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HomeMy WebLinkAbout019-The PatchLT-2O22-OT9-THE PATCH 2022 LODGI NG TAX SERVICES AGREEMENT BETWEEN KITTITAS COUNTY AND FIRSTTHINGS FIRST INC D.B.A. THE PATCH This Contract, effective January t, 2022, is made and entered into by and between - KITTITAS COUNTY ("County"), a subdivision of the State of Washington, and FIRST THINGS FIRST lNC. D.B.A. THE PATCH ("Contractor"),forthe2022 Fall Festival ("Event"). WHEREAS, the purpose of this Agreement is to provide for activities and expenditures designed to increase tourism, NOW THEREFORE, in consideration of the terms and conditions contained herein, or attached and incorporated and made a part hereof, the County and the Contractor mutually agree as follows: Section 1. Scope of Work. a. Contractor shall provide the services and staff described in its Application for Lodging Tax Funds submitted to the Lodging Tax Advisory Committee, attached hereto as Exhibit "A" which is attached hereto and incorporated herein by this reference. b. Except as otherwise specifically provided in this Agreement, Contractor shall furnish the following as required to perform the services, described in Paragraph (a) above, in accordance with this Agreement: Personnel, labor and supervision; technical, professional and other services. All such services, property and other items furnished or required to be furnished, together with all other obligations performed, or required to be performed, by Contractor under this Agreement are collectively referred to herein as "Services." c. Contractor shall commence, perform, and complete such Services in accordance with Exhibit "8" which is attached hereto and incorporated herein by this reference. Section 2. Pavment. As full compensation for satisfactory performance of the Contractor's Services, the County agrees to pay Contractor the sum of three thousand seven hundred and fifty dollars (S3,750.00) (Kittitas Co. lodging tax funding). b. Additional payment terms: The County will make payment to the Contractor only on a reimbursement basis, as receipts/invoices for any items including marketing and/or advertising are submitted to the County, not to exceed the sum of three thousand seven hundred and fifty dollars (53,750.00) (Kittitas Co. lodging tax funding). c. Services/Expenses that are reimbursed must be dated during the current year and final date to submit reimbursements requests is January 15,2023 after this date funds lapse. d. Requests for reimbursements must be submitted to: Kittitas County Auditor Attn: Auditor's Accounting 2022 County Lodging Tox Funding Agreement Page 7 LT-2022-OI9-THE PATCH 205 West 5th Ave - Suite 105 Ellensburg, WA 98926 auditorsaccountin @co. kittitas.wa. us Reporting requirements of your events will be required on prescribed forms from the County Auditor. f. Contractor is eligible to claim reimbursement for the following items and amounts only o Social media o Radio e Online (YouTube, Reddit, etc.) o Visitor guides r Blogs g. Contractor is not eligible to claim reimbursement for any items not listed in Section 2 (f) and is further expressly denied funding for the following items as requested in the application as defined in Section 1(a): N/A h. Contractors requesting reimbursement for event-specific expenses shall submit all claims as no more than two reimbursement requests with supporting documentation. Contractors must complete the Lodging Tax Reimbursement online training course provided by the County Auditor's office prior to filing reimbursement claim. Requests for reimbursement will not be accepted by the County Auditor prior to the training being completed. The training may be found online at the Kittitas County Auditor's website at the fol lowing add ress: http ://www.co. kittitas.wa. us/a ud itor/defa u lt.aspx Section 3- Perfo rmance bv Contractor. Contractor shall not (by contract, operation of law or otherwise) delegate or subcontract performance of any Services to any other person or entity without the prior written consent of the County. Any such delegation or subcontracting without the County's prior written consent shall be voidable at the County's option. b. Contractor shall at all times be an independent contractor and not an agent or representa- tive of the County with regard to performing the Services. Contractor shall not represent that it is, or hold itself out as, an agent or representative of the County. ln no event shall Contractor be authorized to enter into any Agreement or undertaking for or on behalf of the County. lt is understood that the Contractor and the Contractor's staff and employees are not employees of the County and are not, therefore, entitled to any benefits provided employees of the County. Contractor shall comply with all applicable laws, ordinances, rules, regulations, orders, licenses, permits, and