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Home My WebLink About20194796.tiffRESOLUTION RE: APPROVE APPLICATION FOR SMALL BUSINESS INCENTIVE PROGRAM AND AUTHORIZE RELEASE OF ECONOMIC DEVELOPMENT TRUST FUNDS (TIER I) - DREAMS AND DRAGONFLIES EVENTS CENTER, C/O VAUGHN CITO 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 Dreams and Dragonflies Events Center, do Vaughn Cito, 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 $20,000.00, payable to Dreams and Dragonflies Events Center, do Vaughn Cito, to offset various impact fees incurred and previously paid by Dreams and Dragonflies Events Center, do Vaughn Cito. 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 Dreams and Dragonflies Events Center, do Vaughn Cito, 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 I Economic Development Trust Funds, in the amount of $20,000.00, be, and hereby are, released and payable to Dreams and Dragonflies Events Center, do Vaughn Cito, to offset various impact fees incurred and previously paid by Dreams and Dragonflies Events Center, do Vaughn Cito. CG: PLtTP)r ET COW/30i, G�CTC SCI CO), GZQPL t2/ao/19 2019-4796 PL2290 APPLICATION FOR SMALL BUSINESS INCENTIVE PROGRAM AND AUTHORIZE RELEASE OF ECONOMIC DEVELOPMENT TRUST FUNDS (TIER I) - DREAMS AND DRAGONFLIES EVENTS CENTER, C/O VAUGHN CITO PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 18th day of November, A.D., 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ddav,,, •�Lto•� EXCUSED Barbara Kirkmeyer, Chair Weld County Clerk to the Board 111 -41c - Mike Freeman, Pro-Tem BY: Deputy Clerk to the Boar APPRsVED AS TO FOR County Attorney Date of signature: 11/27/!9 oY � . James art -E� . Steve Moreno 2019-4796 PL2290 Cito To: Cc: From: Subject: Date: MEMORANDUM County Commissioners Don Warden, Finance Director Barb Connolly, Controller Tom Parka, Planning Services Director Dreams and Dragonflies Event Center, c/o Vaughn November 8, 2019 I am pleased to submit to the Board of County Commissioners Dreams and Dragonflies Event Center's Small Business incentive Application. Dreams and Dragonflies is a small business operating in unincorporated Weld County with two (2) employees. The owner of Perfection Painting is Vaughn Cito. As part of the application requirements, Mr. Cito submitted their business plan and met with representatives from the Small Business Development Center (SBDC). Jenn Negley reviewed the business plan and found it satisfactory. Attached is the confirmation email from 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: SPR Fee: Recording Fee: Building Permit Fee(s): Impact Fees Total $2,500.00 $13.00 $5,297.76 $16,235.00 $24,045.76 According to the Small Business Application requirements, Dreams and Dragonflies falls under Tier 1 and is eligible to receive up to $20,000.00. The business is obligated to cover the first $2,500.00. Therefore, Dreams and Dragonflies is eligible receive up to $20,000.00 The Planning Services Director recommends approval of this application and respectfully requests that the County Commissioners authorize and release $20,000.00 from the Economic Development Fund. SERVICE, TEAMWORK, INTEGRITY, QUALITY 2019-4796 PL r•Dci O WELD COUNTY SMALL BUSINESS INCENTIVE PROGRA 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: October 1, 2019 1. COMPANY INFORMATION Applicant Name: Vaughn Cito Mailing Address: 5194 Johnstown, COUNTY Colorado ROAD 50 80534-8246 . Telephone: 970-227-5981 Email: clicllesalist i aoi.com. � Fax: N/A Web Site: N/A 2. INCORPORATION INFORMATION (if applicable) Federal I D#: Type: State: Date of Incorporation: 3. CONTACT PERSON Name & Title: Vaughn Cito 5194 COUNTY ROAD 50 Mailing Address: Johnstown, Colorado 80534-8246 Telephone: 970-227-5981 Fax: N/A Address: cheliesalist ttapk.cofi E-mail 1 10, ck 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.neeccosixic.org Phone: (970)352-3661 110 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 1555 North 17TH Avenue Greeley, CO 80631 Phone: (970) 353-6100 Fax: (970) 304-6498 Email: parko@weldgov.co 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 ,SIGNATUEE The signature appearing below must belong to an employee of the company whpfis authorized to sign the application on behalf of the company. I attest to/the a(ur of the information which is provided hereinabove. (,/ '‘ 2C3 f / (signature) (title) /0 ir7bC//9 (date) 4. PROPERTY INFORMATION Parcel ID #: 106101200046 Property Address: 5194 Johnstown, COUNTY Colorado ROAD 50 80534-8246 Legal Description: PT W2NW4 1-4-68 SUB EXEMPT SE -1024 (.37R) Owner(s) / Tenet(s): Vaughn Cito 5. PRODUCT AND/OR SERVICE Business activities involving the project site in unincorporated Weld County: A Site -Specific Development Plan and Use by Special Review Permit for a use similar to uses allowed by special review as long as the use complies with the general intent of the A (Agricultural) Zone Districi (Wedding Event Facility) in the A (Agricultural) Zone District 6. COUNTY ASSISTANCE - PAST & PRESENT Identify below .fast incentive assistance provided to the applicant by Weld County: First time use of funds Identify below current requests by the applicant for any other assistance from Weld County: I have received no other assistance from the County 7. BUSINESS PLAN Provide a brief overview of the proposed business in Weld County. 