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HomeMy WebLinkAboutCarlsbad Ranch Company LP; 2013-10-31; (7)CITY OF CARLSBAD Office of the. Mayor www.carlsbadca.gov October 17, 2013 Chris Calkins Carlsbad Ranch Company, L.P. 5600 Avenida Encinas, Ste #100 Carlsbad, CA 92008 SUBJECT: AGP 13-05 - AGRICULTURAL CONVERSION MITIGATION FEE GRANT FUNDING AGREEMENT Dear Mr. Calkins, In its meeting on September 10, 2013, the Carlsbad City Council approved the Agricultural Conversion Mitigation Fee Ad Hoc Citizens Committee's recommendation to award your organization's funding request of two hundred seventy-one thousand dollars ($271,000) in Agricultural Conversion Mitigation Fee Grant funding. The funding is awarded for Agricultural Conversion Mitigation Fee Grant Project (AGP) AGP 13-05 (Orchards and Field Crop Installation and Development), to permit the installation and cultivation of an integrated food crop area on the Carlsbad Ranch; consisting of blueberries, tangerines, hops, olives and pitahaya. A copy of City Council Resolution(s) No. 2013-230, which approves the allocation of grant funding, is enclosed for your information. LETTER OF AGREEMENT \ This letter is to serve as a Letter of Agreement ("Agreement")'ifor disbursement of $217,000 in grant funding from the Agricultural Conversion Mitigation Fee Grant Fiind to implement the orchards and field crop installation and development, including: field preparation and infrastructure, crop installation; cultural costs; field cultivation and maintenance; and overhead costs. Disbursement ofthe balance of funds to complete subsequent phases of Carlsbad Ranch L.P.'s master plan will be subject to the execution of separate funding agreements. All persons who signed the grant application must sign this agreement. Please return the signed agreement along with: 1. The attached Annual Solicitation (Substitute W-9 Form), and 2. An updated project budget and schedule that describes the work tasks, estimated costs, completion dates and disbursement schedule for those portions of the grant to be funded with the $271,000 of awarded grant funding. Release of Grant Funds Once you have provided the information requested and satisfied the requirements specified above. City staff will forward the Agreement to the Mayor for signature. Upon signature by the Mayor, staff will begin the initial release of funds according to the approved funding schedule. Failure to successfully implement any component of the project funded will result in funding reconsideration and possible c.Ammi^m?. ^ 1200 Carlsbad Village Drive, Carlsbad, CA 92008-1949 T 760-434-2830 F 760-720-9461 ® AGP 13-05-AGRICULTURAL CONVERSION MITIGATION FEE GRANT FUNDING AGREEMENT October 17, 2013 Page 2 cessation of funding. In addition, funding not spent for its specified purpose must be returned to the City immediately unless the City has approved "other purposes for which the funding may be utilized. If you need to make changes in your project or schedule, please contact the Planning Division. Grant recipients are required to recognize on all printed material, including interpretive signage installed through this grant, that the project is funded in part or in full by the City of Carlsbad. Reporting Requirements Progress reports detailing accounting information on funds spent must be submitted with each subsequent disbursement request, or annually from date each disbursement is made, whichever occurs first. A final report on how the funds were spent and what the project accomplished must be filed with the City of Carlsbad within thirty days of project completion. In addition, the grant recipient agrees to maintain original records (including receipts) for at least five years from the date on which final grant funds are disbursed and agrees to make them available to the City should the City request to audit them. Thank you for your participation in the Agricultural Conversion Mitigation Fee Grant process. Should you have any questions, please feel free to contact Kevin Pointer in the Planning Division at (760) 602- 4620. CA 01/2013 AGP 13-05 - AGRICULTURAL CONVERSION MITIGATION FEE GRANT FUNDING AGREEMENT October 17, 2013 Page 3 ACKNOWLEDGED AND AGREED: Carlsbad Ranch Company, L.P.: By:^/;^/^ CITY OF CARLSBAD By:_ ire) Matt Hall, Mayor (Najne/Title) By; (Sig jre (Name/Title)|^^^^^J^^- Date; (Chairman, president or vice-president and secretory, assistant secretary, CFO or assistant treasurer must sign for corporations. Otherwise, the corporation must attach a resolution certified by the secretary or assistant secretary under corporate seal empowering the officer(s) signing to bind the corporation.) (If signed by an individual partner, the partnership must attach 0 statement of partnership authorizing the partner to execute this instrument). APPROVED AS TO FORM: CELIA A. BREWER, City Attorney By:. Assj^nt City Attorney CA 01/2013 Carlsbad Ranch Company L.P, Certification of Authority The undersigned Lizbeth A. Ecke, as Secretary of Carltas Management, a California Corporation, hereby certifies that the following resolution was adopted by the Board of Directors of Carltas Management, in its capacity as General Partner ofthe General Partner of Carlsbad Ranch Company on September 23, 2013: RESOLVED, Christopher C. Calkins as President, and Lizbeth A. Ecke as Secretary, are authorized and directed to execute any all documents on behalf of Carlsbad Ranch Company LP. Carltas Company L.P., as General Partner of Carlsbad Ranch Company LP. with respect to acceptance of grants approved by the Carlsbad City Council by resolution No. 2013-230, and to commit to any performance or other obligations required thereunder. Dated: October 23, 2013 A. Ecke Secretary, Carltas Management Ratification By execution hereof Carltas Company L.P., a California Limited Partnership, as sole general and sole limited partner of Carlsbad Ranch Company LP., hereby ratifies the foregoing resolution of Carltas Management. oration, its general partner Lizl?eth A. Ecke, Secretary ACMFP 2013 Grant Carlsbad Ranch-Tillian Row Orchard and Field Crop Installation and Development Updated Grant Budget-10/22/2013 a. Budget Summarv f detail attached) Total Costs (rounded)* $329,000 Grant requested $271,000 Direct funded by Applicant and Revenue $58,000 Not including indirect costs (property taxes, insurance, etc.) b. Funding Schedule November 15, 2013 $70,000 January 15, 2014 $106,000 January 15, 2015 $40,000 January 15, 2016 $55,000 Benchmarks: Work/ installation for each calendar year is set forth In detail on attached Updated Budget Detail Funding Timeline ~ . . -" Blueberry Citrus Hops Olives Pltaya TOTALS Z013 Crop Installation Field Preparation and Infrastructure* Cultural Costs Field Cultivation and Maintenance Overiiead Costs" S 25,945.00 S 9,120 00 27,351.00 5,305 00 1,000 00 S 6,806.00 S 6,806,00 S 6,806.00 S 6,806,00 S 9,120.00 54,575.00 5,305.00 1,000,00 Total Revenue Total Cost • 42,776 00 6,806.00 6,806,00 6.806.00 6,806.00 70,000.00 2013 Net Request Funding S^^«.775;00 $ 6,806.00 S 6,806,00 $ 6,806.00 S 6,806.00 2013 Total Request Funding (rounded) S -70,000.00 2014 Crop Installation Field Preparation and Infrastructure Cultural Costs Field Cultivation and Maintenance Overhead Costs* S 1,000.00 7,566.00 5,195.00 1,000.00 S 6,251,00 lEferisfooi 4,811,00 3,625,00 950.00 S 16,760,00 iMl8.3p2,0p; 3,968,00 3,525.00 750.00 S 2,325.00 4,204.00 2,000,00 1,000,00 S 3,600,00 4,385.00 3,625.00 1,250.00 S 28,936,00 43,958.00 24,934.00 18,070.00 4,950.00 Total Revenue ----, , Total Cost 14,761.00 22,089.00 43,405.00 15,881.00 24,712.00 120,848.00 2014 Net Request Funding S 11,761.00 S 19,139.00 S 40,655.00 S 12,881.00 $ 21,462.00 '2014 Total Request Funding (rounded) { S ~ 106,000.00 2015 Crop Installation Field Preparation and Infrastructure Cultural Costs Field Cultivation and Maintenance Overhead Costs* S 1,000.00 9,163.00 3,538.00 1,000,00 S 138,00 1,000.00 4,577,00 1,520,00 950,00 S 142,00 229,00 7,285,00 4,255,00 750,00 S 122,00 1,000,00 3,895,00 1,000,00 1,258.00 4,603.00 1,250.00 S 402.00 4,487.00 29,523.00 9,313.00 4.950.00 Total Revenue 3,262.00 . 3,262.00 Total Cost 14,701.00 8,185.00 12,661.00 6,017.00 7,111.00 48,675.00 2015 Net Request Funding S 10,439.00 S 7,235.00 S 11,911.00 S 5,017.00 $ 5,861.00 '2015 Total Request Funding (rounded) :\1i.'.-<i];..Kk!# 'S ••'•ii:;i&ii;''&'40,ooo.oo; 2016 Field Preparation and Infrastructure Cultural Costs Field Cultivation and Maintenance Overhead Costs' S 1,000.00 9,775.00 10,800.00 1,000.00 S 1,000,00 5,986,00 1,530,00 950.00 5 232,00 8,010,00 5,080.00 750,00 S 1,000.00 6,201.00 22,013.00 1,000.00 S 1,263.00 5,396-00 4,770-00 1,250.00 S 4,495.00 35,368.00 44,193.00 4,950.00 Total Revenue 36,250.00 1,500.00 2.700.00 1,101.00 1.000.00 42,551.00 Total Cost 22,575,00 9,466.00 14,072.00 30,214.00 12,679.00 89.006.00 2016 Net Request Funding S S 7,016,00 S 10,622,00 S 28,113.00 S 10,429.00 .2016 Grant Request Funding (rounded) S . 55,000.00 2017 Field Preparation and Infrastructure Cultural Costs Field Cultivation and Maintenance Overhead Costs* S 1,000.00 9,775.00 10,800.00 1,000.00 S 1,000,00 7,403,00 2,077,00 950,00 S 232,00 8.177,00 5,695.00 400,00 S 1,000.00 7,915.00 4,785.00 1,000.00 S 1,269.00 6,432.00 4,270.00 1,250.00 $ 4,501.00 39,752.00 27,627.00 4,600.00 Total Revenue 37,500.00 12,000.00 14,500.00 21,243.50 25,000.00 110,243.50 Total Cost 22,575.00 11,430.00 14,504.00 14,700.00 13,271.00 76,480.00 2017 Total Funding ----- 2017 Grant Request Funding (rounded) So.oo llotal Cost frbunded) ., ni 329,000.00 jS.Year Net Request Funding perCfop $63;976.00 3 $40,196.00K$69,994.00 $52,817.00 ',$44,558.00 iTotal Net Request Funding.