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HomeMy WebLinkAbout07.a. Consider adopting CoCo San Sustainable Farm Business PlanCentral Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: July 3, 2014 Subject: ACCEPT THE COCO SAN SUSTAINABLE FARM BUSINESS PLAN AS MEETINGTHE INTENT OF THE LEASE AGREEMENT AND ADOPT A RESOLUTION AUTHORIZING STAFF TO RECORD A MEMORANDUM OF LEASE Submitted By: Initiating Dept. /Div.: Danea Gemmell Engineering /Environmental Services Environmental Services Division Manager REVIEWED AND RECOMMENDED FOR BOARD ACTION: ` r Kent Alm Roger S. Bailey District Counsel General Manager ISSUE: The Board authorized the General Manager to execute a Lease Agreement with AgLantis on April 17, 2014 and determined that the effective date would commence after review and approval of a Business Plan for the COCO San Sustainable Farm. RECOMMENDATION: Accept the Coco San Sustainable Farm Business Plan presented by AgLantis as meeting the intent of the Lease Agreement approved by the Board, making the effective date of the lease July 3, 2014, and adopt a resolution authorizing staff to record a Memorandum of Lease with the Contra Costa County Recorder. FINANCIAL IMPACTS: None by this action. ALTERNATIVES /CONSIDERATIONS: The Board could request modifications to the Business Plan. BACKGROUND: On April 17, 2014, the Board authorized the General Manager to execute a lease with AgLantis for a period not to exceed ten years, subject to approval by the Ad Hoc Committee of seven modifications to the proposed lease terms. In addition, the Board determined that the effective date of lease would be upon approval by the Board of a business plan, which was required to be submitted by the project proponent within 60 days. The modifications were incorporated into the lease, approved by the Ad Hoc Committee, and subsequently signed by AgLantis and the General Manager (See Attachment 1.) One of the modifications changed the Performance Goals in Exhibit "D" of the Lease Agreement to Performance Requirements, which if unmet would be the basis for default of the lease terms. These performance requirements are the minimum acceptable standards that the District felt were necessary to show progress on the Farm. C: \Users \danderson \Desktop \PP Farm Business Plan Approval 7 -3 -14 FINAL dma (5).doc Page 1 of 2 POSITION PAPER Board Meeting Date: July 3, 2014 subject: ACCEPT THE COCO SAN SUSTAINABLE FARM BUSINESS PLAN AS MEETINGTHE INTENT OF THE LEASE AGREEMENT AND ADOPT A RESOLUTION AUTHORIZING STAFF TO RECORD A MEMORANDUM OF LEASE The proposed Business Plan was received at the District on June 15, 2014. The Plan includes both the minimum Performance Requirements as well as other aspirational goals for the duration of the ten -year lease term. The project proponent intends to utilize this document for multiple purposes including fundraising, volunteer solicitations and public outreach. To that end, the Business Plan includes long -range visions, such as the Sustainable Teaching Center, that have not yet been fully developed. Because there are components of the Business Plan that are not directly authorized under the current Lease Agreement, District Counsel and the Ad Hoc Committee recommended that the Board consider "acceptance" rather than "approval" of the Business Plan to commence the Effective Date of the Lease, notwithstanding previous direction by the Board requiring approval of the Business Plan to activate the effective date of the lease agreement. Acceptance of the Business Plan would not imply endorsement or approval of these future contemplated improvements. Any future alterations to the site, not currently specified in the Lease Agreement, will be addressed in accordance with Section 6.1 of the Lease Agreement. The terms of the Lease Agreement provide for a Memorandum of Lease to be recorded with the Contra Costa County Recorder. As such, a resolution authorizing staff to do so is required. AD HOC COMMITTEE RECOMMENDATION: The Ad Hoc Committee reviewed the Business Plan at its meeting on June 26, 2014 and requested clarifications from the project proponent. The Committee determined that the Business Plan provides the basis to perform the minimum requirements for the intent of the lease and recommended that the Board accept the Business Plan rather than approve it as previously directed by the Board on April 17, 2014. RECOMMENDED BOARD ACTION: Accept the Coco San Sustainable Farm Business Plan presented by AgLantis as meeting the intent of the Lease Agreement approved by the Board, making the lease effective July 3, 2014, notwithstanding previous direction by the Board on April 17, 2014 to require approval of the Business Plan to activate the effective date of the Lease Agreement; and adopt a resolution authorizing staff to record the Memorandum of Lease with the Contra Costa County Recorder. Attached Su000rtino Documents: 1. Signed AgLantis Lease Agreement 2. Memorandum of Lease Agreement 3. Business Plan 4. Resolution C: \Users \danderson \Desktop \PP Farm Business Plan Approval 7 -3 -14 FINAL dma (5).doc Page 2 of 2 Item 7.a. Attachment 1 Signed AgLantis Lease Agreement ATTACHMENT 1 LEASE AGREEMENT by and between CENTRAL CONTRA COSTA SANITARY DISTRICT TIM AGLANTIS A California Non - Profit Public Benefit Corporation for the COCO SAN SUSTAINABLE FARM PROJECT Property located in Contra Costa County at the Kiewit Property (APN 159 -140 -051) April 18, 2014 April 18, 2014 TABLE OF CONTENTS RECITALS................................................................................................................................... ............................... 3 ARTICLE I DEFINITIONS, DEMISE OF PROPERTY .......................................................... ..............................3 1.1 DEFINITIONS ........................................................................................................ ..............................3 1.2 INCORPORATION OF RECITALS ........................................................................... ............................... 5 1.3 CREATION OF LEASE .......................................................................................... ............................... 5 1.4. CONDITION OF TITLE .......................................................................................... ............................... 5 ARTICLE II TERM OF LEASE, RENT, SECURITY DEPOSIT ........................................... ..............................5 2.1 TERM .................................................................................................................. ............................... 5 2.2 RENT .................................................................................................................. ............................... 6 2.3 ADDITIONAL TENANT PAYMENTS ...................................................................... ............................... 6 2.4 TRIPLE NET LEASE ............................................................................................. ............................... 6 2.5 SURRENDER ......................................................................................................... ..............................7 ARTICLE III TAXES, ASSESSMENTS AND OTHER CHARGES ....................................... ..............................7 3.1 IMPOSITIONS ....................................................................................................... ............................... 7 3.2 TENANT RIGHT TO CONTEST .............................................................................. ............................... 8 3.3 TENANT DUTY TO FILE ....................................................................................... ............................... 8 ARTICLE IV MANAGEMENT, USE AND OPERATION OF THE PROPERTY ............... ..............................8 4.1 PERMITTED USES ................................................................................................ ............................... 8 4.2 PERFORMANCE AGREEMENT .............................................................................. ............................... 9 4.3 EASEMENTS, RESERVATION OF RIGHTS .............................................................. ............................... 9 4.4 MAINTENANCE, SECURITY AND INSPECTION OF THE PREMISES .......................... ............................... 9 4.5 DISTRICT'S RIGHT TO PERFORM TENANT OBLIGATIONS .................................. ............................... 10 4.6 DISTRICT NOT OBLIGATED TO PERFORM REPAIRS ........................................... ............................... 10 4.7 COMPLIANCE WITH LAWS ................................................................................ ............................... 10 4.8 TENANT RIGHT TO CONTEST ............................................................................ ............................... 11 4.9 ANNUAL REPORTING OBLIGATION .................................................................. ............................... 11 4.10 UTILITIES ........................................................................................................... .............................11 4.11 NONDISCRIMINATION ......................................................................................... .............................11 ARTICLE V CONDITION OF THE PREMISES; ENVIRONMENTAL MATTERS ......... .............................12 5.1 CONDITION OF THE PREMISES ............................................................................. .............................12 5.2 TENANT'S COVENANTS .................................................................................... ............................... 12 5.3 RELEASE OF CLAIMS ........................................................................................ ............................... 13 5.4 ENVIRONMENTAL INDEMNITY .......................................................................... ............................... 14 5.5 DEFINITIONS ....................................................................................................... .............................14 ARTICLE VI ALTERATIONS AND NEW CONSTRUCTION ............................................. .............................15 6.1 CHANGES AND ALTERATIONS ........................................................................... ............................... 15 6.2 NO RIGHT TO DEMOLISH .................................................................................. ............................... 16 6.3 COMPLIANCE WITH LAWS ................................................................................ ............................... 16 6.4 RIGHTS OF ACCESS ........................................................................................... ............................... 16 6.5 INDEMNITY ....................................................................................................... ............................... 16 6.6 MECHANIC'S LIENS .......................................................................................... ............................... 17 6.7 CONTEMPLATED IMPROVEMENTS .............................................:....................... ............................... 17 ARTICLE VII INDEMNITY AND INSURANCE .................................................................... .............................17 7.1 INDEMNITY ....................................................................................................... ............................... 17 7.2 INSURANCE REQUIREMENTS ............................................................................. ............................... 18 ARTICLE VIII DAMAGE AND DESTRUCTION .................................................................. .............................19 8.1 DAMAGE OR DESTRUCTION .............................................................................. ............................... 19 8.2 NOTICE REQUIRED ........................................................................................... ............................... 19 8.3 DISTRICT'S RIGHT TO TERMINATE ................................................................... ............................... 20 ARTICLE IX SECURITY AND PREMISES CLEAN -UP BOND .......................................... .............................20 9.2 SECURITY DEPOSIT OR PREMISES CLEAN -UP BOND ......................................... ............................... 20 ARTICLE X AGENCY'S RIGHT TO PERFORM TENANT'S COVENANTS ................... .............................21 ARTICLEXI MORTGAGES ..................................................................................................... .............................21 11.1 NON - SUBORDINATION OF FEE .......................................................................... ............................... 21 ARTICLE XII ASSIGNMENT, TRANSFER, SUBLETTING; NONDISTURBANCE AND ATTORNMENT ....................................................................................................................................... ............................... 21 12.1 RESTRICTIONS ON TRANSFER, ASSIGNMENT AND ENCUMBRANCE ................... ............................... 21 12.2 NO INVOLUNTARY TRANSFERS ........................................................................ ............................... 21 12.3 ASSUMPTION AGREEMENT AND RELEASE ........................................................ ............................... 22 12.4 SALE BY DISTRICT ............................................................................................ ............................... 22 ARTICLE XIII DEFAULT, REMEDIES AND TERMINATION .......................................... .............................22 13.1 EVENT OF DEFAULT ......................................................................................... ............................... 22 13.2 NOTICE AND OPPORTUNITY TO CURE ............................................................... ............................... 23 13.3 REMEDIES UPON DEFAULT ............................................................................... ............................... 24 13.4 REMEDIES CUMULATIVE .................................................................................. ............................... 25 13.5 NO ELECTION OF REMEDIES ............................................................................. ............................... 25 13.6 SURVIVAL OF OBLIGATIONS ............................................................................. ............................... 25 ARTICLE XIV GENERAL PROVISIONS ............................................................................... .............................25 14.1 FORCE MAJEURE, EXTENSION OF TIMES OF PERFORMANCE ............................. ............................... 25 14.3 REPRESENTATIONS OF DISTRICT AND TENANT ................................................. ............................... 26 14.4 MISCELLANEOUS ................................................................................................ .............................26 14.4.1 NOTICES ............................................................................................................. .............................27 14.4.2 CAPTIONS, CONSTRUCTION .............................................................................. ............................... 27 14.4.3 SUCCESSORS AND ASSIGNS .............................................................................. ............................... 28 14.4.4 SHORT FORM OF LEASE ...................................................................................... .............................26 14.4.5 GOVERNING LAW ............................................................................................. ............................... 28 14.4.6 ATTORNEY'S FEES ............................................................................................ ............................... 28 14.4.7 INDEMNITY INCLUDES DEFENSE COSTS ........................................................... ............................... 28 14.4.8 NO THIRD PARTY BENEFICIARIES, DISCLAIMER OF PARTNERSHIP, LENDER/BORROWER RELATIONSHIP.................................................................................................. ............................... 28 14.4.9 ENTIRE AGREEMENT ........................................................................................ ............................... 28 14.4.10 WAIVER, MODIFICATION .................................................................................. ............................... 29 14.4.11 TIME IS OF THE ESSENCE .................................................................................. ............................... 29 14.4.12 COUNTERPARTS .................................................................................................. .............................29 14.4.13 ACTION BY THE PARTIES .................................................................................. ............................... 29 14.4.14 MUTUAL NON - LIABILITY OF OFFICIALS AND EMPLOYEES ................................. ............................... 29 2 This LEASE AGREEMENT (this "Lease" or this "Agreement "), dated as of , 2014 (the "Effective Date "), is entered into by and between the CENTRAL CONTRA COSTA SANITARY DISTRICT, a California special district ( "District ") and AGLANTIS, a California Non - profit Public Benefit Corporation ( "Tenant "), currently Doing Business As CoCo San Sustainable Farm. District and Tenant are collectively referred to in this Agreement as the "Parties." RECITALS A. Under Health & Safety Code § 6514.1(e), the District can lease property not to exceed ten (10) years without subjecting the lease of the property to a competitive bid process. B. The District is the owner of fee title to real property located at Imhoff Drive, Martinez, Contra Costa County (the "Property "), known as APN 159- 140 -051, as more particularly described in Exhibit "A" attached hereto and incorporated herein by this reference. C. The Tenant desires to lease from the District a portion of the Property consisting of approximately fourteen and eight tenths (14.8) acres (the "Premises "), as depicted in Exhibit "B" attached hereto and incorporated herein by this reference. D. The property subject to this lease is required by the District to be used as a buffer zone. The Tenant desires to lease the Premises from the District for a term up to ten (10) years for the creation of CoCo San Sustainable Farm to (i) directly support the District's mission to foster sustainable and renewable practices, including recycled water; (ii) teach sustainable living practices, recycled water science, Delta awareness, sustainable watershed practices, integrated pest management, pollution prevention, soils science and other science related to the District's educational programs; (iii) promote the District's environmental messages, including collecting and diverting household hazardous waste for proper reuse or disposal; (iv) showcase green technologies, including fostering green building practices and green jobs; and (v) demonstrate how to reduce the carbon and environmental footprint of food production and distribution (collectively, the "Sustainable Farm "). E. The use of the Sustainable Farm for teaching and educational purposes benefits the constituents of the District within central Contra Costa County. F. District desires to lease the Premises to Tenant under the terms and conditions of this Agreement. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, including the benefits to the District and public set forth in the Recitals above, the District and the Tenant hereby agree as of the Effective Date as follows. ARTICLE I DEFINITIONS, DEMISE OF PROPERTY 1.1 Definitions. For purposes of this Agreement, the following terms have the meanings set forth in this section. Additional definitions are set forth in the Recitals and the text of this Agreement. (a) "Agreement" is defined on page 3. (b) "Applicable Laws" is defined in paragraph 6.2. (c) "As -is" is (not defined) (d) "Border Zone Property" is defined in paragraph 5.2(c). (e) "Claims" is defined in paragraph 3.2. (f) "Commencement Date" is defined in paragraph 2.1. (g) "Default Rate" is defined in paragraph 10.2. (h) "District" is defined on page 3. (i) "Effective Date" is defined on page 3. 0) "Events of Default" is defined in paragraph 13.1. (k) "Expiration Date" is defined in paragraph 2.1. (1) "Force Majeure" is defined in paragraph 14.1 (m) "Hazardous Materials" is defined in paragraph 5.5.1. (n) "Hazardous Materials Claims" is (not defined) (o) "Hazardous Materials Laws" is defined in paragraph 5.5.2. (p) "Impositions" is defined in paragraph 3.1. (q) "Improvements" is defined in paragraph 6.1. (r) "Indemnitees" is defined in paragraph 3.2. (s) "Land Use Claims" is defined in paragraph 5.2(c). (t) "Late Payment Penalty" is (not defined) (u) "Lease" is defined on page 3. (v) "Lease Termination" is defined in paragraph 2.1. (w) "Notice of Default" is defined in paragraph 13.2.1. (x) "Parties" is defined on page 3. 2 (y) "Performance Agreement" is defined in paragraph 4.2. (z) "Premises" is defined in Recital C. (aa) "Premises Clean -up Bond" is defined in paragraph 9.2. (bb) "Property" is defined in Recital B. (cc) "Rent" is defined in paragraph 2.2. (dd) "Security Deposit" is defined in paragraph 9.2. (ee) "Sustainable Farm" is defined in Recital D. (ff) "Tenant" is defined on page 3. (gg) "Term" is defined in paragraph 2.1. (hh) "Transfer" is defined in paragraph 12.1. (ii) "Utilities" is defined on page 11. 1.2 Incorporation of Recitals. The Parties acknowledge the truth of the Recitals set forth above, and all such Recitals are hereby incorporated into this Agreement. 1.3 Creation of Lease. District hereby leases to Tenant, and Tenant hereby leases from District, the Premises for the Term subject to the terms and conditions and for the purposes set forth in this Agreement. 1.4. Condition of Title. Landlord leases the Premises to Tenant subject to all easements, covenants, conditions, restrictions and other title matters of record existing as of the Effective Date, including the airport navigation restrictions, and all matters that would be apparent from an inspection of the Premises on the Effective Date. ARTICLE II TERM OF LEASE, RENT, SECURITY DEPOSIT 2.1 Term. The term of this Agreement (the "Term ") shall commence on , 2014 (the "Commencement Date "), and unless terminated earlier pursuant to the provisions hereof, shall expire on April 16, 2024 (the "Expiration Date "). The expiration of the Term or the sooner termination of this Agreement is referred to herein as the "Lease Termination." Before the Expiration Date, District or Tenant may initiate negotiations for a new lease term for a period not to exceed an additional ten (10) years. Although neither party shall have an obligation to extend or enter into further negotiations, should Tenant desire to negotiate a new lease, Tenant must provide written notice to District of the desire to negotiate a new lease at least one (1) year, and not more than two (2) years, prior to the Expiration Date. The Parties agree to execute and record a Memorandum of this Lease in the Official Records of Contra Costa County in accordance with Paragraph 14.4.4 of this Agreement. Tenant shall have no right to take 5 possession of the Premises for the uses of the property provided for in Article IV until insurance policies are in place. Until such time that a land use permit, as referenced in Section 3.1 and Section 4. 1, is obtained, Tenant shall only engage in activities such as fund raising, planning and minor construction and maintenance that are allowed under the existing zoning and permitted uses. Notwithstanding the foregoing, the District will have the right to terminate this lease and Agreement as to any or all portions of the Premises, if the District Board declares the same to be required for public use. If such a determination of the need for public use of the Premises is made, this Lease shall be subject to cancellation and termination by the District at any time thereafter by giving Tenant notice in writing as soon as possible, but at least one year prior to the date such termination shall become effective. 2.2 Rent. Commencing on the first day of the month after the Commencement Date, the Tenant shall pay to the District rent for the Premises ( "Rent ") during the initial portion of the Term in the amount of One Dollar ($1.00) per year. Rent is due and payable on the Commencement Date and on the first day of March in each subsequent year to District at the address shown in Paragraph 14.4.1 or such other place as the District may designate in writing. It is the intention and expectation of the Parties that during the Term, the Sustainable Farm project will generate revenues from donations and the sale of farm products and related services. It is further understood and agreed that it will take several years for the Sustainable Farm project to reach a level where it may generate funds sufficient to pay Rent in excess of the One Dollar ($1.00) per year. In order to address the potential that the Sustainable Farm project may have sufficient revenues to pay additional Rent, it is agreed that within ninety (90) days from the expiration of the third year of the Term, the Parties will meet and confer to discuss the potential viability of the Sustainable Farm project and paying additional Rent to District. In the event revenues are available and an agreement between the Parties cannot be reached as to the amount of additional Rent to be charged during the remainder of the Term, either party may request that the amount of the additional Rent appropriately payable must be mediated. Absent an alternative agreement by the Parties as to the selection of a mediator, the mediation shall be administered by JAMS with the mediator selected by agreement or as follows: The mediator shall be mutually selected by the Parties, but in case of disagreement, the mediator shall be selected by lot from among two (2) nominations provided by each party. All costs and fees required by the mediator shall be split equally between the Parties; otherwise, each party shall bear its own costs of mediation. If mediation fails to resolve the dispute within thirty (30) days, either party may pursue litigation to resolve the dispute. 2.3 Additional Tenant Pam. The Tenant shall pay, and discharge when due, all Impositions described in Article III, all insurance premiums, utility costs, maintenance costs and all other liabilities and obligations which the Tenant assumes or agrees to pay or undertake pursuant to this Agreement and any that are necessary for farm operations. 2.4 Triple Net Lease. This is a triple net lease to the District. It is the intent of the Parties that the Rent shall be an absolutely net return to the District and that the Tenant shall pay all costs and expenses relating to the Premises of any kind or nature whatsoever. Such costs and expenses shall include, without limitation, all amounts attributable to, paid or incurred in on connection with the ownership, operation, repair, restoration, maintenance and management of the Premises, real property possessory interest taxes, rent taxes, gross receipt taxes (whether assessed against the District or assessed against the Tenant and collected by the District, or both), potable water charges, insurance premiums, utilities, refuse disposal, lighting (including outside lighting), fire detection systems including monitoring, maintenance and repair, security, labor, maintenance costs, repair costs, service contracts, costs of licenses, permits and inspections, and all other costs and expenses paid or incurred with respect to the Premises. An exception to these inclusive obligations of Tenant is that recycled water shall be furnished without charge to Tenant for the first three (3) years of the lease Term, and potentially for the duration of the Term except as provided in § 4.10. 2.5 Surrender. Upon the expiration or earlier termination of this Lease, or upon the exercise by District of District's right to re -enter the Premises without terminating this Lease, Tenant shall surrender the Premises free of Hazardous Materials, except for Hazardous Materials found to have been present at the time the Tenant took possession, (as defined in Paragraph 5.5. 1) and, unless otherwise approved in writing by District, Tenant shall, at its own cost and expense, remove all equipment and Improvements (as defined in Paragraph 6.1 below) constructed upon the Premises, except the roads, utilities, fencing, and any buildings that are pre- approved by District to remain on the Premises. All other Improvements and equipment shall be removed unless the District and Tenant agree otherwise in a separate writing. Unless otherwise agreed to by the Parties, Tenant shall return Premises to the graded and cleared condition existing at the initiation of the Term. ARTICLE III TAXES, ASSESSMENTS AND OTHER CHARGES 3.1 Impositions. Throughout the Term, the Tenant shall pay prior to delinquency, all real property taxes, possessory interest taxes, license and permit fees, except the fee for the land use permit which will be applied for by the District within sixty days (60) of the commencement of this lease, and sales, use or occupancy taxes, assessments whether general or special, ordinary or extraordinary, unforeseen, as well as foreseen, of any kind or nature whatsoever, pertaining to the Premises or part thereof, including, but not limited to (i) any assessment, levy, imposition or charge in lieu of or in substitution for real estate taxes; and (ii) any assessment for public improvements or benefits which is assessed, levied, or imposed upon or which becomes due and payable and a lien upon (a) the Premises or any part thereof or any personal property, equipment or other facility used in the operation thereof; (b) the rent or income received by the Tenant; (c) any use or occupancy of the Premises or part thereof; or (d) this transaction or any document to which the Tenant is a party creating or transferring an estate or interest in the Premises or part thereof. All of the foregoing are hereinafter referred to as "Impositions." 3.1.1 Installments. If by law any Imposition is payable, or may at the option of the taxpayer be paid in installments (whether or not interest shall accrue on the unpaid balance of such Imposition), the Tenant may pay the same together with any accrued interest on the unpaid balance of such Imposition in installments as the same respectively becomes due and before any fine or penalty may be added thereto for the nonpayment of any such installment and interest. 7 Any Impositions relating to tax years that are only partially included in the Term of this Agreement shall be prorated between the Tenant and the District. 3.1.2 Evidence of Payment. Upon request by the District, the Tenant shall furnish, in form satisfactory to the District, evidence of payment prior to delinquency of all Impositions payable by the Tenant. 3.2 Tenant Right to Contest. The Tenant shall have the right before any delinquency occurs to contest'or object to the amount or validity of any Imposition by appropriate legal proceedings, but such right shall not be deemed or construed in any way as relieving, modifying or extending the Tenant's covenant to pay any such Imposition at the time and in the manner required by law. Any such contest shall be conducted in accordance with and subject to the requirements of all Applicable Laws and otherwise in a manner that does not subject the District's title to the Property to foreclosure or forfeiture. Tenant shall indemnify, defend, and hold the District and its elected and appointed officers, officials, employees, agents and representatives (all of the foregoing, collectively the "Indemnitees ") harmless from and against all liabilities, losses, damages, fines, deficiencies, penalties, claims, demands, suits, actions, causes of action, legal or administrative proceedings, judgments, costs and expenses (including without limitation reasonable attorneys' fees and court costs) (all of the foregoing, collectively "Claims ") arising as a result of or in connection with any such contest brought by the Tenant. During any contest of an Imposition, the Tenant shall (by payment of disputed sums, if necessary) prevent any advertisement of tax sale, foreclosure of, or any divesting of the District's title, reversion or other interest in the Property or the Premises. Upon final determination of the amount or validity of any Imposition contested pursuant to this Paragraph 3.2, the Tenant shall immediately pay such Imposition and all costs and expenses relating to such challenge. 3.3 Tenant Duty to File. The Tenant shall have the duty of making or filing any declaration, statement or report which may be necessary or advisable in connection with the determination, equalization, reduction or payment of any Imposition which is or which may become payable by the Tenant under the provisions of this Article III, and shall notify the District in writing upon making such filing, declaration, statement or report, and the District shall not be responsible for the contents of any such declaration, statement or report, provided; however, the District shall cooperate with the Tenant in connection with the foregoing, including joinder in any application pertaining thereto to the extent required under Applicable Laws, all at no cost to the District. ARTICLE IV MANAGEMENT, USE AND OPERATION OF THE PROPERTY 4.1 Permitted Uses. The Tenant may use the Premises for the creation of a non - profit sustainable urban farm with teaching facilities as described in Recital D, and as further described in Exhibit "C," and as further conditioned and described in any land use permit obtained by the District and applicable to the Premises, and as otherwise described herein, and for no other purposes without the prior written consent of the District. Commencing upon the date that IRS Code 501(c)(3) non - profit status is obtained by Tenant after the execution of this Lease, which shall not be more than six (6) months after its execution, it shall be an Event of Default under this lease if at any time during the term of this lease after the aforementioned date Tenant is not a 501(c)(3) entity recognized by and in good standing with the United States Internal Revenue Service. The Tenant shall not use or permit the Premises to be used in whole or in part during the Term for any purpose other than as permitted pursuant to this Lease or by the District's written consent, including but not limited to the use of the Premises for human shelter, habitation, residential, or camping purposes. Tenant may have overnight security guard(s) upon the Premises, as needed. 4.2 Performance Agreement. Tenant shall enter into a performance agreement (the "Performance Agreement ") with District that will set forth performance requirements as per Exhibit "D" for the Sustainable Farm, including but not limited to, operating requirements, annual reporting requirements, farming, teaching and outreach goals. Failure to comply with the Performance Requirements is an Event of Default under this Agreement. 