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HomeMy WebLinkAboutRESOLUTION 2026-009 N.C.S. 01-05-2026 Resolution No. 2026-009 N.C.S. Page 1 of 3 Resolution No. 2026-009 N.C.S. of the City of Petaluma, California RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PETALUMA ESTABLISHING THE LEVY FOR THE 2026 ANNUAL ASSESSMENT FOR THE DOWNTOWN PETALUMA BUSINESS IMPROVEMENT DISTRICT 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 Business Improvement District (“DBID”), within the area described in Exhibit A, 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 DBID 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. Façade 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 DBID 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 Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Resolution No. 2026-009 N.C.S. Page 2 of 3 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. 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, in accordance with Section 36533 of the Act, the City Council has reviewed and approved the 2026 DBID Annual Report and Budget submitted by the DBID Board of Directors at the regularly scheduled and duly noticed December 15, 2025, City Council meeting; and WHEREAS, the Resolution of Intention was published in a newspaper of general circulation in the City at least seven (7) days prior to the hearing; and WHEREAS, the proposed DBID 2026 Budget establishes the following budgetary priorities with estimated revenues and expenditures; and: 27% Security $17,280 23% Marketing $14,720 30% Beautification $19,200 20% Administration $12,800 Total: $64,000 WHEREAS, the Annual Report of the DBID is on file at the City Clerk’s office for public review and contains a full and detailed description of the DBID improvements and activities to be provided for the 2026 fiscal year, the boundaries of the DBID and any benefit zones within the DBID, and the proposed assessments to be levied on businesses in the DBID for the 2026 fiscal year; and WHEREAS, in accordance with Section 36524 of the Act, on January 5, 2026, the City Council held the Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Resolution No. 2026-009 N.C.S. Page 3 of 3 public hearing on the 2026 DBID annual levy and heard and considered all protests against the annual levy, the DBID area, the extent of the area, or the furnishing of specified types of improvements or activities within the area; and WHEREAS, in accordance with Section 36525 of the Act, following the public hearing on January 5, 2026, all written protests received and not withdrawn were tallied and the City Council determined that written protests concerning the assessment, or particular improvements or activities to be funded by the assessment, were not received from the owners of the businesses in the DBID area that will pay 50 percent or more of the proposed annual assessment; and WHEREAS, administration of assessment districts does not constitute a project under the California Environmental Quality Act (CEQA) because it involves continuing administrative or maintenance activities and organizational or administrative activities that will not result in direct or indirect physical changes in the environment. [14 Cal. Code Regs. § 15378(b)(2) & (5); and WHEREAS, if the proposed action did constitute a project under CEQA the proposed action is statutorily exempt under CEQA Guidelines Section 15273(a) (Rates, Tolls, Fares, and Charges) and categorically exempt under CEQA Guidelines Sections 15301 (Existing Facilities) and 15304 (Minor Alterations to Land) as the resulting funds will be used to maintain downtown. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Petaluma as follows: 1. The above recitals are hereby declared to be true and correct and are incorporated into findings of the City Council. 2. Finds that the administration of assessment districts does not constitute a project under the California Environmental Quality Act (CEQA) because it involves continuing administrative or maintenance activities and organizational or administrative activities that will not result in direct or indirect physical changes in the environment. [14 Cal. Code Regs. § 15378(b)(2) & (5). And if the proposed action did constitute a project under CEQA the proposed action is statutorily exempt under CEQA Guidelines Section 15273(a) (Rates, Tolls, Fares, and Charges) and categorically exempt under CEQA Guidelines Sections 15301 (Existing Facilities) and 15304 (Minor Alterations to Land) as the resulting funds will be used to maintain downtown. 