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HomeMy WebLinkAbout80A - PH - AMEND DOWNTOWN MGMT PLAN REQUEST FOR COUNCIL/ AGENCY ACTION ` MEETING DATE: CLERK OF COUNCIL USE ONLY: MAY 18, 2009 TITLE: APPROVED ? As Recommended PUBLIC HEARING -AMENDMENT OF ? As Arnended DOWNTOWN MANAGEMENT DISTRICT PLAN, ? Ordinance on 1st Reading MANAGEMENT AGREEMENT WITH DOWNTOWN INC . , ? Ordinance on 2nd Reading AND LOAN AGREEMENT ? Implementing Resolution ? Set Public Hearing For CONTINUED TO r' ~ ~ ~ ~ FILE NUMBER _ CITY MANAGER EXECUTIVE DIRECTOR RECOMMENDED ACTION CITY COUNCIL ACTION 1. Adopt a resolution amending the Management District Plan for the Downtown Santa Ana Community Management District; 2. Authorize the City Manager and Clerk of the Council to execute the attached management agreement with Downtown Inc. for the management and implementation of Community Management District funds for a five- year period ending December 31, 2014, subject to non-substantive changes approved by the City Manager and City Attorney; 3. Authorize the City Manager and Clerk of the Council to execute the attached loan agreement with Downtown Inc. and the City of Santa Ana, subject to non-substantive changes approved by the City Manager and City Attorney. COMMUNITY REDEVELOPMENT AGENCY ACTION Authorize the Executive Director and Agency Secretary to execute the attached loan agreement with Downtown Inc. and the Community Redevelopment Agency, subject to non-substantive changes approved by the Executive Director and Agency General Counsel. 80A-1 Public Hearing - Amendment of Downtown Management District Plan, Management Agreement with Downtown Inc., and Loan Agreement May 18, 2009 Page 2 DISCUSSION On December 15, 2008, the City Council adopted a resolution establishing the Downtown Santa Ana Community Management District (CMD) and the levy of an assessment of the property owners within the District to fund various activities in the Downtown. The CMD plan provided that the initial tax assessment was to be levied in FY 2008-09, and the operating term of the CMD was January 1, 2009 to December 31, 2013. Downtown Inc. is the newly created non-profit organization that will oversee the expenditure of the assessments collected during the five year term of the CMD. The Board of Downtown Inc. recently took an action to defer the assessment levy until FY 2009-10, with the first installment being due in October 2009. The Board felt that the new assessment may place an undue hardship on the property owners in the CMD due to current challenging economic conditions. This change in assessment levy necessitates an amendment to the CMD plan approved by the City Council (Exhibit 1). Further, the operating term of the CMD must also be modified to now reflect January 1, 2010 to December 31, 2014. Since the deferral of the first year's assessment to the property owners in the CMD would not yield funds until January 2010, each director on the Board has agreed to make a loan to the corporation in order to begin implementation of the CMD activities in calendar year 2009. The loans are based on the amount of the first year's assessment and will be repaid by the fifth year. These loans will generate approximately $186,000, which will be used for administrative, operating, corporate start-up, and marketing/promotional activities as outlined on Exhibit 2. The funds will enable Downtown Inc. to hire a new, full-time Executive Director along with a support staff person as well as assuming certain basic services currently provided by the City. The City is the recipient of the annual property tax assessments; therefore, it is necessary to enter into a management agreement with Downtown Inc. to oversee the implementation of the five-year program as authorized when the CMD was established. The decision to levy the assessment will be determined by the City Council on an annual basis and will be based on a program budget developed by Downtown Inc. 80A-2 Public Hearing - Amendment of Downtown Management District Plan, Management Agreement with Downtown Inc., and Loan Agreement May 18, 2009 Page 3 Notice of the public hearing was published in the Orange County Reporter on May 8 and May 15, 2009, pursuant to Section 13-112 of the Santa Ana Municipal Code. FISCAL IMPACT Funds are available in account no. 407-933-6291 for the City's portion of the loan; the Agency's loan will be provided from account no. 553- 951-6291. APPROVED AS TO FUNDS AND ACCOUNTS: t Cynthia J. Ne son Francisco Gutierrez ~-i Deputy City Manager for Executive Director Development Services Finance and Management Services Agency Community Development Agency CJN NTE TE mlr / / / 80A-3 80A-4 ERRATA SHEET Date: June 18, 2010 Documents Affected: Downtown Santa Ana Community Management District -The Management District Plan This errata sheet lists the pages corrected from the original Exhibit 1 as prodded to the City Council for consideration at the reguiarly scheduled City Council Meeting of May 18, 2009 -Request for Council Action report, Agenda Item 80A. Corrected pages are as follow: Page 5 Page 13 Page 14 ~ ~ f ~ I Maria D. Huizar, Cierl< of the Council City of Santa Ana DSA OWNTOWN ANTA NA CMD OMMUNITY ANAGEMENT ISTRICT TMDP HE ANAGEMENT ISTRICT LAN Formed Under Chapter 13 of the Santa Ana Municipal Code Prepared by Edward Henning, P.E. and Tom Eidem In coordination with the Management District Formation Committee August 2008 Adopted - October 2008 Amended – May 2009 The Downtown Santa Ana Community Management District Amended Management District Plan May 2009 Table of Contents Introduction A. Map of the District and Parcels Affected B. Name of District C. Description of Boundaries and Benefit Zones D. List of Improvements and Activities Proposed for Each Year of Operation and Maximum Costs E. Total Annual Amount Proposed for Improvements, Maintenance and Operations for Each Year of Operation F. Proposed Sources of Financing, Including Method and Basis of Levying of Assessment G. Time and Manner of Collecting Assessments H. Proposed Rules and Regulations to be Applied to the District I. Continuation of Levy Specifically for Maintenance of Improvements Constructed by the District J. Type and Term of District and Showing Specific Number of Years Assessments Will Be Levied K. Proposed Timeline for Implementation and Completion of Management District Plan L. Community Management District Governance M. Other Items Appendix A - List of Parcels Including Publicly Owned Parcels Appendix B - Engineer’s Report 3 Introduction Offering a variety of services and amenities for visitors, businesses, and residents, Downtown Santa Ana is a quaint, historic, yet bustling area located in the heart of the Santa Ana, the county seat of Orange County. Downtown Santa Ana is home to a vibrant Latino shopping district, the Artists Village, major office centers, and financial institutions. Downtown is also home to federal, State, County, and municipal courts and administrative offices. A Community Management District (CMD) funds special services that address specific needs of commercial centers. These services may include special “Clean and Safe” programs like enhanced maintenance, landscaping, and security; vital Economic Revitalization programs intended to promote customer and investor confidence, such as business assistance and attraction, education and information, parking programs, and the like; and, of course, Marketing and Promotions programs and activities designed to increase awareness and sales. Marketing and Promotions programs can include special events, holiday celebrations, music and arts festivals, comprehensive advertising, branding, public outreach, and more. A CMD also facilitates coordination among various interests such as City departments, elected officials, community groups and business leaders to accomplish its goals. This strengthens relationships, increases cooperation, and integrates the various efforts to thoughtfully improve the district. A CMD will provide financial and administrative resources to partner with public and private organizations to bring back the vitality of this lively shopping district. In 1984, a merchant-based Business Improvement District was established in Downtown Santa Ana and continues today. Originally managed by the Downtown Santa Ana Business Association, in recent years program implementation responsibilities have been divided among different geographical and market sectors. In 2006, after a number years of economic struggle to revitalize Downtown Santa Ana, there developed an interest in establishing a Property and Business Improvement District (PBID). Property owners formed a proponent group and approached the City’s Community Development Agency for assistance to engage a PBID advisor. The City of Santa Ana approved hiring a consultant to work with Downtown stakeholders in establishing a new district. Property owners, in partnership with local merchants and the City, worked together to launch a new effort to create a district. A Formation Committee was established to direct and advise on the creation of this Management Plan. In June 2008, the CMD Formation Committee requested that the City of Santa Ana amend the Municipal Code to enable the establishment of Community Management Districts. The City Council began the amendment process in July 2008. The formation of the Downtown Santa Ana Community Management District will serve to enhance the commercial district thereby increasing commerce and prosperity. B. Name of District The name of the new District shall be The Downtown Santa Ana Community Management District. 4 1 C. Description of Boundaries and Benefit Zones The Downtown Santa Ana Community Management District includes a total of 282 parcels represented by 102 individual property owners. With some minor exclusions resulting from essential boundary adjustments, the District generally includes all parcels between Walnut Street on the south, Civic Center Drive on the north, Mortimer Street on the east and Flower Street on the west. This area represents the core of the greater Downtown and is unique in its combination of retail, entertainment, government, and professional/office uses as well as its diversity of market sectors. The entire District comprises a single benefit zone. All parcels within the above- mentioned boundaries shall be assessed to fund special benefit services as outlined in this plan, excluding only those properties owned, occupied by and operated as a federal, State, County and municipal government. Services will be provided only to those properties paying into the assessment fund; no services shall be provided outside the District boundaries. The Downtown Santa Ana Community Management District encompasses most properties within the following general description boundaries: - Flower Street on the west - First Street from Flower Street to Birch Street and Walnut Street from Broadway to Orange Street on the south - Maple Street from Walnut Street to First Street, the easterly property line of the commercial center known as Downtown Plaza, and Mortimer Street from Third Street to Santa Ana Boulevard on the east - Santa Ana Boulevard from Mortimer Street to Bush Street, and Civic Center Drive from Bush Street to Flower Street on the north The above description is general and does not account for minor exclusions and inclusions. More precisely, the boundaries are described as follows: Beginning at a point where the westerly right-of-way line of Flower Street intersects with the northerly right-of-way line of Civic Center Drive, thence southerly along the westerly right-of-way line of Flower Street to a point where it intersects with the southerly right-of-way line of First Street, thence easterly along southerly right-of-way line of First Street to point where it intersects with center line on the alley bisecting Block 276, thence southerly along the centerline of said alley to a point where it intersects with the southerly right-of-way line of Walnut Street, thence easterly along the southerly right-of-way line of Walnut 1 Resolution 2008-078, adopted December 15, 2008, excluded certain territory from the plan. Please refer to Resolution 2008-078 for legal description. 