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HomeMy WebLinkAbout20233616.tiff RESOLUTION RE: APPROVE APPLICATION FOR SMALL BUSINESS INCENTIVE PROGRAM AND AUTHORIZE RELEASE OF ECONOMIC DEVELOPMENT TRUST FUNDS(TIER I)- WHOLESOME MEATS AND LOCKERS,LLC WHEREAS,the Board of County Commissioners of Weld County,Colorado,pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County,Colorado,and WHEREAS,the Board has been presented with an Application for the Small Business Incentive Program and a request for the Release of Economic Development Trust Funds(Tier I) from Wholesome Meats and Lockers,LLC,to the County of Weld,State of Colorado,by and through the Board of County Commissioners of Weld County,on behalf of the Department of Planning Services,with further terms and conditions being as stated in said application,and WHEREAS,after review,the Board deems it advisable to approve said application,a copy of which is attached hereto and incorporated herein by reference,and release the Economic Development Trust Funds(Tier I),in the amount of$12,451.80,payable to Wholesome Meats and Lockers,LLC,to offset various impact fees incurred and previously paid by Wholesome Meats and Lockers,LLC. NOW,THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County,Colorado,that the Application for the Small Business Incentive Program and a request for the Release of Economic Development Trust Funds(Tier I)from Wholesome Meats and Lockers,LLC,to the County of Weld,State of Colorado,by and through the Board of County Commissioners of Weld County,on behalf of the Department of Planning Services,be,and hereby is,approved. BE IT FURTHER RESOLVED by the Board that Tier III Economic Development Trust Funds,in the amount of$12,451.80,be,and hereby are,released and payable to Wholesome Meats and Lockers, LLC, to offset various impact fees incurred and previously paid by Wholesome Meats and Lockers,LLC. cc:PL(ER/nW),nom/cf./3-o), 2023-3616 AcT(cD),FlPPL. PL2290 02/02/2,1 APPLICATION FOR SMALL BUSINESS INCENTIVE PROGRAM AND AUTHORIZE RELEASE OF ECONOMIC DEVELOPMENT TRUST FUNDS (TIER I)-WHOLESOME MEATS AND LOCKERS,LLC PAGE 2 The above and foregoing Resolution was,on motion duly made and seconded,adopted by the following vote on the 11th day of December,A.D.,2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY,COLORADO fraji ATTEST: didtiwo ,/,� ;,A Mike man,Chair Weld County Clerk to the Board "� Per L.Bu ,Pro-Tern BY: ` (join Deputy Clerk to the Board ,* co tt K.James AP''.r ED AS D.Ross 1861 ', G 'County A orney 12 I ZS Saine Date of signature: 3C�j j 2023-3616 PL2290 MEMORANDUM 6r To : Board of County Commissioners WinCc : Cheryl Pattelli , Chief Financial Officer fl-n- Chris D ' Ovidio , Controller 1 271 From : Tom Parko , Director of Planning Services • Subject : Wholesome Meats and Lockers LLC SBIP Date : December 5 , 2023 I am pleased to submit to the Board of County Commissioners an SBIP application for Wholesome Meats and Lockers LLC . This small business operates a small meat packing and locker business service and is associated with ZPAG22 -0016 . Wholesome Meats and Lockers LLC is a small business operating in unincorporated Weld County with one ( 1 ) employee . As part of the application requirements , the owner submitted their business plan and met with representatives from the Small Business Development Center (SBDC ) . Jesse Esparza reviewed the business plan and found it satisfactory . Attached is the confirmation email from the SBDC . The Small Business Incentive Plan was created by the County Commissioners to help offset land , building permit , septic and impact fees associated with development . Below is a breakdown of the fees : Land Use Fee : $ 1 , 033 . 00 Building Permit Fee ( s ) : $4 , 479 . 80 Impact Fees : $ 7 , 289 . 00 EH Fees : $ 1 , 200 . 00 PW / DRT Fees : $950 . 00 Total $ 14 , 951 . 80 According to the Small Business Application requirements , the business falls under Tier 1 and is eligible to receive up to $20 , 000 The business is obligated to cover the first $2 , 500 . 00 . The Planning Services Director recommends approval of this application and respectfully requests that the County Commissioners authorize and release $ 12 , 451 . 80 from the Economic Development Fund . SERVICE, TEAMWORK, INTEGRITY, QUALITY 2023-3616 ( 741 22ci q a WELD COUNTY r 'P SMALL BUSINESS INCENTIVE PROGRAM APPLICATION Notice:Prior to filling out the application,please review the Program Criteria and Process handout regarding the program's eligibility requirements. Program Purpose:Weld County has established a Small Business Incentive Program(BIP)which will provide eligible businesses financial assistance to offset land use,building permit,and several impact fees.The program is designed to reduce upfront capital outlay for small businesses located in unincorporated Weld County. Application Instructions:This application must be filled out completely and signed.Attachments and exhibits may be included.A cover letter that adequately explains the scope of the company's business model must accompany the application. Application Date: 10/23/2023 1. COMPANY INFORMATION Applicant Name: Wholesome Meats and Lockers LLC Mailing Address: 8326 County Road 31,Fort Lupton Colorado 80621 Telephone: 720-621-3929 Email: Daledext@gmail.com Fax: NA Web Site: NA 2. INCORPORATION INFORMATION(if applicable) Federal ID#: 86-3369357 Type: LLC State: colorado Date of Incorporation: 4/20/2021 3. CONTACT PERSON Name&Title: Dale Dexter Owner Mailing Address: 8326 County Road 31,Fort Lupton Colorado 80621 Telephone: 720-621-3929 Fax: NA E-mail Address: Daledext@gmail.com 1 4. PROPERTY INFORMATION Parcel ID#: 130922000061 Sec 22 TS 2N Range 66W Property Address: 8326 County Road 31,Fort Lupton Colorado 80621 Legal Description: Sect 22 Township 2N Range 66W Owner(s)/Tenet(s): Dale&Teresa Dexter 5. PRODUCT AND/OR SERVICE Business activities involving the project site in unincorp.Weld County: New meat processing facility 6. COUNTY ASSISTANCE-PAST&PRESENT Identify below past incentive assistance provided to the applicant by Weld County: None Identify below current requests by the applicant for any other assistance from Weld County: None 7. BUSINESS PLAN Provide a brief overview of the proposed business in Weld County. New construction of 3600sqft Meat processing facility with Future Freezer Lockers comprising 4 acres site.Full service facility for Beef,Pig,Lamb and wild Game.This facility willpen in 2 phases with the processing facility in phase 1 with 5 to 6 employees.Phase 2 will be the Freezer lockers with and additional employment of 3 to 4.Facility is currently under constr [intimn CFF23-0001/CMN23-BB 8. WORKFORCE INFORMATION For the purpose of this application a full-time employee works a minimum of 32 hours per week.The business may have a combination of part-time employees that is the equivalent of at least one full-time employee. Current Employees: o I Existing payroll(total number of filled and unfilled positions). 9. JOB LOCATION VERIFICATION At least 50%of the employer's workforce must reside in Weld County for a period of one-year. Jesse Esparaza Certified Copy of Payroll:A business presently located in Weld County must provide a certified copy of its payroll as of the date of the application. 2 10. SBDC VERIFICATION The applicant shall consult with the Small Business Development Center prior to receiving funds.The applicant shall attach a copy of an affidavit signed by the Director of the SBDC or his/her designee.The SBDC contact information is: Mail: 902 7th Avenue Greeley,CO 80631 Website:http://www.neeccosbdc.orq Phone:(970)352-3661 11. QUESTIONS&ASSISTANCE Weld County Department of Planning Services:The application will be processed by the Director of Planning Services.The Director may contact the applicant for clarification regarding the application or to request additional information during the review process. If the application is approved,the Director will contact the business when preparing the agreement and when scheduling the agreement for action by the Weld County Board of Commissioners.The applicant is encouraged to contact the Director of Planning Services to request assistance with the program requirements and with filling out the application.The Director can be reached by the following methods: Applications can be mailed,faxed or e-mailed to the Department of Planning Services: Mail: Weld County Department of Planning Services Attn:Planning Director 1402 North 17Th Avenue PO Box 758 Greeley,CO 80632 Phone:(970)400-6100 Fax:(970)304-6498 Email:tparkol weld.gov REMINDER: The application may be delayed if it is incomplete, unsigned or lacks required documentation. All documents provided to Weld County are subject to the Public Records Act,State of Colorado. 