4.3 Easements, Reservation of Rights. The District reserves the right to locate and construct its own utilities and to grant nonexclusive easements across the Property for utility and other purposes including the installation, maintenance, repair and replacement of utilities, provided that the exercise of such rights does not unreasonably interfere with the Tenant's use of the Premises for the purposes set forth herein. 4.4 Maintenance, Security and Inspection of the Premises. 4.4.1 Maintenance. At the Tenant's sole cost and expense throughout the Term, the Tenant shall operate, maintain and manage the Premises including all improvements thereon in good order and repair and in neat, clean, sanitary, and safe condition in compliance with all local, state and federal laws, statutes and regulations relating to the use, occupancy or operation of the Premises including all FAA and similar regulations that apply to properties adjacent to an airport. To the extent the Tenant makes use of the property during any non- daylight periods, the Tenant shall ensure that the Premises are served by adequate lighting in accordance with applicable local, state and federal laws. The Tenant shall keep and maintain all portions of the Premises in a clean and orderly condition, free of accumulation of rubbish and graffiti. The Tenant shall promptly, at the Tenant's own cost and expense, make all necessary repairs, including replacements or renewals when necessary, and all such repairs to all improvements provided by Tenant as may be set forth in Exhibit "C" or provided pursuant to Exhibit "C" or Article VI (Alternations and New Construction) shall be at least equal in quality to the original work. The Tenant's failure to maintain the Premises in accordance with this Agreement shall, in the District's discretion, be grounds for termination of this Agreement pursuant to Article XIV. 4.4.2 Security. Tenant shall construct a fence surrounding the Premises to ensure security of the Premises. The Parties acknowledge that the CalTrans installed and maintained fencing meets this requirement on part of the southern edge of the property, as depicted in Exhibit B. Tenant shall also provide security for the Premises, either in the form of on -site security guards or security cameras, in consultation with District. Tenant shall prepare and deliver an emergency response plan for the Sustainable Farm use of the Premises by July 1, 2014 to be delivered concurrently with the business plan required under Paragraph 4.9, which must be updated and delivered to the District on an annual basis. Tenant shall ensure that no person is living or camping on the Premises at any time. Overnight security personnel are not considered to be living or camping on the premises. 4.4.3 Inspection. At any time during the Term, upon reasonable advance notice, except in emergency situations, the District may conduct interior and/or exterior inspections of the Premises to confirm that it is in compliance as required herein. The District may deliver to the Tenant written notification of any portions of the Premises which the District has determined are not properly maintained, and the Tenant shall promptly prepare and deliver to the District the Tenant's proposed plan for remedying the indicated deficiencies. If the Tenant disputes the characterization of the deficiencies, it may provide an explanation of why the determination of improper maintenance is incorrect. The parties shall meet and confer and use best efforts to resolve any such dispute, but if an agreement is not reached, the District's determination shall be final and binding. The Tenant's failure to deliver a remedial plan and to complete remedial work within a reasonable time as determined by the District in its reasonable discretion shall be an Event of Default. 4.4.4 The failure of the District to inspect or to notify the Tenant of any deficiency shall not be a waiver of default or of the District's right to enforce the Tenant's maintenance and repair obligations. 4.5 District's Right to Perform Tenant Obligations. If the Tenant fails to perform its obligations to maintain the Premises in accordance with the standards set forth in this Lease, the District shall have the right, but not the obligation, to perform such work upon delivery of written notice to the Tenant, and the Tenant shall reimburse the District for all expenditures the District incurs in connection with such work together with interest thereon at the Default Rate specified in Article X. The District's election to undertake such obligation shall not operate as a waiver of any other right or remedy the District may have pursuant to this Agreement. 4.6 District Not Obligated to Perform Repairs. Notwithstanding any contrary provision herein, the District shall not be obligated to make any repairs, alterations, additions, improvements or betterments to the Premises during the term of this Agreement nor shall the District be obligated to maintain or operate the Premises. 4.7 Compliance with Laws. The Tenant, at its sole cost and expense, shall comply with all Applicable Laws, Rules and Regulations pertaining to the use, operation and management of the Premises, including but not limited to all laws relating to the use of property adjacent to airports and/or navigation easements, specifically including selection of crops and maintenance of the property or to minimize or limit the potential for attraction of birds. The Parties acknowledge and agree that the Sustainable Farm use of the Premises lies between two avian corridors (Walnut Creek and Grayson Creek); the Tenant is not responsible for the activities of any federally protected birds. The Tenant shall not itself use the Premises for any unlawful purpose or perform, permit or suffer any act, omission to act or commission to act upon or about the Property or the Premises that would result in a nuisance or a violation of law. The Tenant shall use its best efforts to not allow any permittees, licensees, guests or invitees to use the Premises for any unlawful purpose or perform, permit or suffer any act, omission to act or commission upon or about the Property or the Premises which would result in a nuisance or a violation of law. The District will apply for the initial land use permit within two months of the commencement of this Lease. The Tenant will be responsible for obtaining all other necessary permits prior to the commencement of any activity requiring a permit. 10 4.8 Tenant Right to Contest. The Tenant shall have the right to contest by appropriate proceedings, in the name of the Tenant, and without cost or expense to the District, the validity or application of any Applicable Law. If compliance with any Applicable Law may legally be delayed pending the prosecution of any such proceeding without the incurrence of any lien, charge or liability against the Premises or Tenant's interest therein, and without subjecting the Tenant or the District to any liability, civil or criminal, for failure so to comply therewith, the Tenant may delay compliance therewith until the final determination of such proceeding. The Tenant shall indemnify, defend (with counsel approved by the District), protect and hold the District harmless from and against all Claims arising in connection with any such contest brought by the Tenant. The foregoing indemnity obligation shall survive the expiration or earlier termination of this Agreement. 4.9 Annual Reporting Obligation. No later than annually on April 1St of each year during the Term, the Tenant shall deliver to the District an Annual Report as set forth in Exhibit "D." Among other requirements, it shall include a business plan, in a form and substance satisfactory to the District, setting forth the Tenant's plans for current operation and a minimum of three (3) years future operations of the Sustainable Farm use on the Premises. The business plan must include an estimated annual operating budget and an annual capital improvement budget for the coming year, as well as, after the first year of operations, a report on the previous year's performance results, including but not limited to, the approximate number of people instructed while visiting the Premises; the approximate number of volunteers who worked upon the Premises; and approximate number of people that participated in other Sustainable Farm programs delivered offsite. Exhibit "D" outlines the performance agreement that shall be included in the business plan. Tenant shall also submit annual financial reports to the District setting forth the operating costs and profit and loss statements for the Sustainable Farm and financial condition of the Sustainable Farm, all in accordance with Generally Accepted Accounting Principles, within one hundred (100) days of the fiscal year end of the Sustainable Farm. 4.10 Utilities. Tenant agrees to arrange for and pay for all potable water, fuel, telephone, electric power, materials, sanitation and other property- related services obtained from third parties, and for the removal of trash, garbage, rubbish and other waste in and around the Premises. District will permit Tenant to connect to District's facilities for the use of recycled water, which recycled water will be provided at no cost for a minimum of three (3) years and thereafter shall be metered separately and billed to Tenant or may continue to be free of charge at the sole discretion of the District. District may, in its sole discretion, waive the recycled water costs if District determines that Tenant is fully compliant with this Agreement. Tenant hereby agrees that District's finding related to the billings for recycled water, if charged, will be conclusive. Tenant may install renewable energy facilities or equipment upon the Premises, as long as such facilities or equipment comply with all Applicable Laws and provisions of this Lease. Tenant may provide positive energy flow to the District upon the District's consent. 4.11 Nondiscrimination. The Tenant herein covenants by and for itself, its heirs, executors, administrators, and assigns, and all persons claiming under or through Tenant that this lease is made and accepted upon and subject to the following conditions: That there shall be no discrimination against or segregation of any person or group of persons, on account of any basis listed in subdivision (a) or (d) of § 12955 of the Government Code, as those bases are defined in 11 sections 12926, 12926. 1, subdivision (m) and paragraph (1) of subdivision (p) of section 12955, and section 12955.2 of the Government Code, in the leasing, subleasing, transferring, use, occupancy, tenure or enjoyment of the Premises herein leased nor shall the Tenant, or any person claiming under or through Tenant, establish or permit any such practice or practices of discrimination or segregation with reference to the selection, location, number, use or occupancy of tenants, lessees, sublessees, subtenants, invitees, volunteers or vendees in the Premises herein leased. ARTICLE V CONDITION OF THE PREMISES; ENVIRONMENTAL MATTERS 5.1 Condition of the Premises. 5.1.1 As -is Condition. The Tenant will lease the Premises in the condition the Premises exists as of the Commencement Date, unless Tenant and District agree in writing to retain any changes to Premises. Tenant acknowledges that modifications to the current land use entitlements are required for Tenant's use of the Premises as anticipated by this Agreement. The District will apply for the necessary land use permit within sixty (60) days of the commencement of this lease. District does not make any representations, guarantees or warranties as to any conditions imposed upon the Premises by any land use permit issued. Tenant shall not look to District for any satisfaction or execution of any conditions imposed by a land use permit that are not in the District's control or jurisdiction. 5.1.2 No Representations. The Tenant acknowledges that except as expressly set forth herein, the District makes no representations or warranties expressed or implied regarding the condition of the Premises or the fitness or suitability thereof for the Tenant's purposes, including but not limited to, the condition of the soil, its geology, topography, the presence or absence of fill, the presence or absence of Hazardous Materials, drainage, flood zone designation, or compliance with Hazardous Materials Laws, and no patent or latent defect or deficiency in the condition of the Premises shall affect the rights of the Tenant or the District hereunder. The Tenant shall rely solely on its own independent investigation and judgment as to all matters relating to the Property. The Tenant acknowledges and agrees that prior to the Effective Date it has made such investigations of the Premises, including without limitation such inquiries of governmental agencies, soils testing, tests and inspections as Tenant deemed necessary to determine the condition of the Property, and has approved all such characteristics and conditions and shall lease the Property in its condition as of the Effective Date "As -is" "Where -is" and with all faults. The Tenant further acknowledges that the District has made available to Tenant all data and information related to the Premises available to the District, but without warranty or representation by the District as to the completeness, correctness or validity of such data and information, except as otherwise set forth in this Agreement. 5.2 Tenant's Covenants. The Tenant hereby covenants and agrees that throughout the Term: (a) The Premises, and the use and operation thereof, shall be in compliance with all Hazardous Materials Laws, and the Tenant shall not cause or permit the Premises or any portion thereof to be in violation of any Hazardous Materials Laws. 12 (b) The Tenant shall not permit the Premises or any portion thereof to be a site for the use, generation, treatment, manufacture, storage, disposal or transportation of Hazardous Materials nor shall the Tenant permit the presence or release of Hazardous Materials in, on, under, about or from the Premises with the exception of materials customarily used in construction, operation, use or maintenance of similar agricultural operations, provided such materials are used, stored and disposed of in compliance with Hazardous Materials Laws. Tenant shall have the right to review all District and other publicly available records pertaining to the prior uses of the Property and may undertake such examinations as it deems appropriate as further referenced in Paragraph 5.1.2 above. (c) Upon receiving knowledge of the same, the Tenant shall immediately advise the District in writing of: (i) any and all enforcement, cleanup, removal or other governmental or regulatory actions instituted, completed or threatened against the Tenant, the Premises or the Property pursuant to any applicable Hazardous Materials Laws; (ii) any and all complaints, claims, citations, demands, inquiries, reports, or notices made or threatened by any third party against the Tenant, the Premises or the Property relating to damage, contribution, cost recovery, compensation, loss or injury resulting from any Hazardous Materials; (iii) the presence or release of any Hazardous Materials in, on, under, about or from the Premises or the Property; or (iv) Tenant's discovery of any occurrence or condition on any real property adjoining or in the vicinity of the Property classified as "Border Zone Property" (i.e. Runway Protection Zone) under the provisions of California Health & Safety Code section 25220 et seq., or any regulation adopted in connection therewith, that may in any way affect the Property pursuant to any Hazardous Materials Laws or cause it or any part thereof to be designated as Border Zone Property. The matters set forth in the foregoing clauses (i) through (iv) are hereinafter referred to as "Land Use Claims." The District shall have the right to join and participate in, as a party if it so elects, any legal proceedings or actions initiated in connection with any Hazardous Materials Claim, and to have its reasonable attorney's fees in connection therewith paid by the Tenant. The District and Tenant share the good faith belief that the soil has been adequately tested and is not the site of a toxic spill from the previous "clean fill" activities of the District. However, Tenant shall not be responsible for clean -up of any Hazardous Materials discovered on the property, if such are found to have been present at the time this lease is executed. The Tenant will clean up reasonably small materials such as garbage, but not large toxic dumps, should they be discovered to have already occurred prior to possession by the Tenant. Any dispute will be settled by the mediation process set forth above in section 2.2 of this Lease. (d) Without the District's prior written consent, which shall not be unreasonably withheld, the Tenant shall not take any remedial action in response to the presence of any Hazardous Materials in, on, under, or about the Premises or the Property (other than in emergency situations or as required by governmental agencies having jurisdiction in which case the District agrees to provide its consent without delay), nor enter into any settlement agreement, consent decree, or other compromise with respect to any hazardous materials claim and remediation or cleanup orders. 5.3 Release of Claims. The Tenant hereby waives, releases and discharges forever the Indemnitees from all present and future claims the Tenant may have arising directly or indirectly from the presence or alleged presence of hazardous materials on, under, in or about the Premises; provided however, this release excludes and shall not apply to (i) any hazardous material that 13 originates from District -owned property other than the Property and which migrates onto the Premises after the Commencement Date, or (ii) any hazardous materials that are generated or caused by the Indemnitees' acts or omissions after the Commencement Date. The Tenant is aware of and familiar with the provisions of § 1542 of the California Civil Code which provides: A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM MUST HAVE MATERIALLY AFFECTED HIS SETTLEMENT WITH THE DEBTOR. 5.3.1 As such relates to this Paragraph 5.3, the Tenant hereby waives and relinquishes all rights and benefits which it may have under § 1542 of the California Civil Code. Tenant Initials 5.4 Environmental Indemnity. The Tenant shall indemnify, defend and hold the District harmless from and against all claims arising during the Term and resulting, arising, or based directly or indirectly in whole or in part, upon (i) the presence, release, use, generation, discharge, transport, storage or disposal of any Hazardous Materials on, under, in or about, or the transportation of any such Hazardous Materials to or from the Premises during the Term; (ii) the failure of the Tenant, the Tenant's employees, agents, contractors, subcontractors, licensees, permittees, or any person acting on behalf of any of the foregoing to comply with Hazardous Materials Laws; or (iii) the breach by the Tenant of any of its covenants contained in this Article VII. The foregoing indemnity shall further apply to any residual contamination in, on, under or about the Premises or affecting any natural resources, and to any contamination of any property or natural resources arising in connection with the generation, use, handling, treatment, storage, transport or disposal of any such Hazardous Materials, and irrespective of whether any of such activities were or will be undertaken in accordance with Hazardous Materials Laws and shall include, without limitation, any Claims arising in connection with any investigation of site conditions or any cleanup, remedial, removal or restoration work ordered by a court or required by any federal, state, or local governmental agency or political subdivision. This Paragraph 5.4 shall survive the expiration or earlier termination of this Agreement. 5.5 Definitions. 5.5.1 Hazardous Materials. As used herein, "Hazardous Materials" means any substance, material, or waste which is or becomes regulated by any local, state or federal authority, agency or governmental body, including any material or substance which is: (i) defined as a "hazardous waste," "extremely hazardous waste," or "restricted hazardous waste" under § 25115, 25117 or 25122.7, or listed pursuant to § 25140 of the California Health & Safety Code, Division 20, Chapter 6.5 (Hazardous Waste Control Law); (ii) defined as a "hazardous substance" under § 25316 of the California Health & Safety Code, Division 20, Chapter 6.8 (Carpenter- Presley - Tanner Hazardous Substance Account Act); (iii) defined as a "hazardous material," "hazardous substance," or "hazardous waste" under § 25501 of the California Health 14 & Safety Code, Division 20, Chapter 6.95 (Hazardous Materials Release Response Plans and Inventory); (iv) defined as a "hazardous substance" under § 25281 of the California Health & Safety Code, Division 20, Chapter 6.7 (Underground Storage of Hazardous Substances); (v) petroleum; (vi) friable asbestos; (vii) polychlorinated biphenyls; (viii) listed under Article 9 or defined as "hazardous" or "extremely hazardous" pursuant to Article 11 of Title 22 of the California Administrative Code, Division 4, Chapter 20; (ix) designated as "hazardous substances" pursuant to § 311 of the Clean Water Act (33 U.S.C. § 1317); (x) defined as a "hazardous waste" pursuant to § 1004 of the Resource Conservation and Recovery Act, 42 U.S.C. § 6901, et seq. (42 U.S.C. § 6903); or (xi) defined as "hazardous substances" pursuant to § 101 of the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C. § 9601, et seq., as the foregoing statutes and regulations now exist or may hereafter be amended. 5.5.2 Hazardous Materials Laws. As used herein "Hazardous Materials Laws" means all federal, state and local laws, ordinances, regulations, orders and directives pertaining to Hazardous Materials, including without limitation, the laws, statutes and regulations cited in the preceding Paragraph 5.5.1, as any of the foregoing may be amended from time to time. ARTICLE VI ALTERATIONS AND NEW CONSTRUCTION 6.1 Changes and Alterations. During the Term of this Agreement, the Tenant shall not make any change, alteration or addition to the Premises (collectively, the "Improvements ") without the prior written consent of the District, which shall not be unreasonably withheld. All alterations and additions shall be made at the Tenant's sole cost and expense and shall comply with all of the following, including, but not limited to, any conditions imposed by the District: (a) The Improvements shall be necessary for the operation of the Sustainable Farm, and the permitted uses set forth in Paragraph 4.1 of this Agreement. (b) No Improvements shall be undertaken until the Tenant shall have obtained all required permits and authorizations of any federal, state or local government or departments or subdivisions of any of them, having jurisdiction. (c) The Improvements shall be made in a good and workmanlike manner and in accordance with all applicable permits, Exhibit C, and all Applicable Laws. (d) During the construction of any Improvements on the Premises, or the permitted demolition or new construction or any restoration, the Tenant shall comply with the insurance requirements set forth in Paragraph 7.2, which policy or policies by endorsement thereto, if not then covered, shall also insure any change, alteration or addition or new construction, including all materials and equipment incorporated in, on or about the Premises. (e) Prior to commencement of any construction, change, alteration or repair, the Tenant shall deliver to the District not later than thirty (30) days written notice of the proposed work, a general description of the proposed work and sufficient information to permit the District to post a notice of non - responsibility on the Property and/or Premises. 15 6.2 Compliance with Laws. The Tenant shall carry out the construction of the Improvements in conformity with all applicable state and federal laws and regulations, including without limitation, all applicable state and federal labor laws and standards, and all applicable disabled and handicapped access requirements, including without limitation, the Americans with Disabilities Act, 42 U.S.C. § 12101, et seq., California Government Code § 4450, et seq., California Government Code § 11135, et seq., and the Unruh Civil Rights Act, California Civil Code § 51, et seq. The Tenant shall comply with all local ordinances and regulations relating to the conduct of construction, including without limitation, all local ordinances and regulations relating to noise, construction hours and maintenance of the construction site. All of the foregoing state, federal and local laws, regulations and ordinances are hereafter referred to as the "Applicable Laws." 6.3 Rights of Access. The District shall have the right of access to the Premises for purposes of assuring compliance with this Agreement and to access and repair the onsite infrastructure of District including but not limited to recycled water and sewer lines, so long as the District complies with all safety rules and does not unreasonably interfere with the progress of construction of the Improvements. The District shall give the Tenant reasonable advance notice prior to exercising its rights pursuant to this Paragraph 6.3 except in the event of emergency in which case notice shall not be required. 6.4 Indemnity. In lieu of and not withstanding any statute, regulation or rule that may otherwise affect the terms of this Agreement, the Parties agree that all losses or liabilities incurred by a party shall not be shared pro rata, but instead the Tenant and the District agree to the following: (a) The Tenant shall defend (with counsel reasonably acceptable to the District), indemnify and hold harmless the Indemnitees from and against any and all present and future Claims arising during the term of this Agreement from or in connection with the Tenant's failure to comply with all Applicable Laws relating to the operation or maintenance of the Premises or the Improvements, or the Tenant's activities or performance under this Agreement, whether such activity or performance is by the Tenant or by anyone directly or indirectly employed by or contracted with by the Tenant and whether such Claims shall be discovered before or after Lease Termination. The Tenant's indemnity obligations under this Paragraph 6.4 shall not extend to Claims to the extent they arise as a result of the Indemnitees' active negligence or willful misconduct. (b) At its sole discretion, the District may participate at its own expense in the defense of any claim, action or proceeding, but such participation shall not relieve the Tenant of any obligation imposed by this Agreement. The District shall notify the Tenant promptly of any claim, action or proceeding and cooperate fully in its defense. (c) The Tenant agrees to defend, indemnify and hold harmless the Indemnitees from any claim, action or proceeding against the Indemnitees, arising solely out of the acts or omissions of the District in the performance of this Agreement. At its sole discretion, the District may participate at its own expense in the defense of any claim, action or proceeding, but such participation shall not relieve the District of any obligation imposed by this Agreement. 16 The District shall notify the Tenant promptly of any claim, action or proceeding and cooperate fully in the defense. 6.5 Mechanic's Liens. Subject to the right to contest the same prior to payment, the Parties agree and shall keep the Premises and the Property free and clear of all mechanics' liens and other liens including stop notices, on account of work done by or for a Party. Each Party shall indemnify, defend (with counsel reasonably acceptable to the other Party) and hold such Party's Indemnitees harmless from and against all liability, loss, damages, costs and expenses (including reasonable attorney's fees) incurred by or brought against a Party for claims of lien of laborers or materialmen or others for work performed or materials or supplies furnished to a Party or persons claiming under it. In the event any lien is recorded, the appropriate Party shall, within twenty (20) days following such recordation, cause such lien to be removed of record by bonding or otherwise. 6.6 Contemplated Improvements. Notwithstanding any other provisions of this Article VI, the Parties contemplate that the following Improvements will be constructed by Tenant upon design review and written approval from District: (i) secure fencing around Premises; (ii) installation of electrical power poles; (iii) irrigation; (iv) parking facilities; (v) teaching facilities (vi) green houses, barns, and farm support structures; (vii) signage as allowable by County and Caltrans regulations; and (viii) renewable energy installations; (ix) potable water installation; (x) any off - Premises traffic impact or street improvements that are required due to the operation of the Sustainable Farm. Construction and contemplated Improvements shall be consistent with all additional descriptions contained in Exhibit "C." ARTICLE VII INDEMNITY AND INSURANCE 7.1 Indemnity. The Tenant shall indemnify, defend and hold the District harmless from and against any and all Claims arising during the Term and arising from or in connection with any of the following: (i) the operation or management of the Premises; (ii) any work or thing done on or in the Premises; (iii) any condition of any alteration or addition constructed by the Tenant on the Premises; (iv) any breach or default by the Tenant in the performance of any covenant or agreement to be performed by the Tenant pursuant to the terms of this Agreement; (v) any gross negligence of the Tenant, or any of its agents, contractors, subcontractors, employees, volunteers or licensees; (vi) any accident, injury or damage caused to any person occurring during the Term in or on the Premises; and (vii) the furnishing of labor or materials by the Tenant or its contractors, subcontractors, employees, volunteers or agents. In the event any such action or proceeding is brought against the District by reason of any such Claim, the Tenant, upon notice from the District, covenants to defend such action or proceeding by counsel reasonably satisfactory to the District. If an insurer under insurance required to be maintained by the Tenant hereunder shall undertake to defend the District under a reservation of rights with respect to ultimate coverage and the District shall reasonably deem it necessary to retain independent counsel with respect to such matter, the Tenant shall pay the reasonable fees of such counsel. The obligations of the Tenant under this Article VII shall not apply to any Claim or other matter to the extent such arises as a result of the gross negligence or willful misconduct of the District. This section shall survive the expiration or earlier termination of this Agreement. 17 7.2 Insurance Requirements. Tenant, at its sole expense, shall maintain in effect at all times during the performance of its obligations hereunder, Comprehensive General Liability Insurance coverage with limits not less than those set forth below with insurers and under forms of policies satisfactory to the District. 7.2.1 General Liability Insurance, including contractual liability, independent contractors, and broad form property damage coverage. This insurance shall be in a comprehensive occurrence form with an endorsement naming the District as an additional insured and with a standard cross - liability clause or endorsement. The limit amount for this insurance shall not be less than $5,000,000 per occurrence combined single limit for bodily injury and property damage. 7.2.2 The insurance policy described above shall include the following provisions or have them added by endorsement: (a) The coverage shall be primary, and no other insurance or self- insurance such as may be utilized by the District shall contribute to a loss under the policy. (b) The policy shall not be canceled or materially altered without thirty (30) days prior written notice to the District. (c) The certificates and endorsements are to be signed by a person authorized by the insurers to bind coverage on their behalf. 7.2.3 The insurer(s) utilized shall conform to the following terms: (a) Insurers shall have at least an "A" policyholder rating and a "VII" financial rating in accordance with the most current Best's Key Rating Guide. (b) Tenant shall furnish to the District, no later than ten (10) days prior to the expiration of the current insurance, with adequate certificates of insurance and with original endorsements affecting coverage as will demonstrate that the provisions and /or requirements of this section have been complied. (c) Tenant shall provide thirty (30) days' prior written notice to the District before the policy is canceled or materially altered. 7.2.4 Tenant shall maintain Workers' Compensation and Employer's Liability coverages per the statutory requirements at the location of work and to the extent included under the Workers' Compensation Insurance Policy. Tenant shall also maintain coverage pursuant to the general liability policy or through endorsements or through separate insurance policies which provide coverage for products liability, bee stings, and other potential agricultural dangers as well as with the aviation liabilities associated with proximity of the Premises to an airport. 7.2.5 The District reserves the right to require receipt of complete copies of all required insurance policies at any time. V. 7.2.6 If the Tenant undertakes the construction of any improvements pursuant to Article VI, the Tenant shall ensure that its general contractor carries liability, property damage, workers' compensation and builder's risk insurance throughout construction of the Improvements, naming the District as additional insureds and otherwise in compliance with all requirements set forth in this Paragraph 7.2. 7.2.7 District reserves the right to increase the General Liability insurance from $5,000,000 per occurrence up to $10,000,000 per occurrence depending upon the increased exposure to the District as the Sustainable Farm public activity increases. District will review the minimum coverage amount within ninety (90) days of the anniversary date of this Agreement. 