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HomeMy WebLinkAbout079lL PueasANT HrrReoR Jefferson County Co.-uoiry Development Attention: David Wayne Johnson drri ohnson@co j efferson.wa.us 621 Sheridan Port Townsend, Washington 98368 trGtr[VE sEP r 4 2015 JTTIERSON COUIiTY 0 ,IiMIINITY DEVFI .OPMFNTEA Engineering, Science & Technology Inc. Attention: Richard Schipan. i, Kristy Hollinger rschipanski@zeaest.com t khollineer@,iaeast.com , 22OO - 66 Avenue, Suiteill Seattle, Washington, lEt{ September 8, 2015 Dear Representatives The enclosed package represents extensive research by consultants Wright-Johnson, LLC; Hospitality Advisors Group, Mr. Zachery Zoul, CHA; and others for an SEIS requirement by Jefferson County of an Actual Business Plan as well as a Market and Economic Analysis which enabled a response to the Fiscal Comments. The Binding Site Plan (BSP) allowed the developer to "prove the market" and provide a list of local consultants and subcontractors which included a significant labor component to develop Sub-Phase I of a destination resort in rural Jefferson County, to be named Pleasant Harbor Resort. The readers of these reports are requested to understand the approved FEIS application and the BOCC requirements imposed on a developer including hiring local people to help support the local economy. Further, by providing staff housing, food and education for the purpose of staff advancements at stabilization. Although these reports are extensive and make mention to various lifestyle opportunities for staff, these reports purposely omit amenities such as food, accommodation, and education which equate to real and tangible cost of living benefits to local employees. Please address comments to Jeffrey Holland, VP of Project Development and Document Control, at the address below to facilitate the completion of the SEIS on behalf of the applicant. Sincerely, Jeffrey Holland VP of Project Development and Document Control fo r P leasant Harbor Resort Pleasant Harbor Marina 308913 US Hwy 101 Brinnon, WA 98320 36O-796-46tL | 8OO-547 -3479 FAX 866-848-4612 A STATESMAN GROUP OF COMPANIES DEVELOPMENT www.stotesmongroup.com a Pleasant Harbor Marina & Golf Resoff Actual Business Plan ACTUAL BUSINESS PI-A.N Pursuant to I CFR 52O4.6(1N4)(B) and Matter of Ho August 2015 Sponsored by: Fuget Sound RC, LLC 9300 E. Rainftee Drive, Suite 100 Scottsdale, Arizona 8 5260 CONTENTS PRIVATE & STRICTLY CONFIDENTIAL t w J, i0 r/,,I# -\ --elPr,rasaNT HARtsoR ManmvA AND Gorr Rrsonr DISCLOSURE NOTICE NOT AN OFFER TO PURCHASE OR SELL SECURITIES. THIS OVERVIEW IS FOR INFORMATIONAL PURPOSES AND IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY SECURITIES IN PLEASANT HARBOR FUND, LP, A TO-BE FORMED LIMITED PARTNERSHIP (THE "LIMITED PARTNERSHIP"), AND MAY NOT BE RELIED UPON IN CONNECTION WITH THE PURCHASE OR SALE OF ANY SECURITY. NO SECURITY DESCRIBED IN THIS BUSINESS PLAN HAS BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO U.S. PERSONS I.INLESS THE SECI.IRITIES ARE REGISTERED UNDER THE ACT, OR AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE ACT IS AVAILABLE. INTERESTS IN THE PARTNERSHIP, IF OFFERED, WILL ONLY BE AVAILABLE TO PARTIES WHO ARE ..ACCREDITED INVESTORS" (AS DEFINED IN RULE 50I PROMULGATED PURSUANT TO THE SECURITIES ACT OF I933, AS AMENDED) AND WHO ARE INTERESTED IN INVESTING IN THE LIMITED PARTNERSHIP ON THEIR OWN BEHALF. ANY OFFERING OR SOLICITATION WILL BE MADE ONLY TO QUALIFIED PROSPECTIVE INVESTORS PURSUANT TO A CONFIDENTIAL OFFEzuNG MEMORANDUM, AND THE SUBSCRIPTION DOCUMENTS, ALL OF WHICH SHOULD BE READ IN THEIR ENTIRETY. THE LIMITED PARTNERSHIP AND THE GENERAL PARTNER MAY BE FORMED AT A LATER DATE BASED UPON INVESTOR INTEREST. PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC TABLE OF CONTENTS 1.0 EXECUTTVE SUMMARY ...............1 L.l L.2 1.3 L.4 1.5 2,L 2.2 2.3 De rrrurroru or TeRus Mem or Holnotx lrurnooucnoN ................ Nrw Counarncrm ErurunpRrsE ............ Joe-Cnelrr're Iruvesruet,tr Tanerr...... L 3 4 5 5 2.0 BUSTNESS OVERVTEW ................7 Pnorrcr OwNrnsxrp. !HvEsruerur SrRUcruRE Mnneeeuexr Trnu........ 2.3.7 Developer Monogement..... 2.3.2 Regionol Center Sponsorship 2.4 Corusulrnrurs .......... David Ho milton : Architect... Hospitolity Advisors Group: Hospitolity lndustry Consultont (Dire* Job Verificotion).. Wright tohnson, LLC: Economic lmpact Consultant........ 7 7 2.4.1 2.4.2 2.4.3 10 10 13 L4 14 75 16 3.0 r 3.1 3.2 3.3 3.4 PnoJecr Srre PnorEsr Derers Susrecr Pnopenrv Anen PRortE ................ Ecottotvuc lruplcrro rsg Reetoru 4.O DEVELOPMENT AND COST CAPITATIZATON ,t7 19 40 M 45 4.L 4.2 4.3 6.1 6.2 6.3 CeprrauarroN ................ Use or Furuos...................,..,....,45 ..........58EB-5 Loaru Tenus 5.0 PROJECT DEVELOPMENT T!MELINE. 6.0 FINANCIAT PERFORMANCE........... Mmmue Vru-aee..... Fooo SenucEs............... MaRrNa 59 61 62 66 67 ACTUAT BUSINESS PLAN Table of Contents PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Sures Feutv Cenren Orrrce Rerurnl 7.O MARKETANATYSIS 7.L lruousrRvAcnvmes 7.2 TnnveuR Accorvrruoonrrorus (NAICS 72LLl 7.2.1 U.S. lndustry Overview......... 7.3 Mnnxerrue Srnnreev 6.4 5.5 6.6 68 59 70 72 72 74 74 82 99 8.1 TeReEreo Eurpr-ovuerurAnee.......... 8.2 ResoRr SrlrFrNG............ 8.3 JosDescnrproNs............ 100 100 LO7 ACTUAT BUSINESS PLAN Table of Contents PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC I.O EXECUTIVE SUMMARY l.l Definilion of Terms Developer: Pleasant Harbor Marina and Golf Resort, LLP ('PHMGR" or "Developer), a Limited Liability Company within the State of Washington, is the Job Creating Entity (see also "JCE") that will develop, own and operate the Pleasant Harbor Marina and Golf Resort and related business activities. EB-5 Investor: A prospective purchaser of a Unit in the Limited Partnership; an EB-5 Investor may also be known simply as an Investor. If an Investor purchases a Unit, such Investor shall thereafter be referred to as a Limited Partner. EB-5 Limited Partner: An EB-5 investor is admitted as a limited partner to the Partnership (defined below), with certain rights, powers, and duties normally granted to limited partners under the Uniform Limited Partnership Act, in satisfaction of the 'policy formulation' required under EB-5 Immigrant Investment Program, USCIS policy memoranda, ffid related Adminishative Appeals Office precedent decisions goveming the EB-5 Program. An EB-5 Limited Partner may also be known simply as a Limited Partner or an EB-SInvestor. EB-5 Loan: The funds from the EB-5 Investors' capital contribution ($500,000) investment into the New Commercial Enterprise (see also "NCE"), defined below, are delivered to the JCE through a loan from the Partnership to the Developer. Therefore, the NCE creates jobs indirectly by providing the EB-5 funds to the JCE. General Partner: Puget Sound RC, LLC ("Regional Center), an Arizona Limited Liability Company, will manage The Limited Partnership's business activities on behalf of the Limited Partners. High Unemployment Area: A geographical area that has experienced unemployment of at least 150 percent of the national average rate. See fNA $ 203(bX5XBXii). Immigration Act: The Immigration Act at 8 USC 1153(bX5XAXiHiii), (BXiHiii), (CXiHiii) and (D). Job Creating Entity ("JCE"): This is the Job Creating Entity, who is also the Developer, or business, that will create direct, indirect, and./or induced employment in order to meet job creation requirements in accordance with the USCIS requirements. The JCE is the borrower or ACTUAL BUSINESS PLAN Executive Summary L PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC recipient of EB-5 capital; herein, delivered to the Developer through a loan from the Limited Partnership. Limited Partnership: Pleasant Harbor Fund, LP ('Partnership'), a Washington Limited Partnership, is the New Commercial Enterprise (defined below) that will aggregate EB-5 investor funds and loan them to the Developer for job-creating purposes. Pleasant Harbor Fund, LP consists of Puget Sound RC, LLC as the General Partner and each of the foreign investors who purchase a Unit in the Limited Partnership as its Limited Partners. The Limited Parhrership may also be known simply as The Partnership. Metropolitan Statistical Area ("MSA"): The general concept of a metropolitan area is that of a large population nucleus, together with adjacent communities having a high degree of social and economic integration with that core. Metropolitan areas may comprise a number of towns or cities, or even entire counties. A consolidated MSA has a population of one million or more and also has separate component areas meeting statistical criteria and supported by local opinion. New Commercial Enterprise ("NCE"): Referring to the Limited Partnership, a New Commercial Enterprise is one created on or after November 29, 1990. This is the enterprise that EB-5 Investors will submit their capital contribution, become limited partners following the execution of subscription and operating agreements, and will thereafter serve as the lender to the job-creating enterprise (JCE). Offering: The offering is of Units in Pleasant Harbor Fund, LP pursuant to the Private Placement Memorandum. Partnership Agreement: The Limited Partnership Agreement of Pleasant Harbor Fund, LP, as the same may be amended from time to time. All definitions utilized in the Partnership Agreement are incorporated herein by reference. Project: Pleasant Harbor Marina and Golf Resort Projecl, an undertaking to the construction, renovation, and operation of a 256-acre master-planned resort community. Project Documents: Project documents include, but are not limited to, the following: (a) this business plan drafted in accordance with Matter of Ho, (b) a corresponding economic analysis (c) a private placement memorandum, (d) a limited partnership agreement, (e) subscription agreement, (f) and other related feasibility studies, appraisals, term sheets, and escrow documents. ACTUAL BUSINESS PLAN Executive Summary 2 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Regional Center: Puget Sound RC, LLC (oRegional Center"), an Arizona Limited Liability Company, approved as an EB-5 Regional Center by the United States Citizenship and Immigration Services ("USCIS") on September 16, 2013 (see Exhibit A), and sponsor to Pleasant Harbor Marina and Golf Resort Project. As sponsor, Puget Sound RC, LLC will advise the Project, the EB-5 process, and the associated entities as well as provide reporting for matters of I-526 and I-829 related requirements. Subject Property: 308913 US Highway 101, Brinnon, IYA 98320; the proposed lot of land intended for development of the Project. The Subject Property may also be referred to as the Project Site. Targeted Employment Area ("TEA"): A TEA may be a Rural Area or a High Unemployment Area as designated by the appropriate state authority. Unit: A limited partrrership unit in Pleasant Harbor Fund, LP, which will be offered under Regulation D and S to foreign nationals outside the U.S. at a purchase price of $500,000 each. United States Citizenship and Immigration Service ("USCIS"): USCIS is the government agency that oversees lawful immigration to the United States. 1.2 Mqtler of Ho Index According to Matter of Ho,22 I&N Dec.2006, a comprehensive business plan as contemplated by the regulations should contain, at minimum, a description of the business, its products and/or services, and its objectives. The following are excerpts from Matter of Ho, along with the corresponding sections of this business plan: Markej;\nalysis "The plan should contain a market analysis.. . [Section 7.0 Market Analysis] ...including the names of competing businesses and their relative strengths and weaknesses, a comparison of the competition's products and pricing structures, and a description of the target market/ prospective customers of the new commercial enterprise [Section 2.3 Management Team outlines skills and strengths of regional center and developer management, and Section 3.0 and Section 7.0 describe the desirable features of each asset proposed herein]." ACTUAT BUSINESS PLAN Executive Summary 3 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Permits and Licenses "The plan should list the required permits and licenses obtained. [Section 5.0 Project Development Timeline]." Manufacturing or Production Process "If applicable, it should describe the manufacturing or production process, the materials required, and the supply sources." [Not applicable] "The plan should detail any contracts executed for the supply of materials and/or the distribution of products." [Not applicable] Market Strategy "It should discuss the marketing strategy of the business, including pricing, advertising, and servicing." [Section 7.3 Marketing Strategy] Business & Staffine "The plan should set forth the business's organizational structure and its personnel's experience." [Sections 2.3 Management Team] "It should explain the business's staffing requirements and contain a timetable for hiring, as well as job descriptions for all positions." [Section 8.0 Employment] Financial Proiections "It should contain sales, costs, as well as operating expense and income projections and detail the bases therefore. Most importantly, the business plan must be credible. [Section 6.0 Financial Performance] 1.3 lnlroduclion This is an Actual Business Plan for the development of the construction, renovation, and operation of a 256-acre master-planned resort community. The total cost for the Project is divided into four independent phases where phase one, the phase that is the focus of this business plan, will cost approximately $53,812,652. Pleasant Harbor Marina and Golf Resort, LLP (the "Developer") is seeking up to $10,000,000 in EB-5 financing from as many as 20 foreign ACTUAI- BUSINESS PLAN Executive Surnmary 4 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC investors. According to an economic analysis commissioned by the Developer and prepared by Wright Johnson, LLC, the Project will create a total of 389.4 direct, indirect, and induced jobs. 1.4 New Commerciql Enlerprise The Fund Fund Objective Regional Center Affiliation Use of EB-5 Investment Proceeds Debt Investment 1.5 Job-Creqling lnveslmenlTorgel Pleasant Harbor Fund, LP, a Washington Limited Partnership. The Parhrership was established to finance the development of Pleasant Harbor Marina and Golf Resort Project. Puget Sound RC, LLC, the Regional Center sponsor, will review and monitor the Offering to confirm compliance with EB-5 rules and policies, reporting to USCIS as required. Equity invested into the Partnership will be issued in full as a loan to Pleasant Harbor Marina and Golf Resort, LLP ("the Developer") as the Project's owner for the purpose of developing Pleasant Harbor Marina and Golf Resort Project. The Parhrership plans to make a qualiSing Investment permitted under the EB-5 Program in the form of the Loan to Pleasant Harbor Marina and Golf Resort, LLP to finance the construction, renovation, and operation of a 256-acre master- planned resort community. The Project Developer EB-5 Investment Offering Pleasant Harbor Marina and Golf Resort Project, the construction, renovation, and operation of a 256-acre master- planned resort community. The Project will create 389.4 direct, indirect, and induced jobs from construction activities and operations. Pleasant Harbor Marina and Golf Resort, LLP, referred to as "the Developer," will use EB-5 capital to develop Pleasant Harbor Marina and Golf Resort Project. The Partnership will accept up to 20 EB-5 investors as ACTUAL BUSINESS PLAN Executive Summary 5 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Organization and Structure Project Costs and Capitalizations Project Development & Schedule Project Job Creation TEA Designation Job Creation Sufficiency members with all the rights and responsibilities accorded under the State of Washington Uniform Limited Partnership Act. The Partnership will loan money to the Developer, which will own and develop the facility. The total project costs for phase one amount to approximately $53,812,652. The Developer will seek bank or alternative financing in the amount of $25,891,041, and will seek to raise up to $10,000,000 in EB-5 capital. The Developer will contibute the remaining capital required. Construction of the subject facility will take approximately 36 months. EB-5 funds will be utilized for the first 30 months of construction of the Project. As demonstrated by the Economic Analysis the full requisite employment needed for EB-5 investors to receive permanent gteen cards will be available before the I-829 petitions will be submitted. According to the Economic Analysis by Wright Johnson, the Project will create 389.4 jobs from construction and operations. The project is located in rural area, which means that the minimum EB-5 investment amount is reduced to $500,000 per investor. According to the economic analysis by Wright Johnson, the Project will create 389.4 jobs that are a result of this development assuming only construction and operational jobs. This equates to approximately 19.5 qualiffing jobs for each of the Partnership's investors, assuming 20 members on an EB-5 capital raise of S10,000,000. ACTUAL BUSINESS PI.AN Executive Summary 6 PLEASANT HARBOR MARINA AND GO!-F RESORT PROJECT Sponsored by Sound RC, LLC 2.0 BUSINESS OVERVIEW 2.1 Projecl Ownership The following flow chart illustrates the equity ownership, and operations of PHMGR. Once the Project has completed all acquisition, construction and renovations, PHMGR will continue to operate and manage the properties through its wholly-owned subsidiaries: Pleasant Harbor Golf and Spa, LLC, and Pleasant Harbor Marina, LLC. M. Garlh lilann 100 uo[s I CBsA 299 Class I I Cbcs B $1 A Unlb fisme, LtC Plcmriltlrrlslfuregcrrrot LLC b thc M.olgcr Pleerat llerborlbrh! rr, Got Rcldt LLP b fhc Men$cr . ryrg/p6 Nu,,,,a aad ccsocialbd st,,'€/ txrs$tctEps vtilch tne*,etulldl50,Unptnrr. Pleaert Hrrbor [lsn gsrtarrt LLC 6 thc lr.nlgcr Phasant lbrbq tilalinr and Golt RGsort LLP E thc ilember 2.2 lnveslmentSlruclure Pleasant Harbor Fund, LP (the "Partnership"), is a Washington limited partnership, formed for the purpose of making one or more "qualifuing investments" in compliance with the EB-5 Investor Program and United States Citizenship and Immigration Services ("USCIS") requirements so that investors are in a position to obtain conditional or permanent U.S. resident status. The Partnership will be managed by Puget Sound RC, LLC as its General Partner on behalf of the foreigu investors. 