5 Street to a point where it intersects with the westerly right-of-way line of Orange Street, thence northerly along the westerly right-of-way line of Orange Street to a point in alignment with an extension of the southerly property line of Parcel Number 398-517-01, thence easterly along said line, continuing along the southerly property line of Parcel Number 398-517-01 to a point where it intersects with the easterly right-of-way line of the alley in Block 517, thence northerly along the easterly right-of-way line of said alley to a point where it intersects with the southerly right-of-way line of First Street, thence easterly along the southerly right-of-way line of First Street to a point in alignment with an extension of the easterly property line of Parcel Number 398-508-19, thence northerly along said line across First Street and continuing northerly along the easterly property line of Block 516 to a point intersecting with the southerly right- of-way line of Third Street, thence westerly along the southerly right-of-way line of Third Street to a point where it intersects with the easterly right-of-way line of French Street, thence northerly along said easterly right-of-way line of French Street to a point where it intersects with the southerly property line of Parcel Number 398-507-08, thence easterly along said southerly property line of Parcel Number 398-507-08 to a point where it meets the easterly property line of said parcel, thence northerly along said easterly property line of Parcel Number 398- 507-08 to a point where it intersects with the southerly right-of-way line of Fourth Street, thence easterly along the southerly right-of-way line of Fourth Street to a point where it intersects with a point in alignment with an extension of the easterly right-of-way line of Mortimer Street, thence northerly along said line across Fourth Street along and continuing northerly along the easterly right-of- way line of Mortimer Street to a point where it intersects with the northerly right- of-line of Santa Ana Boulevard, thence westerly along the northerly right-of-line of Santa Ana Boulevard to a point where it intersects with the easterly right-of- line of Bush Street, thence northerly along the easterly right-of-way line of Bush Street to a point where it intersects with the northerly right-of-line of Eighth Street, thence westerly along the northerly right-of-way line of Eighth Street to a point where it intersects with the westerly right-of-line of Main Street, thence southerly along the westerly right-of-way line of Main Street to a point where it intersects with the northerly property line of Parcel Number 398-244-02, thence westerly along said northerly property line of Parcel Number 398-244-02 and Parcel Number 398-244-01 and extending across Sycamore Street and continuing westerly to a point where it intersects with the northerly right-of-way line of Civic Center Drive, thence along the northerly right-of-way line of Civic Center Drive westerly to the point of beginning. D. List of Improvements and Activities Proposed for Each Year of Operation and Maximum Costs A description of Improvements is as follows: 1. Maintenance and Landscaping Services Maintenance may include sidewalk sweeping and pressure washing, gum removal, graffiti abatement, trash and/or bulky item removal; the watering, 6 weeding and pruning of all trees and plantings; alley/median/parkway maintenance; litter and debris pick-up; trash receptacle collection/disposal and maintenance/replacement; and other maintenance and landscaping issues that may arise. Each maintenance service will assist in beautifying the Downtown District and enhancing the image of the commercial core. This activity is designed to increase customer comfort within the greater Downtown which will, in turn, increase commerce and help to attract and retain new businesses and patrons within the District. These maintenance services will be provided only within the District; therefore, these services constitute "special benefits" to the assessed parcels. 2. Marketing and Promotions This activity is intended to enhance the image of Downtown Santa Ana through sophisticated marketing, advertising and branding of the Downtown. It will heighten the excitement and pleasure of the customer and visitor experience by way of holiday celebrations, special events, festivals, promotions and sales, art shows, live music, and similar customer attractions. This activity also includes those types of supplemental activities such as newsletters, visitor guides, graphics arts materials, business improvement workshops, and the like. 3. Downtown Ambassador Program Uniformed customer assistance Ambassadors will provide a variety of business and customer support services by assisting patrons and employees, supporting SAPD crime prevention efforts to reduce the incidence of crime and nuisance activities, and productively addressing the challenges associated with street populations. Deployment of Downtown Ambassadors can include highly visible foot, bicycle or Segway patrols that will provide service during critical, high-impact periods. The initial deployment will be when their services are most needed. Actual days and times are still to be determined, but Ambassador assignments can change as necessary. The Downtown Ambassador Program will assist in creating a safe and secure environment throughout the Downtown area and, hence, will enhance the economic revitalization. This activity is designed to increase vehicular and pedestrian traffic within the District which will increase commerce and help to attract new and retain existing businesses and patrons. This Ambassador Program will be provided only within the CMD boundaries; therefore these services constitute "special benefits" to the assessed parcels. 4.Physical Enhancement & Amenities 7 The Physical Enhancement category consists of capital improvements that may include tree/landscape planting, additional street furniture, fixtures and equipment, and other streetscape amenities the Board deems appropriate. These amenities include light pole and skyline banners, advertising and information kiosks, decorations, directories, and special lighting. These improvements will beautify and enhance the image of Downtown Santa Ana and thereby increase pedestrian and vehicular traffic to the District. This activity is designed to enhance the shopping experience within the District boundaries. Because the Physical Enhancement program will be provided only within the District, these improvements will constitute “special benefits” to the assessed parcels. 5. Administration and Operations Included in the Administration component are the costs for an Executive Director, Marketing & Promotions Coordinator, office support staff, office expenses, legal fees, accounting/bookkeeping fees, and Directors & Officers and General Liability insurance. This component is vital to the proper expenditure of assessment funds and the administration of programs and activities which are intended to promote business within the CMD boundaries through increased commerce and the attraction and retention of new business. Because this operating cost/administration program exists only for the purposes of the District and will be provided only for matters occurring within the CMD boundaries, this program constitutes a "special benefit" to the assessed parcels. NOTE: Existing City services will be supplemented, not supplanted or duplicated, by Management District services. Each of these programs and activities work together to create a more pleasing environment within the District that is conducive to strengthening the economic vitality of this commercial center through the attraction and retention of new business and increased commerce. The programs, improvements, and services are designed to specifically benefit properties within the CMD boundaries. The proposed CMD assessments will be levied only on properties within the CMD boundaries. Assessment revenues will be spent to deliver services that provide a direct and special benefit to assessed parcels and to improve the economic vitality of these properties. 8 PROJECTED FIVE-YEAR BUDGETS/PROGRAM COSTS REVENUE Source Year 1 Year 2 Year 3 Year 4 Year 5 CMD Assessments $920,000.00 $966,000.00 $1,014,300.00 $1,065,015.00 $1,118,265.75 All Other $30,000.00 $31,500.00 $33,075.00 $34,728.75 $36,465.19 $950,000.00 $997,500.00 $1,047,375.00 $1,099,743.75 $1,154,730.94 EXPENDITURES Programs & Activities Year 1 Year 2 Year 3 Year 4 Year 5 Maint & Landscaping $220,135.00 $231,141.75 $242,698.83 $254,833.77 $267,575.45 Marketing & $372,990.00 $391,639.50 $411,221.47 $431,782.54 $453,371.66 Promotions Ambassador Program $183,390.00 $192,559.50 $202,187.47 $212,296.84 $222,911.68 Physical $48,825.00 $51,266.25 $53,829.56 $56,521.04 $59,347.09 Enhancement Admin & Operations $124,660.00 $130,893.00 $137,437.65 $144,309.53 $151,525.00 TOTAL $950,000.00 $997,500.00 $1,047,375.00 $1,099,743.75 $1,154,730.94 All projects and activities are designed to enhance the assets and image of Downtown Santa Ana, and thereby increase commerce and promote business within the boundaries of the CMD. The annual budget for the first year is estimated to be $950,000. Of that amount, $920,000 is to be generated through special assessments. The nonprofit Management District Corporation shall have the right to reallocate up to 35 percent of the total budget within the budget categories. Accrued interest or delinquent payments may be expended in any budget category. Any funds remaining after the fifth year of operation will be rolled over into the renewal budget or returned to stakeholders. Also, if the funds are available in the fourth or fifth year of operations, costs for renewal may be expended. If the District is not renewed or terminated for any reason, unexpended funds will be returned to the property owners. 9 E. Total Annual Amount Proposed for Improvements, Maintenance and Operations for Each Year of Operation BUDGET SUMMARY – Revenue & Expense REVENUE – FIRST YEAR CMD Assessments $920,000 All Other 30,000 TOTAL REVENUE $950,000 EXPENDITURES – FIRST YEAR Maintenance & Landscaping Services $220,135 23.2% Marketing & Promotions 372,990 39.2% Ambassador Program 183,390 19.3% Physical Enhancement & Amenities 48,825 5.1% Administration & Operations 124,660 13.1% TOTAL EXPENDITURES $950,000 100.0% FIRST YEAR OPERATIONS – PROGRAM SUMMARY Maintenance & Landscape Services Done by contract service providers (daily litter & debris pick-up, daily trash collection, daily receptacle cleaning & maintenance, gum removal, graffiti abatement, sidewalk washing FF&E maintenance & repair) Marketing & Promotions Special events, holiday celebrations, social events (art walks, concerts), merchant promotions, co-op and piggyback opportunities, print material and graphics, advertising (district-wide and targeted), newsletter, business enhancement (business attraction and retention) Ambassador Program Contract Service (Allocation allows for added security of approximately 110 hours per week deployed at PBID’s discretion.) Physical Enhancement & Amenities FF&E, banners, kiosks, signage, decorations, directories, lighting Administration & Operations Personnel, direct administrative costs 10 During the term of the Community Management District, the annual budget and corresponding assessments may be adjusted to reflect an annual cost of operations increase of five percent. This is the maximum allowable increase based upon this Management District Plan utilizing the approved assessment methodology. This increase may be imposed at the discretion of the Owners Association. The Owners Association shall make a notification to the City annually as to whether any adjustments to the current year’s assessment rates will be made. Additionally, any annual budget surplus or deficit will be incorporated into the subsequent year’s CMD budget, and subsequent annual assessments will be set to account for surpluses or deficits carried forward. PROJECTED FIVE-YEAR BUDGETS/PROGRAM COSTS REVENUE % % % % Source Year 1 Year 2 Year 3 Year 4 Year 5 Increase Increase Increase Increase CMD Assessments $920,000.00 5.00% $966,000.00 5.00% $1,014,300.00 5.00% $1,065,015.00 5.00% $1,118,265.75 All Other $30,000.00 5.00% $31,500.00 