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HomeMy WebLinkAboutUpper Tarboo Wetlands Acquisition and Restoration 2020 Application (PDF)1 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program Please complete the following application in its entirety. Be sure to answer “N/A” for questions that don’t apply to the project. Incomplete applications will not be accepted for consideration. Unless directed otherwise, use as much space as needed to answer each question. Contact program staff at 379-4498 or tpokorny@co.jefferson.wa.us with questions. Background and Eligibility Information 1. Project Title: Upper Tarboo Creek Wetlands Acquisition and Restoration 2. Conservation Futures Acquisition Request: $128,500 Conservation Futures O&M Request: $0 3. Total Conservation Futures Request: $128,500 4. Please indicate the type of interest contemplated in the acquisition process. X Warranty Deed Easement X __ Other (Please describe below.) In whose name will the property title be held after acquisition? Northwest Watershed Institute, with Conservation Covenants held by US Fish and Wildlife Service. 5. Applicant Information Name of Applicant or Organization: Northwest Watershed Institute Contact: Peter Bahls Title: Executive Director/Conservation Biologist Address: 3407 Eddy Street, Port Townsend, WA 98368 Phone: (360) 385-6786, ext. ____ ___________________________________ Fax: (360) 385-2839, ext. ____ Email: peter@nwwatershed.org 6. Sponsor Information: (if different than applicant) Same Organization Name: Contact: Title: Address: Phone: . Fax: (_____) _____-________, ext. ____ This application was approved by the sponsor’s legally responsible body (e.g., board, council, etc.) on March 25, 2020 2020 Jefferson County Conservation Futures Program Property Acquisition and/or Operations and Maintenance Project Application 2 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program 7. Site Location Street Address or Description of Location: Three adjoining parcels north of Center Road between Trillium Woods Farm and junction of Center and Dabob Road. Address of middle Lincoln Property is 7560 Center Road. Driving Directions from Port Townsend: Turn right at the Chimacum 4-way stop onto Center Road, proceed south under Hwy 104 and continue on Center Road ¼ mile to driveway on right at 7560 Center Road. Section: 17 Township: 28 N Range: 1 W Assessor’s Parcel Number(s): 801-171-004, 801-174-001, and 801-174-009 Please differentiate current and proposed ownership of each APN and indicate if the parcel is to be acquired with CF funds or used as match. 801-171-004 (Pope Resources), 801-174-001 (Lincoln), and 801-174-009 (NWI). Conservation Futures (CF) funds to be used by NWI for fee simple acquisition of Pope Resources and Lincoln properties and for bargain sale of Conservation Covenant (easement) to protect the third parcel already owned by NWI. Please list the assessed values for each property or APN, as applicable. 801-171-004 (6.43 ac) -$19,067 , 801-174-001 (6.43 ac) -$158,527 , 801-174-009 (1.62 ac) - $58,971 8. Existing Conditions New Site: Yes No ___________________________ Number of Parcels: 3 Addition to Existing Site: Yes No ______________ Acres to Be Acquired: 14.5 Total Project Acreage (if different):______________ Current Zoning: 1 per 20 Existing Structures/Facilities: No Any current covenants, easements or restrictions on land use: No Current Use: Pope Resources and NWI parcels are undeveloped, Lincoln is residential. Waterfront (name of body of water): Tarboo Creek and tributaries Spring Creek, Tarboo Lake Creek, other Shoreline (linear feet): ½ mile of upper mainstem Tarboo Creek and tributaries Owner Tidelands/Shorelands: NA 9. Current Property Owner X is __is not a willing seller. Project Description 10. In 1,000 words or less, provide a summary description of the project, the match, overarching goal, and three top objectives. Include information about the physical characteristics of the site that is proposed for acquisition with Conservation Futures Program funds including: vegetation, topography, surrounding land use, and relationship to parks, trails, and open space. Describe the use planned for the site, any development plans after acquisition (including passive development), characteristics of the site which demonstrate that it is well-suited to 3 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program the proposed use, and plans for any structures currently on the site. If applicable, describe how the site relates to the larger project, and whether the project has a plan, schedule and funding dedicated to its completion. Please also list any important milestones for the project or critical dates, e.g. grant deadlines. List the dates and explain their importance. Please attach a spreadsheet of the budget. Background, goals, and objectives Since 2002, Northwest Watershed Institute (NWI), Jefferson Land Trust, and over 40 partnering organizations have been working on a landscape scale project to protect and restore the Tarboo- Dabob Bay watershed, with over 4,000 acres conserved to date. The three main objectives of the conservation effort are to: 1) protect and restore the stream and wetland corridor, from the headwaters of Tarboo Creek to Dabob Bay, 2) conserve uplands for sustainable forestry, 3) preserve lands within the Dabob Bay Natural Area. For this project, NWI proposes to permanently protect and restore a critical gap in the stream and wetland corridor along upper Tarboo Creek, located between two conservation properties previously protected with CF funds. The project includes three adjoining properties that provide a variety of stream, wetland and riparian habitats and that support a high diversity of native species. In addition, portions of each parcel have excellent potential for wetland restoration. Pope Resources (6.43 acres) - includes high quality beaver pond wetlands along the mainstem of Tarboo Creek and its tributary Spring Creek, and 4 acres of reed canary grass that will be restored to native scrub/shrub wetlands by NWI and Plant-A-Thon volunteers. NWI has a narrow window of time to acquire this parcel before Rayonier Co. assumes ownership of Pope Resources properties. Lincoln (6.43 acres) – includes intact forested wetlands along Tarboo Creek and its tributary Tarboo Lake Creek, and a house site and improvements built on about 1 acre of fill in the wetland. NWI plans to purchase the property to remove the house and associated fill and protect and restore forested wetlands across the entire property. The owner wants to sell in 2020 so there is an urgent need for CF funding. NWI (1.67 acres) – NWI purchased this wetland property in 2016 to hold it for possible conservation if funding can be secured. NWI has already removed the existing house and other structures. However, the house was built on 3 to 6 feet of dirt and garbage that has filled in a portion of wetland. NWI proposes to remove all fill and revegetate the property to restore forested wetlands. The property will also be permanently protected by NWI selling a Conservation Covenant for about 20% of its appraised value to the US Fish and Wildlife Service. The Conservation Covenant is a recorded deed restriction similar to a conservation easement (see attachments for example). Proposed uses The three parcels will be owned and managed by NWI as the “Upper Tarboo Wetlands Preserve”, a separate unit of NWI’s Tarboo Wildlife Preserve located several miles downstream in the main Tarboo valley. All three parcels will be permanently protected under recorded federal Conservation 4 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program Covenants. NWI plans to restore portions of all three properties, including the 14th annual Plant-A- Thon that will involve hundreds of children and parents from local schools. Over the long term, the wetlands will serve as a regional education and demonstration site to illustrate innovative wetland restoration methods and will also provide the Tribes with