(rounded) $2711000.00 FOOTNOTE*; Overhead and Facility costs are absorbed by Applicant Field Preparation and Infrastructure: Represented In detailed pfoforma as first year cost Olive: Assumes 50% of revenue will be realized the following year due to winter/earty spring processing time. Funding totals from the crop proforma, based on grow year, and the funding timeline, based on calendar year, are not cyclic but are equal. K^'.Ti': i^iiJi:ProjHCted Costs per Pounds? Crop Vear BAVfiolesale Year4/Retail Blueberry S2.2S/pourd $6.25/pound Crtras S.SO/pound S 2.00/pound Hops S3.00/pcund S14, so/pound Olive S7/bottie S $2.00/lb. S17,00/bottle&S10,00/lb. Pitava Sl.OO/pound S2-50/pound Tillian Row at the Carlsbad Ranch Agricultural Mitigation Fee Program Grant Applications MAY 2 3 2013 CITY OF CARLSBAD PLANNING DIVISION Orchards and Field Crop Installation'^anS'^ev^lfopmen^ Carlsbad Ranch Company 5/24/13 CITY OF ^"^py CARLSBA[T#^ AGRICULTURAL CONVERSION MITIGATION FEE (ACMF) PROGRAM GRANT APPLICATION FORM This applicatioh;andallsuppbrtihg,dbcume rnustbe recieived no laterthan 5 p.m..on May 24,2013 Submit to: City of Carlsbad CbiTimunity & Ecohqmic p^^ Attn: Kevin Pbinfer, Assbciate Planner 1635 Faraday.Ayehue Carlsbad/GA, 92008 FOR STAFF USE ONLY Project Number: Project No.: AGP 13-05 ^Project Name: Orchards and Field Crop Installation and Development Project Name: ^^^-^ Received: 5/23/13 Submittal Formatting Requirements All submittals must be typed on 8 14 x 11 sized paper (drawing exhibits may be larger), and applicants must provide twelve (12) full sets of all documents submitted. In addition to the materials required below, applicants must also provide a one-page summary of the proposed project. All documents submitted become the propertyof the City of Carlsbad. In addition to the written application, projectproponents mav be asked to make a presentation tp the Committee. Please complete the following application using the guidance provided on the "Application Instructions" sheet. Applicants may attach additional pages, subject to the "Submittal Formatting Requirements," above. Name of Applicant: Carlsbad Ranch Companv. L.P. Address: 5600 Avenida Encinas. Suite #100 Phone: (760) 431- 5600 Email: cccfalcarltas.com Contact 1) Christopher Calkins (760) 431-5600X112 name phone Contact 21 Lizbeth Ecke . . (760)431-5600X113 name phone Please note: Successful applicants will be required to provide a Federal Tax ID Number or Social Security Number before any grant funds are released. Total Amount of Grant Request: S 271,000.00 Application niust be for a minimum of $2,500.00. Page 1 I. ELIGIBILITY REQUIREMENTS Projects MUST implement one of the four categories below to be eligible for a grant from the ACMF fund. Please contact Associate Planner Kevjn Pointer at the City of Carlsbad (760-602- 4620 or kevin.pointer@carlsbadca.ROv) for further information. Please indicate which ofthe followingfour categories the proposed project would implement: Yes No a) Restoration of the coastal and lagoon environment including but Q] not limited to acquisition, management and/or restoration involving wildlife habitat or open space Preservation; b) Purchase and improvement of agricultural lands for continued Q] agricultural production, or for the provision of research activities pr ancillary uses necessary for the continued production pf agriculture and/or aquaculture in the city's coastal zone; including, but not limited to, farm worker housing; c) Restoration of beaches for public use including, but not limited to local ahd regional sand replenishment programs, vertical and lateral beach access improverhents, trails, and other beach-related improvements that enhance accessibility, and/or public use of beaches; d) Improvements to existing or proposed lagoon nature centers. II. PROJECT DESCRIPTION. SCOPE. AND BENEFITS 1. Describe the proposed project. The description should a) provide sufficient detail for a clear understanding ofthe proposed project; b) include clear intended outcomes ofthe project; and, c) specifically address how the project satisfies the eligibility requirement(s). (Please attach separately; maximum 3 typed 8 34 x 11 pages plus.drawings) See Attached 2. How will the project benefit the citizens of Carlsbad? See Attached Page 2 ACMFP 2013 Grant Request Carlsbad Ranch -Tillian Row Orchards and Field Crop Installation and Development IL Project Description, Scope, and Benefits 1. Project Description The proposed project will permit the installation and cultivation to breakeven maturity of an integrated food crop area north ofthe Flower Fields on the Carlsbad Ranch. The crop program, supported by the grant, creates a base of fresh and processed products for retail sales onsite. Funding in the amount of $271,000 dollars will provide funding for the anticipated expenses of orchards and field for 5 targeted food crops that have been identified as having unique characteristics for public engagement and compatibility with Carlsbad's coastal climate and soil. The 5 food crops are (1) blueberries, 2) tangerines (3) hops, (4) olives, and (5) pitahaya-commonly own as dragon fruit. Attached is a detailed economic analysis of each crop's stand-alone sustainability within 5 years. The selected crops have demonstrated market appeal and increasing nutritional importance (except for I Hops, which have their own place in overall mental health), require ' minimum pest and disease management, and at maturity provide an inviting environment forthe public. The crops will permit an extension of I the educational and public access programs at The Flower Fields® as well as providing the opportunity for unique harvest activities- like first crush olive loi! production, Carlsbad flavored and produced seasonal beers, etc. (X Integration ofthe identified food crops and the construction of a direct market distribution facility, will promote an economically sustainable farming operation in an urban environment where large-scale farming is no longer competitive. By creating a locally unique product the farm production will sell at a premium to wholesale pricing when sold directly to the public, all the while adding interest and diversifying the customer base for other locally produced products sold at the Carlsbad Ranch. 2. Benefits to the Carlsbad community The proposed grant will initiate an agricultural program that will help the Carlsbad Community achieve the target of the 2006 public vote (Proposition D) to identify and support an economically feasible agricultural operation in the increasingly urbanized Carlsbad area. The addition of cultivated fresh and processed food crops from a central urban location will enhance the quality of life for Carlsbad locals and visitors with high nutritional value food and locally grown floral products. The grant will support the means of creating the intended farm environment allowing the long-term diversification of revenue and sustaining agricultural production at the Carlsbad Ranch. ill. PROJECT FEASIBILITY AND PLANNING 3. What permits/approvals (federal, state, local, other) will the project require? None 4. What is the time line for irtiplementation ofthe project? See Attached 5. How will the project be implemented? Identify specific milestones that would be used to measure progress of project implementation and who will be responsible for implementation. See Attached IV. APPLICANT INFORMATION AND EXPERIENCE: Individual applicants, please complete items 6 and 10 in this section (Section IV). Organization/Agency applicants, please complete all items in this section. 6. Thisapplicant is a (an): ni Individual FTI Organization (Non-Profit) [§P Organization (For Profit) Ql Public Agency (State/Local) Q Other 7. a; Years in Business: ^20 Carlsbad Ranch Company, L.P. ("CRC") has no b. Number of Employees:, . employees but acquires its service from its parent c. Number of Volunteers: Carltas Company (16 employees) and its affiliate CB Ranch Enterprises (The Flower Fields®). NOTE: Ifthe applicant is ah organization/agency an oi'ganizatlonal chart is also required for submittal. 8. Names of Officers and Board of Directors: (General Partner - Carltas Company) Name: Title: Christopher C. Calkins President . James R. Bornemann Vice President / CFO Lizbeth A. Ecke Director / Secretary Paul Ecke III Director / Assistant Treasurer Sara Ecke Mav Director Page 3 ACMFP 2013 Grant Request ' Carlsbad Ranch -Tillian Row Orchards and Field Crop Installation and Development 111. Project Feasibility and Planning 4. Timeline Field preparation and infrastructure (irrigations systems, trellises etc.) 10/1/13-5/31/14 Crop Installation (plant material, planting, initial cultivation) 10/1/13-6/30/14 Ongoing grant supported field cultivation and maintenance 11/1/13-12/31/17 1'* Commercial crop harvest and trial sales 2/1/16-12/31/16 2""^ commercial crop with breakeven commercial sales 2/1/17-12/31/17 Breakeven sales - Grant support complete 12/31/17 5. Proiect implementation. Attached in the budget document is a summary schedule of tasks and timing. Primary responsibility for implementation will be with the applicant and primary farming services will be with Mellano and Company, who currently provides farming services for The Flower Fields. Each crop has a distinct timeline and schedule of installation, maturation, and ultimately production of a marketable crop. The timeline above summarizes the periods during which each of the benchmark activities will be conducted. The supplemental schedules in the appendix to the grant application show detailed work for each year of the grant 9. What is the purpose or mission of your agency/organization? Within an overall mission to hnlH and operate the Carlsbad Ranch property, the mission of CRC for its agricuhural land.^ rs as fnllow.s: • To create an economicallv sustainable agricultural operation consistent with the standards- vision, and policies of the City of Carlsbad . • To support and enhance the continued viabilitv of floral production and distribution from the Carlsbad ranch. , , . • .