5.00% $33,075.00 5.00% $34,728.75 5.00% $36,465.19 $950,000.00 $997,500.00 $1,047,375.00 $1,099,743.75 $1,154,730.94 EXPENDITURES % % % % Programs & Activities Year 1 Year 2 Year 3 Year 4 Year 5 Increase Increase Increase Increase Maint & Landscaping $220,135.00 5.00% $231,141.75 5.00% $242,698.83 5.00% $254,833.77 5.00% $267,575.45 Marketing & $372,990.00 5.00% $391,639.50 5.00% $411,221.47 5.00% $431,782.54 5.00% $453,371.66 Promotions Ambassador Program $183,390.00 5.00% $192,559.50 5.00% $202,187.47 5.00% $212,296.84 5.00% $222,911.68 Physical $48,825.00 5.00% $51,266.25 5.00% $53,829.56 5.00% $56,521.04 5.00% $59,347.09 Enhancement Admin & Operations $124,660.00 5.00% $130,893.00 5.00% $137,437.65 5.00% $144,309.53 5.00% $151,525.00 TOTAL $950,000.00 $997,500.00 $1,047,375.00 $1,099,743.75 $1,154,730.94 11 F. Proposed Sources of Financing, Including Method and Basis of Levying of Assessment The Downtown Santa Ana Community Management District anticipates two general sources of revenue – special assessment revenue which is the principal source of funding (97 percent), and program income which includes funding from sources such as sponsorships, sales of goods and services, dues, interest income, and the like. The Downtown Santa Ana Community Management District is a benefit assessment-type district whereby special service and district program costs are apportioned among benefitting properties based on the special benefit each property is expected to derive from those services and programs. This method of financing such special services and programs is based upon the levy of assessments on real property that benefit from proposed improvements and activities. The method and basis of spreading program costs vary from one district to another based on local geographic conditions, types of programs and activities to be undertaken, and size and development complexity. Further, general benefits may not be incorporated into the assessment formula and levied on the CMD properties; only special benefits and cost may be considered. Assessment formulae typically relate to the physical factors of a parcel such as street frontage, lot size, building size, location. The formula may base assessments on a single factor or a combination of factors. Based on the program activities to be funded, which relate substantially to the pedestrian-oriented sidewalk areas/public walkways, parcel size and physical improvements, it is determined that the assessments be based in part on four property-related elements: ? The amount of adjacent street/sidewalk frontage (linear feet) ? The parcel size (total land area) ? The building area ? A flat parcel fee These variables were developed by the consulting engineer and presented to a focus group that was conducted for purposes of gathering a consensus of affected property owners. The focus group included key stakeholders in the Downtown. The variables and formulae were verified as equitable by an Engineer's Report. The assessment formula utilized in the Downtown Santa Ana Community Management District is comprised of these four variables, each with a relative weighting derived from program benefit. The variables are: 12 Street/Sidewalk Frontage 30% or $276,000 Parcel Size (Land Area) 30% or $276,000 Building Area 30% or $276,000 Flat Parcel Fee 10% or $ 92,000 100% $920,000 2 Within the CMD there are 282 221 parcels with roughly 60,000 40,000 linear feet of street frontage, 3.0 million square feet of land and 2.5 3.1 million square feet of building area. A list of all parcels in the CMD is shown in Appendix A. Using the cumulative property-related data totals from above, the base Year 1 assessment rates are set at $6 per linear foot of street frontage, 10 cents per square foot of land area, and 15 cents per square foot of building area (based on gross exterior building dimensions). The parcel fee shall be $425 per parcel. Due to identified diminished benefits and a number of formula adjustment factors for certain land uses, parcel configurations and other circumstances are also incorporated into the proposed CMD formula as follows: 1. Single-family residential uses are set at a rate of 10 cents per square foot of building pad, from one to four units are set at a flat rate of $100 per unit (includes residential condos). 2. Multi-family residential uses of five or more units are set at 50 25 percent of respective base assessment rates (apartments). 3. Nonprofit- (501c3) owned/occupied properties are set at 50 25 percent of respective base assessment rates. 4. Building areas are capped at a floor area ratio (FAR) of 4.0. 5. Government-owned/occupied properties will not be assessed and will receive no direct services. 6. Residential uses, regardless of the number of units, that are 100 percent project-based rental assistance programs; for example, senior housing and the like, will not be assessed and will receive no direct services. 7. Mixed-use properties/complexes will generally be assessed based on prorated land-use ratios, using the following guidelines: Commercial/Office Condos – No Residential Uses (multiple owners) a. Building area fee at full building area fee rate (structured parking area excluded). 2 Correcting plan figures/wording on the plan to match that as adopted by City Council on October 6, 2008, agenda item 55B. 13 b. Land area fee at full land area fee rate but prorated for each unit based on ratio of unit building area to total building area. c. Frontage fee at full frontage rate but prorated for each unit based on ratio of unit building area to total building area. Mixed-Use Rental: Ground-Floor Commercial and Upper-Floor Residential (single owner) a. Building area fee at full rate for commercial area and 50 25 percent commercial rate for residential area (structured parking area excluded). b. Land area fee at full land area fee rate. c. Frontage fee at full frontage rate. Mixed-Use Condos: Ground-Floor Commercial and Upper-Floor Residential (multiple owners) a. Building area fee at full rate for commercial pad areas and $100 per year 10 cents per square foot of building pad area, per residential condo unit (structured parking area excluded). b. Land area fee at full land area fee rate for commercial pad footprint. c. Frontage fee at full frontage rate for commercial units (ground floor direct frontage). d. Live-work condo units where there is a clear and legally defined distinction between work space and living space will be assessed using a combination of a, b, and c above. YEAR ONE ASSESSMENT CALCULATION A parcel’s first annual assessment is calculated as follows. Any applicable adjustment factors are applied after the calculation of the parcel’s assessment at the full rate. ANNUAL ASSESSMENT = Street Frontage Fee + Land Area Fee + Building Area Fee + Parcel Fee Street Frontage Fee is calculated by multiplying the linear feet of street frontage of a parcel by the Street Frontage Rate ($6 per linear foot). 2 Correcting plan figures/wording on the plan to match that as adopted by City Council on October 6, 2008, agenda item 55B. 14 Land Area Fee is calculated by multiplying the square footage of the parcel by the Land Area Rate (10 cents per square foot) Building Area Fee is calculated by multiplying the square footage of a structure, as derived from its gross exterior dimensions, by the Building Area Rate (15 cents per square foot). Flat Parcel Fee – each individual Assessor’s Parcel is assessed the Flat Parcel Rate ($425). Street Frontage Rate Land Area Rate Building Area Rate Flat Parcel Rate $6.00 per linear foot 10¢ per square foot 15¢ per square foot $425 per parcel During the term of the CMD, the annual budget and corresponding assessments may be adjusted to reflect an annual cost of operations increase of five percent. Since the CMD is planned for a five-year term, maximum assessments for future years (years 2-5) must be set at the inception of the CMD. While future inflationary and other program cost increases are unknown at this point, a built-in maximum increase of five percent per year is incorporated into the projected program cost and, in turn, the resulting assessment rates for the five-year life of the CMD. These figures are shown in the table below. Assessment rates may not exceed those indicated below. Five-Year Maximum Assessment Rates (Includes a 5 percent cap on annual increases) Rate Year One Year Two Year Three Year Four Year Five Street Frontage Fee $6 $6.30 $6.62 $6.95 $7.30 Land Area Fee 10¢ 10.5¢ 11¢ 11.6¢ 12.2¢ Building Area Fee 15¢ 15.8¢ 16.6¢ 17.4¢ 18.3¢ Flat Parcel Fee $425 $446 $469 $491 $516 Any annual budget surplus or deficit will be incorporated into the subsequent year’s CMD budget, and subsequent annual assessments will be set to account for surpluses or deficits carried forward. 15 G. Time and Manner of Collecting Assessments Pursuant to analogous law pertaining to Property and Business Improvement Districts, the Santa Ana Downtown Community Management District assessment will be collected by the County of Orange in the same manner as annual property taxes are collected, and will appear as a separate line item on the annual property tax bills prepared and issued by the County. Property tax bills are generally distributed to property owners in the fall, and payment is expected by lump sum or in two installments. The County of Orange shall distribute the assessments to the City which will, in turn, forward the assessments to the managing association pursuant to the authorization of this plan. Existing laws for enforcement of property taxes apply to the District’s assessments. The assessments shall be collected at the same time and in the same manner as for any ad valorem property tax paid to the County of Orange. These assessments shall provide for the same lien priority and penalties for delinquent payment as is provided for the ad valorem property tax. If necessary, the Santa Ana City Clerk’s Office will directly bill property owners or entities that do not appear on the direct billing of the property tax roll provided by the County. The “property owner” of the ad valorem interest shall be any person listed as the owner/taxpayer on the last equalized ad valorem interest assessment roll or otherwise known to be the owner/taxpayer by the City. H. Proposed Rules and Regulations to be Applied to the District There are no specific rules or regulations applied to this District. I. Continuation of Levy Specifically for Maintenance of Improvements Constructed by the District In accordance with Section 13-103 (i) of Article XX, Chapter 13, Santa Ana Municipal Code, it shall be a requirement of the Downtown Santa Ana Community Management District that assessments specifically designated for the maintenance and upkeep of improvements constructed by the District using assessment revenue, if any, shall continue to be levied on each parcel of land within the CMD for a period of time equal to the useful life of the improvement, as determined by the City Engineer, regardless of whether the District is disestablished or the term of the original levy has expired. J. Type and Term of District and Showing Specific Number of Years Assessments Will Be Levied The proposed Downtown Santa Ana Community Management District is a new district. The CMD will have an initial operating term of five years. Due to the 16 time and manner of levying and collecting assessments as described in Section G, assessment revenue is generally not available for direct operations until the following January. The CMD will commence with the first year of levying of assessments in August of 2009, and the first year of programs and activities beginning in January of 2010, as assessment funds become available. The final assessment shall be levied by August of 2013 with the fifth year of programs and activities commencing in January of 2014, as assessment funds become available. Program operations are expected to be complete by December 31, 2014. Any continuation of the CMD after the initial five-year period will require compliance with the regulations in place at that time relative to establishment of a Community Management District. An assessment for the maintenance of improvements constructed by the CMD, if any, may extend beyond the original five-year term as described in Section I of the Management District Plan. K. Proposed Time for Implementation and Completion of Management District Plan Estimated Date of Task to be Completed Completion Completion and approval of Management District Plan. August 2008 Send complete Management District Plan to Assessment Engineer. August 2008 Complete petition drive reflecting support of property owners in the August - September proposed district who will pay more than 30 percent of the assessment 2008 proposed to be levied. Submit completed petitions to City Clerk. September 2008 Resolution of Intention setting a public hearing and ordering the October 2008 distribution of ballots adopted by City Council. Ballots returned to City Clerk. December 1, 2008 Public Hearing/counting of returned ballots, consideration of ordinance December 1, 2008 by Santa Ana City Council establishing the District. L. Community Management District Governance Downtown, Incorporated will be the agency responsible for the ongoing day-to- day management and administration of the Downtown Santa Ana Community Management District (CMD). Downtown, Incorporated is an existing nonprofit corporation formed by business and property owners located in Downtown Santa Ana. Downtown, Incorporated may choose to contract with third-party entities to carry out the District programs and activities. 