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 equivalen of at least one full-time employee. 4" Current Employees: Existing payroll (total number of filled and unfilled positions). L 9. JOB LOCATION VERIFICATION At least 50% of the employer's workforce must reside in Weld County for a period of one-year. 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. s an. i ra • onflies n enter at ito Farm SS Dreams and Dragonflies Event Center 5194 County Road 50 Johnstown, Colorado 80534 970-451-3309 Chelle@DreamsandDragonfliesEventCenter°corn GinnyC DreamsandDragonfliesEventCentera corn 1 an Executive Summary We are creating a business to cater to the needs of our community. In this business we will be available to host weddings, reunions, quinceaneras, and any other celebrations that might need party space. We are located on a farm just outside of Johnstown, Colorado. We are turning our AG barn into a venue and would like help from the Weld County Incentive program to help offset the all of the fees associated with this process. Vision To have a successful Event Venue business that accommodates our clients specific needs with a personal, positive and professional experience! Mission Statement To serve the Johnstown and surrounding areas with a positive influence on our community by offering a clean, accessible, and affordable rural setting for events of all types. Goals & Objectives Our goal is to complete the building by the middle of December. We will have to wait for the landscaping until the end of March. We will need to receive funding from the Weld County Small Business Incentive program as soon as possible so that this step can be completed. We plan to get a full wedding schedule for the 2020 wedding season and fill in the other days with ladies luncheons as well as the bridal showers and birthday parties. We are planning for our grand opening in April 2020! Our website has a landing page. We will be adding pages to our website as the barn progresses. I am ordering business cards and registering now for a couple of bridal shows this winter. Business Description We will be able to offer a venue with a country feel that will hold up to 100 guests. We will offer a variety of services to our clients that range from a basic planning tip page for the clients that prefer to do it themselves to a full service event planning package. This will include offering all tables and chairs and linens. We will be able to offer china and glassware, flatware as well as simple decor. Our venue will have a personality unlike any ordinary barn venue! We will work closely with other small business owners, such as caterers, florists, disc jockeys, photographers, balloon decorators, etc. to create the perfect experience for all of our clients and their guests. Market Research Our target market is the age group between 25 and 40 looking for the perfect place to get married close to home. Our closest competitors will be Rockin S Ranch, The Big Red Barn, Brookside Gardens, Sweetheart Winery. I believe that all of them have successful businesses. Each one caters to their clients to help fulfill their dreams. A few notes on theses businesses: Rockin S Ranch is only available for outdoor weddings at this time which limits the days that they can offer an event at their facility. The Big Red Barn can offer an event all year round but it is part of the Highland Meadows Golf Course in Windsor. • Brookside Gardens has 2 different event rooms. One of the rooms is a barn. ® Sweetheart Winery is a barn style venue. Each venue has a large following from the people in their nearby community. We have researched and feel like our community is in need of an event space of our size. We will offer a very personal experience from the owners themselves. We plan to be more reasonably priced than other venues. We feel that this is something that our community definitely needs. Site Analysis Our place of business is on our personal property just west of Johnstown Colorado. We are located just 1 mile from I-25 between the Johnstown and