__ 10. Describe applicant's experience in the project area. Through its affiliate CB Ranch Enterprises (The Flower Fields) CRC has created and successfully operated an integrated visitor serving and floral production and distribution business for more than 20 years, including all supporting infi-astructure. In addition through an affiliate and CRC converted an abandoned circuit board plant and operated the San Diego Internafional Floral Trade Center for 14 years. Finally, through its parent. CRC was responsible for planning and developing the enfire Carlsbad Ranch of which the proiect site is a part. V. FINANCIAL RESOURCES/BUDGET All applicants must attach a budget and a proposed funding schedule for the proposed project. After a grant has been awarded and prior to distribution of grant funds, the financial condition of an agency/organization will be evaluated through submittal of either an audited financial statement (encouraged/preferred); a reviewed financial statement; an IRS-990 tax return; or other evidence of financial condition as agreed upon by the city. All applicants are encouraged, but not required, to submit this documentation at the time of application submittal. 11; If Other resources/funding will be used, please descrjbe all funding you have already secured or anticipate securing for the proposed project, and identify the amount, type; status, and source(s) of al) such funds. Please indicate if no other resources/funding will be used. See Attached 12. Describe any previous city funding requested or received (for any project) in the past five years. None Page 4 ACMFP 2013 Grant Request Carlsbad Ranch -Tillian Row Orchard and Field Crop Installation and Development V. Financial Resources /Budget a. Budget Summarv (detail attached) Total Costs (rounded)* $329,000 Grant requested • $271,000 Direct funded by Applicant and Revenue $58,000 Not including indirect costs (property taxes, insurance, etc.) b. Funding Schedule October 15, 2013 $70,000 January 15, 2014 $106,000 January 15, 2015 $40,000 January 15, 2016 $56,000 Benchmarks: Work/ installation for each calendar year is set forth in detail on attached c. Financial Statements (attached) 11. Other Resources/funding. 11. Other Resources/Funding. The crop plan has been developed over the past three years in consultation with resources at Cal Poly San Luis Obispo and the UC Extension Service, as well as a variety of specialty crop consultants. In addition work with landscape and engineering design for the growing areas, addressing some hydrological issues with the site, and markefing and processing alternatives have been funded by applicant. Direct costs to date exceed $70,000. Indirect and management costs, and land related costs (property taxes, insurance, and assessments) wil confinued to be funded by the applicant as well. V. Budget Detail •; ' Funding Timeline • • •' "., v.. f • „ Blueberry Citrus Hops Olives Pitaya TOTAIS 2013 Crop Installation s 9,120.00 s 9,120.00 Field Preparation and Infrastructure* 27,351.00 s 6,806.00 s 6,806-00 S 6,806,00 S 6.805.00 54,575,00 Cultural Costs 5,305.00 5,305,00 Field Cultivation and Maintenance -- Overhead Costs' S 25,945.00 1,000.00 1,000.00 Total Revenue --Total Cost 42,776.00 6,806.00 6,806.00 6,806.00 6,806.00 70.000,00 2013 Net Request Funding s 41,776.00 S 6,806.00 S 6,806.00 $ 6,806.00 S 6,806.00 2013 Total Request Funding {rounded) S 69,000,00 2014 Crop Installation S 6,251,00 S 16,760.00 S 2,325.00 S 3,600,00 s 28,935,00 Field Preparation and Infrastructure s 1,000,00 6,452,00 18,302,00 6.352.00 11,852.00 43,958,00 Cultural Costs 7,566.00 4,811.00 3,968.00 4,204.00 4,385.00 24,934,00 Field Cultivation and Maintenance 5,195.00 3,625.00 3,625.00 2,000,00 3,625,00 18,070,00 Overhead Costs* 1.000,00 950.00 750,00 1,000,00 1,250.00 4,950,00 Total Revenue ------ Total Cost 14,761.00 22,089.00 43,405.00 15,881.00 24,712.00 120,848.00 2014 Net Request Funding $ 11,761,00 $ 19,139.00 $ 40,655.00 S 12,881.00 S 21,462,00 2014 Total Request Funding (rounded) • 106,000.00 2015 Crop Installation $ 138.00 s 142.00 S 122.00 s 402.00 Field Preparation and Infrastructure S 1,000.00 1,000.00 229.00 1,000.00 1,258,00 4,487,00 Cultural Costs 9,163,00 4,577.00 7,285,00 3,895.00 4,603,00 29,523.00 Field Cultivation and Maintenance 3,538.00 1,520.00 4,255,00 9,313.00 Overhead Costs" 1,000.00 950.00 750,00 1,000,00 1,250,00 4,950.00 Total Revenue 3,262,00 ----3,262.00 Total Cost 14,701.00 8,185.00 12,661.00 6.017.00 7,111.00 48,675.00 2015 Net Request Funding $ 10,439.00 s 7,235.00 S 11,911.00 S 5.017,00 S 5,861.00 2015 Total Request Funding (rounded) . * s 40,000.00 2016 Field Preparation and Infrastructure S 1,000.00 s 1.000.00 S 232.00 S 1.000.00 S 1,253-00 $ 4,495.00 Cultural Costs 9,775.00 5.986.00 8,010,00 6,201.00 5,396,00 35,368.00 Field Cultivation and Maintenance 10,800.00 1.530.00 5,080.00 22,013.00 4,770,00 44,193.00 Overhead Costs' 1,000.00 950.00 750.00 1,000,00 1,250,00 4,950.00 Total Revenue 36,250,00 1,500.00 2,700.00 1,101.00 1,000.00 42,551.00 Total Cost 22,575.00 9,466.00 14,072.00 30,214.00 12,679.00 89,006.00 2016 Net Request Funding $ S 7,016.00 $ 10,622.00 S 28,113.00 S 10,429,00 2016 Grant Request Funding (rounded) S 56,000.00 2017 Field Preparation and Infrastructure $ 1,000,00 S 1,000.00 S 232.00 S 1,000.00 $ 1,269,00 S 4,501.00 Cultural Costs 9,775.00 7,403,00 8,177,00 7,915.00 6,482,00 39,752.00 Field Cultivation and Maintenance 10.800.00 2,077.00 5,695,00 4,785.00 4,270,00 27,627.00 Overhead Costs* 1,000,00 950,00 400,00 1,000.00 1,250.00 4,600-00 Total Revenue 37,500.00 12,000.00 14,500.00 21,243.50 25,000.00 110,243.50 Total Cost 22,575.00 11,430.00 14,504.00 14,700.00 13,271,00 76,480.00 2017Total Funding ----- 2017 Grant Request Funding (rounded) ' > -So.oo Total Cost (rounded) JL |5 Year.Net Request Funding perXrop •$63;97G.O0 $40,196.00 $69,994.00 :$52,817i00|^;, • , , $44,S58.00[ 329,000.00 Total lSiet Request Funding (rounded). '$27i;000.00 FOOTNOTE*; Overhead and Facility costs are absorbed by Applicant Field Preparation and Infrastructure: Represented in detailed proforma as first year cost Olive: Assumes 50% of revenue will be realized the following year due to winter/early spring processing time. Funding totals from the crop proforma, based on grow year, and the funding timeline, based on calendar year, are not cyclic but are equal. " , . Projected Costs per Pounds - - • Crop Vear 3/Wholesale Vear 4/Retail Bljeberry 52.25/pound S6,2Vpoiinil Citni! S.50/pound S2.00/pound Hops S3.00/pound Sl4.50/pound Olive S7/bottle&$2.00/lb. S17.00/bottle&S10.00/lb, Sl.OO/pound S2,50/pound VI. GENERAL COMMENTS/INFORMATION 13. Is there anything else you wish to make the Committee and C|ty Council aware of regarding yourself, your organization, or your proposed project? As an example of the extension of this agricultural program into existing outreach attached is a draft of materials for a program utilizing blueberries as a focus. Other crops and similar programs will add a unique educational Resource to the community. •. . -. VII. DISCLOSURES/REQUIREMENTS/CERTIFICATION Disclosures: These grants niay be used in combination with funding from other sources or nriay be used for projects for which other funds are not available. Project proponents must subniit a written application. Pi-oject proponents may also be asked to make a presentation to the Committee. The Agricultural Conversion Mitigatioii Fee Committee will review project proposals and will recommend to the City Council those projects selected for funding. Final approval of funding will require City Council approval. This grant opportunity may or may not be available annually or after the first year, depending upon the number of meritoi-jbus proposals, the amount of funds available, and the amount of funds ultimately awarded by City Council. Projects approved for funding in the first year have no expressed or implied guarantee for future funding. The full amount ofthe available funds may not be disbursed if there are not sufficient meritorious applications. These grants will not be awarded on a first-come/first-serve basis but w/ill be considered according to specific crjteria. Any project that is awarded funds will be required to meet agreed-upon nnilestones. Failure to satisfy the agreed-upon milestones will result in project reconsideration and possible cessation of funding. All documents submitted become the property of the City of Carlsbad. l/we.understand the information above: Yes[x] NoD Reporting Reduirerherits: Grant recipients will be required to file with the City a report on how the funds were spent annually, or when funds are spent, or at other agreed upon intervals (e.g., upon achievement of a milestone), whichever comes first. Proof of project expenses (i.e., receipts) are required to be held for at least two years (or longer if so specified in the Grant Funding Agreement), during which time the City reserves the right to audit the records. l/we agree to adhere to the funding and reporting requirements described above: Yes[x] NoD Pages other Requirements Grant recipients wjll be required to recognize on all printed material that the project is funded fully or in part by the City of Carlsbad. Certification: We, the undersigned, do hereby attest that the above information is true and correct to the best of our knowledge. (Two signatures required) Title Title Date Date'' 1/3 INSTRUCTIONS AND APPLICATIONS FORM FEEDBACK The Committee's intent is to make the application instructions and application form easy to understand and complete. Therefore, we would appreciate you taking a few moments to provide feedback on both. If there were instructions or questions that