17 The annual programs, budgets, and assessments for the Downtown Santa Ana Community Management District shall be determined by Downtown, Incorporated, which shall also serve as the Community Management District “owners association” described in Article XX Chapter 13 of the Santa Ana Municipal Code. Such programs, budgets, and assessments must be consistent with this Management Plan. Downtown, Incorporated shall be responsible for the general oversight of the District including approval of the annual work programs and budgets, monitoring performance, and ensuring compliance with appropriate rules and regulations, including a Community Management District management agreement with the City of Santa Ana. Upon Community Management District adoption/renewal, the City of Santa Ana and Downtown, Incorporated will execute a contract for the performance and delivery of the stipulated program services over the life of the District. The Board of Directors of Downtown, Incorporated shall meet generally on a monthly basis. When related to Community Management District matters, such meetings shall be subject to the State of California “Brown Act” open meeting requirements. Records of this corporation pertaining to Community Management District-related matters shall be available for public review as stipulated by State law. Pursuant to the Municipal Code, the Downtown, Incorporated Board of Directors shall file, for approval by the City Council, an annual report for the upcoming year for which assessments shall be levied. Downtown, Incorporated will employ a management professional as Executive Director/CEO whose duties shall include the implementation of the programs and activities of the CMD as well as the management of the day-to-day affairs of the CMD and Downtown, Incorporated. Additional staff may be employed as needed and as provided for in the budget. M. Other Items No bonds will be issued for any CMD projects. H:\Mgmt Dist & BID Formation\BID Information\Management District Formation Committee\MANAGEMENT DISTRICT PLAN Amended REVISED5.09.docx 18 DOWNTOWN SANTA ANA COMMUNITY MANAGEMENT DISTRICT THE MANAGEMENT DISTRICT PLAN Formed Under Chapter 13 of the Santa Ana Municipal Code Prepared by Edward Henning, P.E. and Tom Eidem In coordination with the Management District Formation Committee Originally Adopted -August 2008 Amended -May 2009 Exhibit 1 80A-5 The Downtown Santa Ana Community Management District Amended Management District Plan May 2009 Table of Contents Introduction A. Map of the District and Parcels Affected B. Name of District C. Description of Boundaries and Benefit Zones D. List of Improvements and Activities Proposed for Each Year of Operation and Maximum Costs E. Total Annual Amount Proposed for Improvements, Maintenance and Operations for Each Year of Operation F. Proposed Sources of Financing, Including Method and Basis of Levying of Assessment G. Time and Manner of Collecting Assessments H. Proposed Rules and Regulations to be Applied to the District I. Continuation of Levy Specifically for Maintenance of Improvements Constructed by the District J. Type and Term of District and Showing Specific Number of Years Assessments Will Be Levied K. Proposed Timeline for Implementation and Completion of Management District Plan L. Community Management District Governance M. Other Items Appendix A -List of Parcels Including Publicly Owned Parcels Appendix B -Engineer's Report 2 80A-6 Introduction Offering a variety of services and amenities for visitors, businesses, and residents, Downtown Santa Ana is a quaint, historic, yet bustling area located in the heart of the Santa Ana, the county seat of Orange County. Downtown Santa Ana is home to a vibrant Latino shopping district, the Artists Village, major office centers, and financial institutions. Downtown is also home to federal, State, County, and municipal courts and administrative offices. A Community Management District (CMD) funds special services that address specific needs of commercial centers. These services may include special "Clean and Safe" programs like enhanced maintenance, landscaping, and security; vital Economic Revitalization programs intended to promote customer and investor confidence, such as business assistance and attraction, education and information, parking programs, and the like; and, of course, Marketing and Promotions programs and activities designed to increase awareness and sales. Marketing and Promotions programs can include special events, holiday celebrations, music and arts festivals, comprehensive advertising, branding, public outreach, and more. A CMD also facilitates coordination among various interests such as City departments, elected officials, community groups and business leaders to accomplish its goals. This strengthens relationships, increases cooperation, and integrates the various efforts to thoughtfully improve the district. A CMD will provide financial and administrative resources to partner with public and private organizations to bring back the vitality of this lively shopping district. In 1984, amerchant-based Business Improvement District was established in Downtown Santa Ana and continues today. Originally managed by the Downtown Santa Ana Business Association, in recent years program implementation responsibilities have been divided among different geographical and market sectors. In 2006, after a number years of economic struggle to revitalize Downtown Santa Ana, there developed an interest in establishing a Property and Business Improvement District (PBID). Property owners formed a proponent group and approached the City's Community Development Agency for assistance to engage a PBID advisor. The City of Santa Ana approved hiring a consultant to work with Downtown stakeholders in establishing a new district. Property owners, in partnership with local merchants and the City, worked together to launch a new effort to create a district. A Formation Committee was established to direct and advise on the creation of this Management Plan. In June 2008, the CMD Formation Committee requested that the City of Santa Ana amend the Municipal Code to enable the establishment of Community Management Districts. The City Council began the amendment process in July 2008. The formation of the Downtown Santa Ana Community Management District will serve to enhance the commercial district thereby increasing commerce and prosperity. I 3 80A-7 B. Name of District The name of the new District shall be The Downtown Santa Ana Community Management District. C. Description of Boundaries and Benefit Zones The Downtown Santa Ana Community Management District includes a total of 282 parcels represented by 102 individual property owners. With some minor exclusions resulting from essential boundary adjustments, the District generally includes all parcels between Walnut Street on the south, Civic Center Drive on the north, Mortimer Street on the east and Flower Street on the west. This area represents the core of the greater Downtown and is unique in its combination of retail, entertainment, government, and professional/office uses as well as its diversity of market sectors. The entire District comprises a single benefit zone. All parcels within the above- mentioned boundaries shall be assessed to fund special benefit services as outlined in this plan, excluding only those properties owned, occupied by and operated as a federal, State, County and municipal government. Services will be provided only to those properties paying into the assessment fund; no services shall be provided outside the District boundaries. The Downtown Santa Ana Community Management District encompasses most properties within the following general description boundaries: - Flower Street on the west - First Street from Flower Street to Birch Street and Walnut Street from Broadway to Orange Street on the south - Maple Street from Walnut Street to First Street, the easterly property line of the commercial center known as Downtown Plaza, and Mortimer Street from Third Street to Santa Ana Boulevard on the east - Santa Ana Boulevard from Mortimer Street to Bush Street, and Civic Center Drive from Bush Street to Flower Street on the north The above description is general and does not account for minor exclusions and inclusions. 4 80A-8 More precisely, the boundaries are described as follows: Beginning at a point where the westerly right-of-way line of Flower Street intersects with the northerly right-of-way line of Civic Center Drive, thence southerly along the westerly right-of-way line of Flower Street to a point where it intersects with the southerly right-of-way line of First Street, thence easterly along southerly right-of-way line of First Street to point where it intersects with center line on the alley bisecting Block 276, thence southerly along the centerline of said alley to a point where it intersects with the southerly right-of-way line of Walnut Street, thence easterly along the southerly right-of-way line of Walnut Street to a point where it intersects with the westerly right-of-way line of Orange Street, thence northerly along the westerly right-of-way line of Orange Street to a point in alignment with an extension of the southerly property line of Parcel Number 398-517-01, thence easterly along said line, continuing along the southerly property line of Parcel Number 398-517-01 to a point where it intersects with the easterly right-of-way line of the alley in Block 517, thence northerly along the easterly right-of-way line of said alley to a point where it intersects with the southerly right-of-way line of First Street, thence easterly along the southerly right-of-way line of First Street to a point in alignment with an extension of the easterly property line of Parcel Number 398-508-19, thence northerly along said line across First Street and continuing northerly along the easterly property line of Block 516 to a point intersecting with the southerly right- of-way line of Third Street, thence westerly along the southerly right-of-way line of Third Street to a point where it intersects with the easterly right-of-way line of French Street, thence northerly along said easterly right-of-way line of French Street to a point where it intersects with the southerly property line of Parcel Number 398-507-08, thence easterly along said southerly property line of Parcel Number 398-507-08 to a point where it meets the easterly property line of said parcel, thence northerly along said easterly property line of Parcel Number 398- 507-08 to a point where it intersects with the southerly right-of-way line of Fourth Street, thence easterly along the southerly right-of-way line of Fourth Street to a point where it intersects with a point in alignment with an extension of the easterly right-of-way line of Mortimer Street, thence northerly along said line across Fourth Street along and