Loveland exits off of I -25. We have been approved for a USR. There is a view of the Rocky Mountains to our west and a hay field to the south. We are surrounding ourselves with beautifully landscaped berms to block the other views as well as the noise from traffic on the road to our North. We are limited to 100 people in our venue and 3 days per week of operation. Our site will be desirable to people that want a venue that offers a comfortable, intimate rural place to hold an event. Due to the business being located on our homestead, we will be easily accessible for all clients and their guests. Marketing Plan Our marketing plan will include our presence at local industry trade shows. We plan to incorporate into our website a presence of online advertising with Ad words, Google search, Yelp, and You Tube as well as a blog to drive traffic to our website. We will also have a strong presence on Facebook, Instagram as well as Pinterest. We are already working to build industry relationships, preferred vendors, and by supporting female entrepreneurs. We will reach our target market by word of mouth, trade shows as well as internet and print materials in bridal shops and other strategic places. We have hired Ben Brown to create our website and marketing materials. Our website is www.DreamsandDragonfliesEventCenter.com. Management Plan Michelle Babb, Business Owner: Michelle has been in the service industry for 34 years as a self-employed housecleaner. She has also been a self-employed event coordinator for the past 18 years. Michelle will oversee operations, customer service, marketing, and event coordination. Michelle is currently enrolled in an online event planning certification course through the QC Career School. Vaughn Cito, Business Owner: Vaughn.... He will be a silent partner! He is going to be the one I can count on to fix things around the event center! Ginny Wride Event Coordinator: Ginny has a passion for decorating and is very organized and capable of guiding our clients as they fulfill their dreams. Ginny is currently enrolled in an online event planning certification course through the QC Career School. Employees: The business will hire 6 part-time employees to help with event set up and tear down of all events as well as extra servers as needed. Financial Plan This business is self-fmanced by the owners. The building has already been built for agricultural purposes, requiring $149,000 of initial investment. This went to building materials and permits, septic systems, concrete, drywall, doors, electrical supplies, plumbing supplies, road base. Much of the starting supplies (tables, linens, dishes, decor equaling over $5000) are already available from previous events Michelle has managed. Supplies still to be purchased include 5 round tables, 100 indoor chairs, 100 outdoor chairs. Light fixtures for the inside and outside of the facility are still to be installed. Together, supplies and furnishings are estimated to cost another $12,000. The business is seeking to offset the cost of use fees by applying for the Weld County Small Business Incentive Program. With the creation of 8-9 jobs, the business is eligible for the first tier of the program. The business is projected to cover all costs while making a profit. Please see attached financial forecast for a breakdown of startup costs sheet, income statement, and cash flow statement. 2 3 4 5 Dreams and Dragonflies Event Center Startup Expenses Apr -20 A I B i C I D 6 Startup Summary Sources of Capital 8 9 Owner Investment $160,500 10 Bank loans $0 11 Other loans $18,000 12 Other Sources $0 13 Total Source of Funds $178,500 14 Startup Expenses 15 16 Business/Franchise Purchase $0 17 Permits/Liscenses $2,500 18 Buildings/real estate $149,000 19 Delivery $0 20 Capital equipment $4,000 21 Location/administration expenses $22,580 22 a Opening inventory $8,600 23 Advertising/promotional expenses $2,200 24 Other expenses $0 25 Contingency fund $0 26 Working capital $10,000 27 Total Startup Expenses $198,880 28 Sources Owner of Capital Breakdown Investment (name and percent ownership) 29 30 32 33 Michelle Babb 50% $160,500 34 Vaughn Cito 50% $0 35 Owner 3 $0 36 Total Investment $160,500 v r Bank Loans 38 39 Bank 1 $0 40 Bank 2 $0 41 Bank 3 $0 42 Bank 4 $0 43 Total Bank Loans $0 Other Loans 45 46 Weld County Incentive Program $18,000 47 Source 2 $0 48 Total Other Loans $18,000 Other Capital Sources 50 A C I D 51 Other Capital Source $0 52 Other Capital Source $0 53 Total Other Capital Sources $0 54 Startup Business/Franchise Expenses Breakdown Purchase 55 57 58 Existing business purchase or franchise purchase I $0 1 Permits/Liscenses 60 61 Business and Industry permits I $2,500 I V L Buildings/Real Estate 63 64 Purchase $0 65 Construction $149,000 66 Remodeling $0 67 Other $0 68 Total Buildings/Real Estate $149,000 Leasehold Improvements 70 71 Item 1 $0 72 Item 2 $0 73 Item 3 $0 74 Item 4 $0 75 Total Leasehold Improvements $0 Capital Equipment List 77 78 Furniture $0 79 Equipment $0 80 fixtures $4,000 81 Machinery $0 82 Other $0 83 Total Capital Equipment $4,000 Location and Admin Expenses 85 86 Professional Services $0 87 Organization & Development $0 88 Interior Finish / eq $20,000 89 Preopen utilities $1,080 90 Prepaid insurance $1,500 91 Pre -opening payroll $o 92 Prepaid rent 0 $0 93 Total Location and Admin Expenses $22,580 V 1 Opening Inventory 95 96 taables, chairs and linens I $6,500 I A B C I D 97 furnitiure $1,000 98 china $500 99 glassware $300 100 flatware $300 101 Total Inventory $8,600 7 iii Advertising and Promotional Expenses 103 104 Advertising $500 105 Signage $500 106 Printing $200 107 Website $1,000 108 Other/additional categories $0 109 Total Advertising/Promotional Expenses $2,200 Other Expenses 1 11 112 Other $0 113 Other 1 $o 1 14 Total Other Expenses $0 , 1 V 116 Reserve for Contingencies I $0 I 118 Working Capital I $10,000 I 119 Security and Collateral for Loan Proposal 120 121 122 Collateral for Loans Value Description 123 124 125 Real Other Other POS Equip estate collateral collateral (new) & inventory New equip purchases 126 127 128 129 130 Owners 131 132 133 134 135 136 Loan Guarantors Loan guarantor Loan guarantor Loan guarantor (other than owners) 1 2 3 137 138 139 140 Dreams and Dragonflies Event Center Loan Payments/Amortization Table Loan Payments Year 1 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Interest Payments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Principal Payments $0 $0 $0 $0 $0 _ $0 $0 $0 $0 $0 $0 Total Loan Payments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Loan Payments Year 2 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Interest Payments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Principal Payments $0 $0 $0 $0 $0 $0 a $0 $0 $0 $0 $0 Total Loan Payments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Bank 1 Amount Borrowed Number of Years Interest Rate Payment $ - $0.00 Number of Periods 0 Monthly Rate 0 0000% Month i. 1 2 3 4 5 6 7 8 9 10 11 Beginning Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Interest Payment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Principal Payment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Ending Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Bank 2 Amount Borrowed Number of Years Interest Rate Payment $ - $0.00 Number of Periods 0 Monthly a t e 0 0000% Month 1 2 3 4 5 6 7 8 9 10 11 Beginning Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Interest Payment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Principal Payment $0 $0 $0 $0 $0 $0 $0 _ $0 $0 $0 $0 Ending Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Bank 3 Amount Borrowed Number of Years Interest Rate Payment $ - $0.00 Number of Periods 0 Monthly Rate 0.0000% Month 1 2 3 4 5, 6 7 8 9 10 11 Beginning Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Interest Payment $0 $0 _ $0 a $0 $0 11 $0 $0 $0 $0 $0 - $0 Principal Payment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Eding &Jamce $0 $0 $0 $0 $0 I $0 $0 $0 $0 $0 $0 , ank 4 Number of Periods 0 Monthly Rate 0 0000% Month 1 R 2 3 4 5 6 7 8 9 10 11 Beginning Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Interest Payment . $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Principal Payment o $0 $0 $0 $0 Y $0 $0 I $0 $0 $0 $0 $0 Ending r:,alance $0 $0 $0 $0 $0 $0 , $0 $0 $0 $0 $0 Weld County Incentive Pr,•,grani Amount Borrowed Number of Years Interest Rate Payment $ 18,000.00 •'• .�. � •• . o $0.00 Number of Periods 0 Monthly Rate 0 0000% Month 1 2 3 4 5 6 7 8 9 10 11 Beginning Balance $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 Interest Payment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Principal Payment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Ending :glance $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 Surce 2 Interest Rate Payment Amount Borrowed I Number of Years Number of Periods Monthly Rate $0.00 1) 0.000% Month 1 2 3 4 5 6 7 8 9 10 11 Beginning Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Interest Payment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Principal Payment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Ending Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Month 12 Total $o $o $o $o I $o $o Month 12 Total $0 $0 I _ $0 $0 $0 $o 12 13 14 15 16 17 18 19 20 21 22' 23 so so so so so $0 $0 so . $0 so so $0 $o so $o so so