were confusing or difficult to complete, please identify those areas on a separate sheet of paper and provide any suggestions you may have. Suggestions and comments will be utilized to improve the function and efficiency of future programs. Feedback regarding this process will not be revjewed as part of the grant proposal consideration process and will in no v/ay impact project eligibility pr consideration. Pages ACMFP 2013 Grant Request Carlsbad Ranch - Tillian Row Carlsbad Ranch Company Organizational Chart Owned by Carltas Company 1 Carlsbad Ranch Company President • Christopher C. Cailcins Carlsbad Ranch Restaurant ' Company, LLC Vice-President Lizbeth A. Ecke CFO James R. Bornemann Lot 3 Carlsbad Ranch Mellano and Company Farming Carltas Staff Management CARLSBAD RANCH COMPANY, L.P. BALANCE SHEET DECEMBER 31,2012 (Tax Basis - Unaudited) ASSETS Accounts Receivable- Carltas $ 298,173 Property - Land 1,008,510 Investment in CRRC 698,559 Total Assets $ 2,005,242 LIABILITIES AND CAPITAL Capital Carltas $ 1,981,592 Carltas Mgmt Co. 23,649 Total Capital 2,005.241 Total Liabilities & Capital $ 2,005,241 Carlsbad Ranch Company 2012 Tax Basis Financial Statements 5/22/2013 CARLSBAD RANCH COMPANY, L.P. INCOME STATEMENT DECEMBER 31,2012 (Tax Basis - Unaudited) INCOME Land Rent Income Management Fee Income Guarantee Payment [CRRC] Total Income 22,500 8,425 73,759 104,684 EXPENSES Consultants Property Taxes Property Expense Insurance/Bonds Accounting Taxes - State Association Fees Travel Printing Postage/supplies Government Fees Total Expenses 136,310 22,872 805 238 1,583 800 8,559 5,280 4,510 38 12,632 193,627 Net Income (Loss) $ (88,943) Carlsbad Ranch Company 2012 Tax Basis Financial Statements 5/22/2013 I I I I I I I I I I I Application School IMame Street Address. City, State, Zip_ Contact Person^ School Phone Home Telephone, E-mail Address Title I % of Free & Reduced lunches Grade Total number of kids participating In program (if known): Date you would like to visit The Flower Fields® 1st Choice Date: Time: 2nd Choice Date: Time:. Register promptly as this program is limited to 4,000 students. Fun Facts! About Bliicberries Today we can lia^'c ftesli blueberries with our cereal nil year round. During our winter months, fresh blueberries come from Cliile and Argentina where it's summertime, A single busli can produce as many as 6,000 blueberries a year. There are only diree fruits native to North America: blueberries, cranberries and con- cord grapes. Botanists estimate diat blueberries Iiave been around for more dian 13,000 years. Native Americans gave blueberries to the new setders, helping them to make it through dieir first winter. How much fruit Do kids need each day? Girls & Boys 2-3 years old 1 cup |Giris Boys 4-8 years old 1 to 1 to I'/a cups 9-18 years old I'/i cups 9-13 years old I'/a cups 14-18 years old 2 cups Visit \™'\v.MyPyramid.go^• for morc infonnation Please mail or fax completed application to: CB Rancli Bnleqarises 5600 Avenida Encinas #100 Cadsbad, CA 92008 Attn: Joui Miriiigoff Plione: (760) 930-9123, ext, 118 Fax: (760) 431-9020 EDUCATIONAL PROGRAMS 2013 Presents a Free "Very Berry Blueberry" Program Fot Title I Students or Camp Pendleton Schools Program Includes: Busing A blueberry bush for the class All growing materials Access to online activity sheets Blueberry experiments Class video recorder An andque tractor wagon ride Vermicompo sting, art, and music CaU: (760) 930-9123, ext. 118 Ot visit www.theflowerfields.com TOTAL COSTS I. Field Preparation and Infrastructure 1. Land Prep Costs: A. Soil Analysis X 3 B. Water Analysis with report C. Soii Preparation i. Clear Grow Year Deep Rip Disk Soil Amendment Land Level Acidification Mulch and nutrient incorporation Incorporation Mulch material Slow release Nitrogen Iron Sulfate Finish Disk 1st 1,125.00 135.00 1,000.00 96.00 3,200.00 1,600.00 1,100.00 432.00 2,700.00 475,00 6,700,00 300.00 700,00 540.00 Projected Costs Per Year 2nci 3rd 4th TOTAL 1,125.00 135.00 1,000-00 96.00 3.200.00 1,600.00 1,100,00 432,00 2,700.00 475,00 5,700.00 300,00 700,00 540.00 Total Land Prep Costs: 20,103.00 20.103.00 2. Pre Planting Costs: A. Build Berms Trellis System Tractor Materials: Labor Materials Top Mulch: 150yd3 Shipping C. Irrigation System . D, Injector L Flag Field for Tree Location and DrUI Holes 1,000.00 4,200.00 4,400.00 12,000.00 53,530.00 1,500.00 800.00 208.40 150.00 4,100.00 213.20 150,00 4,100.00 219.20 150,00 4,100,00 1,000.00 4,200.00 5,040.80 12,450.00 65,830.00 1,500.00 800.00 Total Pre Planting Cost: 77,430,00 4,458,40 4,463.20 4.469.20 90,820.80 II. Crop Installation Costs A. Plant Material Plant Labor Wrap 32.291,50 5,365.20 400.00 182.00 221,00 32,473.50 5,586.20 400.00 Total Crop Installation Costs 38,056.70 403.00 38,459.70 TOTAL COSTS Projected Costs Per Year Grow Year 1st 2nd 3rd 4th TOTAL III. Cultural Costs A. Irrigation ---- i Water S 5,011.77 S 9,761,82 S 12,865.54 $ 15,872,72 S 43,511.84 ii Water Analysts with Report -232,00 232,00 232.00 695.00 iii. Maintenance acidification 432.00 548.00 864.00 864.00 2,808,00 B. Soil Analysis X 3 1,125,00 1,125.00 1,125.00 3,375,00 C. Fertilize ----- i Leaf Analysis 322,40 414,40 414,40 414,40 1,565.60 ii Nutrients 700,00 2,335,00 2,460.00 2,650.00 8,145,00 iti SulPoMg --75,00 75.00 iv Zinc Sulfate 36% --75,00 75.00 V Soil Amendment - Gypsum 150,00 150.00 150,00 450.00 vi. Iron Chelate -120,00 120,00 120.00 360.00 D. Canopy Management 1,800.00 1,900.00 1,900.00 2,400,00 8,000.00 i Materials • 1,700,00 ---1,700.00 ii Trim Suckers 778,50 896.14 920,36 -2,595,00 iii Prune 144,00 316.80 489,60 2,368,80 3,319.20 iv Train --20.00 -20.00 v. Shred and dispose of pruning 48,00 105.60 108,80 170.40 432,80 vi. Thin ---- E, Weed Management ----. i Pre-emergent herbicide 1.000.00 700.00 700,00 700.00 3.100,00 iii Hand Weeding 1,800.00 1,782.00 2,486.00 1,903.50 7,971,50 ii Coarse Mulch 1,700,00 1.790,00 2,120,00 1,820.00 7,430,00 iv Cover Crop 300.00 320.00 630.00 340.00 1,590.00 F, Insect Pest Management 700.00 900.00 1,100.00 1,200.00 3,900.00 i OFF Kit --1,152.00 1,152.00 2,304.00 ii Olive Fruit FiyGF-120 ---386,90 386.90 G. Fungicide 69,00 304.00 334.00 364,00 1,071.00 H, Vertebrate Pest Management --- i Owl Box (2) 1,184.00 105,60 108.80 112,80 1,511.20 ii Raptor Perch (3) 784.00 ---784,00 iii Gopher' 1.450.00 950,00 1,050,00 1,150.00 4,600,00 1. Pollinate 300,00 526.40 1,315,20 2,241,60 J. Pickup truck/ATV use 500.00 520.00 530,00 540.00 2,090,00 K. Misc, 2,250.00 2,250.00 2,250.00 2,250.00 9,000.00 Total Cultural Costs $ 22,673.67 S 27.926.36 $ 34,756.90 S 39,751.72 $ 125,108.64 TOTAL COSTS Projected Costs Per Year Grow Year 1st 2nd 3rd 4th TOTAL IV. Field Cultivation and Maintenance Costs 1. Harvest Costs A. Picking B. Equipment/iviaterials C. Hauling: Diesel for Pickup Truck D. Facility - $ 1,755,60 4,800.00 40.00 S 9,108.50 10,300.00 80,00 S 18,967,80 300.00 80.00 S 29.831,90 15,400.00 200,00 Total Harvest Costs S S 6,595.60 $ 19,483.50 S 19,347.80 $ 45,431.90 2. Post Harvest Costs A. Sanitation 6. Processing i. Custom crush ii. Bottle, label and store C. Processing equipment and materials D. Facility E. Packing i. Materials ii. Labor F. General processing labor G. Refrigeration Unit H. Utilities* H. Chemical Analysis I. Marketing s $ 10,000.00 6,500.00 750.00 S 287.50 406.02 12,000,00 200,00 200.00 2,450.00 150.00 1,750,00 S 1,150.00 1,630.14 750.00 200.00 200,00 2,450,00 150.00 1,750,00 $ 1,437.50 2,036.16 12,750.00 10,000,00 400.00 400,00 6,500.00 4,150,00 300.00 $3,500.00 Total Post Harvest Costs s S 17,250.00 S 17.443.52 $ 8,280.14 $ 41,473,66 V. Overhead Costs Office Expense Liability Insurance Utilities Field Sanitation Property Taxes Field Equipment Rental Field Management Management Investment Repairs Administrative Costs Organic Certification S 900.00 200,00 1,900.00 1,600.00 S 900.00 200,00 . 1,900,00 1,600.00 S 900,00 200.00 . 2,150,00 1,500,00 S 900.00 200.00 2,150.00 1,600.00 $ 3,600.00 800,00 8,100.00 6,40000 Total Line Item Costs $ 4.600.00 S 4,600,00 $ 4,600,00 $ 4,600.00 $ 18.400.00 Total Revenue SO.OO $0.00 $9,563.50 $106,493.00 S 116.056.50 Total Costs $ 162,863.37 S 61,262.56 S 80,783.72 S 76,483.46 $ 381,393.10 [Net Request Funding Per Grow Year H 158,263.37 $ 46.662.56 $ 66,620.22 $ NOTE: Tliough the total request funding remains the same, the New Request Funding Per Grow Year was miscalculated due to cell misalignment. This sheet contains the correrted totals (highlighted In yellow). Total Request Funding $271,546.14 Yield Per Acre (pounds} Annual 10% H20 Increase per Acre Inch Crop Year 1 Year 2 Year 3 Year 4 2013 Yr. 1 S124,52 Olive --1.OOO.0O 6,000,00 2014 Yr, 2 S135.95 Citrus --3,000.00 6,000,00 2015 Yr. 3 S150,64 Blueberry --1,450.00 2,800,00 2016 Yr. 4 S155,70 Hops 900,00 1,000.00 2017 Yr, 5 $182.27 Pitahaya -1,000.00 10,000,00 2018 Yr. 6 $200,50 One Acre Blueberry Proforma I. Field Preparation and Infrastructure Costs 1, Land Prep Costs A. Soil Analysis X 3 B. Water Analysis with Report C. Soil Prep' lx. Clear Deep Rip Disk Soil Amendment - Gypsum Land Level Acidification* Mulch and nutrient incorporation ' Incorporation Mulch material Slow release Nitrogen Iron Sulfate Finish Disk Total Land Prep Costs 2. Pre-Plant Costs i. Tractor ii Materials: Trellis System i. Labor li. Materials Irrigation System* Injector* Flag Field and drill holes Top Mulch: ISOyda Shipplr^g Total Pre-Plant Costs II. Crop Installation Costs A. Plant Material B. Plantmg I. Labor iL Wrap Total Crop Installation Costs S 225.00 27,00 1,000,00 2,700.00 225.00 6,aoo,oo 100.00 100.00 108.00 511.185,00 500.00 3,900.00 11,306.00 300.00 160.00 516,166.00 S 7,380,50 1,740.00 59,120,50 Projected Costs Per Acre $0.0Q 1,000.00 51,000.00 SO.0O S0.00 1,000.00 51,000.00 50.00 4th So.oo 1,000.00 51,000.00 50.00 225.00 27.00 1,000.00 2,700.00 225.00 6,400.00 