7.2.8 Tenant shall obtain signed waivers from all invitees and volunteers entering or working upon the Premises. The waivers shall provide that District is held harmless from any and all damages to persons or property that may occur while the invitee or volunteer is upon the Premises. Parents of minors shall be required to execute the waiver on behalf of their minor child before the child may enter upon the Premises. ARTICLE VIII DAMAGE AND DESTRUCTION 8.1 Damage or Destruction. In the event of any damage to or destruction of the Premises during the Term, the District shall elect by written notice delivered to Tenant within sixty (60) days following the date of the occurrence of the damage, or becoming aware of the damage to, either remove or restore the damage to contemplated Improvements and Improvements on Premises or restore and rebuild the Premises as nearly as possible to their condition immediately prior to such damage or destruction, subject to any restrictions imposed by changes in any Applicable Law. If the District elects to restore the Premises, the District shall commence diligently and continuously to carry out such rebuilding to full completion as soon as possible and shall commence reconstruction of the Premises within the earlier of ninety (90) days following the date of occurrence of the damage or the date upon which insurance proceeds are made available for such work. Upon the occurrence of damage or destruction, all insurance proceeds paid in respect of such damage or destruction shall be applied to the payment of the costs of the restoration and rebuilding required to be performed by the District pursuant to this Agreement. If the District does not elect to restore the Premises and the District does not exercise its right to terminate this Agreement pursuant to Paragraph 13.3 within one hundred twenty (120) days following the date of the occurrence of the damage, then at the District's option this Agreement shall terminate upon delivery of written notice to the Tenant. If the District elects to restore the Premises, the District shall confer with the Tenant regarding the design and plans for such restoration of the Premises. 8.2 Notice Required. In the event of material damage to or destruction of the Premises, or any part thereof, the Tenant shall promptly give the District notice of such occurrence and take all actions reasonably required to protect against hazards caused by such damage or destruction. For purposes of this Article VIII, damage or destruction shall be deemed to be material if the estimated cost to repair equals or exceeds Fifty Thousand Dollars ($50,000). 19 8.3 District's Right to Terminate. Notwithstanding any contrary provision of this Article VIII, the District shall have the option to terminate this Agreement and be relieved of the obligation to restore the Premises where all or substantially all of the Premises are substantially damaged or destroyed and such damage or destruction resulted from a cause not insured against by the Tenant and /or the District nor required to be insured against by the Tenant and/or the District under this Agreement. ARTICLE IX SECURITY AND PREMISES CLEAN -UP BOND On the Commencement Date and on an annual basis each April 1 during the Term, Tenant shall furnish to District a bond or a deposit covering the faithful performance of Tenant's Premises clean -up obligations set forth in Paragraph 2.5 in such form as District may prescribe, and with such sureties as District may approve, in the exercise of District's reasonable judgment. This bond or security shall also operate as a security bond or deposit. 9.1 Use of Security Deposit or Bond. If the Tenant is in default with respect to any provision of this Agreement, the District may, but has no obligation to, use the Security Deposit or any portion of the Security Deposit or Premises Clean -up Bond or any portion of the Premises Clean -up Bond to cure such default or to compensate the District for any damage or reasonable expense sustained by the District and resulting from such default, but only after providing the Tenant with an opportunity to cure such default pursuant to the provisions of Paragraph 13.1. The District shall provide the Tenant with evidence of damages incurred as a result of a default by the Tenant. If this Agreement has not been terminated as a result of such default, the Tenant, on demand from the District, shall promptly restore the Security Deposit to the full amount required by Paragraph 9.2. 9.2 Security Deposit or Premises Clean -up Bond. Upon execution of this Agreement, the Tenant may provide a security deposit to the District in the amount of one thousand Dollars ($1000), until such time as the District obtains the land use permit, at which time the security deposit will increase to a total of $5000 (the "Security Deposit" or "Premises Clean -up Bond ") or as noted above, may provide a Bond. If a Security Deposit is provided, and the Tenant is not in default under this Agreement, the District shall return the Security Deposit or Premises Clean -up Bond to the Tenant upon termination of this Agreement. The District shall have no obligation to pay or earn interest on the Security Deposit and Premises Clean -up Deposit, if selected by the Tenant. If interest is paid thereon, such interest shall become part of the Security Deposit or Premises Clean -up Bond. The District retains the right to increase the Security Deposit up to $10,000, with sixty (60) days' notice, if the District deems this is necessary because of increased activities by the Tenant. The District may further increase the bond to an appropriate amount if Tenant proposes new construction activity and the proposed structures increase removal costs, unless Parties agree that such structures may remain after termination. 20 ARTICLE X AGENCY'S RIGHT TO PERFORM TENANT'S COVENANTS 10.1 If the Tenant shall at any time fail to pay any Imposition or other charge payable by the Tenant to a third party as required by this Agreement, or to comply with the requirements set forth in Paragraph 7.2 pertaining to insurance, or to make any other payment or perform any other act on its part to be made or performed hereunder within the time permitted by this Agreement, then the District, after thirty (30) days' written notice to the Tenant and without waiving or releasing the Tenant from any obligation of the Tenant hereunder, may (but shall not be required to): (i) pay such Imposition or other charge payable by the Tenant; (ii) pay for and maintain the insurance policies required pursuant to this Agreement; or (iii) make such other payment or perform such other act on the Tenant's part to be made or performed under this Agreement; and the District may enter upon the Premises for such purpose and take all such action thereon as may be reasonably necessary therefor. 10.2 All sums paid by the District and all costs and expenses incurred by the District in connection with any such payment or the performance of any such act (together with interest thereon at the Default Rate from the respective dates of the District's making of each such payment) shall constitute additional Rent payable by the Tenant under this Agreement and shall be paid by the Tenant to the District on demand. The "Default Rate" means interest calculated at an annual rate equal to the lesser of twelve percent (12 %) or the maximum rate of interest permitted by law. ARTICLE XI MORTGAGES 11.1 Non - Subordination of Fee. Nothing in this Agreement shall be construed as an agreement by the District to subordinate its fee interest in the Property or its right to rent payments hereunder or any other right of the District herein. Except as expressly set forth in this Agreement, the Tenant shall not mortgage its interest in the Premises without the District's prior written approval. Notwithstanding anything to the contrary, the District shall have no obligation to encumber or otherwise subordinate its fee interest in the Property or approve any mortgage of the Tenant's leasehold estate. ARTICLE XII ASSIGNMENT, TRANSFER, SUBLETTING; NONDISTURBANCE AND ATTORNMENT 12.1 Restrictions on Transfer, Assignment and Encumbrance. The Tenant shall have no right to sell, transfer, sublet, assign, encumber, hypothecate or otherwise convey ( "Transfer ") its leasehold interest hereunder or any portion of its interest in the Premises or this Agreement voluntarily, involuntarily, by operation of law, or otherwise, without the District's prior written consent, including but not limited to use of the property or sublease to the public for community gardens. No voluntary or involuntary assignee, subtenant, or successor in interest of the Tenant shall acquire any rights or powers under this Agreement absent such consent. 12.2 No Involuntary Transfers. Without limiting any other restrictions on transfer contained in this Agreement, no interest of the Tenant in this Agreement, the Premises or part thereof shall be assignable or transferable without written approval of the District: (i) pursuant to any 21 voluntary or involuntary proceeding under federal or state bankruptcy or insolvency law; (ii) pursuant to any assignment of the Tenant's assets for the benefit of its creditors; or (iii) pursuant to any order of attachment, garnishment, receivership, or similar action. Any transfer described in this Paragraph 12.2 shall constitute an Event of Default under this Agreement by the Tenant, and the Tenant shall have the right to terminate this Agreement pursuant to Article XII as a result of any such transfer taking place, in which case this Agreement shall not be treated as an asset of the Tenant. 12.3 Assumption Agreement and Release. No permitted Transfer shall be effective until any curable default hereunder shall have been cured and there shall have been delivered to the District an assumption agreement, executed by the transferor and the proposed transferee, whereby such transferee expressly assumes such obligations as arise and/or accrue at any time after such Transfer takes place, and whereby such transferee assumes liability for the obligations of this Agreement. 12.4 Sale by District. Nothing contained in this Agreement shall be deemed in any way to limit, restrict or otherwise affect the right of the District to sell, transfer, assign or convey all or any portion of the right, title and estate of the District in the Property and in this Agreement; provided, however, that in each such instance any such sale, transfer, assignment or conveyance shall be subject to this Agreement, and the Tenant's other rights arising out of this Agreement shall not be affected or disturbed in any way by any such sale, transfer, assignment or conveyance. At such time as the District shall sell, transfer, assign or convey the entire right, title and estate of the District in the Property and in this Agreement, all obligations and liability on the part of the District arising under this Agreement after the effective date of such sale, transfer, assignment or conveyance shall terminate as to the District, and thereupon all such liabilities and obligations shall be binding upon the transferee. 12.5 Nondisturbance. Provided that the Tenant is not in default under this Agreement, the Tenant's possession, use and enjoyment of the Premises shall not be unreasonably interfered with or otherwise affected in any manner inconsistent with the terms of this Agreement as a result of any act or omission of the District. None - the -less, the District shall have reasonable rights of access to the Premises, including Improvements, for inspections and confirmation of consistency with the Agreement conditions and other written approvals. The Tenant shall also ensure that its possession, uses and enjoyment of the Premises does not interfere with, disturb or diminish or otherwise affect in any manner any other tenants on the Property ARTICLE XIII DEFAULT, REMEDIES AND TERMINATION 13.1 Event of Default. The Tenant shall be in default under this Agreement upon the occurrence of any of the following ( "Events of Default "): (a) Payment of Rent. The Tenant at any time is in default hereunder as to payment of Rent and such default continues for ten (10) days. (b) Other Monetary Obligations. The Tenant at any time is in default hereunder as to any monetary obligation (including without limitation, the Tenant's obligation to pay taxes and 22 assessments due on the Premises or part thereof, subject to the Tenant's rights to contest such charges pursuant to Paragraph 3.2), and such default continues for thirty (30) days after the date upon which the District shall have given the Tenant a Notice of Default (as defined in Paragraph 13.2.1). (c) Insurance. The Tenant fails to obtain and maintain any insurance required pursuant to Paragraph 7.2 of this Agreement, and the Tenant fails to cure such default within ten (10) days following receipt of Notice of Default. (d) Abandonment. The Tenant abandons the Premises and ceases to use it for the purposes authorized hereby for a period of ninety (90) days or more or as established pursuant to § 1951.3 of the California Civil Code except when prevented by Force Majeure. (e) Transfer. A voluntary or involuntary Transfer of all or any portion of the Tenant's interest in this Agreement occurs in violation of the provisions of Article XII. (f) Non - Monetary, Obligations. The Tenant defaults in the performance of any term, provision, covenant or agreement contained in this Agreement other than an obligation enumerated in this Paragraph 13. 1, and unless a shorter cure period is specified for such default, the default continues for thirty (30) days after the date upon which the District shall have given written notice of the default to the Tenant; provided however, if the default is of a nature that it cannot be cured within thirty (30) days, an Event of Default shall not arise hereunder if the Tenant commences to cure the default within thirty (30) days and thereafter prosecutes the curing of such default with due diligence and in good faith to completion and in no event later than one hundred and eighty (180) days after receipt of a Notice of Default. (g) Bankruptcy. The Tenant files a voluntary petition in bankruptcy or files any petition or answer seeking or acquiescing in any reorganization, arrangement, composition, readjustment, liquidation, dissolution or similar relief for itself under any present or future federal, state or other statute, law or regulation relating to bankruptcy, insolvency or other relief for debtors or seeks or consents to or acquiesces in the appointment of any trustee, receiver or liquidator of the Tenant or of all or any substantial part of its property, or of any or all of the royalties, revenues, rents, issues or profits thereof, or makes any general assignment for the benefit of creditors, or admits in writing its inability to pay its debts generally as they become due. (h) Attachment. A writ of execution or attachment or any similar process is issued or levied against all or any part of the interest of the Tenant in the Premises and such execution, attachment or similar process is not released, bonded, satisfied, or vacated or stayed within sixty (60) days after its entry or levy, such sixty (60) day period to be extended during any period of a bona fide appeal diligently pursued by Tenant. 13.2 Notice and Opportunity to Cure. 13.2.1 Notice of Default. Upon the occurrence of a default hereunder, the non - defaulting party shall deliver a notice to the nonperforming party (the "Notice of Default"), stating the 23 nature of the obligation which such nonperforming party has failed to perform and stating the applicable period of time, if any, permitted to cure the default. 13.2.2 Failure to Give Notice, No Waiver. Failure to give, or delay in giving, the Notice of Default shall not constitute a waiver of any obligation, requirement or covenant required to be performed hereunder. No failure or delay by either party in asserting any rights and remedies as to any breach shall operate as a waiver of any breach or of any such rights or remedies. Delay by either party in asserting any of its rights and remedies shall not deprive such party of the right to institute and maintain any action or proceeding which it may deem appropriate to protect, assert or enforce any such rights or remedies. 13.3 Remedies Upon Default. 13.3.1 District's Remedies. Upon the occurrence of any Event of Default and in addition to any and all other rights or remedies of the District hereunder and/or provided by law, the District shall have the right to terminate this Agreement and/or the Tenant's possessory rights hereunder, in accordance with applicable law to re -enter the Premises and take possession thereof and of the Fixtures and any Improvements, and except as otherwise provided herein, to remove all persons and property therefrom, and to store such property at the Tenant's risk and for the Tenant's account, and the Tenant shall have no further claim thereon or hereunder. The District's re -entry or taking of possession of the Premises shall not be construed as an election on the District's part to terminate this Agreement unless the District shall have given written notice of such intention to the Tenant. In no event shall this Agreement be treated as an asset of the Tenant after any final adjudication in bankruptcy except at the District's option so to treat the same but no trustee, receiver, or liquidator of the Tenant shall have any right to disaffirm this Agreement. 13.3.2 Remedies Upon Abandonment. If the Tenant should default under this Agreement and abandon the Premises, the District may, at its option, enforce all of its rights and remedies under this Agreement, including the right to recover the rent as it becomes due hereunder. Additionally, the District shall be entitled to recover from the Tenant all costs of maintenance and preservation of the Premises, and all costs, including attorneys' and receiver's fees incurred in connection with the appointment of and performance by a receiver to protect the Premises and the District's interest under this Agreement. 13.3.3 District Rifzht to Continue Lease. In the event of any default under this Agreement by the Tenant (and regardless of whether or not the Tenant has abandoned the Premises), this Agreement shall not terminate (except by an exercise of the District's right to terminate under Paragraph 13.3. 1) unless the District makes such election by the giving of any notice (including, without limitation, any notice preliminary or prerequisite to the bringing of legal proceedings in unlawful detainer) to terminate the Tenant's right to possession. For so long as this Agreement continues in effect, the District may enforce all of the District's rights and remedies under this Agreement, including, without limitation, the right to recover all rent and other monetary payments as they become due hereunder. For the purposes of this Agreement, the following shall not constitute termination of the Tenant's right to possession: (a) acts of maintenance or 24 preservation or efforts to relet the Premises; or (b) the appointment of a receiver upon initiative of the District to protect the District's interest under this Agreement. 13.3.4 Right to Injunction, Specific Performance. In the Event of Default by the Tenant under this Agreement, the District shall have the right to commence an action against the Tenant for damages, injunction and/or specific performance. The Tenant's failure, for any reason, to comply with a court- ordered injunction or order for specific performance shall constitute a breach under this Agreement. 13.4 Remedies Cumulative. No remedy specified in this Article XIII shall be considered exclusive of any other remedy, but the same shall be cumulative and shall be in addition to every other remedy provided hereunder or now or hereafter existing at law or in equity or by statute, and every power and remedy provided by this Agreement may be exercised from time to time and as often as occasion may arise or as may be deemed expedient, subject to any limitations set forth herein. 13.5 No Election of Remedies. The rights given in this Article XIII to receive, collect or sue for any rent or rents, moneys or payments, or to enforce the terms, provisions and conditions of this Agreement, or to prevent the breach or nonobservance thereof, or the exercise of any such right or of any other right or remedy hereunder or otherwise granted or arising, shall not in any way affect or impair or toll the right or power of the District upon the conditions and subject to the provisions in this Agreement to terminate the Tenant's right of possession because of any default in or breach of any of the covenants, provisions or conditions of this Agreement beyond the applicable cure period. 13.6 Survival of Obligations. Nothing herein shall be deemed to affect the right of the District under Article VIII of this Agreement to indemnification for liability arising prior to the termination of this Agreement for personal injuries or property damage, nor shall anything herein be deemed to affect the right of the District to equitable relief where such relief is appropriate. No expiration or termination of the Term by operation of law, or otherwise, and no repossession of the Improvements or any part thereof shall relieve the Tenant of its previously accrued liabilities and obligations hereunder, all of which shall survive such expiration, termination or repossession. ARTICLE XIV GENERAL PROVISIONS 14.1 Force Majeure, Extension of Times of Performance. Subject to the limitations set forth below, performance by either Party shall not be deemed to be in default, and all performance and other dates specified in this Agreement shall be extended where delays are due to war, insurrection, strikes, lockouts, riots, floods, earthquakes, fires, casualties, acts of God, acts of the public enemy, epidemics, quarantine restrictions, freight embargoes, governmental restrictions or priority, unusually severe weather, acts or omissions of the other party, acts or failures to act of any public or governmental agency or entity or any other cause beyond the affected party's reasonable control ( "Force Majeure Times ") All of performance under this Agreement may also be extended in writing by the mutual agreement of the Tenant and the District (acting in the discretion of its District Manager unless he or she determines in his or her discretion to refer 25 such matter to the Board of Directors of District). Each party expressly assumes the risk of such adverse economic or market changes and /or financial inability, whether or not foreseeable as of the Effective Date. 14.3 Representations of District and Tenant. 14.3.1 The Tenant hereby represents and warrants that all of the following are true and correct as of the Effective Date: (a) The Tenant has taken all requisite action in connection with the execution of this Agreement and the undertaking of the obligations set forth herein. This Agreement constitutes the legally valid and binding obligation of the Tenant, enforceable against the Tenant in accordance with its terms, except as it may be affected by bankruptcy, insolvency or similar laws or by legal or equitable principles relating to or limiting the rights of contracting parties generally; and (b) The execution of this Agreement and the acceptance of the obligations set forth herein do not violate any court order or ruling binding upon the Tenant or any provision of any indenture, agreement or other instrument to which Tenant is a party or may be bound. 14.3.2 District hereby represents and warrants that all of the following are true and correct as of the Effective Date: (a) The District has taken all requisite action in connection with the execution of this Agreement and the undertaking of the obligations set forth herein. This Agreement constitutes the legally valid and binding obligation of the District, enforceable against the District in accordance with its terms, except as it may be affected by bankruptcy, insolvency or similar laws or by legal or equitable principles relating to or limiting the rights of contracting parties generally; and (b) The execution of this Agreement and the acceptance of the obligations set forth herein do not violate any court order or ruling binding upon the District or any provision of any indenture, agreement or other instrument to which the District is a party or may be bound. Neither the entry into nor the performance of this Agreement will violate, be in conflict with or constitute a default under any charter, bylaw, partnership agreement, trust agreement, mortgage, deed of trust, indenture, contract, judgment, order or other agreement, charge, right or interest applicable to the District. 14.4 Miscellaneous. 14.4.1 Severability. If any term or provision of this Agreement or the application thereof to any person or circumstance shall, to any extent, be held by a court of competent jurisdiction to be invalid or unenforceable, the remainder of this Agreement, or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby, and each term and provision of this Agreement shall be valid and be enforced to the fullest extent permitted by law 26 14.4.1 Notices. Except as otherwise specified herein, all notices to be sent pursuant to this Agreement shall be made in writing, and sent to the Parties at their respective addresses specified below or to such other address as a Party may designate by written notice delivered to the other parties in accordance with this section. All such notices shall be sent by: (i) Personal delivery, in which case notice is effective upon delivery; (ii) Certified or registered mail, return receipt requested, in which case notice shall be deemed delivered on receipt if delivery is confirmed by a return receipt; (iii) Nationally recognized overnight courier, with charges prepaid or charged to the sender's account, in which case notice is effective on delivery if delivery is confirmed by the delivery service; or (iv) Facsimile transmission, in which case notice shall be deemed delivered upon transmittal, provided that (a) a duplicate copy of the notice is promptly delivered by first class or certified mail or by overnight delivery, or (b) a transmission report is generated reflecting the accurate transmission thereof. Any notice given by facsimile shall be considered to have been received on the next business day if it is received after 5:00 p.m. recipient's time or on a nonbusiness day. Tenant: AgLantis 62 Scenic Drive Orinda, CA 94563 Attention: Carolyn R. Phinney Telephone: 925- 788 -7374 Facsimile: 925 -253 -9500 District Manager: Central Contra Costa Sanitary District 5500 Imhoff Drive Martinez, CA 94553 Attention: Environmental Services Division Manager Telephone: 925- 229 -7118 Facsimile: 925- 228 -4624 With copy to: Meyers Nave Riback Silver & Wilson 555 12th Street, Suite 1500 Oakland, CA 94607 Attention: Counsel for the District Telephone: (510) 808 -2000 Facsimile: (510) 444 -1108 14.4.2 Captions, Construction. The section headings and captions used herein are solely for convenience and shall not be used to interpret this Lease. The Parties acknowledge that this 27 Agreement is the product of negotiation and compromise on the part of both Parties, and the Parties agree that since both Parties have participated in the negotiation and drafting of this Agreement with the advice of counsel, this Agreement shall not be construed as if prepared by one of the Parties, but rather according to its fair meaning as a whole, as if both Parties had prepared it. 14.4.3 Successors and Assigns. Subject to the restrictions on transfer set forth in Article XII, this Agreement shall be binding upon and shall inure to the benefit of the Parties and their respective successors and assigns. Any reference in this Lease to a specifically named Party shall be deemed to apply to any permitted successor and assign of such Party who has acquired an interest in compliance with this Agreement as if in every case so expressed. 14.4.4 Short Form of Lease. A memorandum of lease shall be executed by the Parties and recorded in the Official Records of Contra Costa County. 14.4.5 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the state of California without regard to principles of conflicts of laws. Any action to enforce or interpret this Agreement shall be filed in Contra Costa Superior Court of California or in the United States District Court, Northern District of California. 14.4.6 Attorney's Fees. If either Party commences an action against the other to enforce any obligation contained herein, or to interpret any provision hereof, the prevailing party shall be entitled to recover from the other Party reasonable counsel fees, costs and necessary disbursements, as determined by the court having jurisdiction over the action. 14.4.7 Indemnity Includes Defense Costs. In any case where either Party is obligated under an express provision of this Lease, to indemnify and to save the other Party harmless from any damage or liability, the same shall be deemed to include defense of the indemnitee by the indemnitor, such defense to be through legal counsel reasonably acceptable to the indemnitee. 14.4.8 No Third Party Beneficiaries, Disclaimer of Partnership, Lender /Borrower Relationship. Nothing contained in this Agreement is intended to or shall be deemed to confer upon any person, other than the Parties any rights or remedies hereunder. The relationship of the parties under this Agreement is solely that of landlord and tenant, and it is expressly understood and agreed that the District does not as a result of this Agreement in any way nor for any purpose become a partner of the Tenant or a joint venturer with the Tenant in the conduct of the Tenant's business or otherwise. This Agreement is not intended to, and shall not be construed to, create the relationship of principal and agent, partnership, joint venture, or association as between the District and the Tenant. It is further expressly understood and agreed that this Agreement is not intended to, and shall not be construed to create the relationship of lender and borrower, and the District does not, solely as a result of this Agreement, become a lender to the Tenant. 14.4.9 Entire Agreement. This Agreement, together with Exhibits "A," "B," "C," and "D," which by this reference is hereby incorporated herein, contains the entire agreement between the Parties relative to the transactions covered hereby. All previous correspondence, communications, discussions, agreements, understandings or proposals and acceptances thereof between the Parties or their representatives, whether oral or written, are deemed to have been integrated into and superseded by this Agreement and are of no further force and effect except as expressly provided in this Agreement. 14.4. 10 Waiver, Modification. No waiver of any breach of any covenant or provision of this Agreement shall be deemed a waiver of any subsequent breach of the same or any other covenant or provision hereof. No waiver shall be valid unless in writing and executed by the waiving party. An extension of time for performance of any obligation or act shall not be deemed an extension of the time for performance of any other obligation or act, and no extension shall be valid unless in writing and executed by the waiving party. This Agreement may be amended or modified only by a written instrument executed by the Parties. 14.4.11 Time is of the Essence. Time is of the essence of this Agreement and of each provision hereof. 14.4.12 Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall constitute one and the same instrument. 14.4.13 Action by the Parties. Except as may be otherwise specifically provided herein, whenever any approval, notice, direction, consent or request by the Tenant in its capacity as tenant hereunder is required or permitted under this Agreement, such action shall be in writing, and such action may be given, made or taken by the District General Manager or by any person who shall have been designated by the District General Manager, without further approval by the Board of Directors of District unless the District General Manager determines in his or her discretion that such matter requires consideration by the Board of Directors of District. 14.4.14 Mutual Non - Liability of Officials and Employees. No member, official, employee, agent or volunteer of the Tenant or the District shall be personally liable to Tenant or District or their successors in interest in the event of any default or breach by the Tenant or the District or for any amount which may become due to the District pursuant to this Agreement, consistent with existing laws protecting corporate officers and public officials. 29 IN WITNESS WHEREOF, the Parties have entered into this Lease as of the Effective Date. ATTEST: Secretary of the District APPROVED TO FO i Counsel for the District TENANT: AGLANTIS By: Its:f DISTRICT: ,I I C'x CENTRAL CONTRA COSTA SANITARY DISTRICT B y:. Z, Its: C 30 EXHIBIT "A" PROPERTY REAL PROPERTY IN THE COUNTY OF CONTRA COSTA, STATE OF CALIFORNIA DESCRIBED AS FOLLOWS: ALL THAT PORTION OF PARCEL C AS DESCRIBED IN THE GRANT DEED TO THE CENTRAL CONTRA COSTA SANITARY DISTRICT RECORDED JANUARY 16, 1981 IN BOOK 10168 OF OFFICIAL RECORDS OF SAID COUNTY AT PAGE 209 (10168 O.R. 209), DESCRIBED AS FOLLOWS: COMMENCING AT FOUND 1.5" IRON PIPE MONUMENT WITH TAG STAMPED "CEN SAN" HAVING COORDINATES OF (Y) 2190838.42 FEET AND (X) 6112255.80 FEET, NORTH AMERICAN DATUM OF 1983, ZONE 0403, GPS EPOCH 2007.00 [NAD83], SAID IRON PIPE MONUMENT BEING LOCATED AT THE NORTHERLY TERMINUS OF THE COURSE SHOWN AS SOUTH 440 44'31 " EAST 85.45 FEET AS SHOWN UPON THE PARCEL MAP RECORDED DECEMBER 29, 1980 IN BOOK 91 OF PARCEL MAPS PAGE 41 (91 PM 41); THENCE NORTH 880 15'39" WEST 433.92 FEET (NORTH 88° 15' 06" WEST 433.56 FEET - RECORD PER 91 PM 41) TO A SIMILAR FOUND IRON PIPE MONUMENT BEING LOCATED AT THE EASTERLY TERMINUS OF THE COURSE SHOWN AS SOUTH 760 06'45" EAST 190.56 FEET AS SHOWN UPON SAID MAP (91 PM 41), LAST SAID IRON PIPE MONUMENT HAVING COORDINATES OF (Y) 2190851.59 FEET AND (X) 6111822.09 FEET [NAD83]; THENCE SOUTH 740 39' 18" WEST 423.32 FEET TO A POINT ON THE WESTERLY LINE OF SAID PARCEL C (10168 O.R. 209), SAID POINT BEARS SOUTH 210 52'50" WEST 79.20 FEET FROM THE SOUTHWESTERLY TERMINUS OF THE COURSE SHOWN AS NORTH 660 33'16" EAST 211.61 FEET UPON SAID MAP (91 PM 41), SAID POINT BEING THE POINT OF BEGINNING; THENCE FROM SAID POINT OF BEGINNING LEAVING SAID WESTERLY LINE NORTH 810 46'53" EAST 267.40 FEET; THENCE SOUTH 76015'56" EAST 178.22 FEET; THENCE SOUTH 000 20'34" EAST 641.06 FEET; Kiewit Lease Parcel 1 Page 1 of 2 Central Contra Costa Sanitary District APN 159 - 140 -051 THENCE SOUTH 640 04'52" WEST 608.10 FEET; THENCE SOUTH 310 28'37" EAST 315.76 FEET TO A POINT ON THE SOUTHEASTERLY LINE OF SAID PARCEL C; THENCE ALONG SAID SOUTHEASTERLY LINE THE FOLLOWING TWO COURSES, (1) SOUTH 560 39' 09" WEST 135.95 FEET, (2) SOUTH 680 02'48" WEST 361.53 FEET; THENCE LEAVING SAID SOUTHEASTERLY LINE NORTH 220 27' 58" WEST 181.39 FEET TO A POINT ON THE WESTERLY LINE OF SAID PARCEL C; THENCE ALONG SAID WESTERLY LINE THE FOLLOWING THREE COURSES, (1) NORTH 21- 52' 50" EAST 267.00 FEET, (2) NORTH 27° 08'57" WEST 39.70 FEET, (3) NORTH 21- 52'50" EAST 1012.35 FEET TO THE POINT OF BEGINNING. EXCEPTING THEREFROM ALL THAT PORTION OF LAND AS DESCRIBED IN THE QUITCLAIM DEED TO THE CONTRA COSTA COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT RECORDED JULY 24, 1973 IN BOOK 7003 OF OFFICIAL RECORDS AT PAGE 798, CONTRA COSTA COUNTY RECORDS. UNLESS OTHERWISE SPECIFIED ALL BEARINGS AND DISTANCES SHOWN HEREIN ARE BASED ON THE NORTH AMERICAN DATUM OF 1983, ZONE 0403, GPS EPOCH 2007.00. MULTIPLY GRID DISTANCES SHOWN HEREIN BY 1.00005736 TO OBTAIN GROUND DISTANCES. CONTAINING A TOTAL OF 14.8 ACRES MORE OR LESS. ATTACHED HERETO IS A PLAT ENTITLED EXHIBIT "B" AND BY THIS REFERENCE MADE A PART HEREOF. lk J, WEXP.11/15 DATE: APRIL 4, 201 Kiewit Lease Parcel 1 Page 2 of 2 Central Contra Costa Sanitary District APN 159 - 140 -051 Suisun Say i DETAIL AREA - _ 4yJy0FFOR ' Martinez i Concord ��- Pleasant• Hill �' k,' P.O.B. •Walnut Lafayette Creek 41 r AIRPORT \ SAFETY ZONE 2 X - (30 PEOPLE /ACRE) I >tn tp �oy� - . -� X 4 C� AIRPORT 14.8 acres x SAFETY ZONE 4 X' (100 -150 PEOPLE/ACRE) 0 � > Runway fi /66� 10 Protection + ` Zone N 27'08'57"W ' - 15.88' \ J 77 �s c f 3 Existing Fence E r � x — New Fence V - J lit > Recycle Water t ., > � Sewer Main 14.8 acres r � •' '° �', , I `"� m S 6$ 0153 � �;• Gravel Slope (10:1) Wetland > ' R Runway Protection Zone L V- 3 Source: Esn, Di dalGlobe, GeoE e, i- cubed, USDA, USGS, AEX, Getma pin Aero rid, IGN, IGP, swissto o, and the GIS User Community 9 Y P 9 9. P Y CerwalCormaCosta 0 100 200 Proposed Sustainable Exhibit Sanitary District AP N : 159- 140 -051 B INOW, Feet Farm Lease EXHIBIT "C" Use of Premises Description Land Uses: As shown in Exhibit `B ", the project site is primarily located in the within Safety Zones 2 and 4, associated with Runways 14L and 14R of Buchanan Field Airport. The allowable uses included in the Air Port Land Use Compatibility Plan (ALUCP) sets forth a variety of safety compatibility policies that are applicable to this development. The majority of the project site is located within Safety Zone 2. Aircraft at Buchanan Field Airport overfly Safety Zone 2 at low altitudes on final approach and during departure /takeoff. According to the California Airport Land Use Planning Handbook, the majority of off - airport aircraft accidents occur in Safety Zones 1 and 2. Land use compatibility policies applicable to Safety Zone 2 at Buchanan Field Airport include the following: 5.3.3(a) Land uses shall be limited to a maximum of 30 people per acre or 1 person per 500 square feet of gross building floor area. 5.3.3(a)(1) Hotels, restaurants, shopping centers, theaters, and other places of public assembly typically do not comply with this criterion, but are acceptable if the usage is limited through building design, use permit, and/or other mechanisms. 