continuing northerly along the easterly right-of- way line of Mortimer Street to a point where it intersects with the northerly right- of-line of Santa Ana Boulevard, thence westerly along the northerly right-of-line of Santa Ana Boulevard to a point where it intersects with the easterly right-of- line of Bush Street, thence northerly along the easterly right-of-way line of Bush Street to a point where it intersects with the northerly right-of-line of Eighth Street, thence westerly along the northerly right-of-way line of Eighth Street to a point where it intersects with the westerly right-of-line of Main Street, thence southerly along the westerly right-of-way line of Main Street to a point where it intersects with the northerly property line of Parcel Number 398-244-02, thence westerly along said northerly property line of Parcel Number 398-244-02 and Parcel Number 398-244-01 and extending across Sycamore Street and continuing westerly to a point where it intersects with the northerly right-of-way 5 80A-9 line of Civic Center Drive, thence along the northerly right-of-way line of Civic Center Drive westerly to the point of beginning. D. List of Improvements and Activities Proposed for Each Year of Operation and Maximum Costs A description of Improvements is as follows: 1. Maintenance and Landscaping Services Maintenance may include sidewalk sweeping and pressure washing, gum removal, graffiti abatement, trash and/or bulky item removal; the watering, weeding and pruning of all trees and plantings; alley/median/parkway maintenance; litter and debris pick-up; trash receptacle collection/disposal and maintenance/replacement; and other maintenance and landscaping issues that may arise. Each maintenance service will assist in beautifying the Downtown District and enhancing the image of the commercial core. This activity is designed to increase customer comfort within the greater Downtown which will, in turn, increase commerce and help to attract and retain new businesses and patrons within the District. These maintenance services will be provided only within the District; therefore, these services constitute "special benefits" to the assessed parcels. 2. Marketing and Promotions This activity is intended to enhance the image of Downtown Santa Ana through sophisticated marketing, advertising and branding of the Downtown. It will heighten the excitement and pleasure of the customer and visitor experience by way of holiday celebrations, special events, festivals, promotions and sales, art shows, live music, and similar customer attractions. This activity also includes those types of supplemental activities such as newsletters, visitor guides, graphics arts materials, business improvement workshops, and the like. 3. Downtown Ambassador Program Uniformed customer assistance Ambassadors will provide a variety of business and customer support services by assisting patrons and employees, supporting SAPD crime prevention efforts to reduce the incidence of crime and nuisance activities, and productively addressing the challenges associated with street populations. Deployment of Downtown Ambassadors can include highly visible foot, bicycle or Segway patrols that will provide service during critical, high-impact periods. The initial deployment will be when their services are most needed. Actual days and 6 80A-10 times are still to be determined, but Ambassador assignments can change as necessary. The Downtown Ambassador Program will assist in creating a safe and secure environment throughout the Downtown area and, hence, will enhance the economic revitalization. This activity is designed to increase vehicular and pedestrian traffic within the District which will increase commerce and help to attract new and retain existing businesses and patrons. This Ambassador Program will be provided only within the CMD boundaries; therefore these services constitute "special benefits" to the assessed parcels. 4. Physical Enhancement & Amenities The Physical Enhancement category consists of capital improvements that may include tree/landscape planting, additional street furniture, fixtures and equipment, and other streetscape amenities the Board deems appropriate. These amenities include light pole and skyline banners, advertising and information kiosks, decorations, directories, and special lighting. These improvements will beautify and enhance the image of Downtown Santa Ana and thereby increase pedestrian and vehicular traffic to the District. This activity is designed to enhance the shopping experience within the District boundaries. Because the Physical Enhancement program will be provided only within the District, these improvements will constitute "special benefits" to the assessed parcels. 5. Administration and Operations Included in the Administration component are the costs for an Executive Director, Marketing & Promotions Coordinator, office support staff, office expenses, legal fees, accounting/bookkeeping fees, and Directors & Officers and General Liability insurance. This component is vital to the proper expenditure of assessment funds and the administration of programs and activities which are intended to promote business within the CMD boundaries through increased commerce and the attraction and retention of new business. Because this operating cost/administration program exists only for the purposes of the District and will be provided only for matters occurring within the CMD boundaries, this program constitutes a "special benefit" to the assessed parcels. NOTE: Existing City services will be supplemented, not supplanted or duplicated, by Management District services. 7 80A-11 Each of these programs and activities work together to create a more pleasing environment within the District that is conducive to strengthening the economic vitality of this commercial center through the attraction and retention of new business and increased commerce. The programs, improvements, and services are designed to specifically benefit properties within the CMD boundaries. The proposed CMD assessments will be levied only on properties within the CMD boundaries. Assessment revenues will be spent to deliver services that provide a direct and special benefit to assessed parcels and to improve the economic vitality of these properties. PROJECTED FIVE-YEAR BUDGETS/PROGRAM COSTS REVENUE Source Year 1 Year 2 Year 3 Year 4 Year 5 CMD Assessments $920,000.00 $966,000.00 $1,014,300.00 $1,065,015.00 $1,118,265.75 All Other $30,000.00 $31,500.00 $33,075.00 $34,728.75 $36,465.19 $950,000.00 $997,500.00 $1,047,375.00 $1,099,743.75 $1,154,730.94 EXPENDITURES Programs & Activities Year 1 Year 2 Year 3 Year 4 Year 5 Maint & Landscaping $220,135.00 $231,141.75 $242,698.83 $254,833.77 $267,575.45 Marketing & $372,990.00 $391,639.50 $411,221.47 $431,782.54 $453,371.66 Promotions Ambassador Program $183,390.00 $192,559.50 $202,187.47 $212,296.84 $222,911.68 Physical $48,825.00 $51,266.25 $53,829.56 $56,521.04 $59,347.09 Enhancement Admin & Operations $124,660.00 $130,893.00 $137,437.65 $144,309.53 $151,525.00 TOTAL $950,000.00 $997,500.00 $1,047,375.00 $1,099,743.75 $1,154,730.94 8 80A-12 All projects and activities are designed to enhance the assets and image of Downtown Santa Ana, and thereby increase commerce and promote business within the boundaries of the CMD. The annual budget for the first year is estimated to be $950,000. Of that amount, $920,000 is to be generated through special assessments. The nonprofit Management District Corporation shall have the right to reallocate up to 35 percent of the total budget within the budget categories. Accrued interest or delinquent payments may be expended in any budget category. Any funds remaining after the fifth year of operation will be rolled over into the renewal budget or returned to stakeholders. Also, if the funds are available in the fourth or fifth year of operations, costs for renewal may be expended. If the District is not renewed or terminated for any reason, unexpended funds will be returned to the property owners. 9 80A-13 E. Total Annual Amount Proposed for Improvements, Maintenance and Operations for Each Year of Operation BUDGET SUMMARY -Revenue & Expense REVENUE -FIRST YEAR CMD Assessments $920,000 All Other 30,000 TOTAL REVENUE $950,000 EXPENDITURES -FIRST YEAR Maintenance & Landscaping Services $220,135 23.2% Marketing & Promotions 372,990 39.2% Ambassador Program 183,390 19.3% Physical Enhancement & Amenities 48,825 5.1 Administration & Operations 124,660 13.1 TOTAL EXPENDITURES $950,000 100.0% FIRST YEAR OPERATIONS -PROGRAM SUMMARY Maintenance & Landscape Services Done by contract service providers (daily litter & debris pick-up, daily trash collection, daily receptacle cleaning & maintenance, gum removal, graffiti abatement, sidewalk washing FF&E maintenance & repair) Marketing & Promotions Special events, holiday celebrations, social events (art walks, concerts), merchant promotions, co-op and piggyback opportunities, print material and graphics, advertising (district-wide and targeted), newsletter, business enhancement (business attraction and retention) Ambassador Program Contract Service (Allocation allows for added security of approximately 110 hours per week deployed at PBID's discretion.) Physical Enhancement & Amenities FF&E, banners, kiosks, signage, decorations, directories, lighting Administration & Operations 10 80A-14 Personnel, direct administrative costs During the term of the Community Management District, the annual budget and corresponding assessments may be adjusted to reflect an annual cost of operations increase of five percent. This is the maximum allowable increase based upon this Management District Plan utilizing the approved assessment methodology. This increase may be imposed at the discretion of the Owners Association. The Owners Association shall make a notification to the City annually as to whether any adjustments to the current year's assessment rates will be made. Additionally, any annual budget surplus or deficit will be incorporated into the subsequent year's CMD budget, and subsequent annual assessments will be set to account for surpluses or deficits carried forward. PROJECTED FIVE-YEAR BUDGETSIPROGRAM COSTS REVENUE Source Year 1 Increase Year 2 Incre°ase Year 3 Incre°ase Year 4 Incre°ase Year 5 CMD Assessments $920,000.00 5.00% $966,000.00 5.00% $1,014,300.00 5.00% $1,065,015.00 5.00% $1,118,265.75 All Other $30,000.00 5.00% $31,500.00 5,00% $33,075.00 5.00% $34,728.75 5.00% $36,465.19 $950,000.00 $997,500.00 $1,047,375.00 $1,099,743.75 $1,154,730.94 EXPENDITURES Programs & Activities Year 1 Increase Year 2 Incre°ase Year 3 Incre°ase Year 4 Incre°ase Year 5 Maint & Landscaping $220,135.00 5.00% $231,141.75 5.00% $242,698.83 5.00% $254,833.77 5.00% $267,575.45 Marketing & $372,990.00 5.00% $391,639.50 5.00% $411,221.47 5.00% $431,782.54 5.00% $453,371.66 Promotions Ambassador Program $183,390.00 5.00% $192,559.50 5.00% $202,187.47 5.00% $212,296.84 5.00% $222,911.68 Physical $48,825.00 5.00% $51,266.25 5.00% $53,829.56 5,00% $56,521.04 5.00% $59,347.09 Enhancement Admin & Operations $124,660.00 5.00% $130,893.00 5.00% $137,437.65 5.00% $144,309.53 5.00% $151,525.00 TOTAL $950,000.00 $997,500.00 $1,047,375.00 $1,099,743.75 $1,154,730.94 80A-15 F. Proposed Sources of Financing, Including Method and Basis of Levying of Assessment The Downtown Santa Ana Community Management District anticipates two general sources of revenue -special assessment revenue which is the principal source of funding (97 percent), and program income which includes funding from sources such as sponsorships, sales of goods and services, dues, interest income, and the like. The Downtown Santa Ana Community Management District is a benefit assessment-type district whereby special service and district program costs are apportioned among benefitting properties based on the special benefit each property is expected to derive from those services and programs. This method of financing such special services and programs is based upon the levy of assessments on real property that benefit from proposed improvements and activities. The method and basis of spreading program costs vary from one district to another based on local geographic conditions, types of