to website Holiday shopping gift guide Morin $ 600 Morin County ads Holiday Radio ad campaign 5 2,400 Holiday radio campaign -4 weeks shared with merchants SubTotal $ 17,250 Marketing 23% $ 17,250 $ 17,250 Street Team Cleaning S 6 000 Downtown partnership program Paint supplies for graffiti clean- up $ 500 Paint supplies for grafitti clean up in doomtown core and garage Signage $ 2 000 Directional signage to downtown Plants/misc decorations S 1,600 Plants throughout downtown & specific event decorations for downtown Holiday Lighting 5 2 000 Holiday committee recommendation for holiday lighting Holiday Decorations $ 6.500 70 Holiday banners. 8 wreaths installation up and down cleaning. updating and storage 4 seasonal banner placement $ 5 000 Spring Summer Fall Banners SubTotal $ 22,500 Beautification 30% $ 22,500 S 22,500 Administration Costs BID local billing & collection S 7 500 BID processing locally Office staffing costs allocation 5 7,500 PDA administrative cost allocation S,u bTota 1 $ 15,000 Administration 201 $ 15,000 $ 15,000 GRAND TOTAL $ 75,000 $ 75,000 WJA Security - 27% - The PDA contracts for coverage of the general downtown area to be performed on a regular nightly schedule. (The administration of this contract is not to be confused with a separate contract not paid for with BID funds for the Keller Street Garage.) Marketing - 23% - These funds are used to supplement additional funds paid by individual merchants for the combined marketing efforts to create public awareness of events occurring in the downtown; i.e., Sidewalk Sale, Trick -or - Treat Trail, and other downtown events such as those listed under "administration." PDA develops joint marketing agreements with the merchants using these funds and utilizes the combined buying power of the PDA and merchant community to obtain favorable prices for advertising that would not ordinarily be available to the individual merchant. Beautification - 30% - A volunteer committee meets to consider requests for investing in beautification projects downtown. Administration - 20% - Collected funds go to the day-to-day operations of the PDA office. Cost centers include rent, salary expense, and event coordination (implementation of downtown events like Butter and Egg Days, Antique Faires (2), Art and Garden Festival, etc.). 25 Tvpes of Businesses Assessed • Retail, Restaurant and Antique Collectives: Businesses that buy and resell goods or comestibles. Examples are clothing stores, shoe stores, office supplies and antiques shops as well as businesses that sell prepared foods and drinks. • Service Businesses: Businesses that sell services. Examples are beauty and barbershops, repair shops, most automotive -orientated businesses, entertainment businesses such as theaters, etc. • Lod0ni!: Includes renting rooms by the day or week to community visitors. • Professional Businesses: Includes: Architects, Engineers, Attorneys, Dentists, Doctors, Accountants, Optometrists, Realtors, Insurance Offices, Mortgage Brokers and most other businesses that require advanced and /or specialized licenses and/or advanced academic degrees. • Financial Institutions: Includes Banking, Savings, Loan and Credit Unions. Assessment by Tvpe of Business Within Zones ZONE A ZONE B ZONE C Restaurants and Retailers (1-3 Employees) $150 $100 $50 (4-6 Employees) $250 $166 $83 (7+ Employees) $350 $232 $116 Antique (1-3 Dealers) $150 $100 $50 Collectives (4-6 Dealers) $250 $166 $83 (7+ Dealers) $350 $232 $116 Service (1-3 Emp/Operators) $100 $75 $50 Businesses (4-6 Emp/Operators) $200 $150 $100 (7+ Emp/Operators) $300 $225 $150 Professional $125 $82 $41 Businesses