12t31tgrt Canari.n hn,rdort (bbl60unfs gt.Eu G&KtLm F.rilrTltnl Plet'.nltbr!fr irlanrycrrot, LLC GoilRcro4 tl-P l0!bdbndlmarha)(Cmd'raCorp ox,ncd bycarh ilrnnlfoiel O Unlr Je.z$12n',t08 and Spr, LLC ACTUAL BUSINESS PLAN Business Overview &tsrhe Pba.ant HarDor 7 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Pleasant Harbor Fund, LP will receive at-risk equity investment from EB-5 investors, who will be Limited Partners and co-owners in the Limited Partnership. The Limited Parhership will issue the full amount of equity investment as a loan of $10,000,000 into the Project by means of a loan to Pleasant Harbor Marina and Golf Resort, LLP. The following diagram provides the basic lnvestment Structure of the Project: ACTUAL BUSINESS PLAN Business Overview 8 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC PuFet Sound RC, LLC, an Arizona Limited Liability Company LENDER PLeeseNr Hanson FuNo, LP. a Washington Limited Partnership GENERAL PARTNER: Puget Sound RC, LLC TIMITED PARTNERS: Eecx Fonsreru lrvesron Pumenr Henaon Menrraano Gou Resonr, [LP, a Washington limited liability company Pleosont Horbor Morino and Golf Resort, LLP is the owner, developer ond operotor of the Pleosont Horbor Morino and Golf Resort Project BORROWER ACTUAT BUSINESS PLAN Business Overview REGIONAL CENTER 9 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC The following diagram traces the path of the funds invested into the Project: 2.3 Monogemenl Teom . TheXegional Centerwill prepare evidence of EB-S capital expenditures and revenues generated over the 2-year conditional period of residency for use as part ofthe Form I-829 Removal of Conditions to validate tle required job creationVerification . Money is-spent by the-conclusion ofthe consruction period in accordance with tlle details provided herein, creadng the iobs described in t}le "fob Creation Analysis" section. . Based on the Economic Analysis attached hereto, t}re Proiect will create 213,5 permanent fobs. . The Partrrership will loan the money to the Developer, which will be responsible for the development of the Proiect . The full EB-S Capital Raise is placed at risk in accordance with the budget listed in tlre "Financial Performance" section of this document over t}te 5 year period following the release of money from Escrow. . Formation of special purpose entity to organize up to 20 EB-s investors and pool $10,000,000 ofEB-S capital, . The Regional Center will serye as the managing parher, Partnership The . The Regional Center conducts its internal due diligence regarding the Iawful source of funds, . Capital will be placed in escrow pending t}le approval ofthe I-525 visa petitions.Forelgn Investment 2.3.1 Developer Monogemenl Garth Mann President & CEO A graduate of the University of Waterloo, Ontario, Canada, with a Doctor of Optometry degree, Dr. Mann practiced for 22 years before divesting his practice to his Associates, and focusing on a career in Real Estate Development under the banner of The Statesman Group. ACTUAT BUSINESS PLAN Business Overview Job Creation Loan to Developer' 10 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Alana Mann President - USA Operotions The Statesman Group of Companies has evolved as a 40-year multi-national organization with offices in Ontario, Alberta, British Columbia, Canada; and Washington, Arizona, and North Carolina, United States. The head office for the United States is Scottsdale, Aizona, and Canada is Calgary, Alberta. With the recent and on-going North American recession, the American market experienced significant down-turn that was not experienced to the same degree in Canada. As a result, the financial resources to continue progressing our communities in the United States was recognized by Banks and Statesman Communities were in the minority of firms continuing to develop over the past 5 years. This growth has been in two main categories that include Resort Communities in preferred locations, and Senior Supportive Care and Advanced Medical Communities. With 3 of the Mann Family involved in the Statesman Business and living in the United States, the family business is expanding, and employing Americans with progressive opportunities from future expansion. The Statesman Logo: "WHAT A BEAUTIFUL WAY TO LIVE!" has proven that our mandate of quality & care is meaningful to our thousands of happy residents. Alana Mann acquired a Bachelor of Science Degree from University of Memphis in 1994 while attending University on a full scholarship representing the Women's Golf Team. Although growing up in the family business, Ms. Mann began full-time employment for the Statesman Canadian Corporation as the General Manager in January 1996. She was responsible for overseeing the day to day operations and human resource compliance, as well as, working in sales on the weekends. She managed the marketing campaigns, and developed a substantial network by which the residential communities built by Statesman were sold. Ms. Mann supervised many staff professionals dealing with project management, property management and other various development issues. ACTUAL BUSINESS PIAN Business Overview 1L PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Jeffrey D. Holland Vice President of Project Development ond Document Control Don Coleman Project Systems Manoger ln 1997, company plans for the Senior Living Developments expanded to the United States necessitating the transfer of Ms. Mann to Phoenix, Arizona n late 1997. Since coming to the United States Ms. Mann has become a United States citizen, responsible for the start-up of the US Corporate Office and all Operations involved. Responsibilities included, managing of the day to day operations, implementation of US Corporate policies and procedures maintaining corporate reports and forms, human resource compliance, hiring and firing of personnel, overseeing sales and marketing, customer service assuring customer satisfaction, working with financiers developing project pro- formas and banking including having knowledge and skill in accounting systems and abilities to generate and maintain budgets and financial statements, working diligently with corporate attorney's assisting in composing all legal documents, and all other tasks involved in managing the companies US business affairs. Jeffrey D. Holland is a licensed attomey (currently on inactive status) in Arizona, Nevada, Texas and Washington and is currently employed as Statesman's Vice President of Project Development and Document Control Prior to joining Statesman, Mr. Holland spent over 9 years practicing law in a civil litigation firm handling construction, business and insurance related matters. As Vice President of Project Development and Document Control, Mr. Holland oversees all development related issues and programs in the United States and is responsible for contract review, negotiations, project development, and management from acquisition through construction completion. He also assists the President (USA Operations) with banking, construction financing, and other acquisition, development, and licensing related matters Don Coleman is a resident of the Puget Sound area of Washington State since 1974, which includes history of military service, college and employment. As a small business owner/manager in ACTUAL BUSINESS PIAN Business Overview L2 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC the outdoor power equipment industry servicing and selling equipment for landscape, logging, and small farms. Don Coleman relocated to Brinnon, Washington in 2002 and started a recreational dive charter business. Experience and skills required for the dive charter business include being a dive instructor, US Coast Guard Master (Captain), emergency response training (instructor), along with marketing and business skills. 2.3.2 Regionol Center Sponsorship Regional Center: The regional center sponsor of the Project and its investors is Puget Sound RC, LLC ("PSRC" or "Regional Center"). PSRC received its Regional Center designation from USCIS on September 16, 2013. A copy of the approval letter is attached as Exhibit A. PSRC is an Arizona limited liability company established to participate in the United States EB- 5 immigrant investor program pursuant to Section 203(bX5) of the Immigration and Nationality Act of 1990, as amended ("EB-5 lnvestor Program") in order to promote economic growth and facilitate investment within the contiguous geographic area of the State of Washington. The Regional Center will facilitate investment into Washington through Pleasant Harbor Fund, LP (the "Partnership"). The Regional Center will promote economic growth within Washington by marketing, managing, and administering the Parhrership, which will make a $10,000,000 secured at risk investment to finance the development of the Project. The Regional Center's approved geographic region includes the Counties of Jefferson, Clallam, and Kitsap Counties in the State of Washington, as depicted in the following map: ACTUAT BUSINESS PLAN Business Overview 13 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC $r^tcorr sil GlI fi$rooN arulrl EIWV sIB'OlS stormxsfi Jmsoil sPflrfitlltlo$rl oflrx DOEI.IS Irsof{ .Seafir finG mnsrm 0inpo rDn6EECT ffimls GM'{I mflrrfl Ersf$nc mffiffil ASOllt{ Yfl0llt c0m.m 86rroll lltrrgw S,qHilT orfi( 53t120 713930 713940 72ttt0 722410 722511 722513 Lessors of Nonresidential Buildings (Except Miniwarehouses) Marinas Fitness and Recreational Sports Centers Hotels Drinking Places Full-Service Restaurants Limited- Service Restaurants 2.4 Consullonls 2.4.1 Dovid Homillon: Archilecl The David Hamilton architectural firm practices across Canada and the United States. The firm has designed residential projects as large as 1,600 units with a value of $500,000,000. The firm ACTUAL BUSINESS PLAN Business Overview L4 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC has also designed commercial projects, including offices, hotels, shopping centers and industrial. The firm has also been active in all areas of affordable housing, building envelope design and energy conservation with over 30 years experience in environmentally sustainable construction. Professional affl iations include : Alberta Association of Architects since l97l Architectural lnstitute of British Columbia - 2013 Ontario Architects Association - 1996 State of Arizona Board of Architecture - 1998 Saskatchewan Architects Associati on - 2004 NWT Architects Association -2006 State of Washington -2007 The firm is also a member of the following professional organizations: The Alberta Chapter-Canada Green Building Council Edmonton Home Builders Association National Fire Prevention Association Royal Architectural Institute of Canada 2.4.2 Hospitolity Advisors Group: Hospitolity lndustry Consullont (Direct Job Verificotion) Zachary Z. Zoul, CHA is the Chairman and Chief Executive Officer of Hospitality Advisors Group. Mr. Zoul has thirty years of executive experience managing hospitality, development, and property management operations. Prior to joining Hospitality Advisors Group, Zoul was President, Chief Executive Officer, and Director of the Cote Family Companies, a resort, hospitality, and real estate/development company with holdings in the Midwest and Southwest including the award winning Grand View Lodge Resort and it's three championship golf courses and the Tanque Verde Ranch resort. He served on the executive team of Palmetto Bluff in Hilton Head, South Carolina overseeing operations for one of the largest resort and residential communities in the United States encompassing 20,000 acres including the Inn at Palmetto Bluff - recognized as the #1 resort in North America. Additionally, he served as General Manager for two distinctive coastal Georgia properties, including the Greyfield Inn on Cumberland Island. Recently, Zoul served as managing director of the historic luxury hotel Deco XV in Omaha, NE. Zoul' s focus on sales and marketing was reflected in his work as an Adjunct Professor for Brenau University teaching graduate and undergraduate marketing. In addition to his pre- opening and start-up experience, Zoul has been actively involved in hospitality facility design a a a a a a a a a a ACTUAL BUSINESS PIAN Business Overview 15 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC and development, including Minnesota's newest outstate and widely acclaimed conference and event center - the Gull Lake Center. Zoul holds a Master's Degree from Minnesota State University and a Bachelor's Degree from Drake University and is a Certified Hotel Administrator by the American Hotel and Lodging Association. 2.4.3 Wrighl Johnson, LLC: Economic lmpocl Consultant Wright Johnson, LLC is a business consulting and planning firm that specializes in USCIS's EB- 5 Regional Center Program with an econometrics division that has successfully prepared numerous economic studies to evaluate and summarize the job-creation and economic benefits attributed to regional center designation and individual EB-5 projects. The firm has authored numerous economic analyses to demonstrate the local employment and economic impacts of various projects to local, state, and federal agencies. Based on prior government projects and peer-review, including EB-5 job-creation studies, Wright Johnson's methodologies and economic research are well-vetted and considered to be in accordance with the practices and standards of professional economists nationwide. The economic analysis conducted by Wright Johnson's is referenced throughout this business plan and will be submitted along with this business plan. Wright Johnson report, titled An Economic Anolysis of the Pleasant Harbor Marina and Golf Resort Project - Final Report, is referenced throughout this Business Plan and will be submitted along with this Business Plan. ACTUAL BUSINESS PLAN Business Overview L6 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 3.0 PROJECT DESCRIPTION 3.1 Proiect Site The project encompasses 256 protected acres with coastal views and is approved for 890 Resort units including staff housing. Framed by the natural beauty of Puget Sound and Olympic National Park, Pleasant Harbor Marina and Golf Resort is an ideal location for a master planned resort. The project can be accessed by float-plane, ferry or by vehicle, and is a short 2 hour drive outside of Seattle or Tacoma, Washington. The location sits just South of rural Brinnon at US Highway l0l and Black Point Road. Parcel numbers associated with the project include 502153002,003,023,022,021 &020; APN 502154002; APN 502152005,012,013,014,015 & 016, in Sections 15 & 22, Township 25, Range 02 West, WM, located south of Brinnon, Washington 98320. The following are current pictures of the Marina and Harbor: ACTUAL BUSINESS PLAN Proiect Description (/ aw rtrt {u) t, fi li 17 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAL BUSINESS PLAN Project Description -t ETl. i I I I I I -*. ?,f1 -*] iA a ft-.r'{; ( trrr+i . ,.-4 ,) ,t ,,'1.|. *1u a 18 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 3.2 Project Detoils Pleasant Harbor Marina and Golf Resort is a master planned resort located on a natural harbor and marina in picturesque Jefferson County, Washington. The Project is being developed in four phases, with EB-5 funds used for Phase 1 of the Project only. Phase I construction will focus on the following resort amenities, facilities, and programming elements: Food and Beverase: there will be three food and beverage venues consisting of the following Gallev Bistro: A tnro story 3,000 square foot restaurant and lounge will be located adjacent to Pleasant Harbor seating eventually 60 guests. This venue will serve breakfast, lunch and dinner. Sports Bar: Located in the Maritime Village building between the Farmer's Market Store and Family Fun Center will be a Sports Bar that will seat 70 guests indoors with additional seating on the exterior for another 20 guests. This will primarily be a late afternoon and evening venue. Center Cafe: This casual dining venue and party room will be located on the second floor mezzanine overlooking the Family Fun Center and will feature a casual environment with a limited menu inclu drng pizzas. Marina: Located along tle shore of the Hood Canal, a deep water harbor will be a 286 slip full service Marina. The Marina will feature a full complement of marine services including slips, moorings, mechanics shop, laundry, showers, boat shop, fuel, and pool. Accommodations: Lodging accommodations will be provided in the form of 66 one bedroom suites. These hotel style suite accommodations will allow for both short term and extended stay reservations. The suite rooms will be located in floors one, two and three of the Maritime Village building. Family Fun Center: This facility will serve as a center for both indoor and outdoor recreation. The 6,000 square foot indoor facility will feature an array of recreational elements for youth and adults including rock climbing zip lines, arcade, laser tag, youth programming, party room, and play, fitness, and sports equipment. A second mezzanine level area will serve as a food and beverage outlet and party room and allow for special events, birthday parties, and family gatherings with an allowance for catering service. ACTUAL BUSINESS PLAN Project Description L9 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Retail: The Maritime Village building will house a number of retail and service establishments including a Farmer's Market as an anchor on the main level. A component of the Grocery Store is a Coffee and Tea Shop similar to a Starbucks designed to accommodate up to 40 guests. The second floor will feature a Dive Shop, Clinic, and two other commercial spaces in addition to a Yacht Club for Marina guests. Administration: An administrative offrce for the property will be located on the second floor of the Maritime Village building. Security: Security services will be provided by on-site Security personnel. The drawings that follow illustrate the design of the buildings to be constructed during Phase I Bistro Floor Plan & Renderings G)*ot ..* iHI T*TTFffiffittr E!*Sl+ar- b-.. i 4 E]ros 4,5, t_!_'_ ACTUAL BUSINESS PLAN Project Description Gltr$- I 'l .rt ilii'" , ,Mui 20 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC -!.-r_.#ll--J-'- i{g!E'. r0r-tl.l? la-Jt A,ilrdt !E I It tl tti ACTUAL BUSINESS PLAN Project Description 2L PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC *J I I - -'1 v ,d d h I I I I I I I I \l .m\ g. ll b&-s tl'ilt r4 +a l. Maritime Village Renderings : PLEAiAhfT DtA[tll(,oi- M.dtlmc Vlllttt O1EHil" Clova6on ) :ll \l; ACTUAL BUSINESS PLAN Project Description 22 PLEASANT HARBOR MARTNA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC nil ilflrilt Iililllil [rLEAiBAmr HAnEoF- iLrltlnE t il.tt rffi P.ddBGsr.lE FI-EATBAN'!r D0AR;C,R- trtrillnr Vlll*p lo Floor ACTUAT BUSINESS PLAN Project Description r PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC pLE aANT. o{Ans(m- Merttlme Vllle3c ryw z{ rtor RoolBclow PLE/lSAIglf HA;EloR. Mrrltlmc Vllbgc ry%*tn, Fbor ACTUAT BUSINESS PIAN Project Description 24 PTEASANT HARBOR MARINA AND GOIF RESORT PROJECT Sponsored bv Sound RC, LLC Mffiffir P.|drm xaaan'mEhE ffirrtrPl!rrr* Mrrlfl'&.*rom,ffrntuffir rffiIruB'UrutrUSDa0Erfrffi-ft.mE @.4KdGlm.Wt[ ftltuLurInruGSt&iut rm'.* .ffis.hBirtr MaiM&tttBB w@tnur sM6m .4ENEIE r?*.-*,-'* ilm0E.ar:&6. 6@ffiIE MftMOI'Eilmdlfre.r.'m{ ffirqE(,jrH ffi.FEmrrffi Gtrf|r.sf,Eil( urll|il5ffi .ffirt1tErtffi Overall Project Sile Plan EACTUAL BUSINESS PLAN Proiect Description trrts t -r-.\'/ PLEASANT HARBOR 4_ ,I .-_.- L a{ t stllr[!Bffierr. Dnt LaaNrh.rrsr.t PTEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC PUASE 1 CONSTRUCTION t6B io_ Oa/gHeahAd{Et r.erp a I lo I I tuacrlh: wmkiddM PLEASANT HARBOR [;t,lr'o' A bi 1 \ &ECT XKI ' ND FII,Ef,SIIJ &m6.zPuG,nEffir ADWNATqlffiuMusf,e -'L*-* tHitAlc. TAxr-\ irel lKBnlomtffi TffiUTUUffi^GBO WXE^M IAET .Ilg:WllIM iffilqtmiroI m(faf,m xN@ffiEm I&tituffix/llmoE ffi6rcrug ffi&llTIsIW.ED ffi.