so $o so so $o $o so so so $o so so so so $o so $o R $0 $o $o so $o $o $o $o $o $o $o so $o $o 12 13 14 15 16 17 18 19 20 21 22 23 so $0 so so $0 so $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 12 13 14 15 16 17 18 19 20 21 22 23 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 12 13 14 15 16 17 18 19 20 21 22 23 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 12 13 14 15 16 17 18 19 20 21 22 23 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 $18,000 12 13 14 15 16 17 18 19 20 21 22 23 $o _ $0 $0 $0 $0 . $0 $0 $0 $0 $o $o $o $o $o $o $o $o . $o r $o $o $o $o $o $o . so $o $o $o . $o o $o $o $o $o $o $o $o $o $o $o $o $o $o . $o so $o $o $o 24 $0 $0 $0 $0 24 $0 $0 $0 $0 24 $0 $0 $0 $0 24 $0 $0 $0 $0 24 $18,000 $0 $0 $18,000 Dreams and Dragonflies Event Center Sales Forecast Year 1 Sales price Unit per COGS per unit Wedding Venue Rental $2,800.00 $400.00 Weddin Planning Services $1,500.00 I $750.00 Event Rental $1.00 $0.20 Category 4 Category 5 Wedding Venue Rental Sales Assumptions: include an explanation of your sales assumptions Each event COG (X cle Each WP Service charges $350 in independent contractor fees on payroll worksheet Month 1 Month 2 I Month 3 Month 4 Month 5 Month 6 I Month 7 I Month 8 I Month 9 Month 10 Total Units 2 4 5 8 6 4 2 2 2 2 Revenue $5,600 $11,200 $14,000 $22,400 $16,800 $11,200 $5,600 a $5,600 $5,600 $5,600 COGS $800 $1,600 $2,000 $3,200 $2,400 $1,600 $800 $800 $800 $800 Gross Profit $4,800 $9,600 $12,000 $19,200 $14,400 $9,600 $4,800 $4,800 $4,800 $4,800 Weddin Planning Services Total Units 1 2 2 5 2 2 1 1 1 1 Revenue $1,500 $3,000 $3,000 $7,500 $3,000 $3,000 $1,500 $1,500 $1,500 $1,500 COGS $750 $1,500 $11500 $3,750 $1,500 $1,500 $750 4 $750 $750 $750 Gross Profit $750 $11500 $1,500 $3,750 $11500 $1,500 $750 $750 $750 $750 Event Rental Total Units 1200 1200 1200 1200 1200 1200 1200 1200 1200 1200 Revenue $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 COGS $240 $240 $240 $240 $240 4 $240 $240 $240 $240 $240 Gross Profit $960 $960 $960 $960 $960 $960 $960 $960 $960 $960 4 Category 4 Total Units 0 0 0 0 0 0 0 0 0 0 Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 COGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Gross Profit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Revenue $8,300 $15,400 $18,200 $31,100 $21,000 $15,400 $8,300 $8,300 $8,300 $8,300 Total COGS $1,790 $3,340 $3,740 $7,190 $4,140 $3,340 $1,790 $1,790 $1,790 $1,790 Total Gross Profit $6,510 $12,060 $14,460 $23,910 $16,860 $12,060 $6,510 $6,510 $6,510 $6,510 }aning, X payroll, ) Month 11 1 $2,800 $400 $2,400 Month 12 2 $5,600 $800 $4,800 Annual Totals 40 $112,000 $16,000 rit 0 1 $0 $1,500 i _ $96,000 19 $28,500 $0 $750 $14,250 $0 2400 1200 $1,200 $240 $750 $14,250 15600 $2,400 $15,600 $480 $3,120 $960 $1,920 $12,480 0 $0 $0 $0 0 $0 $0 $0 0 $0 $0 $0 0 $0 $0 $0 0 $0 $0 $0 % of Revenue 72% 18% 10% 0% 0% $4,000 $9,500 $156,100 $640 $2,030 $33,370 $3,360 $7,470 $122,730 100% Dreams Employee Types Number of .Owners /Employees Average Hourly Pay (2 decimal places,) Estimated Hrs.NNeek (per person) Estimated Pay/Month (Total) Month 1 Owner(s) $0 $0 Full -Time Employees $0 $0 Part -Time Employees 2 $0 $0 Independent Contractors 1 $0 $350 Total Salaries and Wages 3 $ - 0 $0 $350 Payroll Taxes and Benefits Wage Base Limit Percentage of Salary/Wage Estimated Taxes Benefits/Mont h 0 & (Total) Month 1 Social Security $ 118,500 6.20% $0 $0 Medicare -- 1.45% $0 $0 Federal Unemployment Tax (FUTA) $ 7,000 0.80% $9 $9 State Unemployment Tax (SUTA) $ 11,700 2.08% $41 $41 Employee Pension Programs -- 0.00% $0 $0 Worker's Compensation -- 0.00% $0 $0 Employee Health Insurance -- 0.00% $0 $0 Other Employee Benefit Programs -- 0.00% $0 $0 Total Payroll Taxes and Benefits 10.53% $50 $50 Total Payroll (Wages, Taxes, & Benefits) $50 $400 and Dragonflies Event Center Payroll Expenses Year 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $700 $700 $1,750 $700 $700 $350 $350 $350 $700 $700 $1,750 $700 $700 $350 $350 $350 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9 $9 $9 $9 $9 $9 $9 $9 $41 $41 $41 $41 $41 $41 $41 $41 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50 $50 $50 $50 $50 $50 $50 $50 $750 $750 $1,800 $750 $750 $400 $400 $400 Month 10 Month 11 Month 12 Annual Totals $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350 $0 $350 $6,650 $350 $0 $350 $6,650 Month 10 Month 11 Month 12 $0 $0 $0 $0 $0 $0 $0 $0 $9 $9 $9 $112 $41 $41 $41 $487 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50 $50 $50 $599 $400 $50 $400 $7,249 If you put yourself on payroll wl payroll taxes include salary here, other A B I C 1 D 1 E 1 F I G V I -I I I I J 1 K I L II N 1 Dreams and Income Dragonflies