100-00 100.00 108.00 11,185.00 500.00 3,900.00 14,306.00 300,00 160.00 19,166.00 7,380.50 1,740.00 9,120.50 Cost from Soil and Plant Lab Cost from Soil and Plant Lab Mellano Flower Company 5150/ton Labor and diesel Labor and diesel Labor and diesel West Coast Forest Cinder Included in section C, viii. Annual maintenance allowance Labor and materials 1455 plants @ S4.90/plant Labor (6 minutes per plant) One Acre Blueberry Proforma Grow Year . Cultural Costs Irrigate I Water' ii Water Analysis with Report X 2' iii. Maintenance acidification* Soil Analysis X 3 Fertilize: 1 Leaf Analysis ii Nitrogen* iii SulPoMg iv Zinc Sulfate 36% V Soil Amendment - Gypsum vi. Iron Chelate Canopy Management 1. Materials li. Trim Suckers iii Prune iv Train V Shred and Dispose of pruning: vi. Thin Weed Management •(. Herbicide ii. Hand lii. Cover Crop - seed, labor and water V. Mulch Insect Pest Mgmt. 1 OFF Kit (i Olive Fruit Fly GF-120 Disease Mgmt, Vertebrate Pest Management 1. Owl Box (2) il Raptor Perch (3) iii. Gopher Pollinate ATV/Pickup Truck Misc. Total Cultural Costs 1,491.00 432.00 400.00 144.00 300.00 600.00 100,00 296-00 196.00 300.00 100.00 500.00 5,305.40 Projected costs Per Acre 2nd 2,465.10 46.40 648.00 225.00 45,40 1,000.00 315.80 52.80 300.00 660.00 100,00 200.00 300.00 100.00 500.00 57,566.90 3rd 3,615,36 46,40 854,00 225,00 45.40 1,000.00 489.60 54-40 300-00 680,00 100.00 400-00 225,00 300,00 100,00 500,00 59,163.36 4th 3,976,80 46.40 864,00 225,00 46,40 1,000,00 676,80 56,40 300.00 705,00 100,00 400.00 250.00 300.00 100,00 500,00 59,775.00 11,548,26 139,20 2,808,00 675,00 185,60 3,000,00 360,00 400,00 1,627,20 163,60 1,200,00 2,645,00 400,00 1,600.00 210,00 377,80 196.00 975.00 900-00 400.00 2,000-00 31,810.66 Soil & Plant Lab. Soil & Plant Lab. Soil & Plant Lab Average cost Loppers, dippers, han/est materials Labor Labor Labor and materials 50 man hour allowance Labor and materials Allowance Labor and materials Material, labor, maintenance Material and labor Traps and Labor Beehive rental Fuel Allowance One Acre Blueberry Proforma IV. Field Cultivation and Maintenance Costs 1, Harvest Costs A, Picking' B, Equipment/Materials C, Hauling D Facility Total Harvest Costs 2. Post Harvest Costs A, Sanitation B, Processing i. Custom crush ii. Bottle, label and store Processing equipment and materials Facility" Packing 1. Materials il. Labor General processing labor Refrigeration Unit' Utilities* Chemical Analysis Marketing Total Post Harvest Costs V. Overhead Costs* Office Expense Liability Insurance Utilities* Field Sanitation Property Taxes Field Equipment Rental Field Management* Management Investment Repairs Administrative Costs Organic Certification Total Overhead Costs 50.00 SO.OO 200.00 50.00 SOO 51,000.00 Projected Costs Per Acre S 800-00 20-00 S820.0Q 2,000-00 1,525.00 750.00 54,375,00 200,00 50,00 500 51,000.00 3rd 2,218-50 300-00 20.00 52,538.50 250.00 51,000.00 200.00 50,00 SOO 51,000,00 4th 9,480.00 300.00 20.00 59,800.00 250,00 51,000,00 200,00 50,00 500,00 51,000,00 Total Costs 50.00 542.776.90 50.00 514,761.90 53,262.50 514,701.85 536,250.00 11.698,50 1,400,00 60,00 13,158,50 2,000,00 1,625.00 2,250.00 500.00 6,375.00 800.00 200.00 2,000.00 1,000,00 39,512.50 522,575.00 594,815.66 Harvest equipment Labor and Diesel Cost to run refrigeration unil Office, other non farm operation I Net Request Funding Per Grow Year 541,776.90 511,761:901 510,439.36! 50.00 Total Request Funding $63,978.16 Labor rate: includes the cost cf employee benefits and realized 2ed year lOH cost increase and thereafter a 3% annual cost increase. Soil Prep: Tractor with spreader and disk, 20 hours at SSO/hour Includes the cost of labor and dieseL The Applicant owns the equipment. Acidification: Custom applicator; Verdegall Brothers, and cost of Irrigation water and over head sprinklers. Mulch and nutrient incorparation: Tractor, spreader and disk (owned bv Applicant), Mulch (200yd3 double grind redwood @ S27/yd3 and 51000 delivery from West Coast Forest and Cinder Products, Slow Release Nitrogen [General cost of inorganic nitrogen (ISOlbs. including labor. Iron Sulfate [general cost including labor) Irrigation system: Includes the cost of the mainline Irrigation system and is allocated prorated equally among all crops. Injector Allocated prorated equally among all crops. Water: 24,S4/acre inch including an annual 10% expected rate increase. Water Analysis: Allocated prorated equally among all crops Maintenance acidification: Cost of citric acid (51/pound ^ $36/acre inch). Nitrogen: Average cost agriliter (organic fish fertilizer) per ton (17S pounds N/Ton), Picking: Realizes expected annual labor rate increase (Including employee benefits) Utilities: Allocated prorated equally among all crops Facility: Shaded packing area an, 5I0,O0/ft2 (includes all materials and labor). Cost absorbed by the Applicant Overhead Costs: Absorbed by the Applicant NET RETURNS PER ACRE ABOVE TOTAL COSTS Yield (pounds/acre) S/Lbs 2000.00 1 3000,00 | 4000.00 5000.00 1 6000.00 | 7000.00 | 8000,00 | 9000,00 10000.00 1 11000.00 1 12000.00 1 13000.00 1 14000.00 | 15000.00 S/Lbs $12,900.00 $21,600.00 528,000.00 S/Lbs Year 3 Year4 Year 5 S 2.25 S (8,400,001 S (6,150,00) $ (3,900.00) S (10,350,00) S (8,100.00) S (5,850,00) S (3,600.00) S (1,350.00) S (5.500.00) S (3,250.00) S (1,000,00) S 1,250,00 $ 3,500,00 S 5,75000 Avg. Wholesale | S 4.25 5 4.75 S 5.00 S 5.25 5 5.75 $ 6.00 S (4,400,00) S (3,400,00) 5 (2,900,00) S (2,400,00) S (1,400.00) 5 (900.00) $ (150,00) S 1,350,00 S 2,100,00 S 2,850,00 S 4,350.00 S 5,100.00 $ 4,100.00 $ 6,100.00 S 7,100,00 S 8,100,00 S 10,100,00 $ 11.100.00 S (350,00) $ 2,150.00 S 3,400.00 S 4,650.00 S 7,150,00 S 8,400,00 $ 3,900.00 S 6,900.00 $ " 8,400,00 S 9,900,00 $ 12,900.00 $ 14,400.00 S 8,150.00 $ 11,650.00 $ 13,400.00 $ 15,150.00 S 18,550.00 S 20.400.00 S 12,40000 S 16,400.00 S 18,400.00 S 20.400.00 S 24.400.00 S 26,400.00 S 16,650.00 S 21,15000 5 23,40000 S 25,650.00 S 30,150.00 S 32.400.00 S 14,500.00 S 19,500,00 S 22,000,00 $ 24,500.00 5 29,500-00 $ 32,000.00 S 18,750.00 $ 24,250.00 S 27,000.00 S 29,750.00 S 35,250.00 5 38,000,00 S 23,000,00 S 29,000.00 S 32,000.00 S 35,000.00 $ 41,000.00 S 44,000,00 S 27,250,00 S 33,750,00 S 37,000,00 S 40250,00 $ 46,750.00 $ 50,000.00 $ 31,500.00 $ 38,500.00 S 42,000.00 $ 45,500,00 $ 52,500,00 S 55,000.00 S 35,75000 S 43,250.00 S 47,000.00 $ 50,750.00 $ 58,250,00 S 62,000,00 $ 6.25 S (400.00) S 5,850.00 S 12,100.00 S 9,650.00 $ 15,900.00 S 22,150.00 S 28,400,00 S 34,65000 S 34,500.00 S 40,750,00 S 47,000.00 S 53,250.00 S 59,500.00 S 65,750.00 Avg, Retail | $ 6.75 S 7.00 S 600.00 S 1,100.00 S 7,350.00 S 8,100.00 S 14,100.00 S 15.100.00 S 12,150,00 S 13,400.00 $ 18,900.00 S 20,400,00 S 25,650.00 S 27,400,00 5 32,400.00 S 34,400.00 S 39,150,00 S 41,400,00 S 39,500.00 S 42,000.00 S 46,250.00 S 49,000.00 S 53,000.00 S 56,000.00 S 59,750,00 S 63,000,00 $ 66,500,00 S 70.000,00 S 73,250.00 $ 77,000.00 Average Yield (lbs.) Projections Year Pounds/bush Total Pounds 2 NA • NA 3 1 1,450 4 4 5,800 5 10 14,500 Average 11 15,000 Low NA NA Hifih NA 18,000 Fig: UC Cooperative Extension One Acre Citrus Proforma Grow Year I. Field Preparation and Infrastructure 1. Land Prep Costs: A, Soil Analysis X 3 B, Water Analysis with report C, Soil Preparation I, Clear Deep Rip Disk Soil Amendment Land Level Acidification Mulch and nutrient incorporation Incorporation Mulch material Slow release Nitrogen Iron Sulfate Finish Disk Total Land Prep Costs: 2. Pre Plant Costs: A, Build Berms Tractor Materials: Top Mulch: 150yd3 Shipping Trellis System i. Labor ii, Materiais Irrigation System' Iniector* Flag Field for Tree Location and Drill Holes Total Pre Plant II. Crop Installation A, • Plant Material B, Plant Labor Wrap- Total Plant!n(} Cost 225-00 27-00 24,00 800.00 400.00 200.00 108,00 100.00 108.00 $1,992.00 5 10,806.00 300.00 160.00 $11.266.00 5,535.00 415.20 300.00 $6,251.20 Projected Costs Per Year $ 1,000.00 $1,000.00 S 112.00 26.20 $138.20 S 1,000,00 $1,000.00 S 1,000.00 $1,000.00 TOTAL 225.00 27.00 24.00 800.00 400.00 200.00 108.00 100,00 108,00 1,992.00 S 13,806.00 300-00 160-00 S 14,266.00 5,648.00 441.40 300.00 6,389.40 NOTES Soil & Plant Lab Soil & Plant Lab Labor Cost of labor, rental and diesel Cost of labor and diesel Gypsum {5150/ton) Cost of labor and diesel Cost of labor and Diesel Labor and materials Labor and materials Sl6/tree from Brokaw Nursery (346) 6 minutes per tree Grow tubes (560/200 piece pack) One~Acre Citrus Proforrria Projected Costs Per Year Grow Year 1 2 3 4 TOTAL NOTES ill. Cultural Costs - A. Irrigation -i Water' $ 410.92 S 1,013.43 S 1,735.93 $ 2,816.90 $ 5,977-17 ii Water Analysis with Report 46.40 46.40 46.40 139-20 Soil St Plant Lab iii. Maintenance acidification ---- B. Soil Analysis X 3 -225.00 225,00 225,00 675-00 Soil & Plant Lab C, Fertilize i Leaf Analysis 92.00 92.00 92.00 92.00 358.00 Soil & Plant Lab ii Nutrients 90.00 180.00 270.00 460.00 1,000.00 Amount based on leaf analysis iii SulPoMg ---75.00 75-00 Amount based an leaf analysis Iv Zinc Sulfate 36% ---75.00 75-00 Amount based on leaf analysis V Soil Amendment - Gypsum 150.00 150,00 150.00 450.00 Hydrated gypsum @ Sl50/ton vi. Iron Chelate -• • --D. Canopy Management ---- 1 Materials' 400.00 400.00 ii Trim Suckers 778.50 896.14 920.36 -2,595.00 S2,25/tree with annual rate increase iii Prune ---1,038.00 1,038.00 Hedge, top. skirt @ 53/tree iv Train ----- V-Shred and dispose of pruning 48.00 S2.80 54.40 56.40 211.60 Diesel and labor vi. Thin ---- E. Weed Management - i Herbicide 300.00 ---300.00 Material and Labor iii Hand Weeding 600.00 660,00 680.00 705.00 2,645.00 SO hours labor ii Coarse Mulch 300,00 300.00 600.00 3 truck loads @ 5100/load iv Cover Crop 100.00 110,00 115.00 120.00 445.00 Labor, material and diesel F. Insect Pest i li Management OFF Kit Olive Fruit