[INlln6aU(]1W ffimman@t'on GErmDN]mUC Wffi M NTIMEW'OE EUIf,OIIO ggm SutuNG osnlmNcryt .twrrlNlm . MAiliA lm/ rufl , Lrm / $MAIY WtAm ACTUAT BUSINESS PI-AN Project Description (Ij li 9 lmamlritrTt- o . st nr tfoRx & lilla\ltl('l1l8I, t e I I 26 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC The following is an explanation of the various elements of Phase 1 construction. Phase 1 is the focus of this Business Plan and EB-5 funds will be used solely for the first 30 months of construction of the facilities described below: U.S. Highway 101 - The forecast increase in traffic generated by Pleasant Harbor Marina and Golf Resort requires improvements to the intersection of U.S. Highway 101 and Black Point Road to maintain an acceptable level of service and traffic safety. Both roads will be widened to increase lane widths and to create tuming, deceleration, md acceleration lanes. Black Point Road will be relocated to form a ninety-degree intersection with U.S. Highway 101 to improve intersection sight, safety and turning movements. Black Point Road - Black Point Road will be straightened to improve the intersection alignment with U.S. Highway l0l. This reconfiguration will require dedication of new right of way to Jefferson County, complete removal of the existing roadway, and road surface widening. Concrete curb and gutter are proposed to provide a more formal appearance. An access drive to the Maritime area and an access drive to a new parking area and bus stop for Jefferson Transit and Mason Transit will be established with a new four-way intersection. The drive to the parking area and bus stop will also provide access to a gated secondary access to the Golf Resort area primarily for service vehicles, pedestrians, and resort shuttles. Washington Department of Fish and Wildlife (WDFW) Boat Launch Access Road - The current boat launch access road intersects with Black Point Road at an acute angle and at the end of a curve resulting in a very poor sight distance condition. With projected increase in vehicle traffic this intersection would present an unsafe condition. The existing location would fonn a five-way intersection that is not an acceptable engineering practice. An alternative location for the boat launch access road intersection is remote from the proposed new intersection and provides for a much improved entrance to Black Point Road. Maritime Village - The Maritime Village is situated in a sloping terrain requiring re- contouring of the site to accommodate drives, parking, and three buildings. The access drive and shuttle route to the marina is to be widened as required to include improved parking and drive fronting the marina buildings. Paved parking areas and drives will be landscaped in all areas and include curb, gutter, and sidewalk at the Maritime Building. Sidewalk will connect with a pedestrian crossing of Black Point Road and the bus stop and adjacent parking area to the south. The bus stop and parking area will be paved with asphalt and landscaped. A covered area will be provided for transit patrons at the bus waiting area. Water and Sewer Major Facilities (Water) - A water storage facility will be a a a a a ACTUAL BUSINESS PLAN Project Description 27 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC constructed to serve the entire resort and marina area. The site constructed concrete tank will be a buried on a high point of the golf course near the southeast comer of the site. The tank will contain 310,000 gallons of well water. The existing well on the resort site is to be rehabilitated and an additional well is to be drilled and put into service for the resort water supply. The initial construction will include transmission piping from the wells to the storage, distribution piping, and pressure control equipment to establish water pressure zones as needed within the service area. . Water and Sewer Major Facilities (Sewer) - The first of the three phases of treatment plant construction is included in this estimate. The ffeatment plant will produce Class A effluent that is allowed to be used for irrigation and fire suppression. Treated reclaimed water along with collected site storm water runoff is to be stored in the 120 million gallon capacity, 12 acre surface area, and synthetically lined "Kettle B" storage pond. . Marina Bistro - A2 story restaurant with 30,015 square feet of space. . Maritime Village Building - 42Rental Units with 11,700 square feet of Commercial space. FUTURE PHASES PHASE 2 Phase 2 includes the construction and grading of the golf course, plus the central resort complex of 140,000 square feet. That central building will include restaurants, a spa/fitness center, conference centers, a wedding chapel, management offices, retail stores, and a pro-shop. The developer will construct a building for the storage of golf carts and other equipment, and staff s housing to accommodate 104 full+ime support staff. The Developer may seek also EB-5 funds to finance Phase 2 under a separate capital raise. PHASES 3 & 4 Phases 3 and 4 encompasses the balance of the strucfures, where the multi-level Terrace Resort buildings are designed for Short Term Stays (approximately 545 Terrace Resorts); and the Sea- View Villas and Alpine Vistas are designed to accommodate those wishing to enjoy Longer Stays, and most likely second homes (approximately 293 Villas and Vistas). The Developer may seek also EB-5 funds to finance Phase 2 under a separate capital raise. The following photographs show work that has already been completed on Phase I. ACTUAI BUSINESS P!.AN Project Description 28 PLEASANT HARBOR MARTNA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAL BUSINESS PLAN Project Description ,l-,'- .t tl, i+i r-E- -t 29 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAT BUSINESS PIAN Project Description ( 4 r --F- f -L.-7 7 I ( I I at tx\ 30 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC ACTUAT BUSINESS PIAN Project Description x \b \ 3tr \ tEL \:\ :1 \\ a ^G'4 7 r \ \\a a it r 77n 7 ) :1 IrI ):, r',"*.a 'rIt\i@ .7---. ) \ 31 PLEASANT HARBOR MARINA AND GOIF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAL BUSINESS PLAN Project Description E r.d Jd',- di,i:i' TT r IlI i..1L F.l : I t .-1 .hi l__t F_l FTt'*, u /' ffiL-_ ! { L-- i \\r\\ r I \ t \b i -\ L \ "G \ PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC ACTUAT BUSINESS PLAN Project Description !i: fr *% '-*ui* , R \-4ffiTE€t.-t =-{ q I'\ H * \\ :r It \ ) 72."- I 33 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAT BUSINESS PIAN Project Description \.{ ,. l/. har$i , t-t--- .r'*--{.a. E- - ---.F I $ * ; :.r { II EE :.aB Li- ..{.' Fi ,r- Lt I ,gI r I F, a t L .itl 34 I PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC ACTUAT BUSINESS PLAN Project Description t\':i t -fl,- I E I, \I fr \ t \I- H I A T \ \A \tI \It 35 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAL BUSINESS PLAN Project Description I l"tL. h -..5t / j rf ,t1 i rJT a, t,b, ! t ,i t I {l{ 35 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAT BUSINESS PLAN Project Description E ir -5- N( ti-- -i 4$!!; kF', qi-' Iut: J- $ri\ II t. ( EIlll I t,':.*"- f, Ir a./r4:- T--qF PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAL BUSINESS PLAN Project Description k \n ^a .< llr G l t] \r E <{--J/ iE_- 38 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC ACTUAL BUSINESS PIAN Project Description ff -Ir I )La 't .J' L rt \ FT tF-q +GE I ) !>t-tL. \>\ €-r-,Ir1 I 1C .,, . 39 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 3.3 Subject Property Areo Profile With the population 29,872 in 2010, Jefferson County is estimated to increase by 1.9% average annual growth in the next l0 years that surpasses higher growth rate than the US and Washington State averages. Surrounded by the Pacific Ocean on one side and the Puget Sounds on the other, the county encompasses a large portion of the Olympic National Park. Jefferson County's economic strength is largely due to its diverse businesses and community. The county pivots around nine business clusters: Arts and Culture, Education, Small Business and Entrepreneur, Food and Farm, Healthcare, Marine Trades, Real Estates and Construction, and Tourism and Retail. The maritime, arts and culfure, food and farm, and tourism and retail clusters draw well over one million visitors each year to the county. The 2013 average annual wage for Jefferson County was $34,497, well below the state's average annual wage of $53,029. The median hourly wage in 2012 was $18.75, less than that of the state's median hourly wage at $21.64 and for the state less King County at$19.24. Per capita personal income in Jefferson County in 2012 was $44,946 compared to $46,045 for the state and $43,735 for the nation. Personal income includes earned income, investment income, and govemment payments such as Social Security and Veterans Benefits. Investment income includes income imputed from pension funds and from owning a home. Per capita personal income equals total personal income divided by the resident population. Jefferson County ranked fourth in the state in 2012 in per capita income. It ranked third in 2007 and 2008 and fourth in2004,2005 and 2006. Given its rural classification, it is not too surprising that Jefferson County has a slightly higher poverty rate than that of the state. According to the U.S. Census QuickFacts, 13.7 percent of those in the county were living below the poverty level compared to 12.9 percent of the state population and,l4.9 percent of the U.S. population in the period 2008 throughz0l2. The table below provides population statistics for Jefferson County and the State of Washington. Jefferson Population, zott estimate Population,2o1o Population, percent change, zooo to zoto Population,2ooo Persons under 5 years, percent, 2oto Persons under t8 years, percent, 2o1o N zg,87z 't5.1o7" 25'953 3.60% 14.9o% 6,83o,o38 6,724,54o t4.'to% 5,894,t2t 6.5o% 23.5o% ACTUAL BUS!NESS PLAN Project Description E tPrprl.tior-r PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RG LLC Persons 65 years and over, percent, 2olo Female persons, percent, 2o1o z63o% 50.5o% 12.3o% 5o.zo% ACTUAT BUSINESS PLAN Project Description 4L PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Racial demographics for Jefferson County and the State of Washington are provided in the table below. Jefferson White persons, percent, zoto (a) Black persons, percent, zoro (a) American lndian and Alaska Native persons, percent, zoto (a) Asian persons, percent, zoto (a) Native Hawaiian and Other Pacific lslander, percent, zoto (a) Persons reporting two or more races, percent, 2o1o Persons of Hispanic or Latino origin, percent, zoto (b) White persons not Hispanic, percent, 2o1o Living in same house lyear & over, zoo6-zoto Foreign born persons, percent, 20c6-2010 Language other than English spoken at home, pct age 5+, 2006-2010 High school graduates, percent of persons age25+, zoo6-zoto Bachelor's degree or higher, pct of persons age 25+, 2oo5- 2010 Mean travel time to work (minutes), workers age t6+, zoo6- 2010 Housing units, 2olo Homeownership rate, 2o06-20io Housing units in multi-unit structures, percent, 2oo6-2oro Median value of owner-occupied housing units, 2006-2olo Households, 2oo6-201o Persons per household, zoo6-zoto Per capita money income in past rz months (zoto dollars) zoo6-zoro Median household income zoo6-zoto Persons below poverty level, percent, zo06-2o'ro 9t.oo% o.8o7" z.3o% t.6o% o.zo% 3.40% 2.8o% 89.3o% 85.9o% 4.20% 5.50% 94.20% 34.8o% 2.4.6 17,767 73.8o% 9.oo% $3o8,5oo 14'194 2.O2 $28,528 $46,o48 77,)o% 3.60% t.5o% 7.2ci{ o.6o% 4.70i., tt.zo% 72.50% 8t.7o% tz.7o% t7.5o% 89.6o% 3',r.oo% 25.4 2,885,677 64.8o% 25.9o7, $285,4oo 2,577,375 2.49 529,1)3 157,244 The table below provides statistics on household demographics for Jefferson County and the State of Washington. 4,854 607,737 Household De phics Jefferson ACTUAI. BUSINESS PIAN Project Description Racial Was 42 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC The table below provides business statistics for Jefferson County and the State of Washington. Business .lefferson Total number of firms, zooT Black-owned firms, percent, 2o07 American lndian- and Alaska Native-owned firms, percent, 2O07 Asian-owned firms, percent, 2o07 Native Hawaiian and Other Pacific lslander-owned firms, percent,2ooT Hispanic-owned firms, percent, 2007 Women-owned firms, percent, 2oo7 Manufacturers shipments, 2oo7 (9rooo) Merchant wholesaler sales, zooT (gtooo) Retail sales, zooT ($tooo) Retail sales per capita, zooT Accommodation and food services sales, zooT ($tooo) Building permits, zoto Federal spending, zoog Land area in square miles, zoto Persons per square mile, zoto FIPS Code o074' N N N N N 29.4o% 2o9,489 5t,o6't z1o,89l $7,2o4 48,744 97 3O7,227 551'34o N 't.20i( 6.8o% o.20% 3.2o% 28.707" 112rO53,283 76,79o,966 92,968,519 gr4,38o tz389,4zz 2o,69l 689,812,76't 66,455.52 101.2 53 The table blow provides geographical statistics for Jefferson County and the State of Washington. t,8o3.7o t6.6 31 The above profile of Jefferson County is a list of quick facts acquired through US Census website.l Jefferson ACTUAL BUSINESS PIAN Project Description t I W.rhi"gt* N: data not available 43 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC 3.4 Economic lmpocl lo the Region The economic impact analysis conducted by Wright Johnson, LLC frnds that the Project will generate significant and positive economic benefits for the regional economy. Total annual benefits projected for the region that is the result of the proposed Project is forecast at $531409,000, which includes the following: o Annual growth in regional household eamings: . Annual demand for business services: . Annual demand for utilities: . Annual demand for maintenance/construction: o Demand on new supplier/vendor links with manufacturers $16,832,000 $2,930,000 $282,000 s30,880,000 $2,485,000 Source: Economic Analysis by Wright Johnson; p. 2. ACTUAT BUSINESS PIAN Project Description 44 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC 4.0 DEVELOPMENT AND COST CAPITATIZATON 4.1 Copitolizolion The Developer anticipates the Project to have a capital development budget of $53,812,652, inclusive of financing costs. The budget for the Project will be secured through a combination of equity and debt. The Developer will seek to raise up to $10,000,000 in EB-5 financing. The balance will be funded through developer equity. The sources of funding for the Project are detailed in the following table. Pleasant Harbor Profect Budget for Phase 1 Descrlptlon % Amount EB5 Loan Equity Domestic Funding L8.6% 42.O% 39.4% Slo,ooo,ooo S22,600,ooo 52t,z1.2,6sz Total Uses LOO.O%$s3,8t2,652 4.2 Use of Funds The Project is anticipated to cost a total of $53,812,652. The Developer's budget for the Project is shown in the following table. ACTUAT BUSINESS PLAN Development and cost capitalizaton 45 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC LLC Pleasant Harbor Project Phase 1 Budget Description Total EB-S Eligible Hard Constructlon Costs EB-5 Eligible Soft Costs Land Costs Hwy 101/ BPR lntersection WDFW Boat Access Road Maritime Area lnfrastructure Phase l Water/Sewage Clearing/G rading of Site Resort Well System w/ Storage Construct Materials Processing Site Septic Tanks and Drainfield Amenities/Zip [inesfiree Topper PUD Transformer Upgrade EB-5 Eligible Hard Costs Sales Tax Mason County PUD lmprovements EB-S Eligible Hard Costs Sales Tax Construct Kettle B Reservoir Create Wetland in Kettle C Engineering Costs Maritime Village Building EB-5 Eligible Hard Costs Other Hard Costs FF&E Fees & Permits A&E Bistro Building EB-5 Eligible Hard Costs Other Hard Costs Construction Camp Remodeling Projects Hard Costs Sales Tax Marina Docks/Fuel Lines/ Sanitary Hard Costs Sales Tax Legal, lnsurance, Taxes Marketing Total Development Costs s12,600,000 Sss2,aca S288,218 s3,992,17t sl,gog,226 SS,soo,ooo Sgoo,ooo S14o,ooo s450,000 SGoo,ooo S3oo,ooo Szt,ooo S4,5oo,ooo S4os,ooo S45o,ooo Stoo,ooo 5g+g,ggz S7,G43,500 Sgoo,ooo Ssoe,ooo s33,200 S148,ooo S1,1s0,71s S153,735 szoo,ooo s668,535 S6o,teg s3,660,490 5329,443 s1,191,649 Sstz.tto $sg,8tz,65z S552,843 Szag,ztg s3,992,777 57,909,226 S8,5oo,ooo Sgoo,ooo S140,ooo S+so,ooo $soo,ooo Sgoo,ooo s4,500,000 S45o,ooo s100,000 s7,543,500 $1,150,71s S2oo,ooo SGG8,s36 SGoG,ooo s3,660,480 s35,906,295 $606,q)0 Hard Costs includes (1) Offsite work consisting of improvements to the intersection of Highway l0l and Black Point Road; (2) Sitework and Infrastructure improvements, including to Black Point Road, construction of the W ACTUAT BUSINESS PIAN Development and cost capitalizaton of Fish and PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Wildlife (WDFW) Boat Launch Access Road, construction of the wastewater reclamation plant, and water storage and delivery system improvements; (3) Building Construction, including construction of the Maritime Village Building, and the Bistro Building; (4) Remodeling Projects, and (5) Marina, Docks, Fuel Line, and Sanitary Upgrades. The hard cost expenditures are provided in construction bids from Statesman Construction LLC, which are included below. The Developer's Project Budget above also distinguishes EB-5 Qualifying Hard Costs, which Wright Johnson used in the job-creation analysis, and Other Hard Costs, which were not considered for job creation. In addition, certain expenditures from the bids are re-categorized where appropriate. The following line items were excluded from EB-5 qualiling hard costs and re-categorized as indicated: Maritime Village Building: l. Consulting Fees ("Maritime Village Building A&E") 2. Fees and Permits ("Maritime Village Building Fees & Permits") 3. Light Fixtures (included in "Maritime Village Building FF&E") 4. Decorating and Accessories (included in "Maritime Village Building FF&E") 5. Project Costs (included in "Maritime Village Building (Other Hard Costs)") 6. General & Administration (included in "Maritime Village Building (Other Hard Costs)") 7. Contingency (included in "Maritime Village Building (Other Hard Costs)") Bistro Building: 1. Finish Hardware ("Bistro Building FF&E") 2. Contingency (included in "Bistro Building (Other Hard Costs)") 3. Contractor's Margin (included in "Bistro Building (Other Hard Costs)") 4. Washington State Sales Tax (included in "Bistro Building (Other Hard Costs)") ACTUAL BUSINESS PLAN Development and cost capitalizaton 47 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Construction Estimates Pleasant Harbor Golf Resort Plul lloCp.dhom con trucoon Iamg.r X.rch iE,2015 St t .m.n Con tructlon LLP e300 E Rrlntrrc Cost Estlmatos CornmanL Cnate Wetana ln-Kcttle C TOTAL lor3-9t,Oa'l xrwToi iaFE lntersection Fnise I 512,11O WDFW Bo.t Accect Ro.A M.dtime Arci lntmatruciuro 552,E/t3 Pha;e i 6!8'i{ 916604_8!i !M4Q 100,0q, l !!.{gfE i 9-,{A-rZs - l uq!490 4qqq 99_0'09 !{:999 " ,-3{?1e .',;. l-&tt! i,. 1_Ng :r. 8:10'999 e9r9Q f,-fl9,m0.ts0,qrO l t---- ACTUAL BUSINESS PLAN Development and cost capitalizaton f- .. i i 1 48 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Ga(g Pec* 1',t402 +O'E. Tacoma, tschni€l 253-84U5482 2s}20{l'4523 July 28,2015 Paul Construction Statesmal Phoenix, AZ BYEMAIL: RE:Cost Marina Golf Resort Dear Mr, of Construction Cost was from predcsign enStneenng thc Pleasant Marina and Golf Reson in County ncar Brinnorq Washington.of itcrns were estimated from plans. l.end Gredlng Slte tE500,000 r,750,000175 acres 1,000,000 sitc requirc clearing at $ yards excavated" screened, and or placed embankments al $6.751cy =6,750,000 Wrter Trrnsmicrion $900,000 Well sorsens, pury, powcr supply, pump and test 984!f. This 2. 