Financial $500 $500 $500 Institutions Lodging (1-10 Rooms) $150 $150 $150 (11-25 Rooms) $250 $250 $250 (26+ Rooms) $350 $350 $350 Note: Retail, restaurant and service businesses will be charged on size which will be determined by number of employees, either full-time or the equivalent made up of multiples of part-time employees while Antique Collectives will be charged by number of business licenses active within one location. PETALUMA DOWNTOWN ASSOCIATION promote and enhance its position as the city's retail and commercial center :- n. =414 # Petaluma Downtown Busin— 1—rovenient District - Financial t ^ �- , t. z1;1iz1,-j111zj11" 2010 $50,636 2015 $61,940 included collections from 2012/"u 2011 $52,850 2016 $71,544.includes collections from 2014/ 2012 $ 5,000 2017 $64,795 Includes collections from 2015/ 1 2013 $83,319 2018 $67,458 includes collections from 2017 2014 $36,241 2019 $74,000 includes collections from 2018 This is the fourth year of local collections with Mungle & Associates providing the billing ot the 81D. The overall collection of the BID continues to be up due to closer monitoring and it being easier to pursue collections on a local basis. We have had particular success in recouping delinquent accounts since we moved to local billing in 2016. 117 Its] ffil t7% Security $20,25a PE13% Marketing $17,250 30% Beautification $22,500 M Administration I i §.0 00 TOTAL: $75,000 Attached you will find an accounting of all BID expenditures from 2009110 thru 2018/19, a BID analysis and proposed BID expenditure for 2020. City of Petaluma, CA Downtown Business Improvement District (BID) Mungle & Associates — as administrating agent 628 E. Washington Street Suite A Petaluma, CA 94952 Dear Business Owner/ Tax Manager: January 6, 2020 **2020 CITY OF PETALUMA DOWNTOWN BUSINESS IMPROVEMENT DISTRICT (BID)** The City of Petaluma City Council partners with Mungle & Associates for assistance in the collection of its mandatory Downtown Business Improvement District (BID) fees. This mailing is to transmit the 2020 Downtown Business District fees invoice that is due on or before March 31, 2020 and becomes delinquent on April 1, 2020. If late, late fees will apply. This invoice is based and is calculated per your zone location, type of business and number of employees. To verify your calculation, the City of Petaluma uses data from the State Employment Development (EDD) regarding the number of employees submitted to them. Please be aware that it is important that the number of employees is accurately calculated and reported. Employees are calculated on full time hours (part time employees should be added together to get a full time equivalent) If you have any questions regarding zoning or number of employees, please contact Mungle & Assoc. at (707)-241-0195 or email Mungle & Assoc. at.petalumaBlDCa)cmungle.com. Mungle & Associates Remittance Address: Mungle & Associates Attn: Petaluma BID 628 E. Washington Street. Suite A Petaluma CA 94952 (Make Checks Payable to: Downtown BID) The assessment was established in November 2000, when the Petaluma City Council adopted Ordinance 214 N.C.S. establishing the Downtown Business Improvement District (BID). This occurred at the request of the Petaluma Downtown Association (PDA), after an extensive public hearing process, required by State Law. During the process, local business owners who were to be included in the BID had the opportunity to protest the formation of the district and terminate the process. However, recognizing the utility of the BID, very few chose to oppose the BID and the District was formed. The PDA Board serves as the BID Board