11. AUTHORIZED SIGNATURE The signature appearing below must belong to an employee of the company who is authorized to sign the application on behalf of the company. I attest to the accuracy of the information which is provided hereinabove. °vaj,_ Owner Operator (signature) (title) Dale Dexter 10/23/2023 (print name) (date) References Jesse Esparaza SBDD Daniel Savage Workforce Colorado Veterans Monty Meduna/FNBO Longmont Co. 3 Business Plan Wholesome Meats and Lockers LLC Logo(if it exists) OWNER Dale L Dexter 8326 County Road 31 Fort Lupton Colorado 80621 Telephone:720-621-3929 Fax: E-Mail: Daledext@gmail.com Table of Contents Executive Summary General Company Description Products and Services Marketing Plan Operational Plan Management Financial Plan Appendices Executive Summary Wholesome Meats and Lockers LLC is a USDA inspected Meat facility that also has the capability of Custom processing for private use private owned meats.We will be able to provide ranchers a more productive harvest of livestock through the USDA side of our facility to sell direct wholesale to Stores,Restaurants and the like for greater profit.The ability to keep up with demand requires to often have more processed livestock on hand than is ordered and to have that meat in either a hanging cooler or in a Dry aging cooler.We intend to offer both of these options to the both sides of this facility. We will offer to both Custom and USDA the ability to procure specialty meats through our Commercial smokehouses.This value-added feature will enable both parties to recoup more from the livestock harvest to better serve their needs as well as their customers needs ensuring a long and profitable relationship with Wholesome Meats and Lockers. The next feature of our facility is the addition of Freezer lockers to rent. Often the sale of an animal is lost due to the customers inability to store a whole animal and that is where the Freezer lockers come in.The freezer lockers each will be able to hold a whole Beef with room for vegetables from the garden for a more wholesome food reserve.With over 600(@27 cubic foot)lockers available at$45 per month we will have the capacity to provide service to over 600 households in our community at current rate.With room for expansion as needed. The agricultural community has for years been required to bring livestock for Exempt harvest to the facility and we intend to remedy at least part of that chain.We will have a Mobile Slaughter Truck to go to the farm for Slaughter of custom cut animals.The Slaughter unit will have hot and cold water with a cooler unit to precool and hold livestock until delivery to the facility that evening.Animals harvested in this manner are often calmer and not stressed from shipping and are content in their own pens.It is my experience that these animals harvested in this manner are better quality meats without the adrenaline build up in the meat as with shipping and handling by strangers and this to us is a more Humane way of Harvesting.This feature also allows for harvest of larger animals such as Bison,large bulls and large breed animals without damage to facilities or livestock and personnel. USDA harvested livestock will be required to be harvested at the facility for Inspection by Federal inspector under USDA and to receive the USDA stamp (aka BUG)for wholesale. The facility will harvest Wild Game during the Hunting Season to further add our services to the community.Wild Game will only be processed on Saturdays during the hunting season with an added labor factor for the facility. The entire facility will have Video cameras installed for the Transparency of the harvesting process.The video system is intended to provide a transparent process where the customer can see the entire process of their animal.The wild game aspect has always been up against this in processing.Often hunters question if they received their own meat back.They are not wrong in their question.In most all other facilities the grinding of wild game is done in batches,meaning the meat is combined with all other meat for the day of the same species to be ground together.We will not do this as we will have a small grinder just for wild game and this process combined with the Video system, when shown to the Hunting community will corner a large segment of the Wild Game Harvest Market.Showing a Hunter that they received their own meat is important enough for us to invest in the added grinder.Our reputation as the Only Up front Fully Transparent Processor in the Valley will set us apart from all of our competition.The Video doesn't Lie. At Wholesome Meats and Lockers LLC,we are going back to the Basics with a new Technological advantage to provide our customers with the most Wholesome Meat that can be harvested from whatever animal the customer can provide us to process. When as a processor you can assure your customers that the livestock or wild game,they have brought to us is so Honestly and Transparently processed and is all their Own Meat.When you receive Quality animals to harvest and you provide a Quality Value added product with Video Assurance that this is ALL Your Meat.You Have WHOLESOME MEATS AND LOCKERS LLC. This Facility will require funding of$500,000 to start production. We currently have$250,000 of this in Private investors and we are looking for funding of$250,000.We are the owners of the land to which this facility will be built on.We currently own the Coolers,Freezers,Rail System and scales, Meat trolleys,Grinders and Saws.Well permit is issued. Once the utilities are installed the land which the facility is on can be subdivided off the main property to provide for collateral security for lenders. We anticipate the land to be approximately 2.5 acres to allow for expansion. A detailed summary of the cost and expected return can be found in the Proforma and 4 years profit and Loss projections provided. We at WHOLESOME MEATS AND LOCKERS LLC want to thank you for your time and your interest in our processing facility. Our hopes are we can come to a financing agreement and to build this Dynamic facility for the Community here in Colorado. Thank You Dale Dexter General Company Description Wholesome Meats and Lockers LLC Is a full-service USDA Inspected Meat Processing facility with Freezer Lockers for rent.We will process livestock for food consumption for general public and Wholesale outlets alike.I will be working on the Process floor as well as sales,marketing and specialty meats.I will also work with training staff and Marketing for new and existing customers.The Departments will be headed by Head Butcher,Office manager, Kill floor head,Specialty meats and Site Sales and service all reporting to General Manager/Owner. Mission Statement:Wholesome Meats and Lockers LLC provides the safest meat possible to your Family Table.Wholesome Meats and Lockers LLC is transparent from the Rancher to your table you see it all through our video system installed throughout our facility with zoom type link for your private viewing of processing.Hot and Cold weights to verify carcass shrink also provided for transparency. Company Goals and Objectives: Wholesome Meats and Lockers LLC intends to be the frontline supplier of Quality,Safe and Wholesome Meat products for Colorado Front Range and surrounding states.We will provide Whole,sub-primal and primal cuts to the retail chains with Grass fed Antibiotic free Beef(no steroids).We will provide further break down cuts to our restaurant chains as well as Fresh ground meats. With our Bison customers and Beef customers we will be able to provide a wide variety of custom meats in the First 3 years of Business.Through or Commercial smoke houses we will be able to provide over 16,000 pounds of specialty Smoked meats per month for added value to our customers. Business Philosophy: We at Wholesome Meats and Lockers LLC pride ourselves on having the most Transparent and Wholesome meat for Your family.We believe Transparency is the Key to success in the Meat Value Chain. Wholesome Meats and