3. 4. Water Water Sepdc Grade Meteriels Gradc surfacc sitc for 400,000 gallons at $1.2slgal PiPing,lO00 LF at $62.50 Slte conveyors, and cnrshcrs by north retaining wall to be used as inrcrim septic and for ariks at WWTP and 150,000 500,m0 250,000 water system washing processes electric scrvice to site material cquipment rnd site and 450,000 55,000 tanks 150,000 $l{0,000 50,000 25,000 15,000 50,ofi) ACTUAL BUSINESS PIAN Development and cost capitalizaton t l a 49 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Pump to sertic tanks 90.o0!' to 50.0q, 50,000 line field 45,000 5.B 4!il1,(m0 150,000syntheth liner plaoed u $0.30 = and treatm€nt sf S25 =300,000 6. 7. c 100,000 Install and provide amponry I lcr€d 100,000 Grade Gradc 6c camp temporrry use 200,0(n 40,000 30,000 75,000 20,000 35,000 surfrce Watcr and and IfI can you concvning the general orthese estimates of oost,cont cl mc- Vcry truly \e^L Craig A. Peck, ACTUAI BUSINESS PLAN Development and cost capitalizaton infonnation 50 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC til€ and GEvol Fhtrcrt EnginerfiE TOTAL COI{gULTING FEEE AilD PERI'ITS F€€s Deyelqpm g!.Y.tmpgg rC99 _ @!1_ Permit Fees TOTAL FEES AI{D OI{ 81TE DEVELOPTIET{T and Acca$olb3 TOTAL ON 8ITE , -,EXCAVAnON ___- Dcmoll0on Control .t91,!9,an9!-! E-o-B _ -_ Maritime Village 4.z.85260 21,W Budget AO{txl ct{000 COilSULNXG FEES Slst€sman Construction LLP 9300 E Rahree c1-0005 cr-00r0 sr_{q2i- 9t{930 cr{n35 c1-0040 c2{t000 _--+ c2{o10 c2.o0'r5 __ei 0l .9 Dp{900 D&Oo70 c24025 c2{o35 924W- c2{055 02{090 o2.&72 D0{r070 204050 EO-0010 EGM15 -,_9 ol 0lIl _el OI-ol J ol 0 0l E0{025 E0-0035 ;i I---1. I Iq - -i4 --t --1F0.0000 F0.{p.25 i II. TOTAL COST PROJECTED 0 U1{IT PROJECTED COST PER UN]T SFJOBDESCRlPNON PHASE CODES 0 ACTUAT BUSINESS PIAN Development and cost capitalizaton IG03Os 0 51 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Budget FO{D35 G0{t000 G0-0020 Stalesman Constuction LLP 9300 E Raintree M 85260 Marltlme Village 1t TOTAL FOUI{DATION .CONCRETE MATERI,ALS ./ Pa_iling Gar8oe _ _ walls TOTAL CONCRETE lnlp9cilgll -* - TOTAL COITCRETE S'I TISC _r- q9{99 @.m50 H0.0000 t0-{,000 i,rq-{qs H0-0055 I Iol,1-- OI -|---- -0l--t it I ,1 oi oI I 0!'-F'- ot-+ --0t i - f.-- 9_"_ -0; _ 0r & 4.1 52,m0 .FRATIING to{ol0 r0.00!? rGqo_q leqo{ tG{n70 Jo{qq J0-0005 KGo000 Kcq99,q K0-0035 K9{910 K0-o055 K0{000 Lo{t000 LGOO05 F-ramlng Syciem, Part'tion Walls Pado Doors Stairs (Stalruells) 1 FRAilTNCi--_ - _+-TOTAL .ROOFI{G Mst€rialE Lsbor --rorrr-noonrc jExrEiuori _caps/Flaehlns (l! E99F9 ) Stonc & Tlb Wdb & DGcorative TUnEtE TOTAL EXTERIOR 'PLUIBIIIG ArrlD HEATING I -- tl --. l 3S6,0001t-I 43,0001 l.oool ?,9e9] 12,0001 tszog, i.t' i 0l I il I I tr - -- 0l_ _ ol . ,,9] ol-.1 - -- ol ' --i ol If-' I I olFlxhjrss end _- i '- J 41 7,000 i TOTAL COST PROJECTED 0 UNIT PROJECTED COST PER UNIT SFJOBDESCRIPTION PHASE CODES ACTUAT BUSINESS PLAN Labor Development a nd cost capitalizaton stairwells and 'SITE COI{CRETE sound 52 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Budget LGO010 L(N)025 LOO040 lr0{r000 Tubs E Showers Statesman Construction LLP 9300 E Raintsse ta 85260 Maritime Village TOTAL PLUTIBI]TG AND HEATING .ELECTRICAL llaterlals & Labor!qo_aq Mq{q:!9 MO-m25 M(Hx)3O M0-0035 MGo045 N04010 N0-0020 ooo00s 00-0015 00{030 Fb(trcs voltaje conduit T6levlslon/Talophono Re-Work 72,@0 2'.1 17,OOO 0 0 TOTAL DRYWALL ' INSULATIOil Materlels & Labor o0-0000 TPAlNTING !ntefior Er<terior Partfulg Lln6a .FLOORIT{G P0{010 P0-o015 rflg q qb!9 o0{,000 TIilTERIOR FINISH oqogos oo:9919 00-0025 Q0-0030 Wor*(Door8/Bas€board8,stc. ) Cablnets/Minors : _Granltg 99{035 9q910 QO-0050 Accossorlos Doors TOTAL DRYWALL ' INSULATION TOTAL TOTAL FLOORII{G - 1El:gq9 87,m0 _qry0 88,000 r8!909 0: I- __i . . l!1tsl tzo,oool--I s'ml 21,mOl 7,omJ rs,mo] el 0l 0l 0t el 0i 01 TOTAL COST PROJECTED 0 UNIT PROJECTED COST PER UNIT SFJOBDESCRIPTION PHASE CODES 0 ACTUAT BI.iSINESS PI.AN & Clos6t Development and cost capitalizaton N0{t000 !g{qs . _-1 ., --. -.- 0. P0{1000 53 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Budget R0-(x)05 s0.0000 Stratesman Construction LLP 9300 E Raintsee Scottsdale, P2.8526{J rOTAL INTERIOR FII{ISH ilaritime Village .APPUANCES TOTALAPPUA'{CES 1 18,000 1!499. 17 8,flto 5,000 10,m01 uqq - 9,90__q_ -._. ----__ i _--.CLEANING s0.{xn5 s0.0010 Be{@!r -TOTAL TO{000 .COX[O'{AREA T0.0005 g@rle!ge4eglgrsl Iqelq r0{930 rg{q9_ T(XD45 Fmures Door TG0065 T0-0105 T0{115 Parklng Garage Doot &t tllltyRooms (Paftade) AutomatedAoe$SFEm _ storsfront T0{310 Decoratlng &AcceEsories TOTAL COttOt'l AREA rf9:9ooo .PR(UECT COSTS llqlq0 uo{D15 Rontal I _ i-I s.oooli 3pooii opool - t--- 0 0 0 0tii ol"l 0t dl ol--t ol ,1 !i 1 ol ol _qi I 0 9 0 T0-0300 TG0305 ly@$q/-regrr- qqfg?0 uq-{9?5 uo-(x)30 u9{9$ ug.qo4g u9{qi9 uo-{t105 Power & Far Facilities _ q,oooj ra,oool lpoo-]- lpool ,,iip*l _6_,9-0_0.l.l 217,0001 0 u0-0205 S!.pgrv!soF ueo-?19 u0.0305 Labor Cosls 0.1 TOTAL COST PROJECTED 0 UNIT PROJECTED COST PER UNIT SFJOBDESCRIPTTON PHASE CODES ACTUAT BUSINESS PLAN TOTAL PROJECT COSTS Development and cost capitalizaton R9.0000 ..--,I__-_._. 54 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Budget Stratesman Constuction LLP 9300 E Reintree Scotbdale, AZ 85260 Maritime Village TOTAL COST PROJECTED 0 UNIT PR(UECTED COSTPER UT{IT SFJOBOESCRIPTION PHASE CODES vo-0935 , v0-0040 wg{q?_g w0{030 __Y9i9S Yo{q1q Y11"0015 Y0.0020 YO-m25 v0{000 v0-0030 w0-0020 WHD5O Y0{r000 y_0!910 vo-(x)l1 vo-m12 v0:091s v0{@0 w0.0000 wo{015 z0-,0000 2o.0005 1._. ^-- FII{ANCIAL COSTS TOTAL FINA'{CIAL UARXETI{G COSTS lsl_st'999 g Fr€! TOTAL MARKETIT{G COSTS GE'{ERAL E ADilINISTMTIOI{ COSTS Gen€ral A Administratlon Cosls --_+ TOTAL GENERAL & TOTAT CONTINGENCY I COilTINGENCY Contln9loncy Ll6blllty lnsuranco l9rgtsr-s-e Fee3 (ln l-lo(r3€ Sel€s) Home Operaling +- -- Benofits (Healthcars, etc.) Rlsk lnsurance On Comuucfion Loan EmplrJ€€ Peyroi F6eg 401K RetrBm€nt Plan F€ss F€6s & Tltl6 F6os Taxas Feas leovenum lBroorrr.. rPflQJ!rqgs 1+ 9,330.700 9,330,700 HARD COTSTRUCTION COSTS ONLY GRAND TOTALS ACTUAL BUSINESS PLAN Development and cost capitalizaton i i I 55 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC LLC Bistro Building Budget God per Unlt Permlt UO obllhdlm Temporary porer lnstalbtbn fo Temporary polrg usmp UO Temporery tdaphona hgtdlation 1 160 150 Temporarydephone usago 6 190 t1/O TsttPorarYdlcs D&R 2 ax,qro Tgnp@officeusae 0 250 1500 Tsnpraryblet B,lO Tsnporaryunta B/lO Ternponery hsst B/O Oroltocd Sitp Suoervlsbn 3& ,rolect ovdhoad 2708/. nelneerlng Clval and survey to Sfucfrrd vo tttbdtar{aal BO Dgnctll0on Capwebrand se*sr llnes 2 200 lo0 Dboonnecl electlcd o tlsonned tdephone B/O Dle@nnect cable BrcI Rornovtd dusablegmds B,o -andgcape gUacdon itA l'land demollflon ]{A Machlna demolltlon UO Deblb rcmod lndudcd Ercavdon Machlne excavatlon zxxro Hand ercamtbn Madlnadtcfilrtq Hand ditching Machho bacldl lnduded Hand becldll lndudad lacldll materials lnduded Founddlon Bulldlno lercut 16hrs 65 1040 Batter0oard mat€rids 1 300 3m lattErDoard lebor 24 65 1560 Footins form melcrlals 47457 ACTUAT BUSINESS PIAN Development and cost capitalizaton E }arctlodon IEmii, Fmtino form labor lnclfilad Wallhrm materbl lrduded Wallbrm labor lndudod Re sled m#rlals lnduded Ro sleal hbor lndudod :oundation vents lndudod Fourdaton bolb lndudod Foundaton hardrvars lnduded @ncrefe lndudsd Conqpte pumphg lnduded Fonndaton uldl patchlns 24 65 1Gff) Foundffinudl dampeqEtg_ Foundedon st€m walls 5000 sCU Drdnagt 4'footm dralns 4'dovnapout drahe drah rcck lrt FloorSbb Vapor barler 't160 iubOrade 8285 shb 125n Frznlng l'brduarc SIsder Mudlll StucturalSbol 6EO7B lgtfloor dm idet lstlloor lobb ockkrg Extetur uvallfnamlm 23400 Exterbruallshathlm 137W lnterbr ursllfiemlno 17s47 Bbckfg Cr*lhs becklns Rilss Trusea8 Celllru backins ncluded Roof soffltfmmlns Reke ard fada Rake moddlns SlMishtorrb SteelSoeirs flxxlo Rooflns 37fln Slo/isht oane Steo flashins PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAL BUSINESS PIAN Development and cost capitalizaton rcbedfioendtramho odb rYall f,aehlno 57 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC CONTIITGENCY 32000 Subbtal s1,150,7X5 Conhadors Marsin 645.028Uffids1,196,743 wssr s107.707 Total q1 -t(l4-4so Furniture, Fixtures, and Equipment includes all furniture and equipment in the buildings, as well as in the cofirmon areas. Architectural and Engineering Costs includes fees paid to the architect and engineers for their professional services. Soft Costs includes other non-construction costs associated with the project: (l) Sales Tax (2) Design, Survey, Permits & Inspections (3) Contingency (4) Legal, Insurance, Taxes Working Capital includes, without limitation, costs associated with hiring and training employees, for grand openings, and initial capital needed for the first year of operational expenses. 4.3 EB-5 loon Terms Pleasant Harbor Fund, LP will provide the Developer with an EB-5 loan in the amount of $10,000,000. The EB-5 investors' return on investment depends on the success of the Project and is not guaranteed. Assuming the Project is successful, the principle will be repaid to the EB-5 with interest at arate of l.5Yo annually. ACTUAL BUSINESS PIAN Development and cost capatalazaton 58 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 5.0 PROJECT DEVETOPMENT TIMETINE The total construction time, including offsite work, site work, infrastucture development, and buildings is expected to take approximately 30 months. A detailed timeline for construction, which includes monthly construction expenditures, is attached as Exhibit B. Developer equity and domestic funding will be used to fund the Administration and Pre- Construction Phase of the Project. EB-5 funds will be deployed at the beginning of the Construction Phase and will be used to help fund all construction activities. The graphic below illustrates the development timeline for the project. ADMINISTRATION/PRE.CONSTRUCTION PHASE The Administrative phase covers land entitlements, design, civil engineering, permits, and applicable fees. Specific milestones within the Administrative Phase include, without limitation: Project due diligence and EB-5 Project positioning in finalizing a market study report and economic analysis for job creation projections. The Developer intends to use private equity and a loan (either private or bank) to finance the administrative costs that are incurred during this phase. Significant milestones achieved so far include: . Site Improvement Plan drawings sealed and approved by Hargis Engineers, Inc. Dnd"E$lty$d Conlfiuc{m lorn EB5 f unds Dopbyed tlCI &b CilId ftlor Co.*rdoll rd oDilUor DEliFrtr Drpbyrd ACTUAT BUSINESS PI-AN Project Development Timeline Pleasnt |lErtor Pmj6c1 20tB n7 , FMAMJ J J FMAM' JASOilD JFMAM,IJASOII MilIttt{(ffirrcEt FhiLmerh. OlHblhd( Struttlfirfidro E*t9ohltu !ffifFgdLrndtbru E{h.^ilrtE lhlurlbrlrelC1mtfrrl.ilftiuf.Afrg EttoBIdrO hrJon51f,lffitrllre. ElDnrlfE ti l I 59 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC a Permit Applications issued by Jefferson County, WA. (See Exhibit C) CONSTRUCTION PHASE The Construction Phase is divided into three sub-phases: (1) Offsite Work, (2) Sitework and Infrastructure, and (3) Building Construction. Offsite Work involves improvements to the interchange between Highway 101 and Black Point Road. This work is expected to take approximately 9 months to complete. Sitework and Infrastructure includes improvements to Black Point Road and the WDWF boat launch access road, site grading and infrastructure for the Maritime Area, construction of the Water Reclamation Plant, improvements to water transportation and storage systems, and miscellaneous items. For additional detail, please see the complete construction bid included in Section 4.2. Sitework and Infrastructure will begin while the offsite work is being completed and continue through the end of the Construction Phase. Building Construction includes construction of the Maritime Village Building (14 months total construction time) and the Bistro Building (approximately I month construction time). OPERATIONS PHASE The marina is an ongoing business that is already operating and will continue to operate throughout the period. Maritime Village operations will begin in early 2017 and, Bistro operations will begin in late 2015. ACTUAL BUSINESS PISN Project Development Timeline E PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 6.0 FINANCIATPERFORMANCE The following operational departments will result from Phase I of the Project: 1. Maritime Village 2. Food Services 3. Marina 4. Suites 5. Family Center 6. Offices Of the operational departments listed above, only revenues from Maritime Village room rentals were considered by Wright Johnson in the job-creation analysis. The projected financial performance of each department is discussed below. ACTUAL BUSINESS PIAN Financial Performance 61 PLEASANT HARBOR MARINA AND GOLF RESORT PROJEfi Sponsored by Sound RC, LLC 6.1 Moritime Villoge The Developer's projections related to the Maritime Village suites are based on the market analysis prepared by Hospitality Advisors Group (^See Section 7.2.2 and Exhibit D), as well as the 2015 HOST Almanac, which includes U.S. hotel operating statistics for 2014 (^lee Exhibit E). Specifically, the Developer's figures are based on the following reported ratios-to-sales for limited service hotels in the Pacific Region: O.cupanc, (ol Sample) Avc.ate SiE of Pepcrty (R@ms) Ave,ate Daily Rala 79.3% 125 $121.43 RE}AIE nom flod Badata Olld hod l8ffia! olha o9s.frd Dcp.rlnf, nG Total Rdeoue 100,0% R@m food I 8G.g! UIOG'NBUIED OPlN tslG ETPEIISES Admiridntivc & G.mr.l lr.rlctiif Fnmhl.! F.6 t,de, C!ti! 96.6"4 OJ 0.1 01 2.) o.7 ?1.6'. 91.5 35.3 3.: 50i* 1.8t. 5.2 39 4.3 lhElmr, F6 II{COI{E EEFORE FIIED CXARGES SclEtcd Fqld ctiJf.! Lrc! lrE!nm! AMOUilI AVAILABTf FOR DEBT SENYrcE & OIIIER RISD CHARGES' iffi rq ilpbc.mnt 3.i I 14 a4a% ] l.l See Exhibit 8,p.49 In addition, the Developer has made the following assumptions: r the suites will reach peak occupancy in the third year of operations . room rates will increase with inflation at a rate of 2%o annually Finally, although the HOST statistics include franchise fees as an expense, the suites will not be of a franchise.below does not include franchise fees. Limited-Service Ratio.to-Sales Total 22.1L Profit 77.5% Tobl Uhdilhbut.d 240* 53.6./. ACTUAT BUSINESS PtAN the Financial Performance DEPARTM€I'ITAT EXPENSES PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC As shown on the proforma below, the Developer expects that the suites will generate over $2 million in revenue in the first year of operations, rising to over $3 million by Year 3. Profits are projected to be over $l million in Year 1, increasing to over $1.6 million by Year 3. PRO;ORMA PROFIT A]ID IOSS 8!.ml.di' ()EBJparEyllt! (hapi.{fodr! fllhtr AGt!O.wr&llDr) toomr f6d !c{rG ClufodSlGlf,rrlr O|F@Ocpi.rrn nr l!fitrBIdrarhaonL ldtntx OrgrnnmdErprns fo6rEparEar foodf larfr orlsoPcrdDlplrln ar.lt tdD.ft t?(rnt thditrrh|td Q.rrfrf, &p.m.r lddiSc.m'll rftt di3 [aqtCoil. 'roDrrrOp.rll,unIael t ndilrib. trprn* fbrdOrt'. Irr hqJrrrE frb.r 'rrrifGUtuaol{rr HlHlrp.r.r Revenue. Revenue includes income from the sale of suites, as well as food and beverage sales, income from other operated departments, and rentals. Department expenses include labor costs for front desk, housekeeping, reservations, bell staff and laundry, plus employee benefits. Other operating expenses in the rooms departrnent include cable television, commissions, contract cleaning services, guest relocation, guest transportation, laundry and dry cleaning, linen, operating and cleaning supplies, training, uniforms and complimentary guest services. Occupancy and Average Room Rate (ADR) are tle two variables that determine Rooms Revenue and Revenue per Available Room (RevPAR). Hospitality Advisors Group predicts that the suites will achieve an ADR of $229 and occupancy rate of 59% at stabilization. The following is Hospitality Advisors Group's discussion of the local market data that forms that basis for its conclusion: fr a,nn &r 9,535 321933 },Lgt 6 24,0$** r2"045 iut.2 3115.16 6 21,95 grx L.2a s229.@ 3r.:!9.!7 6 x,0$ gtx ta,2t3 32tr5r 31t2fi 6 2{p'Jgx u,2rt ,zllrs 3ra5sl a*9,78 'LLg.92,r9. wtTt 1L535? 0 0 t 0 311,191 31,s t2,m 3*,?a srr588 (t513,.7, 51364 9tffi tro,75, 323585 0 0 t sl3,?a7 33,a37 33,a17 3t\fl2 s2a.67 0 I 0 l* On( 0lt 3r.llr2 33,909 t$o5 9196ts t2.5lr rtrrat t1r1,120 3rla.om 385J60,x3x 3s5!9? t 6,785 9rl,v 9n J03 tt 7,7ut t1"134,t00 52r rt* ,l ct 15r* nt ,|f, t2* ,r* ar* Nl* tx lar ,r* ,,,tt,7g) 9r2pr7 ',,l,et$arLro2 ,zlt266 5L551t 3109,133 3120326 lt9r,25t 9r7r.o 3:D,176 9rE5a5 3226,61 5Lal6',812tx lr at tl ar !, tr 44 ,a* tlt,* a,* tt Ir tli la* IE 56rrr7l s15r7!r 9t?ffi tra6,rr6 st5ila10 $u5.20? 3tiL,r05 9raarr2grraill surpu gr,t?t 9D7rr9 5272pr, tLrorT9 Sitx It* il43 tt rr ',rl. ,fi ,l* tt* atr atr ',It.* ,l* 3re3,0r? 31lJrr J3r,:n3 t L,t5! 326t055 3rrg71r 9l].Irr iL.r.7J) 372r,5,n 3u0,2x 91,111 3ro9316 32rt lr5 3rb776,927 52ta ilc( )la3 ,t rr *4X ,at tr* tti rrt ll li !tr tai tlr 311rrt8 srarl0 tjlr,so 3rer,$3 Jz7rt27 382.2!5 3135,7L s150,7t5 ,r.3.162 tt22,sr2 3,$r77 tlt2,115 l2l'r.a 5L8U,.99 52ta lr 6t ,tu utr ani ,* tti tt* .ll rllt ,t* tfi ll* tTr,',.n 3u"266 3x5a8 trrt tr. ACTUAT BUSINESS PLAN Financial Performance 0 o , 0 0 0 I 63 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC To aid in this study, Hospitality Advisors Group ordered a STR Trend Report for the Olympic Peninsula area. Resort properties similar to the Pleasant Harbor development were selected to be in the competitive set. Unfortunately, it was discovered that, contrary to most areas of the US, very few Olympic Peninsula properties, including Lake Crescent Lodge and Lake Quinault Lodge, report their performance to STR. Consequently, Woodmark Hotel and Willows Lodge were selected to round out the required four property minimum, and to bring the proportional weight of Semiahmoo's 213 rooms under the 40o/o limit. As mentioned in the individual property descriptions above, Woodmark and Willows are both managed by the same company that manages Alderbrook. The STR Trend Report is summarized for analysis on the following page. STR Trend Report Smith Travel Research The Semiahmoo Resort was closed January - September 2013 for renovations by a new owner. It depressed the aggregate competitive set occupancy for twelve months thereafter as it ramped-up market awareness. The first three months of 2015, not shown in the chart above, have posted a 3.8o/o improvement in Occupancy, and an 8.3% improvement in Average Daily Rate, which combined for a 12.4o/o Revenue increase. Rate Analysis for the Maritime Village Suites Rates for the Maritime Village Suites, in current dollars, are proposed to match those at Toscana of Desert Ridge Resort in Scottsdale AR, a Statesman Group Irna fFrr (Al. t !.