of Directors and administers the funds collected from you by the City of Petaluma. The PDA does not have the authority to change this ordinance or grant exemptions. According to the 2020 annual report of the BID, approved by the Petaluma City Council in January 2020, assessment of funds will be used as follows: 27% Downtown Security $20,250 23% Downtown Marketing $17,250 30% Downtown Beautification $22,500 20% Administration $15,000 Total: $75,000 Please support the Downtown Business Improvement District by making your timely mandatory payment as indicated on the enclosed invoice. Thank you for your continued efforts to maintain an economically vibrant and attractive downtown. Sincerely yours, Mungle & Associates As administering agent for the City of Petaluma City of Petaluma, CA Downtown Business Improvement District (BID) 2020 Mandatory Assessment •g5fa Pavable to: Downtown BID Mail To: Downtown BID c/o Mungle & Associated 628 E Washington St, Ste A Petaluma, CA 94952 Phone: (707) 241-0195 • Email: petalumaBidD-cmunale.com Due on or before: March 31, 2020 Delinquent: April 1, 2020 10% Penalty Phase: May 1, 2020 Downtown Petaluma Business Improvement District (BID) Assessment Fee Table Retail. Restaurant and Antiaue Collectives: Businesses that buy and resell goals or comestibles. Examples are clothing stores, shoe stores, office supplies and antique shops as well as businesses that sell prepared foods and drinks. Service Businesses: Businesses that sell services. Examples are beauty and barbershops, repair shops, most automotive orientated businesses, entertainment businesses such as theaters, etc. Lodging: Includes renting rooms by the day or week to community visitors. Professional Businesses: Includes Architects, Engineers, Attorneys, Denfists, Doctors, Accountants, Optometrists, Reaftors, Insurance Offices, Mortgage Brokers and most other businesses that require advanced and/or spec€af¢ed licenses and/or advanced academic degrees. Financial Institutions: Includes Banking, Savings, Loan and Credt Unions. (Employees are calculated on full-8me hours. Part-time employees should be added together to gat a full-time equivalent.) Description of Business Zone A Zone B Zone C Retailers and Restaurants: 0-3 employees $150.00 $ 100.00 $ 50.00 4-6 employees $ 250.00 $ 166.00 $ 83.00 7+ emolovees $ 350.00 S232.00 $ 116.00 Antique Collectives: 0-3 employees $150.00 $ 100.00 $ 50.00 4-6 employees $ 250.00 $ 166.00 $ 83.00 7+ emolovees $ 350.00 $ 232.00 $ 116.00 Service Businesses: 0-3 employees $100.00 $ 75.00 $ 50.00 4-6 employees $ 200.00 $ 150.00 $ 100.00 7+ emolovees $ 300.00 $ 225.00 $ 150.00 Professional Businesses: $125.00 $ 82.00 $ 41.00 Financial Institutions: $ 500.00 $ 500.00 $ 500.00 Lodging: 1 -10 rooms $150.00 $ 150.00 $ 150.00 11 - 25 rooms $ 250.00 $ 250.00 $ 250.00 26+ rooms $ 350.00 $ 350.00 $ 350.00 Enter # of employees, operators, dealers or rooms: (Employees are calculated on full-time hours. Part-time employees should be added together to get a fulWme equivalent) In the table above, please circle fee assessment and enter amount due: $ If Paid after May 1st, 10% Penalty: $ Total Due: $ (Make Checks Payable To. Downtown SID) Returned Check Disciaimer: Each ret med Ben received due to insulficienthm4s v A be electronically represented to the presenteW bank no more than two times in an effort to obtain paymerd Dowr*Avn SID is not responsible for any additional bank flees that will accrue due to there submission of the returred Bern. Petaluma Downtown BID Business Update Form Remittance Address: Petaluma Downtown BID c/o Mungle & Associates • 628 E Washington St, Ste