other requirements, now or hereafter in effect, of any governmental authority (including, but not limited to, such requirements as may be imposed upon the County and applicable to Services). Contractor shall furnish such documents as may be required to effect or evidence such compliance. All laws, ordinances, rules, and orders c 2022 County Lodging Tox Funding Agreement Page 2 LT-2022-OL9-THE PATCH required to be incorporated into agreements of this character are incorporated into this Agreement by this reference. Contractor agrees to obtain all required licenses and permits, and further agrees to keep them in full force and effect during the term of this Agreement. d. The County and the Contractor agree that in fulfilling the terms and conditions of this Agreement neither shall discriminate on the basis of race, creed, color, national origin, age, sex, marital status, or the presence of a physical, sensory, or mental handicap. The Services shall at all times be subject to inspection by and approval of the County, but the County's making (or failure or delay in making) such inspection or approval shall not relieve Contractor of its responsibility to perform the Services in accord with this Agreement, notwithstanding the County's knowledge of defective or non-complying performance, or the substantiality or ease of discovering the same. Contractor shall provide the County with sufficient, safe, and proper facilities and equipment for such inspection and free access to such facilities. f. This contract is subject to review by any Federal or State auditor. Contractor shall promptly furnish the County or its designee, or such Federal or State auditor with such information related to the Services as may be requested by the applicable governmental entity. Contractor shall preserve and maintain all financial records and records relating to performance of Services under this Agreement for six (6) years after contract termination. For such duration after the County makes final payment of compensation due hereunder, Contractor shall provide the County access to (and the County shall have the right to examine, audit and copy, with or without notice) all of Contractor's books, documents, papers and records related to the Services or this Agreement. g. Contractor understands and acknowledges that Contractor is solely responsible for its own reporting and accounting of all state, federal, social security, and local taxes, of every nature, arising from Contractor's performance of this Agreement. All compensation received by the Contractor will be reported to the lnternal Revenue Service at the end of the calendar year in accord with the applicable IRS regulations. Section 4. Release- I ndemnitv. and Hold Harmless. The County assumes no liability for the Contractor's actions under this Agreement. Contractor releases and shall defend, indemnify, and hold harmless the County, its officers and employees, agents, representatives, attorneys and/or volunteers, from and against all claims, costs, liabilities, damages, and expenses, (including, but not limited to, reasonable attorney fees) which arise or may arise or be alleged to arise out of or by reason of this Agreement including: Any fault, negligence, strict liability or product liability of Contractor in connection with the Services for this Agreement; Any lien asserted upon any property of the County in connection with the Services for this Agreement; Any failure of Contractor, or of the Services, to comply with any applicable law, ordinance, rule, regulation, order, license, permit and other requirement, now or hereafter in effect, of any governmental authority; or e a a a 2O22 County Lodging Tax Funding Agreement Page 3 Ir-2022-OT9-THE PATCH a Any breach of or default under this Agreement by Contractor Section 5. Comoliance with Public Records Law. a. ln compliance with Washington's public records law, the County will retain copies of any documents associated with this Agreement, which may be required by law unless legally exempt from such retention, for any applicable legally required retention period. b. ln the event a public records request is made to the County for documents created in relation to this Agreement, should legal uncertainty arise regarding the disclosability of any documents under federal or state public records laws, the County shall provide notice to Contractor pursuant to Washington's public records act, chapter 42.56 RCW, to allow Contractor to seek a court injunction. c. The County specifically shall not be liable to Contractor for the County's release under public records laws of any documents not protected by trademark, copyright or other law. Section 6. lndustrial lnsurance Waiver With respect to performance of this Agreement and as to any claims against the County, its Additional lnsureds, officers, agents and employees, the