& Uaotr!.rt tflil., asLln + B.trcdr) ,ar t- trl.r ,pt tl., ,un ,ul tot, Ary t p Oct lld O.. tctrll 6t.l* at7, Itto tr,05t tr,5* 32,6 ,lr6 ,2,2r6 ,t,Ir t:l3t Stra $1,9r, 05.rtr trt4 tt16 Q,521 .14.3* tl 7ta ,r7 tl,25l aa.r* t!r1 tua lrr,ral tt.oir lrta ltt? al\rrc (o0o'r) ,!ll (oool) a6.'!h ,t1 tt2 rt62 6a.6* ,r6a t109 ll, t49 64.3lr trro fr16 Ir,rtr m,a* t2or tra2 tI,498 al.6t 3.l14 ,rr7 tr.c06 91.t* 3:106 ,raE $1,!.2 a5.t* ,t92 at9 tr..crl .6.t$ 3l7r trl tr,r2o al.o* tt5: t56 al,t09 't5.1* ,lto ttr 31.22t tt.5* lt?2 ir2 ir,.at6 5l.tt tl!5 tll3 3t,eea ?2,2* ,1fit al.5 11,357 ao.6* a237 tl9l t!,r93 7l.a* 32ra 'r5632,5r5 5r.0* tr92 trro 51,830 50.4!r Slat 95 tt,529 ,r,gtf, tl58 s, tl.irta 4e.5ia t10t ,88 41.455 ACTUAT BUSINESS PLAN Financial Performance 64 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC development. In the top-line Pro Forma below, the 2014 Monthly Occupancy from the STR Trend Report is used with the proposed average seasonal rates. High Season Shoulder Seasons low Seeson TSVn One-bc.'drmm Af- t2o9-1299 1274 {169-J229 S19e 3109 - 3169 t139 ZSVu I\ro-bedmom !g s299.f*09 $3S{ s219-i319 {269 $1s9 - s2s9 1209 Blended Arrerage s?9{ l2t6 s156 Lo* Serson Shoulder l{loh Season Shoulder low 66 Vlltagc 9rltet ,.n F.b Xrr i Apr Hry : ,un ,UI Aug TGP Oct llov Dc , Te.lB Untts Av.llrUc Unlts Sold OGrptncyCt ADR ioom Rcrranuc ($om't) 2,U6 E39 41.O9r i156 tr;11, lr&r}8 833 a5.19t $r56 rl;u 2,&6 1,062 5!.9i)t $1* rut 1,980 1,059 !i:t.5$ l- I 2,U6 1,258 61.5% l2r6 tzz;z 2,U6 2,il6 1,980 2,U6 I I I t:* 9981,500 1,649 l,.ll4 1,166 73.3%80,6qb 7r.4.h 57.09t lio.atb $156 i2?s 1275 tzrs i2r5 $215 $$ttlrl,t r'lt ll&8re t2lt 2,0./6 l,ots 49.6* $r36 rr$ 24,090 Ll,Ant 59.0.16 32Zi TI,:U Total Departmental Expenses are estimated at 22.4% of Departmental Revenue, based on the 2015 HOST Almanac. See Exhibit 8,p.49. Administrative and General Expense. Included in this category are the payroll and related expenses for the general manager, human resources, security, clerical staff, controller and accounting staff. Other A&G expenses include office supplies, computer services, accounting and legal fees, bad debt expenses, credit card commissions, and travel and entertainment. Administrative and General Expenses are estimate d at 7 .8o/o of Total Revenue based on the 20 1 5 HOST Almanac. See Exhibit 8,p.49. Marketing Expense. Marketing expenses include payroll and related expenses for the sales and marketing staff, direct sales expenses, advertising and promotion, and travel expenses for the sales staff. This account normally includes national advertising fees or assessments paid to a hotel franchise company, plus cost of frequent guest stay programs. Marketing Expense is estimated at 5.2o/o of Total Revenue based on the 2015 HOST Almanac. See Exhibit E,p. 49. Property Operation and Maintenance. This category includes payroll and related expenses for maintenance personnel, cost of materials and contract services related to repairing and maintaining the building, electrical and mechanical equipment, elevators, HVAC equipment, furniture, grounds and landscaping, painting and decorating. Property Operation and ACTUAL BUSINESS PIAN Financial Performance : 1,980 ! 1,{30 i 72.2* i tzrst__*. i t420 I 65 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Maintenance Expenses (POME) are estimated at 4.3o/o of Total Revenue based on the 2015 HOST Almanac. See Exhibit 8,p.49. Energy Costs. Energy costs include the cost of electricity, water, and sewer service. Utility costs are estimated at3.9%o of Total Revenue based on the 2015 HOST Almanac. See Exhibit E, p.49. Insurance. Includes the cost of insuring the hotel building and contents against damage or destruction by fire, weather, sprinkler leakage, plate glass breakage or any other cause. General insurance costs, including premiums relating to liability, fidelity, and theft coverage should be included in this account. Payroll related insurance (workers' compensation) is included in employee benefits in the appropriate department to which the associated payroll is charged. Insurance expense is estimated at I.4Yo of Total Revenue based on the 2015 HOST Almanac. ,See Exhibit E,p.49. Property Taxes. Typically include taxes on real estate, business and occupation, personal property, utilities and other municipal taxes. Property Tax expense is estimated, at3.SYo based on the 2015 HOST Almanac. See Exhibit 8,p.49. Management Fee is estimated at 3.2o/o of total revenue based on the 2015 HOST Almanac. See Exhibit 8,p.49. 6.2 Food Services Earnings from food services are expected to increase through the first five years of operations. The following table provides the Developer's earnings projections related to food services: ACTUAL BUSINESS PLAN Financia! Performance 56 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC PROFIT AND IOSS FORECAST FOOD SERVICES Sales Direct Costs Credit Card Fees Total Cost of Sales Year 1 $3,243,122 $'1,203,415 $81,078 $1,284,493 Year 2 $3,729,591 $1,383,927 $93,240 $1,477,167 Year 3 $4,363,621 $1,619,194 $109,091 $1,728,285 Year 4 $5,149,073 $1,910,649 $128,727 $2,039,376 Year 5 $6,127,397 $2,273,673 $153,185 $2,426,959 Gross Margin Gross Margin % $1,958,630 52,252,424 52,635,336 $3,109,597 60.39% 65.370/o 65.410/o 65.410/o $3,700,539 65.46% Expenses Payroll Advertising / Marketing Utilities Liability lns Shared Expenses Legal fees Computer/software Accounting Bank Service Charges Telephone/Cell License & Permits Office Supplies Cleaning Costs Other Costs TotalOperating Exp $1,001,467 $97,931 $3s,346 $50,720 $456,014 $180 $3,600 $2,200 $600 $550 $5,400 $1,800 $1,800 $1,151,687 $112,621 $40,648 $58,328 $456,014 $207 $4,140 $2,530 $690 $633 $6,210 $2,070 $2,070 $1,347,474 $131,767 $47,558 $68,244 $456,014 $242 $4,844 $2,960 $807 $740 $7,266 $2,422 $2,422 $'1,590,019 $155,485 $56,1 19 $80,528 $456,014 $286 $s,716 $3,493 $953 $873 $8,574 $2,858 $2,858 $1,892,123 $185,027 $66,782 $e5,828 $456,014 $340 $6,802 $4,1s7 $1,134 $1,039 $10,202 $3,401 $3,401 st,657,609 st,837,848 s2,O72,760 s2,363,774 $2,726,249 EBITDA $3ot,ozt 54L4,s76 5s62,s76 Stqs,g2g $974,29,. Food service revenues will come from sales at the following venues: 1. OlympicR&L 2. Halturay l#9 3. GolfCart 4. Gallery Bar 5. Bistro 6.3 Morino Eamings from the marina are expected to increase through the first five years of operations. The following table provides the Developer's earnings projections related to the marina: ACTUAT BUSINESS PIAN Financia! Performance 67 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Marina Profit and Loss Projections Year 1 Year 2 Year 3 Year 4 $610,322 $610,322 $701,870 $701,870 $821,188 $821,188 $969,002 $969,002 Year 5 $1,153,1 13 $1 ,l 53,1 13 Revenue Sales Tota! Revenue Expenses Payroll Advertising / Marketing Utilities Liability lns Shared Expenses Credit Card Expense Legal fees Computer/software Accounting Bank Service Charges Telephone/Cell License & Permits Office Supplies Cleaning Costs TotalOperating Exp $285,019 $29,7s3 $35,346 $36,000 $159,370 $18,3'10 $180 $3,600 $2,200 $600 $550 $5,400 $1,800 $1,800 $579,928 $327,772 $34,216 $40,648 $41,400 $159,370 $21,056 $207 $4,140 $2,530 $690 $633 $6,210 $2,070 $2,070 $643,OL2 $383,493 $40,033 $47,5s8 $48,438 $159,370 $24,636 $242 $4,844 $2,960 $807 $740 $7,266 $2,422 $2,422 5725,231 $452,522 $47,239 $56,118 $57,157 $159,370 $29,070 $286 $5,716 $3,493 $953 $873 $8,s74 $2,858 $2,858 s827,O87 $s38,501 $s6,214 $66,781 $68,017 $159,370 $34,593 $340 $6,802 $4,157 $1,134 $'1,039 $10,202 $3,401 $3,401 s953,952 EBITDA $lo,lgc $58,858 $95,957 $141,915 stgg,tOt Marina revenues will come from moorage and maintenance fees. The marina will offer moorage at annual (average $300 per month), monthly (minimum $275 per month), and daily ($1.50 per foot) rates. Maintenance fees are based on annual operating expenses for the marina and adjusted for variance in the next year. The Developer expects to pay 3% in credit card fees and, for the purposes of these projections, assumes that all marina sales will be by credit card. 6.4 Suiles Earnings from suite sales are expected to increase through the first five years of operations. The following table provides the Developer's earnings projections related to suite sales: ACTUAL BUS!NESS PLAN Financial Performance 68 PLEASANT HARBOR MARINA AND GOIF RESORT PROJECT Sponsored by Puget Sound RC, LLC PROFIT AND IOSS FORECAST SUITES Sales Direct Costs Credit Card Fees Total Cost of Sales Year 1 $13,857,480 $346,437 $346,437 Year 2 $15,936,102 $398,403 $398,403 Year 3 $18,645,239 $466,131 $466,131 Year 4 $22,001,382 $5s0,035 $550,035 Year 5 $26,181,645 $654,541 $654,541 Gross Margin Gross Maroin % s13,5U,013 97.5Oo/o S1s,537,699 65.370/o sl&179,108 65.41o/o $21,451,349 65.41o/o $2s,s27,Lo4 65.46% Payroll Advertising / Marketing Laundry Liability lns Shared Expenses Legal fees Computer/software Accounting Bank Service Charges Telephone/Cell License & Permits Office Supplies Cleaning Costs Other Costs Total Operating Exp $935,393 $675,552 $60,000 $5,000 $1,049,494 $180 $3,600 $2,200 $600 $550 $5,400 $1,800 $1,800 $0 s2,741,569 $982,163 $776,885 $61,200 $5,7s0 $1,049,494 $207 $4,140 $2,530 $690 $633 $6,210 $2,070 $2,070 $0 $2,894,O4t $982,163 $908,9s5 $62,424 $6,728 $1,049,494 $242 $4,844 $2,960 $807 $740 $7,266 $2,422 $2,422 $0 53,o9r,,461 $982,163 $1,072,567 $63,672 $7,938 $1,049,494 $286 $5,716 $3,493 $e53 $873 $8,574 $2,858 $2,858 $o 33,20t,44s $982,163 $1,276,355 $64,946 $9,447 $1,049,494 $340 $6,802 $4,157 $1,134 $1,039 $10,202 $3,401 $3,401 $0 S3,412,880 EBITDA Sto,t69,474 912,643,6s8 $Ls,L47,642 $18,249,903 $22,L,.4,224 6.5 Fomily Center Eamings from the Family Center are expected to increase through the first five years of operations. The following table provides the Developer's earnings projections related to the Family Center: ACTUAT BUSINESS PLAN Financial Performance Expenses 69 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC PROFIT AND IOSS FORECAST FAMILY CENTER Sales Direct Costs Credit Card Fees Total Cost of Sales Year 1 $1,887,750 $o $47,194 $47,194 Year 2 $2,170,913 $0 $54,273 $54,273 Year 3 $2,539,968 $o $63,49e $63,499 Year 4 $2,997,162 $0 $74,929 $74,929 Year 5 $3,566,623 $o $89,166 $89,166 Gross Margin Gross Marqin % s1,840,556 s2,1L6,64O s2,476,468 52,922,233 53,477,457 97.500/o 65.370/o 65.41% 65.410/o 65.460/0 Expenses Payroll Advertising / Marketing Utilities Liability lns Shared Expenses Legal fees Computer/software Accounting Bank Service Charges Telephone/Cell License & Permits Office Supplies Cleaning Costs Other Costs TotalOperating Exp $812,382.24 $92,028 $15,000 $50,000 $243,062 $180 $3,600 $2,200 $6oo $550 $5,400 $1,800 $1,800 $0 st,229,602 $934,240 $105,832 $17,250 $57,500 $243,062 $207 $4,140 $2,530 $6e0 $633 $6,210 $2,070 $2,070 $0 51,376,433 $1,289,811 $146,112 $23,815 $79,38s $243,062 $286 $5,716 $3,493 $953 $873 $8,574 $2,8s8 $2,858 $0 St,gol,l94 $1,093,060 $123,823 $20,183 $67,275 $243,062 $242 $4,844 $2,960 $807 $740 $7,266 $2,422 $2,422 $0 $1,s69,106 $1,534,875 $173,873 $28,340 $94,468 $243,062 $340 $6,802 $4,157 $1,134 $1,039 $10,202 $3,401 $3,401 $0 s2,105,093 EBITDA $611,954 $740,206 sgOZ,geZ s1,114,438 st,372,364 6.6 Office Renlol Earnings from office rentals are expected to increase through the first five years of operations The following table provides the Developer's earnings projections related to office rentals: ACTUAL BUSINESS PLAN Financial Performance 70 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC PROFIT AND IOSS FORECAST OFFICES Sales Direct Costs Credit Card Fees Total Cost of Sales Year 1 $97,600 $0 $2,440 $2.440 Year 2 $112,240 $o $2,806 $2,806 Year 3 $129,665 $0 $3,242 $3,242 Year 4 $150,148 $0 $3,754 $3,7il Year 5 $174,296 $0 $4,357 $4,357 Gross Margln Gross Margin % S9s,160 97.50o/o s109,434 65.370/o s!26,423 65.41o/o $tcs,ggt 65.4'.\o/o s169,938 65.46Yo Expenses Payroll Liability lns Shared Expenses Legal fees Computer/software Accounting Bank Service Charges Telephone/Cell License & Permits Office Supplies Cleaning Costs Other Costs Total Operating Exp $35,649 $7,186 $10,000 $180 $3,600 $s00 $600 $s50 $2,000 $1,800 $1,800 $0 $el,gos $40,996 $8,264 $10,000 $207 $4,140 $s7s $690 $633 $2,300 $2,070 $2,070 $0 571,,94s $47,966 $9,669 $10,000 $242 $4,844 $673 $807 $740 $2,691 $2,422 $2,422 $0 Sgz,t75 $56,600 $11,409 $10,000 $286 $5,716 $794 $953 $873 $3,175 $2,8s8 $2,858 $o $95,521 $67,3s3 $13,577 $10,000 $340 $6,802 $945 $1,134 $1,039 $3,779 $3,401 $3,401 $o Sttt,tto EBITDA s31,295 s37,489 s43,948 $SO,gZl $Sa,teg ACTUAL BUSINESS PLAN Financial Performance 7L PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC 7,0 MARKET ANALYSIS 7.1 lndustry Activities NAICS 2361 Residential Building Construction This industry group comprises establishments primarily responsible for the construction or remodeling and renovation of single-family and multifamily residential buildings. Included in this industry are residential housing general contactors (i.e., new construction, remodeling or renovating existing residential structures), operative builders and remodelers of residential structures, residential project construction management firms, and residential design-build firms. NAICS 2362 Nonresidential Buitding Construction This industry group comprises establishments primarily responsible for the construction (including new work, additions, alterations, maintenance, and repairs) of nonresidential buildings. This industry group includes nonresidential general contractors, nonresidential for-sale builders, nonresidential design-build firms, and nonresidential project construction management firms. NAICS 4232 Furniture and Home Furnishing Merchant Wholesalers This NAICS Industry Group includes establishments classified in the following NAICS Industries: 42321, Furniture Merchant Wholesalers; and 42322, Home Furnishing Merchant Wholesalers. NAICS 4234 Professional and Wholesalers Commercial Equipment and Supplies Merchant This industry group comprises establishments primarily engaged in the merchant wholesale distribution of photographic equipment and supplies; office, computer, and computer peripheral equipment; and medical, dental, hospital, ophthalmic, and other commercial and professional equipment and supplies. NAICS 4236 Holsehold Appliances and Electrical and Electronic Goods Merchant Wholesalers ACTUAI. BUSINESS PLAN Market Analysis 72 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC This NAICS Industry Group comprises establishments classified in the following NAICS Industries: 42361, Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers; 42362, Electrical and Electronic Appliance, Television, and Radio Set Merchant Wholesalers; and 42369, Other Electronic Parts and Equipment Merchant Wholesalers. NAICS 5413 Architectural, Engineering, and Related Services This industry group comprises establishments primarily engaged in providing architectural, engineering and related services, such as structure design, drafting, building inspection, landscape design, surveying and mapping, laboratory and on-site testing, and interior, industrial, graphic and other specialized design services. NAICS 72ll - Traveler Accommodations This industry comprises establishments primarily engaged in providing short-term lodging in facilities known as hotels, motor hotels, resort hotels, and motels. The establishments in this industry may offer food and beverage services, recreational services, conference rooms and convention services, laundry services, parking, and other services. This industry comprises establishments primarily engaged in providing short-term lodging in hotel facilities with a casino on the premises. The casino on premises includes table wagering games and may include other gambling activities, such as slot machines and sports betting. These establishments generally offer a range of services and amenities, such as food and beverage services, entertainment, valet parking, swimming pools, and conference and convention facilities. This US industry comprises establishments primarily engaged in providing short-term lodging in facilities known as bed-and- breakfast inns. These establishments provide short-term lodging in private homes or small buildings converted for this purpose. Bed-and-breakfast inns are characterized by a highly personalized service and inclusion of a full breakfast in the room rate. NAICS 713930 - Marinas This industry comprises establishments, commonly known as marinas, engaged in operating docking and/or storage facilities for pleasure craft owners, with or without one or more related activities, such as retailing fuel and marine supplies; and repairing, maintaioiog, or renting pleasure boats. ACTUAT BUS!NESS PtAN Market Analysis E PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 7.2 Troveler Accommodolions (NAICS 7211) 7.2.1 U.S. lnduslry Overview The following analysis of the U.S. Hotel Industry consists of excerpts from the February 2014 Indrrsfrv Rennrt 7?1 I I flnfels and IVfotels in the U.S.published by IBISWorld. The Hotels and Motels industry is undergoing a recovery following declines sustained during the recession. The industry is highly susceptible to changes in the global economic environment, as exemplified by a 7.60/o drop in revenue in 2009 caused by decreases in travel spending, reduced corporate profit and subdued consumer spending. The industry began to recover in 2010 as the economy improved and domestic and intemational tavel rates increased. As a result, the Hotels and Motels industry has ou@erformed the broader economy over the past five years, driven by a combination of demand from leisure and business travelers, and intemational tourists. Over the five years to 2014, IBISWorld expects industry revenue to grow atanaverage annual rate of 2.5Yo.ln 2014, industry revenue is expected to jump 2.3yo, as consumer confidence and spending spike, raising revenue to $144.4 billion. Many operators responded to reduced demand during the recession by engaging in price wars and slashing room rates or offering additional perks and services as part of packaged deals. During the recession, tourists were less likely to spend on nonessential travel items and hunted for bargains. However, as the economy improved, demand for hotel rooms has outpaced supply, leading to higher room rates (commonly referred to as RevPAR) and lifting industry revenue. According to Lodging Econometrics, in 201l, the industry hit a low point in terms of hotel development, with only 346 new openings. The resulting undersupply of hotel rooms has enabled hoteliers to charge more and operate with lower vacancy rates. As a result, average industry profit margins, measured as earnings before interest and taxes, have improved in line with the long-term average. Over the five years to Z0l4,IBISWorld forecasts that the industry will continue to expand, with particularly strong growth in the extended-stay hotels, boutique hotels, spa and health retreats and resorts segments. As demand picks up, the number of industry employees is projected to rise at an annualized rate of 3.3%o over the five-year period to 1.8 million workers. Industry players are also expected to continue expanding abroad to emerging economies such as Asia, Eastern Europe and South America. These foreign markets will somewhat detract ACTUAT BUSINESS PIAN Market Analysis 74 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC from domestic investment, as they offer higher growth prospects. Consequently, revenue is projected to increase at an average annual rate of 3.0o/o to $167.0 billion over the five years to 2019. IBISWorld's February 2014 Industry Report includes the following performance and outlook statistics: l(cy Stotlstlcs Snoprhot Rancour Annuol Groxrth 09-1(Aoauol 6rowth 14-19 $1t A.Abn z.S% 3.0% hofit tthe.r Srdmrcr $24.6bn $38.0bn 38,711 rE 2$rf Ievcm: tr. anploytncd grol,fi f0 -r0 Yrc 6 08 t0 t7 lA 16 lt 20 In rilrri lcrlretofrrot Domrrdc Utpe by t S tsfthltr 830 E00 750 700 6t0 600Y.a 0l i, O, ,t 13 !t 1, 19 5 -5 The industry's primary products and services are as follows: The Supply Chain hhri ffilr Orh,o]! ndantt h&, Supply hdntlu S.rt & Pilt filolca*1g 8.ff Whol.6rll! Clmilrl.. f Pac*agrd Soke $rhol,ssahng t)m.nd ldtutl]l.r hEmJdalAilmg DoffiicArdiE! TE[l A0md., Iou Oprfdors Pub::. Adminisyattr Ccr!urngrs Odry Wiolcs.ling Egg 0 PoufiyWndesa,lng FEh I grJood Wlolcsallnl Frull I vlgcbble Wholesalino n bbd tdu-Lt Cslno Ho0l9 Hotels & Motels in the US ACTUAT BUSINESS PTAN Market Analysis , 75 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Products ond scrvlcos rcAmentnUon {2014} 42?