Fly GF-120 300.00 300.00 500.00 500.00 1,700.00 Material and Labor G. Fungicide -25,00 45,00 65.00 135.00 Copper Sulfate S Hydrated Lime H. Vertebrate Pest Management - i Owl Box (2) 296.00 26.40 27,20 28.20 377.80 Materials and maintenance li Raptor Perch (3) 196.00 -196,00 Material ($150) and Labor lil Gopher 300.00 200,00 225,00 250.00 975.00 Traps and Labor 1. Pollinate ----- J. Pickup truck/ATV use 100.00 100.00 100,00 100.00 400-00 Fuel K. Misc. 500.00 500.00 500,00 500.00 2,000.00 Repairs, diesel, labor, materials 1 Total Cultural Costs $4,811.42 54,577.17 $5,986.29 $7,402.90 $ 22,777,77 One Acre Citrus Proforma Grow Year IV. Field Cultivation and Maintenance 1- Harvest Costs A. Picking B. Equipment/Materials* C. Hauling: Diesel for Pickup Truck D. Facility Total Harvest Costs 2. Post Harvest Costs Sanitation Processing i. Custom crush ii- Bottle, label and store Processing equipment and materials Facility * Packing i. Materials ri. Labor General processing labor Refrigeration Unit* Utilities' Chemical Analysis Marketing Total Post Hanrest Costs V. Overhead Costs* Office Expense Liability Insurance Utilities* Field Sanitation Property Taxes Field Equipment Rental Field Management* Management Investment Repairs Administrative Costs Organic Certification Total Overhead Costs 200.00 500.00 250,00 $950.00 Projected Costs PerYear S 1,500.00 20.00 $1,520,00 $ 2,000,00 1,625.00 $3.625.00 $ 200.00 500,00 250,00 $950.00 S 510.00 20.00 $530.00 $ 750,00 250.00 $1,000.00 $ 200.00 500.00 250.00 $950.00 S 1,057.50 20.00 $1,077,50 $ 750.00 250.00 $1,000.00 S 200.00 500.00 250.00 $950.00 Revenue* Total Cost $25,270.62 $11,810.37 $1,500.001 $12,000.00 59,466.29 $11,430.40 TOTAL S 1,567,50 1,500,00 60,00 |Net Request Funding PerGrowYear $24,320.62| $8,860.37| S7,016.29| $ 3,127.50 2,000.00 1,625,00 1,500.00 500-00 5,625.00 S 800.00 2,000.00 1,000.00 3.800.00 13,500.00 57.977,67 NOTES Total Request Funding Footnote*: Labor rate: includes the cost of employee benefits and realized 2edyear 10% cost increase and thereafter a 3% annual cost Increase, Water Analysis with report: Allocated prorated equally among all crops. Irrigation system: Cost for mainline and crop irrigation system, injector: Allocated prorated equally among all crops Water: 24,54/acre inch Including 10% expected rate increase Materials: toppers (8 (§> 540) 5 gallon buckets, bleach and sharpening tools Equipment Materials: Clippers (10 @ 40/clipper), Harvest bins, harvest bags, buckets, bleach, sharpening materials Refrigeration Unit: Allocated prorated equally among all crops Utilities; Allocated prorated equally among all crops Facility: Shaded packing area and dry house for processing hops. 510.O0/ft2 (includes all materials and labor). Overhead Costs: Absorbed by the Applicant 80 Ib./hour with annual rate Increase Labor and diesel Office, other non farm operation $40,197.27 NET RETURNS ABOVE TOTAL COSTS Number of Pounds per Acre s/ pound 2000,00 1 3000,00 | 4000,00 | 5000,00 6000.00 10000,00 15000.00 20000.00 | 30000.00 | 35000.00 | 40000,00 | 45000.00 j 50000,00 | 60000,00 | 70000,00 s/ pound $7,070,00 57.700.00 58,500.00 $15,000.00 s/ pound Year 3 Year 4 Years Years Ave Year $ 0,50 $ (6,070,00) S (5,570,00) 5 (5,070.00) S (4,570,00) S (4,700,00) S (3,500.00) S (7,500,00) $ (5,000.00) S 5 2,500,00 5 5,000,00 S 7,500.00 S 10,000,00 S 15,00000 5 20,000.00 Rrraii 1 Sl.75 $ 2,00 S (3,570,00) S (3,070,00) S (1,820,00) S [1,070,00) 5 (70.00) S 1,680,00 S 2,930,00 S 2,800,00 S 4,300,00 $ 9,000.00 $ 11,500.00 S 11,250,00 S 15,000,00 5 20,000.00 S 25,000,00 S 37,500.00 5 45,000,00 S 46,250,00 S 55,000.00 $ 55,000,00 S 65,000,00 S 63,750.00 S 75,000.00 5 72,500,00 S 85,000,00 S 90,000,00 S 105,000,00 5 107,500.00 S 125,000,00 Sl.75 $ 2,00 S (3,570,00) S (3,070,00) S (1,820,00) S [1,070,00) 5 930.00 S 1,680,00 S 2,930,00 S 2,800,00 S 4,300,00 $ 9,000.00 $ 11,500.00 S 11,250,00 S 15,000,00 5 20,000.00 S 25,000,00 S 37,500.00 5 45,000,00 S 46,250,00 S 55,000.00 $ 55,000,00 S 65,000,00 S 63,750.00 S 75,000.00 5 72,500,00 S 85,000,00 S 90,000,00 S 105,000,00 5 107,500.00 S 125,000,00 $2.25 S (2,570,00) S (320,00) 5 1,930.00 S 4,180,00 5 5,800.00 S 14,000.00 S 18,750,00 S 30,000,00 S 52,500,00 $ 63,750.00 S 75,000.00 S 86,250,00 S 97,500,00 S 120,000,00 S 142,500,00 Wholeult 1 $ 2.50 $2.75 S 3.00 S 4.00 S (2,070,00) S (1,57000) S (1,070,00) S 930,00 5 . 430.00 S 1,180.00 5 1,930.00 5 4,930.00 S 2,930.00 $ 3,930,00 S 4,930.00 $ 8,930,00 $ 5,430.00 S 6,680.00 S 7,930.00 S 12,930.00 5 7,300.00 S 8,800.00 $ 10,300.00 $ 16,300.00 S 15,500.00 5 19,000.00 S 21,500.00 $ 31,500.00 5 22,500,00 S 26,250,00 S 30,000,00 S 45,000,00 5 35,000.00 S 40,000,00 S 45,000,00 S 65,000,00 $ 60,000,00 S 67,500,00 S 75,000,00 5 105,000,00 S 72,50000 S 81,25000 S 90,000.00 5 125,000,00 S 85,000.00 S 95,000.00 5 105,000.00 S 145,000,00 S 97,500,00 S 108,750.00 S 120,000,00 S 165,000,00 S 110,000.00 S 122,500.00 S 135,000.00 S 185,000,00 5 135,000.00 5 150,000.00 S 165,000,00 S 225,000,00 S 160,000.00 S 177,500,00 S 195,000,00 $ 265,000.00 Yen Poundsn"ree Tntt\ Pcundi 1 NA NA 1 NA li60 i IS 611B 4 SO 103B0 5 GO 175S0 135 432 SO 115 46710 Average tow 100 J4WID Average Kleh 21D 72660 Fig: UC Cooperative Eitcnsbn 200B One Acre Hops Proforma Projected Cost Per Acre Grow Year 1st 2nd 3rd 4th TOTAL NOTES 1. Field Preparation and Infrastructure Costs 1. Land Preparation Costs: A, Soil Analysis X 3 S 225.00 5 225.00 Soil a Plant Lab B, Water Analysis* 27.00 ---27.00 Soil & Plant Lab C, Soil Preparation -1. Clear 24.00 ---24.00 2 hours labor ii. Deep Rip 800.00 ---800.00 Labor, rentals, diesel iii. Disk 400.00 --400.00 Labor and diesel lv. Soil Amendment - Gypsum 200.00 -200.00 Gypsum (Sl50/ton) V, Land Level 108.00 -108.00 Labor and diesel vil. Acidification --viii. Mulch and Nutrient Incorporation* Incorporation 250.00 -250.00 Labor and Diesel Mulch Material 300,00 --300-00 El Corazon Compost (SlOO/ton) Slow Release Nitrogen 100,00 -100,00 General cost inorganic nitrogen Iron Sulfate 600.00 -600-00 Average cost of material ix. Finish Disk 108.00 -108-00 Cost of labor and diesel Total Land Preparation Cost $3,142.00 $ S S $3,142,00 2. Pre-Plant Costs A, Build Berms • i. Tractor S 500,00 $ 500.00 il. Materials: Top Mulch 300.00 300-00 Shipping --B, Trellis System i. Labor 2,400.00 S 79.20 $ 81,60 s 84-60 2,645-40 1st yr- 200 man hours, 2nd yr, + 6 Hr, ii. Matenals 8,000,00 50.00 SO.OO 50-00 8,150.00 Maintenance C. Irrigation System' 10,306.00 100.00 100,00 100.00 10,606,00 Materials D. Injector* 300.00 -300-00 Dosnatic E, Flag Field and drill holes 160,00 -160.00 Labor and materials Total Pre-Plant Costs $21,966.00 $229.20 $231.60 $234.60 $22,661.40 II. Crop Installation Costs A. Plant Material S 14,600.00 --$14,600-00 $6 rhizome, $200 shipping B, Plant i. Labor 2,160,00 s 142.00 --2,302,00 6 minutes/rhizome [100 rhizomes) ii. Wrap -----Total Crop Installation Costs $16,760.00 $142.00 $ $ $16,902.00 One Acre Hops Proforma Projected Cost Per Acre Grow Year 1st 2nd 3rd 4th TOTAL NOTES III. Cultural Costs A, Irrigation i, il. iii. Water Water Analysis with Report Maintenance Acidlffcation through Injector S 1,867,65 5 4,109,10 46.40 S 4,520.10 46.40 S 4,970.10 46.40 S 15,466,95 139.20 Soil & Plant Lab B. Soil Analysis X 3 " -225.00 225.00 225,00 575,00 Soil & Plant Lab C. Fertilize* i Leaf Analysis 92-00 92.00 92.00 276-00 Soil St Plant Lab II Nitrogen 500,00 1,000,00 1,000-00 1,000.00 3,500.00 Allowance iii SulPoMg -iv 2inc Sulfate 36% --V Soil Amendment - Gypsum -vi. Iron Chelate • D. Canopy Management 300,00 400.00 400.00 400.00 1,500.00 Allowance 1. Materials 500,00 --500,00 ii. Trim Suckers -fil. Prune ---iv. Train V. Shred and Dispose of Prunings ---vl. Thin --E. Weed Management -I Pre-Plant Herbicide 100,00 -• -100,00 Material and labor II Hand Weeding -462,00 476.00 493.50 1,431.50 35 man hour allowance III Cover Crop 100.00 100.00 100.00 100.00 400.00 Including seed and labor IV Mulch --300.00 -300,00 SlOO/ton El Coraion F. Insect Pest i Management OFF Kit • 200.00 200.00 200.00 600.00 Materia! and labor li Olive Fruit Fly GF-120 ----G. Fungicide 150.00 150,00 150.00 450.00 Materia) and labor H. Vertebrate i Pest Management: Gopher Owl Box ii Raptor Perch ----iii Gopher 250.00 150.00 150,00 150.00 700.00 Traps and Labor 1. Pollinate ---J. Pickup Truck/ATV use 100.00 100.00 100.00 100.00 400.00 Gas and labor K. Misc. 25O00 250.00 250.00 250-00 1,000.00 Allowance Total Cultural Cost $3,967.65 $7,284,50 $8,009,50 $8,177,00 $ 27,438.65 IV. Field Cultivation and Maintenance Costs 1.Harvest Costs A. Picking • -S 1,755.60 S 4,080.00 $ 4,595,30 S 10,53090 llh/20min B. Equipment/Materials 2,500.00 2,500-00 2 pneumatic harvesters C. Hauling --D. Facilitv ----Allowance Total Harvest Cost $ $4,255.60 $4,080.00 $4,595,30 s 13,030,90 One Acre Hops Proforma Grow Year 2.Post Harvest Costs Sanitation Processing i. Custom Crush ii. Bottle, Label and Store Processing Equipment and Materials Facility Packing i. Materials ii- Labor General Processing Labor Refrigeration Unit' Utilities* Chemical Analysis Marketing Total Post Harvest Cost V. Overhead Costs Office Expense Liability Insurance Utilities* Field Sanitation Property Taxes Field Equipment Rental Field Management Management Investment Repairs Administrative Costs Organic Certification Total Overhead Costs 100,00 50.00 150.00 100.00 $400.00 Projected Cost Per Acre 2nd 2,000.00 1,625.00 $3.625.00 lOO.OO 50,00 150.00 100,00 $400.00 3rd 200.00 200.00 200,00 150.00 250.00 51,000.00 100.00 50.00 ISD.DO $400.00 4th 200.00 200,00 200,00 150,00 250.00 $1.000,00 100,00 50,00 150.00 100,00 $400,00 Revenue* TOTAL COSTS $46,235,65 $15,936,30 $2,700.00 $13,721.10 $14.500.00 $14,506.90 5 jNet Request Funding PerGrowYear $45,835,65 $13,536.30 $10,621.10 $ 2,000,00 400.00 400,00 1,625.00 400.00 300.00 500.00 5,625,00 400.00 