Contractor expressly waives its immunity under Title 51 of the Revised Code of Washington, the lndustrial lnsurance Act, for injuries to Contracto/s employees and agrees that the obligations to indemnify, defend and hold harmless provided in this Agreement extend to any claim brought by or on behalf of any employee of the Contractor. This waiver is mutually negotiated by the parties to this Agreement. Sectio n 7. lnsurance and Endorsements. a The County may require through a request in writing that the Contractor provide the County with a certificate, binder, or policy of liability insurance, acceptable to the County in an amount specified by the County. b. Such liability insurance shall be such as will protect Contractor, its employees, agents and representatives, from all claims, losses, harm, costs, liabilities, damages and expenses arising out of personal injury (including death) or property damage that may result from performance of the Services or this Agreement, whether such performance is by Contractor or any of its employees, agents or representatives. c.Should the County require such liability insurance, the Contractor agrees to provide proof of insurance prior to commencing performance of this Agreement. d. Copies of the County's written request and the insurance documents provided by Contractor shall be attached to this Agreement and by this reference will be made part hereof. Where insurance is requested by the County, all liability insurance policies shall be endorsed to include the County as an Additional lnsured and shall stipulate that the insurance 2022 County Lodging Tax Funding Agreement Page 4 LT-2022-OT9-THE PATCH afforded by the policies shall be primary insurance, and that any insurance, self-insured retention, deductibles, or risk retention trusts maintained or participated in by the Parties shall be excess and not contributory to any other insurance maintained by the County. Contractor shall furnish the County a certificate of insurance with Endorsement as evidence that the required policies are in full force and effect. Section 8. Termination. The County may, by written notice thereof to Contractor, terminate this Agreement as to all or any portion of the Services not yet performed, whether or not Contractor is in breach or default. Upon receiving such notice of termination, Contractor shall, except as otherwise directed by the County, immediately stop performing the Services to the extent specified in the notice. ln the event the County terminates the Contractor's Services, the Contractor is obligated and hereby agrees to refund to the County all monies paid for Services not yet rendered by the Contractor, if any, as of the date of the notice of termination. Section 9. Miscellaneous. a. Contractor shall not (by contract, operation of law or otherwise) assign this Agreement or any right or interest in this Agreement without the County's prior written consent. b. This Agreement embodies the entire Agreement between the County and Contractor, and supersedes any and all prior oral or written communications, proposals, conditions, promises, representations, or understandings regarding the Services. No change, amendment or modification of any provision of this Agreement shall be valid unless set forth in a written amendment to the Agreement signed by both parties. c.Notice for any purpose under this Agreement, except service of process, shall be given by the Contractor to the Kittitas County Commissioners and the Kittitas County Auditor, 205 W. 5th Ave. Ste. LO8, Ellensburg, WA 98926. For all purposes under this Agreement, any notice by the County to the Contractor shall be given to the Contractor's address provided on the signature page. Notice may be given by delivery or by depositing in the U.S. Mail, first class, postage prepaid, certified mail, return receipt requested. d. The section and paragraph headings of this Agreement are for reference convenience only and are not intended to restrict, affect or be of any weight in interpreting or construing the provisions of such sections or paragraphs. This Agreement may be executed in one or more counterparts and by facsimile, each of which will be deemed an original, but allof which togetherwillconstitute one and the same instrument. f. Contractor warrants to the County that the individual signing on Contractor's behalf has the requisite power and authority to enter into and to perform Contractor's obligations under this Agreement. Contractor further warrants to the County that Contractor has made no misrepresentation or misleading statement in connection with this Agreement, and is not in e 2022 County Lodging Tax Funding Agreement Page 5 LT-2022-OL9-THE PATCH violation of any applicable law, ordinance, or regulation the consequence of which will or may materially affect Contractor's ability to perform its