( Gonftrsrc roon rrln* no,i hotrl rlt 2Sor ,rEr loqrE 125,x 12.6?1 qx Olsrr*rrftunhdr[rZlonurmr trui:a tur?Jlit?ottD(lfr, The following statistics define the industry structure: lndustry Struc'ture tifs C],ch $age I,iatrrre ReouldionLe\al Medium Revenue \ddility llerliur; Tschnology Chango Lledium Cafld htensity Llediurn Baricn to Eney i{edium hdrstry Assistarrce Lorv lndrstrySobdization lledium Concerdrstion Lelgl Mediurn CompetitionLe{ol Hlgh Trends in domestic travel, especially business tavel, and the total nights spent away from home directly affect demand for accommodation. As the number of trips made by US citizens rises, demand for hotels and motels to house them increases. The number of domestic trips is expected to increase slowly in 2014, presenting a potential opportunity for the industry. ACTUAT BUS!NESS PLAN Market Analysis d 3.8XXd*dDltn lrurtSmrtranddrrccrrrnbE I/ L 62.7%&g*runlrrsfrqnhoEbrrl0i23amrtmrm 7 777 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Don*ldc tlps by t S nCdcrti Cm*trurrpcndtng E'O e00 750 600va05 0, 09 tl 13 ll 1, 19 Yr O 01, tl lt 11 1? 19 rfrutrt wu,DtsrmfllrD.csM h 3 Z t 0 -l -2 3or Er t B t The Hotels and Motels industry has fought back strongly since the recession. At the onset of the economic downturn, all forms of travel accommodation faced decreased demand as people became more concemed about their furances and cut back on luxuries such as travel. ln 2009, as the recession deepened and unemployment rose, a 5.lo/o decline in domestic travel accompaniedby a 5.2% fall in international travel to the United States severely cut into industry demand. Since destination hotels and motels rely heavily on domestic and foreign tourists, the decline in domestic and intemational travel hurt the indusbry's bottom line. However, 2010 marked a reversal of the industry's fortunes and, consequently, revenue is expected to increase at an average annual rate of 2.5o/o over the five years to 2014. Over this period, arrivals from abroad have spiked at an average rate of 5.6%o per year, while domestic travel rates have increased an annualized 1.9%o over the same period. The infusion of tourist dollars is expected to continue into 2014, benefiting hotels and motels and enabling them to increase room rates, which will cause revenue to grow 2.3% in20l4 to $144.4 billion. The industry is particularly sensitive to macroeconomic factors, geopolitical instability and actual or threatened terrorism, all of which negatively affects people's tendency to travel. Due to the prevalence of these factors over the period, the industry heavily tumbled during the recession. However, as the economy has improved over the past five years in line with incomes, corporate profit, employment and consumer confidence, so have travel rates and, therefore, demand for hotels and motels. The broader tourism sector has reestablished itself as one of the economy's fastest-growing sectors, and industries with exposure to tourism, such as the Hotels and Motels industry, have fared particularly well over the past five years. ACTUAT BUSINESS PIAN Market Analysis 77 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Technological innovations have increased labor productivity, lowered labor costs and enhanced customer service within the Hotels and Motels industry over the past five years. The industry has especially benefited from the proliferation of the internet, which enables operators to gather information, manage reservations and remotely purchase supplies, thereby lowering overall costs. The information gathered by operators using internet technology also allows them to send better- targeted promotions via e-mail, text message or social media. The internet has allowed major hotel chains to better and more frequently communicate with members of guest rewards programs, which helps them athact and hold frequent travelers. Also, most operators now allocate a portion of their unsold rooms to websites, such as Lastminute.com and Priceline.com, which increases their occupancy rates and generates additional revenue. Bookings made through online travel agents accounted for 14.9o/o of all hotel bookings in 20t3, according to research company TravelClick, compared with 27.lYo of bookings made directly through a hotel's dedicated website. Major operators, such as Starwood Hotels and Resorts Worldwide, have also formed real estate investment trusts to raise funds. Investment in condominium hotels was widespread until the recession, when investment funds dried up as a result of the subprime mortgage crisis. Nevertheless, major operators restructured operations away from direct hotel property ownership to solely provide specialist services in hotel management. While overall revenue from hotel management is lower, such services have provided an opportunity to generate higher profit margins due to the elimination of many property-related costs. Nevertheless, the industry is still largely property-based. Therefore, owners are subject to changes in general property value cycles and economic conditions and to any localized imbalances in hotel room demand and supply influences. Profit margins have increased over the past five years as hotels and motels have increased their room rates to supplement the fewer new rooms on the market. To attract guests during the recession, hotels slashed room rates, which caused profit margins to sink. However, as demand has picked up over the past five years, operators have increased their room rates. Hotels have also been hiring with increasing intensity meet guests' higher expectations of service. Industry employment has grown slowly but steadily by 1.4% per year on average to 1.5 million workers. A large proportion of industry's employee's work on a casual or part-time basis, a tend that has increased over the past five years as operators have sort to control costs. Casual employees can work split shifts to cover peak ACTUAT BUSINESS PIAN Market Analysis 78 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC periods and special tourist events. Full-time employees, on the other hand, add to operators' fixed costs. Due to resurgent demand and widespread cost cutting, profit margins have increased in the years since the recession to represent an estimated 17.0% of indusfiry revenue. Revenue Growth tGar 2000 2001 2002 2{,03 zoc4 2005 mw 20ot 2008 2009 2010 m-11 2012 2013 zsl1 Rerenue 3 million 123.209.5 119,061.9 116,394.2 't18,957.1 125.262.7 125,048.9 127,689.7 137,-209.1 137,933.9 127,718.3 *Groudr 130,593.8 1_35,689.9 't37.531.4 141,177.5 1U.U2.4 0.0 -3.4 -2.3 2.2 5.3 -0.2 2.1 7.5 0.5 -7.1 2.3 3.9 1.4 2.7 2.3 The Hotels and Motels industry has surpassed its prerecession high and is set for another five years of consistent growth. The industry will expand as a sense of normality returns to the global economy, and tourism and business travel increase as a result of improved consumer confidence. Over the five years to 2019, IBISWorld forecasts that revenue will increase at an average annual rate of 3.0%o to $167.0 billion. Over the next five years, the industry will benefit from improvements in the domestic and global economy as unemployment rates decline and consumers begin to spend more freely, particularly on recreational activities such as vacations and traveling. Consumer spending is expected to increase over the five years to 2019 at an average annual rate of 3.0yo, including a rise of 3.0% in 2015 alone. Business spending is also forecast to increase in line with rising corporate profit, which will contribute to growth in demand for hotels and motels from the all-important corporate sector. Corporate profit is projected to rise 3.9o/o per year, on average, over the next five years to reach $2.6 trillion, a level never before reached in the United States. ACTUAL BUSINESS PLAN Market Analysis 79 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC With consumers enjoying larger incomes and businesses replenishing their budgets, travel spending is projected to increase over the next five years. In 2015, intemational arrivals are projected to rise 3.7yo, while domestic travel is expected to grow 4.2% n the same year. IBISWorld expects that these rates will remain steady over the next five years, with international arrivals and domestic travel growing at annualized rates of 3.60/o and 3.2o/o, respectively. With a greater number of tourists needing accommodation, hotels and motels are expected to benefit from an influx of tourist dollars and business travel. Over the next five years, investnent in new hotel and motel rooms will gradually accelerate due to a sustained rise in demand for tourist accommodation. Investment will likely be heavier in the first part of the five-year period, as operators compensate for the dramatic decline in investment that occurred in the years srrrounding the recession. The low point in hotel development came in 2011, and research firm Lodging Econometrics expects both the number of new hotels and the number of new rooms to increase substantially in 20t4 and 2015. IBISWorld expects the number of industry establishments will increase at an annualized rate of 0.4Yoto 51.,222. This new supply of rooms will temper industry revenue growth to some degree, as existing operators will be hesitant to increase room rates for fear of losing a competitive edge. Operators in the Hotels and Motels industry are expected to increasingly focus on opportunities abroad to satis$ demand in intemational travel markets, including Russia, Easter Europe, the Middle East, Latin America, Asia, China and India. According to the United Nations World Tourism Organization's (UNWTO) Tourism Towards 2030, international tourist arrivals in emerging economies, such as Asia, Latin America, Central and Eastern Europe, Eastem Mediterranean Europe, the Middle East and Africa, will grow at double the pace of advanced economy destinations. The most robust growth is expected in Asia and Oceania, where arrivals are forecast to increase at an annualized rate of 4.9Yo through 2030. The Middle East and Africa are also forecast to more than double their arrivals over this period. Overall, international arrivals in emerging economies are expected to surpass arrivals in advanced economies by 2015. In 2030, 57.0%o of international arrivals will be in emerging economy destinations, as opposed to 30.0% in 1980, and 43.0% in advanced economy destinations, as opposed to 70.0% in 1980. As a result, intemational hotel chains are projected to gain the majority of their revenue $owth from emerging economies, meaning investment will shift from the United States towards these new regions. This trend will also have ramifications for operators in the domestic tourism industry, as they will ACTUAT BUSINESS PTAN Market Analysis 80 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC face greater competition in an increasingly competitive global tourism industry, putting pressure on revenue growth. Industry profit margins are also anticipated to grow over the next five years in response to increasing demand for travel accommodation. The continued growth of higher-margin specialty operations, such as extended-stay boutique hotels, spa and health retreats, and resorts, are expected to boost improvements in profitability. On the other hand, the low-cost hotel and motel segment is also anticipated to expand and face more intense price competition on room rates. This factor may place some pressure on operators to reduce costs in order to remain competitive. Employment will increase over the next five years in response to increased demand for accommodation, although employment will grow at a slower rate than revenue. Operators will hire more workers to meet guests' expectations for service, but will continue to monitor costs closely. Over the next five years, employment is projected to grow at an average annual rate of 3.3%o to about 1.8 million people. Revenue Outloolr Yerr 2015 2016 2017 2018 2019 2020 Ralenue 3 millbn 147,620 1 154,558.3 151,358.9 165,sil.2 167.W.2 1n,22]0_3 Grw& tl 2_2 4.4 2.6 0.9 2.5 According to IBISWorld research the following success factors represent the mcst important for hotel operators to optimize profitability during the expected recovery: Access to multi-skilled and flexible workforce: Access to multi- skilled and well-trained staff is vital. Being part of a franchising chain: There are many benefits to being part ofa chain or ofa franchised group. Receiving the benefit of word-of-mouth recommendations: Good word-of-mouth recommendations are quite often the most successful promotional tool in the hospitality industry. I 2 3. ACTUAT BUSINESS PLAN Market Analysis 81 PTEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Proximity to key markets: The location, facilities and services offered to the identified market that use the accommodation facility are very important. Ability to quickly adopt new technology: It is essential to be aware of the new technology available in this industry for inforrnation, promotions, bookings and general management conhol systems. Ability to control stock on hand: Understanding the various room stock/ availability and tariff mechanisms used in this industry is important. 7.2.2 Locql Morkel The Developer has engaged Hospitality Advisors Group to perform a market analysis for the Project. This Section consists of excerpts from the relevant portions of Hospitality Advisors Group's report, dated April 17,2015. The full report is attached as Exhibit D. Hospitality Advisors Group recognizes that the Olympic Peninsula, encompassing 3,600 square miles, 40o/o of which is the Olympic National Park, is a unique leisure destination. There are 400-miles of saltwater coastline, the Olympic Mountains, a temperate rainforest and the 60-mile glacial fiord of the Hood Canal. Over 3,000,000 people visit the Peninsula annually. Tourism contributed $14 Billion to Washington State's economy in20t4, making it one of the state's largest 'export' industries. Unfortunately, the Hood Canal area in Central and South Jefferson County saw very little of this revenue or tourism- supported employment, due to the severe lack of accommodations and amenities to attract the leisure visitor. The Statesman Group intends for Pleasant Harbor to be a major economic driver for Central and South Jefferson County, and to bring tourist dollars and employment to the Hood Canal region. In support of that effort, Hospitality Advisors Group identified and inspected competitive resort properties, evaluated their respective accommodation product and amenities, and determined their price / value relationship. Based on this review, Hospitality Advisors Group has determined: 4. 5 6 ACTUAL BUSINESS PLAN Market Analysis E PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC I.Pleasant Harbor will be a first-choice travel destination for Olympic Peninsula visitors seeking an amenity-rich year-round vacation experience. II.Pleasant Harbor represents a high value proposition based on its suite style of accommodations, multiple dining venues, range of sport and recreation activities, and the proposed rate structure. In fact, Hospitality Advisors Group considers the pricing sfucture, in current dollars, to be conservative, and sees the opportunity for a higher pricing structure post-opening. m. Pleasant Harbor will compete aggressively in the corporate meeting and social event markets with its Conference Center and Wedding Chapel, and with its extensive resort amenities. IV Based on the ease of accessibility and the year-round nature of the resort, Pleasant Harbor is positioned, upon stabilization, to exceed the 59o/o annual transient occupancy posted by the Competitive Set. V Based on an earlier Hospitality Advisors Group study, Pleasant Harbor will generate at least 225 fuIl-time employment positions. Pleasant Harbor Competitive Property Matrix lrhrr Saaaonnt. Tot l Rant l Urdt 3t.lrd.r{ ta 2l ConGud $hr/ edt-/ rl! Golrtornoolr[ Gdraaaa Gotraoaa o0d.r. tF ,ool3.r. fuiA* Itl dl ll.?h.3lr 3200 - i40,!, 3220 - i584 a199 - t355 tr79 - a299 arE2 - l3r5 a2r9 - 3319 ,ra) - $29 t299 - *449 3280 - 3538 Pl.aaant H.rtor Al.r.rtrloL Irlrlodr lrn l.k (luli.ult Lrle. l,atl. Cr.aanl Lorrgc woodm.r* lloLl Wllbwr Lodcr r36 l5 9 0 5 0 o 0 0 0 ?7 38 91 t8 35 r85 80 v) 545 93 a 9r 55 3? 213 r00 84 4(,9 I t, o r2 2 28 20 3 10,000 ,,@0 ilone 1.450 ilone 2,638 l5,l@ 6,350 s.o00 YCs Yas Ndre Noae a{o.4e YG3 Yeg YGT Yer Y.. (/, Ycr (/, trorc ,Ionc YC3 (/, NonG Ycs (u I Hotnb Hot fub Y6 YGT tlon€ ,\tonc l{onc Yct YCs 2 Hilct 2 Mll.r { 1 I I I 2 4 2 2 311 t,!t00 tf t{A TA il 300 300 104 I{A ACTUAT BUSINESS PIAN Market Analysis 83 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Notes to Competitive Set Matrix Competitive Set The first six competitive properties were selected for their location on the Olympic Peninsula / Puget Sound, and their position as upscale full service lodges and resorts serving the leisure and conference markets. Both of these travel segments are attracted to the unique beauty of the Olympic Peninsula, which offers visitors the opportunity to disconnect from the modern world. The last two properties, the Woodmark Hotel and Willows Lodge, are included based on their remote settings, albeit west of Seattle, and for the fact that they report monthly occupancy and ADR to Smith Travel Research, which is discussed under a separate section of this report. Although these two properties are not on the Olympic Peninsula, they athact a similar guest profile. The Woodmark is on Lake Washington, and Willows Lodge is at the threshold of the Woodinville Wine Country. Both properties are managed by MTM Management, which also manages the Alderbrook Resort. Total Rental Units A Rental Unit serves the short-term transient market, and is a singular commodity regardless of its configuration. It may be a conventional bed-and-bath hotel room, or a multi-room suite or cottage with parlor, one or more bedrooms, and perhaps a kitchen. In the latter case, the suite or cottage cannot be divided into smaller rental units. Standard Guestrooms The guestroom count is a subset of Total Rental Units that only includes conventional bed-and-bath hotel rooms. 