200.00 600.00 1,600,00 $17,200.00 90,399.95 NOTES Materials and labor Cost to run refrigeration unit Average cost of chemical analysis Office, other non farm operation Labor rate: includes the cost of employee benefits and realized 2ed year 10% cost Increase and thereafter a 3% annual cost increase. Water Analysis with report: Allocated prorated equally among all crops- Mulch and nutrient incorporation: Tractor with spreader and disk is owned by the Company, Includes cost of labor Water: 24,54/acre inch including 10% expected rate increase irrigation system: Cost for mainline and crop irrigation system. Injector: Allocated prorated equally among all crops Fertilize: Actual quantity based on leaf and soil analysisies. Picking: Realizes expected annual labor rate increase (including employee benefits) Refrigeration Unit: Allocated prorated equally among all crops Utilities: Allocated prorated equally among all crops Facility: Shaded packing area and dry house for processing hops, Sl0.00/ft2 (includes all materials and labor). Cost absorbed by the Applicant Overhead Costs: Absorbed by the Applicant Total Request Funding $69,993.05 NET RETURNS PER ACRE ABOVE TOTAL COSTS @ YEAR 4 {Sl4,000/acre) Yield (pounds/acre) $/lbs. 600.00 700.00 800.00 900.00 1000.00 1100.00 1200,00 S 4,00 S (11,600.00) S (11,200.00) $ (10,800.00) S (10,400.00) $ (10,000.00) S (9,600.00) S (9,200.00) Wholesale $ 11.50 S 12.00 S 12,50 S 13.00 S 13.25 S 13.50 $ 14.00 $ 15.00 $ (7,100.00) S (6,800.00) S (6,500.00) S (6,200.00) S (6,050.00) S (5,900.00) $ (5,600.00) $ (5,000.00) S (5,950.00) S (5,600.00) S (5,250.00) $ (4,900.00) S (4,725.00) S (4,550.00) S (4,200.00) S (3,500.00) $ (4,800.00) S (4,400.00) $ (4,000.00) $ (3,600.00) $ (3,400.00) $ (3,200.00) S (2,800.00) $ (2,000.00) S (3,650.00) S (3,200.00) S (2,750.00) S (2,300.00) S (2,075.00) S (1,850.00) S (1,400.00) S (500.00) $ (2,500.00) $ (2,000.00) $ (1,500.00) $ (1,000.00) S (750.00) $ (500.00) S (1,350,00) S (800.00) S (250,00) S (200.00) Retail $ 11.50 S 12.00 S 12,50 S 13.00 S 13.25 S 13.50 $ 14.00 $ 15.00 $ (7,100.00) S (6,800.00) S (6,500.00) S (6,200.00) S (6,050.00) S (5,900.00) $ (5,600.00) $ (5,000.00) S (5,950.00) S (5,600.00) S (5,250.00) $ (4,900.00) S (4,725.00) S (4,550.00) S (4,200.00) S (3,500.00) $ (4,800.00) S (4,400.00) $ (4,000.00) $ (3,600.00) $ (3,400.00) $ (3,200.00) S (2,800.00) $ (2,000.00) S (3,650.00) S (3,200.00) S (2,750.00) S (2,300.00) S (2,075.00) S (1,850.00) S (1,400.00) S (500.00) $ (2,500.00) $ (2,000.00) $ (1,500.00) $ (1,000.00) S (750.00) $ (500.00) S (1,350,00) S (800.00) S (250,00) S 400.00 Retail $ 11.50 S 12.00 S 12,50 S 13.00 S 13.25 S 13.50 $ 14.00 $ 15.00 $ (7,100.00) S (6,800.00) S (6,500.00) S (6,200.00) S (6,050.00) S (5,900.00) $ (5,600.00) $ (5,000.00) S (5,950.00) S (5,600.00) S (5,250.00) $ (4,900.00) S (4,725.00) S (4,550.00) S (4,200.00) S (3,500.00) $ (4,800.00) S (4,400.00) $ (4,000.00) $ (3,600.00) $ (3,400.00) $ (3,200.00) S (2,800.00) $ (2,000.00) S (3,650.00) S (3,200.00) S (2,750.00) S (2,300.00) S (2,075.00) S (1,850.00) S (1,400.00) S (500.00) $ (2,500.00) $ (2,000.00) $ (1,500.00) $ (1,000.00) S (750.00) $ (500.00) S (1,350,00) S (800.00) S (250,00) S 1,000.00 S 1,600.00 S 1,900.00 S 2,200.00 S 2,800.00 $ 4,000.00 Retail $ 11.50 S 12.00 S 12,50 S 13.00 S 13.25 S 13.50 $ 14.00 $ 15.00 $ (7,100.00) S (6,800.00) S (6,500.00) S (6,200.00) S (6,050.00) S (5,900.00) $ (5,600.00) $ (5,000.00) S (5,950.00) S (5,600.00) S (5,250.00) $ (4,900.00) S (4,725.00) S (4,550.00) S (4,200.00) S (3,500.00) $ (4,800.00) S (4,400.00) $ (4,000.00) $ (3,600.00) $ (3,400.00) $ (3,200.00) S (2,800.00) $ (2,000.00) S (3,650.00) S (3,200.00) S (2,750.00) S (2,300.00) S (2,075.00) S (1,850.00) S (1,400.00) S (500.00) $ (2,500.00) $ (2,000.00) $ (1,500.00) $ (1,000.00) S (750.00) $ (500.00) S 300.00 S 1,000.00 S 1,600.00 S 1,900.00 S 2,200.00 S 2,800.00 $ 4,000.00 Retail $ 11.50 S 12.00 S 12,50 S 13.00 S 13.25 S 13.50 $ 14.00 $ 15.00 $ (7,100.00) S (6,800.00) S (6,500.00) S (6,200.00) S (6,050.00) S (5,900.00) $ (5,600.00) $ (5,000.00) S (5,950.00) S (5,600.00) S (5,250.00) $ (4,900.00) S (4,725.00) S (4,550.00) S (4,200.00) S (3,500.00) $ (4,800.00) S (4,400.00) $ (4,000.00) $ (3,600.00) $ (3,400.00) $ (3,200.00) S (2,800.00) $ (2,000.00) S (3,650.00) S (3,200.00) S (2,750.00) S (2,300.00) S (2,075.00) S (1,850.00) S (1,400.00) S (500.00) $ (2,500.00) $ (2,000.00) $ (1,500.00) $ (1,000.00) S (750.00) $ (500.00) S 575.00 $ 850.00 S 1,400.00 S 2,500.00 S 1,000.00 S 1,600.00 S 1,900.00 S 2,200.00 S 2,800.00 $ 4,000.00 Retail $ 11.50 S 12.00 S 12,50 S 13.00 S 13.25 S 13.50 $ 14.00 $ 15.00 $ (7,100.00) S (6,800.00) S (6,500.00) S (6,200.00) S (6,050.00) S (5,900.00) $ (5,600.00) $ (5,000.00) S (5,950.00) S (5,600.00) S (5,250.00) $ (4,900.00) S (4,725.00) S (4,550.00) S (4,200.00) S (3,500.00) $ (4,800.00) S (4,400.00) $ (4,000.00) $ (3,600.00) $ (3,400.00) $ (3,200.00) S (2,800.00) $ (2,000.00) S (3,650.00) S (3,200.00) S (2,750.00) S (2,300.00) S (2,075.00) S (1,850.00) S (1,400.00) S (500.00) $ S 575.00 $ 850.00 S 1,400.00 S 2,500.00 S 1,000.00 S 1,600.00 S 1,900.00 S 2,200.00 S 2,800.00 $ 4,000.00 Retail $ 11.50 S 12.00 S 12,50 S 13.00 S 13.25 S 13.50 $ 14.00 $ 15.00 $ (7,100.00) S (6,800.00) S (6,500.00) S (6,200.00) S (6,050.00) S (5,900.00) $ (5,600.00) $ (5,000.00) S (5,950.00) S (5,600.00) S (5,250.00) $ (4,900.00) S (4,725.00) S (4,550.00) S (4,200.00) S (3,500.00) $ (4,800.00) S (4,400.00) $ (4,000.00) $ (3,600.00) $ (3,400.00) $ (3,200.00) S (2,800.00) $ (2,000.00) S (3,650.00) S (3,200.00) S (2,750.00) S (2,300.00) S (2,075.00) S (1,850.00) S (1,400.00) S (500.00) $ 1,000.00 S 575.00 $ 850.00 S 1,400.00 S 2,500.00 S 1,000.00 S 1,600.00 S 1,900.00 S 2,200.00 S 2,800.00 $ 4,000.00 Retail Average Yield Projections Year 1 2 3 4 % Harvest 0 40 90 100 Pounds 0 NA 900 1000 One Acre Olive Proforma I. Field Preparation and Infrastructure Costs 1. Land Prep A, Soil Analysis X 3 6, Water Analysis with Report* C, Soil Preparation 1, Land Clear li. Deep Rip iil. Disk iv. Soil Amendment - Gypsum V, Land Level vil. Acidification vii). Mulch and Nutrient Incorporation Incorporation Mulch material Slow release Nitrogen Iron Sulfate lx. Finish Disk Total Land Prep Costs 2.Pre Plant Cost Build Berms I. il. Trellis System 1. Tractor Materials Shipping Labor ii. Materials Irrigation: System & Installation* Injector* Flag field for tree location and drill holes Total Pre Plant Cost II. Crop Installation Costs A, Trees C Plant II Labor Materials Total Crop installation Costs Projected Cost Per Acre 225.00 27.00 24,00 800.00 400,00 200,00 103,00 108,00 51,892,00 5 10,806,00 300,00 160,00 511.266,00 1,775.00 450,00 100,00 52,325.00 5 1,000.00 51,000.00 5 70-00 52.80 $122.80 3rd S 1,000,00 51,000,00 S 1,000,00 51,000.00 225,00 27.00 24,00 800,00 400.00 200.00 108.00 108,00 1,892.00 13,805,00 300,00 150,00 514,266.00 1,845.00 502.80 100,00 $2.447.80 Soil & Plant Lab Soil S Plant Lab 2 hours labor Labor, rentals and diesel Labor and diesel Material Labor and diesel Labor and Diesel 5 hours Labor and materials 225 @i S7/tree & S200 for shipping 10 minutes per tree @ labor rate (dig & plant) Grow tubes (S60/pack). 3 hr. labor One Acre Olive Proforma Grow Year 1st 2end 3rd 4th TOTAL III. Cultural Costs A. Irrigation Water 1. Water* 5 996.16 5 1,631-34 S 2,410.23 5 3,314.00 5 8,351.73 li. Water Analysis with Report 46.40 46.40 46-40 139,20 lil. Maintenance Acidification B. Soil Analysis X 3 225,00 225.00 225-00 675,00 C. Fertifije i Leaf Analysis 92.00 92.00 92,00 92.00 368,00 11 Nitrogen 55.00 95.00 120,00 120.00 390,00 iii . SulPoMg --iv. Zinc Sulfate 36% V Soil Amendment - Gypsum -vi. Iron Chelate -D. Canopy Management ---1. Material 400.00 ---400,00 ii. Trim Suckers iii. Prune -654,00 654.00 iv. Train 20,00 -20-00 V Shred and Dispose of Prunings -57,60 57-60 vl. Thin E. Weed Management - i. Herbicide 200.00 200-00 200.00 200-00 800,00 li. Mulch 300.00 300.00 600.00 iii. Hand Weed 600.00 500,00 600,00 600,00 2,400,00 Iv. Cover Crop 100.00 100.00 100,00 100-00 400,00 F. Insect Pest Management --. 1, II. OFF Kit Olive Fruit Fly GF-120 --1,152,00 1,152,00 386,90 2,304,00 385,90 G- Disease Management 69-00 69.00 69.00 69,00 276,00 H. Invertebrate Pest Management ----1, Owl Box 296.00 26,40 27.20 28,20 377,80 ii. Raptor Perch 196-00 --196,00 ill. Gopher 300-00 200.00 225.00 250,00 975,00 1. Pollinate -. . J. Ptckup/ATV Use: 100.00 110.00 115.00 120,00 445-00 K. Mlsc-500.00 500.00 500.00 500,00 2,000,00 Total Cultural Cost $4,204.16 53,895.14 56,201.83 57,915.10 522,216.23 Projected Cost Per Acre Soil & Plant Lab Soil S Plant Lab Average cost of material Material Remove suckers and tie Loppers (8S40) & buckets Labor at 53.00/lree 4 hours labor and diesel 5150 Every other year Material and labor 5100 per truckload 75 hours of labor allowance Includes cost of seed, mow, labor Material and labor Material and labor (9 hr.) Material and labor, (koecide)) Labor and materials Materials and Labor Traps and Labor Fuel Maintenance, material, labor, etc. One Acre Olive Proforma IV. Field Cultivation and hAaintenance Costs 1. Harvest Costs A- Picking* B, Equipment/Materials C. Hauling D; Facility Total Harvest Cost 2 Post-Harvest Costs Sanitation Processing i. Custom Crush ii. Bottle, Label, Store @ S2.02/ml bottle Processing Equipment and Materials' Facility* Packing i. Materials li. labor General Processing Labor Refrigeration Unit Utilities Chemical Analysis Marketing Total Post-Harvest Cost V. Overhead Costs Office Expense Liability Insurance Utilities' Field Sanitation Property Taxes Field Equipment Rental Field Management Management Investment Repairs Administrative Costs Organic Certification Total Overhead Costs 200.00 50.00 250,00 $1,000.00 Pro ected Cost Per Acre 2end 2,000.00 52,000.00 S 200.00 50.00 250,00 51,000.00 3rd 5 