3. Levies the assessment described in the DBID Annual Report and Budget for Fiscal Year 2026, which is attached and made a part of this Resolution as Exhibit A, to pay for improvements and activities within the DBID in accordance with Chapter 6.04 of the Petaluma Municipal Code and the Act. Under the power and authority conferred upon this Council by the Charter of said City. REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted by the Council of the City of Petaluma at a Regular meeting on the 5th day of January 2026, by the following vote: Approved as to form: __________________________ City Attorney AYES: McDonnell, Barnacle, Cader Thompson, DeCarli, Nau, Quint, Shribbs NOES: ABSENT: ABSTAIN: ATTEST: ______________________________________________ City Clerk ______________________________________________ Mayor Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE December 15, 2025 Honorable Mayor Kevin McDonnell & Petaluma City Council Members: On behalf of the Petaluma Downtown Business Improvement District (BID) Board of Directors and members, we extend our gratitude for your continued support. 2025 Overview We are pleased to report another year of strong engagement and dedication from business owners within the BID. The PDA staff and BID Advisory Committee have maintained regular monthly meetings, focusing on shopping/marketing and beautiflcation priorities. In 2025, we continued the educational component to these meetings, featuring small business support organizations such as the Sonoma County Small Business Development Center and Blue Zones. The PDA Executive Director meets regularly with most city departments to discuss downtown issues, upcoming events and projects that impact on the downtown business community. The BID advisory committee acknowledge and appreciate being better connected to and served by the City thanks to the Police and Economic Development staff’s participation at BID meetings and response to individual business needs. Key Activities Funded in 2025 Marketing and Events play a critical role in boosting downtown visibility and supporting small businesses. In 2025, the BID organized several successful events to drive foot traffic and sales, including: •Downtown Clean-up Day – March •Annual Sidewalk Sale (August) •Trick or Treat Trail (October) •Santa’s Riverboat Arrival – Small Business Saturday (November) •Holiday Open House and Shopping Stroll (December) The BID continued with the Maritime Passport to encourage boating visitors to shop downtown, produced a Holiday Shopping Passport, and a Bingo game for children and introduced a Holiday Hen Hunt (similar to “Find Waldo”). Marketing efforts were strengthened through partnerships with the Visitor Program and the Downtown Association. Security – Escalating security costs were addressed in 2025, coverage was negotiated and the contract was adjusted to match collection. We still have nightly coverage and the security team remained responsive to speciflc issues and problem areas. Daily reports on security activities provided valuable insights and facilitated timely responses. Beautification - The BID continued its investment in enhancing downtown’s aesthetic appeal, including purchasing and installing annual holiday lighting, banners, and decorations. We collaborated with the city to support efforts to replace waste receptacles and expand holiday lighting in Center Park, Helen Putnam, and North Water Street. 2025 Financial Report - In 2025, the BID collected $59,949, refiecting a 93.5% collection rate based on the initially estimated assessment amount of $64,000. Several closed businesses were replaced by new tenants operating at the same locations. Newly established businesses are exempt from the assessment during their flrst calendar year; therefore, we anticipate recapturing a portion of the lost revenue in 2026 as these businesses become subject to assessment. Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE 27% Security $17,280 23% Marketing $14,720 30% Beautiflcation $19,200 20% Administration $12,800 TOTAL: $64,000 This budget is based on receiving 100% of projected assessments. If actual collections fall short, we will adjust spending as needed. As expenses continue to increase, we will reassess all ongoing costs annually. Billing and Collections - For 2026, Mungle & Associates will once again manage billing and collections. Their services will include: • Billing both existing and new businesses for 2026 and collecting delinquent assessments from 2024- 2025 The 2026 BID billing packet will include: • A cover letter. • A BID invoice. • A map of the BID area. • An updated information form to help us maintain accurate records. The BID Committee maintains an up-to-date database for billing and actively discusses strategies to address outstanding delinquencies. We value our continued partnership with the city and hope to see you at one of our events or BID meetings in 2026. Yours sincerely, Historic Depot Building • 210 Lakeville Hwy , Petaluma CA 94952 www.PetalumaDowntown.com Ph: (707) 762-9348 • Email: Info@PetalumaDowntown.com The table below shows income from assessment 2016-2025 2016 $71,544 2017 $65,206 2018 $67,458 (Includes collections from 2017) 2019 $74,000 (Includes collections from 2018) 2020 $67,101 (Approximately 10% down from previous year due to Covid-19) 2021 $69,293 (Refiects permanent and temporary closures due to Covid) 2022 $63,512 (8% lower than prior year refiecting ongoing COVID related closures) 2023 $54,743 (15% lower due to business closures) 2024 $52,768 (82.5% collection of the $64,000 billed) 2025 $59,949 (93.5% collection of the $64,000 billed) Attached are the 2026 Annual Report, Assessment Schedule, and Map, and proposed budget, for Council approval. The 2026 BID budget approved by the BID advisory committee is allocated as follows: Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Projected Revenue Proposed Projects Expected Notes Security Patrols $ Private security patrols DAILY 10pm-4am 52 weeks Security 27%17,280$ Destination marketing downtown 500$ Sidewalk Sale 1,200$ Street banner $400, additional banners $150 advertising $500 Social Media Campaigns 1,000$ Ads thru facebook & other social media promoting events & downtown shopping Holiday Merchant Event Downtown 1,000$ Carolers, entertainment, flyers, posters, ads Holiday Marketing season 2,800$ Ads: SF Chronicle, Press Democrat, Argus, Bohemian etc Holiday Online ads Press Democrat 700$ Online ad click through to website Holiday Radio ad campaign 2,820$ Holiday radio campaign - 4 weeks shared with merchants Marketing 23%14,720$ Plants/misc decorations $ Event decorations/plants, clean-up for downtown Holiday Lighting $ Holiday Decorations 11,500$ 70 Holiday banners, 8 wreaths installation up and down, cleaning, updating and storage 5,000$ Beautification 30%19,200$ BID local billing & collection 7,500$ BID processing locally Office staffing costs allocation 5,300$ PDA administrative cost allocation Administration 20%12,800$ GRAND TOTAL 64,000$ BID 2026 Proposed Projects 15,288 Additional security patrols Destination marketing ads & editorial 1,992 1,000 1,700 Additional holiday lighting on Water Street South & North Seasonal banner placement Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Previous years BID Actual Collections Forcast YEAR 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/26 Collected 71,544$ 65,206$ 67,458$ 74,000$ $67,101 $69,293 $63,512 $54,743 $52,768 $59,949 $64,000 BUDGET BID 2015/16 2015/16 2016/17 2016/17 2017/2018 2017/2018 2018/2019 2018/2019 2019/2020 2019/2020 2020/21 2020/2021 2021/22 2021/22 2022/23 2022/23 2023/24 2023/24 2024/25 2024/25 %Actual %Actual %Actual %Actual %Actual %Actual %Actual %Actual %Actual %Actual Security 32%22,895$ 27%17,606$ 27%18,214$ 27%19,980$ 27%18,117$ 27%18,709$ 27%17,148$ 27%14,780$ 27%14,247$ 27%16,186$ Marketing 28%20,033$ 23%14,997$ 23%15,515$ 23%17,020$ 23%15,433$ 23%15,937$ 23%14,608$ 23%12,591$ 23%12,137$ 23%13,788$ Beautification 20%14,308$ 30%19,562$ 30%20,237$ 30%22,200$ 30%23,610$ 30%20,788$ 30%19,054$ 30%16,423$ 30%15,830$ 30%17,984$ Administration 20%14,308$ 20%13,041$ 20%13,492$ 20%14,800$ 20%13,420$ 20%13,859$ 20%12,702$ 20%10,949$ 20%10,554$ 20%11,991$ 100%$71,544 100%65,206$ 100%67,458$ 100%74,000$ 100%67,101$ 100%69,293$ 100%63,512$ 100%54,743$ 100%$52,768 100%$59,949 actual 15/16 Budget BID increase objective to receive payments from businesses not previously billed 16/17 change % distribution to increase downtown beautification due to security camera elimination 2017/18-2019 No Changes 2018/19 Increase in collectuon of assessment fees, due improvement of BID communications and local collection. 