programs and activities to be undertaken, and size and development complexity. Further, general benefits may not be incorporated into the assessment formula and levied on the CMD properties; only special benefits and cost may be considered. Assessment formulae typically relate to the physical factors of a parcel such as street frontage, lot size, building size, location. The formula may base assessments on a single factor or a combination of factors. Based on the program activities to be funded, which relate substantially to the pedestrian-oriented sidewalk areas/public walkways, parcel size and physical improvements, it is determined that the assessments be based in part on four property-related elements: • The amount of adjacent street/sidewalk frontage (linear feet) • The parcel size (total land area) • The building area • A flat parcel fee These variables were developed by the consulting engineer and presented to a focus group that was conducted for purposes of gathering a consensus of affected property owners. The focus group included key stakeholders in the Downtown. The variables and formulae were verified as equitable by an Engineer's Report. The assessment formula utilized in the Downtown Santa Ana Community Management District is comprised of these four variables, each with a relative weighting derived from program benefit. The variables are: 12 80A-16 Street/Sidewalk Frontage 30% or $276,000 Parcel Size (Land Area) 30% or $276,000 Building Area 30% or $276,000 Flat Parcel Fee 10% or $ 92,000 100% $920,000 Within the CMD there are 282 parcels with roughly 60,000 linear feet of street frontage, 4 million square feet of land and 2.5 million square feet of building area. A list of all parcels in the CMD is shown in Appendix A. Using the cumulative property-related data totals from above, the base Year 1 assessment rates are set at $6 per linear foot of street frontage, 10 cents per square foot of land area, and 15 cents per square foot of building area (based on gross exterior building dimensions). The parcel fee shall be $425 per parcel. Due to identified diminished benefits and a number of formula adjustment factors for certain land uses, parcel configurations and other circumstances are also incorporated into the proposed CMD formula as follows: 1. Residential uses from one to four units are set at a flat rate of $100 per unit (includes residential condos). 2. Residential uses of five or more units are set at 50 percent of respective base assessment rates (apartments). 3. Nonprofit- (501 c3) owned/occupied properties are set at 50 percent of respective base assessment rates. 4. Building areas are capped at a floor area ratio (FAR) of 4.0. 5. Government-owned/occupied properties will not be assessed and will receive no direct services. 6. Residential uses, regardless of the number of units, that are 100 percent project-based rental assistance programs; for example, senior housing and the like, will not be assessed and will receive no direct services. 7. Mixed-use properties/complexes will generally be assessed based on prorated land-use ratios, using the following guidelines: Commercial/Office Condos - No Residential Uses (multiple owners) a. Building area fee at full building area fee rate (structured parking area excluded). b. Land area fee at full land area fee rate but prorated for each unit based on ratio of unit building area to total building area. i 13 80A-17 c. Frontage fee at full frontage rate but prorated for each unit based on ratio of unit building area to total building area. Mixed-Use Rental: Ground-Floor Commercial and Upper-Floor Residential (single owner) a. Building area fee at full rate for commercial area and 50 percent commercial rate for residential area (structured parking area excluded). b. Land area fee at full land area fee rate. c. Frontage fee at full frontage rate. Mixed-Use Condos: Ground-Floor Commercial and Upper-Floor Residential (multiple owners) a. Building area fee at full rate for commercial pad areas and $100 per year per residential condo unit (structured parking area excluded). b. Land area fee at full land area fee rate for commercial pad footprint. c. Frontage fee at full frontage rate for commercial units (ground floor direct frontage). d. Live-work condo units will be assessed using a combination of a, b, and c above. YEAR ONE ASSESSMENT CALCULATION A parcel's first annual assessment is calculated as follows. Any applicable adjustment factors are applied after the calculation of the parcel's assessment at the full rate. ANNUAL ASSESSMENT =Street Frontage Fee + Land Area Fee + Building Area Fee + Parcel Fee Street Frontage Fee is calculated by multiplying the linear feet of street frontage of a parcel by the Street Frontage Rate ($6 per linear foot). Land Area Fee is calculated by multiplying the square footage of the parcel by the Land Area Rate (10 cents per square foot) Building Area Fee is calculated by multiplying the square footage of a structure, as derived from its gross exterior dimensions, by the Building Area Rate (15 cents per square foot). 14 80A-18 Flat Parcel Fee -each individual Assessor's Parcel is assessed the Flat Parcel Rate ($425). Street Fronta a Rate Land Area Rate Buildin Area Rate Flat Parcel Rate $6.00 er linear foot 10¢ er s uare foot 15¢ er s uare foot $425 er arcel During the term of the CMD, the annual budget and corresponding assessments may be adjusted to reflect an annual cost of operations increase of five percent. Since the CMD is planned for afive-year term, maximum assessments for future years (years 2-5) must be set at the inception of the CMD. While future inflationary and other program cost increases are unknown at this point, abuilt-in maximum increase of five percent per year is incorporated into the projected program cost and, in turn, the resulting assessment rates for the five-year life of the CMD. These figures are shown in the table below. Assessment rates may not exceed those indicated below. Five-Year Maximum Assessment Rates (Includes a 5 percent cap on annual increases) Rate Year One Year Two Year Three Year Four Year Five Street Frontage Fee $6 $6.30 $6.62 $6.95 $7.30 Land Area Fee 10¢ 10.5¢ 11 ¢ 11.6¢ 12.2¢ Building Area Fee 15¢ 15.8¢ 16.6¢ 17.4¢ 18.3¢ Flat Parcel Fee $425 $446 $469 $491 $516 Any annual budget surplus or deficit will be incorporated into the subsequent year's CMD budget, and subsequent annual assessments will be set to account for surpluses or deficits carried forward. G. Time and Manner of Collecting Assessments Pursuant to analogous law pertaining to Property and Business Improvement Districts, the Santa Ana Downtown Community Management District assessment will be collected by the County of Orange in the same manner as annual property taxes are collected, and will appear as a separate line item on the annual property tax bills prepared and issued by the County. Property tax bills are generally distributed to property owners in the fall, and payment is expected by lump sum or in two installments. The County of Orange shall distribute the assessments to the City which will, in turn, forward the assessments to the 15 80A-19 managing association pursuant to the authorization of this plan. Existing laws for enforcement of property taxes apply to the District's assessments. The assessments shall be collected at the same time and in the same manner as for any ad valorem property tax paid to the County of Orange. These assessments shall provide for the same lien priority and penalties for delinquent payment as is provided for the ad valorem property tax. If necessary, the Santa Ana City Clerk's Office will directly bill property owners or entities that do not appear on the direct billing of the property tax roll provided by the County. The "property owner" of the ad valorem interest shall be any person listed as the owner/taxpayer on the last equalized ad valorem interest assessment roll or otherwise known to be the owner/taxpayer by the City. H. Proposed Rules and Regulations to be Applied to the District There are no specific rules or regulations applied to this District. I. Continuation of Levy Specifically for Maintenance of Improvements Constructed by the District In accordance with Section 13-103 (i) of Article XX, Chapter 13, Santa Ana Municipal Code, it shall be a requirement of the Downtown Santa Ana Community Management District that assessments specifically designated for the maintenance and upkeep of improvements constructed by the District using assessment revenue, if any, shall continue to be levied on each parcel of land within the CMD for a period of time equal to the useful life of the improvement, as determined by the City Engineer, regardless of whether the District is disestablished or the term of the original levy has expired. J. Type and Term of District and Showing Specific Number of Years Assessments Will Be Levied The proposed Downtown Santa Ana Community Management District is a new district. The CMD will have an initial operating term of five years. Due to the time and manner of levying and collecting assessments as described in Section G, assessment revenue is generally not available for direct operations until the following January. The CMD will commence with the first year of levying of assessments in August of 2009, and the first year of programs and activities beginning in January of 2010, as assessment funds become available. The final assessment shall be levied by August of 2013 with the fifth year of programs and activities commencing in January of 2014, as assessment funds become available. Program operations are expected to be complete by December 31, 2014. Any continuation of the CMD after the initial five-year period will require 16 80A-20 compliance with the regulations in place at that time relative to establishment of a Community Management District. An assessment for the maintenance of improvements constructed by the CMD, if any, may extend beyond the original five-year term as described in Section I of the Management District Plan. K. Proposed Time for Implementation and Completion of Management District Plan Task to be Completed Estimated Date of Completion Completion and approval of Management District Plan. August 2008 Send complete Management District Plan to Assessment Engineer. August 2008 Complete petition drive reflecting support of property owners in the August -September proposed district who will pay more than 30 percent of the assessment 2008 ro osed to be levied. Submit completed petitions to City Clerk. September 2008 Resolution of Intention setting a public hearing and ordering the October 2008 distribution of ballots ado ted b Cit Council. P Y Y Ballots returned to City Clerk. December 1, 2008 Public Hearing/counting of returned ballots, consideration of ordinance December 1, 2008 by Santa Ana City Council establishing the District. L. Community Management District Governance Downtown, Incorporated will be the agency responsible for the ongoing day-to- day management and administration of the Downtown Santa Ana Community Management District (CMD). Downtown, Incorporated is an existing nonprofit corporation formed by business and property owners located in Downtown Santa Ana. Downtown, Incorporated may choose to contract with third-party entities to carry out the District programs and activities. The annual programs, budgets, and assessments for the Downtown Santa Ana Community Management District shall be determined by Downtown, Incorporated, which shall also serve as the Community Management District "owners association" described in Article XX Chapter 13 of the Santa Ana Municipal Code. Such programs, budgets, and assessments must be consistent with this Management Plan. Downtown, Incorporated shall be responsible for the general oversight of the District including approval of the annual work programs and budgets, monitoring performance, and ensuring compliance with appropriate rules and regulations, including a Community Management District management 17 80A-21 agreement with the City of Santa Ana. Upon Community Management District adoption/renewal, the City of Santa Ana and Downtown, Incorporated will execute a contract for the performance and delivery of the stipulated program services over