A, Petaluma, CA 94952 Phone: (707) 241-0195 Email: DetalumaBIDO.cmungle.com Instructions: Please complete this form if you have any changes to your account. To ensure that we have the correct information regarding your business and the number of employees you have, please update applicable sections on this form and return with your BID payment and remittance form to the address listed above. Thank you for taking the time to provide updated information on this form. Business Name: Account #: KM Business Mailing Address: (Address/City State0p) Business Physical Address: (Street Address/City State0p) Owner's Name: Owner's Phone: ( ) Business Phone: { ) Business Fax: { ) Contact Person: Contact Phone: { } Email Address: Description of Business: Function of Company: Landlord's Name: Landlord Phone: ( ) Business Classification (select all that applv): ❑ Retail Business or Restaurant ❑ Professional Business ❑ Antique Collectives Tvoe of Business (select one): ❑ Sole Proprietorship ❑ General Partnership ❑ Corporation o Service Business ❑ LLC - Single Member ❑ LLC - Multi Member ❑ Governmental Agency o Financial Institution ❑ Professional Association o Other (please explain) Business closed or no longer doing business in the municipality? Please complete the below information and return either by Fax to 707-765-1583 or by email to Downtown BID at PetalumaBID Mcmungle0com. I hereby affirm that my business indicated above dosed or is no longer operating in the above mentioned municipality as of / ! (Date business closed). Signature: Print Name: Form Completed By: Print Name: Petaluma Downtown Association Bid Funds Received and expenditures For Fiscal Year Ending June 30.201 s BID Percentages 23% 279 30% 20% TOTAL Date Transaction To/From Description Amount Marketing Security Beautification Admin - 71112018 Beginning Balance 38,008.05 38, 1175.67 21,139.99 7,057.16 104.380.87 10/19/2018 Deposits Bid Income 10,000-00 20300.00 2,700.00 31000.00 2,000.00 10,000.00 1131/2019 Deposits Bid Income 29,000.00 6,670.00 7,830.00 8,700.00 6.000.00 29,000.00 4117/2019 Deposits Bid Income 25,000-00 6,750.00 050.00 7,600.00 5.000.00 25,000,00 6/27/2019 Deposits Bid Income 10,000.00 2,300.00 2,700.00 3,000,00 2, .00 10,000.00 Total Amssments, paid 17020.00 19"986,66L. 22,200.00 14,800<00 74,000m 8/17118 Credit Card Constant ConWct Social Media (62.50) 81117/208 Credit Card Constant Contact Social Media (399.00) 8129/2010 5704 Northbay Biz (260.00) 8/2312018 5695- Rudl SzIlvasy Void Check 500.00 1012412018 5762 Patrick Prather Holiday Event (700.00) I0/31/2018 Credit Card Trader Joss Holiday Event (58.20) 10/3112018 Credit Card Custom Costumes Holiday Event (180,00) 1013112018 Credit Card Craigs Warehouse Holiday Event (218.95) 11/712018 5777 Lisa Mesh6k Holiday Event (200.00) 11/7/2018 5778 Northbay Bohemian Holiday Event (256.40) 111712018 CR 0091 Reimbursed Ads Holiday Event 250.00 111=018 CR 0091 Reimbursed Ads Holiday Event 500,00 1119/2018 CR 0091 Reimbursed Ads Holiday Event 750,00 11119/2018 6786 Sonoma Media Investment Holiday Event (804,00) 11129/2018 5789 Benedeftiville Holiday Event (500.00) 11129M018 6790 Budderball the Clown Holiday Event (400.00) 11!29/2018 5791 City of Petaluma Holiday Event (166.00) 111129=18 5795 Sonoma County Gazette Holiday Event (267.76) 11/30/2018 Credit Card Aniazon, Holiday Event (58.84) 11/3012018 Credit Card Petaluma Market Holiday Event (12.79) 11130/2018 Credit Card Michaels Holiday Event (63.87) 11/30/2018 Credit Card Starbucks Holiday Event (23.90) 11/3012018 Credit Card Facebook Holiday Event (207.77) 11130/2018 CR 0091 Reimbursed Ads Holiday Event 250.00 