Statement Year Event Center 1 2 3 4 5 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 YEARLY 6 Revenue (Sales) $8,300 $15,400 $18,200 $31,100 $21,000 $15,400 $8,300 $8,300 $8,300 $8,300 $4,000 $9,500 $156,100 7 Cost of Good Sold $1,790 $3,340 $3,740 $7,190 $4,140 $3,340 $1,790 $1,790 $1,790 $1,790 $640 $2,030 $33,370 8 Gross Profit $6,510 $12,060 $14,460 $23,910 $16,860 $12,060 $6,510 $6,510 $6,510 $6,510 $3,300 $7,470 $122,730 10 Operating Expenses 11 Payroll Expenses $400' $750 $750 $1,800 $750 $750 $400 $400 $400 $400 $50 $400 $7,249 12 Office Supplies $10 $1e $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $120 13 Repairs & maintenance $100 $1001 $1001 $100 $100 $100 $100 $100 $100 $100 $100 $100 $1,200 14 Advertising $100 $1001 $1001 $100 $100 $100 $100 $100 $100 $100 $100 $100 $1,200 15 Car, delivery & travel $0 $0) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 16 Professional Services (Accounting & Legal) $100 $100 $100 j $100 $100 $100 $100 $100 $100 $100 $100 $100 $1,200 17 Rent $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $6,000 1 Telephone $120 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120 19 Utilities $212 $212 $212 $212 $212 $212 $212 $212 $212 $212 $212 $212 $2,544 i Insurance $150 $150 $150' $150 $150 $150 $150 $150 $150 $150 $150 $150[ $1,800 21 Taxes (real estate, etc.) $166 $166 $166 $166 $166 $166 $166 $166 $166 $166 $166 $166 $1,992 22 Travel, Meals Entertainment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 23 Bank Fees $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 24 Merchant Service Fees $249' $462 $546 $9331 $630 $462 $249 $249 $249 $249 $120 $285 $4,683 5 Cleaning Supplies $75� $75 $75 $75 $751 $75 $75 $75 $75 $75 $75 $75 $900 26 Other expenses (specify) 1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 27 Other expenses (specify) $0 $0 $0 $0 $0' $0 $0 $01 $0 $0 $0 $0 28 Total Operating Expenses $2,182 $2,625 $2,709 $4,146 $2,793 $2,6251 $2,062 $2,062 $2,062 $2,062 $1,583 $2,098 $29,008 29 30 Operating Profit (Loss) 1 $4,328( $9,4351 $11,751 1 $19,7641 $14,0671 $9,4351 $4,4481 $4,4481 $4,448 $4,4481 $1,7771 $5,3721 $93,722 31 32 Other Expenses 33 Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 34 Income Tax Expense $0 35 Depreciation $0 36 Total Other Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 37 38 Net Profit (Loss) 1 $4,3281 $9,435 $11,7511 $19,7641 $14,0671 $9,4351 $4,4481 $4,4481 $4,448 $4,4481 $1,7771 $5,3721 $93,722 A I B I C D I E I F I G I H I I I J 1 Dreams and Dragonflies Event Center 2 Cash Flow Year 1 3 4 5 StartUp I Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 6 Cash mtnth) on Hand (start of $178,500 ($10,380) (Me/262y $8,513 _ $24,004 $50,958 $69,166 $81,941 $88,179 7 CASH RECEIPTS 8 9 Cash Sales $8,300 $15,400 $18,200 I $31,100 I $21,000 I $15,400 $8,300 I $8,300 (Collections 1 fm CR accounts $0 $0 $0 $0 $0 $0 $0 $0 11 _ TOTAL CASH RECEIPTS $8,300 $15,400 $18,200 $31,100 $21,000 $15,400 $8,30® $8,300 12 Total Cash out) Available (before cash $178,500 ($2,0.80) $11,138 $26,713 $55,104 $71,958 $84,566 $90,241 $96,479 13 CASH Pi ID OUT 14 15 Startup Costs $198,880 16 Purchase COGS $0 $0 1 $0 $0 $0 $0 $0 $0 17 Payroll Expenses $400 $750 $750 $1,800 $750 $750 $400 $400 18 Office Supplies $10 $10 $10 $10 $10 $10 $10 $10 19 Repairs & maintenance $100 $100 $100 $100 $100 $100 $100 $100 20 Advertising $100 $100 $100 $100 $100 $100 $100 $100 21 Car, delivery & travel $0 $0 $0 $0 $0 $0 $0 $0 22 Professional Legal) Services (Accounting & $100 $100 $100 $100 $100 $100 $100 $100 2T Rent $500 $500 a $500 $500 $500 $500 $500 $500 24 Telephone $120 $0 $0 $0 $0 $0 $0 $0 25 Utilities $212 $212 $212 $212 a $212 $212 $212 $212 26 Insurance $150 $150 $150 $150 $150 $150 $150 $150 27 Taxes (real estate, etc.) $166 $166 $166 $166 $166 $166 $166 $166 28 Travel, Meals Entertainment $0, $0 $0 $0 $0 $0 $0 $0 29 Bank Fees $0 $0 a $0 $0 $0 $0 $0 $0 30 Merchant Service Fees $249 $462 $546 $933 $630 $462 $249 $249 31 Cleaning Supplies $75 $75 $75 $75 - $75 $75 $75 $75 32 Other ex p enses ( s ecif p y) ��-- so $0 $0 $0 $0 $0 $0 $0 33 Other expenses (specify) $0 $0 a $0 $0 $0 $0 $0 $0 34 Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 35 Income Tax Expense $0 $0 $0 $0 $0 $0 $0 $0 36 S U ETOT-�; L 198880 $2,182 $2,625 $2,709 $4,146 $2,793 $2,625 $2,062 $2,062 37 Loan Principle Payment $0 $0 $0 $0 $0 $0 $0 $0 38 Capital Purchase (specify) so $0 $0 $0 $0 $0 $0 $0 39 Miscellaneous $o $0 $0 $0 $0 $0 $0 $0 40 Reserve and/or Escrow $0 $0 $0 $0 $0 $0 $0 $0 41 Owners' Withdrawal $0 $0 $0 $0 $0 $0 $0 $0 42 TOTAL CASH PAID OUT 198880 $2,182 $2,625 $2,709 $4,146 $2,793 $2,625 $2,062 $2,062 43 Cash month) Position (end of ($205380) ($4,262 $8,513 $24,004 _ $50,958 $69,166 $81,941 $88,179 " $94,417 44 45 46 47 48 49 50 51 A B C ESSENTIAL OPERATING DATA (non cash flow information) Sales Volume (dollars) Accounts Receivable Bad Debt (end of month) Inventory on hand (eom) Accounts Payable (eom) Depreciation D E F G H I J K I L I M N 1O1 P 1 2 3 4 5 Month 9 I Month 10 l Month 11 Month 12 I Annual Total 6 $94,417 $100,655 $106,893 $109,310 $109,310 7 8 9 $8,300 $8,300 $4,000 $9,500 $156,100 10 $o $o $o $o $o 11 $8,300 $8,300 $4,000 $9,500 $156,100 12 $102,717 $108,955 $110,893 $118,810 $265,410 13 14 15 16 $o $o $o $o $o 17 $400 $400 $50 $400 $7,249 18 $10 $10 $10 $10 $120 19 $100 $100 $100 $100 $1,200 20 $100 $100 $100 . $100 $1,200 21 $0 $0 $0 r $0 $0 22 $100 $100 $100 $100 $1,200 23 $500 $500 $500 $500 $6,000 24 $0 $0 $0 $0 $120 25 $212 $212 $212 $212 $2,544 26 $150 $150 $150 $150 $1,800 27 $166 $166 $166 $166 $1,992 28 $0 $0 $0 $0 $0 29 $0 $0 $0 $0 $0 30 $249 $249 $120 $285 $4,683 31 $75 $75 $75 $75 $900 32 so so so so $0 33 $0 $0 ` $0 $0 $0 34 $0 $0 $0 $0 $0 35 $0 $0 $0 $0 $0 36 $2,062 $2,062 $1,583 $2,098 $29,008 37 $0 $0 $0 $0 $0 38 $o $o $o $0 $o 39 so $0 $o $o $o 40 $o $o $o $o $0 41 $0 $o $0 $o $0 42 $2,062 $2,062 $1,583 $2,098 $29,008 43 $100,655 $106,893 $109,310 $116,712 $846,486 44 Dreams and Dragonflies Event Center Sales Forecast Year 2 edoHng Venue Renthh Weddin Planning SeMcc s Event Rental Categ c•; ry 4 Category 5 Sales price per Unit $2, 00.00 $1,500.00 $100.00 $0.00 $0.00 COGS per unit $400.00 $750.00 $0.20 $0.00 $0.00 Wedding Venue Rental Sales Assumptions: include an explanation of your sales assumptions Mi nth 1 Month 2 M •-nth 3 Month 4 Month 5 M •�nt+h 6 Month 7 Month 8 Month 9 Month 10 Total Units 2 4 4 4 5 6 4 2 3 1 Revenue $5,600 $11,200 $11,200 $11,200 $14,000 $16,800 . $11,200 $5,600 $8,400 $2,800 COGS $800 $1,600 $1,600 $1,600 $2,000 $2,400 $1,600 $800 $1,200 $400 Gross Profit $4,800 $9,600 $9,600 $9,600 $12,000 $14,400 $9,600 $4,800 $7,200 $2,400 Weddin Planning Services Total Units 2 2 4 4 3 5 3 2 3 1 Revenue $3,000 $3,000 $6,000 $6,000 $4,500 $7,500 $41500 $3,000 $4,500 COGS $1,500 $1,500 $3,000 $3,000 $2,250 I $3,750 $2,250 $1,500 $2,250 $750 Gross Profit $1,500 $1,500 $3,000 $3,000 $2,250 $3,750 $2,250 $1,500 $2,250 ($750) I Event Rental Total Units 8 8 12 6 12 7 8 8 8 8 Revenue $800 $800 $1,200 $600 $1,200 $700 $800 $800 $800 $800 COGS $2 $2 $2 $1 $2 $1 $2 $2 . $ 2 $2 Gross Profit $798 . $798 $1,198 $599 $1,198 $699 ' $798 $798 $798 $798 ■ Categ 1' ry 4 Total Units 0 0 0 0 0 0 0 0 0 0 Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 COGS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Gross Profit $0 $0 $0 $0 $0 . $0 $0 $0 $0 $0 Category 5 Total Units Revenue COGS Gross Profit 0 $0 $0 $0 Total Revenue $9,400 $15,000 $18,400 $17,800 $19,700 $25,000 $16,500 $9,400 $13,700 $3,600 Total COGS $2,302 $3,102 $4,602 $4,601 $4,252 $6,151 $3,852 $2,302 $3,452 $1,152 Total Gross Profit $7,098 $11,898 $13,798 $13,199 $15,448 $18,849 $12,648 $7,098 $10,248 $2,448 Month 11 Month 12 I Annual Totals 2 3 40 $5,600 $8,400 $112,000 $800 $1,200 $16,000 $4,800 $7,200 $96,000 2 2 33 $3,000 $3,000 $48,000 $1,500 $1,500 $24,750 $1,500 $1,500 $23,250 12 12 109 $1,200 $1,200 $10,900 $2 $2 $22 $1,198 $1,198 $10,878 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 % of Revenue 66% 28% 6% 0% 0% $9,800 $12,600 $170,900 $2,302 $2,702 $40,772 $7,498 $9,898 $130,128 100% Dreams Employee Types Number of Owners /Employees P y ees Average Hourly Pay decimal places,) (2 Estimated Hrs./Week (per person) Estimated Pay/Month (Total) Total) Month 1 Owner(s) $30.00 50 $0 $0 Full -Time Employees $0 $0 Part -Time Employees I $25.00 30 $3,250 $3,250 Independent Contractors 6 $20.00 4 $2,080 $2,080 Total Salaries and Wages 7 $ 75.00 84 $59330 $5,330 Payroll Taxes and Benefits Wage Base Limit Percentage of Salary/Wage Estimated Taxes & Benefits/Mont h (Total) Month 1 Social Security $ 118,500 6.20% $202 $202 Medicare -- 1.45% $47 $47 Federal Unemployment Tax (FUTA) $ 7,000 0.80% $5 $5 State Unemployment Tax (SUTA) $ 11,700 2.08% $20 $20 Employee Pension Programs -- 0.00% $0 $0 Worker's Compensation -- 0.00% $0 $0 Employee Health Insurance -- 0.00% $0 $0 Other Employee Benefit Programs -- 0.00% $0 $0 Total Payroll Taxes and Benefits 10.53% $274 $274 Total Payroll $5,604 $5,604 (Wages, Taxes, & Benefits) and Dragonflies Event Center Payroll Expenses Year 2 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,250 $3,250 $3,250 $3,250 $3,250 $3,250 $3,250 $3,250 $2,080 $2,080 $2,080 $2,080 $2,080 $2,080 $2,080 $2,080 $5,330 $5,330 $5,330 $5,330 $5,330 $5,330 $5,330 $5,330 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 $202 $202 $202 $202 $202 $202 $202 $202 $47 $47 $47 $47 $47 $47 $47 $47 $5 $5 $5 $5 $5 $5 $5 $5 $20 $20 $20 $20 $20 $20 $20 $20 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $274 $274 $274 $274 $274 $274 $274 $274 $5,604 $5,604 $5,604 $5,604 $5,604 $5,604 $5,604 $5,604 Month 10 Month 11 Month 12 $0 $0 $0 $0 $0 $0 Annual Totals $o $0 $3,250 $2,080 $59330 $3,250 $3,250 6 Month 10 $202 $2,080 $59330 $2,080 $5,330 Month 11 Month 12 $202 $202 $47 $47 $47 $39,000 $24,960 $639960 $2,418 $566 $5 $5 $5 $56 $20 $20 $20 $0 $0 $0 $0 $0 $0 $0 $0 $0 $243 $0 $0 $0 $0 $0 $274 $5,604 $274 $5,604 $0 $274 $5,604 $0 $39283 $67,243 31 1 2 3 4 5 6 7 A C 8 9 10 Revenue (Sales) Cost of Goods Sold Gross Profit Expenses 1 1 Payroll Expenses 12 Office Supplies 13 Repairs & maintenance 14 Advertising 15 Car, delivery & travel Professional Services 16 (Accounting & Legal) 17 Rent 18 Telephone 1 Utilities 0 Insurance 21 Taxes (real estate, etc.) Travel, Meals Entertainment 23 Bank Fees Month 1 Month 2 $9,400 $15,000 $2,302 $3,102 $7,098 $11,898 $5,604 $5,604 $0 24 Merchant Service Fees 25 Cleaning Supplies 2. Other expenses (specify) 7 Other expenses (specify) 28 Total Operating Expenses $0 $01 $0 $0 D Month 3 $18,400 $4,602 $13,798 $5,604 E Month 4 $17,800 $4,601 $13,199 Month 5 $19,700 $4,252 $15,448 G I J Dreams and Dragonflies Event Center Month 6 $25,000 $6,151 $18,849 Income Statement Y- ar 2 Month 7 $16,500 $3,852 $12,648 $o' $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,495 $6,295 $0 $0 $0 $0 $0 $0 $0 $5,604 $5,604 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 $0 $5,604 $5,604 $0 $0 $o $0 $0 $0 $0 $o $0 $0 $0 $0 $0 c 0 $0 $0 $5,604 $5,604 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Month 8 $9,400 $2,302 $7,098 Month 9 $13,700 $3,452 $10,248 K Month 10 $3,600 $1,152 $2,448 L Month 11 $9,800 $2,302 $7,498 M Month 12 N $12,600 $2,702 $9,898 YEARLY $170,900 $40,772 $211,672 $5,604 $o $0 $0 $0 $0 $o $o $0 $0 $0 $5,604 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $o $0 $0 $0 $5,604 $0, $0! $0; $0 $0 $0 $0 $o $0 $0 $0 $0 $o $0 $0 $5,604 $5,604 $0 $0 $0 $0 $5,604 $0 $0 $0 $5,604 $0 $0 $0 $0 so $0 $0 $5,604 $0 $0 $o $0 $0 $0 $0 $0 $0 $o $0 $5,604 $5,604 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $5,604 $5,604 $0 $0 $o $0 $o $o $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,604 $67,243 $0 $0 $0 $0 $o $o $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $67,243 29 $8,1941 $7,595 $9,844 $13,245 $7,045 $1,495 $4,645 ($3,155) $1,894 $4,294 $144,429 32 Other Expenses 33 Interest Expense $0 34 Income Tax Expense 35 Depreciation 36 Total Other Expenses $0 $0 $0 $1,495 $6,295 $8,194 $0 $0 $01 a" --H $0 $O1 $0 $0 $0 $0 $o $4,645 $0 $0 $o $0 $0 $0 $0 $0 $0 37 38 Net income (Loss) $7,595 $9,844 $13,245 $7,045 $1,495 ($3,155) $1,894 $4,294 $144,429 jo 1 2 3 4 5 6 1 7 0.23857 8 1.23857 9 10 11 39% 12 0% 13 0% 14 0% 15 0% 16 0% 17 0% 18 0% 19 0% 20 0% 21 0% 22 0% 23 0% 24 0% 25 0% 26 0% 27 0% 28 0.39346 29 30 $1 31 32 33 0% 34 0% 35 0% 36 0% 37 38 84.51% Last Updated Unprotect Workbook Password I 1234 10/2112019 11/6/2019 Show Receipt Detail RECEIPT WELD COUNTY, CO WELD COUNTY, CO 1401 N. 17TH AVENUE Contact Application: U S R 19-0033 Application Type: Planning/Use By Special Review/NA/NA Address: 5194 CR 50, WELD, CO 80534 Receipt No. 109704 Payment Method Ref Number Credit Card Owner Info.: Work Description: Amount Paid Payment Date 2,500.00 04/18/2019 CITO VAUGH JACOB 5194 COUNTY ROAD 50 JOHNSTOWN, CO 805348246 Received Comments A Site Specific Development Plan and Use by Special Review Permit for a use similar to uses allowed by special review as long as the use complies with the general intent of the A (Agricultural) Zone District (Event Facility) in the A (Agricultural) Zone District https://accela-web.co.weld.co.us/portlets/fee/receiptView.do?mode=view&receiptnbr=109704&module=Planning&spaceName=null 1/2 CMN19 O1OO A notice was added to this record on 2019-1044 Condition: Severity: Notice Total conditions: 1 Notice: View notice Menu ;. Add GoTov Summary Fee Cale. Factor: Showing 1-5 of 5 Invoice I Page i( of 1 Delete Void Record 01. Parcel Invoice ReCalc 02.. Owner Fee Total Job Value(Calculator)$563,619.15 Payment Period BUILDING BUILDING BUILDING BUILDING BUILDING Subgroup BC -65% BC -65% Fee Code BFEE0011 BFEE0013 B RFEE0222 BFEE0202 BFEE0020 Help 03. Address Fee Item 04. Additional Info $21,532.76 Building .... E:l ectri ca ... RIF Area3... Facility _.. Major But.. Date Assessed 10/08/2019 10/14/2019 .101181`2019 10/18/2019 10/08/2019 05. App Specific Info 06. Contacts 07., Valuation Calc 08. Fees f Quantity 5,000 3,840 3,840 1 Unit Sq Ft Sq Ft Fees $3,159.25 $$5.00 $13,605.00 $2,630.00 $2,053.51 Status NEW NEW NEW NEW NEW Hello