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HomeMy WebLinkAboutPeninsula Trails Coalition 2 nd Quarter Report 2ndEXHIBIT C 2nd QUARTER REPORT Organization: Peninsula Trails Coalition Contact person: Ann Livingston, Executive Director Michele Canale, PTC contractor Mailing Address: PO Box 1836 Port Angeles, WA 98362 Phone Number/Email: Ann Livingston (720) 443-0777 Michele Canale (360)670-0099 1. LTAC Funds received from the County 2nd QTR: Due by July 31st to afmcknight@co.jefferson.wa.us ORGANIZATION Total Amount Awarded by JeffCo Total Received From JeffCo Overspent (+) Underspent (-) of LTAC funds Refund Required TOTAL 1st QTR LTAC FUNDS SPENT TOTAL 2nd QTR LTAC FUNDS SPENT Peninsula Trails Coalition $68,320 $68,320 $45,945.25 remaining to be spent N/A $14,877.11 $5,981.38 1. LTAC funds spent by your organization 1st QTR (include 200 word limit regarding activities and funds spent with an itemized statement and supporting documentation ie: invoices paid, receipts from payment,): In the second quarter of 2026, we accomplished all of the following: • Monthly service on all 5 ADA-compliant portable toilets on the Olympic Discovery Trail. This includes refilling hand sanitizer, as well as the regular schedule of maintenance. • Launched the 2026 Trail Ambassador program in Jefferson County. Field Ambassadors and the Lead Ambassador have been at events and local trailheads since May. • Purchased and installed additional supplies needed to finish the roofing at Hall Baetz Viewpoint. • Paid for rental of a mower and trimmer as part of the budget we have for rental maintenance equipment and storage. • Reprinting of East Region of ODT maps. The details are in the table below. Amount Date of invoice or expense Date paid Printing of Maps and Brochures East Region ODT maps $950.10 4/10/26 4/10/26 Maps Subtotal $950.10 Sanicans Service on 5 units in April $1,288.60 4/13/26 4/22/26 Service on 5 units on May $1,288.60 5/11/26 5/14/26 Service on 5 units in June $1,516.26 6/8/26 6/10/26 Sanican subtotal $4,093.46 HBV Roofing Olympic Equip Rentals $111.69 4/18/26 5/12/26 HBV Subtotal $111.26 Maintenance needs Olympic Rental - Ride on mower and Trimmer Gas costs $191.63 5/2/26 5/12/26 Maintenance Subtotal $191.63 Trail Ambassador Program Jim Stoffer - Lead Ambassador hours - May 2026 $140.00 6/3/26 6/11/26 Karlie May Viada - Field Ambassador hours - May 2026 $42.00 6/3/26 6/11/26 Clo Copass - Field Ambassador hours - May 2026 $44.00 6/3/26 6/11/26 Mary Badovinac - Field Ambassador hours - April and May 2026 $126.50 6/3/26 6/11/26 Melinda Roberts - Field Ambassador hours - April and May 2026 $161.00 6/3/26 6/11/26 Clo Copass - Field Ambassador hours – June 2026 $121.00 7/1/26 7/9/26 Trail Ambassador Subtotal $634.50 2. LTAC funds balance remaining 2nd QTR: $45,945.25 remaining to be spent. 3. Please attach your organization’s report for all revenue, marketing, services, programs and activities for this quarter of April through June (2nd) quarter. The requested financial information is forthcoming and will be submitted upon completion by our independent CPA. This report and any attachments may be subject to disclosure as a public record under the Public Records Act, RCW Chapter 42.56. A minimum of six years, you must maintain documented proof of payments made, contracts executed and other expenditures authorized under your Agreement with Jefferson County. Upon reasonable notice, you must be able to provide access to County or State representatives to audit those records.