1211312018 5805 Encore Event Rentals Holiday Event (362,08) 12/1312018 5806 Usa Ferreira Holiday Event (43.26) 12/1312018 5808 Northbay Bohemian Holiday Event (445,20) 12/13/2018 5810 Sonoma County Gazette Holiday Event (954.00) 12120/2018 5813 Richard McDaniel Holiday Event (300.00) 1212012018 5817 Sonoma Media Holiday Event (3,976,53) 1212012018 Sale Staples Holiday Event (37.29) 1212712018 5829 Wine Country Radio* Holiday Event (1,510.00) 11412019 CR 0093 Reimbursed Ads Holiday Event 250.00 1/26/2019 CR 0093 Reimbursed Ads Holiday Event 500.00 1131/2019 5853 Wine Country Radio Holiday Event (3,150.00), 2/15/2019 CR 0094 Reimbursed Ads Holiday Event 260.00 03/114/20119 6078 City of Petaluma Holiday Event (540.00) 04/18/2019 5908 Lisa Ferreira Holiday Event (8,65) 05/2112019' 5951 Lisa Krieshok Holiday Event (300,00) 06130/2019 Dep Reimbursed Ads Marketing 764.78 06/02/2018 5675 Fast Signs Sidewalk Sale (376.16) 08/16/201e 6691 City of Petaluma Sidewalk Sale (39.00) 0910612018 6718 Sonoma Media Sidewalk Sale (137.00) 32 819118 5683 First Alarm Security (1,306.00) 9/6/18 5710 First Alarm Security (1,308.00) 1012/18 5733 First Alarm Security (1,30B4O0) 1111/18 5768 First Alarm Security (1,308.00) 1216118 5802 First Alarm Security (1,308.00) 1/2/19 5833 First Alarm Security (1,776.00) 217/19 5855 First Alarm Security (1,776.00) 3/7/19 5875 First Alarm Security (1,778.00) 4118/19 5909 First Warm Security (1.776:00) 5/44/2019 5933 First Alarm Security (1,776.00) 6/18/2019 5979 First Alarm Security (1,776.00) 7/10/2018 5635 Maria Peterson Box Painting (1,000.00) 7/10/2018 5636 Johnny Hirschmugi Box Painting (1,000.00) 8/16/2018 5692 Diana Majumdar Box Painting (500.00) 8129/2018 5707 Sierra Display Summer/Fog Banners (1,750.00) -- 9/6/2018 5714 Sierra Display -- (1,128.97) 9/1 18 5718 Sierra Di y (2,778.00) 9/20/2018 5719 Maxfield Bala Box Painting (500.00) 10/2/$018 5736 Sierra Display (225.00) 10/11/2018 5742 Ryan Peterson Box Painting (500,00) 10/1112018 5744 Richard Watts Art & Desigr Box Painting (500.00) 10/11/2018 5745 Dave Sullivan Box Painting (500.00) 1117/2018 5776 Fishman Supply US Flags (137.28) 11/9/2018 CR 0091 Reimbursement String Ughts 30.00 11/13/2018 CR 0091 Reimbursement String Ughts 10,00 11113/2018 CR 0091 Reimbursement String Ughts 20.00 11/15/2018 5785 Justin "Join Box Painting (1,000.00) 11/29/2018 5798 Sierra Display (1,852.00) 11/30/2018 Credit Card Home Depot (128.79) 11!30/2018 CR 0091 Reimbursement String Ughts 20.00 12/13/2018 5812 Alex Whitehurst Box Painting (500.00) 12/27/2018 5827 Sierra Display Tree Ughting (1,724.78) 1/10/2019 5838 Maus Electric Electrical to Center Park (3,443.15) 1/24/2019 5845 Diana Majumdar Box Painting (1,000.00) 317/2019 5877 Sierra Display Holiday Banner (1,400,110) 3/3112019 Credit Card Rex Ace Handwm (11.87) '5/1/2019 5925 Sierra Display Spring Banners (621.03) 7/1/18.8/30/19 Bid Sham of admin costs Dues & Subscriptions (14,81) 7/1/18-&30/19 Bid Share of admin costs Employee Benerds (1.308.88) 7/1/18.8/30/19' Bid Share of admin costs Equipment Maintenance (9.00) 7/1/18.6/30/19 Bid Share of admin casts Insurance (177,81) 7/1/18.8/30/19 Hid Share of admin costs Ucense and Tax (16.02) 7/1/18.8/30/19 Bid Share of admin casts Office Supplies & Postage (582.98) 7/1/18-8/30/19 Bid Share of admin costs Payroll tax Expense (545.70) 7/1/18-6/30/19 Bid Share of admin costs Professional,Fees(1,981.33 ) (2,328.90) (2,584.33) (2,538.28) 7/1/18-W30/i9 Bid Share of admin costs Promotion (158.98) 7/1/18-8/30/19 Bid Share of admin costs Public Relations. _ 7/1/18-6/30/19 Bid Share of admin casts Rent (88,25) 7/1/18-8/30119 Bid Share of admin