1B Suites / Cottages These rental units have a parlor / living room, a single private bedroom, and one or two bathrooms. In some instances, the parlor may have a convertible sofa bed to accommodate an additional two people. These units may be Suites located within a Hotel or Lodge, or free standing Cottages that are part of a resort. ACTUAL BUSINESS PLAN Market Analysis 84 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC These rental units have a parlor / living room, two bathrooms, and two private bedrooms that are integral to the suite or cottage and cannot be rented separately. The case in which one of the bedrooms can be locked off and rented separately is counted as a lB Suite and a Standard Guestroom. High Season Rates It was determined that the selected properties vary in their respective calendar definition of High Season, but in all cases High Season Rates did apply to June, July and August, which is the time period utilized in the Matrix for comparison purposes. The rate range for each property was determined by testing an availability pattern (ten weekday and weekend dates, excluding holidays) throughout the stated three- month period. The date requests were entered into the booking engine on the respective Website of each property. Discounted rates (i.e. AAA, Senior, etc) and package rates (e.g. the quoted rate contains non-guestroom components) were excluded. The hospitality industry would define the quoted rate range as Rack Rates. Eood & Beversse lu4ets The number of distinct F&B facilities available to the transient guests. Conference Center SF The aggregate net square feet of meeting and function space is listed for each property. The Semiahmoo Resort also has a7,200 SF Exhibition Hall. Spe Spa facilities at the listed properties are typically available to local patronage as well as registered guests. At Port Ludow, the spa is independent of the Resort; however, it is adjacent to the hotel, and will even offer treatments in the guestrooms. ACTUAT BUSINESS PIAN Market Analysis 28 Suites / Cottages 85 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Pool Cool temperatures, even in the summer months, make indoor pools quite popular. Pleasant Harbor has two pools: the Maritime Village pool is outdoor; the second one at Davenport Center, like the pool at Semiahmoo, is indoor / outdoor in that one can enter the pool while indoors, and then swim to an open-air area. Golf The nine hole public and private course can be played twice for a total of 18 holes. There are also three training holes for Family Fun and teaching children the game of golf. Other course referenced near Shelton and Woodmark Hotel are not immediately adjacent to the properties, but in both cases they are only I hour distance. Competitive Set Location Map PecifiE Mount Vcmo Arlingt Mryrvi ACTUAT BUSINESS PLAN Market Analysis Covir Norrh Cowichan Rrm Itrtt \I" €& t =r4 o Cclvrood 'Saanich Centret S.ilich T fIL:/ / IR Crrlcrlrt Ffi?st Mwntaias Erngor Fsf Tornrcnd Drcanuy Bry Edmondr. Plxe .s ?*Lgg 4t,r I Forl6 a J* Qurnaglt Rararvation 5 3 86 Hunrptsl{rr PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Distance and Driving Time from Seattle International Airport (SeaTac) Miles Time I Pleasant Harbor 2 Alderbrook 3 Kalaloch fnn 4 Lake Quinault Lodge 5 Lake Crescent Lodge 6 Poft Ludlow resoft 7 Semiahmoo Resoft I Woodmark Hotel 9 Willows Lodge 106 7t t73 t44 L46 86 128 22 27 2h 0m th 10m 3h 6m 2h 34m 2h 44m th 34m 2h 12m 27m 33m ACTUAT BUSINESS PLAN Market Analysis 87 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC Description of Competitive Set Properties Pleasant Harbor Pleasant Harbor is sited on the Hood Canal immediately adjacent to the Olympic National Park. The resort will enjoy a pristine setting and view. Brinnon WA, population 900 is three miles from Pleasant Harbor. There are several trailheads into the Park within a few miles of Pleasant Harbor. Quite surprisingly, some of the best SCUBA diving in Puget Sound is in the Hood Canal just off Pleasant Harbor. Except for the existing 296-slip marina, Pleasant Harbor will be 100% new construction on 252 acres, which will have only a l2o/o impervious area. The transient / residential resort will be developed in four 30-month phases (see Project Description and Exhibit III), and will comprise: 66 One-bedroom Maritime Village Suites (with Condo-Tel option) o 'Condo-Tel' is shorthand for Hotel Condominium, whereby the units are sold to third parties under a condominium regime. These units remain in the transient rental inventory, but the purchasers may use them periodically as vacation homes. Currently, the Statesman Group intends to retain the Maritime and Resort Terrace under resort ownership; however, it retains the right to sell the units as Condo-Tel units. ACTUAT BUSINESS PI.AN Market Analysis --rt-.l,t l)__-,.€- -l -r-.4{-,-_r *.----i--.ra lr ). a 88 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC a a a a a a a 479 One and trvo-bedroom Resort Terrace Suites (with Condo-Tel option) 292 Two and three-bedroom Sea View Villa residential units targeted to the senior retirement market 296-slip Marina 9-18 Hole par-72 Golf Course with Pro Shop 4 Restaurant Venues with various themes and menu concepts Spa & Health Center, including convalescent rejuvenation Maritime Village 66 Suites (referenced separately above) Family Fun Center - o Indoor Bungee Jumping o Playhouse with slide o American Ninja challenge center o Outdoor Tree-Topper adventure, Zip Lne through openings in the trees a Yacht Club and Yacht Sales a Walk-in Health Center Hair and Nail Salon a Real Estate Rental and Sales Office a Conference Center Wedding Chapel a a a ACTUAI BUSINESS PLAN Market Analysis a 89 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC ACTUAT BUSINESS PLAN Market Analysis 90 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC Alderbrook Resort Alderbrook , founded in 1913 and located at the foot of Hood Canal, is the closest competitive property to Pleasant Harbor. At its inception, it was unique to the Pacific Northwest. No roads existed, so visitors arrived by steamer from Seattle. Accommodations were tents heated by wood-burning stoves. After World War II, the tents were replaced by a lodge building and twenty-one cottages. In 2001, Alderbrook was purchased and repositioned as a modern, albeit rustic, resort. The lodge and cottages (five are now privately owned) were extensively remodeled, conference facilities were built, and amenities, such as a spa and waterfront pool, were added. A retirement and vacation home community, which includes a 6,338-yard golf course, has grown up around the resort. The 7l-acre property comprises: 77 Guestrooms in the Lodge 15 Two-bedroom Cottages * I One-bedroom Cottage l8-Hole Golf Course (owned by the Alderbrook Homeowner's Assoc.) 1,500 LF Dock (no permanent moorings) a a a a ACTUAT BUSINESS PLAN Market Analysis F-i TE" .<!-ffffi*T' T-E f 't i! _ 2-.r . .I , i EiaI J t- ,ft i- 9L PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC a a I Restaurant (2 restaurants are within Yz mile, and several quality restaurants are in Union WA, which is 8.5 miles from the resort) Spa a Conference Center Kalaloch Lodee The Quinault Indians first called this coastal area "Kalaloch" or "good place to land". The lodge and cottages are the only guest accommodations within the Olympic National Park to directly overlook the Pacific Ocean. Unfortunately, the beach is more mud than sand, and it is densely strewn with large driftwood. The property, privately developed in 1925, was purchased by the National Park Service in 1978, and operates under a concession contact. The Lodge is a base camp for exploring the surrounding Park area: Ranger Programs, Whale Watching, Fishing and Clamming, Hiking, and Mountain Biking. Even though the property is quite dated, it receives very good guest reviews. The 4O-acre coastal plot comprises: 38 Guestrooms in the Lodge and Seacrest House 26 Studio, One and Two-Bedroom Cabins with kitchens and fireplaces I Restaurant Outdoor Wedding Venues Gift Shop a a a a a ACTUAT BUSINESS PLAN Market Analysis -"D '"r"H.+,--;-.; ; trFl ts ! ,l: L ..t 1E FIFI I 92 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC a General Store with groceries and hiking provisions I Restaurant (a highly rated seafood restaurant is located within I mile) Lake Quinault Lodge Lake Quinault Lodge, designed in a Rustic Colonial Revival style, openedin 1926 and was named to the National Register of Historic Places in 1998. The signature feature of the Lodge is its wood-beamed Lobby with a large fireplace flanked by tall windows overlooking Lake Quinault. Most guestrooms are rather spacious considering their vintage, although the bathrooms are quite small. Lodge guests can take interpretive tours of Lake Quinault and the surrounding Rainforest. Hiking and biking trails are at the doorstep of the Lodge. The 3-arce property comprises: 91 Guestroomsa a o Indoor Swimming Pool o Water Sports (kayaks, skiing) ACTUAL BUSINESS PIAN Market Analysis IE Str 1 I# 93 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored hy Puget Sound RC, LLC 1,450 SF of Meeting and Private Dining Space l3 One and trvo-bedroom Singer Cottages 4 One and two-bedroom Roosevelt Fireplace Cabins I Restaurant a Lake Crescent Lodge Lake Crescent Lodge, designed in the Arts and Craft Style, opened in 1915 as Singer's Tavern. Throughout the following three decades, there were modifications and additions, including four cabins with fireplaces and kitchenettes. The comfortably spacious guestrooms underscore an escape from the modern lifestyle by eschewing televisions, telephones, and Wi-Fi. Boating, and hiking to Marymere Falls and Pyramid Mountain, are popular guest activities. The Lodge is open May through December; the Roosevelt Cottages remain open on weekends throughout the winter season. The 3-acre property comprises: 38 Lodge Guestroomsa a a ACTUAL BUSINESS PLAN Market Analysis :r ; r I a t Af, ' &--Lr ?'? -l t t r* I r ?-t f ,G'\l \* \L*= \-. a 94 PLEASANT HARBOR MARINA AND GOI.F RESORT PROJECT Sponsored by Sound RC, LLC Weddings staged in the meadow overlooking Lake Crescent Water Sports (boating and kayaking) I Restaurant * several acclaimed restaurants in the town of Port Ludlow Spa services from adjacent independent spa l8-Hole Golf Course (l% miles away at Port Ludlow Golf Club) a a Port Ludlow Resort The modern 37-room Port Ludlow Resort, designed in the Arts and Craft Style, sits on a spit of land protruding into Puget Sound. The town of Port Ludlow is on the far side of the Bay, about six miles from the Resort. Although the property is relatively small, its amenities and quality dining attracts a large number of corporate meetings and destination weddings. These groups often reserve the entire facility for their events. The Resort comprises: 37 Guestrooms with gas fireplaces and jetted soaking tubsa a a a ACTUAT BUSINESS PLAN Market Analysis (\l-_/ a T;II lI '--.i ;I I IT T b-^ a 95 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 300-Slip Marina a 2,650 SF of Meeting and Function Space Semiahmoo Resort The Skagit lndians named the site "Semiahmoo", or "half moon", which accurately describes the crescent spit of land at the mouth of Drayton Harbor on the northern part of Puget Sound. The resort opened in 1994, then closed briefly for renovations after being purchased by a Seattle business group in20l2. Semiahmoo Resort is a mid-market family and goup oriented facility. The 15- acre site comprises: 212 Guestrooms, some with wood-burning fireplaces and balconies Indoor / outdoor swimming pool Spa & Fitness Center 2 Outdoor Tennis Courts o 2 Indoor Tennis Courts o I Racquetball Court 300-Slip Marina (kayak rentals) 2 l8-Hole Golf Courses (public with hotel guest access). ' Semiahmoo Golf & Country Club is 3.2 miles from the resort;. Loomis Trail Golf Club is 7.6 miles a a a a a a ACTUAL BUSINESS PLAN Market Analysis - w ri4 a 95 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 2 Restaurants * a restaurant at each golf clubhouse 15,100 SF Conference Center o 7,200 SF Exhibit Hall (doubles as lndoor Tennis facility) Kids Kamp: large privately operated complex at the Resort entry for local family enrollment with separate programs for toddlers, pre-school, and grades 1-6. Drop-in rate for children staying at the Resort is $10 per hour (minimum 3 hours). Woodmark Hotel Although the Woodmark Hotel is an urban property, it is part of the competitive set because it effectively turns its back on the City of Kirkland and focuses on its lakefront setting flanked by a marina and shoreline parks. Additionally, the hotel is managed by the same company as the Alderbrook Resort; and reports its monthly average rate and occupancy to Smith Travel Research, the importance of which is explained in the following section of this report. The property focuses on the leisure and group market segments, and blends the two as a very popular destination-wedding venue. a a a ACTUAT BUSINESS PIAN Market Analysis ,,I I\n **. I 't i tt * lft rl "l t I 7t lt r:l t I l.t i'r I I f I. -{Ib - Ti {i l.l i ' l' i 1 -r Ir ll . , i 97 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC a a The Woodmark Hotel comprises: a 100 Gueshooms 2 Restaurants * numerous acclaimed restaurants within walking distance Spa 104-Slip Marina 6,350 SF Meeting & Function Space (most of the function rooms open onto patios and terraces, which make them idea for social events) a Willows Resort The Willows Lodge, designed in the Craftsman Style, is sited on the banks of the Sammamish River east of Seattle at the gateway to the Woodinville Wine Country. Although not on the Olympic Peninsula or Puget Sound, the Lodge is part of the competitive set because it has a resort setting and draws on the same customer base as the other properties in the set. Like the Woodlark Hotel described above, it is managed by the same company that manages the Alderbrook Resort; and reports its monthly average rate and occupancy to Smith Travel Research, the importance of which is explained in the following section of this report. The Lodge, considered a culinary destination, focuses on the leisure and corporate meeting markets. ACTUAL BUSINESS PIAN Market Analysis a I j 'I , 98 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC The S-acre property comprises: 84 Guestrooms, all with stone fireplaces and soaking tubsa 2 Restaurants o The highly acclaimed Barking Frog o S-Diamond Herb Farm Restaurant o Numerous fine-dining opportunities within minutes of the Lodge Spa & Fitness Center Garden Wedding venue with Mt. Rainer as a backdrop 5,000 SF of Meeting & Banquet Space Guest Activities focus on tours of the Woodinville Wine Counhy, currently home to over 50 wineries and tasting rooms. Also, guests can walk out the backdoor to visit Red Hook Brewery, one of the country's most highly regarded microbrews. 7.3 Morketing Sholegy a a a a ACTUAT BUSINESS PLAN Market Analysis a 99 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC 8.0 EMPIOYMENT 8.1 Torgeted Employmenl Areo Under the EB-5 immigrant investor program, an alien can become eligible to obtain U.S. permanent resident status by investing either US $1 million or US $500,000 in a new commercial enterprise in the U.S. To participate in the immigrant investor progrcm through investing the lower US $500,000 amount, the alien must invest his/trer capital funds into a geographic area that qualifies as a Targeted Employment Area ("TEA"). Section 203(bX5XB) of the Immigration and Nationality Act defines a TEA as an area that, at the time of investment, is a rural area or an area that has experienced an unemployment rate that is at least 150 percent of the national average unemployment rate. Specific to the Project, which is located within the boundary of the regional center's USCN- pending geographic desiguation, the minimum threshold for an individual alien investor's capital investment into a new commercial enterprise will be $500,000 if the investment is made in a TEA, or $1,000,000 if outside of a TEA. 8.2 Resort Slqffing The Developer plans to hire the equivalent of 65 full-time employees to operate the departments of the resort created by Phase I construction activities. The stafFrng requirements of each department are set forth in the table below. ACTUAT BUSINESS PLAN Employment 100 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC PTEASANT HARBOR RESORT STAFFING REQUIREMENTS BY DEPARTMENT FOOD AND BEVERAGE - GALTEY BISTRO Manager Servers/Hosts Cooks Bartenders MARINA 8 Manager L Dock master (Customer Service/Administrative Support) 1 Deckhands/Attendants 5 Mechanic L ACCOMMODATIONS . SUITES Housekeeping Supervisor/l nspector/Common Areas Housekeepers Laundry Attendant FAMTTY FUN CENTER WITH F/B OUTTETS Recreation Director Supervisors lnstructors Attendants Cooks - Sports Bar and Cafe Servers/Hosts Bartenders RETAIT Retail Manager Clerks Barista ADMINISTRATION - OFFICE Ad ministrative Assista nt SECURIW PatrolOfficers 13 1 5 5 2 5 1 3 L 31 L 4 4 8 4 6 4 5 L 3 L 1 1 2 2 ACTUAL BUSINESS PLAN Employment @ PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC The Developer has obtained a report from Hospitality Advisors Group, titled, Analysis of Employment for Pleasant Harbor Marina and Golf Resort - Phase I, dated, July 17, 2014, and, authored by Zachary Z. Zoul, CHA. A copy of Mr. Zoul's report is attached as Exhibit F. Hospitality Advisors Group is a hospitality management consulting firm specializing in full service resort and hotel properties providing services in the areas of business and development plans, marketing studies, asset management, and hospitality operations. Mr. Zoul reached the following conclusions regarding the reasonableness of the Developer's staffing projections: Based on a review of the referenced materials including project design plan, business plan, operating budgets, and staffing schedules and an analysis of these materials as they relate to industry standards, Hospitality Advisors Group is able to certiff that no fewer than 65 full time jobs will be created as a result of Phase I of the Pleasant Harbor Marina and Golf Course development. In his report, Mr. Zoul also discusses the staffing requirements of each department of the Resort: Food and Beverage: The food and beverage functions consist of three venues as referenced. The staffing level of 13 full time positions is attributable to the Galley Bistro as delineated in the Personnel Matrix (Exhibit II). These positions include Restaurant Manager, Cooks, Servers, and Bartenders. The jobs associated with the Sports Bar and the mezzanine level Cafi/Pafi Room of the Family Fun Center are included in the Family Fun Center jobs allotment. This is delineated in the Personnel Matrix. The Galley Bistro in Phase I will have a seating capacity of 80 guests and will serve breakfast, lunch and dinner daily. It is expected to be highly seasonal in terms of business levels. Because the property is on a busy highway with little or no services for travelers within a sixty mile radius, the level of transient business is difficult to ascertain and business projections do not account for this segment of the market. Staffing requirements for the venue have been based on scheduled staff from 6 a.m. to 10 p.m. daily. This equates to 5,850 hours. Two full time cooks will staff the venue which includes a Prep Cook. In order to staff the culinary requirements for a restaurant with a capacity of 80, industry standards require not fewer than 11,680 hours which equates to five fulI time cooks. The lounge bar will be staffed ten hours a day with a variable schedule. To provide bartender coverage including two staff during weekend and holiday peak periods, two full time bartender positions are required. Service standards in terms of wait L02ACTUAT BUSINESS PIAN Employment PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC staffand host duties have been based on an average daily guest count of40 with two turns. This is also highly variable based on the season. In order to provide service coverage at this level, five full time wait/trost staff positions are required The staffing levels provided for in the development plan have been analyzed in relation to industry benchmarks and, in particular, those set forth in the "Restaurant Industry Operations Report" published by the National Restaurant Association. This report sets forth staffing levels for restaurants based on sales volume and menu price point. Based on sales projections furnished by the development plan and a mid-tier menu price point, we were able to ascertain and veriff that the delineated staffing level of not fewer thanl3 full time positions is appropriate and consistent with industry standards. Marina: The jobs associated with the Marina function include a Marina Manager, Dockmaster, Mechanic, and deckhands. There are 8 full time positions associated with this function. A 286 slip marina is considered to be a substantial marine operation and given the array of services offered requires a full complement of operational and supervisory personnel for the planned hours ofoperation. The Marina will be staffed daily from 6 a.m. to 10:00 p.m. This equates to 5,840 operating hotus. With shift change overlap and down time, this equates to 3 full time deckhand positions at the minimum staffing level of one per operating hour to tend to boats, dispense fuel, perform maintenance functions, and respond to other boater needs. 