the life of the District. The Board of Directors of Downtown, Incorporated shall meet generally on a monthly basis. When related to Community Management District matters, such meetings shall be subject to the State of California "Brown Act" open meeting requirements. Records of this corporation pertaining to Community Management District-related matters shall be available for public review as stipulated by State law. Pursuant to the Municipal Code, the Downtown, Incorporated Board of Directors shall file, for approval by the City Council, an annual report for the upcoming year for which assessments shall be levied. Downtown, Incorporated will employ a management professional as Executive Director/CEO whose duties shall include the implementation of the programs and activities of the CMD as well as the management of the day-to-day affairs of the CMD and Downtown, Incorporated. Additional staff may be employed as needed and as provided for in the budget. M. Other Items No bonds will be issued for any CMD projects. H:\New BID Formation\BID Consultant\Management District Formation Committee\MANAGEMENT DISTRICT PLAN Amended 5.09.docx Ig 80A-22 r~ownTown INCORPORATED Proposed 2009 Budget DOWNTOWN SANTA ANA COMMUNITY MANAGEMENT DISTRICT REVENUE Board of Directors' Direct Loans $186,320 TOTAL REVENUE $186,320 GENERAL/ ADMINISTRATIVE OPERATING EXPENDITURES Personnel Services $82,000 Supplies 5,000 Other Services and Charges 30,000 Furniture, Fixtures & Equipment (Office Start-up) 30,000 TOTAL GENERAL/ADMIN OPERATING EXPENSE $147,000 PROGRAM EXPENDITURES Marketing & Promotions 39 320 TOTAL PROGRAM EXPENSE 39 320 TOTAL EXPENDITURES 186 320 Exhibit 2 80A-23 80A-24 JWF (05/08/09) RESOLUTION NO. 2009- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA AMENDING THE MANAGEMENT DISTRICT PLAN FOR THE DOWNTOWN SANTA ANA COMMUNITY MANAGEMENT DISTRICT PURSUANT TO ARTICLE XX, CHAPTER 13 OF THE SANTA ANA MUNICIPAL CODE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA AS FOLLOWS: Section 1. The City Council of the Cit of Santa Ana hereb finds determines v Y , and declares as follows: A. On December 15, 2008, b Resolution No. 2008-078 ursuant to Article Y ,p XX of Chapter 13 of the Santa Ana Municipal Code (the "Law"), the City Council established the Downtown Santa Ana Community Management District (CMD). B. Resolution 2008-078 and the Management District Plan for the CMD called for the assessment to be levied commencing with Fiscal Year 2008- 2009 and for the CMD to be operative from January 1, 2009 to December 31, 2013. C. Economic considerations have dictated that both the initial assessment and operative term be delayed one year. D. The City Council has adopted Resolution No. 2009-020 stating its intent to consider, at a public hearing on May 18, 2009, amending the Management District Plan to levy the initial assessment for Fiscal Year 2009-2010 and fort the CMD to be operative from January 1, 2010 through December 31, 2014. E. Pursuant to Section 13-112 of the Law, notice of the draft resolution of intention was sent to all assessees and published. Following adoption, the resolution was again published. Section 2. A duly noticed public hearing was held on May 18, 2009 as required by the Law. Section 3. The Management District Plan for the Downtown Community Management District are hereby amended as follows: Section G. The last sentence is hereby deleted. Resolution No. 2009-XXX 8~A-25 Page 1 of 3 Section J is hereby amended to revise the commencement and termination dates of the Plan from commencing on January 1, 2009, and terminating on December 31, 2013 to commencing January 1, 2010 and terminating on December 31, 2014. Section 4. The Management District Plan for the Downtown Community Management District, as amended to reflect the changes set forth in Section 3 of this Resolution and on file in the Office of the Deputy City Manager for Development Services, is hereby approved and shall supersede the Plan previously approved by the City Council. Section 5. Section 6 of Resolution 2008-078 is hereby amended to provide that the initial assessment shall be levied for Fiscal Year 2009-2010 and ending with Fiscal Year 2013-2014. Section 6. This Resolution shall take effect immediately upon its adoption by the City Council, and the Clerk of the Council shall attest to and certify the vote adopting this Resolution. ADOPTED this day of May, 2009. Miguel A. Pulido Mayor APPROVED AS TO FORM: By: Joseph W. Fletcher, City Attorney AYES: Councilmembers NOES: Councilmembers ABSTAIN: Councilmembers NOT PRESENT: Councilmembers Resolution No. 2009- 8~A~26 Page 2 of 3 CERTIFICATE OF ATTESTATION AND ORIGINALITY I, PATRICIA E. HEALY, Clerk of the Council, do hereby attest to and certify the attached Resolution No. 2009-XXX to be the original resolution adopted by the City Council of the City of Santa Ana on Date: Clerk of the Council City of Santa Ana Resolution No. 2009-XXX 8~A~27 Page 3 of 3 i 80A-28 AGREEMENT FOR COMMUNITY MANAGEMENT DISTRICT SERVICES This agreement is made on day of 2009, between the City of Santa Ana, a charter city and municipal corporation duly organized and existing under the Constitution and laws of the State of California, (the "CITY") and Downtown Incorporated, a California non- profit corporation, (the "ASSOCIATION"). RECITALS: A. Pursuant to its Resolution No. 2008-078 (the "RESOLUTION") the City (:ouncil of the CITY has established a community management district designated as the "Downtown Community Management District " (the "DISTRICT"), under Article XX of Chapter 13 of the Santa Ana Municipal Code (the "ORDINANCE"); and B. Pursuant to the Resolution and the Ordinance, assessments will be levied annually against the assessable parcels in the DISTRICT commencing with Fiscal Year 2009-2010 and continuing through Fiscal Year 2013-2014; and C. Such assessments may be used only for the purposes set forth in the Resolution; and D. The CITY desires to use the assessments to contract for the administration of a program of improvements and activities in connection with the DISTRICT for Fiscal Years 2009-2010 through 2013-14; and E. Section 13-209 of the Ordinance authorizes the CITY to contract with anon-profit owners association to manage the district on a day-to-day basis. F. The ASSOCIATION represents that it is a private nonprofit corporation registered and in good standing with the California Secretary of State qualified to serve pursuant to the Ordinance. G. The CITY seeks to contract with the ASSOCIATION to administer such program of improvements and activities. NOW, THEREFORE, the CITY and ASSOCIATION mutually agree as follows: 1. TERM OF AGREEMENT 1.1. The term of this Agreement shall be from July 1, 2009 to and including December 31, 2015. 1.2. In the case of a default by the ASSOCIATION, the CITY may terminate this Agreement by giving written notice to the ASSOCIATION. 80A-29 1.3. Upon termination or expiration of this Agreement, all unexpended moneys for the DISTRICT and all assets purchased with DISTRICT funds shall be returned to the CITY. 2. USE OF FUNDS 2.1. Funds received by the ASSOCIATION pursuant to this Agreement shall only be expended for the purposes stated in the Resolution and authorized by the Ordinance. Such funds shall be expended in accordance with the Management District Plan. 3. ASSOCIATION RESPONSIBILITIES 3.1. The ASSOCIATION shall administer the DISTRICT work program and perform all of the services specified in the Management District Plan and shall cooperate with the City Manager of the CITY or such personnel as the City Manager designates. 3.2. Throughout the term of this Agreement, the ASSOCIATION shall submit to the CITY's Finance Director the following: 3.2.1. Annual Report -The ASSOCIATION shall submit a report for the current Fiscal Year complying with the Section 13-211 of the Ordinance. The timing of submittal of the Annual Report shall be as directed by the City's Deputy City Manager for Development Services. 3.2.2. Financial Statements -The ASSOCIATION shall submit a statement of income and expenses of the ASSOCIATION in relation to the DISTRICT, reviewed by a Certified Public Accountant covering the previous Fiscal Year. 3.2.3. Within 10 days of a request of the CITY's Finance Director, the ASSOCIATION shall provide such other financial information of the ASSOCIATION in relation to the DISTRICT as the CITY's Finance Director shall reasonably request. 3.3. The ASSOCIATION hereby agrees to comply with all State and local laws and regulations as they relate to the administration of the DISTRIC"C, including all open meeting and public records laws. 4. CITY RESPONSIBILITIES 4.1. The CITY shall submit to the County of Orange each year an annual assessment roll for the DISTRICT and shall disburse the DISTRICT assessment revenues 80A-30 received by the CITY from the County of Orange to the ASSOCIATION in accordance with Section 5.1 hereof. 4.3. With respect to any public agencies for which the County of Orange does not bill the annual DISTRICT assessments, the CITY shall hand bill such agencies for the DISTRICT assessments, provided that the CITY shall have no responsibility to enforce the collection of such assessments. 4.4. The CITY shall make available to the ASSOCIATION such information in its possession, except for information which is determined to be confidential information by the City Attorney, which is necessary for implementation of the DISTRICT work program. 4.5. The CITY shall report to the ASSOCIATION on a regular basis as to the status of DISTRICT assessment revenues thus far collected so that the ASSOCIATION can adjust its budget and work program accordingly. 5. DISBURSEMENTS 5.1. Commencing with Fiscal Year 2009-2010 and continuing through Fiscal Year 2013-2014, the CITY shall annually remit to the ASSOCIATION the DISTRICT assessment revenues collected by the County of Orange and paid to the CITY within 30 days of receipt of such revenues by the CITY from the County of Orange. 6. AUDITS, ACCOUNTING AND AUDIT EXCEPTIONS 6.1. The ASSOCIATION's program, as it relates to the DISTRICT, will be audited in accordance with policy and funding guidelines established by the CITY from time to time. The CITY or its authorized representatives shall, with 10 days' prior notice, have access for the purpose of audit or inspection to any and all books, documents, papers, records, property and premises of the ASSOCIATION. 6.2. The ASSOCIATION'S staff will cooperate fully with authorized auditors when they conduct audits and examinations of the ASSOCIATION'S program, as it relates to the DISTRICT. If indications of misappropriation or misapplication of the funds governed by this Agreement cause the CITY to require a special audit, the cost of the audit shall be paid by the ASSOCIATION. Should it be subsequently determined that the special audit was not reasonably warranted, the amount will be restored to the ASSOCIATION. The right to audit, as provided by this Section, shall be for a period of three (3) years from the date of submission of the financial report in question or any indication or notice to the CITY of any misappropriation or misapplication of funds by the ASSOCIATION, whichever is later. 80A-31 6.3. The ASSOCIATION will establish and maintain on a current basis an adequate accrual accounting system in accordance with generally accepted accounting principles and standards. The system shall detail all costs chargeable to the DISTRICT under this Agreement and shall substantiate all such costs, meeting acceptable standards for major public entities in Southern California and complying with any applicable Federal standards. The system shall meet the minimum fiscal and internal control requirements as reasonably determined by the CITY. 7. INSURANCE ASSOCIATION shall, at its own expense, procure and maintain policies of insurance of the types and in the amounts set forth below, for the duration of this agreement, including any extensions thereto. The policies shall state that they afford primary coverage. 