costs SolbNare (19,07) 7/1/18-8130/19 Bid Share of admin costs Telephones (241.83) 7/1/18-&30/19 Bid Share of admin costs Travel (88,25) 7/1118-6130/19 Bid Share of admin costs Utilities (141.49) 7/1/18-&30/19 Bid Share of admin costs Wages (5,245.03) 7/1/18-6130/19 Bid Share of admin costs Website (18.55) Total BID expenses ` (15,003.13) (19,521.90) (24,705.20) (11.153.16) 6/30/2019 Ending balance BID 40,024.92 38,633.77 18,634.79 10,704.00 (70,383.39) 107.997.48 33 BID 2020 Proposed Projects Projected Revenue Total Possible $ 75,000 Projected from total district data Expected $ 75,000 Assuming 87% collections of current & collection of past due Proposed Projects Security Patrols Security 27% Expected Possible Notes $ 20,250 Private security patrols DAILY 10pm4am 52 weeks $ 20,250 $ 20,250 Destination marketing downtown $ 3,000 I� Destination marketing ads & editorial in Chamber & Visitors guide Sidewalk Sale $ 700 I Street banner $400, additional banners $150 advertising $500 Billboard Signage . $ 1,560 Billboard signage for peak events in downtown Trick or Treat $ 700 Posters, maps, ads, balloons Social Media Campaigns $ 1,000 I Ads thru facebook & other social media promoting events & downtown shopping Holiday Merchant Event Downtown I $ 3,000 I I Carolers, horse & buggy rides, entertainment, flyers, posters, ads Holiday Marketing season I $ 2,590 1 IAds: SF Chronicle, Sonoma Gazette, Bohemian Holiday shopping gift guide Sonoma d $ 1,200 Press Democrat, Argus and other local ads Holiday Online ads Press Democrat I $ 500 Online ad click through to website Holiday shopping gift guide Marin $ 600 Marin county ads Holiday Radio ad campaign $ 2,400 Holiday radio campaign - 4 weeks shared with merchants SubTotal I $ 17,250 I I Marketing 23% $ 17,250 1 $ 97,250 Street Team Cleaning I $ 5,000 Paint supplies for graffiti clean- up I $ 500 Signage $ 2,000 Plants/misc decorations $ 1,500 Holiday Lighting $ 2,000 Holiday Decorations $ 6,500 4 seasonal banner placement I $ 5,000 SubTotal $ 22,500 Beautification 30% 1 $ 22,5001 $ Administration Costs BID local billing & collection Office staffing costs allocation SubTotal Administration 20% GRAND TOTAL I Downtown partnership program Paint, supplies for grafitti clean up in downtown core and garage Directional signage to downtown Plants throughout downtown & specific event decorations for downtown Holiday committee recommendation for holiday lighting 170 Holiday banners, 8 wreaths installation up and down, cleaning, updating and storage (Spring, Summer, Fall Banners 22,5001 $ 7,500 (BID processing locally $ 7,500 I PDA administrative cost allocation $ '15,000 $ 15,000 j $ 95;000 $ 75,000 1 $ 75,000 34 ff BID ANALYSIS 2010-2019 Previous years BID Actual Collections YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Collected $ 50,636 $ 52,850 $ 5,000 $ 83,319 $ 35,241 $ 61,940 } $ 71,544 $ 64,795 $ 67,458 $ 74,000 I $ 75,000 I� LBUDGET BID 2009/10 2010/11 2011/12 2012/13 2013114 % Actual % Actual % Actual % Actual % Actual Security 40% $ 20,254 50% $26,425 50% $2,500 50% $41,660 50% $17,621 Marketing 30% $ 15,191 28% ff I $14,798 28% $1,400 28% $23,329 - 28% $9,867 Beautification 20% $ 10,127 20% $10,570 20% $1,000 20% $16,664 20% $7,048 Administration 10% $ 5,064 - 2% $1,057 2% $100 2% $1,666 2% $705 '.. 