5.3.3(b) Buildings shall have no more than two habitable floors above ground. 5.3.3(c) Residences, children's schools (through grade 12), day care centers, hospitals, and nursing homes are specifically prohibited. 5.3.3(d) Aboveground bulk storage of hazardous materials is prohibited with the exception of: (1) On- airport storage of aviation fuel and other aviation - related flammable materials (2) Up to 2,000 gallons of nonaviation flammable materials. The western portion of the project site is located within Safety Zone 4. Land use compatibility policies applicable to Safety Zone 4 include the following: 5.3.5(a) Land use intensity is not limited2 other than that buildings shall have no more than four habitable floors above ground. 5.3.5(b) Aboveground storage of more than 2,000 gallons of fuel or other hazardous materials is prohibited in existing or planned residential or commercial areas. Hazardous Wildlife Attractants Wildlife that is hazardous to aircraft in operation, and the types of land uses that attract them, have become an increasing focus of the FAA and airport operators over the last few years. FAA guidance documents, such as AC 150/5200 -33B, Hazardous Wildlife Attractants on or Near Airports, asks airport operators, local planners, and developers to consider whether a proposed land use will increase wildlife hazards. A variety of land use types and activities, including agriculture, have been identified by the FAA as potential hazardous wildlife attractants. The FAA definition of wildlife attractants includes human -made or natural areas, such as poorly drained areas, retention ponds, agricultural activities, and wetlands. Two key objectives were identified for the analysis of plant species (or farm crops) and their compatibility with airport hazard wildlife management, including (1) identifying plant species that provide low or no habitat or food sources for wildlife and (2) planting native species where feasible to avoid facilitating the spread of potential invasive species. ALLOWABLE CROPS FOR CULTIVATION AT THE PROJECT SITE Allowable Crop or Plant Species Suitability for Cultivation Near Airports Pineapple guava (Acca sellowiana) Moderately suitable. Birds are not known to eat the fruit of the • Evergreen large shrub growing to 20 feet tall and produces fruit pineapple guava plant; however, small bird species may eat the in the winter. flowers. Meyer lemon (Critrus x meyen) Moderately suitable. Plant is not known to attract many bird or • Small to medium shrub growing to 6 -10 feet tall; evergreen; wildlife species. As with most shrubs, small birds may use the produces fruit in the winter. canopy for nesting. Parry's agave (Agave parryi ssp. neomexicana) Highly suitable. • Perennial slow - growing shrub that grows to 3 feet tall; mature plants produce tall (12 -15 feet) flowering spike that attracts hummingbirds; resists deer and rabbits. Mexican marigold (Tagetes lemmonii) Moderately to highly suitable. • Mounding evergreen shrub that grows to 6 feet tall; flowers in the summer. Rosemary'lndian Spire' (Rosmarinus officinalis) Highly suitable. • Columnar perennial shrub growing to 5 feet tall; fragrant needle - like leaves with blue flowers in the spring. White sage (Salvia apiana) Highly suitable. • Mounding evergreen shrub that grows to 5 feet tall; leaves have strong aroma; flowers are very attractive to bees. Bee Garden Plants T Yarrow (Achillea spp.) Highly suitable. Sage (Salvia spp.) Mint (Mentha spp.) Sweet alyssum (Lobularia maritima) Lavender (Lavandula spica, Lavandula vera, Lavandula intermedia, Lavandula dentate) Wonder of Staffa (Aster frikartil) California poppy (Eschscholzia callfomica) Penstemon'Blue Bedder' Vegetable Crops Salad greens (lettuces) Moderately suitable. Rodents that are found in irrigated row and - -— — - - - - -- field crop habitats need to be controlled via trapping or other Tomatoes _ methods to reduce potential prey base for raptor species. Other vegetable crops (e.g., kale) Herbs (Basil, etc.) Highly suitable. Other Flowers: Depending on the species, some flowers may produce seeds that attract small bird species. For example, sunflower or species from the sunflower family are known to produce large seeds that are edible to many passerines and moderate -sized birds. These crops are subject to modifications. Suitability varies depending on species and extent of plantings. Anticipated Capital Improvements Per Article VI of this Agreement, the Tenant shall not make any change, alteration or addition to the without the prior written consent of the District. The following Improvements are anticipated as part of the Agreement. Capital Improvements for first Three Years • 20-foot gravel road along perimeter as shown in Exhibit B _ • Parking Facilities including accessible stalls as shown in Tenant Provided Plan Document • Teaching Gardens _- • Green House • Barn • Secure Perimeter Chain Link Fence similar to District Standards • Distribution Irrigatiois, stem - - - - -- • Solar Panels and renewable enema installations • Installation of electrical power op les • SiZnAe as allowable by_ County and Caltrans regulations- _ _ - • Potable water installation All improvements, both temporary and permanent, shall comply with all permit requirements in accordance with Section 6.3 of the Agreement. Tenant Provided Planning Document PARKING BARN TEAGHINO GARDENS RESTROOOM5 STAIR TO GREEN ROOF KID'S CORNER OFFIGE GREEN HOUSE TEAGHINO FAG I L I TY 200 SEATS TEAGHINO OARDENS , , , n, ry0 4p, EXHIBIT "D„ Performance Agreement Included in Business Plan Per Section 4.9 Annual Report Obligation, a Business Plan will be submitted prior to the effective date of this Agreement and annually thereafter. The business plan must include an annual operating budget, an annual capital improvement budget and performance goals for the coming year; and a report on the prior year's performance results. Specific performance requirements will start after the approval of the Land Use Permit. Requirements to be Submitted Annually which shall include: • Annual Operating Budget _ • Proposed Canal Improvements for followm_g year _ • Number of people taught at the Farm • Number of volunteers • Number of people that participated in other Sustainable Farm programs delivered offsite • Annual financial reports to the District setting forth the operating costs and profit and loss statements - • _ Operational Requirements _ _• Updates to Business Plan Year 1 Performance Requirements • Amount of Produce provided to Food Bank or other non- commercial institutions • Construct perimeter fencing around all aboveground improvements (excepting fencing around green manure crop and some simple- farm infrastructure to allow planting) - • Plant a crop (such as green manure crop) - 5 acres Year 2 Performance Requirements • Plant a crop (such as geen manure crop)- 5 acres • Provide goods to a market or Donate goods to Food Bank or School District (Quantity as set forth in Business Plan) •_Develop a teaching plan curriculum • Increase volunteers participation by 15% from previous year Year 3 Performance Requirements Provide remaining fencing around food crops and aboveground improvements • Provide goods to a market or Donate goods to Food Bank or School District (Quantity as set forth in Business Plan)__ _ • Get Building Permit and construct Green House _ • Provide a teaching facility and start sustainable curriculum _ • Submit long term Strategic Plan • Submit Performance Requirements for Years 4,5 & 6 (which shall be subject to approval by District Year 6 Performance Requirements • Submit Performance Requirements for Years 7,8,9& 10 (which shall be subject to approval by District _ __ Item 7.a. Attachment 2 Memorandum of Lease Agreement ATTACHMENT 2 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: CENTRAL CONTRA COSTA SANITARY DISTRICT 5500 IMHOFF DRIVE MARTINEZ, CA 94553 EXEMPT FROM RECORDING FEES PER GOVERNMENT CODE §§ 6103, 27383 APN 159- 140 -051 Space above this line for Recorder's use. MEMORANDUM OF LEASE This Memorandum of Lease (this "Memorandum "), dated for reference purposes as of , is executed by and between CENTRAL CONTRA COSTA SANITARY DISTRICT, a California special district ( "Landlord ") and AGLANTIS, a California non - profit public benefit corporation ( "Tenant "), currently doing business as COCO SAN SUSTAINABLE FARM in reference to and consideration of that certain Lease Agreement dated as of , by and between Landlord and Tenant (the "Lease "). 1. The purpose of this Memorandum is to provide notice of the existence of the Lease which is incorporated herein by this reference. This Memorandum incorporates all of the terms and provisions of the Lease as though fully set forth herein. 2. The Landlord is the owner of fee title to the land located at Imhoff Drive, in the city of Martinez, county of Contra Costa, California, as more particularly described in Exhibit "A" attached hereto and incorporated herein by this reference ( "Property "). 3. This is unimproved property that has been leased for agricultural, teaching and related purposes ( "Premises "). 4. Pursuant to the Lease, the Landlord leases to the Tenant, and the Tenant leases from the Landlord, the Premises subject to all of the terms and conditions set forth in the Lease. The Landlord hereby grants and conveys unto the Tenant for the term of the Lease the Premises. 6. The term of the Lease shall not exceed ten (10) years. IN WITNESS WHEREOF, the parties have executed this Memorandum as of the date first set forth above. TENANT: AGLANTIS By: Its: flk110131161913 CENTRAL CONTRA COSTA SANITARY DISTRICT UO-A Its: LANDLORD AND TENANT SIGNATURES MUST BE NOTARIZED ATTEST: Secretary of the District APPROVED AS TO FORM: Counsel for the District 2293204.2 Page 2 EXHIBIT "A" PROPERTY REAL PROPERTY IN THE COUNTY OF CONTRA COSTA, STATE OF CALIFORNIA DESCRIBED AS FOLLOWS: ALL THAT PORTION OF PARCEL C AS DESCRIBED IN THE GRANT DEED TO THE CENTRAL CONTRA COSTA SANITARY DISTRICT RECORDED JANUARY 16, 1981 IN BOOK 10168 OF OFFICIAL RECORDS OF SAID COUNTY AT PAGE 209 (10168 O.R. 209), DESCRIBED AS FOLLOWS: COMMENCING AT FOUND 1.5" IRON PIPE MONUMENT WITH TAG STAMPED "CEN SAN" HAVING COORDINATES OF (Y) 2190838.42 FEET AND (X) 6112255.80 FEET, NORTH AMERICAN DATUM OF 1983, ZONE 0403, GPS EPOCH 2007.00 [NAD83], SAID IRON PIPE MONUMENT BEING LOCATED AT THE NORTHERLY TERMINUS OF THE COURSE SHOWN AS SOUTH 440 44'31 " EAST 85.45 FEET AS SHOWN UPON THE PARCEL MAP RECORDED DECEMBER 29, 1980 IN BOOK 91 OF PARCEL MAPS PAGE 41 (91 PM 41); THENCE NORTH 880 15'39" WEST 433.92 FEET (NORTH 88° 15' 06" WEST 433.56 FEET - RECORD PER 91 PM 41) TO A SIMILAR FOUND IRON PIPE MONUMENT BEING LOCATED AT THE EASTERLY TERMINUS OF THE COURSE SHOWN AS SOUTH 760 06'45" EAST 190.56 FEET AS SHOWN UPON SAID MAP (91 PM 41), LAST SAID IRON PIPE MONUMENT HAVING COORDINATES OF (Y) 2190851.59 FEET AND (X) 6111822.09 FEET [NAD83]; THENCE SOUTH 740 39' 18" WEST 423.32 FEET TO A POINT ON THE WESTERLY LINE OF SAID PARCEL C (10168 O.R. 209), SAID POINT BEARS SOUTH 210 52'50" WEST 79.20 FEET FROM THE SOUTHWESTERLY TERMINUS OF THE COURSE SHOWN AS NORTH 660 33'16" EAST 211.61 FEET UPON SAID MAP (91 PM 41), SAID POINT BEING THE POINT OF BEGINNING; THENCE FROM SAID POINT OF BEGINNING LEAVING SAID WESTERLY LINE NORTH 810 46'53" EAST 267.40 FEET; THENCE SOUTH 76015'56" EAST 178.22 FEET; THENCE SOUTH 000 20'34" EAST 641.06 FEET; Kiewit Lease Parcel 1 Page 1 of 2 Central Contra Costa Sanitary District APN 159 - 140 -051 THENCE SOUTH 640 04' 52" WEST 608.10 FEET; THENCE SOUTH 310 28'37" EAST 315.76 FEET TO A POINT ON THE SOUTHEASTERLY LINE OF SAID PARCEL C, THENCE ALONG SAID SOUTHEASTERLY LINE THE FOLLOWING TWO COURSES, (1) SOUTH 560 39'09" WEST 135.95 FEET, (2) SOUTH 680 02'48" WEST 361.53 FEET; THENCE LEAVING SAID SOUTHEASTERLY LINE NORTH 220 27'58" WEST 181.39 FEET TO A POINT ON THE WESTERLY LINE OF SAID PARCEL C; THENCE ALONG SAID WESTERLY LINE THE FOLLOWING THREE COURSES, (1) NORTH 21° 52'50" EAST 267.00 FEET, (2) NORTH 27° 08,57'. WEST 39.70 FEET, (3) NORTH 21- 52'50" EAST 1012.35 FEET TO THE POINT OF BEGINNING. EXCEPTING THEREFROM ALL THAT PORTION OF LAND AS DESCRIBED IN THE QUITCLAIM DEED TO THE CONTRA COSTA COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT RECORDED JULY 24, 1973 IN BOOK 7003 OF OFFICIAL RECORDS AT PAGE 798, CONTRA COSTA COUNTY RECORDS. UNLESS OTHERWISE SPECIFIED ALL BEARINGS AND DISTANCES SHOWN HEREIN ARE BASED ON THE NORTH AMERICAN DATUM OF 1983, ZONE 0403, GPS EPOCH 2007.00. MULTIPLY GRID DISTANCES SHOWN HEREIN BY 1.00005736 TO OBTAIN GROUND DISTANCES. CONTAINING A TOTAL OF 14.8 ACRES MORE OR LESS. ATTACHED HERETO IS A PLAT ENTITLED EXHIBIT "B" AND BY THIS REFERENCE MADE A PART HEREOF. DATE: APRIL 4, Kiewit Lease Parcel 1 Page 2 of 2 Central Contra Costa Sanitary District APN 159 - 140 -051 lk Item 7.a. Attachment 3 Business Plan Attachment 3 AgLantis: CoCo San Sustainable Farm CoCo San Sustainable Farm Project of AgLantis TM Carolyn Phinney, Ph.D. President and Executive Director 62 Scenic Drive Orinda, CA 94563 SustainableFarm @comcast.net 925- 788 -7374 cell June 27, 2014 AgLantis: CoCo San Sustainable Farm AgLantis: CoCo San Sustainable Farm Table of Contents Executive Summary 6 1. Mission 8 2. Company History and Overview 8 3. Market Research 9 A. Global and Local Need for Food 9 B. Market for Organic Produce 10 C. Solution to Market Problems 10 4. Products and Services 12 5. Marketing and Sales 14 6. Financial Plan 14 A. Revenue Sources 14 B. Market Segmentation 14 C. Competition 16 D. Competitive Edge 17 E. Risk/Reward Ratio 18 F. Challenges 19 G. Competition for Advertising and Rental 21 H. Pricing Model 21 I. Industry Analysis 21 J. Marketing Strategy 21 K. Sales Strategy 22 8. 1St Three Years of Operations 23 A. Objectives for 1St Full Operational Year (2015) 24 B. Objectives for 2nd Full Operational Year (2016) 25 C. Objectives for 3rd Full Operational Year (2017) 26 9. Goals for the Next 5 Years 28 10. Financial Data 28 A. Projection Assumptions 28 1. Cost of Production 28 2. Decrease in Costs 28 3. The First Two Years 28 4. Hydroponics 28 5. Education and Internship Costs 28 6. Worldwide Demand for Produce 29 7. Price of Produce 29 8. Grants and Donations 29 9. Growth Rate 29 10. Projected Profit, Loss, and Cash at End of 2015 29 11. Revenue and Costs Forecast 29 3 AgLantis: CoCo San Sustainable Farm B. Farm Products 30 1. Produce Sales 30 2. Herbs 30 3. Potted Plants and Seedling Sales 30 4. Sales of Other People's Products 30 5. Facilities and Event Rental 30 6. Advertising 30 7. Space Rental for Green Businesses 30 8. Classes 30 C. 5 -Year Income Projections 30 D. Consolidated 5 -Year Profit and Loss 31 E. Consolidated Cash Flow 31 F. Consolidated Balance Sheet 31 G. 1 st -Year Break Even Analysis 31 H. Financial Ratios 31 1. Common Sized Income Statements 31 11. Assessment of Outcomes 31 A. Infrastructure and Capital Improvements 31 B. Planting Data 31 C. Harvesting Data 31 D. Cost Data 32 E. Produce Donation Data 32 F. Produce Sales Data 32 G. Security and Physical Safety Data 32 H. Volunteer Data 32 I. Classes Data 32 J. Student Data 32 K. Community Outreach Data 32 L. Survey Evaluation Data 32 12. Management Team; Key Team Members, Key Positions 32 A. AgLantis 32 B. AgLantis Board 33 C. Other Key Personnel 34 D. Personnel Plan 34 E. Volunteers 35 13. Organization 35 A. Overview 35 B. Accounting 36 C. Legal 36 D. Insurance 36 E. Security and Physical Safety 37 14. Keys to Success 37 4 15. References Appendix A: Five Year Financial Projections Appendix B: Organizational Chart Appendix C: Security and Physical Safety AgLantis: CoCo San Sustainable Farm 38 AgLantis: CoCo San Sustainable Farm Executive Summary CoCo San Sustainable Farm's mission is to feed people nutritious food by deploying under - utilized natural resources to grow fresh produce using sustainable organic methods, while nearly eliminating four of the major financial & carbon costs of produce production, creating a scalable model that can be replicated worldwide, and educate the public about sustainable living practices. PROBLEM & PROPOSED SOLUTION: It costs $1 a day to feed a child a salad. Most schools cannot afford that. The Contra Costa Food Bank cannot get donations of significant quantities of fresh salad vegetables because they are highly perishable and by the time they are donated they are often starting to spoil and unusable. No large local supply exists that they can afford. We will be providing greatly reduced price salad vegetables and other produce to schools and the Food Bank. We will grow produce on 14.8 acres of Central Contra Costa Sanitary District (CCCSD) buffer land, using water, which is otherwise discharged into the Bay. With one more treatment, this water becomes recycled water, certified by the State of California's to be safe for agriculture. Recycled water has been used extensively in organic produce production in Monterey County and other locations for more than a decade. Recycled water is high in nitrogen, providing free fertilizer. The Contra Costa Food Bank is less than a mile from the farm and will pick up the produce and use existing systems to distribute it to schools and clients, providing transportation. Hence, we are deploying under - utilized resources to nearly eliminate four of the major costs of food production: LAND, WATER, FERTILIZER, and TRANSPORTATION. EDUCATE: One of the primary goals of the farm is to educate. Every aspect of science touches a farm such as physics, soil science, hydrology, meteorology, and nutrition. We will be working with the State Superintendent of Public Instruction, school science and nutrition teachers, community colleges, members of the Workforce Development Board, the county Resource Conservation District and an expert who created internships for NASA to integrate the farm into school curricula and create internships and job training on the farm. ENVIRONMENT: The environment will also benefit because we will be rebuilding barren soil and planting crops that sequester carbon to clean the air. We also reduce two of the major types of carbon pollution associated with food production: Fossil -fuel based fertilizer and transportation. HIGH TECH LOW WATER USE GREENHOUSES: In addition to growing field crops, we will use a state -of -the -art 6000+ square foot AgraTech Solar Light greenhouse for hydroponic production. Using hydroponics we will grow produce in water, without soil, using mineral nutrient solutions. Hydroponics uses approximately 2% of the water of conventional agriculture and provides as much as 40 times the production. The environment can be controlled so production is not dependent upon nature. The product is uniform and predictable. Food safety concerns are greatly diminished because of the controlled environment. Production can be scheduled precisely to meet schedules of customers, because the controlled environment provides a predictable growing timetable. With ever - increasing population and unpredictable weather conditions due to global warming and drought, growing in controlled environments will become more important in the future, as it is in the Middle East where climate and population demand greenhouse production. Eel AgLantis: CoCo San Sustainable Farm Greenhouses are just starting to be used to sequester carbon emissions and utilize this carbon to grow algae, which is then turned into plastic or compost. This process can use recycled water and discussions are underway for some large producers along the Northern Waterfront of Contra Costa County to sequester carbon emission using greenhouses similar to the one that will be on our farm. This process will require a workforce trained in greenhouse management, including water chemistry and other sciences involved in production of algae or crops. Currently, one must travel to Arizona State University to get much of this training. That's too far. Our greenhouse will be a training site for high tech greenhouse production and management and we will work with local community colleges and JFK University to augment our hands -on training with courses, certificates, and degrees. SUSTAINABLE METHODS, BUT NOT ORGANIC CERTIFICATION: We will use sustainable production methods (e.g., no fossil -fuel based fertilizers, no pesticides), but we will not attempt to obtain organic certification because it is extremely costly to obtain and maintain and takes years to obtain. (See http: / /www.ams. usda. gov /AMSv l .O /aetfile ?dDocName= STELPRDC5 ] 07710). By providing produce grown with sustainable methods that are similar to those used for organic certification, but not certified, we are able to provide an excellent, healthy product at a greatly reduced cost. GREEN JOBS: The farm will be an incubator for green jobs. We will partner with other sustainable businesses to showcase their products and teach aspects of jobs related to these industries. For instance, Ecoloblue has offered to donate a machine that produces potable water from the atmosphere. SCALABLE: Wastewater treatment facilities in Contra Costa and Alameda Counties discharge as much as a trillion gallons of water per year into the Bay. These agencies also have a thousand of acres of buffer land. Our business model is scalable and our farm once proven, can be replicated with other wastewater agencies to utilize these precious resources; reduce nutritional poverty; and educate the public about sustainable living practices. SUMMARY: CoCo San Sustainable Farm (CoCo Farm) is a project of AgLantis. CoCo Farm is a 14.8 -acre urban farm using buffer land owned by the CCCSD which will grow produce using sustainable, organic methods in both conventional and hydroponic greenhouse production to provide for salads for schools and fresh produce for the Food Bank at a very low cost with a minimal carbon footprint. And we will be providing hands -on science training and greenhouse management training, as well as teaching sustainable agricultural production. 7 AgLantis: CoCo San Sustainable Farm An tipple a day will not keep the doctor away. But a salad a day might! 1. Mission Our mission is to deploy under - utilized natural resources to grow fresh produce using sustainable methods, while nearly eliminating four of the major financial & carbon costs of produce production, creating a scalable model that can be replicated worldwide and teaching sustainable living practices. 2. Company History and Overview We learned that CCCSD discards approximately 40 million gallons of reclaimed water which is high in nitrogen into Suisan Bay on a dry day. With one more treatment and relatively low cost, this water is agricultural - grade. CCCSD has 91 acres of minimally used buffer land, 33 to the East of the plant and 58 to the North of the plant. It costs about a dollar per day to feed a child a salad and 35 cents to feed that child pizza. Schools cannot afford to feed children the fresh produce that they need. We want to help add salad to the menu for children in local schools, by selling to schools at greatly reduced prices. The Contra Costa /Solano Food Bank directed by Larry Sly also has an unmet need to provide fresh produce to their clients. The Food Bank is less than a mile away and has a complex distribution network. We will work together to create Salads for Schools and the Food Bank. Two members of the Contra Costa County Community College Board members and the President(s) of one or two local community colleges and the President of JFK University are discussing working with us to develop programs to link community college classes to the farm's hands -on education and training programs. We hope that the Community Colleges will expand their relevant course offerings and create high -tech agriculture programs and certificates that include high tech greenhouse management and that JFKU will complete the local offerings with a 4 year degree program. We are working with the Chair and members of the Contra Costa County Workforce Development Board, members of the East Bay Leadership Council, and other business leaders to provide business - to -farm acumen and support facilitate green jobs apprenticeships through the farm. We also will partner with local related green businesses such as Ecoloblue, which creates potable water from the atmosphere, and local farmers and the Mt. Diablo Beekeepers. The Contra Costa County Resource Conservation District Board has voted to collaborate with us on grants and projects and discussions are already underway. Local city council members such as Concord's Edi Birsan are partnering with us to provide linkages between the farm and nearby projects such as the Concord Naval Weapons Station, which has considerable buffer land and will have recycled water. We have also talked to decision makers at three other sanitary districts who are interested in partnering with us, once our CoCo Farm is proven. We have created tremendous momentum in the community and have the strong support among elected officials including State Superintendent of Public Instruction Tom Torlakson, who would like to see this program replicated throughout the state. State Senator Mark DeSaulnier (likely to soon be Congressman Mark De'Saulnier) is considering legislation to support the replication of our model. Many other elected officials in state, county and city governments, as well as school board members, and thousands of local citizens are supporters. 8 AgLantis: CoCo San Sustainable Farm 3. Market Research A. Global and Local Need for Food. According to The Human Rights Council report to the United Nations, food production needs to increase by 70% by 2050. Degradation of ecosystems due to lack of organic farming practices, global warming & lack of rainfall are described as among the main risks that the world will not produce enough CHILD FOOD ESTIMATED PROGRAM ELIGIBILITY INSECURITY RATE AMONG FOOD INSECURE CHILDREN p dteerema 2 6.3 /0 Tan ,m.,.+�bm hr do fmnd martini �anGa a Me bdatl wmwBRa Number of fart insecure chddi n:2,426,510 mmme.�dh� m mk alMwuan r•wran.(b w asR of meradmd wradr IaN) Necrarml cMM Food 1r®amiY mha:11.6 °. AVERAGE co- $2.80 `Nafioruf average mstW OFAM,L `P a-1W &$1.74 a CHILD FOOD ESTIMATED PROGRAM ELIGIBILITY INSECURITY RATE AMONG FOOD INSECURE CHILDREN 19.5 % gaaor. d,ll�an crone mk d, aemd uatin praarary (abaa ESR al the f lard Number of food nsecum�� cNld— 60,760 Inarane�pLk a M1dval:mtrilaa PW min +f�Y BsR d Mrt Im�rd N.mdf IniW OFAM ALOS7 W1 $2.98 ameat rs flverage�ot OF A MEAL `P 74� Cild n�hg. ewsn In evarymmtq In ele LNHatl smma. Holman. as Faae'np Nnenaea rdaP rHe 11aa1 C«W dmdl sroas. onid hmd hrewray IcaRSddfinen fiom maNyk m��my. 7nt.Hanpn pogram. nark m protect mMonsof dddmm Fan hunpm. h�a Mm repnd dao rmeakx,nmany dddren n need of katlasaiabve wpm wary k- ra�.al awls aueium lxoBmm. andabm anam.manm+yan dla,dy,k,nemF,dmw.nmm rows. maye+e MeW Caa Pmneaaew ae nke �mralmaeol rhid and nseamty arms good Iwel, rtGUdnp Iris ahem of dlltimn rno ae rvaamc- cllpbb mr federd r.Md n:rti9un peupans hko kn n reb ocd Fnx uhanl meals By pnM,9 abaul cHid hunpm at ri,!=W In'd, Alas U�m Nod bap m Wig p tti )^ kam avl serves paWle,s d�Ne vleeitlry aaaapm. m ems rcaa famfim ar4 aradmn In <aed �a kad a.mnar. fi F E E QI N G riisit /esdYgamerlcaurp / nupthegap l ;r rnnre i0--b- AMER CA W, reeding NRe+ica. Nl rghfs rRServM. •Due t�r�und�r,g, totals range f*orn 93 -1Pt% food. By 2080, an additional 6,000,000 people are predicted to be hungry. U.S. Secretary of Agriculture Tom Vilsack stated (2014 at the San Francisco Commonwealth Club) that food production needs increase 70% in the next 40 years, as much as the increase in the last 200 years. At a local county level, hunger and nutritional poverty are on the rise with food prices sky- rocketing. Poverty among school children was 21 % in Contra Costa County in 2012. The Contra Costa /Solano Food Bank serves approximately 160,000 people per month. Other charities feed many more. Feeding America's 2012 statistics showed that 13.2% of Contra Costa residents felt food insecurity, which was 139,290 people. 50,760 children were food insecure (19.5 %) and 54% were eligible for federal nutrition programs (below 185% of the federal poverty level). They estimated that over $72 million more money was needed to meet the county's food needs. http: / /feedingamei-ica.or /g hLinger- in- america /hunger- studies /map- the- ineal- gap.aspx ? &utm source = cultivation newsletter &utrn medium = email &utm campai n =f ey &utm content= leadarticle Food needs include not just calories but also food with the nutrients necessary not to suffer from malnutrition. Food systems are needed that achieve three objectives, according to the Human Rights Council. Food must be available, accessible & adequate. Available means enough food is produced. Accessible means both physically and economically, including for vulnerable populations such as children, elderly, & disabled. Adequate refers to the nutritional value of the food, food safety, & free of adverse substances. We believe the doubling in global food demand in this century, challenges all aspects of sustainability. These dramatically increasing needs must be met with decreasing and unpredictable water supplies and unstable climate. And these needs must be met fostering sustainable practices to reduce and even reverse environmental damage. AgLantis: CoCo San Sustainable Farm The local Food Bank does not receive adequate fresh produce to meet the nutritional needs of its clients. Much of what it does receive is shipped from the Central Valley or further after it hasn't sold for several days. Hence, the products that are highly perishable are no longer of a quality that can be served to clients. Instead, the Food Bank clients can regularly only get the "hard" produce that survives, such as potatoes, carrots, apples, oranges, and melon. The Food Bank needs lettuce, broccoli, tomatoes, spinach, green beans, kale, zucchini, red, green, and hot peppers, and summer squash and nutrient rich fresh herbs like basil, cilantro, and parsley to meet its clients' nutritional needs. B. Market for Organic Produce. The Packer's Guide which is due out in June is anticipated to show organic fresh produce sales to have increased to $3.46 billion in 2013. This is up 21.5% from the $2.85 billion in 2012. The number of pounds sold as increased 21.6% from 996 million in 2012 to 1.21 billion in 2013. FreshLook research estimates that organic fresh produce in 2013 accounted for 6% of total retail produce sales, up from 5.3% in 2012. http: / /www.thepacker.com /fruit -ve eta www.packersproduceguide.com Teens are showing an increased interest in eating organic, with 39% buying organic, up 6% from two years ago. http:// www .r)it)eriaffray.com /2col.ast)x ?id =178 &releaseid = 1863548& title = Piper +Jaffray +Completes +26th +Semi - Annu - al+ "Taking +Stock +with +Teens" +Market +Research +Proj e ct The increase in demand is expected to continue as teens become young adults and establish their own house- holds. http: / /www.thepacker.com /fruit -ve etg able - enewsletter /Week In Review /Study- teens - buying- more - organic- 237315731.html This increasing in- terest by younger generations, compared to older, in organic is also verified in a 2012 study by Jefferies and AlixPartners, a global investment and business advisory firm. The study revealed that 58% of Mil - lennials surveyed were willing to pay more for natural /organic products compared with only 43% of Baby Boomers (approximately their parents' age). - See more at: http: / /www.thepacker.com /fruit- vegetable- enewsletter /Week In Review /Study- teens - buying- more -organic- 23731573 1 .html #sthash.kxMrk9gb.dpuf and at http:// www. alixpartners. com /en/MediaCenter /PressReleases /tabid /821 /articleType /ArticleView /articleI d /258 /Rise -of- the - Millennials- and - Aging -of -the- Boomer - Generation -W ill- Mean - Trouble -in- Aisle -5- for- Established- Food -Br ands - and - Traditional- Grocery- Stores.aspx #sthash.I l s6Bclh.IrldZoay.dpbs C. Solution to Market Problems. Organic clearly captures only a fraction of the total market largely due to the higher cost of production and higher prices at market. Part of that cost is organic certification, which is very important when buying from unknown growers. Our goal is to dramatically bring down the cost of pesticide free, sustainably grown product by creating an urban farm right in the center of a densely populated area deploying underutilized public resources (buffer land and recycled water) and demonstrating low water use techniques and high -tech hydroponic greenhouse production. The third National Climate Assessment has concluded that water will be the dominant issue for California growers (http: / /www.thepacker.com/ fruit - vegetable- enewsletter /packer - daily /Researcher- 10 AgLantis: CoCo San Sustainable Farm say- climate - change- 25820231 l.html) and www.globalchange.gov. We are demonstrating recycled water use as a solution to a critical problem. The public resources we will use are the buffer land of a public utility and the recycled water produced by this water reclamation facility. Wastewater agencies across the county have buffer land and throw away millions of gallons of treated wastewater every day (secondary or tertiary treatment). Contra Costa and Alameda Counties alone discharge approximately a trillion gallons of reclaimed water into the Bay every year. And this water is discharged during rainy days and drought. This water is high in nitrogen which may be detrimental to the Bay but is fabulous for agriculture when treated further to recycled water quality (tertiary treatment). Hence turning the hose around and discharging the water onto land brings positive environmental impact and can produce wonderful fresh produce without using our increasing limited potable water supply. Using recycled water in urban areas redirects a resource that may have a negative impact, such as causing algae bloom, where it is discharged. Adding another level of treatment -- tertiary treatment — turns this treated water into a quality for healthy, productive use, eliminating the need to use precious potable water, as well as the need for fossil -fuel based fertilizers. Much of the certified organic produce grown in Monterey County during the past decade has been grown in recycled water, which has been certified by the state of California as safe and healthy for agricultural production. http://www.thepacker.com/ fruit - vegetable- news /Almond- growers- look-to- recycled- water - for- survival- 259819691.html Hydroponic (and aquaponic - with fish) greenhouse production uses a tiny fraction (estimated at 2 %) of the water used by conventional agriculture. Green- house production controls the climate, thereby pro- tecting against the vagaries of climate extremes and drought. Conventional production can be damaged by even a few days of harsh weather. For instance, much of the lettuce crop in Salinas, Monterey and San Benito counties was damaged by 3 days of ex- treme heat in May 2014. http:// www .piperiaffray.com /2col.asl2x ?id= 178 &re leaseid= 1863548 &title= Piper +Jaffray +Completes +2 6th +Sem i- Annual+ "Taking_+ Stock +with +Teens" +Market +Research +Project The best way to produce a large, predictable large quantity of high quality produce with a reduced carbon footprint, enhanced food safety, and greatly reduced harvest waste is to use high tech, high volume greenhouse production in urban areas, using recycled water that is state certified for organic agricultural use. This provides extremely high volumes of nutrient rich produce, easily accessible in highly populated areas at low cost because the costs of water, fertilizer, and transportation are nearly eliminated. Using public buffer lands eliminates another major cost of production. Most of the food safety issues and costs are greatly reduced. Greenhouse growing can produce a predictable, large, consistent supply of organic produce, free of the toxins from fossil fuel based fertilizers & pesticides. Growing produce in urban areas, where the recycled water is located, reduces the carbon footprint of transportation. Furthermore, greenhouse production nearly eliminates the post production waste of conventional agriculture by growing produce locally, in a controlled climate, minimizing pests, and reducing distance for distribution. The United Nations estimates as much as 40% of production is lost due to problems in the field, storage, and distribution, etc. AgLantis is leasing the land from CCCSD for $1.00 per year. CoCo Farm is to be developed on buffer 11 AgLantis: CoCo San Sustainable Farm land of the sanitary district and will use recycled water from CCCSD's existing recycled water system. The water used would otherwise have been discharged into Suisan Bay. Fossil fuel fertilizer will not be used because the recycled water is high in nitrogen, providing free fertilizer. Organic compost from donations and the farm will also be used. The Food Bank is less than a mile away from the farm and will provide transportation from farm to schools. Because the produce will be grown right in the heart of the urban area, transportation distance is dramatically reduced. On this farm four of the major costs of food production are all but eliminated: land, water, fertilizer, and transportation. Furthermore, farm -to -table has a very low carbon footprint, saving carbon costs and money. Production can be planned and the schedule controlled and predictable. Urban sanitary districts across the country and world have unused buffer land and throw away recycled water. We will provide a well- documented model for utilizing these otherwise wasted resources. CoCo Farm will provide a replicable model for sanitary districts to follow. Greenhouses are just starting to be used to sequester carbon emissions and utilize this carbon to grow algae, which is then turned into plastic or compost. This process can use recycled water and discussions are underway for some large producers along the Northern Waterfront of Contra Costa County to sequester carbon emission using greenhouses similar to the one that will be on our farm. This process will require a workforce trained in greenhouse management, including water chemistry and other sciences involved in production of algae or crops. Currently, one must travel to Arizona State University to get much of this training. That's too far. Our greenhouse will be a training site for high tech greenhouse production and management and we will work with local community colleges and JFK University to augment our hands on training with courses, certificates, and degrees. This farm will improve public health while educating the public and protecting the environment. 