2019/2020 Initial good payment rate but declined due to business closures due to Covid-19 2020/21 Despite the closure of a number of downtown Businesses we collected 92% of assessements 2021/22 Collection down 8% due to covid related closures and 1st year exemption for new businesses 2022/23 We billed 571 businesses this year and collected 72%, in 2019 we billed 628 with a collection rate of 80% 2023/24 We billed 577 businesses this year and collected 82% 2024/25 560 Busineses billed this year and collected 93%) 2026 We billed 556 businesses and that number changes annually depending on turnover, excess from the previous year help us meet any shortfalls. BID ANALYSIS 2015-2025 Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Petaluma Downtown Association Bid Funds Received and Expenditures For Fiscal Year Ending June 30,2025 20%TOTAL Admin 30%27%23%BID Percentages Security BeautificationAmountMarketingDescnptionDateTransactionTo/From 49,455.4516,460.37 -2,760.0844,346.31 -8,591.157/1/2024 Beginning Balance 641.30 325.00 1,195.00 1,326.00 275.00 3,535.00 825.00 23,839.00 18,009.00 4,180.00 4,640.40 1,158.50 128.26 65.00 239.00 265.20 55.00 707.00 165.00 4,767.80 3,601.80 836.00 928.08 231.69 173.15 87.75 322.65 358.02 74.25 954.45 222.75 6,436.53 4,862.43 1,128.60 1,252.91 312.80 192.39 97.50 358.50 397.80 82.50 1,060.50 247.50 7,151.70 5,402.70 1,254.00 1,392.12 347.55 641.30 325.00 1,195.00 1,326.00 275.00 3,535.00 825.00 23,839.00 18,009.00 4,180.00 4,640.00 1,158.50 147.50 74.75 274.85 304.98 63.25 813.05 189.75 5,482.97 4,142.07 961.40 1,067.29 266.46 Bid Income Bid Income Bid Income Bid Income Bid Income Bid Income Bid Income Bid Income Bid Income Bid Income Bid Income Bid Income 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025 3/31/2025 4/30/2025 5/31/2025 06/30/2025 Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Deposits Total Assessments paid 59,949.2059,948.80 13,788.32 16,186.29 17,984.76 11,989.83 BID Marketing 07/09/2024 7/31/2024 8/7/2024 8/14/2024 8/20/2024 8/23/2024 06/29/2024 8/31/2024 9/4/2024 9/10/2024 9/11/2024 9/13/2024 9/17/2024 9/18/2024 9/19/2024 9/23/2024 9/24/2024 9/25/2024 9/26/2024 10/03/2024 10/9/2024 10/24/2024 10/25/2024 10/26/2024 10/29/2024 10/30/2024 10/31/2024 11/4/2024 11/5/2024 11/6/2024 11/8/2024 11/12/2024 11/19/2024 11/20/2024 11/21/2024 11/25/2024 11/25/2024 11/29/2024 11/30/2024 12/3/2024 12/5/2024 12/6/2024 12/7/2024 12/9/2024 12/11/2024 12/12/2024 12/20/2024 12/23/2024 12/26/2024 12/26/2024 12/31/2024 B2B Ref Cards Passport Program Passport Program Sidewalk Sale Passport Program Passport Program Reimb Passport Exp. Sidewalk Sale Sidewalk Sale Reimbursements Reimbursements Reimbursements Reimbursements Reimbursements Reimbursements Passport Program Passport Program Passport Program Passport Program BID Meeting Reimbursements Merchant Participation Merchant Participation Merchant Participation Merchant Participation Merchant Participation Merchant Participation Merchant Participation Merchant Participation Merchant Participation Merchant Participation Merchant Participation Merchant Refunds Sidewalk Sale Sidewalk Sale Merchant Participation Merchant Participation Merchant Refunds Merchant Participation Passport cards Merchant Participation Trick or Treat Trail Passport expenses Merchant Refunds Merchant Refunds Holiday Event Passport Program Merchant Refunds Sidewalk Sale Holiday Event Holiday Market Place (67.41) 200.00 50.00 (599.61) 100.00 50.00 (1,740.44) (27.48) (790.02) 650.00 975.00 325.00 325.00 325.00 325.00 100.00 50.00 (50.00) 50.00 (94.00) 325.00 250.00 375.00 250.00 150.00 200.00 550.00 100.00 200.00 100.00 100.00 600.00 (150.00) (2,613.33) (1,864.32) 150.00 200.00 (50.00) 250.00 (434.80) 100.00 (125.00) (156.80) (50.00) (50.00) (275.00) 100.00 (3,000.00) (62.00) (20.00) (64.19) Credit Card Staples Deposit Passport Receipts Deposit Passport Receipts Credit Card Fastsigns Deposit Passport Receipts Deposit Passport Receipts Jeff Mayne Credit Card Target Sonoma Media Investments Holiday Radio Ads Holiday Radio Ads Holiday