obligations under this Agreement. g. lf any term or condition of this Agreement or the application thereof to any person(s) or circumstances is held invalid, such invalidity shall not affect the other terms, conditions or applications which can be given effect without the invalid term, condition or application. To this end, the terms and conditions of this Agreement are declared severable. h. The exclusive venue for any action brought to enforce this Agreement or any of its terms shall be in Kittitas County, State of Washington. The performance of this Agreement is subject to termination without liability by either party upon the occurrence, or upon the prediction by the National Oceanic and Atmospheric Administration, any other agency of the United States Government, or any agency of the Government of the State of Washington of the occurrence of any circumstance beyond the control of either party-including, without limitation, acts of God, war, acts of terrorism within a fifty (50) mile radius of Kittitas County, government regulations, disaster, pandemic/epidemic illness, strikes or threat of strikes (except that neither party may terminate this Agreement for situations involving that party's own employees), civil disorder, or curtailment of transportation facilities-to the extent that such circumstance makes it illegal , impossible or economically impracticable for the parties to complete the duties and mutual obligations agreed upon and imposed upon them herein. The ability to terminate this Agreement without liability pursuant to this paragraph is conditioned upon delivery of written notice from one party to the other within L0 days of such occurrence or upon delivery of written notice from one party to the other within 24 hours of the receipt of notice of the prediction of any of the above occurrences. To the extent feasible within the constraints imposed by any event of the type described above, the parties agree that if the triggering event is of apparently or likely transitory effect, the parties may negotiate such amendments to the agreement that are mutually satisfactory and not otherwise contrary to law, including but not limited to a change in the dates for completion of any portion or the entirety of this agreement. 2022 County Lodging Tax Funding Agreement Page 6 LT-2O22-OL9-THE PATCH KITTITAS COUNTY BOARD OF COUNTV COMMISSIONERS Laura Osiadacz, Chair Cory Wright, Vice Chair Brett Wachsmith, Commissioner Date signed: ATTEST Clerk of the Board APPROVED AS TO FORM Deputy Prosecuting Attorney CONTRACTOR IPrint Name] lAddressl [Telephone] 2022 County Lodging Tax Funding Agreement Page 7 Exr't ibit (( fi )1 CLTAC: Application for Lodging Tax Grant Funding Grant Application Workshop -2021* Submiftal lnstructions & General lnformation * Did you atlend tbe Grant Application Workshop - 2021 hosted by the Kiltitas County Chanrber ot Corrnrerce? ,r; Yes ,) No 'al Yes, I have read and unde.stand Submiital lnsiructions and General lnformalion aor the 2021 Lodging Tax Grant Funding Process You are strongly encouraged to compose your responses to the questions of this form with a desktop text editor and save your work, then copy and paste the information into the form. You may also save a draft by selecting the button at the bottom of this page. When you do this you will be logged out and must log back in to continue. ln order to save a draft you will need to provide an email address and a password. After completing the save dra*, you will be redirected to landing page containing a link to log back into the form: We suggest you save this link as a bookmark. The link will also be sent to you in an email. For your convenience we have provided a word doculnent version of the questions. Download it here. Organization I nformation Name of Organization* First Things First inc. DBA: The Patch Organization Address* slreet Address 6183 Wilson Creek Rd Address Lirre 2 CitY ELLENSBURG Postal I Zip Code 98926 Organization is a:*',r; Business L ) Non-Profit (Note: Please submit W-9 for business or IRS Designation Letter for non-profit.) Click here to view sample documents (redacted). W9_2022a.pdf Acceptable file fortnats i)clude: JPG. PDF or TIFF Slate I Provirce / Region WA Country United States 158.46K8Upload Proof of Organization Status* Project Contact I nformation First Name* Last Name* Phone Number* Email* Hilary Jensen 509-899-2002 hila ry@thepatch.iensenfarms.com Project or Event lnformation ProjecVEvent Name* The Patch - Fall festival Service Categories Check all calegories lhat apply to lhis application 1J Tourism promotion/marketing I Operation of a special event designed to attract tourists ,,.i Operation of a tourism related facility , i Other l Event Dates Please provide any specific dates, or range of dates, on which your event or project will be held. You may add as many dates or date ranges as necessary. Event Dates Start Dates* 9124t2022 912912022 101612022 1Ah312022 10t20t2022 10127t2022 ProjecUEvent Location * New or Ongoing ProjecVEvent?