4. Products and Services CoCo Farm will grow produce, herbs, potted plants and seedlings using sustainable organic methods, although we will not seek costly organic certification at this time. Our produce will include citrus fruits and vegetables such as lettuce and other leafy greens, tomatoes, red peppers, green onions and highly perishable vegetables which do not travel well, providing an advantage to growing these locally. A consistent, predictable high quality supply of these vegetables are desired by local schools for menu planning. Farm - related services also will be offered to support the non -profit efforts. We will also sell advertising on our farm and website to fund our products. We believe green businesses such as solar businesses and more unique businesses like www.Ecoloblue.com, which creates potable water from atmospheric water, will want to advertise and showcase their products on the farm. We will have special events on the farm for a fee. Parents and adults are always looking for a special 12 AgLantis: CoCo San Sustainable Farm place to have a party. Our farm will not only be a site for special events, but we will provide teaching and hands on farming experiences to make the party more unique. Once our Contra Costa County Sustainable Living Center is built, we will be able to host more formal and larger events to bring in revenue and enhance our ability to teach sustainable practices. Our vision is to become THE meeting place for sustainable efforts around Contra Costa County. The Contra Costa County Food System Alliance and Brentwood Area Land Trust has expressed interest in using our space according to co- founder and organizer Kathryn Lyddan of Lafayette. Our pro bono architects have envisioned a building that will inspire the community to change their behavior to live more sustainable lives and make Contra Costa County's brand to be California's high tech green county. Hence, they have developed this is grand vision, which should not be interpreted as a real depiction of the building. The actual teaching center will be approved by CCCSD and the county. The wings of this building in this vision would be covered with plants creating a green roof. We expect the teaching building to run on renewable energy and demonstrate other renewable practices. We will find one or many major donors who want to be recognized to construct a sustainable living center. Every domain of science and engineering happens on a farm. Classes will be taught on the farm focused on soil and water science, including hands on chemistry, physics, botany, biology and engineering, as well as sustainable agricultural (AgroEcology) and backyard gardening practices, including beekeeping, composting, soil and water conservation, low water use irrigation practices, recycled water, integrated pest management and many other aspects of sustainable living. We will also teach high tech greenhouse management, which includes skills involved in tracking water chemistry and computerized management techniques. We will link with local schools, colleges and universities to provide a site for their classes. Although many of these classes will be free, we may charge for special educational events (with free entry to anyone who says they cannot afford to pay). At the farm, we will also sell our logo products and some products made by others for a small fee at special sales events a few times a year. We expect to sell crafts made by others and green products for a commission. This will be a small percentage of our revenue. 13 AgLantis: CoCo San Sustainable Farm 5. Marketing and Sales One local school district, the Mt. Diablo School District, feeds 3.75 million meals per year, all of which contain produce, according to their food service director. The Contra Costa /Solano Food Bank feeds approximately 160,000 people per month and wants to buy at least 100,000 pounds of produce from the farm. In Contra Costa County alone, schools and local agencies such as Meals on Wheels and other non - profits feed more than 50 million meals per year, all of which they would like to serve produce. I have talked to two school food service directors who serve many millions of meals per year and both are eager and interested in buying our produce. They said that if we can sell them a predictable supply of high quality produce grown using organic methods and sell it to them at even a few percent savings, they would be extremely interested. The cost of fresh produce has increased 20% or more in recent months due to the drought. When the greenhouse is up and running, we should be able to produce a reliable stream of high quality produce at reduced prices. The predictability of the production allows buyers to plan in advance and for us to grow what is ordered. 6. Financial Plan A. Revenue Sources. Revenue will be generated from the following sources: 1) Subscription fees from Community Supported Agriculture subscriptions (CSAs); 2) Direct sales of herbs; 3) Direct sales to the Contra Costa /Solano Food Bank; 4) Direct sales to schools and non - profits; 5) Wholesale direct sales to businesses; 6) Direct sale of potted plants and seedlings; 7) Special Events Rental of parts of the farm such as the barn (e.g., for birthday parties); 8) Percentage of Direct sales of products made by others (e.g., crafts, solar panels); 9) Advertising fees from businesses who want to showcase their services and products on the farm or on our website; 10) Advertising fees on website filled with tips and videos that are fun and interesting about the farm; 11) Space Rental for green businesses to showcase their products; 12) Crowd - funding for specific capital improvements such as greenhouse equipment; 13) Grants from Foundations and Government; 14) Individual Donations (cash, stock, vehicles, bequests); 15) Major Gifts from Businesses (e.g, Solar Light greenhouse from AgraTech); 16) In -Kind Donations. B. Market Segmentation. CoCo Farm has identified 5 major customer groups: 1) Food Bank, Schools and other institutional buyers, 2) Individual CSA members; 3) Business CSA buyers of produce; 4) Green businesses or groups fostering sustainability who want to advertise, and 5) Individuals, groups, and businesses who want to rent some part of our facilities for activities. 14 AgLantis: CoCo San Sustainable Farm Local schools serve millions of meals per year with produce and young people are increasingly interested in eating organic produce and other organic products. There is an increasing demand for organic produce among teens and Millenials. Teen have increased choosing organic from 33% to 39% in the last two years, so we believe schools can work with nutrition teachers such as Cindy Gershen at Mt. Diablo High School to increase their healthy eating habits. http:// www .piperiaffray.com /2col.aspx ?id= 178 &releaseid = 1863548 &title = Piper +Jaffray +Completes +2 6th +Senn i- Annual + %22Taking+ Stock +with +Teens %22 +Market +Research +Project According to the Packer, this trend is likely to continue as teens become adults and start their own households. http: / /www.thepacker.com/ fruit - vegetable - enewsletter /Week In Review /Study- teens- buying -more - organic - 23731573 Lhtml. Local organic farmers markets are attractive to customers, but prices are prohibitive for many families. Our produce will be organically grown, but not organically certified, which provides a huge cost savings to consumer. We will also have a competitive edge because the land, water, fertilizer, and transportation costs are low. Our location is highly visible, located close to one of the busiest intersections in the county with the farm lying along half a mile of major Hwy 4 and adjacent to the interchange with Hwy 680. Hence, the will be visible from Hwy 4, which will boost awareness and gives us free advertising. There is easy access to freeway exit and entrance, which will boost produce sales and makes us an ideal location for advertising and events. We will have a membership only CSA (Community Supported Agriculture) program. Volunteers and participants in classes and other programs at the farm are also expected to join our CSA and buy our produce. We expect to derive CSA members from employees in local businesses such as CCCSD, County Quarry, Tesoro and Lowes and local businesses. We also will derive new members from the weekend Concord Flea Market which is less than a mile away. There are many families living nearby in the Blum Road area and the trailer park and local residents in Martinez, Concord, and Pacheco will become members and subscribe to a CSA. Furthermore, the farm is on the main artery to Pittsburg, Bay Point, and Antioch in East Contra Costa County. This visibility should bring new CSA members. Individuals will pick up their CSAs at the farm or some centralized locations at specified times. Businesses will be sought who want to contract for large CSAs buying our produce on a regular basis such as restaurants, hospitals, chef schools, etc. We will deliver to businesses. We will have land set aside for community classes, including raised beds for demonstration and accessibility. Our classes will be taught by Farm Manager and Master Gardener Bethallyn Black as well as highly trained volunteers, possibly other Master Gardeners. Other experts who will volunteer 15 AgLantis: CoCo San Sustainable Farm to teach their expertise will draw customers to our farm, as well. Basic classes will be free. Specialty classes will be taught requesting a small donation, but free to anyone who cannot afford the donation. Classes such as horticulture; integrated pest management; soils science; water science including recycled water; low water landscape design, irrigation; high and low tunnel greenhouse construction and operation will be provided to individuals and groups. Businesses who have green jobs will be allowed to come teach classes pertaining to their business using the farm for a fee, as long as their business' mission is consistent with our mission. We will rent advertising space on our website, brochures, and signage within the farm to businesses, institutions, and individuals with a mission consistent with the farm's mission. Individuals, groups, and businesses will be allowed to rent areas of our farm for parties and events for a fee. These parties will include teaching related to the farm's mission. Special sales events a few times a year for items such as seedlings and young trees in the spring, also will bring in revenue. C. Competition. The buying patterns of customers are typically based on these variables: Price Availability Quality Sustainable vs. non Sustainable Growing Methods Freshness due to distance between farm and table Ability to deliver consistent product Seasonality Convenience Competition comes from farm stands and produce markets and large grocery stores within 10 miles of our farm, such as the Concord Produce Market, Costco and Safeway. Our competitors sell a mix of certified organic and non - organic produce. All of our produce will be organically grown, but it will not be certified for many years, if we ever pay the fees for such certification. Certification adds considerable cost and administration and will not improve our product, so we may not ever seek certification. Our goal is to provide produce grown using organic practices at the lowest possible cost, whether to the Food Bank, schools, or the public. Our buyers can come to our farm and see our practices first hand to assure themselves that we are using organic sustainable practices. And most of our customers will come to our farm because that is where they will pick up their CSAs and where they will take classes and volunteer. Our reputation and the freshness and quality of our products will replace the need for expensive ongoing certification, we believe. Our produce will be among the freshest because we have virtually eliminated transportation. We will be priced at the low end of the market. Our greenhouses will increase our ability to deliver consistently and for a much longer growing season than our competitors. They are unlikely to have locally grown produce in the winter months and we will. Most of our competitors are located where there is much distance to travel on heavily trafficked streets to shop. We are located along a freeway, about 3 minutes from the Solano exit and entrance, so we are more convenient to access for many customers. We will have plenty of parking and customers will be able to call or email their orders and have us pack an individual box of produce where they can just drive in and pick it up, or pick it up at another local CSA distribution site such as a local home. L AgLantis: CoCo San Sustainable Farm D. Competitive Edge. 1. Costs of Production. Four of the main costs of production are greatly reduced: land, water, fertilizer and transportation. The two other main costs are capital and labor. Furthermore, some of the capital costs will be reduced because of monetary and in -kind d. For instance, local farmers have offered to donate their time and come to the farm with their tractors, if we pay for gas. Furthermore, the cost of labor will be mitigated by a large volunteer component carrying out some of the labor. Costs for labor, seed, infrastructure, and marketing will be paid for with revenues. 2. Hydroponic Production Hydroponic Production can produce at 400% of conventional production. One acre of hydroponic production of lettuce can equal approximately 40 acres of field crops. http: / /www.taproduce.com /consumer /sustainabiliiy_php Hydroponic production is viable and increasing in the U.S. In 2003 U.S. greenhouse production of tomatoes accounted for 30% of market. Today, four of the largest greenhouse growers produce 67% of the tomato production in the U.S. http: / /www.ers.usda.gov /media /307169 /err2b 1 .pol' MIT's Mission 2014: Feeding the World lists the following advantages of hydroponic production. "Advantages • No soil is needed so there is no crop limitation due to soil type, eroded or diseased soils. • Water can be recycled so it is advantageous in drought prone areas or deserts. • No nutrition waste due to water run -off which in turn can lead to eutrophication. • Higher and stable yields because the plants does not expend too much energy in finding nutrients in the soil thus this energy is invested into the growth of the plant. Also in soil plants compete with weed for food and water but in hydroponics the adequate nutrients are delivered straight to the roots." • Less frequent occurrence of diseases because of the absence of soil which a bacteria growth media • Due to container mobility hydroponics enables the farmer to grow crops near the area of use thus reducing transportation costs. • Labor intensive work such as tilling, cultivating, fumigation, and watering is not required for hydropon- ic farming (Jones, 1997). And as for advanced hydroponics the system is usually automated using pumps or even computers, labor costs will decrease dramatically. • The simplified hydroponic technique is easy to understand and does not require any prior knowledge to achieve concrete results. Most importantly, hydroponic greenhouses are not susceptible to drought. A recent University of California, Davis study found that drought has already caused $1.67 billion impact directly and indirectly on the economy of the Central Valley of CA in 2014. https:Hwatershed.ucdavis.cdu /tiles /bibIio /Preliminary 2014 drought economic impacts - 05192014.pdf 3. Environmental Benefits to the Community - Food production generally has very high 17 AgLantis: CoCo San Sustainable Farm carbon foot print in that water is pumped from afar using some sort of fuel to move it, fertilizer is made from petroleum products, and transportation using petroleum products brings produce large distances where wholesalers pick it up and then transport it again to their stores. By growing food in the middle of an urban area, using public buffer land and reclaimed water that is produced at the site and which is high in nitrogen, and by using the local Food Banks existing distribution processes and CSAs, the carbon footprint of this food is vastly reduced. Environmentally conscious community members will want to support us and see our model replicated. According to the USDA, (http: / /www.ers.usda.gov /data - products /chart- ag llery /detaiLaspx ?chartld= 40151 &ref = collection &embed =True) agriculture accounted for approximately 8% of greenhouse gas U.S. greenhouse gas emissions by economic sector, 2011 emission in 2011, while providing only Total U.S. emissions in 2011= 6,702 minion 1% of the Gross Domestic Production. metric tons of carbon- dioxide equivalent Furthermore, transportation accounted for about 28% of the total greenhouse Industry gases and some of this transportation is Transportation due to shipping agricultural products. 2a°% The use of fossil fuel for fertilizer also Commercial and contributes to carbon emissions. Growing food locally using recycled agricultural grade water that is high in nitrogen reduces the carbon footprint of produce production greatly. residential 33% Agriculture Electricity Growing produce in greenhouses with recycled water, allows a tremendous Source: USDA, Economic Research Service using data from Environmental Protection y Agency, Inventory of U.S. Greenhouse Gas Emissions and Sinks: 1990 -2011. amount of local production, further reducing the greenhouse gases due to transportation of water and food. 4. Health Benefits to the Community - There has been a national drought and food prices are soaring. Produce prices have gone up over 20% in the last few months, on average. The economic crisis of the last few years has driven a large percentage of the population into food insecurity and particularly nutritional poverty, as fresh vegetables offer fewer calories per dollar than junk food. Produce is not only one of the most expensive items per calorie, but also one of the most perishable. Due to the inability to get fresh produce those most in need often do without the nutrition they need to be healthy. The consequences are a lifetime of medical problems. By growing the food locally at very low cost, we can help those in need to get the nutrients necessary for healthy strong bodies. They can either get these at no cost from the Food Bank or low cost at our farm stand. The revenues from the CSA program will help subsidize discounts for the Salads4Schools and Food Bank programs, giving customers an incentive to buy CSAs from us. E. Risk/Reward Ratio. The primary risk is the cost of the infrastructure, including the cost of the greenhouses. One of the five largest greenhouse manufacturers in the country has donated a 42' X 144' X 25' (height) Solar Light greenhouse, which retails with taxes at about $90,000 (see www.AgraTech.com). The cost of constructing this greenhouse is about $40,000 and the cost of the equipment inside is about $90,000. Other infrastructure is needed on the CoCo Farm, including fencing, roads, barn, refrigeration unit, and teaching building. We have expert volunteers who will help with construction. The cost of these will vary depending on the time and materials donated. Three 18 AgLantis: CoCo San Sustainable Farm architects have already donated their time for the Master Plan and building vision. They will probably continue to donate their time for much of the design. F. Challenges. 1. Hydroponic Crops. Setting up the hydroponic nutrient film system will have initial high capital investment cost. Greenhouse production also requires expertise for the engineering and use. MIT's Mission 2014: Feeding the World lists the following disadvantages of hydroponic production. "Disadvantages • Although the use of advanced hydroponics is cheaper in the long run, its initial startup cost is rather high as it is expensive to procure the equipment required. • The hydroponic conditions (presence of fertilizer and high Nutrient Film Technique humidity) create an environment that stimulates salmonella FT r' growth. ;r� • Requires the use of uncontaminated water (salmonella -free water)" In our climate, some heating will be required in the win- ter and cooling may be required in the summer, which adds additional cost and makes it difficult to cover costs year- round. http: / /www.ers.usda.gov /media /307169/err2b I .pdf V ay Air Pump Reservoir Fortunately, we have a greenhouse that has been donated, saving us approximately $90,000 of startup costs. We will be using propane gas for heating and cooling, until we have a solar donation and we retrofit for solar. We will use gloves and other safety procedures to reduce the likelihood of salmonella introduc- tion and regularly test our produce to be sure it is safe. Our tertiary grade (cleaned with 3 processes) recycled water is constantly tested by CCCSD and will be uncontaminated. It is permitted by the Regional Water Quality Control Board and the California Department of Health and approved for agriculture use. 2. Trained Greenhouse Staff. At present, few universities teach hydroponic and aquaponic greenhouse management and hence few employees are available in this industry. We are functionally creating a new industry and hence must train the workforce. These interns will be receiving training, so their salaries will be lower than those already trained, providing a steady stream of potential employees. The farm will be educational facility, as well as a green jobs incubator. Every aspect of science touches a farm and the public will be provided many types of learning opportunities. A major focus will be education about protecting the environment, teaching recycled water use, integrated pest management, soils conservation, low water use growing, etc. We hope that the farm will be integrated into the curriculum of local schools and will provide a living science laboratory. The greenhouse will use propane gas to provide heat. Eventually, we hope the farm will only use renewables and will be off the grid and using solar and wind and other green technologies generated at the farm. 19 AgLantis: CoCo San Sustainable Farm Many facets of the green economy will be demonstrated on the farm and it will be a green jobs incubator. Feeding the planet demands dramatic increases 1 in businesses in all aspects of a Sustainable Food Web including: 1) food production, storage & distribution - (including urban agriculture); 2) conservation of natural resources; 3) water and soils engineering; 4) agribusiness and marketing and even 5) agritourism. The field of AgroEcology combines all of these careers. AgroEcology is the application of ecology to the design and management of sustainable food web systems. 3. Field Crops. Hilary Philips from the NRCD/USDA has visited the farm and confirmed our belief that it will be necessary to spend the first couple of years building up the organic matter in our soil and trying to increase soil uniformity. The soil on this farm has been trucked in from construction projects all over the county and has a wide mix of soil types — sandy, full of iron, depleted of organic matter, rich loam. The soil is of poor quality with most of the top soil having been removed prior to our taking possession of the land. We will be continuously amending our soil to turn it into rich farmland. The soil has been compacted with heavy equipment, so we will be planting deep- rooted green manure crops such as radishes. As our soil develops, we will be able to deliver consistently high quality produce from field crops. The soil has been tested in a grid, but there is always a risk that the soil has some unknown contamination at the time that we obtain it from CCCSD, so we will continue to test. Another weakness will be concerns about the safety of our food. We must protect against human and animal intrusion. Homeless encampments nearby present an ongoing threat and we must work closely with the county sheriff to mitigate this problem. Although this area is zoned heavy industrial, turkeys are still in the area and deer and other animals that like produce live nearby. These problems will be mitigated by securing the property is secure with high fences and gates and animal traps. We will probably use high and low tunnels to protect our most vulnerable crops from turkeys and other birds and to demonstrate this methodology for educational purposes. We must also follow all known best practices for food safety. It will take time to develop our reputation for high quality, safe, great tasting, produce grown using sustainable organic methods. 20 AgLantis: CoCo San Sustainable Farm G. Competition for Advertising and Rental There is always a great deal of competition for advertising dollars. However, there is no other urban sustainable non - profit teaching farm of this size within 10 miles of this farm. This is in a densely populated region and we believe many members of the local community will come for classes and to volunteer and to buy our CSAs. The humanitarian goals of this farm will bring emotional investment in the farm and the community involvement will bring interest in advertising. There are many other facilities that can be rented for events, but not locally on farms. These facilities will be unique and we will offer education along with our events. We believe parents may want to have a child's birthday party at the farm with some farming lessons and other activities related to the farm. Parents and others will be attracted to this option because it will be unique in supporting our programs for salads- for - schools and the Food Bank and sustainable living. H. Pricing Model. The pricing model is to price CSAs using local farmer's market pricing and the Pacific Coast Farmer's Market and local CSA prices for organic produce as a guideline. We will not be certified organic, so we will price slightly below the organic benchmarks. We use 100 pounds as the base unit for large quantity sales and CSAs will be roughly 25 pounds. The Food Bank can only pay about $0.10 to $0.12 per pound. Given that the Food Bank will be washing our produce for us, we will price this at the low end at about $0.10 per pound. Larry Sly predicts that the Food Bank will want to buy 100,000 pounds per year, as available. Schools and non - profits will not I: Industry Analysis. receive as deep a discount as the Food Bank, but will receive a discount compared to wholesale. We estimate we will charge them $.70 per pound. We estimate that wholesalers, businesses and CSAs and will pay an average of $1.00 per pound, changing as necessary (See Products in Appendix A). Demand for organic produce have been increasing and have remained high even during the recession as more people eat at home. As mentioned above, young people represent a burgeoning group of organic buyers. Buyers are increasingly interested in buying locally to find fresher, more nutritious produce, with a lower carbon footprint for production. National droughts have reduced supply and driven up prices of fresh produce. Our produce will be priced on the low end of the competition. The Hydroponic Crop Farming industry is in the growth stage of its life cycle because of its increasing number of participants, high industry value added (IVA) and rapid growth of customer acceptance. Industry value -added is expected to grow at an average annual rate of 2.8% from 2008 to 2018, which is faster than the national GDP growth rate of 2.1 % during the same time period. http: / /www.ibisworld.com /industr /hydroponic- crop- fari-ning html J. Marketing Strategy. We will focus on free publicity. The farm is in a highly visible location lying along Hwy 4 near the 21 AgLantis: CoCo San Sustainable Farm intersection with Hwy 680. We will put signage and directions along Hwy 4 to guide people to our farm. Farm operations will be during daylight hours following all noise ordinances. Public access for education and events will be primarily from 10 a.m. to 4 p.m. weekdays and 10 a.m. to dusk weekends. Once facilities are available, we may have some evening events. We will be highly visible from Hwy 4 and have already received considerable press coverage and will seek more stories in local papers. We will create a strong online presence with a website and social media. We will list ourselves on websites that help people find farms such as www.elp.com and www.about.com, http://localfoods.about.com/od/csas/tp/bayareacsa.htm. We have extensive experience using social media. We already have a presence on Facebook and will build other social media venues such as Twitter and Google +. We will create farm videos and upload these to YouTube to bring traffic to our website. We will also be using Twitter to send out blasts about our daily harvest and classes and events and other platforms such as S1ideShare and Tumbler to increase our visibility. Our educational programs will provide us indirect marketing for our products and services. Our classes will bring in buyers, as will our volunteering opportunities. Our biggest problem may be supply, not demand. CCCSD has a quarterly publication called the Pipeline which is sent to their approximately 150,000 rate payers. If the Pipeline Communication Manager and Board so desire, we will provide information for this publication. We will register the farm in directories created by major online industry leaders in related fields. We will go to civic organizations and give talks and disseminate information about the farm. We will ask local political leaders to put stories about the farm in their publications to constituents. We are already giving talks to local business groups and will continue to do this. Attending trade shows and environmental meetings will bring us more attention. K. Sales Strategy. CoCo Farm's sales strategy will focus on identifying volunteers and those interested in taking classes and turn these individuals into paying customers. We will focus on retaining customers by providing excellent produce and other valued services such as classes that are relevant to the customers. We will sell monthly subscriptions to CSAs to bring repeat business. We will sell memberships that provide CSAs, discounts and other benefits to keep our customers loyal to us. The Food Bank has already informed us that they want to buy at least 100,000 pounds of fresh produce per year. We will work with them to survey their clients to find out what produce they are most likely to eat and then try to grow those crops. The Mount Diablo Unified School District Food Service Director, Anna Fisher has written that they serve 3.75 million meals per year and that any reduction in cost that we can provide them would be welcome. We will be working closely with this school district to provide reduced cost produce. We do not know yet what problems we will encounter meeting the requirements of a school district, but we can work these details out as we amend our soil and build our greenhouse. 