Radio Ads Holiday Radio Ads Holiday Radio Ads Holiday Radio Ads Passport Receipts Passport Receipts Passport Refund Passport Receipts Jeff Mayne Holiday Radio Ads Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Holiday Market Place Sonoma Media Investments Sonoma Media Investments Deposit Holiday Market Place Deposit Holiday Market Place Deposit Holiday Market Place Deposit Holiday Market Place PETALUMA MINUTEMAN Deposit Holiday Market Place Credit Card Facebook 2523 2530 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit 2548 Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit 2562 2583 2593 Credit Card Amazon Refund Refund Holiday Market Place Holiday Market Place CHERYL WAGNER Deposit Passport Receipts Refund Holiday Market Place City of Petaluma (Banner Perm! ELISA SEPPA Credit Card Facebook 2599 2603 2607 Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Petaluma Downtown Association Bid Funds Received and Expenditures For Fiscal Year Ending June 30,2025 20%TOTAL Admin 30% Beautification 23% Marketing 27% Security BID Percentages Date AmountDescriptionTransactionTo/From 350.00 (4,800.00) (1.22) (158.50) (90.00) Reimb Ads Holilday 2024 Holiday Market Place Supplies holiday Holiday Market Place 12/31/2024 1/15/2025 2/7/2025 2/7/2025 2/7/2025 Transfer 2619 Credit Card Credit Card Credit Card PVP WINE COUNTRY RADIO /IN: Facebook Yiflee Custom Costumes (1,274.00) (1,274.00) (1,274.00) (1,274.00) (1,274.00) (1,274.00) (1,274.00) (1,274.00) (1,274.00) (1,274.00) (1,274,00) (1,274.00) First Alarm Security &Patrol First Alarm Security&Patrol First Alarm Security&Patrol First Alarm Security&Patrol First Alarm SecurityS Patrol First Alarm Security&Patrol First Alarm Security&Patrol First Alarm Security&Patrol First Alarm SecurityS Patrol First Alarm Security&Patrol First Alarm Security&Patrol First Alarm Security&Patrol 7/24/2024 8/29/2024 10/3/2024 10/9/2024 10/30/2024 11/27/2024 12/26/2024 2/12/2025 3/12/2025 4/2/2025 5/7/2025 6/4/2025 2485 2521 2543 2552 2565 2584 2602 2633 2647 2663 2695 2725 (11,760.00) (45,60) (268.53) (98.88) 10/10/2024 4/7/2025 4/7/2025 5/7/2025 2557 Sierra Display Freidmans Tractor Supply ELISA SEPPA Credit Card Credit Card Clean Up Day Clean up Day Clean up Day2706 (320,38)(356.00) (237.30) (16.20) (2,086.43) (10.50) (73.81) (327.98) (135.84) (1.00) (463.38) (1,213.11) (3,098.74) (221.41) (213.56) (130.17) (235.71) (126.00) (156.81) (14,912.26) (272.92)Credit Card Discounts Dues &Subscriptions Employee Benefits Equipment Maintenance. Equipment Upgrades Insurance Interest Expense License and Tax Office Supplies &Postage Payroll tax Expense Professional Fees Promotion Rent Software Telephones Travel Utilities Wages Website 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 7/1/24-6/30/2025 Direct BID Admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs Bid Share of admin costs (2,894.29)(2,218.96)(2,604.86) (59.00) (69,306.75)(15,423.30)(23,660.21)(18,213.24)(12,010.00)Total BID expenses (14,430.46)40,097.90(10,618.10)19,021.6346,124,636/30/2025 Ending balance BID Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE PETALUMA DOWNTOWN ASSOC BID ANALYSIS -07/01/16 TO 06/30/25 BEAUTIFICATION ADMINISTRATIVE TOTALSECURITYMARKETING 100%20%30%27%23% 78,619.271,505.8020,255.1230,491.7826,366.57BALANCE07/15-06/16 64,795.2612959.0517494.72 19438.5814902.91RECEIVED07/16-06/17 -54,887.70-11,112.43-25,360.34-12,432.83●5,982.10EXPENSED07/16-06/17 88,526.833,352.4235,553.67 14,333.36BALANCE07/16-06/17 35,287.38 67,458.3513490.8920237.518214.5515515.41RECEIVED07/1-06/18 -51,604.31-9,786.15-15,592.55 -13,430.87-12,794,74EXPENSED07/17-06/18 7,057.16 104,380.8721,139.9938,175.6738,008.05BALANCE07/17-06/18 74,000.0014,800.0022,200.0019,980.0017.020.00RECEIVED07/18-06/19 -70,383.39-11,153.16-19,521.90 -24,705.20-15,003.13EXPENSED07/18-06/19 107,997.4810,704.0038,633.77 18,634.7940,024.92BALANCE07/18-06/19 67,101,7413,420.3518,117.47 20,130.52RECEIVED07/19-06/20 15,433.40 -87,173.56-22,800.69-25,528.34 -23,610.12-15,234.41EXPENSED07/19-06/20 87,925.661,323.6631,222.90 15,155.1940,223.91BALANCE07/19-06/20 69,293,1513,858.6320,787.9518,709.1515,937.42RECEIVED07/20-06/21 ●72,448.33-12,403.00-36,111.80-21,436.62-2,496.91EXPENSED07/20-06/21 84,770.482,779.2928,495.43 -168.6653,664.42BALANCE07/20-06/21 63,512.0012,702.4017,148.24 