* Amount of Funding Requested * Funding Request Max Tourism Seasons* Application Questions: Part 1 End Dates 9t25t2022 101212022 101912022 1011612022 10t23t2022 1013012022 6181 Wilson Creek Rd Ellensburg i-.1 Ongoing ProjecVEvent (More than fouryears in existence) '. .r New Project/Event (Four or fewer years in exisience) $ 5000.00 lfyou selected "Ongoing Project/Evenl" above lhis amount may not exceed 10% oflhe iotal expense budget of this pro.iect. From lhe list fielosi. v/hat season lvill your ptoiect enhance toUrism? Select arly v?hich apply. , i Year-round (January- December) , i Off Season (November - February) :/j Shoulder Season (October or March - May) 1; High Season (June - September) Please answer each question completely, in the order listed. Please include any supporting data within the response narrative. 1 | ProjecUEvent Descrlption Please provide a description of your project/event. Response 1: ProjecVEvent Description * Pick pumpkins straight from the patch Hayrides Petting zoo Kid's play zone Corn maze Trike course Purnpkin patch pool (hunran billiards) Pumpkin chucking Farm fresh concessions Bake shop Farm store We had considerable growth in what we offer as part of the guest experience in 2020 (i.e. added and attractions). ln 2021. we have expanded our patch hours to include Thursdays and Fridays. And, we have grown our overall operaiion this year. While we are still, and always will be, a u-pick pumpkin patch, we opened our Summer Farm Market this year (a non-event larmers market meets kid's play zone). We also joined the Suncadia Sunday Market and look forward to the Roslyn Market in 2022. Finally, we added camping accomodations at the farm. While our 2021 summer "expansion" is noi directly tied to the fall festival. we do believe that our overall growth and success in the summer months only bolsters our success in the fall. We also continue to offer fun and educational field trips and private rentals. 2500 character lintil Video Link P{ease provide us link to a briet video sumrnary of you organ;zation's evenl,/project. You iIUST be preseltt at lhe Q&A $eei'ng in Novenrber lo qualily tur funding. https://wvwv.youtu be. comlwatch?v=0_Ll- ZTqyrE List of lntended Use of Funds* Social media $3200, Radio $500, Online (YouTube, Reddit, etc.) $300, Visitor guides 9600, Blogs 935 2l Supporting Kittitas County as a tourism destination 1. Away from their place of residence or business and staying overnight in paid accommodations; 2. To a place fifty miles or more away from their place of residence or business for the day or staying overnight, 3. or from another country or state outside of their place of residence or business. You must provide the evidence utilized in determining your projections. We opened our gates in 2012 and have grown each year. We're a multi-faceied farm offering guests the following activities: Response 2.1 * Response 2.2* Application Questions . Parl 2 V\,&y vrould lorrrists travel to Kittitas County to altend your eventlaclivitylfacility? Why wouldn't they?! The feedback we've gotten from guests over the past several years gives us a three part answer to this question. One, they like ihe working farm, non-commercial feel of our patch. We offer an authentic, wholesome, fall farm experience - and that's something that those caught up in the rat race are craving- Two, we have the best weather! Our westside pumpkin counterparts are constantly battling fall weather. Parking lots flood, corn mazes turn to mud and guest numbers drop. While we run into the occasional ran each year, it's nothing in comparison to what the westside patches see - and it certainly doesn't affect our operations the way it does there. lhree, a visit to the pumpkin patch is a deeply rooted annual tradition for a lot of people - and they are looking to make the most of it. This includes making a weekend adventure or day kip out ofthe experience. Another component that we're seeing as a result of Covid is that oiher patches are permanently altering their operations. With Covid as tlre catalysi, many patches turned lo timed ticketing to control guest numbers (i.e. guests must buy their ticket in advance, for a specific day and time). And, the agriiourism operators loved it, but guests did not. We are not a timed ticket event, nor do we see the need lo go this direction anytinre in the near future. 