22 AgLantis: CoCo San Sustainable Farm If we have any more produce to sell, we will approach other non - profits organizations that feed people such as Meals on Wheels and the Monument Crisis Center and churches and businesses to see if they would like to buy CSAs of varying sizes or buy bulk. We will also sell large CSAs wholesale to businesses either on a subscription basis or as- needed ordered and delivered. 8. First Full Three Years of Operations (2015, 2016, 2017) We need to first build our physical infrastructure including installing gravel parking lots and roads across the property and increasing fencing and gating around the acres we plant with crops to provide security from humans and animals. Other immediate needs include soil amendments 15 tons per acre for 10 acres (ideally 250 tons of compost or wood chips or other soil amendment); a barn with equipment storage space, and refrigeration for temporary cold storage. Capital improvements will be as much as $130,000 the first year, about $90,000 of which has already been promised to be donated. We hope some of the remaining $40,000 will be donations of cash, material, and in -kind donation of labor. Operations costs will be about $100,000 in the first year. Both capital improvements and operations costs will be limited to the cash on hand. We will not go into debt or take out loans. To finance this $230,000 for infrastructure and operations the farm needs to raise money in donations, grants, crowd - funding, sales of potted plants and herbs and possibly some produce, rental, and fees for service, in addition to in -kind donations such as those from farmers who have volunteered to bring their tractors and disk our field and architects, who have volunteered design services and have already 23 r KET LAND — ea coin wm, co�we. a ws +e \ 3EE5 res sen •zwrzov i i 20' HIDE FIRE ROAD O' WIDE 5ERVIGE ROAD i PROPERTY LINE (13 AGRES) RUNWAY PROTECTION ZONE (RPZ) i i PARKING BARN TEAGHING GARDEN5 RE5TR000M5 h \ STAIR TO GREEN ROOF KID'S CORNER OFFICE GREEN HOU5E 50' 200' TEACHING FACILITY 600 SEAT5 l' TEACHING GARDEN5 23 AgLantis: CoCo San Sustainable Farm developed a Master Plan for the farm. We are seeking major corporate sponsors who would like to partner with us to benefit the community. Tesoro has already stepped forward and expressed an interest in helping us ship the greenhouse back from Texas, where it is being stored. We are also seeking private donors large and small, who want to support this project. Local small businesses will be contacted to establish partnerships and seek discounts, donations, and other funding. We are also seeking entities who would like to advertise with us. We will be seeking Federal and State and private foundation grants. We hope many community groups will partner with us and provide different types of support including volunteers to learn and reduce our costs of employment. Numerous revenue streams will bring in funds. More details of the objectives that we hope to meet, are listed below. These are not assessment metrics for compliance with the lease. These are goals. A. Objectives for 1St Full Operational Year (2015): 1. Continuously update the CoCo San Sustainable Farm Business Plan 2. Obtain the needed state and county permissions and permits; 3. Secure donation of as much fencing and other infrastructure and structures as possible; 4. Fund -raise $80,000 from grants, businesses, organizations, and individual donors; 5. Obtain about $100,000 from the sale of farm products, advertising, and services; 6. Enrich the diverse soil with a green manure crop, compost and other organic amendments; 7. Begin to build the physical infrastructure needed for the farm, especially irrigation system, fencing, secure gating, gravel roads and parking lot, high tunnel greenhouses, raised beds for handicap access; picnic tables and chairs, trellises for shade. The AgraTech greenhouse and other above ground improvements will be fenced as soon as it is starting to be built. 8. Buy some of the equipment needed for greenhouse; 9. Create 5 teaching garden beds, which will be raised or otherwise handicap accessible; 10. Plant at least 5 -acre cover crop; 11. Create 3 environmental, science or green jobs classes using the farm as a living science laboratory and educate the public on the farm; 12. Engage 200 members of the community in gardening, classes, donating, and /or volunteering; 13. Collaborate with local beekeepers and establish bees on the farm; 14. Raise public awareness about the farm so that 5000 citizens in Contra Costa County are aware of the farm and some of its educational goals and programs, teaching them about recycled water and protecting the environment using the press, social media, and email 24 AgLantis: CoCo San Sustainable Farm marketing by press coverage, internet marketing, social media marketing, classes, and word of mouth; 15. Involve community leaders in the farm; 16. Involve 10 community organizations in the farm; 17. Involve students and teachers from local communities in the farm; 18. Involve 20 young adults in green jobs experiences or some job training related to the farm; 19. Disseminate information about the model of the farm to at least 3 other sanitary districts; 20. Have key staff and volunteers certified as Site Supervisors for Recycled Water Use Permit; 21. Have key staff and volunteers certified for CPR; 22. Develop a Food Safety Practices Plan for the farm. 23. Develop a Physical Safety and Emergency Plan; 24. Have an excellent safety record with only minor injuries (cuts and bruises); 25. Have an excellent complaints record with only minor complaints; 26. Develop a website with educational component (see example http://www.taproduce.com/ Run a frugal, fiscally transparent operation with excellent accounting practices; 28. Have no deficit spending; 29. Track Assessment Outcomes; 30. Complete Annual Report by April 1, 2016; 31. Update the Business Plan; 32. Fulfill all performance requirements of the lease. B. Objectives for 2nd Full Operational Year (2016): 1. Continuously update the CoCo San Sustainable Farm Business Plan; 2. Continue to build infrastructure and make capital improvements; 3. Fund -raise $100,000 from grants, businesses, organizations, and individual donors; 4. Obtain about $200,000 from the sale of farm products, advertising, and services; 5. Enrich and rebuild the soil with a green manure crop, compost and other organic amendments; 6. Obtain more of the equipment needed; 7. Start planting citrus trees along West edge of property to create a hedge as wind break; 25 AgLantis: CoCo San Sustainable Farm 8. Create 5 more teaching garden beds, which will be raised or otherwise handicap accessible; 9. Plant a crop on at least 5 acres; 10. Create 1 new environmental, science or green jobs classes using the farm as a living science laboratory and educate the public on the farm; 11. Engage 300 members of the community in gardening, classes, donating, and /or volunteering; 12. Continue to collaborate with local bee - keepers and keep bees on the farm; 13. Continue to raise public awareness about the farm so that 10,000 citizens in Contra Costa County area are aware of the farm and some of its educational goals and programs, teaching them about recycled water and protecting the environment using the press, social media, and email marketing by press coverage, internet marketing, social media marketing, classes, and word of mouth; 14. Involve community leaders in the farm; 15. Involve 5 new community organizations in the farm; 16. Involve students and teachers from local communities in the farm; 17. Involve 30 young adults in green jobs experiences or some job training related to the farm; 18. Disseminate model and update status of the farm to other sanitary districts; 19. Review Food Safety Plan; 20. Review Physical Safety and Emergency Plan; 21. Have an excellent safety record with only minor injuries (cuts and bruises); 22. Have an excellent complaints record with only minor complaints; 23. Continuously add new material to website; 24. Run a frugal, fiscally transparent operation with excellent accounting practices; 25. Have no deficit spending; 26. Track Assessment Outcomes; 27. Complete Annual Report by April 1, 2017; 28. Update the Business Plan; 29. Fulfill all performance requirements of the lease. C. Objectives for 3rd Full Operational Year (2017): 1. Continuously update the CoCo San Sustainable Farm Business Plan 2. Obtain any needed permits; 3. Continue to build infrastructure and structures and fence above ground improvements; 4. Fund -raise $100,000 from grants, businesses, organizations, and individual donors; 5. Obtain about $285,000 from sales of farm products, advertising, and services; 6. Enrich and rebuild the soil with a green manure crop, compost and other organic amendments; 26 7. 8. 9. AgLantis: CoCo San Sustainable Farm Deliver produce to Food Bank and /or schools or another market; Buy more of the capital equipment needed; Plant more citrus trees; 10. Create 5 more handicap accessible teaching beds, demonstrating different accessible solutions such as the Lazy Susan planter for wheel chair gardeners (on right); 11. Plant a cover crop; 12. Create 1 new environmental, science or green 13 14 jobs classes using the farm as a living science laboratory and educate the public on the farm; Engage 400 members of the community in gardening, classes, donating, and /or volunteering; Continue to collaborate with local bee - keepers, who are self - professionals, to safely foster bees and other beneficial insects on the farm, while isolating these away from the public; 15. Continue to raise public awareness about the farm so that 15,000 citizens in Contra Costa County area are aware of the farm and some of its educational goals and programs, teaching them about recycled water and protecting the environment using the press, social media, and email marketing by press coverage, internet marketing, social media marketing, classes, and word of mouth; 16. Involve community leaders in the farm; 17. Involve 5 new community organizations in the farm; 18. Involve students and teachers from local communities in the farm; 19. Involve 40 young adults in green jobs experiences or some job training related to the farm; 20. Disseminate model and update status of the farm to other sanitary districts; 21. Review Food Safety Plan; 22. Review Safety and Emergency Plan; 23. Have an excellent safety record with only minor injuries (cuts and bruises); 24. Have an excellent complaints record with only minor complaints; 25. Continuously add new material to website; 26. Run a frugal, fiscally transparent operation with excellent accounting practices; 27. Have no deficit spending; 28. Track Assessment Outcomes; 29. Update the Business Plan; 30. Complete Annual Report by April 1, 2018; 31. Fulfill all performance requirements of the lease. 27 AgLantis: CoCo San Sustainable Farm 9. Goals for Next 5 Years Our goal is to involve thousands of members of the community in the farm and to have this farm fully operational and financially self - sustaining within five years for the operations. We will need additional funds for capital improvements. Within five years, we hope to have proved our model. We also plan to work with other sanitary districts and others with land adjacent to recycled water lines, consulting to design and create farms on their buffer land, using their otherwise wasted reclaimed water. 10. Financial Data A. Projection Assumptions 1. Cost of Production. Year 1 is conservatively set at 53.41% based on Dun and Bradstreet for Agricultural Production cost of sales and materials. The cost of goods produced includes sala- ries, seed, equipment, and all the costs associated with production. 2. Decrease in Costs. The decrease in Cost of Production in subsequent years to 45% is based this farm's reduced cost due to free land, water, fertilizer and efficiencies due to experience. If CCCSD raises the rent or charges for water, the estimated savings will be eliminated. 3. The 1st 2 Years will focus on enriching soil and will yield few field crops. Once the AgraTech greenhouse is built, we will be pro- ducing potted plants and seedlings for sale and a few crops such as basil. Revenues will come from sales events, donations, advertising, green businesses renting space, events, grants and donations. We will be engaging in conventional greenhouse growing until we raise the approx- imately $90,000 for equipment for hydropon- ics. 4. Hydroponics. By Year 3, we plan to hire an expert in hydroponic production, purchased some of the equipment needed for hydroponics, and the greenhouse will be producing some hy- droponics vegetables. The sale of hydroponic vegetables will cause a big leap in our sales fig- ures. Large increase in salary costs for this expert will keep the cost of goods relatively stable. 5. Education and Internship Costs. Teaching and internships expenses are not related to Rev- enues or the Cost of Production of farm products. Salaries, taxes and expenses related to these salaries are not included in the Cost of Production are the salaries for teaching and internship staff. Hence these salary costs are broken out into a separate expense category that does not yield income. The teaching building is included in capital improvements in buildings, although only a small percentage of this cost is related to the products sold on the farm. Instead, this cap- ital improvement cost is an expense which is primarily related to fulfilling AgLantis' and CCCSD's educational missions (See Appendix A: Products estimate that 5% of Products in- come from farm is related to event rentals.) 28 AgLantis: CoCo San Sustainable Farm 6. Worldwide Demand for Produce. Other Important assumptions for the sales projections in- clude that worldwide demand for agricultural products is growing. USDA Agricultural Projec- tions to 2023, released in February 2014, provide long run projections for the farm sector for the next 10 years. http: / /www.ers.usda. og v/topics/ farm- economy/agriculturaI- baseline- projections.aspx and http: / /www.ers.usda.gov /amber- waves / 2013- august/developing- countries- dominate- world- demand - for - agricultural- products.aspx #.0 1 IU 1 dEU9oM 7. Price of Produce. Our produce price to the Food Bank will remain relatively stable and a small fraction of what would be charged to wholesale or retail clients. Our prices to schools and other non - profits that feed people who are vulnerable will be subsidized compared to wholesale. Although we will keep our prices at the low end of the market, we believe our other customers will pay increasing amounts for fresh produce, as prices are rising. http: / /blogs.wsj.com/ economics / 2014/04/15 /attention - shoppers- fruit- and -ve etg able- prices- risin 8. Grants and Donations. The 5 -year projections assume grant and donation income of about $65,000 to $75,000 per year. 9. Growth Rate. Gross revenues from all products, grants, and donations will nearly triple in 5 years, growing fastest in the early years and then growth rate leveling off. 10. Proiected Profit, Loss, and Cash at End of 2015. During the first year, CoCo Farm is ex- pected to receive in -kind donations, gifts, monetary donations, grants, and crowd - funding for specific projects. Our goal is to raise approximately $230,000 from these sources. Our opera- tional expenses will break even with our revenue because we do not intend to take out loans. We project that we will end the first full year of operations (2015) with about $58,000 in cash to carry us into the low cash flow early months of the following year. 11. Revenue and Costs Forecast. Growth in sales should increase quickly as we grow more produce and as more customers learn about our products and services. Sales will be highest during the spring and summer months and will decrease during the wet months when only crops inside of greenhouses can be sold. There are some risks. Although weather will affect the field crops, the availability of an unlimited supply of water will eliminate the risk due to drought or excessive heat as the crops can be watered in accordance with recycled water use guidelines to cool the crops and soil. Frost could damage uncovered crops. Unusually cold spring or summer would reduce production. Pests could negatively impact production or eat our crops. Traps will be used to capture mammals that eat the crops. Turkeys will be a difficult problem unless we use hoop greenhouses to cover the crops. We will use integrated pest management strategies to reduce the risks from insects. We expect sales to increase 25 -50% per year as our soil is enhanced and the greenhouse is built and our reputation for excellence increases. The direct of cost of sales should decrease with experience and because the cost of land, water, and fertilizer will remain close to zero. Equipment costs will be high in the year following the construction of the greenhouse, because we will be purchasing hydroponics equipment. Our personnel costs will increase as we hire a greenhouse /hydroponics expert, a farmer and workers field crops and 29 AgLantis: CoCo San Sustainable Farm teaching staff and an internship expert. We will limit hiring to money available. B. Farm Products 1. Produce Sales. The products are categorized into categories based on type of product and pricing. Produce Sales are broken down into weekly CSAs, Fresh Herbs, Food Bank, Schools/Non- Profits and Wholesale /Businesses as separate categories. 2. Herbs. Our CSAs will include fresh herbs. We will also sell these as a separate item, includ- ing basil which is a very popular item, as well as rosemary, oregano, parsley, thyme, and cilant- ro. We will price these at the low end of farmer's market pricing, using local markets. 3. Potted Plants and Seedling Sales. A significant portion of our revenue in early years will come from plant sales. These estimates are based on the plant sales for Diablo Valley College, which bring in about $40,000 per year. We do not expect to have sales that equal that the first year, because we have not developed the customer base. Hence, we estimated less than Diablo Valley College's typical revenue from sales because they have a regular customer base that is established. 4. Sales of Other People's Products. At special events, we expect to sell other peoples prod- ucts that have a nexus with the farm such as homemade farm aprons and farm products. We will take a small percent of the price of the item to cover our handing costs. We have set this price low to facilitate community involvement and participation. We expect this to be a very small fraction of our revenue. 5. Facilities and Event Rental. We also break out a category for facili- ties and event rental for parties that we have on the farm. We believe these parties are also an opportunity to educate the community which is part of our primary mission. Hence, we price the facilities and teaching at only $100 /hour to cover the cost of an instructor and our expenses. 6. Advertising. We believe we can obtain advertising revenue for green products and businesses related to the farm (e.g., nursery, home improvement, landscaping, soil, etc.) advertised at the farm and on our website. 7. Space Rental for Green Businesses. Some green businesses may want to rent space to showcase their products. As the farm grows, so will this revenue source. 12. Classes. All of the classes we have planned currently will be free. Special classes may re- quest a donation. Cost of classes taught for events will be included in the event fee. C. 5 -Year Income Projections (See Appendix A: IS Consol). Net Income is expected to grow slowly 30 AgLantis: CoCo San Sustainable Farm from approximately $51,000 to $71,000 over the first full 5 years of operations. The slow growth in net income is due to the need for major capital and equipment expenditures, as well as increases in expert staff. D. Consolidated 5 -Year Profit and Loss (See Appendix A: CF Consol). We are limited to spending cash on hand. We expect to put aside a cash flow reserve every year to carry us through the early months of the following year when revenues will be limited. We expect to end our 5th year with about $95,000 in reserves to carry us forward. E. Consolidated Cash Flow. (See Appendix A: CF Consol) Our cash flow is expected to leave us with between approximately $55,000 and $95,000 at the end of each year, enough to carry us through negative cash flow early months of the next year. F. Consolidated Balance Sheet (See Appendix A: BS Consol). We expect our inventory will double over 5 years from $10,000 to $20,000, as we more than double our production growing hydroponic produce in the greenhouse. Our equipment is expected to increase by $115,000 over 5 years, because of the extensive equipment needed for hydroponic production and other farm and building equipment needed. The value of our buildings will increase from $90,000 to $280,000 as we start with the green- house and add a barn, refrigeration unit, and begin to build a teaching building. Our total fixed assets are estimated to approximately triple over the first full 5 years from $120,000 to $376,250. G. 1st -Year Break Even Analysis (See Appendix A: 1st Year Breakeven Analysis). For the first full year of operations (2015) our breakeven is estimated at $138,515 which allows 16% margin of error ($26,485) on sales and grant projections and still not experience financial losses. H. Financial Ratios (See Appendix A: Ratios). The operation will reflect good financial perfor- mance, due to above cited benefits, and should remain solvent, liquid, and show a good return to stake- holders in terms of quality produce and charitable contributions. I. Common Sized Income Statements (See Appendix A: Income Common Sized). As a percentage of revenues, G &A costs show cost containment over the five years, despite inflation factor of 5% per an- num used for variable expense categories. This is a conservative estimate based on the current eco- nomic outlook. 11. Assessment of Outcomes We anticipate that our annual report the following outcomes and we will set up methods to keep rec- ords that address these. A. Infrastructure and Capital Improvements. Detail records of the types of infrastructure built and the process and costs will be maintained. B. Planting Data. Data on what seeds are planted, days to harvesting, and yield and other critical planting data variables will be maintained. C. Harvesting Data. We will keep track of the products harvested and quantity in pounds and /or bushels or other units. We will also keep track of the approximate quantity that is wasted and the rea- sons it was not sold or donated. 31 AgLantis: CoCo San Sustainable Farm D. Cost Data. We will keep detailed records of how our money is spent and try to attribute expendi- tures to products or services provided, so that we understand the costs of products and services. E. Produce Donation Data_ Produce donated will be weighed or counted, including data on how it was picked, transported, washed, distributed, any monies paid, and to whom it was given. F. Produce Sales Data. The price paid for each documented. Some buyers like the Food Bank may pay by the pound. Others may pay by a bulk price in the form of a CSA. We will rec- ord the quantity of each sellable quality item that is produced and the various price catego- ries and quantities sold within each. G. Security and Safety Data. We will docu- ment any safety issues and problems. H. Volunteer Data. We are focusing on highly trained volunteers, who are high school aged and above. We will have each volunteer fill out forms and waivers, and parents or guardians complete waivers if they are not adults. We will track of how the volunteer learned of the farm, how many volunteers work on the farm and the approximate number of hours of time donated. We will track any affiliations they wish to provide us, such as em- ployer or non - profit or group with whom they are affiliated. We will also record if they support the farm in other ways, such as purchasing a CSA or other products or services. I. Classes Data. We will keep track of the classes taught, by whom, what was taught and when and where and attendance. We will also keep track of basic demographics of participants, including their address (if possible) and in what city and county they reside. J. Student/Internship Data. If we teach individuals who are identified as students or interns, we will keep track of demographic data, including their address and in what city and county they reside, the school they attend, and all the classes and ways they are taught or mentored. K. Community Outreach Data. We intend to outreach to the community through our website, social media, the press, and media communications such as possibly through CCCSD's Pipeline. Records will be maintained of the type of outreach, dates of outreach, method, and approximate people reached. L. Survey Evaluation Data. To have an ongoing method of assessment of how we are doing, we will ask those who have contact with us to fill out a brief survey. This will include those who volunteer, attend classes, buy CSAs, buy bulk produce, etc. We hope this will provide valuable feedback and suggestions for improvement. 12. Management Team and Key Team Members and Key Positions (See Appendix B for the Organizational Chart) A. AgLantis. AgLantis is a CA Non -profit Public Benefit Corporation formed for charitable and 32 AgLantis: CoCo San Sustainable Farm educational purposes including promoting conservation and utilization of natural resources and educating the public about sustainable living practices. These purposes are in alignment with CCCSD's mission as illustrated on their website. AgLantis has four board members: President, Carolyn Phinney; Vice - President, Bethallyn Black; Treasurer, Steve Hoeft and Secretary, John Mercurio. Brief biographies ofAglantis' Board are below. B. AgLantis Board. Carolyn Phinney, Ph.D. is the Founder and President of AgLantis and Executive Director of the CoCo Farm. Dr. Phinney has primary responsibility for fund - raising, grant- writing, obtaining in -kind contributions, volunteer recruitment, developing infrastructure, and financial management. Dr. Phinney has a Ph.D. in research psychology from the University of California, Berkeley and is a retired university scientist and teacher. Dr. Phinney has been a community activist and organizer for two decades. Dr. Phinney has had the self - motivation, grit, and determination for nearly 4 years to bring this project from inspiration through acceptance by the prestigious Earth Island Institute as one of their sponsored projects and through concept approval by the Board of CCCSD. She has created the momentum to bring support from state, county, city, and school board elected officials, the top public health official in the county, church leaders, the director of the Food Bank, food and environmental activists, business supporters, the Contra Costa County Resource Conservation District and thousands of supporters among community 2000+ of whom signed a petition to CCCSD asking them to allow the public buffer land to be used for this farm. Dr. Phinney taught and conducted research at the University of Michigan, Ann Arbor where she ran a large research laboratory and wrote many Federal and foundation grants. In the mid 1990s, Dr. Phinney completed a year -long internship with a large consulting firm Dannemiller -Tyson Associates in Ann Arbor, MI, training in long -term strategic organizational planning and change. Dr. Phinney has extensively studied team- building and creating high performance teams and has been a consultant for other consultants who were trying to boost team performance. She has taken SBA courses and regularly attends business webinars and seminars. She is currently enrolled in the Entreprenurial Leadership certificate program at JFK University's Institute for Entrepreneurial Leadership. Dr. Phinney is an elected member of her party's county central committee and has been a political activist and organizing leader for decades. She has 20 years of experience organizing and leading volunteers and has twice won awards for her volunteer efforts (1997 and 2014). Dr. Phinney was the field organizer for her county party in 2010 and lead a large group of volunteers to her party's delivering approximately 10% of the official party slate cards in the state throughout the county, winning most Federal, State, County and local races. She is closely connected to federal, state, county, local elected officials, school and Community College Board members and other leaders in the community many of whom have already openly supported the farm. The political contacts and savvy are particularly important because the best land to use for replication is sanitary district land, which is controlled by public officials. Dr. Phinney has extensive experience in the use of online, social media, and email marketing. One of the groups she founded reached more than 2 million people with one of her posts. Dr. Phinney has obtained considerable press interest and coverage and also used social media to bring wide support and visibility to the farm. Bethallyn Black, M.A. is the Vice - President of the Board of Directors and will be the Director of Agriculture. Ms. Black has a Masters in ecology, agriculture and adragogy from New College of California. She has her certification in permaculture design and has completed the University of California's Landscape Architecture program. She is an Adjunct Professor at JFK University and 33 AgLantis: CoCo San Sustainable Farm Diablo Valley Community College. Ms. Black teaches Soil Science; Integrated Pest Management; Plant Production; Irrigation; Introduction to Horticulture; Pruning; and Horticulture Therapy. Ms. Black was the University of California Cooperative Extension's Urban Horticulture Program Manager (1997- 2009). She is one of the top Master Gardeners in the county, having taught approximately 500 Master Gardeners. Ms. Black has taught beginning and advanced classes in Botany; Ethnobotany; Rainwater Harvesting; Water Conservation; Small Scale Urban Farming; Pest management; Arboriculture; Plant ID; Landscape Design; Plant Propagation; Greenhouse Management; Water Science; Vermicomposting; and Soil Management. Ms. Black has helped found and managed a 5.8- acre farm in Marin called the Indian Valley Organic Farm. This innovative organic teaching farm is a unique collaboration between the College of Marin, the Conservation Corps North Bay and UCCE Extension, Marin and is a model for the CoCo Farm. https: / /www.youtube.com /watch ?v= ZjI2PAYQIQk For more than 20 years, Ms. Black has been the owner and operator of `A Woman's Touch' landscape design and installation company (California Landscape Contractor C27 #523601), specializing in regionally appropriate, organic landscapes, emphasizing edibles and natives. Ms. Black will work with local science teachers and experts from CCCSD to develop the classes taught on the farm and teach the docents, who will help with instruction. Ms. Black has a long history of working with CCCSD on such projects as their integrated pest management program. She has many close friends in the organic farming community and in the Agriculture Department at the University of California, Davis, where she works. Ms. Black will be the Farm Manager (our "Farm Guru ") in charge of Farm Operations and Curriculum Development. Stephen Hoeft, M.A. is Treasurer on Board of AgLantis. Steve has a Masters in Chemistry from the Washington University in St. Louis, and will oversee some of the science education programs. He has over ten years of experience in the non - profit sectors of Community Development and Environmental Conservation. Mr. Hoeft is the Treasurer of AgLantis. John Mercurio B.A. is Secretary on the Board of AgLantis. John has a teaching credential in second- ary education and a Masters in Public Administration. John is a former employee of CCCSD, an Engi- neering Assistant III and is familiar with the organization. John is also on the Planning Commission of City of Concord. Previously, John served as a Commissioner on Concord's Park, Rec, and Open Space Commission and Concord's Design Review Board. C. Other Key Personnel. Martha (Marti) Carlson will be the Internship Director. Ms. Carlson worked for Girls Inc. and Foothill De Anza Community College creating internships for more than two decades. She has created internships for NASA, Apple and other Silicone Valley giants for 23 years. Ms. Carlson will create an internship program where students from local community colleges and high schools can come to the farm to be trained in AgroEcology and high tech greenhouse management. This will help provide the workforce needed for AgLantis to eventually replicate the farm on other sites. Ms. Carlson is currently the Community Engagement Specialist for the non - profit Meals on Wheels of Contra Costa, Inc. Her hours working on internship programs for the CoCo Farm will be determined by available funding. D. Personnel Plan. Dr. Phinney will be responsible for oversight of the entire venture, organizational development, volunteer recruitment, grant- writing and fund - raising. Ms. Black will manage the farm operations and teach many classes. The farm expects to hire an experienced organic farmer perform the day -to -day planting and harvesting of crops. A farmer will be hired part-time for approximately 9 months of the year and will be paid a good living wage. 34 AgLantis: CoCo San Sustainable Farm Once the greenhouse is built and funds are raised, the farm will hire a greenhouse hydroponics expert grower, probably from Arizona State University to manage the hydroponics operation and teach hydroponics greenhouse management. The rest of the field farming and potted plant and herb growing activities will be managed by Ms. Black. Part -time, personnel may be hired to harvest crops and fill the CSAs in the summer and fall for slightly more than minimum wage. And the Workforce Development Board may pay for interns to work on the farm and learn job skills. When funds become available, Martha Carlson will be hired to develop other internship programs for the farm with surrounding businesses. Stephen Hoeft, M.S. has a Masters in Chemistry and is our farm's "Bill Nye the Science Guy." Mr. Hoeft may be hired part -time to teach some science classes. E. Volunteers. We believe many volunteers will help with planting and harvesting crops and other activities. In the early years, we will rely primarily on "expert" volunteers such as Master Gardeners or others with considerable experience. Later, we will involve other volunteers who are less trained and we will train them. We have already had approximately 40 volunteers worked to clean up debris and rocks from the farm on Martin Luther King Day in 2012. They happily worked all day and most said they couldn't wait to come back on a regular schedule. 