19,053.6014,607.76RECEIVED07/21-06/22 -80,418.66-12,091.85-8,172.06-26,614,24-33,540,51EXPENSED07/21-06/22 67,863.823,389.8410,712.8819,029.4334,731.67BALANCE07/21-06/22 54,743.9010,948.7716,423.1714,780.8612,591.10RECEIVED07/22-06/23 -62.625.67-9,453.72-30,167.65 -10,226.52-12,777.78EXPENSED07/22-06/23 59,982.054,884.8916,909.533,642.6434,544.99BALANCE07/22-06/23 52,768.6010,553.7015,830.5814,247.5412,136.78RECEIVED07/23-06/24 -63,295.20-18,198.67-26,481.33 -16,279.74●2,335.46EXPENSED07/23-06/24 49,455.45-2,760.08●^,591.15 16,460.3744,346.31BALANCE07/23-06/24 59,949.2011,989,8316,186.29 17,984.7613,788,32RECEIVED07/24-06/25 -69,306.75-23,660.21-15,423,30-18,213.24-12,010.00EXPENSED07/24-06/25 40,097.90-14,430.4619,021.83-10,618.1046,124.63BALANCE07/24-06/25 Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Activity Type Amount 27% Security $17,280 23% Marketing $14,720 Beautification Administration 100% Total Services $64,000 30% 20% $19,200 $12,800 Security - 27% - The Petaluma Downtown Association (PDA) contracts for security coverage of the general downtown area to be performed on a regular nightly schedule. 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, e.g., 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. Directional signage, holiday decorations, seasonal banner placements, and graffiti cleanup are among the beautification projects funded by the BID. Administration - 20% - Collected funds go to the collection of the assessment. Cost centers include rent, salary expense, and event coordination. This budget item also includes costs associated with assessment collections, including accounting services, printing, and mailing/postage. Percentage 6) Contributions from Other Sources: None 2026 Budget Allocations PetalumaDowntownBusinessImprovementDistrict 2026 202Budget,AssessmentSchedule,andMap 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)Changes in percentage in category - None are proposed 5)Improvements/Activities to be Undertaken & Related Budget: As proposed in the budget below. 5)Surplus/Deficit Carried Over from Prior Year: Because the BID is billed on a calendar- year basis but reported on a fiscal-year basis, the account reflects a mix of collections from both periods. Our current balance, including reserves, often helps cover any potential shortfall within the fiscal year. Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Types 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. •Lodging: 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 Type of Business Within Zones Business Type Zone A Zone B Zone C Restaurants & Retailers 1 - 3 Employees 150 100 50 4 - 6 Employees 250 166 83 7+ Employees 350 232 116 Antique Collectives 1-3 Dealers 150 100 50 4 - 6 Dealers 250 166 83 7+ Dealers 350 232 116 Service Operators 1-3 Emp/Operators 150 100 50 4-6 Emp/Operators 250 166 83 7+ Emp/Operators 350 232 116 Professional Businesses 125 82 41 Financial Institutions 500 500 500 Lodging 1-10 Rooms 150 150 150 11-25 Room 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. Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE BOUNDARY MAP Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE City of Petaluma, CA  Downtown Business Improvement District (BID)  Mungle & Associates – as administrating agent  628 E. Washington Street Suite A  Petaluma, CA 94952  January 2026  Dear Business Owner/ Tax Manager:  **2026 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 2026 Downtown  Business District fees invoice that is due upon receipt or before March 31, 2026 and becomes delinquent on April  1, 2026. 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 PetalumaBID@cmungle.com.  Mungle & Associates Remittance Address:  Mungle & Associates Attn: Petaluma BID  628 E. Washington Street. Suite A  Petaluma CA 94952  (Make Checks Payable to: Petaluma 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 2026 annual report of the BID, approved by the Petaluma City Council in December 2025,  assessment of funds will be used as follows:  27% Downtown Security   23% Downtown Marketing  30% Downtown Beautification  20% Administration $17,280  $14,720  $19,200  $12,800  Total:      $64,000 Your support of the Downtown Business Improvement District by making your timely mandatory payment  continues the efforts made to maintain an economically vibrant and attractive downtown.  