traditional cultural gathering opportunities and NWI with a long-term nursery for harvest of willow and other live stakes for use on other restoration projects.. A walking trail system for supervised public school and other tours is planned. Critical dates and urgency NWI has secured a National Coastal Wetlands Conservation Grant from the US Fish and Wildlife Service that will provide $508,000 toward the project. A partial match of $83,500 to this federal funding has been secured. However, an additional $128,500 in match is urgently needed from CF to leverage the project and complete acquisitions in 2020. Due to landowner constraints, two of the three properties must be acquired in 2020 or NWI will probably lose the opportunity to form an unbroken habitat corridor along upper Tarboo Creek. Budget 11. Estimate costs below, including the estimated or appraised value of the propert(ies) or property right(s) to be acquired, even if Conservation Futures funds will only cover a portion of the total project cost. In the case of projects involving multiple acquisitions, please break out appraisals and estimated acquisition costs by parcel. Estimated or Appraised Value of Propert(ies) to be Acquired: see budget above for estimated values. Total Estimated Acquisition-related Cost (see Conservation Futures Manual for eligible costs): $53,000 Total Operation and Maintenance Cost: $233,500 Total Project Cost: $636,500 (not including $83,500 in Other Match). JCCF Request Match to JCCF Other Match Total Cost Timeline Acquistion Pope Resources Property - fee simple 35,000 45,000 80,000 Nov-20 Lincoln Property - fee simple 75,000 200,000 275,000 Dec-20 NWI Property (Conservation Covenant by USFWS)10,000 40,000 50,000 Oct-20 Acquisition Related Costs:53,000 53,000 Sep-20 to Jan-21 O&M Costs - Wetland restoration Pope Resources - control RCG, revegetate 18,500 43,500 62,000 Nov-20 to Jun-22 Lincoln - demo structures, remove fill, revegetate 128,000 128,000 May-21 to Jun-22 NWI - remove fill, revegetate 43,500 43,500 Sep-20 to Jun-22 Project management and administration 8,500 20,000 28,500 Sep-20 to July-22 Total Project Costs 128,500 508,000 83,500 720,000 Percent JCCF match 80% Note - "Other Match" is already committed to the NCWC grant and not eligible to match JCCF. 5 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program Basis for Estimates (include information about how the property value(s) was determined, anticipated acquisition- related costs, general description of operation and maintenance work to be performed, task list with itemized budget, and anticipated schedule for completion of work): Estimates of fair market value are based on recent appraisals completed in the Tarboo watershed and preliminary discussions with MAI appraiser Shapiro and Associates who are currently under contract to complete appraisals of all three parcels, due in mid-May. Note that the value for the Pope Resources wetland parcel is higher than expected because of the potential to make a boundary line adjustment with an adjoining upland parcel to change the wetland parcel into a larger and developable lot with upland. An example of this scenario is shown in the attachments. Restoration costs are based on NWI’s 18 years of experience conducting over 50 similar projects in the Tarboo watershed. A restoration budget that details the tasks for each project and estimated cost is provided in the attachments. Scored Questions 1 a. Sponsor or other organizations X will __will not contribute to acquisition of proposed site and/or operation and maintenance activities. 1 b. If applicable, please describe below how contributions from groups or agencies will reduce the need to use Conservation Futures program funds. 1 c. Matching Fund Estimate Acquisition O&M % Conservation Futures Funds Requested $128,500 $0 20% Matching Funds/Resources* $508,000 $0 80% Total Project Acquisition Cost $636,500 $0 100% Note – Total Project Cost does not include “Other Match” already allocated to federal NCWC grant and shown in the budget above. * If a prior acquisition is being proposed as match, please describe and provide documentation of value, location, date of acquisition and other information that would directly link the match to the property being considered for acquisition. 1 d. Source of matching Amount of Contribution If not, Contribution If not, funds/resources contribution approved? when? available now? when? NCWC Grant $508,000 Yes No _________ Yes No. Awarded NOTE: Matching funds are strongly recommended and a higher rating will be assigned to those projects that guarantee additional resources for acquisition. Donation of property or a property right will be considered as a matching resource. Donation of resources for on-going maintenance or stewardship (“in-kind” contributions) are not eligible as a match. 6 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program 2 a. Sponsoring agency X is __is not prepared to provide long-term stewardship (easement monitoring, maintenance, up-keep, etc.) for the proposed project site. 2 b. Describe any existing programs or future plans for stewardship of the property, including the nature and extent of the commitment of resources to carry out the stewardship plan. Northwest Watershed Institute plans to manage the parcels long-term as the Upper Tarboo Creek Wetlands Preserve. With funding from the secured US Fish and Wildlife Service grant, NWI will prepare a Stewardship Plan and conduct extensive restoration on all three parcels. Long-term stewardship of the Upper Tarboo Creek Wetland Preserve can be efficiently incorporated into NWI’s existing operations because NWI’s main base of operation is the 400-acre Tarboo Wildlife Preserve in the Tarboo valley, located about 2 miles downstream of the proposed project. NWI already employs an experienced professional staff, including aquatic ecologist and botanist and field crew that conduct annual restoration projects, monitoring, and stewardship at properties in the Tarboo watershed. Finally, the U.S. Fish and Wildlife Service (USFWS) will hold permanent Conservation Covenants on all three Properties owned by NWI. The Conservation Covenants, similar to conservation easements, are deed restrictions recorded on each property title that prohibit uses of the property that are not consistent with the wetland conservation goals of the National Coastal Wetland Grant award. An example of a USFWS Conservation Covenant is included in attachments. 3 a. Describe the sponsoring agency’s previous or on-going stewardship experience. Northwest Watershed Institute is a nonprofit conservation organization that provides scientific, technical and on-the-ground support for watershed restoration and has been conducting habitat stewardship and restoration projects in the Tarboo watershed for 18 years. NWI has extensive experience stewarding and managing the Tarboo Wildlife Preserve and conservation properties owned by other landowners using professional staff, experienced field crew, and volunteers. 3 b. Has the sponsor and/or applicant of this project been involved in other projects previously approved for Conservation Futures funding? _____No, neither the sponsor nor applicant has been involved in a project previously approved for Conservation Futures funds. X Yes, the sponsor and/or applicant for this project has been involved in a project previously approved for Conservation Futures funds. Please provide details: Yes. Nine conservation easement projects proposed by NWI and JLT were previously approved for CF funding as part of the landscape scale conservation project in the Tarboo watershed and all have been successfully completed, including the 2019 Tarboo Forest project. 4 a. Property X can __cannot feasibly be acquired in a timely fashion with available resources. 4 b. Necessary commitments and agreements __ are X are not in place. 