Lockers is a USDA/Custom Meat processing Facility.Our plan is to provide a USDA inspected Meat processing to the Community of Fort Lupton Colorado and the surrounding area.Along with the USDA comes custom meat processing.The USDA allows Farmer/Rancher to sell their products direct to consumer,Specialty meats companies,other processors,Retail outlets,Retail Distribution,Retail operators,Food service distributors,Food service operators Restaurants, School systems and Military installations.The custom process is only for those who already own the animal for their use.We are a full process facility that will process farm animals for the public and Wholesale animals for Grocery stores in ONE facility.We will have onsite slaughtering as well as providing Farm slaughtering in our Mobile Slaughter truck.Our custom smokers will provide Smoke meats for added Value to all our customers with added revenue for our facility.We will provide the added value of Freezer Lockers for rent for those whom do not have the room at home.Ranchers will have the value-added ability to process and freeze whole animals or quarters for their retail sales stored in advance in our Lockers.Our Vacuum packaged meat and custom smoking and One of a Kind Beef Jerky are top of the line.We intend to install a Meatball machine to further the value to Restaurants for our rancher's product line. Products and Services USDA full-service processing Wholesale Meat service Custom Exempt processing Specialty smoked Meats On the Farm Slaughter service Emergency Slaughter service Onsite Slaughter services Onsite Freezer Locker Rentals Dry Ageing The only Meat Ball Machine in the Local area Online Sales Farmer's Web page for available products Marketing Plan Send out flyers to all local residents.Offer Open house for review. Smoke house running day of open house with fresh Jerky for taste testing.Setup web site with Rancher's page for posting livestock for sale with slaughter dates and freezer space available currently in progress. Connect with area livestock sale committees to offer processing support.Provide services at Local Fairs. Network with surrounding processors to combine strengths and offer services of USDA where applicable. Magnetic Signs and Bumper stickers. Procure Government contracts for Ground meat to Military via Government procurement agency.Ie:Dunn and Bradstreet and Grants.Gov websites. Contact National chains for product review currently in process. Research The meat processing industry has for years been under served throughout Colorado and all Current processors have very little room with wait times up to 18 to 24 months.With our USDA only coolers rails and our Custom exempt cooler rails with precool cooler we will have the ability to hold 120 animals in USDA,120 animals in custom exempt with an additional 80 animals on the rail in the pre cooler at any given time for a total of 320 animals at any given time. That is 4 weeks'worth of processing without further replenishing.With our On the Farm Mobile Slaughter service,on site slaughtering and Freezer Lockers we will be able to provide a more robust service to the community.The two main things that hold back farmers and ranchers is the ability to harvest animals and storage after harvest.With the growth in population in Fort Lupton,Brighton,Frederick,Firestone the carbon Valley as well as the Platte River area we see no reduction in demand in the foreseeable future.Market research show a 3%to 7%increase in demand for meat annually for the foreseeable future according to USDA researchers.Insider weekly foresees a steady increase in sales and cash flow with above average profitability at processors. Ranchers and Farmers press their facilities to provide for this demand we will be there for their processing needs with the Value-added features to maximize return to Ranchers,farmers and consumers alike on harvested animals. With our staff of Highly trained and experienced butchers and Veteran work force we are committed to your food safety.I worked in the meat industry when I was younger in Northern Idaho alongside my father and brother(whom is owner of Monarch Meats Sagle Idaho)and became an Electrician here in Colorado all while holding on to my roots in the Meat industry with self- processing of wild game here in Colorado.The Cutting room floor will be run by the Master Butcher with years of cutting experience.This role modification will empower employees to strive for success.Giving me the time needed to focus on customer service and Food Safety as well as facility maintenance, sanitization protocol and personnel safety. Product Wholesome Meats will provide Custom processing for general public from farmer to consumer sales.With the custom processing comes specialty sausage, hams,Bacon and Jerky.Custom Cutting.Custom cutting is a direct link from ranchers to consumer. USDA Processing consists of a USDA inspector looking at animals prior and during slaughter.USDA allows rancher to garner more from the harvested animal than other processing.USDA allows the rancher to sell direct to consumers in other states via online sales(increasing the market coverage).This process also allows the rancher's harvest to be sold in Grocery stores and to Wholesale customers. Smoked Meats. The process of smoking and Jerking meats will be a mainstay of the facility. Smoked meats tend to last longer unrefrigerated on the shelf,in frozen storage as well as the refrigerator.The facility should be able to accommodate 400 to 600pounds of smoked meats daily increasing variety to the consumer as well as added value to the ranchers'online sales.One side affect of this is repeat customers. Wholesome Meats and Lockers LLC will operate a Mobile Slaughter Truck to provide an extended service to the small and very small producers and underserved disadvantaged ranchers with the same opportunities as the large-scale ranchers have.This service provides a path to processing when the ability to haul livestock to processor is not available and in a timely manner with humane practices and reduced stress on livestock still in the familiar surroundings of the farm. Wholesome Meats and Lockers llc will have available 640,27 cu ft Freezer Lockers to rent for frozen foods storage to general public.The freezer lockers will allow consumers whom do not have the ability to store an entire animal at home the ability to do so.This allows the consumer to purchase an entire animal and reap the savings from the process and also allows the rancher the ability to sell harvested animals that would otherwise not be processed due to the inability for storage by the consumer.Thus,providing a Value-Added Service to both Consumer and Producer.Producers can also harvest animals in their prime and store them and utilize the online sales to consumers and have enough storage to keep up with demand. The facility will have Video Cameras System setup at locations to ensure total transparency for the processing of animals.This level of transparency is not provided at any other facility.The transparency is paramount to the addition of Wild Game processing.Hunters are always looking to be certain they are getting their own meat back and not combined with others(batch runs)like all other facilities do. From the customers point of view the knowledge of where your food comes from is paramount.To be able to collaborate with a local farmer on the purchase of humanely raised animal have it harvested in a facility with the ability to see the full operation from my home is remarkable at best. Knowing they have received their own meat and can see all of it packaged puts at ease any reservations about purchasing an animal from the farmer for processing and creates a long-lasting relationship for the Consumer,Farmer Processor. Features and Benefits USDA harvesting has been the Mainstay of the Meat industry.The rigorous inspection process ensures safe handling of meats to provide a more wholesome returned product for the table. Custom Processing allows the every day consumer to purchase an entire animal ready for harvest at a much lower cost per pound than retail stores. The consumer then delivers the animal to the facility for processing in the cuts that best suit their individual eating habits.The processed product can be stored frozen for up to 2 years without sever degradation of product. Mobile Slaughtering provides a huge advantage to the farmer