Sincerely yours,  Mungle & Associates  As administering agent for the City of Petaluma  Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE City of Petaluma, CA Downtown Business Improvement District (BID) 2024 Mandatory Assessment Payable to: Petaluma Downtown BID Mail To: Downtown BID c/o Mungle & Associates 628 E Washington St, Ste A, Petaluma, CA 94952 Phone: (707) 241-0195 • Email: PetalumaBid@cmungle.com Due upon receipt or before: March 31, 2026 Delinquent: April 1, 2026 10% Penalty Phase: May 1, 2026 Downtown Petaluma Business Improvement District (BID) Assessment Fee Table Retail, Restaurant and Antique Collectives: Businesses that buy and resell goods 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, 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. (Employees are calculated on full-time hours. Part-time employees should be added together to get 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+ employees $ 350.00 $ 232.00 $ 116.00 Antique Collectives: 0-3 employees $ 150.00 $ 100.00 $ 50.00 4-6 employees $ 250.00 $ 166.00 $ 83.00 7+ employees $ 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+ employees $ 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 full-time 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 BID) Returned Check Disclaimer: Each returned item received due to insufficient funds will be electronically represented to the presenters' bank no more than two times in an effort to obtain payment. Downtown BID is not responsible for any additional bank fees that will accrue due to their submission of the returned item. Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE 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: PetalumaBID@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 #:____________ DBA:____________________________________________ Business Mailing Address:_____________________________________________________________ (Address/City State/Zip) Business Physical Address:____________________________________________________________ (Street Address/City State/Zip) 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: ( )___________________ □Antique Collectives Type of Business (select one): □Sole Proprietorship □General Partnership □Corporation □Service Business □LLC - Single Member □LLC - Multi Member □Governmental Agency □Financial Institution □Lodging □Professional Association DLLP □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@cmungle.com. I hereby affirm that my business indicated above closed or is no longer operating in the above mentioned municipality as of __________ / ___________ / ____________ (Date business closed). Signature:________________________________Print Name:______________________________ Form Completed By: _______________________Print Name:______________________________ Business Classification (select all that apply): □ Retail Business or Restaurant □ Professional Business Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE Invoice Date 1/1/2026 Invoice # 6350 Bill To 628 E Washington St STE A Petaluma, CA 94952 Location Petaluma Downtown Business Improvement c/o Mungle & Associates 628 E Washington St., Ste A Petaluma, CA 94952 Account #10001 BID Phone # 707-241-0195 Total Customer E-mail carol@cmungle.com This invoice reflects the amount our records indicate you owe for the current year. Please see the back of this form for more information regarding the BID billing rates. Please fill in the form if you think the rate charged is not correct. Please also fill in the update form and return to us with current contact information for your business. DUE UPON RECEIPT DELINQUENT: APRIL 1, 2026 THIS IS A MANDATORY ASSESSMENT IN ACCORDANCE WITH THE PETALUMA BUSINESS IMPROVEMENT DISTRICT ORDINANCE Due Upon Receipt We accept credit card payments. You should be receiving a digital copy of this invoice in your email. If you don't receive an email & prefer to pay with your credit card, please contact us at PetalumaBid@cmungle.com, or call 707-241-0195. Thank you! Your payment contributes to keeping the Business Improvement District vibrant! Description Amount Professional Business. Zone A Level 1 125.00 $125.00 SAMPLE Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE BOUNDARY MAP Docusign Envelope ID: F4AC9F28-53A4-4630-908C-EB4A52B209AE