7 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program 4 c. All parties __are X are not in agreement on the cost of acquisition. If “not” to any of the above, please explain below. Owners of the Pope Resources and Lincoln parcels have provided letters stating their serious interest in selling. Appraisals will be completed by mid-May, at which time NWI will make offers. The sellers have expressed their motivation to sell in 2020 and NWI is optimistic that purchase agreements can be secured. 5. The proposed acquisition X is specifically identified in an adopted open space, conservation, or resource preservation program or plan, or community conservation effort. Please describe below, including the site’s importance to the plan. Please reference the website of the plan if available or include the plan with this application. __complements an adopted open space or conservation plan, but is not specifically identified. Please describe below, and describe how the proposed acquisition is consistent with the plan. __is a stand-alone project. The proposed project is a top priority in many of the plans for the Tarboo watershed. The project will fill a critical gap in completing the protected stream corridor along the mainstem of Tarboo Creek. The project is identified as a conservation priority in the following plans: Jefferson Land Trust’s Jefferson County Conservation Plan (2010) identifies the project area as within a priority habitat conservation stream corridor. https://www.saveland.org/wp- content/uploads/2016/06/2010_JLT_ConservationPlan_LoRes.pdf The Tarboo Creek/Dabob Bay Implementation Strategy, a Sub-Plan of JLT’s Jefferson County Conservation Plan, identifies the specific project area as within the priority stream and wetland habitat corridor along Tarboo Creek. The project is a top priority in Northwest Watershed Institute’s Tarboo Watershed Conservation Strategy to protect and restore a stream and wetland corridor from the headwaters of Tarboo Creek to Dabob Bay (objective 1) (http://www.nwwatershed.org/conservation-strategy.html). The proposed properties are within a priority terrestrial conservation area identified and mapped in the Willamette Valley- Puget Trough- -Georgia Basin Ecoregional Assessment (2004 Floberg et al). This priority area includes much of the Tarboo and Thorndyke watersheds. The Ecoregional plan, developed by Washington Department of Fish and Wildlife and The Nature Conservancy, is one of the primary conservation plans for Puget Sound and has received extensive public and scientific review. 6. Conservation Opportunity or Threat: 6 a. The proposed acquisition site X does __does not provide a conservation or preservation opportunity which would otherwise be lost or threatened. 6 b. If applicable, please carefully describe the nature and immediacy of the opportunity or threat, and any unique qualities about the site. 8 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program NWI has a narrow window of opportunity to conserve and restore all three parcels to form a continues conservation corridor along upper Tarboo Creek. NWI must purchase the Pope Resources and Lincoln properties in 2020 or probably lose the opportunity for the foreseeable future. Pope Resources has not yet sold their lands to Rayonier and so have a window of several months to a year to consider the sale of this small property. Once Rayonier owns the property, it may be significantly more difficult for NWI to negotiate a purchase given the large size and Florida location of this corporation. Michelle Lincoln is very motivated to sell her property in 2020 and supports NWI’s mission. However, she will need to list the property if NWI cannot secure adequate funding for a purchase in 2020. Finally, CF funding in 2020 is urgently needed to leverage the recently secured federal grant that will pay over 80% of the project costs. 7. Summarize the project’s conservation values and how the CF funds requested support these values. The project represents a high benefit to cost ratio of CF funds because the CF funds are a small fraction of the overall project funding and the project has extremely high benefits for wildlife conservation, cultural resources, and education. The proposed project will fully protect and restore a critical gap in the stream and wetland conservation corridor that extends from the headwaters of Tarboo Creek to Tarboo-Dabob Bay, a priority in the landscape scale conservation effort for the Tarboo watershed. The 14.5 acres of wetlands to be conserved is a biodiversity hotspot in the watershed, important to anadromous fish and many other native species and as a tribal cultural resource and valuable for environmental education. CF funding will be used to fund a portion of the acquisition costs for each parcel: in total providing less than 20% of the full funding for the project, with federal funding and other match already secured. 8. The proposed acquisition: 8 a. X provides habitat for State of Washington Priority Habitat and/or State or Federal Threatened, Endangered or Sensitive species. 8 b. X provides habitat for a variety of native flora or fauna species. 8 c. X contributes to an existing or future wildlife corridor or migration route. If affirmative in any of the above, please describe and list the Priority Habitat(s) and Threatened, Endangered, or Sensitive species below, and cite or provide documentation of species’ use.1 Priority and Listed Species on-site Tarboo Creek and tributaries Priority Riparian Habitat Western toad State Candidate and Federal Species of Concern Pileated woodpecker State Candidate Puget Sound steelhead State Candidate and Federal Threatened 1 See, for example, http://www.dnr.wa.gov/researchscience/topics/naturalheritage/pages/amp_nh.aspx http://www.wdfw.wa.gov/conservation/phs/list/ http://www1.dnr.wa.gov/nhp/refdesk/plants.html http://www1.dnr.wa.gov/nhp/refdesk/pubs/wa_ecological_systems.pdf 9 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program Hood Canal coho salmon Federal Species of Concern Western Brook lamprey Federal Species of Concern Listed Species benefited downstream in Tarboo-Dabob Bay (documented rearing habitat) Hood Canal summer chum salmon State Candidate and Federal Threatened Puget Sound Chinook salmon State Candidate and Federal Threatened Provides habitat for a variety of native flora and fauna The project will protect and restore a diverse wetland mosaic of Open Water, Emergent, Scrub-scrub, and Forested wetland types that supports a high diversity of at-risk fish, bird, amphibian, and mammal species, including western toad, waterfowl, and salmonids, and neo-tropical migratory birds. For example, the wetlands provide critical breeding, staging, foraging, wintering, and summering habitat for an estimated 134 species of migratory and resident waterfowl, shorebirds, waterbirds, and landbirds. During four visits in April and May of 2019, a total of 45 bird species were documented by expert birders with the Admiralty Audubon Society and NWI biologists. Additional species are expected to occur in these habitats based on the experience of local birders and biologists over the past decade at the project site and NWI’s nearby Tarboo Wildlife Preserve in the Tarboo valley. Wildlife corridor The proposed project fills a critical gap in the otherwise protected stream corridor of upper Tarboo Creek. The project is located between upstream and downstream properties protected under conservation easements funded by the CF program and other sources. All three adjoining parcels proposed for protection and restoration are part of wetland complex that functions as a single unit and a critical wildlife corridor for amphibians, fish, and other wildlife moving along Tarboo Creek. Restoration proposed to remove wetland fill and structures on some of the properties will further enhance the value of the wetlands as a wildlife corridor. The importance of this wildlife corridor was highlighted recently when four bull elk were seen using the wetland area and adjacent Trillium Woods farm in spring of 2019 and 2020. 