and consumer by bringing the slaughter process to the animal.Removing the need to deliver and stress the harvest animal to the facility.The mobile slaughter service allows very small,underserved,disadvantaged and family farmers the access to harvesting of animals with the convenience of keeping the animal and the process on the farm under their supervision for humane treatment.Often harvest animals are family raised like pets with loving care and devotion and this is important to them even though they will consume the harvest.We believe this service is a key to getting back to the basics of wholesome farm raised foods that has been overlooked and we intend to bring this back with honest and wholesome farm raised livestock to your table. Mobile slaughter allows for emergency harvesting of animals due to injury with the least amount of suffering.This also preserves some of the revenue for ranchers and family farmer when the normal situation would be a total loss of the animal and no ability to harvest any portion.This service makes the raising of your own livestock for food more rewarding and convenient for the everyday land owner. Smoked Meats Smoking of meats prolongs the shelf life of harvested meat products. Smoking also adds a unique flavor to meat products and this process dates back to our early settlers and ancestors and as far back as the 17th century. Smoking and curing of meat keep the meat looking fresh and more palatable for long periods of time even allowing for ready to eat products without all the modern chemicals currently added to the products.These ready to eat products can be taken with the consumer on hikes or sent with students for quick Wholesome snacks for added health and Nutrition benefits without all the Chemical Preservatives. Freezer Lockers Our 27 cu ft Freezer Lockers are designed with the consumer in mind to allow easy entry and the ability to hold an entire animal. Freezer Lockers allow consumers and ranchers to rent enough freezer storage space to contain an entire harvested animal.The consumer has the peace of mind that their food will be available and secured even when on vacation.Ranchers can rent frozen storage for their products awaiting sale and or shipment without the stress of spoilage.Access will be through a card access system ensuring security and convenience to access products. Video System The video system throughout the facility will allow for added security, sanitation and transparency facility wide. The consumer will have the ability to observe the processing of their entire animal from the time it rolls into the cooler from the kill floor to the last package in the process line.A video link can be sent to the customer for their personal use and observation of the process.There they will be able to accurately record and estimate the actual return of meat products. This is especially true for the Wild Game/Hunting Customers as in traditional processing all ground meats are combined and portioned out by weight in the end to allow single batch runs.We will process individually each harvested animal with exception of smoking meats all on Video record for transparency. Customers The Family household will be the larger of customers to this facility. The local area Ranchers would be second largest consumer. The small Family Farm will be the next largest consumer. The local Fairs and events will be the next larger consumer followed by the Hunting Community. The Wholesale of products to Grocers,Restaurants,Sporting Goods,Pet Stores and other various Retail Outlets for Smoke and Jerked Meats will be another Consumer outlet. The obtaining of Government Meat Contracts will round out the consumers for this facility. Competition Hudson Lockers inc.621 Cedar Street,Hudson Co,80642 303-536- 4777 Custom Exempt 14 miles will be closed to exempt customers 12/31/2021 Stagecoach Meat Company,LLC 600 west 3rd ave Wiggins Co,80654 970- 302-1137 Custom Exempt 43.2 miles Steving Meats co,443 4th street,Kersey co,80644 970-356-2333 USDA/ Custom Exempt 29 miles TY Meat Processing,LLC 11822 Cr 39,Hudson Co,80642 303-921-0882 Custom Exempt 5.3 miles Valley Packing and Catering inc.705 1St ave,La Salle co,80645 970-284- 5589 Custom Exempt 20.5 miles Your Choice Meats,LLC 18935 cr2,Wiggins Co,80654 970-483-7885 Custom Exempt 45.7 miles Innovative Foods LLC,4320 industrial Pkwy,Evans Co,80602 970-330- 8400 USDA/Custom Exempt 22 miles Steving Meats would be a USDA Competitor at 29 miles away and currently not taking any new customers.Steving Meats can compete across the board with products however can also be a customer for Mobile Slaughter Service. Innovative food could compete across the Board for wholesale and custom however is currently recovering from a Building Fire and not expected to be fully functional until summer 2022.However Innovative Foods and Stevings Meats also could be customers for the Mobile Slaughter service. All the other facilities listed above could compete with custom exempt and are currently booked into 2023.However,all those listed above with the exception of Hudson Lockers(will not cut custom after 12-30-21)could be customers for the Mobile slaughter service. Niche Wholesome Meats and Lockers LLC has the innovative factor of Freezer Lockers and secured access to site two of the most important factors for Production ranchers(Processing and Storage).The Video system for transparency will propel the Company above and beyond the Competition with the peace of mind customers are looking for in their food.The USDA inspections and HACCP along with upscaled Sanitary practices will generate repeat Clientele for years to come.The advantage of Mobile on the Farm Slaughtering will be a Mainstay for this company and surrounding processors allowing them to work more closely to serve the communities they represent and garner a larger share of the market.Combine all of this with the Renewable Energy factors built into this facility and you have a Green Energy and Resources conscious processor,one of a kind. The key factor in this industry is working with other processors and not against them,to overcome the strong hold of Big Industry processors on Farmers, Ranchers and Consumers alike.Big Processors have what is called Alternative Marketing Arrangements to control market prices paid to ranchers and farmers while still raising prices to the public consumers.:WWW.drovers.com Our processing philosophy and strategies are in line with making Wholesome Meats a Cornerstone in the processing industry for years to come. Hard work,Transparency,Networking,Innovation,Service,Energy Conservation will set the stage for success for our facility and the industry. Promotion We intend to Connect with Colorado Proud as a Member. We intend to connect with County Fairs offering our services. We intend to purchase 4h raised livestock at fairs. We intend to allocate funds for Scholarships to give back to the community. We intend to connect with Colorado Food Association to offer our services where we can. We will be part of the Colorado Cattleman's association at the appropriate time. We are currently on Facebook with Meat Processors page. We will connect with Colorado News Channels to let them come see the facility prior to operation and to walk through our process and see our Mission in the food safety and Humane treatment of harvested animals.This will show case our agricultural roots to Greater Colorado all the while providing the general public a look at the Modern Meat facility with safety measures and safe handling of animals from the truck to the table.We have said all along Transparency is the Key to Success. Giving public the opportunity to come and see a facility prior to operation and to see what will be done and how the process works has not been done in many years.We used to do this and have gotten away from it for various reasons, however education on WHERE YOUR FOOD COMES FROM is critical to the survival of the industry.Yearly open house for Field trips to local Colorado schools will help teach our parents and children the importance of fresh Wholesome foods as well. Working with local Colleges to implement Culinary and Butcher Training will foster a community of commitment. This path for advertising will be revised and updated as needed monthly to ensure a low cost and Effective information campaign. There have been Initiatives introduced to diminish and or