300.00 8,500-00 20-00 58,820.00 5 287.50 406.02 12,000,00 $13,193.52 200,00 50,00 250,00 51,000.00 735,00 20,00 5755,00 5 1,150,00 1,630,14 750,00 500,00 54,030.14 200,00 50.00 250,00 51,000.00 Total Costs 520,687.16 58,017,94 51,101.00 530,215.35 521,243.00 514,700.24 1,035,00 8,500,00 40,00 $9,575,00 1,437,50 2,035,15 12,750,00 2,000,00 1,000.00 519,223.66 800,00 200-00 1,000,00 2,000.00 $4,000.00 22,344.00 $73,620.69 pneumatic harvesters (51000 each & materials) Haul to processing/storage area Thorn Curry of Temecula Olive Oil Materials and labor (52.02/bottle} Fees, licensing, tanks, processing, labor) Allowance Office, other non farm operation I Net Request Funding Per Grow Year 519,687.16 55,017.94 528,114.35 5 Total Request Funding | $52,819.45| Labor rate: Includes Ilie cost of employee benefits and realized 2ed year 10% cost increase and thereafter a 3K annual cost increase, V^ater Analysis with report: Allocated prorated equally among all crops. Irrigation system: Cost for mainline and crop irrigation system. Injector: Allocated prorated equally among ail crops Water: 24.54/aero inch including 10% expected rate increase Picking: Labor [50/50 hand/mechanical harvested) and realizes annual labor rate increase. Facility: Shaded packing area and dry house for processing hops. ii0.0Q/ft2 (Indudes all materials and labor). Cost absorbed by the Applicant Overhead Costs: Absorbed by the Applicant Revenue: Assumes 50% of revenue will be realized tiie following year due to winter/early spring processing time. Net Returns Per Acre Above Total Costs (based on year) Cost PerYear Olive Oil 37S ml bottles $15/bottle $16/bottle $17/bottle $18/bottle Year 3 $9,440.00 Year 3 500lb/10 gal 100 S (7,700.00) $ (7,600.00) S (7,500.00) $ (7,400.00) Year 4 $13,600.00 Year 4 3000lb./60 gal 605 S (4,325.00) $ (3,720.00) $ (3,115.00) $ (2,510.00) Years $16,600.00 Years 4000lb/80 gal 808 $ (4,480.00) $ (3,672.00) $ (2,864.00) $ (2,056.00) Year 6 $19,200.00 Years SOOOIb/lOOgal 1010 $ (4,050.00) S (3,040.00) $ (2,030.00) $ (1,020.00) Table Olives Pounds $8/pound $9/pound $10/pound Sll/pound Year 3 500 $ (5,200.00) $ (4,700.00) $ (4,200.00) $ (86,501.00) Year 4 3000 S 10,600.00 $ 13,600.00 $ 16,600.00 $ 19,600.00 Years 4000 $ 15,400.00 S 19,400.00 $ 23,400.00 $ 27,400.00 Year 6 SOOO $ 20,800.00 S 25,800.00 $ 30,800.00 $ 35,800.00 Table olives and olive oil (SO/SO) above total costs (based on year) Year 3 100 ml bottle SOOIb. $ (3,700.00) $ (3,100.00) $ (2,500.00) $ (1,900.00) Year 4 60S ml bottle 30001b. $ 19,675.00 $ 23,280.00 $ 26,885.00 $ 30,490.00 Years 808 ml bottle 4000 Ib. $ 27,475.00 $ 32,328.00 $ 37,136.00 $ 41,890.00 Year 6 1010 ml bottle SOOO Ib. $ 35,950.00 $ 41,960.00 $ 47,970.00 S 53,980.00 1 gallon = 3785.41 ml 40 gallons/ton olives One Acre Pitaya Proforma Projected Cost Per Acer Grow Year Irt 2ed 3ed 4til TOTAL COST NOTES 1. Field Preparation and Infrastructure Costs 1, Land Prep A.' Soil Analvsis X 3 5 325.00 5 225.00 Soil and Plant Lab 8, Water Analysis with report" 27,00 27.00 Soli and Plant Lab C, Soil Preparation S12.O0/hr. i-Land Gear 24,00 24.00 il. Deep Rip 800,00 800.00 Labor, rental and diesel Ni, Disk 400.00 400.00 (.aborand Diesel iv. Soil Amendment - Gypsum 200.00 -200.00 Materials V, Land Level 103.00 108.00 Lahorand Diesel vll. Acidification viii. Mutch and Nutrient incorporation Incorporation Mulch Matenal Slow Release Nitrogen Iron Sulfate lx. Finish Disk 108,00 108.00 Labor and Diesel Total Land Prep Costs S1.89Z-Q0 s S s $1,892.00 Z,Pre Plant Cost A, Build Bemis I. Tractor IL Materials Shipping B, Trellis system 1, Labor 5 2,000,00 5 1SB.40 S 163,20 s 169.20 5 2.490.80 12 Hours Labor IL Materials 4,000,00 100.00 100.00 100.00 4,300.00 C. Irrigation: System S Installation' 10,306.00 1,000,00 1,000.00 1,000.00 13,306.00 D. Injector" 300,00 300.00 E. Flag field for tree locaiion and drill holes 160,00 160.00 Labor and Material •TQtalPrePlantCost 5iG,7fifi.aa $1,258,40 $1,263.20 51,269.20 520,556.80 II, Crop Installation Costs A, Trees* S 3,000,00 5 3.000.00 C. Plant and Wrap i Labor 600.00 600,00 5 min/plant @ Sl3/hoiir ii Materials notal Crop Inslaliatlon Costs S3,eaa,oo s s s 53.600.00 One Acre Pitaya Proforma projected Cost Per Acer Grow Year Ist 2ed 3eif 4th TOTAL III. Cultural Costs A. Irrigation Water i-Water-S :46.04 S 542.85 5 583,92 S 794,92 S 2,167,73 il. Water Analysis wilh Report' 46,40 46,40 46-40 139,20 lli. MaintenanceAcidification B. Soil Analysis X 3 225.00 325.00 225,00 675.00 C. Fenlliie i Leaf Analysis 92.00 92,00 92.00 92,00 368.00 II Nitrogen 55.00 60.00 70.00 70.00 255,00 iii SulPoMg - Iv. Zinc Sulfate 36% vi Soil Amendment - Gypsum Iron Chelate D- Canopy Management 1,500.00 1,500.00 1,500.00 2,000.00 6,500,00 i Material II Trim Suckers •Ii Prune - iv Train V Shred and Dispose of prunings vi. Thin E. Weed Management I. Herbicide 100.00 200-00 200-00 200-00 125.00 II. Mulch 300.00 350.00 650.M iii. i<and Weed 600.00 990.00 1,020,00 1,020,00 3.630.00 Iv-Cover Crop 100.00 110.00 115-00 120,00 445.00 F. Insect Pest Management 1. OFF Kit -ii. OIlveFruit FlvGF-120 G. Disease H. Invertebrate Pest Management 1. Owl Box 296.00 36,40 27.20 28,30 377,80 ii-Raptor Perch 196.00 196.00 iii. Gopher 300,00 200.00 225.00 350.00 975,00 1. Pollinate 326.40 1,015.30 1,341,60 J. PIckup/ATVUse: 100,00 110.00 115.00 120.00 44S.00 K. Misc, 500,00 500.00 500.00 500.00 2,000,00 Total Cultural Cost 54,385.04 $4,602-65 55,395.92 $6,481.72 520,865.33 Soil Gl Plant Lab Soil & Plant Lab Materials Lop pers (8 @ 540). buckets LaboratS3.30/tree Laborand diesel S150 Every olher year Material and labor Materiat and labor SlOO /tnickload 75 hours of labor Laborand materials Material and labor Labor and materials Materials and Labor Trapsand Labor Labor t^borand diesel Repairs, material, labor, etc One Acre Pitaya Proforma IV. Reld Cultivation and Maintenance Costs 1. Harvest Costs A, Picking* B, Equipment/Materials C, Hauling D, Facility Total Harvest Cost Z.Post-Harvest Costs A, Sanitation B, Processing I, Curtom Crusli II, Bottle. Label, Store @ $2.02/ml Bottle Processing Equipment and Materials Facility " Packing I. Materials II, Labor General Processing Labor Refrigeration Unit' Dtl iil ies* Chemical Analysis Marketing' Total Post-Harvest Cost V. Overhead Costs Office Expense liability Insurance Utilities Field Sanitation Property Taxes Field Equipment Rental Field Management Management Investment Repairs Administrative Corts Organic Ceniflcatlon Total Overhead Costs 200,00 SO.OO 500.00 51,250.00 Projected Cost Per Acer 1,625,00 $3,625.00 200.00 50.00 500.00 51,250.00 3ed 5 2.000.00 1,500.00 30.00 $3,520.00 $1,250.00 200.00 50.00 500.00 $1,250.00 S 3.000.00 20.00 S3.020.00 Sl.250.00 200.00 SO.OO 500.00 $1,250,00 $27,893.04 $10,736.05 $1,000.00 512,679.12 522,500.00 $13,270,92 S 5,000,00 1,500,00 40,00 [Net Request Funding PerGrowYear $26,643.04 57,486.05 510,429.12 $ $6,540.00 S 2,000,00 1,625.00 1,000.00 54,625,00 $ 800.00 200.00 2,000.00 2,000.00 $3,000,00 S23.500.00 $64,579,13 Allowance Harvest bags and clippers Diesel Cost to run refrigeration unit Allowance Office, other non farm operation [Total Requested Funding | S44,5S8.2l| Labor rate: includes the cost of employee benefits, second year eipected 10% cost increase and there after an annual 3% cost increase. Water Analysis with repoit: Allocated prorated equally among all crops. Irrlgallon system: Cost for mainline and crop Irrigation system- Injector: Allocated prorated equally among all crops Trees: Plant material is difficult to located due to tiie uniqueness and low availability. Cost Indudes funds for prDpagatlon. Water: 24.54/acre inch Including lOK expected rate Increase Picking: Realiies expecled annual labor rale inciease (including emoloyee bcnefitsj Refrigeration Unit: Allocated prorated equally among all crops Utilities: Allocated prorated equally among all crops Facility: Shaded packing area and dry house for processing hops. $10.00/ft2 (Includes all materials and labor). Overhead Costs: Absorbed by the Applicant Total Revenue: Year 3 wholesale (Sl,00/pound), yearS retail (S2-25/pourd) Net Returns Per Acre Above Totai Costs $/Lb." Pounds Per Acre $/Lb." 2000.00 4000,00 6000.00 8000.00 i 10000.00 12000.00 14000.00 15000.00 1 16000.00 17000.00 18000,00 19000.00 20000.00 $/Lb." $8300/acre S9600/acre $9,600/acre $/Lb." Year 3 Year 4 Year 5 Year 6 $1.25 $1.75 $2.25 $2.75 $ (5,800.00) $ (4.800.00) $ (3.800,00) $ (2.800.00) $ (3.300.00) S (1,300.00) $ (800.00) $2,200.00 $5,200,00 $8,200.00 $1,700.00 $5,700.00 $9,700.00 $13,700.00 $4,200.00 $9,200.00 $14,200,00 $19,200,00 $5,400.00 $11,400,00 $17,400.00 $23,400,00 $7,900.00 $14,900.00 $21,900,00 $28,900,00 • $9,150,00 $16,650.00 $24,150.00 $31,650.00 $10,400.00 $18,400.00 $26,400.00 $34,400.00 $11,650.00 $20,150.00 $28,650.00 $37,150.00 $12,900.00 $21,900.00 $30,900.00 $39,900.00 $14;i50.00 $23,650.00 $33,150.00 $42,650.00 $15,400.00 $25,400.00 " $35,400.00 $45,400.00 Wholesale $1.25 $1.75 $2.25 $2.75 $ (5,800.00) $ (4.800.00) $ (3.800,00) $ (2.800.00) $700.00 ' $2,700.00 $ (800.00) $2,200.00 $5,200,00 $8,200.00 $1,700.00 $5,700.00 $9,700.00 $13,700.00 $4,200.00 $9,200.00 $14,200,00 $19,200,00 $5,400.00 $11,400,00 $17,400.00 $23,400,00 $7,900.00 $14,900.00 $21,900,00 $28,900,00 • $9,150,00 $16,650.00 $24,150.00 $31,650.00 $10,400.00 $18,400.00 $26,400.00 $34,400.00 $11,650.00 $20,150.00 $28,650.00 $37,150.00 $12,900.00 $21,900.00 $30,900.00 $39,900.00 $14;i50.00 $23,650.00 $33,150.00 $42,650.00 $15,400.00 $25,400.00 " $35,400.00 $45,400.00 Wholesale $4.50 $5.00 $700,00 $1,700,00 $9,700.00 $11,700.00 $18,700.00 $21,700.00 $27,700.00 $31,700,00 $36,700.00 $41,700.00 $44,400,00 $50,400.00 $53,400.00 $60,400.00 $57,900.00 $65,400.00 $62,400.00 $70,400.00 $66,900.00 $75,400.00 $71,400.00 $80,400.00 $75,900.00 $85,400.00 $80,400.00 $90,400.00 Retail