7.1.1 General Liability with minimum limits of at least $1,000,000 combined Premises/Operations and Personal Injury coverage is required. The City of Santa Ana, its directors, commissioners, officers, employees, agents and volunteers must be endorsed on the policy as additional insured as respects liability arising out of the ASSOCIATION's performance of this Agreement. A. If ASSOCIATION employs other contractors as part of its performance under this agreement, Contractor's Protective Coverage is required. ASSOCIATION may insure all subcontractors under its own policy or shall procure and furnish separate insurance for each subcontractor, meeting the requirements set forth herein. B. Blanket Contractual Coverage. C. Personal Injury and Advertising Coverage. 7.1.2 ASSOCIATION shall comply with the applicable sections of the California Labor Code concerning workers' compensation for injuries on the job. Compliance is accomplished in one of the following manners: A. Provide copy of permissive self-insurance certificate approved by the State of California; or B. Provide a copy of permissive self-insurance certificate approved by the State of California; or C. To the extent that the ASSOCIATION has employees, the ASSOCIATION shall secure and maintain in force a policy of workers' compensation insurance with statutory limits and Employer's Liability Insurance with a minimal limit of $1,000,000 per accident. The policy shall be endorsed to waive all rights of 80A-32 subrogation against City, its directors, commissioners, officers, employees, and volunteers for losses arising from performance of this Agreement; or D. Provide a signed statement certifying that no employees subject to the Labor Code's Workers' Compensation provision will be used in performance of this Contract. 7.1.3 ASSOCIATION shall procure and maintain at its own expense a policy covering its Directors & Officer Liability with minimal limits of $1,000,000. 7.1.4 Each insurance policy included in this clause shall be endorsed to state that coverage shall not be cancelled except after thirty (30) days' prior written notice to CITY, and that coverage is primary to any other coverage available to CITY. 7.1.5 Prior to commencement of performance, ASSOCIATION shall furnish CITY with a certificate of insurance for each policy. Each certificate is to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificate(s) must be in a form approved by CITY. CITY may require complete, certified copies of any or all policies at any time. 7.2 Failure on the part of the ASSOCIATION to procure or maintain required insurance shall constitute a material breach of contract under which CITY may immediately terminate this agreement. 7.3 The City Manager of the CITY is hereby authorized to modify the insurance requirement of this Section as he or she may deem appropriate from time to time. 8. NOTICES 8.1. All notices, plans, or reports permitted or required under this Agreement shall be in writing, and shall be deemed made when personally delivered to the following persons as provided in this Agreement. Additionally, such notices shall be deemed made 48 hours after deposited in the U.S. Mail, first class postage prepaid and addressed to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose: CITY OF SANTA ANA 20 Civic Center Plaza M-25 Santa Ana, California 92701 Attention: Deputy City Manager of Development Services 80A-33 DOWNTOWN INCOPORATED Santa Ana, CA 92701 President 9. RESERVED. 10. NONDISCRIMINATION. 10.1. The ASSOCIATION represents and agrees that it does not and will not discriminate against any employee or ap licant for em to ment because of p P y political affiliation or opinion, age, ancestry, marital status, physical condition, pregnancy or pregnancy-related condition, race, religion, color, sex, sexual orientation, national origin or medical condition. 11. GENERAL PROVISIONS. 11.1. Assi nment. Neither this Agreement, nor any interest herein, shall be assigned by any party without the prior written consent of the other party. 11.2. Independent Contractor. It is agreed and understood that the ASSOCIATION is a wholly independent contractor. This Agreement is not intended and shall not be construed to create the relationship of agent, employee, servant, partnership, joint venture or association as between the CITY and the ASSOCIATION. Neither the CITY nor its agents shall have control over the conduct of the ASSOCIATION except as set forth herein. The CITY shall have no liability or responsibility for payment of any wage or benefits to the ASSOCIATION'S employees, for whom the DISTRICT shall bear sole responsibility and liability. 11.3. Default of Contractor. In the case of default by the ASSOCIATION in providing any service, or in performing this Agreement, the CITY may, in addition to all other remedies it may have, including but not limited to termination of the Agreement and/or filing of a suit at law or equity, obtain such services from other sources and deduct the cost thereof from any costs due or thereafter owing to the ASSOCIATION relating to such items or to otherwise claim and collect such costs. 11.4. Indemnity. The ASSOCIATION shall indemnify and hold the CITY harmless and defend, with counsel acceptable to the CITY, the CITY and every officer, employee and agent of the CITY, from any and all claims, causes of action, damages to persons or property, penalties, obligations, liabilities or financial losses, including, without limitation, attorney's fees and court costs arising directly or indirectly from any or all negligent or other wrongful acts, errors or omissions of the ASSOCIATION, its agents, employees and subcontractors in the performance of this Agreement. 80A-34 11.5. Entire Agreement. This Agreement contains the entire agreement of the parties with respect to the subject matter hereof. This Agreement may only be modified in writing signed by both parties. 11.6. Governing_Law. This Agreement shall be governed by the laws of the State of California. 11.7. Time of Essence. Time is of the essence of each and every provision of this Agreement. ATTEST: CITY OF SANTA ANA By: Patricia E. Healy David N. Ream Clerk of the Council City Manager APPROVED AS TO FORM: Joseph W. Fletcher City Attorney DOWNTOWN INCORPORATED By: Its: 80A-35 LOAN AGREEMENT This AGREEMENT is entered into this day of , 2009 among the City of Santa Ana, a charter city, duly organized and existing under the Constitution and laws of the State of California, (hereinafter "City"), the Community Redevelopment Agency of the City of Santa Ana, a public body, corporate and politic, and Downtown Incorporated, a California non- profit corporation, (hereinafter "Downtown, Inc."). RECITALS A. On December 15, 2008 the City Council of the City of Santa Ana established the Downtown Community Management District (the "CMD") to promote economic revitalization and physical maintenance of Downtown Santa Ana through the levy, collection and expenditure of funds. B. Pursuant to state law, governmental agencies such as the City and Agency which own property within an assessment district must be assessed for special benefits conferred upon such governmental properties. C. The first assessments for the CMD will not be received and be available for use in the district until January 2010 and is in the interest of the property owners in the district that some of the programs called for under the Management District Plan begin in the first half of Fiscal Year 2009-2010. D. The board of directors of the CMD, including the City and Agency have been requested to loan an amount equal to the estimated first year assessment to Downtown, Inc., who shall be the management entity for the district under agreement with the City (the "Management Agreement"). E. The loans shall be repaid by Downtown, Inc in accordance with this Agreement and a promissory note. NOW THEREFORE, for good and valuable consideration the parties agree as follows: 1. City and A enc~bli ation. City and Agency shall loan to Downtown, Inc. the sums of $ (the "City Loan") and $ (the "Agency Loan") (collectively, the "Loan Proceeds") secured by Downtown, Inc.'s execution of the Promissory Notes attached hereto as Exhibit 1 & 2 and incorporated herein by this reference. 2. Use of Funds Repayment Acceleration. The Loan Proceeds shall be used by Downtown, Inc. for purposes consistent with the Management Agreement. Downtown, Inc. shall repay City Loan and Agency Loan on or before June 30, 2014. Notwithstanding the foregoing, in the event the annual assessments for the Page 1 80A-36 CMD are not renewed in any year, the loans shall immediately become due and payable at the point on September 1 of that year. 3. Non-Waiver. Failure to exercise any right any party hereto may have or be entitled to, in the event of a default hereunder, shall not constitute a waiver of such right or of any other right in the event of a subsequent default. 5. Defaults. Failure or delay by Downtown, Inc. to perform any term or provision of this Agreement which is not cured within thirty (30) days after receipt of notice from the City and Agency constitutes a default under this Agreement; provided, however, if such default is of a nature requiring more than (30) days to cure, the defaulting party shall avoid default by commencing to cure within such thirty (30) day period and thereafter diligently pursuing such cure to completion. 6. Governing Law. This Agreement shall be governed by the laws of the State of California. Any legal action brought under this Agreement must be instituted in the Superior Court of the County of Orange, State of California. 7. Amendment of Agreement. No modification, rescission, waiver, release or amendment of any provisions of this Agreement shall be made except by written agreement executed by the parties hereto. 9. Assignment by Downtown Inc Prohibited. In no event shall Downtown, Inc. assign or transfer any portion of this Agreement without the prior express written consent of City's and Agency's City Manger and Executive Director, respectively, which consent may be given or withheld in City's and Agency's sole and absolute discretion. No assumption of the City's and Agency Obligations shall be permitted at any time. This section shall not prohibit City's and Agency's right to assign all or any portion of its rights to the proceeds of the Notes hereunder. 10. Entire Agreement. This Agreement constitutes the entire understanding and agreement of the parties. This Agreement integrates all of the terms and conditions mentioned herein or incidental thereto, and supersedes all prior negotiations, discussions and previous agreements between concerning all or any part of the subject matter of this Agreement. [Signatures provided on next page] Page 2 80A-37 ATTEST: CITY OF SANTA ANA Patricia E. Healy David N. Ream Clerk of the Council City Manager APPROVED AS TO FORM: Joseph W. Fletcher City Attorney ATTEST: COMMUNITY REDEVELOPMENT AGNECY OF THE CITY OF SANTA ANA Patricia E. Healy Cynthia J. Nelson Secretary Executive Director APPROVED AS TO FORM: Joseph W. Fletcher Agency Counsel DOWNTOWN, INC. By: Its: Page 3 80A-38 CITY PROMISSORY NOTE Santa Ana, California $ .00 , 2009 FOR VALUE RECEIVED, the undersigned Downtown Incorporated, a California non-profit corporation, ("Borrower"), promises to pay to the City of Santa Ana, a charter city and municipal corporation, ("City"), or order, at 20 Civic Center Plaza, Santa Ana, California, 92701, or such other location as the holder hereof may designate, the sum of $ ,without interest pursuant to the terms of that certain Loan Agreement entered into by and between the Borrower and City dated , 2009, which are incorporated herein as if set forth in full by this reference (the "Agreement"). "Borrower" By: Its: Page 4 80A-39 AGENCY PROMISSORY NOTE Santa Ana, California $ .00 , 2009 FOR VALUE RECEIVED, the undersigned Downtown Incorporated, a California non-profit corporation, ("Borrower"), promises to pay to the Community Redevelopment Agency of the City of Santa Ana, a public body corporate and politic, ("Agency"), or order, at 20 Civic Center Plaza, Santa Ana, California, 92701, or such other location as the holder hereof may designate, the sum of $ ,without interest pursuant to the terms of that certain Loan Agreement entered into by and between the Borrower and the Agency dated , 2009, which are incorporated herein as if set forth in full by this reference (the "Agreement"). "Borrower" By: Its: Page 5 80A-40