remove the agricultural side in Colorado and this type of Information campaign is critical to the industry for support from the Public. When we represent the Meat industry in a positive and Transparent view we will gain support,word of mouth for our facility as well as others will also provide referred business from other facilities that are over booked.Working as an Industry Food Chain and sharing information will strengthen our industry.WHOLESOME MEATS and LOCKERS will be viewed as WHOLSOME food provider with strong Ethics and love of animals at heart. We will print out T Shirts,Hooded Sweatshirts,Cups and Business cards to be given out at the open house.Providing an annual calendar could be another cost-effective method.Email to customers from email list for repeat and new customers with annual news letter and a Blog on the website all effective advertising.The website will have an interactive Farmers Advertising page for advertisement of Livestock for sale and processing dates.We will promote this page in all of our communications and Fliers. Working together and not against other processors is the Key to Survival of the small processor industry against Big Business. Operational Plan Employees will enter the facility via Card access and time tracking system. Report to their area for changing clothes and unload the Smokehouse for packaging.The packaging crew will process the processed meats and place them with their respective orders in the freezer and report this completed order to office for notifications to be sent out.The butchers will receive the cutting instructions for the daily harvesting and post them on their saw. All crew members utilizing knives will have appropriate safety gear on prior to entering the cutting room.Sanitized equipment will be made ready for processing. The butchers will bring out the first animal for processing and begin the breakdown process.USDA harvest on beef day will be processed first then custom exempt cut following the HACCP and USDA inspection Guidance. The office staff will be in charge of preparing the cutting order for the Butchers and having them ready for the day.The office will verify all personnel are on site and call any that are not present. The office will send out notification to pick up orders and record the date and time sent also verify on time pick up or extended freezer time fees are collected.And recorded in daily ledger. The office staff will take calls and schedule processing dates and record on the A-a-glance calendar and on the computer system.Kill orders will be made ready for the kill floor and the Mobile Slaughter truck and posted for their pick up at the office. The kill floor will receive all harvest animals and notify the USDA inspector of animal ready for inspections prior to slaughter.Custom exempt animals will be processed after USDA harvest and be kept separate at all times.Scheduled USDA harvest will be scheduled in advance. The Mobile Slaughter will prepare the truck for daily process and ensure sanitization,water,fuel and appropriate offal barrels prior to departure.Testing of the onboard generator is required.Routing will be performed by the office with approximate arrival times sent to customers.Any kill for other processors will be performed last for first offload.The mobile crew will be responsible for Hot Carcass tags and recording ownership with signatures into truck log to match Hot tag.Phone contact with office to relay arrival time to sister facilities and to home facility. End of day sanitization of the Processing room,kill floor and Mobile slaughter unit will need to be completed for end of shift per Sanitization protocol and required USDA Standards. Location and Hours We are located on 4 acres on county Road 31,2 miles east of Highway 85,4 miles north of Fort Lupton in the Heart of the Agricultural community. Our Location lends itself to easy access and to efficient power service with the Power plant and County shops located within 1 mile for the site.The site has convenient electrical services with 3 phase 480 volt on the county road. The Majestic Rocky Mountains in the Background provide the perfect backdrop for this facility.Our 8000 square foot facility provides the room needed for current and expanded processing as needed.With all steel construction and easily sanitized FRP walls and ceilings provide for enhanced food safety. We are currently Zoned Agricultural with county approval up to 30,000 Square feet allowed.We will be on a commercial well and commercial septic system. This facility will cost approximately$500,000 to build from the ground up to turn key operation.The annual expenses will be determined by production. We currently have$600,000 of production intent set up with an expected annual gross production of$1,200,000 in expected sales. The facility will operate daily from 7am to 5pm Monday through Friday with Saturday operation pending schedule at 8am to 4pm as needed We will be Closed Sundays,Thanksgiving,4th of July,Veterans Day,Christmas and New Year's Day. Management and Organization Daily operations will be managed by Department.The facility will be divided into 4 departments.Kill floor,Process Floor,Office,Site Sales and Marketing. The Kill floor head will manage the kill and required USDA inspections. The process floor will be under control of the Head Butcher with the apprentice Butcher as second,to control cutting room and Specialty meats handling. The office will be controlled by the office manager for daily record keeping and office functions.With direct contact with certified accountant. Site,Sanitation,sales and Marketing will be under control of Dale Dexter.Dale has experience in marketing having control of two other businesses and proven record with sales and letters of intent to open the facility. Dale has marketed facility to area ranchers and several corporate contacts ie: Cabela's,Baspro shop,Sheels Sporting goods,Ace Hardware with request for product for review when available.Dale has also procured a 15 year Nondisclosure for Jerky recipe never before used in the United States. Dale will be responsible for site cleanliness,repairs and Maintenance of facilities and equipment,Website and Blogs,USDA inspection reports and corrections as required.Dale will be the backup for office and scheduling when required and Kill floor or Mobile slaughter. The entire crew will do some cross training to provide continuity of operations. Financial Plan Sales Forecast are attached to the end for review. Appendices Equipment needed 2 Saws,Grinder,Stuffer,double chamber vacuum packer,Bacon Slicer, Tenderizer,Brine pump,Vacuum Tumbler,2 smoke houses,Stun Gun,Beef knock box,Hog knock box,2-ton hoist,Splitting saw,Rail Scale, Collateral 4 acres of land.$160,000 The New 80x100 Steel Building$90,000 All Equipment listed above and furnishings inside this facility. $100,000 2015 Jayco J flight camper.$20,800 2014 Mazda 3.$10,000 18 oz of silver ingots.@$24.42 per oz$439.56 Life Insurance Policy for Investors As of 2020 the Colorado Department of Agriculture listed 105 active Meat processing facilities in Colorado:Ag.colorado.gov Website According to Our world Data USA per person consumes 200 pounds of meat per year. Over the past 50 years meat consumption has tripled worldwide. Our world in data.org Sales Forecast(12 Months) Enter your Company Name here Fiscal Year Begins Jan-23 12-month Sales Services Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Pigs per meth 180 184 180 180 180 186 220 price per Product 350.00 350.00 350.00 350.00 350.00 350.00 350.00 TOTAL 63,000 64,400 63,000 63,000 63,000 65,100 77,000 Beef 56 57 56 56 58 58 59 price per Product 750.00 750.00 750.00 750.00 750.00 750.00 750.00 Total 42,000 42,750 42,000 42,000 43,500 43,500 44,250 Sheep/goats 25 price per Product 130.00 130.00 130.00 130.00 130.00 130.00 130.00 Total 3,250 0 0 0 0 0 0 wild game 8 price per Product 375.00 TOTAL 3,000 0 0 0 0 0 0 Kill Truck 10 10 12 10 10 14 16 price per Product 110.00 110.00 110.00 110.00 110.00 110.00 110.00 TOTAL 1,100 1,100 1,320 1,100 1,100 1,540 1,760 Wholefoods 12 12 12 12 12 12 12 price per Product 175.00 175.00 175.00 175.00 175.00 175.00 175.00 TOTAL 2,100 2,100 2,100 2,100 2,100 2,1001 2,100 Bison 17 17 17 17 17 17 17 price per Product 795.00 795.00 795.00 795.00 795.00 795.00 795.00 TOTAL 13,515 13,515 13,515 13,515 13,515 13,515 13,515 Monthly totals: All Categories 127,965 123,865 121,935 121,715 123,215 125,755 138,625 hang over 14 day HC Slaughter 95 cut package 0.95 Grind 55 Jerky 1.5 Forecast Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Annual Totals 240 260 260 250 240 2560 350,00 350.00 350.00 350.00 350.00'_ f , 4= 84,000 91,000 91,000 87,500 84,000 896,000 58 60 61 61 58 698 750.00 750.00 750,00 750.00 750.00'. 