8 d. Does the current owner participate in conservation programs that enhance wildlife habitat? If so, please provide details. Yes – the proposed owner is Northwest Watershed Institute which has been leading the Tarboo- Dabob Bay Conservation Program for 18 years. The proposed project has been awarded funding from the U.S. Fish and Wildlife Service’s National Coastal Wetlands Conservation Program which recognizes wetland protection and restoration along the Tarboo Creek corridor as a high priority. 9. Describe to what degree the project protects habitat for anadromous fish species (for example: marine shorelines, stream/river corridors including meander zones, and riparian buffers). Please provide documentation and maps that demonstrate the location, quality and extent of the existing buffer and adjoining habitat. This is a very important project for conserving anadromous fish species. The project will safeguard and restore the last major gap in protection along the upper mainstem of Tarboo Creek, which provides documented spawning and rearing habitat for native coho salmon, coastal cutthroat trout, and steelhead. The project area also includes three tributaries of Tarboo Creek, including Spring 10 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program Creek and Tarboo Lake Creek, that provide juvenile rearing habitat. A map of the stream system and photos of coho on the site observed during annual spawning surveys by NWI are attached. In addition, beaver ponds on Tarboo Creek and Spring Creek are key habitats for coho salmon and cutthroat trout. According to decades of fisheries research, beaver ponds provide optimal rearing habitat for juvenile coho salmon that spend a year in freshwater before migrating back to sea. The beaver pond at the Pope Resources property is the largest and deepest pond in the watershed and probably quite important to the overall survival and recovery of the coho population in Tarboo Creek. NWI has also documented a high density of native brook lamprey in this wetland reach of stream system, which provides food for salmonids. 10 a. Describe the extent and nature of current and planned agricultural use of the proposed acquisition, including any anticipated changes to that use once the property, or property right, is acquired with funds. Agriculture is defined as “the science or practice of farming, including cultivation of the soil for the growing of crops and the rearing of animals to provide food, wool, and other products”. The proposal for the Pope Resources reed canary grass restoration site represents an unusual form of agriculture. Using innovative methods developed over the past decade, reed canary grass will be suppressed on 4 acres through various methods, including soil mulching with cardboard sheeting pinned down with thousands of willow and other species of live stakes. After several years of growth, some of the live stakes in the scrub/shrub wetland will be harvested annually by NWI crew to provide long-term sustainable source of willow, red osier dogwood, ninebark and other native stakes for restoration projects. This use of the land is an atypical form of agriculture that allows NWI to obtain local restoration products without buying from a commercial nursery and without impacting wetland species and functions. 10 b. Describe the current owner’s record of implementing management practices that preserves and/or enhances soil, water quality, watershed function and wildlife habitat on the farm. NWI has extensive experience restoring wetlands and has proven track record in methods for restoring reed canary grass fields to scrub/shrub forests without the use of herbicides. NWI has used the Trillium Woods Farm restoration site as our primary “live stake nursery” for years, but could use a larger source of willow and other live stakes that can be sustainably harvested and under NWI ownership. 10 c. Describe how the acquisition or proposed easement will likely preserve and/or enhance soil, water quality, watershed function and wildlife habitat. Protection and restoration of the Upper Tarboo Creek Wetlands Preserve will maximize wetland functions of preserving water quality and wildlife habitat, while allowing sustainable harvest of restoration materials. 11 a. Describe the extent and nature of current and planned silvicultural use of the proposed acquisition. Please cite or provide documentation of existing or planned silvicultural activities including forest management plan(s) or forest ecosystem restoration. 11 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program Although NWI will not be conducted commercial forestry, NWI will be implementing silvicultural practices. One primary goal of the project is to restore forested and scrub/shrub wetlands and this will require extensive tree planting with wetland species (Sitka spruce, western red cedar, crabapple, and others) and thinning over time. These silvicultural activities will be described in a Stewardship Plan to be developed for the Upper Tarboo Creek Wetlands Preserve. 11 b. Describe the current owner’s record of implementing management practices that preserves and /or enhances soil, water quality, watershed function and wildlife habitat. Northwest Watershed Institute has been conducting forest related watershed restoration for 18 years including road removal, forest tree planting, stream culvert replacement and invasive species removal. The proposed restoration will involve long term use of silvicultural practices to restore forested wetlands and non-commercial harvest of live stakes as a source for other restoration projects. 11 c. Describe how the property acquisition or proposed easement will likely preserve and/or enhance soil, water quality, watershed function and wildlife habitat. The primary goal of the project is to preserve and restore wetland habitats. All wetland fill and development will be removed on the NWI and Lincoln parcels and reed canary grass wetlands will be restored to native scrub/shrub wetlands on the Pope Resources parcel. Specific restoration tasks and budget are attached. 12 a. Describe how the proposed acquisition benefits primarily a __local area X broad county area including the area served, the nature of the benefit, the jurisdictions involved, and the populations served. The proposed project benefits a broad county area because it is a key part of the much larger conservation effort that spans from the headwaters of Tarboo Creek to the state’s Dabob Bay Natural Area. In particular, the project will protect a critical “gap” in the Tarboo Creek stream corridor that will directly benefit salmon habitat and biodiversity and safeguard water quality in downstream Tarboo Creek and Dabob Bay, which has been recognized as a state and national priority for conservation due to its diverse estuarine habitats and valuable shellfish production. Taylor Shellfish Company and the Port Gamble S’Klallam Tribe have provided letters of support that attest to the regional importance of the project in protecting Tarboo Creek and downstream Dabob Bay, attached. 12 b. Is the project located in an area that is under-represented by CF funded Projects? Areas that Conservation Futures has not been able to support to date include Marrowstone Island, Toandos Peninsula, Dosewallips Valley, Bolton Peninsula, and the West End. NA 13. Describe the educational or interpretive opportunities that exist for providing public access, educational or interpretive displays (signage, kiosks, etc.) on the proposed site, including any plans to provide those improvements and any plans for public accessibility.2 The Upper Tarboo Creek Wetlands Preserve will serve as an important site for educating the public on wetland protection, restoration and sustainable use. The site is easily accessible from Center Road and NWI plans to develop a small foot trail system to host workshops, tours and other public events to expand understanding and adoption of wetland conservation and restoration methods. 2 The words “education” and “interpretation” are interpreted broadly by the CF Committee. 