13. Organization A. Overview: AgLantis is a CA Non- profit Public Benefit Corporation with 501 c -3 status, which is awaiting approval letter by the IRS but has 501c -3 status while waiting. AgLantis is formed for charitable and educational purposes. The Articles of Incorporation state: "The specific purposes for which this Corporation is organized are to provide charitable and educational services by: (a) Promoting the conservation and utilization of natural resources, especially public lands and recycled water, to enhance sustainable, healthy living; (b) Providing education to the community that fosters sustainable living practices to reduce the negative environmental impacts of human activity and increase health; (c) Deploying under - utilized natural resources to feed people and reduce nutritional poverty with sustainable agricultural and food web practices that protect the environment; 35 AgLantis: CoCo San Sustainable Farm (d) Focusing efforts especially on augmenting pathways between schools, higher education and careers; (e) Focusing especially on benefitting disadvantaged populations such: as at -risk youth, veterans, disabled, immigrants and /or those under - served; and (d) Collaborating with, promoting and sponsoring programs that share these goals. These purposes are in alignment with CCCSD's mission as illustrated on their website http: / /www.centralsan.org/. AgLantis has four board members: President, Carolyn Phinney; Vice - President, Bethallyn Black; Treasurer, Steve Hoeft and Secretary, John Mercurio. B. Accounting: AgLantis will hire a Bookkeeper and CPA. We are considering hiring Vijeh & Mahoney Consulting Services in Moraga, CA, see www.viieh- mahoney.com. Their website describes some of the Financial Management services we will use: The Financial Management Services division provides expert services to non - profit organizations in all areas of Finance, including: • Financial Application Software Conversion • Budgeting • Project Management • Audit and Tax Support • Financial Policies and Procedures • Financial Reporting • Bookkeeping Services Mogjan Vijeh has two decades of experience working with non - profits. If we do not select this firm we will hire one that is similar. C. Legal: Attorney Pam Bouey, Walnut Creek, has provided pro Bono services on the lease. We hope to find an environmental attorney who will provide services for the long term on a pro Bono basis. D. Insurance: The CoCo Farm will maintain the insurance required in the lease with CCCSD. 7.2.1 General Liability. Insurance, including contractual liability, independent contractors, and broad form property damage coverages. This insurance shall be in a comprehensive occurrence form with an endorsement naming the District as an additional insured and with a standard cross - liability clause or endorsement. The limit amount for this insurance shall not be less than $5,000,000 per occurrence combined single limit for bodily injury and property damage. 7.2.2 The insurance policy described above shall include the following provisions or have them added by endorsement: (a) The coverages shall be primary, and no other insurance or self - insurance such as may be utilized by the District shall contribute to a loss under the policy. (b) The policy shall not be canceled or materially altered without thirty (30) days prior written notice to the District. 36 AgLantis: CoCo San Sustainable Farm (c) The certificates and endorsements are to be signed by a person authorized by the insurers to bind coverage on their behalf. 7.2.3 The insurer(s) utilized shall conform to the following terms: (a) Insurers shall have at least an "A" policyholder rating and a "VII" financial rating in accordance with the most current Best's Key Rating Guide. (b) Tenant shall furnish to the District, no later than ten (10) days prior to the expiration of the current insurance, with adequate certificates of insurance and with original endorsements affecting coverage as will demonstrate that the provisions and /or requirements of this section have been complied. (c) Tenant shall provide thirty (30) days' prior written notice to the District before the policy is canceled or materially altered. 7.2.4 Tenant shall maintain Workers' Compensation and Employer's Liability coverages per the statutory requirements at the location of work and to the extent included under the Workers' Compensation Insurance Policy. Tenant shall also maintain coverage pursuant to the general liability policy or through endorsements or through separate insurance policies which provide coverage for products liability, bee stings, and other potential agricultural dangers as well as with the aviation liabilities associated with proximity of the Premises to an airport. 7.2.5 The District reserves the right to require receipt of complete copies of all required insurance policies at any time. E. Security and Physical Safety (See Appendix C): Security and Physical Safety Plan is under development by John Mercurio, AgLantis Secretary, who was a former employee of CCCSD. 14. Keys to Success The success of our business will be determined by building a high - performance team, producing fresh, wonderful tasting produce; creating a genuinely supportive relationship with our partner CCCSD, and obtaining community involvement to carry us forward with inspiration, expertise and collaboration. "Better is possible. It does not take genius. It takes diligence. It takes moral clarity. It takes ingenuity. And above all, it takes a willingness to try. " Atul Gawande, 2007 37 AgLantis: CoCo San Sustainable Farm 15. References AGRITOURISM http: / /www.cala our.or /g C�y Search Results / ?catco1= 3389 &categorysearch = contra costa http : / /Sfp.ucdavis.edu /agritourism/ HUNGER and NUTRITIONAL POVERTY Action Aid. (2010). Who's Really Fighting Hunger? Johannesburg, South Africa: Action Aid. Re- trieved November 29, 2010, from httg://www.actionaid.org/ assets /pdf /ActionAid- scorecard - report- 2010.pdf Bassett, T. & Winter - Nelson, A. (2010). Atlas of world hunger. Chicago: The University of Chicago Press. Burchi, F., & De Muro, P. (2007). Education for rural people: a neglected key to food security. Rep. 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(2008). The Challenge of Hunger 2008. Washington, DC, IFPRL. Retrieved December 1, 2010, from http: / /www.ifpri.org/ sites / default /files /publications /ghi08.pdf International Food Policy Research Institute. Global Hunger Index - 2010, The challenge of hunger: Focus on the Crisis of Child Undernutrilion, Washington D.C.: International Food Policy Research In- stitute. Retrieved November 29, 2010, from http : / /www.ifpri.org//publication /2010 - global- hunger -index Leathers, H., & Foster, P. (2009). The world food problem: toward ending undernutrition in the third world. Colorado: Lynne Rienner Publishers Inc. 38 AgLantis: CoCo San Sustainable Farm OECD and FAO. (2010). Agricultural- Outlook 2010 -2019. Retrieved December 1, 2010, from http://www.agri-outlook.org/dataoecd/I 5/37/4559962 I.Pd f Parry, Martin, Alex Evans, Mark W. Rosegrant and Tim Wheeler. (2009) Climate change and hunger: Responding to the Challenge. World Food Programme. Shapouri, Shahla and Stacey Rosen. (2009). World Population and Food Availabilty. In W. Pond, D.L. Brown, & B.L. Nichols (Eds.), Adequate Food for All (pp. 361 -378). New York: CRC Press. Sibrain, R. (2010). Millenium Development Goals Indicators: Series Metadata. Retrieved November 29, 2010, from http: // unstats. un. org / unsd /mda /Metadata.aspx ?Indicatorld =0 &Seriesld =566 The Global Food Crisis. Catholic Relief Services. Retrieved November 20, 2010, from http://crs.org/emergency/global-food-crisis.cfm http: / /unstats.un. org /unsd /indg /Metadata.aspx ?Indicatorld =0 &Seriesld =566 (2007). Undernourishment Around the World 2010. FAO. Retrieved November 29, 2010, from http: / /www.fao.or. /do�crep /013 /i 1683e/i 1683e02.pdf. Wahlberg, K. "Food Aid for the Hungry ?" Human Security Gateway. Global Policy Forum, Jan. 2008. Retrieved November 29, 2010, from http://www.humansecuritygateway.com/documents/GPF teway.com /documents /GPF foodaidforthehungry.pdfa, The Global Education Project. Food and soil. Retrieved 23 November 2010, from http: / /www.theglobaleducationpro j ect.or%z/earth/food- and - soil.php Overseas Development Institute. (2008). Retrieved 9 November 2010, from http: / /www.millenniumvillages .org/ docs /ODI_SynthesisReport_Sept23 2008.pdf RUAF Foundation. (2005). Retrieved 23 November 2010, from http: //`www.ruaf.org /node /89 Shaw, D. J. (2007). World food security: a history since 1945. New York: Palgrave Macmillan. http: / /www.ers. usda.gov /data -prod ucts /eatin g- and - health -modu le- (atus).aspx http:// documents .worldbank.org /curated /en /2013/01 /17747135/ implementing - agriculture- development- world- bank - group - agriculture- action -plan- 2013 -2015 EDUCATIONAL RESOURCES http: / /aginnovations.org Ball Redbook Volume 2: Crop Production, 18th Edition (2011). Jim Nau Editor American Horticultural Society Plant Propagation: The Fully Illustrated Plant -by -Plant Manual of Practical Techniques, Alan Toogood http: / /www.sare.org /Learning- Center /SARE -B iennial- Reports /2013- 2014- Report- from -the- Field?utm source = New +Release %3A +2013 %2F2014 +Report +from +the +Field &utm campaign =Repo rt +from +the +Field &utm medium =email 39 AgLantis: CoCo San Sustainable Farm http: / /asi.ucdavis.edu /front -page http: / /www.westemsare.org/ GREENHOUSE and WAREHOUSE PRODUCTION http: / /www.backyardfarms.com/ Ball Redbook Volume 1: Greenhouses and Equipment, 18`x' Edition (2011). Chris Beytes, Editor Bradley, P. & Marulanda, C. (November 27, 2000). Potential of Simplified Hydroponics to Provide Urban Agriculture Income. http: / /campus.extension.org /course /view.php ?id =424 Delfin, A. R. (May /June 2008). The Growing Edge. Retrieved November 27, 2010 from http://www.growingedge.coin/inagazine/pdf/GE 1905 p42.pdf. Greenhouse Operation and Management, 7th Edition (2011) Paul V. Nelson Oriz, A., Rotatori, H., Schreiber, E., von Roth, G. (March 5, 2009). Hydroponic Farming in Mahasa- rakham. Retrieved November 23, 2010 from hUp://www.wpi.edu/ Pubs /E- proiect/Available /E- project- 030409- 225133 /unrestricted Hydroponic Crop Farming in the US: Market Research Report (September 2013), IBIS World. http://www.ibisworld.com/industa/hydroponic-crop-farming.htmi http: / /www.prod uceops.com/ food - safety/ Maine - greenhouse- tomato - grower- earns - food - safety- award- 25466901 l .html http:// www .sitnpllyhydro.com /s_ystem.htm Stajano, M. C., Cajamarca, I., Erazo, J., Aucatoma, T. & ]zquierdo, J. (n.d.). Simplified hydroponics: Improvement o f food security and nutrition to children aged 0 to 6, a case study from Ecuador. Re- . trieved November 23, 2010 from http: / /www.ric.fao.or /g es/ agricultura /aup//pdf /biotecu2.pdf. Stajano, M. C. (May -June 2004). Simplified hydroponics as an appropriate technology to implement food security in urban agriculture. Retrieved November 23, 2010, from http://www.teIus.net/pubiic/a6a47567/Food`/`20Security.pd Caldeyro Stajano Ing. Agr. (M.Sc.). (November- December 2003). In THE FAMILY GROWN HYDROPONICS VEGETABLE GARDEN ASA FOOD SEC URITYAND NUTRITION STRA TEG Y FOR URBAN LO WINCOME POPULATION. A CASE STUDY FROM URUGUAY. Retrieved 27 No- vember 2010, from http: / /www.chasque.net /frontpage /asudhi /Pa ina- Ingles/ Simplified %20Hydroponics- Rocha.PDF. Martin Caldeyro Stajano Ing. Agr.(M.Sc.) ,lvonne Cajamarca Ing.Agr.,Juan Erazo Ing, Tamara Auca- toma,Lic.,& Juan Izquierdo,Ph.D.. (July /August — 2003). undefined. In SIMPLIFIED HYDROPONICS 40 AgLantis: CoCo San Sustainable Farm INEC'UADOR. Retrieved 27 November, from http: / /www.hydroponics.com.au /free - articles /issue -71- simplified- hydroponics- in- ecuador /. http: / /www.thepacker.com/ fruit - vegetable- news /marketing-profi Ies /B right- Farm s - negotiates -Indy_ partnership- 218109101.html http: / /www.thepacker.com/ fruit - vegetable- enewsletter /Issue Announcement /Cheaper- LED -Ii htg s =may- make- locally_grown- shine- 262123911.html http: / /www.ers.usda. og v/topics /animal- products /aguaculture.aspx http: // www. sainachar .com /Hightech- farmin - Tight- fantastic- ofpuKnbighb.litml FOOD SAFETY: GAPS (Strategic Objective: Design out potential food safety risks by implementing and strictly adher- ing to Good Agricultural Practices (GAPs), Good Handling Practices (GHPs) and Hazard Analysis and Risk Based Preventive Controls ( HARPC) -- GAPs = pre- harvest practices; GNPs = post- harvest prac- tices, including packing & shipping; HARPC identifies and monitors specific food safety risks that can adversely affect the safety of food products) from BackyardFarms.com. http://www.backyardfarms.coi-n/how-we-grow/food-safety http://www.mygfsi.com/ http: // www. niygfsi .com /gfsifiles/Newsletter /GFSI NEWSLETTER 2014 GLOBAL FOOD SAFET Y CONFERENCE_ SPECIAL_ EDITION FEB_2014.pdf http: / /www.fda.gov/ Food/ GuidanceRegulation /FSMA /default.htm http: / /www.produceops.com /food - safety/ http: / /www.produceops.com /food- safety /Maine - greenhouse- tomato - grower- earns -food- safety - award- 254669011.html http: / /sustainableagriculture. net /blog /fsma- eis- scoping- comments/ http: / /sustainableagriculture. net /fsma /learn- about - the - issues / food - safety -plan- and- recordkeeping- preventive - controls/ http: // sustainableagriculture .net /fsma/learn- about - the - issues /agricultural- water/ littp: / /www.taproduce.com /consumer /agricu I tura I- practices.php http: / /www.ers.usda. og v/tol2ics /food- safety.aspx http: // www .unitedfresh.org /iiewsviews /gap harmonization http: / /en.wikipedia.org /wiki /FDA Food Safety Modernization_ Act 41 AgLantis: CoCo San Sustainable Farm LEGAL http: / /www.califomiafarmlink.or /sg tora /iinages /business assistance /CA- Guide- Final.pdf LOCAL FOOD http: / /www.ers.usda. aov /topics/ food - markets - prices /local - foods.aspx http: / /www.ers.usda. aov /publications /err- economic- research- report/err97.aspx MARKET RESEARCH http: / /www.bizstats.com /corporation - industry- financials /agriculture- forestry - fishing -hu nting- 11 /agricultu ral- production -111 /show U.S. Agriculture is an 11 billion dollar industry. California is the leading state for Agriculture in the U.S. http: / /campus.extension.org /course /view.php ?id =424). 2009 Gross Vegetable Receipts were 20.6 billion U.S. Census .... see excel saved http: / /www.census. ovg_ / compendia /statab /cats /agriculture.html 2007 Agriculture in California alone, 34 million 2010 Average yield per acre 152 bushels, potatoes more than double that so depends on crop Aquaculture a 1 billion dollar industry http: / /www.ers.usda. ov/ topics /animal- products /aquacuIture.aspx 2007 farm to customer sales about 1.2 billion up about 551 million in 1997 see 2007 summary Edible farm to consumer .8 of total agriculture in 2007. Small farms (under 150 acres) make less than $250,000 per year. http: / /www.ers.usda.gov/pub] ications /eib- economic- information - bulletin /eib66.aspx 17% profit only http: / /sustainableagriculture .net /blog /2012- agriculture- census/?utm_ source= roundup &utm medium =email http:// www .census,.aov /compendia/statab /cats /aariculture.htm 1 2007 10 to 49 organic acres 1 4,994 115000 1 $5,000 to $9,999 http://www.thel2acker.com/fruit-vegetable-consumer-research/ Fresh Trends 2014 Magazine: Fresh Trends, the The Packer's annual study of produce consumption trends, presents consumer attitudes about fresh fruits and vegetables. Published March 15, the Fresh 42 AgLantis: CoCo San Sustainable Farm Trends 2014 magazine features articles highlighting the major findings of our consumer research, as well as a breakdown of the results by commodity, and more. http: / /www.thepacker.com /fruit - vegetable- enewsletter /pulse/ Fruits - and - vegetables- continue -to -show- organic- ,gains- 259547891.html http://www.producemarketguide.co http : / /www.nass.usda.gov /index.asp https://www.youtube.com/watch?v=Y-9CAmhMRiO PRODUCE PRICING http: / /www.thepacker.com/ fruit - vegetable- news /produce- commodity - pricing_/ http: / /www.ers.usda. og v/topics/ crops /vegetables- pulses /commodity-highli hg ts.aspx http: / /blogs.wsi.com/ economics /2014/04/15/ attention- shoppers - fruit - and -ve etg able- prices -risin / TEENS AND ORGANIC PRODUCE http: // www .piperiaffray.com /2col.aspx ?id= 178 &releaseid = 1863548& title = Piper +Jaffray +Completes +2 6th +Sem i- Annual+ "Taking+ Stock +with +Teens" +Market +Research +Project http: / /www.thepacker.com /fruit - vegetable - enewsletter /Week_In Review /Study- teens - burg -more- organic- 237315731.html http: / /www.thepacker.com/ fruit- ve,etable- enewsletter /Week In Rev iew /Study- teens - buying -more- organ ic- 237315731 .html #sthash.kxMrk9gb.dpuf http: / /www.thepacker.com/ fruit - vegetable - enewsletter /Issue Announcement/Millennials- have -kids- who- need -to- eat - prod uce- too- 263043121.html http: / /www.al ixpartners. com /en /MediaCenter /PressReleases /tabid /821 /articleType /ArticleV iew /articles d /258 /Rise -of- the- Millennials- and -Agin g -of -the- Boomer - Generation - Will -Mean- Trouble -in- Aisle -5- for- Established- Food - Brands - and - Traditional- Grocery- Stores.aspx #sthash.I l s6Bclh.IrldZoay.dpbs tutorial http: / /www.nass.usda.gov /Quick Stats/ National Sustainable Agriculture Coalition, 2012 Census Released. http:/ /sustainableagriculture.net /blo 2012-agriculture- census/?utm_ source= roundup &utm_med ium =emai I On May 2, USDA released data from the 2012 Census of Agriculture. The Census of Agriculture has been conducted since 1840 and currently is collected once every five years. In releasing the Census, Secretary of Agriculture Tom Vilsack called particular attention to beginning farmer highlights, including that 22 percent of all farmers are beginning farmers who have operated a farm for less than ten years and that the 43 AgLantis: CoCo San Sustainable Farm number of younger beginning farmers (35 and under) who report farming as their principal occupation has increased by 11 percent since the 2007 Census, to 40,499. The Secretary also noted that 30 percent of all farm operators are women and that Latino farm operators have increased 21 percent since the last Census to 99,734. He also noted that organic sales from farms increased by 82 percent since 2007 to $3.1 billion in 2012. USDA's National Agricultural Statistics Service, the agency which conducts the Census, highlighted in their release that 2012 set records for both the value of farm sales and the costs of production, with farmers and ranchers selling $395 billion worth of products at a cost of $329 billion, such that an average less than 17 percent of sales became actual income. NASS also noted that in 2012 for the first time ever, corn and soybeans topped 50 percent of all harvested acres. They also pointed out the 144,530 farms sold directly to consumers, with total direct sales of $1.3 billion, up 8 percent from 2007. REACHING THE POOR http : / /www.backyardfarms.com /blog/ 2014/03 /summer -in- the -city- success RECYCLED WATER/ DROUGHT http : / /www.farmandranchguide.com /news /regional /census -of- agriculture- reveals - new - trends -in- farming /article 83787fc8- d213- 11e3- 9a2e- 0019bb2963f4.htm1 http://www.ppic.org/main/pubIication.asp?i=944 http: / /sustainableagricuIture. net /fsma/leam- about - the - issues /agricultural- water/ http://www.thepacker.com/ fruit - vegetable- news /Almond- growers- look -to- recycled- water - for- survival- 259819691.htm1 http: / /www.thepacker.coin/ fruit - vegetable- enewsletter /packer -daily /Fruit -ve ,,eta prices -on- the -rise- with-drought-25551297 I. ht m 1 ham: / /www.thepacker.com/ fruit - vegetable - enewsletter /Week In Review /California - drought- order- leaves - citrus - uncertain- 257074871.html http : / /watennanagement.ucdavis.edu /cooperative- extension/cwvt 44 AgLantis: CoCo San Sustainable Farm Fruit, vegetable prices on the rise with drought ShareThisO ii� Resize text Lj CQ� PRINT THIS I,b Comments 04/16/2014 12:06:00 PM Tom Karst Avocados and lettuce may see the biggest produce price increases this year because of drought conditions in California, one economist believes. In research released April 16, Timothy Richards of the W.P. Carey School of Business at Arizona State University said he looked at both retail data from the Nielsen Perishables Group to estimate price inelasticies for the commodities most likley to be affected by the drought, according to a news release. "We can expect to see the biggest percentage jumps in prices for avocados and lettuce — 28% and 34 %, respectively," Richards said in the release. "People are the least price- sensitive when it comes to those items, and they're more willing to pay what it takes to get them." Industry estimates range from a half - million to 1 million acres of agricultural land likely to be affected by the current California drought, according to the release. Richards said in the release that he believes between 10% and 20% of the supply of certain crops could be lost. California is the biggest supplier of several of those commodities. For hass avocados, California is the only U.S. source, Richards said in the release. Richards estimates the following possible price increases due to the drought • avocados, up 17 to 35 cents to as much as $1.60 each; • berries, up 21 to 43 cents to as much as $3.46 per clamshell; • broccoli, up 20 to 40 cents to a possible $2.18 per pound;. • grapes, a rise of 26 to 50 cents to a possible $2.93 per pound; • lettuce, could rise 31 to 62 cents to as much as $2.44 per head; • packaged salad, up 17 to 34 cents to a possible $3.03 per bag; • peppers, up 18 to 35 cents to a possible $2.48 per pound; and • tomatoes, likely to rise 22 to 45 cents to a possible $2.84 per pound. "We predict the increased prices will change consumer purchasing behavior," Sherry Frey, vice president of Nielsen Perishables Group, said in the release. Frey said that certain consumers — young consumers of avocados, for example — will be more heavily affected by the price increases. "While some consumers will pay the increased prices, others will substitute or leave the category completely," she said in the release. For a cateogry like avocadoes, reduced purchases will also hurt sales of some non - produce snacking categories, such as chips, crackers and ethnic grocery items. Higher prices will mean retailers will start looking elsewhere for produce, she said in the release. - See more at: http://www.thepacker.com/ fruit - vegetable - enewsletter /pulse/ Fruit - vegetable - prices -on- the - rise - with - drought- 255512971. htm I #sthash.OgRiXtvU.dpuf 45 Appendix A: AgLantis 5 -Year Projection AgLantis Beginning Balance Sheet For Year Beginning 1/1/2015 ASSETS Current Assets LIABILITIES Current Liabilities Cash 30000 CPLTD 0 Inventory 10000 Trade Payable 0 Account Receivable 0 Accruals 1000 Other Current Assets 0 Taxes Payable 0 Prepaid Expenses / Deposits 500 Other 0 Total Current Assets 40500 Total Current Liabilities 1000 Long Term Assets Land 0 Buildings 90000 Equipment 20000 Other Fixed Assets 10000 Accum Depreciation 0 Total Long Term Assets Total Assets 120000 160500 Long Term Liabilities Term Debt LTP 0 Other QO Total Long Term Liabilities 0 Total Liabilities 1000 OWNERS EQUITY Draws Capital 159500 Total Owners Equity 159500 Total Liabilities and Owners Ei 160500 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Income Statement For Year Ending 12/31/2015 TOTAL SALES GOAL $100,000 Percent of Sales Per Month 4.00% 4.00% 4.00% 5.00% 10.00% 10.00% 15.00% 15.00% 13.00% 10.00% 5.00% 5.00% 100.00% JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC TOTAL CSAs Percent of Total Sales 15% Total Sales 600 600 600 750 1,500 1,500 2,250 2,250 1,950 1,500 750 750 15,000 Less: Cost of Goods Sold 53% 320 320 320 401 801 801 1,202 1,202 1,041 801 401 401 8,012 GROSS PROFIT 280 280 280 349 699 699 1,048 1,048 909 699 349 349 6,989 Price Per Unit 25 25 25 25 25 25 25 25 25 25 25 25 # Units Sold 24 24 24 30 60 60 90 90 78 60 30 30 600 FRESH HERBS Percent of Total Sales 2% Total Sales 80 80 80 100 200 200 300 300 260 200 100 100 2,000 Less: Cost of Goods Sold 53% 43 43 43 53 107 107 160 160 139 107 53 53 1,068 GROSS PROFIT 37 37 37 47 93 93 140 140 121 93 47 47 932 Price Per Unit $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 # Units Sold 40 40 40 50 100 100 150 150 130 100 50 50 1,000 FOOD BANK Percent of Total Sales 10% Total Sales 400 400 400 500 1,000 1,000 1,500 1,500 1,300 1,000 500 500 10,000 Less: Cost of Goods Sold 53% 214 214 214 267 534 534 801 801 694 534 267 267 5,341 GROSS PROFIT 186 186 186 233 466 466 699 699 606 466 233 233 4,659 Price Per Unit $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 $10 # Units Sold 40 40 40 50 100 100 150 150 130 100 50 50 1,000 SCHOOLS /NON- PROFITS Percent of Total Sales 25% Total Sales 1,000 1,000 1,000 1,250 2,500 2,500 3,750 3,750 3,250 2,500 1,250 1,250 25,000 Less: Cost of Goods Sold 53% 534 534 534 668 1,335 1,335 2,003 2,003 1,736 1,335 668 668 13,353 GROSS PROFIT 466 466 466 582 1,165 1,165 1,747 1,747 1,514 1,165 582 582 11,648 Price Per Unit $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 # Units Sold 14 14 14 18 36 36 54 54 46 36 18 18 357 WHOLESALE Percent of Total Sales 5% Total Sales 200 200 200 250 500 500 750 750 650 500 250 250 5,000 Less: Cost of Goods Sold 53% 107 107 107 134 267 267 401 401 347 267 134 134 2,671 GROSS PROFIT 93 93 93 116 233 233 349 349 303 233 116 116 2,330 Price Per Unit $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 # Units Sold 2 2 2 3 5 5 8 8 7 5 3 3 50 POTTED PLANTS & SEEDLINGS Percent of Total Sales 30% Total Sales 1,200 1,200 1,200 1,500 3,000 3,000 4,500 4,500 3,900 3,000 1,500 1,500 30,000 Less: Cost of Goods Sold 53% 641 641 641 801 1,602 1,602 2,403 2,403 2,083 1,602 801 801 16,023 GROSS PROFIT 559 559 559 699 1,398 1,398 2,097 2,097 1,817 1,398 699 699 13,977 Price Per Unit $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $5 # Units Sold 240 240 240 300 600 600 900 900 780 600 300 300 6,000 EVENT RENTALS Percent of Total Sales 5% Total Sales 200 200 200 250 500 500 750 750 650 500 250 250 5,000 Less: Cost of Goods Sold 50% 100 100 100 125 250 250 375 375 325 250 125 125 2,500 GROSS PROFIT 100 100 100 125 250 250 375 375 325 250 125 125 2,500 Price Per Unit (Per Hour) $0 $0 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 # Units Sold 0 0 2 3 5 5 8 8 7 5 3 3 46 PRODUCTS MADE BY OTHERS Percent of Total Sales 1% Total Sales 40 40 40 50 100 100 150 150 130 100 50 50 1,000 Less: Cost of Goods Sold 90% 36 36 36 45 90 90 135 135 117 90 45 45 900 GROSS PROFIT 4 4 4 5 10 10 15 15 13 10 5 5 100 Price Per Unit $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 # Units Sold 20 20 20 25 50 50 75 75 65 50 25 25 500 ADVERTISING Percent of Total Sales 5% Total Sales 200 200 200 250 500 500 750 750 650 500 250 250 5,000 Less: Cost of Goods Sold 25% 50 50 50 63 125 125 188 188 163 125 63 63 1,250 GROSS PROFIT 150 150 150 188 375 375 563 563 488 375 188 188 3,750 Price Per Unit $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 # Units Sold 4 4 4 5 10 10 15 15 13 10 5 5 100 SPACE RENTAL GREEN BUS. Percent of Total Sales 2% Total Sales 80 80 80 100 200 200 300 300 260 200 100 100 2,000 Less: Cost of Goods Sold 20% 16 16 16 20 40 40 60 60 52 40 20 20 400 GROSS PROFIT 64 64 64 80 160 160 240 240 208 160 80 80 1,600 Price Per Unit $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 # Units Sold 2 2 2 2 4 4 6 6 5 4 2 2 40 TOTAL SALES 100.00% 4,000 4,000 4,000 5,000 10,000 10,000 15,000 15,000 13,000 10,000 5,000 5,000 100,000 Less: Cost of Goods Sold 53.41% 2,061 2,061 2,061 2,576 5,152 5,152 7,728 7,728 6,697 5,152 2,576 2,576 51,517 GROSS PROFIT 46.59% 1,939 1,939 1,939 2,424 4,848 4,848 7,272 7,272 6,303 4,848 2,424 2,424 48,483 AgLantis Income Statement For Year Ending 12/31/2015 Gross Sales Grants and Donations Less: Ret. & Allow. Net Sales Cost f Goods GROSS PROFIT Jan -15 4000 3000 20 69801 20611 4919 Feb -15 4000 4000 20 79801 20611 5919 Mar -15 4000 4000 20 79801 20611 5919 Apr -15 5000 4000 25 25761 6399 May -15 10000 10000 50 159501 14798 Jun -15 10000 10000 50 159501 14798 Jul -15 15000 5000 75 199281 12197 Aug -15 15000 5000 75 177281 12197 Sep -15 13000 5000 65 166971 11238 00-15 10000 5000 50 1511521 9798 Nov -15 5000 5000 25 25761 7399 Dec -15 5000 5000 25 2576 7399 TOTAL 100000 65000 500 154500 112983 G & A Expenses Teaching Salary Expense Rent Payroll taxes Travel& Enter. Prof. & Acctg Depreciation Insurance Interest Rep & Maint. Util.& Phone Office Supplies Other Taxes Marketing Other Expense Total G &A Exp. 10001 10001 10001 10001 10001 10001 10001 10001 10001 10001 1000 1000 12000 0 0 0 0 0 0 0 0 0 0 0 1 1 117 117 117 117 117 117 117 117 117 117 117 117 1404 500 500 500 500 500 500 500 500 500 500 500 5001 6000 500 5001 5001 5001 5001 5001 5001 5001 5001 5001 5001 500 6000 500 500 500 500 500 500 500 500 500 500 500 500 6000 600 600 600 600 600 600 600 600 600 600 600 600 7200 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 200 200 200 200 200 200 200 200 200 2001 2400 600 600 600 600 600 600 600 600 600 600 600 600 7200 100 100 100 100 100 100 100 100 100 100 100 100 1200 o =0 01 01 01 01 01 01 01 01 01 0 40 40 50 100 100 150 150 130 100 50 50 56 0 1016 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 12000 5157 5157 5167 5217 5217 5267 5267 5247 5217 5167 5167 5174 62421 Net Income BT -238 762 752 1182 9581 9531 6930 6950 6021 4631 2232 2225 50562 Income Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 Net Income AT -238 762 752 1182 9581 9531 6930 6950 6021 4631 2232 2225 50562 Enter Factors Below: Cost of Good percentage Marketing percentage Payroll Tax percentage FICA SUTA FUTA State Compensation Total Payroll Tax percentage Return & Allowance % Income Tax % 53.4% 1.00% 7.65% 1.00% 1.00% 2.00% 11.65% 0.5% 0% "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Cash Flow Statement For Year Ending 12/31/2015 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." Jan -15 Feb -15 Mar -15 Apr -15 May -15 Jun -15 Jul -15 Aug -15 Sep -15 Oct -15 Nov -15 Dec -15 Total Cash Receipts Sales, Grants, Donations 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 Credit Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 Cash Sales 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 Collections Current Month 0 0 0 0 0 0 0 0 0 0 0 0 Collections 30 -60 days 0 0 0 0 0 0 0 0 0 0 0 0 Collections 60 -90 days 0 0 0 0 0 0 0 0 0 0 0 0 Collections 90 & over 0 0 0 0 0 0 0 0 0 0 0 0 Total Collections 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 Financing Income Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 Loan Proceeds 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Cash Receipts o 0 0 0 0 0 0 0 0 0 0 0 0 Total Cash Receipts 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 Cash Outflows Cost of Goods 2061 2061 2061 2576 5152 5152 7728 7728 6697 5152 2576 2576 51517 COD or cash payments 2061 2061 2061 2576 5152 5152 7728 7728 6697 5152 2576 2576 51517 A/P Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 A/P Payments - 0 to 30 days 0 0 0 0 0 0 0 0 0 0 0 0 A/P Payments - 30 - 60 days 0 0 0 0 0 0 0 0 0 0 0 0 A/P Payments - over 60 days 0 0 0 0 0 0 0 0 0 0 0 0 Total Cash Payments 2061 2061 2061 2576 5152 5152 7728 7728 6697 5152 2576 2576 51517 Operating expenses 3540 3540 3550 3600 3600 3650 3650 3630 3600 3550 3550 3557 43017 Teaching Salary expenses 1117 1117 1117 1117 1117 1117 1117 1117 1117 1117 1117 1117 13404 Income taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 Principal Loan Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 Interest Loan Payments o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30000 Capital Expenditures 30000 o 0 0 0 0 0 0 0 0 0 0 0 WC Line Dec(Inc)rease 0 0 0 0 0 0 0 0 0 0 0 0 0 Inventory Inc(Dec)rease 0 0 0 0 0 0 0 0 0 0 0 0 0 Owners Draw 0 Total cash Outflows 6718 6718 6728 7293 9869 9919 12495 12475 11414 9819 7243 37250 137938 Net Cash Flow 262 1262 1252 1682 10081 10031 74301 7450 6521 5131 2732 -27275 26562 Opening Cash Balance 30000 30262 31525 32777 34459 44540 54572 62002 69453 75974 81105 83837 30000 Cash Receipts 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 Cash Outflows 6718 6718 6728 7293 9869 9919 12495 12475 11414 9819 7243 37250 137938 Ending Cash Balance 30262 31525 32777 34459 44540 54572 62002 69453 75974 81105 83837 56562 56562 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Breakeven Analysis For Year Ending 12/31/2015 Projected Revenues 165000 Fixed Costs: Teaching Salary Expense 12000 Rent 1 Payroll taxes 1404 Travel & Enter. 6000 Prof. & Acctg 6000 Depreciation 6000 Insurance 7200 Interest 0 Rep & Maint. 2400 Util. & Phone 7200 Office Supplies 1200 Other Taxes 0 Other Expense 1000 Total Fixed Costs 50405 Cost of Goods Sold Percentage 53% Breakeven Sales and Grants Level 138515 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Balance Sheet For Year Ending 12/31/2015 ASSETS LIABILITIES Current Assets 0 Current Liabilities 0 Cash 56562 CPLTD 0 Inventory 10000 Trade Payable 0 Account Receivable 0 Accruals 1000 Excess Cash 0 Taxes Payable 0 Other Current Assets 0 Other 0 Prepaid Expenses / Deposits 500 OWNERS EQUITY Owners Draws 0 Total Current Assets 67062 Total Current Liabilities 1000 Long Term Assets Long Term Liabilities Land 0 Term Debt LTP 0 Buildings 120000 Other 0 Equipment 20000 Total Long Term Liabilities 0 Other Fixed Assets 10000 Accum Depreciation (6000) Total Liabilities 1000 Total Net Fixed Assets 144000 OWNERS EQUITY Owners Draws 0 Capital 210062 Total Owners Equity 210062 Total Assets 211062 Total Liabilities and Owners Equity 211062 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Income Statement For Year Ending 12/31 /2016 1st quarter 2nd quarter 3rd quarter 4th quarter TOTAL Gross Sales 16800 35000 60200 28000 140000 Grants and Donations 10000 20000 20000 20000 70000 Less return & allowances 168 350 602 280 1400 Net Sales 26632 54650 79598 47720 208600 Cost of Goods 7560 15750 27090 12600 63000 GROSS PROFIT 19072 38900 52508 35120 145600 G & A Expenses Teaching Salary Expense 4000 4000 4000 4000 16000 Rent 0 1 0 0 1 Payroll taxes 466 466 466 466 1864 Travel & Enter. 3000 3000 3000 3000 12000 Prof. & Acctg 2000 2000 2000 2000 8000 Depreciation 1875 1875 1875 1875 7500 Insurance 2000 2000 2000 2000 8000 Interest 0 0 0 0 0 Rep & Maint. 