43,500 45,000 45,750 45,750 43,500 523,500 35 35 15 110 130.00 130.00 130.00 130.00 130 00y 4;550 4,550 1,950 0 0 14,300 1.8 20 35 35 15 131 r 375.00 375.00 375.00 375.00 375.00 if, 6,750 7,500 13,125 13,125 5,625 49,125 25 30 35 20 10 202 110.00 110.00 110.00 110.00 110.001~ 2,750 3,300 3,850 2,200 1,100 22,220 12 12 12 12 12 144 175,00 175.00 175.00 175.00 175.00 y 2,100 2,100 2,100 2,100 2,100 25,200 17 17 17 17 17 204 * 795.00 795.00 795.00 795.00 795,00, 13;515 13,515 13,515 13,515 13,515 162,180 157,165 166,965 171,290 164,1901 149,840 1692525 4049 Twelve - Month Cas Fiscal Year Begins : 1 /1 /2026 Jan -26 Feb-26 Mar-26 Apr-26 I Projections Actual Projections Actual Projection Actual Projection Actual CASH ON HAND at the beginning of the month 5 , 080 , 780 0 5 , 150 . 308 0 5 , 314 . 086 , 0 5 ,477 , 914 0 CASH RECEIVED Cash Sales wild game 2 , 500 0 2 . 500 0 0 Co ections from Credit accounts 0 Slaughter Truck 2 .400 0 2 .400 1 .200 1 ,600 Kill floor 32 . 395 0 32 . 395 32 , 395 32 , 395 Beef fees I 5 ,600 0 5 . 600 5 .600 5 , 600 Pig fees 25 . 500 0 25 . 500 21 , 600 21 . 600 Process Beef (53ct) 53 . 200 0 53 .200 53 , 200 53 , 200 Process Pigs (300ct) 97 , 500 0 97 , 500 97 , 500 97 , 500 Bison Special grind i 1 ,250 0 1 .250 1 .250 1 . 250 Bison process 4 , 600 0 4 .600 4 .600 4 . 600 Dry aging 400 0 400 400 400 Jerky 19 ,200 0 19 . 200 25 . 600 25 .600 Dog Bones 500 0 500 700 700 OFFAL SALES 3 , 256 0 3 ,256 3 ,256 3 . 256 Up State Co 3 , 860 0 3 , 860 3 . 860 3 . 860 Lockers Rentals 22 . 500 0 22 , 500 22 , 500 22 . 500 Bison kill fees 500 0 500 500 _ 500 Monthly Total 275 . 161 275 . 161 i 274 , 161 I 274 , 561 TOTAL CASH RECEIPTS 275 , 161 0 275 , 161 0 274 . 161 0 274 , 561 0 TOTAL CASH AVAILABLE 5 , 355 , 941 0 5 ,425 ,469 0 5 , 588 , 247 0 5 , 752 .475 0 CASH PAID OUT Purchases - (merchandise) 12 , 000 JERKY Sales 5% NDA 5871 587 587 587 Freezer buildings 2 . 500 2 . 500 2 , 500 2 . 500 Packaging film 1 , 000 1 . 000 1 , 000 1 , 000 HACCP Fund 3 , 000 3 . 000 3 . 000 3 . 000 Mobile Slaughter Unit 500 500 500 500 Gross wages (exact withdrawal) 44 , 346_ 44 , 346+ 44 , 346 44 , 346 Payro expenses (taxes , etc . ) 2 , 500 2 , 500 2 . 500 2 . 500 OFFAL I 24 . 000 24 . 000 I 24 , 000 24 , 000 Supplies (office & oper . ) 250 500 500 500 Repairs & maintenance 250 250 250 250 I Advertising w 1 , 000 3 . 000 3 . 000 3 . 000 Packaging supplies 3 . 000 3 . 000 3 .000 3 . 000 Accounting & legal 1 . 200 1 ,200 1 .200 1 , 200 • Internet 250 1 . 500 250 250 Telephone 500 250 250 250 Utilities 3 , 000 3 ,000 3 .000 3 , 000 Insurance 500 500 500 500 Taxes ( real estate , etc . ) 150 150 150 150 I Spices 2 , 000 2 , 000 2 ,000 2 . 000 Kill Floor 1 , 000 1 ,000 1 . 000 1 . 500 Jerky 3 . 000 3 . 000 3 . 000 3 . 000 Sausage 2 , 500 2 , 000 2 .200 2 .200 I Miscellaneous 1 , 000 1 . 000 1 . 000 1 , 500 Miscellaneous SUBTOTAL 110 ,033 0 100 , 783 0 99 , 733 0 100 , 733 0 Loan principal payment , Loan principal payment 1 , 600 1 .600 1 .600 1 . 600 Loan principal payment 7 , 000 7 ,000 7 . 000 7 , 000 Capital purchase Other new equipment improvments 27 , 000 Reserve and/or Escrow 60 . 000 2 , 000 2 . 000 2 , 000 Owners' Withdrawal TOTAL CASH PAID OUT 205 ,633 0 111 , 383 0 110 , 333 0 111 . 333 0 CASH POSITION at end of month 5 , 150 , 308 0 5 , 314 , 086 0 5 ,477 , 914 0 5 ,641 , 142 0 ESSENTIAL OPERATING DATA ( non cash flow information ) Sales Volume (dollars) 275 , 161 275 , 161 274 . 161 274 , 561 Accounts Receivable Bad Debt (end of month) nventory month on RAIL 56 beef, 4 bison , 264 pig 145 . 120 145 . 120 145 . 120 145 , 120 Accounts Payab e (eom) 205 ,633 111 , 383 110 , 333 111 ,333 Depreciation _ h Flow Forecast - - - Usin . Both Proection and Actual Data May-26 Jun_ -26 Jul -26 Aug_ -26 Sep -26 Oct Projection Actual Projection Actual Projection Actual Projection Actual Projection Actual Projection 5 .641 . 142 0 5 ,802 ,970 0 5 .974 , 898 0 6 . 139 , 076 0 6 , 319 ,394 0 6 ,499 , 722 0 0 500 6 . 000 6 , 000 9 , 000 1 , 200 1 , 800 2 ,400 2 .400 2 ,400 2 ,400 32 , 395 32 . 395 32 , 395 32 , 395 32 . 395 32 , 395 5 . 600 5 .600 5 .600 5 .600 5 .600 5 .600 21 .600 25 , 500 25 . 500 25 . 500 25 , 500 25 . 500 53 , 200 53 ,200 53 , 200 53 , 200 53 ,200 53 , 200 97 , 500 97 ,500 97 , 500 97 , 500 97 , 500 97 , 500 1 , 250 1 .250 1 .250 1 . 250 1 .250 1 .250 4 ,600 4 ,600 4 ,600 4 .600 4 ,600 4 .600 400 400 400 , 400 400 400 25 . 600 25 ,600 25 .600 25 , 600 25 .600 25 ,600 700 700 700 700 , 700 700 I 3 , 256 3 ,256 3 ,256 3 , 256 3 ,256 3 ,256 3 . 860 3 ,860 3 ,860 3 , 860 3 , 860 3 , 860 22 . 500 22 , 500 22 , 500 22 , 500 22 . 500 22 , 500 500 500 500 _ 500 _ 500 _ 500 274 . 161 278 . 661 279 , 761 285 ,261 285 , 261 288 , 261 274 , 161 0 278 ,661 0 279 , 761 0 285 ,261 , 0 285 .261 0 288 . 261 5 , 915 . 303 0 6 .081 ,631 0 6 .254 . 659 0 6 ,424 , 337 0 6 .604 .655 0 6 .787 , 983 587 587 587 587 587 587 I 2 , 500 2 . 500 2 . 500 2 . 500 2 . 500 2 .500 1 . 000 1 , 000 1 .000 1 . 000 1 .000 1 .000 3 , 000 3 .000 3 . 000 3 . 000 3 ,000 3 . 000 1 , 500 1 , 500 1 ,800 2 , 160 2 ,200 2 ,200 44 , 346 44 ,346 44 . 346 44 , 346, 44 . 346 44 , 346 2 . 500 2 , 700 2 . 700 2 . 700 2 .700 2 , 700 24 . 000 18 , 000 18 , 000 18 . 000 18 , 000 18 , 000 500 500 500 500 500 500 250 250 250 250 250 250 3 . 000 3 ,000 3 , 000 3 , 000 3 .000 3 . 000 3 . 000 3 .000 3 . 000 3 . 000 3 . 000 3 .000 1 , 200 1 ,200 1 ,200 1 , 200 1 .200 1 . 200 250 250, 250 250 250 250 250 250 250 250 250 250 3 , 000 3 , 500 1 ,050 1 . 050 1 , 000 1 ,000 500 500 500 500 500 500 150 150 150 150 150 150 2 , 000 2 ,000 2 ,000 2 , 000 2 , 000 2 ,000 1 , 500 1 ,200 1 .200 1 , 200 1 .200 1 ,200 3 , 000 3 . 000 3 . 000 3 , 000 3 , 000 3 , 000 2 . 200 2 ,200 2 . 200 2 , 200 2 ,200 2 ,200 1 . 500 1 , 500 1 . 500 1 . 500 1 . 500 1 , 500 101 , 733 0 96 , 133 0 93 , 983 0 94 . 343 0 94 . 333 0 94 , 333 1 . 600 1 ,600 1 .600 1 , 600 1 .600 1 .600 7 , 000 7 , 000 7 . 000 7 , 000 7 .000 7 , 000 11 , 000 2 , 000 2 ,000 2 ,000 2 , 000 2 ,000 2 ,000 112 . 333 0 106 , 733 0 115 . 583 0 104 . 943 0 104 ,933 0 104 . 933 5 , 802 . 970 0 5 . 974 , 898 0 6 , 139 , 076 0 6 . 319 , 394 0 6 .499 ,722 0 6 ,683 . 050 274 , 161 278 , 661 279 , 761 285 ,261 285 . 261 288 , 261 145 , 120 145 , 120 145 . 120 145 , 120 145 , 120 145 , 120 112 , 333 106 , 733 115 . 583 104 , 943 104 , 933 104 , 933 -26 Ncv-26 Dec-26 YEAR TOTALS Actual Projection Actual Projection Actual Projection Actual 0 6 ,683 , 050 0 6 , 866 . 044 0 7 ,047 , 531 0 9 , 000 8 , 000 43 . 500 0 0 0 2 ,400 2 ,400 25 , 000 0 32 , 395 32 , 395 388 . 740 0 5 . 600 5 .600 67 , 200 0 25 . 500 25 ,500 294 . 300 0 53 . 200 53 .200 638 .400 0, 97 , 500 97 ,500 1 , 170 , 000 0 1 ,250 1 .250 15 , 000 0 4 .600 4 .600 55 , 200 0 400 400 4 , 800 0 25 . 600 25 .600 294 ,400 0 700 700 8 , 000 0 3 , 256 3 .256 39 . 072 0 3 . 860 3 .860 46 , 320 0 22 , 500 _ 22 . 500 270 . 000 0 500 _ 5001 6 , 000 0 288 .261 287 . 261 3 . 365 . 932 0 288 , 261 0 287 .261 , 0 3 . 365 , 932 0 0 6 . 971 . 311 0 7 , 153 . 305 0 74 . 315 . 316 0 r 12 , 000 0 587 587 7 , 044 2 . 500 2 , 500 30 , 000 1 , 000 1 .000 12 , 000 0, 3 . 000 3 ,000 36 , 000 0 2 . 534 3 .041 18 , 935 44 , 346 44 , 346 532 , 152 0 2 . 700 2 . 700 31 .400 0 18 , 000 18 .000 246 , 000 0 i 500 500 5 , 750 0 250 250 3 , 000 0 3 , 000 3 .000 34 . 000 0 , 3 . 000 3 .000 36 . 000 0 I 1 , 200 1 .200 14 .400 0 250 250 4 , 250 0 250 250 3 , 250 0 1 , 000 1 .000 24 ,600 0 500 500 6 , 000 0 150 150 1 , 800 0 2 . 000 2 ,000 24 , 000 0 1 . 200 1 ,200 14 ,400 0 3 , 000 3 ,000 36 , 000 0 2 ,200 2 ,200 26 . 500 0 1 , 500 1 , 500 16 , 500 0 0 0 0 94 , 667 0 95 , 174 0 1 , 175 , 981 0 1 .600 1 ,600 19 , 200 0 7 , 000 7 ,000 84 , 000 0 0 0 38 , 000 0 2 , 000 2 ,000 82 . 000 0 I 0 0, 0 105267 0 105774 0 1399181 0 0 6 , 866 , 044 0 7 , 047 ,531 0 72 .916 , 135 0 288 ,261 287 ,261 3 , 365 , 932 3090771 0 , 0 0 0 145 , 120 145 , 120 1 , 741 .440 1 , 596 , 320 105 .267 105 , 774 1 . 399 , 181 1 . 