12 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program Furthermore, NWI plans to hold the 14th annual Plant-A-Thon at the Pope Resources parcel. The Plant-A-Thon is the largest environmental service event in East Jefferson County, and will actively involve about 200 children and parents from five local schools in innovative methods to control reed canary grass and restore scrub/shrub wetlands to the site. As mentioned below, the property will also serve an important educational purpose as a place for the Tribes to pass on traditions of sustainable gathering of wetland plants used for cultural purposes and ceremonies. The properties are also available for public access by prior permission, including deer hunting and mushroom picking, two important recreational uses in rural areas. 14. The proposed acquisition __ includes historic or culturally significant resources3 and __ is registered with the National Register of Historic Places, or an equivalent program. X is recognized locally has having historic or cultural resources. __ is adjacent to and provides a buffer for a historic or cultural site. If affirmative in any of the above, please describe below, and cite or provide documentation of the historical or cultural resources. The Port Gamble S’Klallam Tribe has written a letter of support for the project (see attachments), in part because the Upper Tarboo Creek wetlands represent an important cultural resource for the Tribes that they would like to see protected and restored. The JCCF grant application states that cultural resources include “…traditional, religious, ceremonial, and social uses and activities of affected Indian Tribes…”. The Upper Tarboo Creek wetlands are an important cultural resource under this definition. The Port Gamble S’Klallam Tribe, Jamestown S’Klallam Tribe, Lower Elwha S’Klallam Tribe, and Skokomish Tribe are signatories to the Point No Point Treaty and retain the right to hunt and gather within their Usual and Accustomed Area, including the Tarboo watershed. These Tribes continue to rely upon a diversity of intact native plant communities in the region, as they have for thousands of years, as places where they gather traditional food, medicine, and materials for use in all aspects of their cultural life, including social and religious. The project site’s open water beaver pond wetlands, wet meadows, and forested wetlands support plant species, such as several species of sedges used for weaving baskets for ceremonial purposes, as well as traditional plant foods found only in wetlands. The Port Gamble S’Klallam Tribe reports that in recent years it is experiencing a renaissance of weavers and artists using traditional methods and materials. However, the destruction of wetlands has made it increasingly difficult to access intact habitats suitable for traditional cultural uses by the Tribe. The Tarboo wetlands are significant not just for the materials they offer, but the opportunity for the Tribe to harvest locally; the process of harvesting itself is infused with traditional, social and religious meaning that the Tribes want to pass on to the coming 3 Cultural resources means archeological and historic sites and artifacts, and traditional religious ceremonial and social uses and activities of affected Indian Tribes and mandatory protections of resources under chapters 27.44 and 27.53 RCW 13 2020 CF Program Application DRAFT http://www.co.jefferson.wa.us/560/Conservation-Futures-Program generations. If funded, the project will permanently conserve the wetlands under federal deed restrictions while allowing sustainable harvest and gathering to maintain tribal cultural traditions. Figure 1. Project location within the Tarboo-Dabob Bay watershed, Hood Canal, and Washington State. Figure 2. Project location within the Tarboo-Dabob Bay Watershed. Green and hatched lines are conserved properties along Tarboo Creek and Dabob Bay. Figure 3. Closer view of Tarboo Creek Corridor showing protected lands (green or hatched). Figure 4. Proposed project map showing two parcels to be acquired and total of three parcels to be protected with US Fish and Wildlife Service Conservation Covenants and restored to forested wetlands. T " I " , warranty of any tye, expressed or implied, inclu din g but not limited to any warra nt y as to their performance, merchantability, or fitnes s fo r any particular purpose. Da te : 4/1 5/2 0 19 Remove wetland fill and plant Protected by conservation easement Protected by conservation easement NWI purchased for restoration 2016 Pope Resources Lincoln NWI Restore forested/ shrub wetlands Tarboo CkNWI to purchase Figure 5. Wetland types delineated on the project site by Olympic Wetland Resources LLC in June 2019. Figure 6. View south of project within larger protected Tarboo Creek corridor. Dabob Bay Tarboo Ck Protected property Protected Tarboo Wildlife Preserve Figure 7. Aerial view of properties proposed for protection and restoration along upper Tarboo Creek and associated tributaries and wetlands. Figure 8. Example of how the Pope 6.43 acre wetland property can be used with an adjoining 26.67 parcel to make two developable parcels of 20 acres and 13.1 acres through a boundary line adjustment. The potential for a BL adjustment increases the appraised value of the wetland parcel. The map shows 20 acre zoning in yellow. Figure 9. Pope Resources property – beaver pond wetlands provide habitat for western toads. Figure 10. Pope Resources property – restoration of forest proposed in invasive reed canarygrass. Figure 11. Example of installing willow and cardboard planting proposed for Pope Resources property. Figure 12. Installing planter box as artificial nurse log to re-establish trees in historic forested wetlands. Figure 13. “After” planter box or willow cage 2 years after planting. Figure 14. Example of conversion of grass to scrub/shrub wetland in Tarboo valley. Figure 15. Lincoln Property - House and fill to be removed from wetland. Figure 16. Lincoln Property – intact forested wetlands on Lincoln parcel. Figure 17. NWI Property - wetland fill and garbage 3-6 ft deep is proposed for removal. Figure 18. NWI Property – intact forested wetlands on NWI parcel. Figure 19. Spawning coho salmon in Tarboo Creek at Lincoln Property. Figure 20. Western toad at NWI Property. Figure 21. Yellow warbler in scrub-shrub wetlands at Pope Resources Property. Figure 22. Wood ducks at beaver pond wetlands at Pope Resources Property. Page 1 of 9 AFTER RECORDING RETURN TO: [Title / Name:] Address Address Address CONSERVATION COVENANT (Grant Name – Property Name) Grantor: Grantee: The Public Abbreviated Legal Description: Tax Parcel #: RECITALS a. ________________, (Grantor) is the owner in fee simple of real property known as Property Name, located in ______ County, Washington, (Property) more particularly described in Exhibit A and as shown in Exhibit B. Exhibits A and B are attached to this instrument and incorporated herein by reference. If there are differences between these two Exhibits, the legal description in Exhibit A shall control. The property contains approximately _______ acres. b. This document is an environmental (restrictive) covenant (Covenant) executed pursuant to Revised Code of Washington (RCW) 64.04; the Washington State Department of Ecology (Ecology) Grant Agreement No. ________________________ (Agreement), incorporated by reference hereto; and the U.S. Fish and Wildlife Service (Service) Coastal Wetlands Grant No. FxxAPxxxxx (Grant), which has an effective date of __________. The Service awarded the Grant from the National Coastal Wetland Conservation Grant Program (CFDA #15.614), which was established under the Coastal Wetlands Planning, Protection, and Restoration Act (16 U.S.C. §§ 3951–3956). A copy of the Grant is kept on file at the office of the Service, 911 NE 11th Avenue, Portland, OR 97232 and at the office of Ecology, 300 Desmond Drive SE, Lacey, WA 98504. The Wildlife and Sport Fish Restoration