2 additional full time deckhand positions are needed to meet the required staffing level of two per operating hour which will encompass weekends, holidays, and the three month summer high season. One full time mechanic position will staff the mechanic shop which will be open forty hours a week and accommodate boat repair and service needs. One Marine Manager position will supervise the operation and provide administrative support and customer service. One full time guest service position will staff the dockhouse and provide customer service and administrative support for the facility. The staffing levels provided for in the development plan for the Marina have been analyzed in relation to industry standards and, in particular, the "Financial and Operations Benchmark Study for Marina Operations" published by the Association of Marina Industries. The study sets forth industry benchmarks for staffing levels associated with marinas based on capacity, facility design and service levels. Based on the projected Marina operations in the development plan, 103ACTUAL BUSINESS PIAN Employment PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC we have determined that the staffing level of eight full time positions is necessary and appropriate for a 250 plus slip marina and consistent with industry standards. Accommodations: The accommodations function consists of operating the 66 lodging suites and is primarily a housekeeping function. Occupancy rates are variable and seasonal. The housekeeping staff provided for herein will handle the guest rooms as well as common areas. The housekeeping function is associated with the year-round operation of these units which will generally be booked on a short term rental basis for periods of one to two weeks in duration. While daily service is available, it is anticipated that most guests will utilize the standard three day service level offered as part of the standard rate. Occupancy is projected at 85% during the three month "high" season, 50% during the four month "shoulder" season, and,35o/o during the five month "low" season. In calculating full time staffing requirements associated with the aforementioned occupancy levels, room nights by season are as follows: High: Shoulder Low: 5,329 3,960 3,465 Total:12,754 There are 5 full time jobs associated with this function whose duties are housekeeping in nature. Indusfiry standards set forth a 30 minute allotment of staff per occupied guest room for guest room housekeeping. Given 12,754 room nights, this equates to 6,377 labor hours or 3 full time housekeeping positions. Additionally, an integral function of housekeeping is laundry. Industry standards provide that one full time laundry position is required for every 50 guest rooms. Because the service standard will generally be every three day service with linen and towel turn, one position is reasonable for 66 guest rooms. An additional position is associated with common area cleaning, stocking, ordering, inspection, and supervision. The industry standard for this is one position for every 50 guest room with a25o/o common area square footage area calculation. Again, because of the three day service standard, one position for these functions is considered sufficient. The staffing levels provided for in the development plan for the Accommodations function has been analyzed in relation to indushy standards including those set ACTUAL BUSINESS PIAN Employment @ PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC forth in the "Uniform System of Accounting for the Lodging Industry" and "Housekeeping Management" published by the American Lodging Association. The manual and report set forttr standards for housekeeping staffing and supervision including time calculations based on guest room size, design, and service levels. Based on projected occupancy and service standards, the staffing projections set forth for Accommodations are consistent with industry standards and are deemed to be necessary and appropriate. Familv Fun Center: The Family Fun Center incorporates a number of diverse programs and activities, including active sports and programming warranting a high level of supervision and - in some cases - a level of specialization and compartmentalization in terms of duties. Additionally, the staffing of the Sports Bar, the food bar, and special event catering in the Center is assigned to this category. There are 3l full time jobs associated with this function of which 14 are related to the food and beverage function of the Center. The planned staffing level for the recreational and programming element of the Family Fun Center is 17 full time positions. To supervise a 6,000 square foot facility of this nature, one full time management position is required. To provide full time hands on supervision and oversight of the operation, 4 full time supervisor positions are required. This includes two supervisory positions during peak operating hours on weekends, holidays, and throughout the three month summer "high" season. Four instructor positions will assist guests with amenities and activities such as rock climbing, the zip line, and hee topper. There will be an additional 8 attendant positions providing programming assistance and operations for all of the amenity and recreational elements of the propefi. As it relates to the Family Fun Center, we have relied primarily on experiential data and knowledge to analyze staffing levels. There is not an industry standard or benchmark that can be readily applied to a facility as unique as that designed for Pleasant Harbor. Recreational facilities and parks are often operated by municipalities. ln order to provide comparative data that is relevant to Pleasant Harbor, we have consulted the International CitylCounty Management Association and, in particular, its publications setting forth performance measures including the report "Parks and Recreation Perforrnance Measures" and "Comparative Performance Measurement Data" and associated case sfudies. Staffrng levels vary considerably and are highly subjective based on levels of service and risk management. Based on our analysis of the recreational ACTUAL BUSINESS PIAN Enrployment 105 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC component of the Family Fun Center, the staffing level of l7 full time positions is considered to be reasonable and appropriate. The Family Fun Center will offer two food and beverage outlets - a Sports Bar and mezzanine level overlook Caf6 which will also host special events and parties. There are 14 full time food and beverage related positions associated with these venues. The food offering in both is considered limited and light in nature and will include pizzas, sandwiches, and appetizers. The magnitude of the two venues is considered comparable to the Galley Bisfro. These outlets will also provide back of the house support for the Coffee and Tea Shop. As referenced previously in relation to the Galley Bistro restaurant, the staffing levels for the Food and Beverage component of the Family Fun Center as provided for in the development plan have been analyzed in relation to industry benchmarks and, in particular, those set forth in the "Restaurant Industry Operations Report" published by the National Restaurant Association. Based on sales projections furnished by the development plan and a mid-tier menu price point, we were able to ascertain and veriff that the delineated staffurg level of not fewer thanl4 full time positions is appropriate and consistent with industry standards. Retail: The primary retail function is the Grocery Store which will serve as the retail anchor and a focal point of the Resort. The store manager will also supervise other retail activities including two second level shops. In addition to this position there will be four full time retail clerk and support positions. Staffing levels associated with this function are directly attributable to operating hours. The Grocery store will have daily operating hours of 7:00 a.m. to 7:00 p.m. This equates to 4,380 hours per annum and two full time positions. One component of the store is a Coffee bar which will be staffed eight hours a day equating to 2,920 hours. The store will staff an additional Clerk for the store and coffee shop for an additional 1,020 hours. Given the scale and scope of this retail operation, a staffing level of five full time positions is deemed to be reasonable and appropriate. Administrative: An administrative office will be staffed on the second floor of the Maritime Village building. This will be staffed as occupancy levels dictate. One full time position is planned. This position will provide administrative support for operations during regular business hours. While there is no fixed industry ACTUAT BUSINESS PIAN Employment 106 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC standard for administrative services, one position is deemed to be required for the operation of Phase I of this property. Security: The security function will consist of providing on-properly security pahol and emergency response. This function will be staffed on a combination of a fixed and variable basis depending upon season and occupancy levels. Security patrol will be provided for one eight hour shift a day. A second eight hour shift will be staffed on weekends - Fridays, Saturdays, and Sundays which also encompasses holidays and special events. 2 full time positions are provided for. Staffing will be as follows: Daily:365X8hours Weekend Supplemental: 156 X 8 Total Hours 2,920 hours 1,248 hours 4,168 hours The level ofjobs created and the associated staffing levels provided relate only to Phase I of the development. Occupancy and facility utilization levels will increase over time thereby affecting the need for security staffing. There is no industry standard for security levels. This is a highly discretionary service which relates not only to need, but also perceptions regarding safety. Two positions are deemed to be sufficient for the scope and scale of Phase I operations. 8.3 Job Descriplions 8.3.1 Borlender Desired Skills and Abilities . 107 Great customer service . 107 Must be 2l years or older . 107 Attention to detail . 107 Positive attitude and excellent communication skills . 107 Experience in bartending . lO7 Bartender certification . 107 Computer literacy Duties and Responsibilities . 107 Prepare beer/wine and non-alcohol beverages . 107 Interact with customers, take orders and serve snacks and drinks . 107 Assess customers' needs and preferences and make recommendations t07ACTUAT BUSINESS PIAN Employment PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC 8.3.2 Line Cook / Boristo I Coshier . 108 Check customers' identification and confirm it meets legal drinking age . 108 Restock and replenish bar inventory and supplies . 108 Stay guest focused and nurture an excellent guest experience . 108 Comply with all food and beverage regulations . 108 Maintain bar equipment . 108 Point of sale transactions Desired skills and abilities: . Common sense, initiative and motivation . Computer skills a must, will be trained on our programs . Basic knowledge of Microsoft Office o Understand the importance of customer service and have exceptional customer service skills . Ability to be productive working alone . Ability to observe and identiff potential problems regarding safety, security and maintenance . Ability to make decisions and take proper action when problems are identified . Willingness to leam new skills . Food Handlers Card will be required, can be scheduled Responsibilities include, but not limited to: . Set up stations and collect all necessary supplies to prepare menu for service . Prepare a variety of foods; meat, seafood, poultry, vegetable, and cold food items . Serye menu items compliant with established standards . Opening or closing the kitchen correctly and following the opening or closing checklist for kitchen stations . Keep the work area fresh all through the shift . Make sure all storage areas are tidy and all products are stored appropriately . Constantly use safe and hygienic food handling practices . Assist with all duties as assigned by Kitchen Manager . Point of sale transactions . Preparing espresso . Such skills include being able to tilize a wide range of kitchen tools and utensils. In addition to his or her food preparation duties, may also be responsible for completing a large number of smaller tasks. Such tasks could include that leftover food is stored ACTUAT BUSINESS PLAN Employment 108 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Sound RC, LLC performing kitchen maintenance tasks such as emptying the trash and washing dishes, and testing the temperature of food at specified intervals. 8.3.3 Food Prep Desired skills and abilities: . Common sense, initiative and motivation . Computer skills a must, will be trained on our programs . Basic knowledge of Microsoft Office ' Understand the importance of customer service and have exceptional customer service skills . Ability to be productive working alone without supervision ' Ability to observe and identiff potential problems regarding safety, security and maintenance . Ability to make decisions and take proper action when problems are identified . Willingness to learn new skills . Food Handlers Card will be required, can be scheduled Responsibilities include, but not limited to: ' A prep cook's role is to assist in the preparation of meals by chopping vegetables, making salads, and putting together entrees. Although this role generally does not include any cooking duties, it provides the ideal opportunity to develop many other types of skills essential to becoming a chef. ' Such skills include proficiently being able to utilize a wide range of kitchen tools and utensils. In addition to his or her food preparation duties, may also be responsible for completing a large number of smaller tasks. Such tasks could include ensuring that leftover food is stored properly, performing kitchen maintenance tasks such as emptying the hash and washing dishes, and testing the temperature of food at specified intervals. 8.3.4 Kitchen/Bor Supervisor Desired Skills and Abilities . Great customer service . Attention to detail . Leadership & management skills . Computer knowledge . OrganizationalSkills ACTUAL BUSINESS PLAN Employment @ PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored by Puget Sound RC, LLC . Problem-SolvingSkills . Great communication Duties and Responsibilities . Kitchen managers might have to interact with customers. Being friendly and courteous will help keep customers coming back. . Kitchen managers have to keep their eyes on a lot of elements: food standards, costs, safety, etc. . Kitchen managers must be leaders in the back of house, rallying their team during heavy shifts, resolving conflicts and getting the job done. . Kitchen managers not only deal with food, they also have to deal with costs, pricing, creating work schedules and more. . Keeping work schedules, shipments, cleaning schedules and more organized is crucial to the job. . Dealing with employee conflict, irate customers and wrong stock orders is part of a kitchen manager's job. Being able to come up with a solution quickly is a needed skill. . Kitchen managers need to accurately and easily communicate standards and cooking methods to staff, give orders and speak with customers clearly. . Kitchen managers can expect long days around hot cooking elements, much of it on their feet. 8.4 Job Creolion Anolysis The economic impact analysis conducted by Wright Johnson LLC finds that the Project will generate significant and positive economic benefits for the local, regional and U.S. economy. The total investment for phase one will be $531812,652 and the EB-5 invesftnent into the project will be up to $10,000,000 from as many as 20 foreign investors. Foreign investment will require evidence of creating at least 200 jobs. According to the economic analysis, the Project will create 389.4 permanent new jobs comprising of direct, indirect, and induced jobs. Therefore, each investor will be assigned 19.5 jobs to meet the EB-5 capital raise of $10,000,000. The following table demonstrates the breakdown of jobs utilizing the RIMS II input/output model: ACTUAT BUSINESS PIAN Employment 110 PLEASANT HARBOR MARINA AND GOLF RESORT PROJECT Sponsored hy Sound RC, LLC Proiect (with NAICS Code) Prolected Expendlture/Revenue (in 2010 dollars) ($ millions) RlIulS ll Final Demand Multlpller RIMS !t Dlrect Job Multiplier Total Number of New Direct Jobs Created Total Number of New lndlrect Jobs Greated Tota! Number of New Permanent Jobs Greated Construction (NAICS 236 and 237) $30.689 11.1851 N/A 203.2 140.1 343.3 Furniture, Fixtures, and Equipment Purchases (NATCS 4232, 4234,and 4236) $0.551 3.1541 N/A 1.7 1.7', Traveler Accommodations (NATCS 7211) $1.924 14.7822 N/A 21.4 7.0 28.4 Restaurants and Other Eating Places (NAICS 72551 N/A N/A 1.2309 13.0 3.0 16.0 Grand Total:389.4 ACTUAT BUSINESS PLAN Employment Table A. Summary of Employment Profectlon for the Pleasant Harbor Marlna and Golf Resort tLL