193 , 548 0 0 Twelve - Month Cash Flov Fiscal Year Begins : 1 /1 /2023 Jan-23 Feb-23 Mar-23 Apr-23 Ma, Projections Actual Projections Actual Projection Actual Projection Actual Projection CASH ON HAND at the beginning of the month 0 0 48, 882 0 117 , 814 0 200 . 836 0 285 , 368 CASH RECEIVED Cash Sales wild game 800 0 0 0 0 0 Collections from Credit accounts Slaughter Truck 1 , 200 1 , 200 1 . 200 1 . 600 1 , 200 Kill floor 32 , 395 Beef fees 5,600 5 . 600 5 . 600 5 . 600 5 . 600 Pig fees 21 . 600 21 .. 600 21 .600 21 . 600 21 .600 Process Beef ( 53ct) 53. 200 53 .200 53, 200 53,200 I 53, 200 Process Pigs , 300ct) 76, 800 76 . 800 76 . 800 76 , 800 76 , 800 Bison Special grind 500 500 1 , 250 1 . 250 1 . 250 Bison process 4 , 600 4 , 600 4 . 600 4. 600 4 , 600 Dry aging 100 100 100 100 100 Jerky 6 ,400 6 ,400 6 .400 6 .400 6 ,400 Dog Bones 150 150 150 150 150 OFFAL SALES 3 , 256 3 , 256 3 . 256 3 , 256 3 . 256 Up State Co 3, 860 3 . 860 3 . 860 3 , 860 3 , 860 Lockers Rentals 900 900 990 1 , 800 1 , 800 Bison kill fees 500 a 500 500 500 500 TOTAL CASH RECEIPTS 179 ,466 0 178 , 666 0 179, 506 0 180, 716 0 212 . 711 TOTAL CASH AVAILABLE 179,466 _ 0 227 , 548 0 297, 320_ 0 381 , 552 _ 0 498 , 079 CASH PAID OUT Purchases (merchandise) 12 . 000 _ JERKY Sales 5 % NDA 320 320 320 320 320 Freezer buildings 1 , 000 1 , 000 1 . 000. 200 200 Packaging film 400_ 400 400 400 400 HACCP Fund 3 , 000 3 . 000 3 . 000 3 . 000 3 . 000 Mobile Slaughter Unit 7 . 000 500 500 500 1 , 500 Gross wages ( exact withdrawal) 36 . 714 36 . 714 36. 714 36, 714 36, 714 Payroll expenses (taxes . etc . ) 2 . 500 2 , 500 2 , 500 2 . 500 2 , 500 OFFAL 24 . 000 24. 000 24, 000 24, 000 24 . 000 Supplies (office & oper. ) 250_ 500 500 500 500 _ Repairs & maintenance 200 200 _ 200 200 200 Advertising 500 3 . 000 3 , 000 3, 000 500 Packaging supplies 1 ,200 r 2 , 000 2 , 000 2 , 000 2 , 000 Accounting & legal 1 . 200 1 . 200 1 ; 200 1 , 200 1 . 200 Internet 250 1 . 500 250 250 250 Telephone 500 250 250 . 250 250 Utilities 3 , 000 3 . 000 3 . 000 3. 000 3 . 000 Insurance 500 500 500 500 500 Taxes (real estate etc .) I 150 150 150 150 150 Spices 1 , 800 1 . 800 1 . 800 1 . 800 1 , 800 Kill Floor 1 , 000 1 , 000 1 . 000 1 . 500 1 , 500 Jerky 2 , 000 , 1 . 800 1 . 800 1 . 800 1 , 800 Sausage 11 . 500 1 . 800 _ 1 . 800 1 . 800 _ 1 , 800 1 /1 /2023 1 Jan-23 Feb-23 Mar- 23 Apr-23 Ma Miscellaneous 1 , 000 1 , 000 1 . 000 1 , 000 1 . 000 , SUBTOTAL 111 . 984 0 88 , 134 0 86 . 884 0 86 . 584 0 85 . 084 Loan principal payment 1 , 600 1 . 600 1 . 600 1 . 600 , 1 , 600 Loan principal payment 7. 000 7 . 000 7 , 000 7 . 000 7 , 000 Capital purchase Roll stock Machine , Other new equipment i m provm ents _ _ 12 . 000 . Reserve and/or Escrow 10 . 000 1 . 000 1 . 000 1 , 000 1 , 000 Owners ' Withdrawal TOTAL CASH PAID OUT 130 . 584 0 109, 734 0 96 .484 0 96 , 184 0 94 , 684 CASH POSITION at end of month 48 . 882 0 117 . 814 0 200, 836 _ 0 285 . 368 0 403 . 395 ESSENTIAL OPERATING DATA ( non cash flow information_ ) Sales Volume (dollars) 221 , 286 221 . 286 221 , 286 221 ,286 221 , 286 Accounts Receivable I , Bad Debt ( end of month) Inventory month on RAIL 56 beef, 4 bison , 264 pig 145 , 120 145, 120 145 , 120 145, 120 145 , 120 Accounts Payable eom , Depreciation _ _ v Forecast --- Using Both Projection and Actual Data t-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Actual Projection Actual Projection Actual Projection Actual Projection Actual Projection Actual Projection Actual 0 403, 395 0 515 . 822 0 658 , 649 0 785 , 616 0 931 , 493 0 1 , 077 , 370 0 0 0 1 . 500 1 . 500 1 . 500 3 . 000 1 , 800 1 , 800 1 . 800 2 , 000 2 ,000 2 , 000 32 , 395 32 , 395 32 , 395 32 , 395 32 , 395 32 , 395 5 , 600 5 . 600 5 . 600 5 . 600 5 .600 5. 600 25 . 500 25 . 500 25 , 500 25 . 500 25, 500 25. 500 53 .200 53 .200 53, 200 53 , 200 53 , 200 53 ,200 97 , 500 97 , 500 97 . 500 97 . 500 97 , 500 97. 500 1 , 250 1 . 250 1 . 250 1 . 250 1 , 250 1 , 250 4 , 600 4 . 600 4 .600 4 , 600 4 ,600 4,600 100 100 100 100 100 100 6, 400 6. 400 6 .400 6.400 6 ,400 6,400 150 150 150 150 150 150 3 . 256 3, 256 3 . 256 3 , 256 3 . 256 3 , 256 3 , 860 3, 860 3 . 860 3 , 860 3 , 860 3, 860 1 , 800 2 , 700 2 . 700 2 , 700 2 , 700 2 , 700 500 , 500 500 500 500 500 0 237 . 911 0 238. 811 0 240. 311 0 240, 511 0 240 . 511 0 242 . 011 0 0 641 . 306 0 754,633 0 898 . 960 0 1 : 026 . 127 _ 0 1 , 172 , 004 0 1 . 319. 381 0 320 320 320 320 320 320 200 200 200 200 200 200 400 600 600 600 600 600 3, 000 3 , 000 3 , 000 3 , 000 3 . 000 3 , 000 1 . 000 1 . 800 2 . 160 2 . 200 2 . 200 2 , 534 , 36 , 714 r 36 , 714 36 , 714 36 . 714 36 , 714 36, 714 . 2 , 500 2 , 500, 2 . 500 , 2 , 500 , 2 . 500 2 , 500 24 , 000 24 , 000 24 , 000 24 . 000 24 . 000 24, 000 I 500 500 500 500 500 500 200 200 200 200 200 200 . 1 , { 500 500 500 250 250 250 600 600 600 600 600 600 1 ,200 1 . 200 1 . 200 1 , 200 1 . 200 1 , 200 250 250 250 250 250 250 250 250 250 250 250 250 3 , 500 3 . 500 3 . 500 3 . 500 3 . 500 3. 500 , 500 500 500 500 500 500 150 150 150 150 150 150 1 , 800 1 , 800 1 , 800 1 , 800 1 . 800 1 , 800 , 1 , 200 1 . 200 1 .200 1 . 200 1 . 200 1 , 200 , 1 , 800 , 1 . 800 1 . 800 1 . 800 1 . 800 1 . 800 1 . 800 1 , 800 _ 1 , 800 1 . 800 1 . 800 1 , 800 i-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 1 , 000 , 1 . 000 1 . 000 1 , 000 1 . 000 4 1 , 000 0 83 . 384 0 84, 384 0 84 , 744 0 84 . 534 0 84 . 534 0 84 . 868 0 1 , 600 1 , 600 1 .600 1 , 600 1 .600 1 : 600 7 , 000 1 7 . 000 7 . 000 7 . 000 7 . 000 7 . 000 32 . 000 1 , 500 1 . 500 17 . 000 y 1 , 500 1 . 500 1 , 500 , 1 , 500 1 , 500 1 , 500 0 125 .484 0 95. 984 0 113 , 344 0 94 , 634 0 94. 634 0 94 , 968 0 0 515. 822 0 658. 649 0 785, 616 0 931 ,493 0 1 . 077, 370 0 1 . 224 ,413 0 221 , 286 221 , 286 221 . 286 221 , 286 221 , 286 221 , 286 145 . 120 145 , 120 w 145, 120 145, 120 145 , 120 145 , 120 Dec_ -23 YEAR TOTALS Projection Actual Projection Actual 1 , 224 ,413 0 1 , 370, 549 0 3 . 000 11 . 300 0 0 0 1 , 600 19 ,400 32 , 395 259 , 160 5 , 600 72 . 800 25, 500 286. 500 53 . 200 638 .400 97 . 500 1 , 022 . 200 1 . 250 13. 500 4 . 600 55 . 200 100 1 . 200 6 .400 70 ,400 150 1 . 800 3 . 256 32 , 560 3, 860 46 . 320 2 . 700 24 , 390 500 6 . 000 0 241 , 611 0 2 .612 . 742 0 1 ,466 , 024 0 8 , 862 , 400 0 12 . 000 0 320 3. 840 200 4. 800 600 6. 000 0 3 , 000 36 , 000 0 3 , 041 24 , 935 36, 714 440 , 568 0 2 , 500 30 . 000 0 24 , 000 288 . 000 0 500 5 . 750 0 r 200 2 .400 0 250 12 . 500 0 600 13 , 400 0 1 , 200 14 .400 0 250 4, 250 0 250 3, 250 0 3 , 500 39 , 500 0 500 6, 000 0 r i 150 1 , 800 0 1 , 800 21 ,600 0 1 . 200 14 .400 0 1 . 800 21 . 800 0 1 , 800 _ 31 , 300 0 Dec-23 YEAR TOTALS _ u 1 , 000 12 , 000 0 85 . 375 0 1 , 050 .493 0 1 , 600 19. 200 0 7, 000 84 . 000 0 35 , 000 0 29 . 000 0 1 , 500 24. 500 0 0 0 95 .475 0 1 . 242 . 193 0 1 . 370 , 549 0 7 . 620 . 207 0 221 .286 2 . 655 ,432 2434146 0 0 0 0 145, 120 1 . 741 ,440 1 , 596 , 320 0 0 0 Startup Expenses Wholesome Meats and Lockers LLC Sources of Capital Dale Dexter Dale Dexter Owner 100% $ 10,000 Orlando 50,000 Justin Cahil 40,000 Grants Other investor Barry 150,000 Total Investment $ 250,000 Bank Loans USDA $ - Bank 2 - Bank 3 - Bank 4 - Total Bank Loans $ - Grants Source 1 $ 250,000 Source 2 50,000 Total Other Loans $ 300,000 Startup Expenses Buildings/Real Estate Steel Building Quote $ 95,000 Commercial Septic syatem $ 60,000 Plumbing $ 25,000 MEP Engineering $ 15,000 Architect $ 5,000 Excavating $ 8,000 Coolers and Freezers 46,000 Electrical 30,000 Total Buildings/Real Estate - $ 284,000 Leasehold Improvements Item 1 Item 2 $ - Item 3 - Item 4 - Total Leasehold Improvements - $ - Capital Equipment List Furniture 500 Equipment $ 98,000 Fixtures 20,000 Stainless tables 10,000 Holding pens and Knock Boxes 15,500 Total Capital Equipment - $ 144,000 Location and Admin Expenses Utility deposits $ 3,000 Legal and accounting fees 2,000 Prepaid insurance 500 Pre-opening salaries 10,000 Other - Total Location and Admin Expenses - $ 15,500 Opening Inventory Spices and Seasonings 3,000 Wrapping supplies $ 5,000 Smoke House supplies 1,500 Safety equipment 8,000 Kill floor supplies 10,000 Total Inventory - $ 27,500 Advertising and Promotional Expenses Advertising $500 Signage $ 1,000 Printing - Travel/entertainment - Other/additional categories - Total Advertising/Promotional Expenses - $1,500 Other Expenses Other expense 1 Other expense 2 $ - Total Other Expenses - $ - Reserve for Contingencies $ 15,000 Working Capital Summary Statement $ 250,000 Sources of Capital - Owners'and other investments 300,000 Bank loans $ 550,000 Other loans Total Source of Funds $ 284,000 Startup Expenses 144,000 Buildings/real estate 15,500 Leasehold improvements 27,500 Capital equipment $1,500 Location/administration expenses 1,500 Opening inventory 15,000 Advertising/promotional expenses 15,000 Other expenses #REFi Contingency fund #REFi Working capital Total Startup Expenses Description Security and Collateral for Loan Proposal Collateral for Loans 37,000 Real estate 20,000 Camper 5,000 Mazda car 250,000 Life insurance policy 274,000 Letters of intent 586,000 Owners Dale Dexter Other owner Other owner Loan Guarantors(other than owners) Loan guarantor 1 Loan guarantor 2 Loan guarantor 3 RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : CMN23-0066 Application Type : Building/Commercial/Construction New/NA Address : 8300 CR 31 , Receipt No . 