100% $ 50,636 100% $ 52,850 100% $ 5,000 100% $ 83,319 100% $ 35,241 2014/15 2015/16 2016/17 2017/2018 2018/2019 2019/2020 % Actual I % Actual % Actual % Actual Y. I Actual % Budget 32% $19,821 32% $ 22,894 27% $ 17,495 27% $ 18,214 27% $ 19,980 27% $ 20,250 28% $17,343 28% $ 20,032 23% $ 14,903 23% $ 15,515 23% $ 17,020 23% $ 17,250 20% $12,388 20% $ 14,309 30% $ 19,439 30% $ 20,237 30% $ 22,200 30% $ 22,500 20% $12,388 20% $ 14,309 20% $ 12,959 20% $ 13,492 20% $ 14,800 20% $ 15,000 100% $61,940 1100% $71,544 100% $ 64,795 1005/ $ 67,458 100% $ 74,000 100% $ 75,000 10/11 Budget Percentages are changed to accommodate increase in camera mantenance costs ( I Cameras Original Contract= $16,000 PLUS Increase $6,000/year = $22,000 Spartan $6,000/year ( ! I Administration Admin costs reduced due to free rent due to move to PVP Marketing Reduced by $500 to cover increased security costs Beautification Reduced by $1,000 to cover increased security costs � r i 11/12 Budget No % changes 12/13 Budget No % changes 13/14 Budget Change in % approved by BID committee, effective Jane 2014 - result of reduction in camera lease contract back to 08/09 levels 14115 Budget BID increase in income due to past payments coming in for 2012 thru 2015 1 1 15/16 Budget BID increase objective to receive payments from businesses not previously billed I i 16/17 change % distribution to increase downtown beautification due to security camer elimination 2017118-2019 No Changes I I ( ( 1 1 1 2018/19 Increase in collectuon of assessment fees, due improvement of BID communications and local collection. 35 0 MARKETING SECURITY BEAUTIFICATION ADMINISTRATIVE TOTAL 32% 32% 16% 20% 100% BALANCE 071084)M 17,196.12 1B, .22 12,963.89 -2,183.96 44iG28.27 CHANGE IN PERCENTAGES 3096 40% 20% 10% 100% RECEIVED 0710 10 15.191.05 20,254.73 10,127.37 5,063.68 50,636.83 EXPENSED 07/09-08110 -18,912.30 27,194.59 -17.445.00 -2,634.85 -64,186.74 BALANCE 07 10 15,473.87 9.708.36 5,651.26 244.07 31,078.38 CHANGE IN PERCENTAGES 281/6 50% 20% 2% 100% RECEIVED 0711 11 14,708.00 26,425.00 10.670.00 1,057.00 52,850.00 EXPENSED 07110 -Ml I -16,700.74 -28,764.45 -529.42 -2.937.36 -47.931.97 BALANCE 071104VI 1 14,571.13 7,368.91 15,691.84 4,635A9 35.998.319 RECEIVED 07/1 I -Ml 2 1,400.00 2,600.00 1,000.00 100.00 5.000.00 EXPENSED 071111-06/12 -11,583.87 -27,390.45 -3.400.OD -2,418.14 -44,792.48 BALANCE 07111.M12 4,387.26 -17,621.64 13,291.84 -3,933.63 -3,796.07 RECEIVED 07/12-0!3/13 23.329.46 41.680.00 16,663.90 1le88.39 83,319.75 EXPENSED 07112-W13 -11,086.39 -28.062.86 -9,060.00 .2,804.77 -51,913.82 BALANCE 07112-06/13 15,730.33 -3,924.20 20,895.74 -5,092.01 27,609.88 RECEIVED 07113-M14 9,867.70 17,621.01 7,040.40 704.83 35.241.94 EXPENSED 071113-M14 -114,519.70 -10,943.38 -7,704.39 -6,362.11 -39.529.56 BALANCE 071113-M14 11,078.33 2,753.45 20,239.75 40,749.29 23,322.24 0 Change In Percentage& 28% 32% MA 20% RECEIVED 0711 15 17,343.20 19,820.80 12,308.OD 12,388.00 61,940.00 EXPENSED 07/14-06/15 -12,850-60 -7.545.26 -4,712.19 -4,036.64 -29,t44.69 BALANCE 07114-04/1 5 15,570.93 15,020.99 27.915.55 -2,397.93 56,111.65 RECEIVED 0711 16 20032.54 22M.34 14308.96 14308M 71,544.80 EXPENSED 07115-0&16 -9,238.90 -7,431,55 -21, 9.40 -10,405.23 -49,043.08 BALANCE 07115-06/16 26,366.67 30,491.78 20,256.12 1,605.80 78,619.27 Change In Percentages 23% 27% 30% 200/0 RECEIVED 07116.06117 14902.01 117494.72 19438.58 12959.05 64,795.26 EXPENSED 07116-M17 -6,982.10 .12,432.83 -26.360,34 -11,112.43 -M.887.70 BALANCE 07/16-M17 33A87.38 35,553.67 14,333.36 3,352.42 88,528.93 RECEIVED 07/1-06/18 155I6.4i 18214.55 20237.5 13490.69 67A58.35 EXPENSED 07117 -MIS -12,704.74 -15,592.55 -13,430.87 -9,786.15 -51,604.31 BALANCE 07/17-04118 38,008.05 38,176.67 21,139." 7,057.16 104,390.87 RECEIVED 07118406119 17,020.00 19.980.00 22,200.00 14,800.00 74,000.00 EXPENSED 07118-08!19 -15,003.13 49.521.90 44,705.20 41,153.16 70,383.39 BALANCE 07118-06119 40,024.92 38,633.77 18,634.79 10,704.00 107,997.48 37