1000 1000 1000 1000 4000 Util. & Phone 2000 2000 2000 2000 8000 Office Supplies 500 500 500 500 2000 Other Taxes 0 0 0 0 0 Marketing 1143 2170 2473 1325 7111 Other Expenses 4000 4000 4000 4000 16000 Total G &A Exp. 21984 23012 23314 22166 90476 Net Income BT (2912) 15888 29194 12954 55124 Income Taxes 0 0 0 0 0 Net Income AT (2912) 15888 29194 12954 55124 Enter Assumptions Below: Sales change 40.0% FICA 7.65% General expense change 5.0% SUTA 1.00% Cost of Good percentage 45% FUTA 1.00% Marketing percentage 5.0% State Compensation 2.00% Return & Allowance % 1.0% Total Tax percentage 11.65% Income Taxes 0% All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Cash Flow Statement For Year Ending 12/31/16 1st quarter 2nd quarter 3rd quarter 4th quarter Total Cash Receipts Sales, Grants and Donations 26632 54650 79598 47720 208600 A/R Sales 0 0 0 0 0 A/R Collections 0 0 0 0 0 Total Cash from Sales 26632 54650 79598 47720 208600 Income from Financing Interest Income 0 0 0 0 0 Loan Proceeds 0 0 0 0 0 Other Cash Receipts 0 0 0 0 0 Total Cash Receipts 26632 54650 79598 47720 208600 Cash Disbursements Expenses Cost of Goods 7560 15750 27090 12600 63000 A/P Purchases 0 0 0 0 0 A/P Payments 0 0 0 0 0 Total Cash Payables 7560 15750 27090 12600 63000 Operating expenses 15643 16671 16973 15825 65112 Salary expenses 4466 4466 4466 4466 17864 Income Taxes 0 0 0 0 0 Loan payments, principal 0 0 0 0 0 Loan payments, interest 0 0 0 0 0 Other Capital Expenses 0 0 0 40000 40000 WC Line Dec(Inc)rease 0 0 0 0 0 Inventory Inc(Dec)rease 0 0 0 5000 5000 Owners Draw 0 0 0 0 0 Total cash disbursements 27669 36887 48529 77891 190976 Net Cash Flow -1037 17763 31069 -30171 17624 Opening Cash Balance 56562 55525 73288 104357 56562 Cash Receipts 26632 54650 79598 47720 208600 Cash Disbursements 27669 36887 48529 77891 190976 ENDING CASH BALANCE 55525 73288 104357 74186 74186 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Balance Sheet For Year Ending 12/31/2016 ASSETS LIABILITIES Current Assets 0 Current Liabilities 0 Cash 74186 CPLTD 0 Inventory 15000 Trade Payable 0 Account Receivable 0 Accruals 1000 Excess Cash 0 Taxes Payable 0 Other Current Assets 0 Other 0 Prepaid Expenses / Deposits 500 OWNERS EQUITY Owners Draws 0 Total Current Assets 89686 Total Current Liabilities 1000 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." Long Term Liabilities Land 0 Term Debt LTP 0 Buildings 150000 Other 0 Equipment 90000 Total Long Term Liabilities 0 Other Fixed Assets 10000 Accum Depreciation (13500) Total Liabilities 1000 otal Net Fixed Assets 236500 OWNERS EQUITY Owners Draws 0 Capital 325186 Total Owners Equity 325186 otal Assets 326186 Total Liabilities and Owners Equity 326186 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Income Statement For Year Ending 12/31/17 G & A Expenses Teaching Salary Expense 1st quarter 2nd quarter 3rd quarter 4th quarter TOTAL Gross Sales 23520 49000 84280 39200 196000 Grant & Donation Income 10000 20000 20000 25000 75000 Less return & allowances 235 490 843 392 1960 Net Sales 33285 68510 103437 63808 269040 Cost of Goods 10584 22050 37926 17640 88200 GROSS PROFIT 22701 46460 65511 46168 180840 G & A Expenses Teaching Salary Expense 6000 6000 6000 3000 21000 Rent 0 1 0 0 1 Payroll taxes 699 699 699 350 2447 Travel & Enter. 4000 4000 4000 4000 16000 Prof. & Acctg 2500 2500 2500 2500 10000 Depreciation 3125 3125 3125 3125 12500 Insurance 5000 5000 5000 5000 20000 Interest 0 0 0 0 0 Rep & Maint. 2000 2000 2000 2000 8000 Util. & Phone 4000 4000 4000 4000 16000 Office Supplies 700 700 700 700 2800 Other Taxes 0 0 0 0 0 Marketing 1600 3038 3462 1855 9955 Other Expenses 5000 5000 5000 5000 20000 Total G &A Exp. 34624 36063 36486 31530 138703 Net Income BT 11923 10397 29025 14638 42137 Income Taxes 0 0 0 0 0 Net Income AT (11923) 10397 29025 14638 42137 Enter Assumptions Below Sales change General expense change Cost of Good percentage Marketing percentage Return & Allowance % Income Taxes 40.0% 5.0% 45% 5.0% 1.0% 0% FICA SUTA FICA State Compensation Total Tax percentage 7.65% 1.00% 1.00% 2.00% 11.65% "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Cash Flow Statement For Year Ending 12/31/2017 1st quarter 2nd quarter 3rd quarter 4th quarter Total Cash Receipts Sales, Grants, Donations 33285 68510 103437 63808 269040 A/R Sales 0 0 0 0 0 A/R Collections 0 0 0 0 0 Total Cash from Sales 33285 68510 103437 63808 269040 Income from Financing Interest Income 0 0 0 0 0 Loan Proceeds 0 0 0 0 0 Other Cash Receipts 0 0 0 0 0 Total Cash Receipts 33285 68510 103437 63808 269040 Cash Disbursements Expenses Cost of Goods 10584 22050 37926 17640 88200 A/P Purchases 0 0 0 0 0 A/P Payments 0 0 0 0 0 Total Cash Payables 10584 22050 37926 17640 88200 Operating expenses 24800 26239 26662 25055 102756 Salary expenses 6699 6699 6699 3350 23447 Income Taxes 0 0 0 0 0 Loan payment, principal 0 0 0 0 0 Loan payment, interest 0 0 0 0 0 Other Capital Expenses 0 0 0 50000 50000 WC Line Dec(inc)rease 0 0 0 0 0 Inventory Inc(Dec)rease 0 0 0 0 0 Owners Draw 0 0 0 0 0 Total cash disbursements 42083 54988 71287 96045 264403 Net Cash Flow -8798 13522 32150 -32237 4637 Opening Cash Balance 74186 65388 78910 111060 74186 Cash Receipts 33285 68510 103437 63808 269040 Cash Disbursements 42083 54988 71287 96045 264403 ENDING CASH BALANCE 65388 78910 111060 78823 78823 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Balance Sheet For Year Ending 12/31/2017 ASSETS LIABILITIES Current Assets 0 Current Liabilities 0 Cash 78823 CPLTD 0 Inventory 15000 Trade Payable 0 Account Receivable 0 Accruals 1000 Excess Cash 0 Taxes Payable 0 Other Current Assets 0 Other 0 Prepaid Expenses / Deposits 500 OWNERS EQUIT Owners Draw 0 Total Current Assets 94323 Total Current Liabilities 1000 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." Long Term Liabilities Land 0 Term Debt LTP 0 Buildings 180000 Other 0 Equipment 100000 Total Long Term Liabilities 0 Other Fixed Assets 20000 Accum Depreciation (26000) Total Liabilities 1000 Total Net Fixed Assets 274000 OWNERS EQUIT Owners Draw 0 Capital 367323 Total Owners Equity 367323 Total Assets 368323 Total Liabilities and Owners E 368323 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Income Statement For Year Ending 12/31/2018 Total Gross Sales 245000 Grant and Donation Income 75000 Less return & allowances 2450 Net Sales 317550 Cost of Goods 110250 GROSS PROFIT 207300 G & A Expenses Teaching Salary Expense 22050 Rent 1 Payroll taxes 2569 Travel & Enter. 16800 Prof. & Acctg 13000 Depreciation 15000 Insurance 21000 Interest 0 Rep & Maint. 8400 Util. & Phone 16800 Office Supplies 2940 Other Taxes 0 Marketing 15878 Other Expenses 21000 Total G &A Exp. 155438 Net Income BT 51862 Income Taxes 0 Net Income AT 51862 Enter Assumptions Here: Sales change General expense change Cost of Good percentage Marketing percentage Return & Allowance % Income Taxes 25.0% FICA 7.65% SUTA 1.00% FUTA 1.00% State Compensation 2.00% Total Tax percentage 11.65% 5.0% 45% 5.0% 1.0% 0% "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Cash Flow Statement For Year Ending 12/31/2018 Cash Receipts Sales, Grants, Donations 317550 A/R Sales 0 A/R Collections 0 Total Cash from Sales 317550 Income from Financing Interest Income 0 Loan Proceeds 0 Other Cash Receipts 0 Total Cash Receipts 317550 Cash Disbursements Expenses Cost of Goods 110250 A/P Purchases 0 A/P Payments 0 Total cash payables 110250 Operating expenses 115819 Salary expenses 24619 Income Taxes 0 Loan payment, principal 0 Loan payment, interest 0 Other Capital Expenses 60000 WC Line Dec(Inc)rease 0 Inventory Inc(Dec)rease 0 Owners Draw 0 Total cash disbursements 310688 Net Cash Flow 6862 Opening Cash Balance 78823 Cash Receipts 317550 Cash Disbursements 310688 ENDING CASH BALANCE 85685 Enter assumption: A/R percentage A/R Turns (days to collect) A/P percentage A/P Turns (days to pay) 0% 0 0% 0 Teaching building started "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Balance Sheet For Year Ending 12/31/2018 ASSETS LIABILITIES Current Assets 0 Current Liabilities 0 Cash 85685 CPLTD 0 Inventory 20000 Trade Payable 0 Account Receivable 0 Accruals 1000 Excess Cash 0 Taxes Payable 0 Other Current Assets 0 Other 0 Prepaid Expenses / Deposit 500 OWNERS EQUITY Owners Draws 0 Total Current Assets 106185 Total Current Liabilities 1000 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." Long Term Liabilities Land 0 Term Debt LTP 0 Buildings 225000 Other 0 Equipment 110000 Total Long Term Liabilities 0 Other Fixed Assets 20000 Accum Depreciation -41000 Total Liabilities 1000 Total Net Fixed Assets 314000 OWNERS EQUITY Owners Draws 0 Capital 419185 Total Owners Equity 419185 Total Assets 420185 Total Liabilities and Owners Equity 420185 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Income Statement For Year Ending 12/31/2019 Total Gross Sales 306250 Grant and Donation Income 75000 Less: Ret. & Allow. 3063 Net Sales 378187 Cost of Goods 137813 GROSS PROFIT 240374 G & A Expenses Teaching Salary Expense 23153 Rent 1 Payroll taxes 2697 Travel & Enter. 17640 Prof. & Acctg. 14000 Depreciation 17750 Insurance 22050 Interest 0 Rep & Maint. 10000 Util. & Phone 17640 Office Supplies 3087 Other Taxes 0 Marketing 18909 Other Expenses 22050 Total G &A Exp. 168977 Net Income BT 71397 Income Taxes 0 Net Income AT 71397 Enter Assumptions Here Sales change General expense change Cost of Good percentage Marketing percentage Return & Allowance % Income Taxes 25.0% FICA 7.65% SUTA 1.00% FUTA 1.00% State Compensation 2.00% Total Tax percentage 11.65% 5.0% 45% 5.0% 1.0% 0% "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Cash Flow Statement For Year Ending 12/31/2019 Cash Receipts Sales, Grants, Donations 378187 A/R Sales 0 A/R Collections 0 Total Cash from Sales 378187 Income from Financing Interest Income 0 Loan Proceeds 0 Other Cash Receipts 0 Total Cash Receipts 378187 Cash Disbursements Expenses Cost of Goods 137813 A/P Purchases 0 A/P Payments 0 Total cash payables 137813 Operating expenses 125377 Salary expenses 25850 Income Taxes 0 Loan payment, principal 0 Loan payment, interest 0 Other Capital Expenses 80000 WC Line Dec(Inc)rease 0 Inventory Inc(Dec)rease 0 Owners Draw 0 Total cash disbursements 369040 Net Cash Flow 9147 Opening Cash Balance 85685 Cash Receipts 378187 Cash Disbursements 369040 ENDING CASH BALANCE 94832 Enter Assumption: A/R percentage 0% A/R Turns (Days to collect) 0 A/P percentage 0% A/P Turns (Days to pay) 0 teaching building continued "All fiancial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Balance Sheet For Year Ending 12/31/2019 ASSETS LIABILITIES Current Assets 0 Current Liabilities 0 Cash 94832 CPLTD 0 Inventory 20000 Trade Payable 0 Account Receivable 0 Accruals 1000 Excess Cash 0 Taxes Payable 0 Other Current Assets 0 Other 0 Prepaid Expenses / Deposits 500 OWNERS EQUITY Draws 0 Total Current Assets 115332 Total Current Liabilities 1000 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." Long Term Liabilities Land 0 Term Debt LTP 0 Buildings 280000 Other 0 Equipment 135000 Total Long Term Liabilities 0 Other Fixed Assets 20000 Accum Depreciation (58750) Total Liabilities 1000 Total Net Fixed Assets 376250 OWNERS EQUITY Draws 0 Capital 490582 Total Owners Equity 490582 Total Assets 491582 Total Liabilities and Owners Equity 491582 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." Opening Cash Balance 30000 30262 31525 32777 34459 44540 AgLantis 62002 69453 75974 81105 83837 30000 56562 74186 78823 85685 Cash Receipts 6980 7980 7980 8975 19950 Cash Flow Statement 19925 17935 14950 9975 9975 164500 208600 269040 317550 378187 Cash Outflows 6718 6718 6728 For Year Ending 12495 12475 11414 9819 7243 37250 137938 190976 264403 310688 369040 Ending Cash Balance 30262 31525 32777 34459 44540 54572 62002 69453 75974 81105 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Total 94832 Jan -15 Feb -15 Mar -15 I Apr -15 I May -15 I Jun -15 I Jul -15 I Aug -15 I Sep -15 I Oct -15 I Nov -15 I Dec -15 Cash Receipts Sales, Grants, Donations 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 208600 269040 317550 378187 Credit Sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Collections 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 208600 269040 317550 378187 Financing Income Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Loan Proceeds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Cash Receipts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Cash Receipts 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 208600 269040 317550 378187 Cash Outflows Cost of Goods 2061 2061 2061 2576 5152 5152 7728 7728 6697 5152 2576 2576 51517 63000 88200 110250 137813 Total Cash Payments 2061 2061 2061 2576 5152 5152 7728 7728 6697 5152 2576 2576 51517 63000 88200 110250 137813 Operating expenses 3540 3540 3550 3600 3600 3650 3650 3630 3600 3550 3550 3557 43017 65112 102756 115819 125377 Salary expenses 1117 1117 1117 1117 1117 1117 1117 1117 1117 1117 1117 1117 13404 17864 23447 24619 25850 Income taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Principal Loan Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Interest Loan Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 30000 30000 40000 50000 60000 80000 WC Line Dec(Inc)rease 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Inventorylnc(Dec)rease 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 10000 10000 Owners Draw 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total cash Outflows 6718 6718 6728 7293 9869 9919 12495 12475 11414 9819 7243 37250 137938 190976 264403 310688 369040 Net Cash Flow 262 1262 1252 1682 10081 10031 7430 7450 6521 5131 2732 -27275 26562 17624 4637 6862 9147 Opening Cash Balance 30000 30262 31525 32777 34459 44540 54572 62002 69453 75974 81105 83837 30000 56562 74186 78823 85685 Cash Receipts 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 208600 269040 317550 378187 Cash Outflows 6718 6718 6728 7293 9869 9919 12495 12475 11414 9819 7243 37250 137938 190976 264403 310688 369040 Ending Cash Balance 30262 31525 32777 34459 44540 54572 62002 69453 75974 81105 83837 56562 56562 74186 78823 85685 94832 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Income Statement For Year Ending 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 % % % % % Gross Sales 165000 100.00% 210000 100.00% 271000 100.00% 320000 100.00% 381250 100.00% Less: Ret & Allow 500 0.30% 1400 0.67% 1960 0.72% 2450 0.77% 3063 0.80% Net Sales 164500 99.70% 208600 99.33% 269040 99.28% 317550 99.23% 378187 99.20% Cost of Goods 51517 31.22% 63000 30.00% 88200 32.55% 110250 34.45% 137813 36.15% GROSS PROFIT 112983 68.47% 145600 69.33% 180840 66.73% 207300 64.78%1 240374 63.05% G & A Expenses 12000 7.27% 16000 7.62% 21000 7.75% 22050 6.89% 23153 6.07% Teaching Salary ExpenSE Rent 1 0.00% 1 0.00% 1 0.00% 1 0.00% 1 0.00% Payroll taxes 1404 0.85% 1864 0.89% 2447 0.90% 2569 0.80% 2697 0.71% Travel & Enter. 6000 3.64% 12000 5.71% 16000 5.90% 16800 5.25% 17640 4.63% Prof. & Acctg. 6000 3.64% 8000 3.81% 10000 3.69% 13000 4.06% 14000 3.67% Depreciation Exp. 6000 3.64% 7500 3.57% 12500 4.61% 15000 4.69% 17750 4.66% Insurance Exp. 7200 4.36% 8000 3.81% 20000 7.38% 21000 6.56% 22050 5.78% Interest 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% Rep & Maint. 2400 1.45% 4000 1.90% 8000 2.95% 8400 2.63% 10000 2.62% Util. & Phone 7200 4.36% 8000 3.81% 16000 5.90% 16800 5.25% 17640 4.63% Office Supplies 1200 0.73% 2000 0.95% 2800 1.03% 2940 0.92% 3087 0.81% Other Taxes 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% Marketing 1016 0.62% 7111 3.39% 9955 3.67% 15878 4.96% 18909 4.96% Other Expense 12000 7.27% 16000 7.62% 20000 7.38% 21000 6.56% 22050 5.78% Total G &A Exp. 62421 37.83%1 90476 43.08% 138703 1 51.18% 155438 48.57% 168977 44.32% Net Income BT 50562 30.64% 55124 26.25% 42137 15.55% 51862 16.21% 71397 18.73% Income Taxes 0 0.00% 0 0.00% 0 0.00% 0 0.00%1 01 0.00% Net Income AT 50562 30.64% 55124 26.25% 42137 15.55% 51862 16.21%1 713971 18.73% "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." AgLantis Income Statement For Year Ending 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Jan -15 Feb -15 Mar -15 Apr -15 May -15 Jun -15 Jul -15 Aug -15 Sep -15 Oct -15 Nov -15 Dec -15 Gross Sales 4000 4000 4000 5000 10000 10000 15000 15000 13000 10000 5000 5000 100000 140000 196000 245000 306250 Grants & Donations 3000 4000 4000 4000 10000 10000 5000 5000 5000 5000 5000 5000 65000 70000 75000 75000 75000 Less: Ret & Allow 20 20 20 25 50 50 75 75 65 50 25 25 500 1400 1960 2450 3063 Net Sales 6980 7980 7980 8975 19950 19950 19925 19925 17935 14950 9975 9975 164500 208600 269040 317550 378187 Cost of Goods 2061 2061 2061 2576 5152 5152 7728 7728 6697 5152 2576 2576 51517 63000 88200 110250 137813 GROSS PROFIT 4919 5919 5919 6399 14798 14798 12197 12197 11238 9798 7399 7399 112983 145600 180840 207300 240374 G & A Expenses Teaching Salary ExpensE 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 12000 16000 21000 22050 23153 Rent 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 Payroll taxes 117 117 117 117 117 117 117 117 117 117 117 117 1404 1864 2447 2569 2697 Travel& Enter. 500 500 500 500 500 500 500 500 500 500 500 500 6000 12000 16000 16800 17640 Prof.& Acctg. 500 500 500 500 500 500 500 500 500 500 500 500 6000 8000 10000 13000 14000 Depreciation Exp. 500 500 500 500 500 500 500 500 500 500 500 500 6000 7500 12500 15000 17750 Insurance Exp. 600 600 600 600 600 600 600 600 600 600 600 600 7200 8000 20000 21000 22050 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Rep & Maint. 200 200 200 200 200 200 200 200 200 200 200 200 2400 4000 8000 8400 10000 Util.& Phone 600 600 600 600 600 600 600 600 600 600 600 600 7200 8000 16000 16800 17640 Office Supplies 100 100 100 100 100 100 100 100 100 100 100 100 1200 2000 2800 2940 3087 Other Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Marketing 40 40 50 100 100 150 150 130 100 50 50 56 1016 7111 9955 15878 18909 Other Expenses 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 12000 16000 20000 21000 21000 Total G &A Exp. 5157 5157 5167 5217 5217 5267 5267 5247 5217 5167 5167 5174 62421 90476 138703 1554381 168977 Net Income BT (238) 762 752 1182 9581 9531 6930 6950 6021 4631 2232 2225 50562 55124 42137 51862 71397 Income Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Net Income AT (238) 762 752 1182 9581 9531 6930 6950 6021 4631 2232 2225 50562 55124 42137 51862 71397 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." ASSETS Current Assets Cash Inventory Account Receivable Excess Cash Other Current Assets Prepaid / Deposits Total Current Assets AgLantis Balance Sheet For Year Ending 1/11/15 12/31 /15 1 12/31/16 112/31/17 112/31/18 112/31/19 30000 56562 74186 78823 85685 94832 10000 10000 15000 15000 20000 20000 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 500 40500 1 67062 1 89686 1 94323 1 106185 1 115332 Land 0 0 0 0 0 0 Buildings 90000 120000 150000 180000 225000 280000 Equipment 20000 20000 90000 100000 110000 135000 Other Fixed Assets 10000 10000 10000 20000 20000 20000 Accum Depreciation 0 6000) 13500) (26000) 41000) (58750) Total Net Fixed Assets 120000 144000 236500 274000 314000 376250 Total Assets LIABILITIES Current Liabilities CPLTD Trade Payable Accruals Taxes Payable Other Total Current Liabilities Long Term Liabilities Term Debt LTP Other Total Long Term Liabilities Total Liabilities OWNERS EQUITY Capital Total Owners Equity Total Liabilities and Owners Equity 160500 1 211062 1 326186 1 368323 1 420185 1 491582 1 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 1000 1000 1000 1000 0 0 0 0 0 0 0 0 0 0 0 0 1000 1 1000 1000 1 1000 1000 1 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 1000 1000 1000 1000 159500 210062 325186 367323 4191851 490582 159500 210062 325186 367323 4191851 490582 160500 211062 326186 368323 4201851 491582 "All financial and business information contained herein was provided by the management of the business. The SBDC assisted in compiling the data and presenting in the format shown, and makes no claims regarding the accuracy of the presentation." Appendix B: AgLantis Organizational Chart AgLantis Board President: Carolyn Phinney Vice President: Behallyn Black Treasurer: Steve Hoeft Secretary: John Mercurio Attorney Internship Executive Manger Director Greenhouse Manager Farm Manager Accountant Education Manager Farmer Advisory Boards Educa- Fund- NRCS College RCD Safety Local Architects/ Greenhouse Wpg Local tion raising Liaison Committee Growers Builders Experts Business Appendix C: AgLantis Emergency Response Plan Ready Business, Emergency Response Plan Company Name AgLantis Address 62 Scenic Drive Orinda, CA 94563 Telephone 925- 788 -7374 cell Contact Name Carolyn Phinney Title President Last Revision Date April 15, 2014 Policy and Organizational Statements Identify the goals and objectives for the emergency response plan. Define what your emergency response team is expected to do during an emergency (e.g., evacuate employees and visitors, provide first aid, etc.) Identify any regulations covered by your plan (e.g., OSHA, fire code, etc.) ready.gov /business -1- Ready Business, Evacuation Plan Emergency Response Plan Evacuation may be required if there is a fire in the building or other hazard. The evacuation team will direct the evacuation of the building and account for all employees outside at a safe location. Employees will be warned to Emergency Horn Blown 3 Times evacuate the building using Bethallyn Black or Carolyn Phinney or Person Responsible that day. the following system: N/A Employees should assemble at the Entrance Gate on Imhoff Drive following location for accounting N/A by the evacuation team: Bethallyn Black or Carolyn Phinney or person in charge that day will assign (Post a map showing the location(s) in a conspicuous location for all employees to see.) Person who will bring the employee Farm Manager Bethallyn Black roster and visitor log to the evacuation or President Carolyn Phinney assembly area to account for all or Primary Person Responsible That Day evacuees. The evacuation team leader Take sign in sheet to gate and check that all are present will be informed if anyone is missing or injured. Evacuation Team Name / Location Evacuation Team Leader Bethallyn Black or Carolyn Phinney or Person Responsible that day. Floor Wardens (one for each floor) N/A Searchers (one per floor) N/A Stairwell and Elevator Monitors N/A Aides for Persons with Disabilities Bethallyn Black or Carolyn Phinney or person in charge that day will assign aides or be the aides themselves Assembly Area Monitors Bethallyn Black or Carolyn Phinney or person in charge that day (account for evacuees at the assembly area and inform incident commander if anyone is missing or injured) ready.gov /business -2- V Ready Business, Severe Weather /Tornado Sheltering Plan Emergency Response Plan If a tornado warning is issued, broadcast a warning throughout all buildings instructing everyone to move to shelter. Shelter -In -Place Team Assignments Name / Location Team Leader Bethallyn Black or Carolyn Phinney or person in charge that day Person to monitor weather sources No shelter in place for bad weather, only for earthquake. for updated emergency instructions and broadcast warning if issued by weather services " Persons to direct personnel outside N/A to enter the building N/A Persons to direct employees to N/A designated tornado shelter(s) " Tornado Warning System & Tornado Shelter Locations Location of tornado warning system controls N/A Location of tornado shelters N/A Shelter -In -Place Plan If warned to "shelter -in- place" from an outside airborne hazard, a warning shoudl be broadcast and all employees should move to shelter. Shelter -In -Place Team Assignments Name / Location Team Leader Bethallyn Black or Carolyn Phinney or person in charge that day. Direct personnel outside to enter N/A the building; then close exterior doors Shutdown ventilation system and " close air intakes Move employees to interior spaces N/A above the first floor (if possible) Person to monitor news sources for " updated emergency instructions Assembly Area Monitors (to account " for evacuees at the assembly area) Shelter -In -Place Shutdown of Ventilation System Location of controls to shutdown N/A ventilation system: Location of air handling units, N/A fan rooms, or air intakes: ready.gov /business -3- MAP- Ready Business. Lockdown Plan Emergency Response Plan Persons trained to use the warning system to warn persons to "lockdown" Name Location Instructions for Broadcasting Warnings Where to Access the Warning System (e.g., telephone, public address system, etc.) Emergency Horn in equipment Instructions for using the system Blow Horn 3 Times to have people assemble at gate on Imhoff Drive. ready.gov /business -4- V Ready Business. Medical Emergency Plan Emergency Response Plan If a medical emergency is reported, dial 9 -1 -1 and request an ambulance. Provide the following information: • Number and location of victim(s) • Nature of injury or illness • Hazards involved • Nearest entrance (emergency access point) Alert trained employees (members of the medical response team) to respond to the victim's location and bring a first aid kit or AED. Personnel Trained to Administer First Aid, CPR, or use Automated External Defibrillator (AED) Name Location / Telephone Bethallyn Black 925 - 899 -8030 Carolyn Phinney 925 - 788 -7374 Steve Hoeft 925 - 963 -9482 John Mercurio 925 - 876 -0327 Marti Carlson 510 - 295 -3863 Locations of First Aid Kits and Automated External Defibrillator(s) Locations of First Aid Kits and "Universal Precautions" kit (used to prevent exposure to body fluids) Locations of Automated External Defibrillator(s) (AEDs) Procedures • Only trained responders should provide first aid assistance. • Do not move the victim unless the victim's location is unsafe. • Control access to the scene. • Take "universal precautions" to prevent contact with body fluids and exposure to bloodborne pathogens. • Meet the ambulance at the nearest entrance or emergency access point; direct them to victim(s). ready.gov /business -5- V Ready Business.. Fire Emergency Plan Emergency Response Plan If a fire is reported, pull the fire alarm, (if available and not already activated) to warn occupants to evacuate. Then Dial 911 to alert Fire Department. Provide the following information: • Business name and street address • Nature of fire • Fire location (building and floor or) • Type of fire alarm (detector, pull station, sprinkler waterfiow) • Location of fire alarm (building and floor) • Name of person reporting fire • Telephone number for return call Evacuation team to direct evacuation of employees and visitors. Procedures • Evacuate building occupants along evacuation routes to primary assembly areas outside. • Redirect building occupants to stairs and exits away from the fire. • Prohibit use of elevators. • Evacuation team to account for all employees and visitors at the assembly area. • Meet Fire Department Incident Commander (IC). Inform the IC if everyone has been accounted for and if there are any injuries. Provide an update on the nature of the emergency and actions taken. Provide building floor plans, keys and other assistance as requested. • Assign personnel to verify that fire protection systems are operating normally and to operate building utility and protection systems as directed by the fire department. Property Conservation Identify preparations before a forecast event such as severe weather. Identify how you will assess damage; salvage undamaged goods; and cleanup the building following an incident. Identify the contractors, equipment, and materials that would be needed. Update the resource table at the end of this plan. ready.gov /business -6- Ready Business, Annexes Hazard or Threat - specific Emergency Response Plan Instructions: Review the following list of hazards and identify those hazards that are foreseeable. Review the links to information provided within the Ready Business website to develop specific emergency procedures. Natural hazards (geological, meteorological, and biological) Geological hazards • Earthquake • Tsunami • Volcano • Landslide, mudslide, subsidence Meteorological Hazards • Flood, flash flood, tidal surge • Water control structure /dam /levee failure • Drought • Snow, ice, hail, sleet, arctic freeze • Windstorm, tropical cyclone, hurricane, tornado, dust storm • Extreme temperatures (heat, cold) • Lightning strikes (Wildland fire following) Biological hazards • Foodborne Illnesses • Pandemic /Infectious /communicable disease (Avian flu, H1 N1, etc.) Technology caused event • Utility interruption or failure (telecommunications, electrical power, water, gas, steam, HVAC, pollution control system, sewerage system, other critical infrastructure) Human - caused events (accidental and intentional) Accidental • Hazardous material spill or release • Nuclear Power Plant Incident (if located in proximity to a Nuclear power plan) • Explosion /Fire • Transportation accident • Building /structure collapse • Entrapment and or rescue (machinery, confined space, high angle, water) • Transportation Incidents (Motor Vehicle, Railroad, Watercraft, Aircraft, Pipeline) Intentional • Robbery • Lost Person, Child Abduction, Kidnap, Extortion, Hostage Incident, Workplace violence • Demonstrations, Civil disturbance • Bomb threat, Suspicious package • Terrorism ready.gov /business -7- V Ready Business., Appendices Emergency Response Teams Emergency Response Plan Identify the members of emergency response teams not identified elsewhere. • Facilities or building management staff familiar with building utility and protection systems and those who may assist with property conservation activities. • Security • Others trained to use fire extinguishers, clean up small spills of hazardous materials. Team Member Name Location Work Telephone Home /Cell Telephone ready.gov /business -8- A2 Ready Business, Public Emergency Services & Contractors Emergency Response Plan Emergency Service Name Emergency Telephone Business Telephone Fire Department N/A 911 N/A Emergency Medical Services Blow Horn 3 Times 911 Electronic Police Department Martinez 925) 372 -3400 911 County Sheriff (925) 646 -2402 Emergency Management Agency Cell phones of parties present Two -way radio Hospital Public Health Department State Environmental Authority National Response Center (EPA) Electrician Plumber Fire Protection Contractor Elevator Service N/A Hazardous Materials Cleanup Cleanup / Disaster Restoration Warning, Notification & Communications Systems The following systems are used to warn employees to take protective action (e.g., evacuate, move to tornado shelter, shelter -in- place, or lockdown) and provide them with information. The Communications capabilities enable members of our emergency team to communicate with each other and others. ready.gov /business -9- Warning System Fire Alarm N/A Public Address N/A Other (describe) Blow Horn 3 Times Notification System Electronic N/A Telephone call tree email tree Communications Capabilities Telephone Cell phones of parties present Two -way radio ready.gov /business -9- R2 Fire Protection Systems Emergency Response Plan Document the fire protection systems including the types of systems, location, area, or hazard protected, and instructions. System Type Location Access Point / Instructions Sprinkler System Control Valve N/A Control Valve N/A Control Valve N/A Fire Pump N/A Special Extinguishing Systems Computer Room N/A Kitchen N/A Manufacturing Area N/A Revision History Revision No. Date Description of Changes Authorization Plan Distribution & Access The Plan will be distributed to members of the emergency response team and department heads. A master copy of the document should be maintained by the emergency response team leader. The plan will be available for review by all employees. Provide print copies of this plan within the room designated as the emergency operations center (EOC). Multiple copies should be stored within the facility EOC to ensure that team members can quickly review roles, responsibilities, tasks, and reference information when the team is activated. An electronic copy of this Plan should be stored on a secure and accessible website that would allow team member access if company servers are down. Electronic copies should also be stored on a secured USB flash drive for printing on demand. ready.gov /business -10- AgLantis ERP Long Answers Page 1 Identify the goals... The goal of the AgLantis ERP is to respond in an emergency at the level appropriate to the skills and training of those present. The emergency response team will be the lead individuals of AgLantis until police, fire or other professionals arrive. All board members, employees and primary persons responsible that day are required to be familiar with the plan. Define what your emergency... The emergency response team will be the site coordinators for the necessary actions required by an emergency. They will determine actions necessary to protect and treat all individuals present. They will provide first aid to the level of their abilities and training. Page 6 Identify preparations... In the event of severe weather, all individuals working outside will be required to seek shelter indoors, or leave the property. In extreme cases, all individuals will leave the property. Identify how you will... Upon cessation of an extreme event causing damage, all board members, available employees and volunteers will be summoned to participate in appropriate assessment and salvage actions. Page 7 Identified foreseeable hazards: Airplane Crash Earthquake Hazardous material spill (on Hwy 4 or the CCCSD plant or Tesoro) Transportation accident (on Hwy -4) Burglary, Robbery, Assault Other accident Wild animal bite Item 7.a. Attachment 4 Proposed Resolution Attachment 4 RESOLUTION NO. 2014- 02 O A RESOLUTION OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT AUTHORIZING STAFF TO RECORD A MEMORANDUM OF LEASE FOR COCO SAN SUSTAINABLE FARM WHEREAS, the District owns approximately thirty -three (33) acres of land located between Grayson and Walnut Creeks, Highway 4, and Imhoff Drive adjacent to the District's wastewater treatment plant in Martinez, California ( "Property "), as shown in Exhibit A; and WHEREAS, the Property is more specifically identified as APN 159 - 140 -051; and WHEREAS, the District has received a proposal from AgLantis, a public benefit corporation, for lease of a portion of the property to create a sustainable urban farm with teaching facilities on the Kiewit site; and WHEREAS, the Board of Directors held a noticed public hearing on April 17, 2014 to determine whether the proposed lease of the Property is compatible with surrounding uses and zoning and land use regulations, is currently unneeded for the performance of the District's purposes, and would provide a public benefit. THEREFORE, BE IT RESOLVED by the Board of Directors of the Central Contra Costa Sanitary District as follows: That staff is authorized to record a Memorandum of Lease Agreement in the office of the Recorder of Contra Costa County. 2. That each portion of this resolution is severable. Should any portion of this resolution be adjudged to be invalid and unenforceable by a body of competent jurisdiction, then the remaining resolution portions shall be and continue in full force and effect. PASSED AND ADOPTED this 3rd day of July, 2014, by the Board of Directors of the Central Contra Costa Sanitary District by the following vote: AYES: Members: NOES: Members: ABSENT: Members: David R. Williams President of the Board of Directors Central Contra Costa Sanitary District County of Contra Costa, State of California Resolution No. ,?01# OZO Central Contra Costa Sanitary District Page 2 of 2 COUNTERSIGNED: Elaine R. Boehme, CIVIC Secretary of the District Central Contra Costa Sanitary District County of Contra Costa, State of California Approved as to form: Kenton L. Alm, Esq. Counsel for the District