135808 Payment Ref Amount Payment Received Comments Method Number Paid Date Check 127 $ 11 , 454 . 46 11 /27/2023 Owner Info . : DEXTER DALE & DEXTER TERESA 8326 CR 31 FORT LUPTON , CO 80621 Work 3600 SF STRUCTURAL STEEL COMMERCIAL BUILDING ON Description : SLAB - INCLUDES UTILITES - 480 SF COVERED DECK - 500 SF FOR OFFICE SPACE AND 3100 SF FOR KILL FLOOR FREEZER STORAGE , COOLERS , SMOKE HOUSE , BRINE AND OFAL , AND SMALL UNLOADING AREA - DEXTER MEAT PROCESSING / WHOLESOME MEATS AND LOCKERS RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : ZPAG22 -0016 Application Type : Planning/ZPAG/na/ NA Address : 8326 CR 31 , WELD , CO Receipt No . 130764 Payment Ref Amount Payment Received Comments Method Number Paid Date Credit Card 0688 $ 1 , 000 . 00 11 /03/2022 Owner Info . : DEXTER DALE 8326 COUNTY ROAD 31 FORT LUPTON , CO 806219500 Work A Zoning Permit for a meat processing facility ( butcher shop/meat Description : processing building and two freezer buildings for meat storage for the general public) in the A (Agricultural ) Zone District . RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : GRD23-0003 Application Type : PublicWorks/Grading /na/ NA Address : 8326 31 CR , Fort Lupton , CO 80621 Receipt No . 131964 Payment Ref Amount Payment Received Comments Method Number Paid Date Credit Card $ 500 . 00 01 /26/2023 Owner Info . : Dale & Teresa Dexter 8326 CR 31 Fort Lupton , CO 80621 Work Utilize access onto CR 31 for new 3600 sq feet meat processing Description : facility . RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : AP23 -00006 Application Type : PublicWorks/Access/ NA/NA Address : Receipt No . 131834 Payment Ref Amount Payment Received Comments Method Number Paid Date Credit Card $ 300 . 00 01 / 13/2023 Work New - COMM Description : RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : ZPAG22-0016 Application Type : Planning /ZPAG/na/NA Address : 8326 CR 31 , WELD , CO Receipt No . 134727 Payment Ref Amount Payment Received Comments Method Number Paid Date Check 1355 $ 33 . 00 09/01 /2023 Owner Info . : DEXTER DALE 8326 COUNTY ROAD 31 FORT LUPTON , CO 806219500 Work A Zoning Permit for a meat processing facility ( butcher shop/meat Description : processing building and two freezer buildings for meat storage for the general public) in the A (Agricultural ) Zone District . RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : SP-2300075 Application Type : Health/Commercial/New OVVTS/Septic Address : 8326 CR 31 , WELD , CO Receipt No . EHS -2300130 Payment Ref Amount Payment Received Comments Method Number Paid Date Credit Card 0688 $ 1 , 200 . 00 03/28/2023 Owner Info . : DEXTER DALE & DEXTER TERESA 8326 CR 31 FORT LUPTON , CO 806219500 Work COMMERCIAL - MEAT FACILITY Description : RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : RW23-0262 Application Type : PublicWorks/ROW/ NA/ NA Address : 8326 CR 31 , CO Receipt No . 133043 Payment Ref Amount Payment Received Comments Method Number Paid Date Pd by Credit Card xxxx3244 $ 150 . 00 04/ 14/2023 Wade Glover Work Access Improvements and detention pond spillway . Install ( 1 ) - 24 " Description : CMP Culvert with flared end sections for access (AP223-00006 ) and add RAP surfacing to match existing roadway . Rip rap will be placed o n both ends of the culvert and include the area for the detention spillway to the north . Rip rap shall be placed within the flowline of ditch to backslope ; ditch foreslope shall remain clear to allow for n ormal roadway operations and maintenance . Construction e xtension 7/24/23 RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : CFF23-0001 Type : Building/Commercial/Construction New/ Footing and Applicationyp Foundations Address : 8326 CR 31 , Receipt No . 134726 Payment Ref Amount Payment Received Comments Method Number Paid Date Check 1355 $ 164 . 59 09/01 /2023 Owner Info . : DEXTER DALE & DEXTER TERESA 8326 COUNTY ROAD 31 FORT LUPTON , CO 806219500 Work FOOTINGS AND FOUNDATION - 3600 SF SLAB FOR FUTURE Description : MEAT PROCESSING FACILITY - INCLUDES U /G PLUMBING - ZPAG22 -0016 9/21 /23 REQUEST TO REVISE FOUNDATION PLANS ( LF ) 9/21 /2023 REVISED FOUNDATION PLANS REVIEWED . ( TPOTTER ) RECEIPT WELD COUNTY , CO WELD COUNTY , CO 1401 N . 17TH AVENUE Contact Application : CFF23 -0001 Type : Building/Commercial /Construction New/ Footing and Applicationyp Foundations Address : 8326 CR 31 , Receipt No . 135052 Payment Ref Amount Payment Received Comments Method Number Paid Date Credit Card 2180 $ 149 . 75 09/26/2023 Owner Info . : DEXTER DALE & DEXTER TERESA 8326 COUNTY ROAD 31 FORT LUPTON , CO 806219500 Work FOOTINGS AND FOUNDATION - 3600 SF SLAB FOR FUTURE Description : MEAT PROCESSING FACILITY - INCLUDES U /G PLUMBING - ZPAG22 -0016 9/21 /23 REQUEST TO REVISE FOUNDATION PLANS(LF)9/21/2023 REVISED FOUNDATION PLANS REVIEWED (TPOTTER) Tom Parko Jr From: Jesse Esparza <jesse. esparza@eastcoloradosbdc. com > Sent: Monday, October 30, 2023 6: 34 PM To: Tom Parko Jr Cc: daledext@gmail . com Subject: FW: Business plan for Wholesome Meats and Lockers LLC Attachments: 36 - Month_actuals & proj Cashflow REVISED ( 1 ) [2] .xls; 12 Month 3 yrs sales forcast for Product [ 1 ] .xls; Start - up expenses with collateral Wholesome Meats [2] .xls; 8 pg Business Plan GO [ 1 ] . doc; 36- Month_actuals & proj Cashflow REVISED ( 1 ) [2] [ 1 ] . pdf Clutior4 This email originated from outside of Weld County Government. Do not click links or open attachments unless you recognize the sender and know the content is safe . HI Tom, I am resending the email that I sent last year( see below thread ) regarding the completion of Dale' s business plan and financials that he has completed for the Wholesome Meats and Locker LLC . I am also including some additional financials that he has completed as updates for his business . Let me know if you need anything more . Jesse Esparza SBDC Counselor 720-837-0416 -esse . esparzaeastcoloadosbdc. com ' acii1 (a� msn . com Business Consultant I East Colorado Small Business Development Center Hosted by the Monfort College of Business at the University of Northern Colorado 800 17th Street Kepner Hall #0025 Greeley , CO 80639 I PH 970 . 351 . 4274 I www. EastColoradoSBDC . com The Colorado SBDC is a Nationally Accredited Program From : Jesse Esparza <jesse . esparza@eastcoloradosbdc . com > Date : Wednesday, May 4, 2022 at 9 : 25 PM To : "Tom Parko Jr . " <tparko@weldgov . com > Cc : Dale Dexter < daledext@gmail . com > Subject : Business plan for Wholesome Meats and Lockers LLC HI Tom , Our East Colorado SBDC worked with Dale to support him in completing a business plan for Wholesome Meats and Lockers LLC . It is a very well done business plan . It is my understanding that Dale is working toward obtaining the site and looking to open shop in September or November of this year. He has completed 1 99% of the business plan . There still may need to be some updates on the financials, as the financials were completed late last summer, so some areas may need to be updated due to changes in supply chain equipment and cost. Overall, though as mentioned this business plan is very well thought out and is ready for some outcomes . Respectfully, Jesse Esparza SBDC Counselor 720-837-0416 jesse.esparza(a eastcoloadosbdc. com jacii1@msn .com Business Consultant I East Colorado Small Business Development Center Hosted by the Monfort College of Business at the University of Northern Colorado 800 17th Street Kepner Hall #0025 Greeley, CO 80639 I PH 970 . 351 .4274 I I www. EastColoradoSBDC. com The Colorado SBDC is a Nationally Accredited Program • Hello