Program is the administrative subdivision of the Service that administers the grant. Page 2 of 9 Grantor is the subgrantee responsible for implementing the project. The purpose of the Grant is to protect the [DESCRIBE HABITAT TYPES] perpetuity for conservation purposes. The Property was acquired for $xxxxxx using funds from the Coastal Wetlands Grant ($xxxxxx or xx% of the purchase price) and the non-federal match ($xxxxxx or xx% of the purchase price). This project benefits _[DESCRIBE OVERALL PROJECT BENEFITS, example: larger conservation efforts in the Puget Sound by adding habitat connectivity with other conserved areas around Barnum Point]. The Property was acquired for the purpose of ___[DESCRIBE PURPOSE OF SPECIFIC PROPERTY, example: permanent shoreline and coastal wetland protection and the protection of associated native birds, wildlife, and marine organisms]. Grantor hereby acknowledges that the Property was acquired for this purpose, and agrees to monitor and enforce the Property in perpetuity for the conservation of said lands and waters and the hydrology and natural heritage resources dependent thereon. c. Grantor is creating this Covenant to ensure that the Property will be preserved and managed in perpetuity for the conservation purposes described above, and in accordance with all terms and conditions of the Grant. Grantor acknowledges that the Property is subject to all terms and conditions of the Grant and the Agreement, and agrees to monitor the Property in perpetuity for the conservation of the Property’s lands, waters, hydrology, and natural heritage resources dependent thereon. COVENANT Grantor, as fee simple owner of the Property herein covenants and declares on behalf of itself and all heirs, assigns, and successors in interest into whose ownership the Property might pass that the Property will be preserved and maintained in accordance with the terms and conditions of the Grant in perpetuity. Furthermore, it is the intent of the Grantor that such covenants, and the Service’s interest as provided herein, shall supersede any prior interests the Grantor has in the Property and shall run with the land in perpetuity and be binding on all current and future owners of any portion of, or interest in, the Property. Section 1. General Restrictions and Requirements. Any activity on, or use of, the Property inconsistent with the purposes of the Covenant is prohibited. The following general restrictions and requirements shall apply to the Property: a. Continued Compliance Required. Grantor shall not convey any interest in any portion of the Property without providing for the continued preservation and maintenance of the Property and continued compliance with this Covenant. b. Leases. Grantor shall restrict any lease for any portion of the Property to uses and activities consistent with this Covenant and will notify all lessees of the restrictions on the use of the Property. c. Preservation of Reference Monuments. Grantor shall make a good faith effort to preserve any reference monuments and boundary markers used to define the areal extent of coverage of this Covenant. Page 3 of 9 d. Compliance with 43 C.F.R. § 17.204(c)(2). There shall be no discrimination during the useful life of the Project. Section 2. Specific Prohibitions. In addition to the general restrictions in Section 1 of this Covenant, the following additional specific, non-exclusive list of activities and uses are expressly prohibited on the Property: a. Subdivision and residential development. b. Commercial, industrial, or agricultural development and/or use. c. Alteration of the land surface or water bodies except for the purpose of restoring native habitat or habitat forming ecological processes. d. Timber harvest or other removal of vegetation, except for the purpose of restoring habitat or maintaining the Property and its boundaries. e. Granting road or utility easements through the property. f. Exploration for, and/or extraction of, minerals, hydrocarbons, soils, gravels, sand, or other minerals or naturally occurring elements. g. Hunting or trapping, except for nuisance animals. h. Recreational activities that cause wildlife disturbance. i. Any use that is otherwise inconsistent with the purposes of this Covenant. Section 3. Permitted Uses and Activities. The following uses and activities are permitted on the Property, provided that they are consistent with the conservation purposes of the Service Grant: a. Reestablishment of native plants and enhancement of existing native plant communities to improve the overall quality of riparian habitat along the tributaries, streams, and wetlands located on the property. b. Habitat restoration and maintenance. c. Low impact, sustainable forest practices to improve forest diversity and complexity so long as those forest practices have negligible negative impact on habitat, native fish and wildlife, water quality, open space, and environmental values, provided that any revenues derived from such forest practices will be applied to the restoration and stewardship of the Property. d. Removal of safety hazards, invasive species, and nuisance animals. e. Passive, non-motorized, pedestrian recreational use such as hiking and wildlife observation that does not negatively impact wildlife. f. Development of trails, boardwalks, or viewing areas in a manner consistent with the purposes and permitted uses of this Covenant. Page 4 of 9 g. Removal of buildings, structures, or other remnants of human habitation from the Property. h. Any other use or activity consistent with, and necessary to, fulfil the purposes of this Covenant. Section 4. Access. a. The Grantor freely and voluntarily grants Ecology and its authorized representatives, upon reasonable notice, the right to enter the Property at reasonable times to evaluate the effectiveness of this Covenant, and enforce compliance with this Covenant and associated actions. b. This instrument does not convey a right of access or use by a third party to any portion of the Property. Section 5. Notice Requirements. a. Conveyance of Any Interest. The Grantor shall not convey any interest in any part of the Property, including but not limited to, title, easement, leases, or security or other interests, without prior approval from the Service, obtained by using Ecology as an intermediary. In the event the Property is no longer necessary for the purposes of the Grant, Ecology will request disposition instructions from the Service in accordance with 2 C.F.R. § 200.311(c). Prior to executing any conveyance, Grantor must: i. Provide written notice to Ecology of the intended conveyance at least thirty (30) days in advance of the conveyance. ii. Include in the conveying document a notice in substantially the following form, as well as a complete copy of this Covenant: NOTICE: THIS PROPERTY IS SUBJECT TO A CONSERVATION COVENANT GRANTED BY ISLAND COUNTY ON [DATE] AND RECORDED WITH THE ISLAND COUNTY AUDITOR UNDER RECORDING NUMBER [RECORDING NUMBER]. USES AND ACTIVITIES ON THIS PROPERTY MUST COMPLY WITH THAT COVENANT, A COMPLETE COPY OF WHICH IS ATTACHED TO THIS DOCUMENT. iii. Unless otherwise agreed to in writing by Ecology, provide Ecology with a complete copy of the executed document within thirty (30) days of the date of execution of such document. b. Reporting Violations. Should the Grantor become aware of any violation of this Covenant, Grantor shall promptly report such violation in writing to Ecology. c. Emergencies. For any emergency or significant change in site conditions due to Acts of Nature (for example, flood or fire) resulting in a violation of this Covenant, the Grantor is authorized to respond to such an event in accordance with state and federal law. The Grantor Page 5 of 9 must notify Ecology in writing of the event and response actions planned or taken as soon as practical but no later than within 24 hours of the discovery of the event. d. Notification procedure. Any required written notice, approval, reporting or other communication shall be personally delivered or sent by first class mail to the following persons. Any change in this contact information shall be submitted in writing to all parties to this Covenant. Upon mutual agreement of the parties to this Covenant, an alternative to personal delivery or first class mail, such as e-mail or other electronic means, may be used for these communications. Name Grantor Name Address Address Address Phone # Email: Heather Kapust Washington State Department of Ecology SEA Program P.O. Box 47600 Olympia, WA 98504-7600 Phone # 360.407.0239 Email: heather.kapust@ecy.wa.gov Section 6. Enforcement and Construction. a. The Grantor freely and voluntarily grants this Covenant. b. Within ten (10) days of execution of this Covenant, Grantor shall provide Ecology\with a copy of the Covenant and proof of recording. c. Ecology and the Service shall be entitled to enforce the terms of this Covenant by resort to specific performance or legal process. All remedies available in this Covenant shall be in addition to all remedies at law or in equity. Enforcement of the terms of this Covenant shall be at the discretion of Ecology or the Service, and any forbearance, delay or omission to exercise the rights under this Covenant in the event of a breach of any term of this Covenant is not a waiver by Ecology or the Service of that term or of any subsequent breach of that term, or any other term in this Covenant, or of any rights of Ecology or the Service under this Covenant. d. The Grantor shall be responsible for all costs associated with implementation of this Covenant. e. This Covenant shall be liberally construed to protect the conservation purposes for which this Covenant was granted. f. The provisions of this Covenant shall be severable. If any provision in this Covenant or its application to any person or circumstance is held invalid, the remainder of this Covenant or its application to any person or circumstance is not affected and shall continue in full force and effect as though such void provision had not been contained herein. Page 6 of 9 g. A heading used at the beginning of any section or paragraph or exhibit of this Covenant may be used to aid in the interpretation of that section or paragraph or exhibit but does not override the specific requirements in that section or paragraph. Page 7 of 9 In witness whereof, the undersigned Grantor has executed this document this ___ day of __________ 2018, at ____________, Washington. Grantor: [NAME, ALL CAPS] By: ___________________________________________________ Name: __________________________________________________ Title: __________________________________________________ STATE OF WASHINGTON ) ) ss COUNTY OF XXXXX ) I certify that I know or have satisfactory evidence that ___________________ is the person who appeared before me, and said person acknowledged that (he/she) signed this instrument, on oath stated that (he/she) was authorized to execute the instrument and acknowledged it as the _____________________ of XXXXX County to be the free and voluntary act of such party for the uses and purposes mentioned herein. Given under my hand and official seal this _____ day of _____________, 2018. ___________________________________ Notary Public in and for said state, residing at ________________________________ My commission expires: ______________ Page 8 of 9 Exhibit A LEGAL DESCRIPTION Page 9 of 9 EXHIBIT B Property Map UPPER TARBOO CREEK WETLANDS RESTORATION BUDGET March 2020 Restoration Tasks by Property Amount NWI parcel restoration Proj mgt and permits (County, Corps, WDFW)5,000 Fill removal and reshape topography (500 cy @ 20/yd)10,000 Fill transport (500 cy@15/yd) 7,500 Fill disposal at approve site (500 cy@20/yd)10,000 Compost soil amendment and spread (50 cy@30/yd)1,500 Wood chip mulch (50 cy@10/yd)500 Re-vegetation planting (1 acre)6,000 Plant maintenance 1.5 year 3,000 Total NWI parcel 43,500 Lincoln parcel restoration Proj mgt and permits (County, Corps, WDFW, Ecology)7,000 House demolition and disposal 37,000 Other structure demolition 7,500 Septic decommission 5,000 Well decommission 2,000 Fill removal and reshape topography (1000 cy @ 20/yd)20,000 Fill transport (1000 cy@15/yd) 15,000 Fill disposal at approve site (1000 cy@10/yd)10,000 Compost soil amendment and spread (100 cy@30/yd)3,000 Wood chip mulch (150 cy@10/yd)1,500 Re-vegetation planting (3 acres)15,000 Plant maintenance 1.5 year 5,000 Total Lincoln parcel 128,000 Pope Resources parcel restoration Proj mgt and permits (County, Corps, WDFW)5,000 Re-vegetation materials and installation (5 acres) Planting boxes 5,000 Stake and cardboard treatment 45,000 Beaver wire protection 7,000 Total Pope Resources parcel 62,000 Total Restoration - all three parcels 233,500 INTERNAL REVENUE SERVICEP. O. BOX 2508 CINCfNNATT, OH 4520L DEPARTMENT OF THE TREASURY Employer ldentification Number :Date: nf 24ffi 93 -t325820 DI,N: L7 05325977 8026 NORTi{WEST WATERSHED INSTf TUTE Cont.act Person: 3407 EDDY STREE? CLINTON L FORTNER ID# 31163 PORT TOWNSEND, WA 98358-0000 Contact. Telephone Number:(877) 829-ss00 Publ j"c Charity Status: 170 (b) (1) (Ai (vi) Dear Applicant; Our l-etter dated JANUARY 2002, stated you would be exempt from Federal income tax under section 501(c)(3) of lhe fnternal Revenue Code, and you wouLdbe treated as a public charity, ralher than as a privale foundation, duringan advance ruling period. Based on the information you submitted, lou are classified as a public charity under the Code secti-on listed in the heading of this l-etter. Since your exempt st.atus was not under consideration, you cont.inue to be classifi-ed asan organi-zation exemp! from Federal income Lax under section 50L (c) (3) of the Code. Publication 557, Tax-Exempt Status for Your organization, provides detailedinformation about your rights and responsj.bilities as an exempt organizat.ion. You may request a copy by calling lhe toll-free number for forms,(800) 829-3676. fnformation is also available on our fnEernet Web Site at www. irs .gov. ff you have general guestions aboul exempt organizations, please call ourtoll-free number shown in the heading Please keep this l-etter in your permanent records. Sincerely yours, da,Afu Lois G . #.n.tDirector, Exempt OrganizationsRulings and Agreements Letter 10s0 {DOICC) Northwest Watershed Institute BOARD OF DIRECTORS 2020 Board Members and Officers Affiliation and Term on the Board of Directors Peter Bahls President, Vice-President, Treasurer 3407 Eddy Street Port Townsend, WA 98368 360-385-6786 Peter Bahls is currently full time Executive Director and Conservation Biologist for Northwest Watershed Institute. Term – 2020-2022 Gene Jones Board Member 5860 NE Totten Road Poulsbo, WA 98370 360-535-3826 Gene Jones is a member of the Port Gamble S’Klallam Tribe and spiritual leader for four Tribes in the Olympic Peninsula region. Term – 2020-2022 Janis Henry Board Member 14445 SE 55th Street Bellevue, WA 98006 Janis Henry is a retired biotech patent attorney and chemist with over 30 years of experience in the bioinstrumentation and biotechnical industry. She is a life long nature enthusiast and embraces adventure travel. Janis lives in Quilcene and Bellevue. Term – 2020-2022 Keith Lazelle Board Member PO Box 192 Quilcene, WA 98376 360-765-3697 Keith Lazelle is an award-winning nature photographer who lives on Dabob Bay. His work has been used by many environmental organizations including Audubon, Hoh River Trust, The Nature Conservancy, and NWI. Term – 2019-2021 Judith Rubin Secretary 3407 Eddy Street Port Townsend, WA 98368 360-385-5358 Judith Rubin is Stewardship Director and Botanist for Northwest Watershed Institute. Term – 2019-2021 Liz Hoenig Kanieski 1005 Lawrence Street Port Townsend, WA 98368 Liz Hoenig Kanieski has over 25 years of experience as a field biologist, environmental educator, and environmental planner. Much of her work has focused on watershed protection, citizen engagement and water resources. Term – 2019-2021 Northwest Watershed Institute STAFF ROSTER 2020 Staff member Positions Peter Bahls Executive Director and Conservation Biologist Judith Rubin Director of Stewardship and Public Outreach, and Botanist Suzanne Barnes Office Manager and Bookkeeper Kimo Ellison Field Crew Leader Kimberly Webber Project Assistant and Field Crew Nadia Wade Seasonal Field Crew Henry Tallee Seasonal Field Crew Emily Borenstein Seasonal Field Crew Jul '19 - Jun 20 Ordinary Income/Expense Income Grant Revenue 4005 · County/Local Funds 20,000.00 4010 · Federal Funds 180,000.00 4020 · Foundation 10,000.00 4030 · State Funds 36,000.00 Total Grant Revenue 246,000.00 Rental/Lease Income 4165 · Olson tideland lease 4,000.00 4175 · Rental Income Reinertsen Rental 15,600.00 4182 · Rental Income - Yarr Caretaker 3,000.00 Total Rental/Lease Income 22,600.00 Consulting/Miscellaneous 4210 · Consulting Fees 28,000.00 4220 · Miscellaneous Income 100.00 Total Consulting/Miscellaneous 28,100.00 Contributed Income 4310 · Restricted 91,000.00 4320 · Unrestricted 83,000.00 Total Contributed Income 174,000.00 Total Income 470,700.00 Gross Profit 470,700.00 Expense 66900 · Reconciliation Discrepancies 0.00 6010 · Advertising 100.00 6030 · Automobile Expense 3,000.00 6040 · Bank Service Charges 200.00 6050 · Contributions 0.00 6080 · Education 0.00 Insurance 6091 · Auto 1,400.00 6092 · Health benefits 28,000.00 6093 · Liability Insurance 3,700.00 Total Insurance 33,100.00 Interest Expense 6120 · Loan Interest 9,200.00 Total Interest Expense 9,200.00 Land Acquisition 6170 · Closing Expenses 4,500.00 6160 · Land-earnest money 5,000.00 Total Land Acquisition 9,500.00 Loan payoff 220,000.00 6210 · Miscellaneous 0.00 Payroll Expenses Gross wages 6231 · Director 70,000.00 6232 · Stewardship Director 4,500.00 6233 · Project Assistant 4,000.00 6234 · Field Crew 30,000.00 Gross wages - Other 0.00 Total Gross wages 108,500.00 1:50 PM Northwest Watershed Institute 03/25/20 Profit & Loss Budget Overview Accrual Basis July 2019 through June 2020 Page 1 Jul '19 - Jun 20 Payroll Taxes 6246 · Paid Family and Medical Leave 300.00 6240 · Medicare 1,500.00 6241 · Social Security 6,000.00 6243 · Workers Comp 3,000.00 6245 · WA State Unemployment 2,000.00 Total Payroll Taxes 12,800.00 Payroll Expenses - Other 0.00 Total Payroll Expenses 121,300.00 6250 · Postage and Delivery 100.00 6260 · Printing and Reproduction 800.00 Professional Fees 6271 · Accounting 1,500.00 6273 · Land Appraisal 0.00 Total Professional Fees 1,500.00 Program Expense 6282 · Fees 6,000.00 6283 · Project subcontractors 30,000.00 6286 · Overrun 0.00 Total Program Expense 36,000.00 6290 · Rent 8,400.00 Repairs and Maintenance 6310 · Building Repairs 0.00 6320 · Computer Repairs 500.00 Total Repairs and Maintenance 500.00 Supplies 6420 · Field Supplies 4,000.00 6440 · Office Supplies 3,500.00 Total Supplies 7,500.00 Taxes 6510 · Property Taxes 3,500.00 6520 · Tax - State Excise 2,000.00 Total Taxes 5,500.00 Telephone/Communications 6650 · Mobile phone 1,300.00 6620 · Telephone - Local 1,700.00 Total Telephone/Communications 3,000.00 Travel & Ent 6720 · Meals 150.00 6730 · Room 0.00 6740 · Travel 0.00 Travel & Ent - Other 0.00 Total Travel & Ent 150.00 Utilities 6810 · Gas and Electric 100.00 Total Utilities 100.00 Total Expense 459,950.00 Net Ordinary Income 10,750.00 Net Income 10,750.00 1:50 PM Northwest Watershed Institute 03/25/20 Profit & Loss Budget Overview Accrual Basis July 2019 through June 2020 Page 2 Jul '19 - Feb 20 Ordinary Income/Expense Income Grant Revenue 4005 · County/Local Funds 19,575.00 4010 · Federal Funds 1,687.50 4030 · State Funds 25,086.19 Total Grant Revenue 46,348.69 Rental/Lease Income 4175 · Rental Income Reinertsen Rental 10,400.00 4182 · Rental Income - Yarr Caretaker 2,000.00 Total Rental/Lease Income 12,400.00 Contributed Income 4310 · Restricted 88,447.79 4320 · Unrestricted 26,195.00 Total Contributed Income 114,642.79 Total Income 173,391.48 Gross Profit 173,391.48 Expense 66900 · Reconciliation Discrepancies -0.04 6010 · Advertising 82.50 6030 · Automobile Expense 2,418.41 6040 · Bank Service Charges 181.70 6080 · Education 460.00 Insurance 6091 · Auto 1,335.50 6092 · Health benefits 6092 · Health benefits - Other 20,369.19 Total 6092 · Health benefits 20,369.19 6093 · Liability Insurance 3,673.00 Total Insurance 25,377.69 Interest Expense 6120 · Loan Interest 6,600.00 Total Interest Expense 6,600.00 Land Acquisition 6170 · Closing Expenses 159.86 6150 · Land 5,000.00 Total Land Acquisition 5,159.86 Payroll Expenses Gross wages 6231 · Director 46,666.71 6232 · Stewardship Director 2,069.00 6233 · Project Assistant 2,335.00 6234 · Field Crew 24,286.75 Total Gross wages 75,357.46 Payroll Taxes 6246 · Paid Family and Medical Leave 221.10 6240 · Medicare 1,092.70 6241 · Social Security 4,672.16 6243 · Workers Comp 2,451.43 6245 · WA State Unemployment 153.25 Total Payroll Taxes 8,590.64 12:04 PM Northwest Watershed Institute 03/25/20 Profit & Loss Accrual Basis July 2019 through February 2020 Page 1 Jul '19 - Feb 20 Payroll Expenses - Other -0.12 Total Payroll Expenses 83,947.98 6250 · Postage and Delivery 25.00 6260 · Printing and Reproduction 724.25 Professional Fees 6271 · Accounting 125.00 Total Professional Fees 125.00 Program Expense 6282 · Fees 4,230.64 6283 · Project subcontractors 23,306.50 6286 · Overrun 154.37 Total Program Expense 27,691.51 6290 · Rent 8,400.00 Repairs and Maintenance 6320 · Computer Repairs 300.00 Total Repairs and Maintenance 300.00 Supplies 6420 · Field Supplies 2,759.80 6440 · Office Supplies 3,129.90 Total Supplies 5,889.70 Taxes 6510 · Property Taxes 1,799.29 6520 · Tax - State Excise 1,865.47 Total Taxes 3,664.76 Telephone/Communications 6650 · Mobile phone 824.32 6620 · Telephone - Local 1,152.50 6630 · Telephone - Long Distance 183.35 Total Telephone/Communications 2,160.17 Travel & Ent 6720 · Meals 138.60 Total Travel & Ent 138.60 Utilities 6810 · Gas and Electric -169.07 Utilities - Other 137.33 Total Utilities -31.74 Total Expense 173,315.35 Net Ordinary Income 76.13 Net Income 76.13 12:04 PM Northwest Watershed Institute 03/25/20 Profit & Loss Accrual Basis July 2019 through February 2020 Page 2 Feb 29, 20 ASSETS Current Assets Checking/Savings 1020 · Checking - Kitsap 4,559.04 Total Checking/Savings 4,559.04 Accounts Receivable 1200 · Accounts Receivable 4,099.87 Total Accounts Receivable 4,099.87 Other Current Assets 1250 · Prepaid Insurance 2,963.00 1300 · Employee advance 78.96 Total Other Current Assets 3,041.96 Total Current Assets 11,700.87 Fixed Assets 1554 · Trailers 4,000.00 1512 · Vehicle - Ford pickup 4,150.00 1530 · Kubota Tractor 16,709.10 1510 · Office equipment 7,666.35 1520 · Vehicle - Toyota pickup 3,007.00 Property 844,298.39 1590 · Accumulated Depreciation -33,214.00 Total Fixed Assets 846,616.84 Other Assets 1605 · Jeffco DCD - Bond Reinertsen 4,388.40 Total Other Assets 4,388.40 TOTAL ASSETS 862,706.11 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 · Accounts Payable 1,278.98 Total Accounts Payable 1,278.98 Other Current Liabilities 2100 · Payroll Liabilities 5,069.25 2250 · Rental Security Deposit 1,400.00 Total Other Current Liabilities 6,469.25 Total Current Liabilities 7,748.23 Long Term Liabilities 2503 · Land loan - Freeman (2018)60,000.00 2502 · Land loan - Crosby 60,000.00 2501 · Land loan - Kittredge 100,000.00 Total Long Term Liabilities 220,000.00 Total Liabilities 227,748.23 11:32 AM Northwest Watershed Institute 03/25/20 Balance Sheet Accrual Basis As of February 29, 2020 Page 1 Feb 29, 20 Equity 1110 · Retained Earnings 634,881.75 Net Income 76.13 Total Equity 634,957.88 TOTAL LIABILITIES & EQUITY 862,706.11 11:32 AM Northwest Watershed Institute 03/25/20 Balance Sheet Accrual Basis As of February 29, 2020 Page 2 Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL ADMIN-001 0.00 0.00 0.00 0.00 0.00 0.00 COAS-001 0.00 4,099.87 0.00 0.00 0.00 4,099.87 TOTAL 0.00 4,099.87 0.00 0.00 0.00 4,099.87 11:23 AM Northwest Watershed Institute 03/25/20 A/R Aging Summary As of February 29, 2020 Page 1