2500 characler limit Describe the prior success of your eveni/actjvily/facilily in allraction lourisis. We have always worked hard to altract folks from the westside, Yakima and Wenatchee areas. And, we have done so with a lot of success. We employ an on- site raffle, which requires pertinent information in order to enter (i.e. name, email, zip code, are you staying overnight and how many night). We also use on-site in-person surveys. Based on the information we've captured through these methods, we know that typically about 40% of our guests are from outside the county. However, that number jumped exponentially in 2028 to 52o/o, given that surrounding counties had tighter Covid/agritourism restriciions. While we expeci many "Covid guests" to go back to their "usual" pumpkin patch ihis year, we expect that many will also be back. Given that this application is being submitted after our 2021 event has kicked off, we can report that our non-county guest numbers are in fact up from 2019 - leading us io believe ihai we will we retain a percentage of our new 2020 guests ultimately fall somewhere between 2019 and 202A in overall attendance. 2500 characler limit 3l lmpact Response 3: Measuring Results* Describe holv you will piomole your eventlactivily,{acjlity to altract tourisls. We have a multi-faceted marketing campaign each year. First, we focus heavily on social media, drilling down demographics to set zip codes on the westside, in Douglas, Chelan, Yakima and Grant counties. Social media includes Facebook, lnstagram and Tik-Tok. Second, we purchase ad space on targeted westside blogs (for example Snoqualmie Living). Third. we buy space in visitor guides that are distributed throughout the springlsummer months - aimed at tourists already here. Fourth, we participate in multiple parades both inside and outside the county. Fifth, we use posters in high tourist/traffic areas Sixth. we run radio ad campaigns. Seventh, we began attending the Suncadia Sunday Market this year, in hopes of getting in fronl of more "westsiders" and giving them a good reason to come back in the fall. Finally, we are constantly partnering wiih other businesses, non-profits, etc. 25110 character linit Application Questions: Part 3 4l Collaboration lf your organization collaborates or has created partnerships with other organizations, groups, or other events, how is this accomplished? 4.'l Collaboration*Collaboration was low last year. given Covid's effect on various businesses. And, we're seeing it to some degree again in 202'1 (i.e. lack of inverrtory for "Touch a Tractor", etc.). That said. our answer to this question is in part, historically based, as we have every intention of maintaining past relationships while we continue io build others: Ellensburg Downtown Assoc. Buskers in the Burg, Bite of the Burg, Labor Day Rodeo parade, YoungLife, Mercer Creek Church, Elmview, Trellis. Barn Quilts, Junk- tiguen, Cle Elum Downtown Assoc. Pioneer Days event. Pioneer Days parade, Boo Elum. 4th of July Market. Suncadia Sunday Market. Cle Elum Trunk-or-Treat. Winegars, Easton Fire Easter Egg Hunt, Washington Tractor, 509 Blond Dog. Forget Me Not Chic, Double Rafter Livestock, Marlene's Wine Glasses, Jack and Jill. Collocum Farms, KJoe Designs, AJ Designs. Ryan Thompson Memorial, Spirit Therapeutic, KXLE, Tim's Cascade chips, Evergreen Home loans. These represent folks that we have partnered with for eventslcross-promotion, vendors we've invited to sell at The Patch, groups we host pro-bono and donation recipients. 2500 character linrl 4.2 Promoting Local Business* Describe holv you vill pronole lodgisg establishnrents restaLrrairts, and busiress locaied irr Kittitas Cosnty The very nature of our event creates a draw for the whole county. which benefits businesses of all types (i.e. restaurants, hotels, shops. etc.). Specific ways we promote other businesses include rraking space available for makers/growers to sell their products and promoting those busrnesses by highlighting them on our social media platforms. And, while Covid has impacted many of our direct partnership efforts (for example, Pape (formerly WA Tractor) doesn't have tlre inventory to host "Touch a Tractor"), we plan to get those rolling again in 2022.\Ne will also be offering multi-tiered sponsorship opporlunities which will feature partners on-site, on our web site and social media platforms. We would also be happy to work with a host hotel. Finally, while it's noi measurable, we (as the owners) dedicate ourselves to vislting with as many guests as possible {because we love doing it and ii's a great way to get more information!). We love sharing everything Kittitas County has to offer with guests...from restaurants and places to stay to our favorite shops, sweel splurges, hiking trails and more. 2500 character litrrit 4.3 Host Hotel*ls lhere a hosl hotel ,or yol.f evenl or granl ptolect? It yes ljsl the holel. e; No Yes. 5l Future Plans Please explain what plans exist to allow this project to become self-sustaining. lnclude any plans for ticket sales, event sponsors, and other cost-recovery models. Future Plans*We have been growing both the overall farm and our fall season festivities. As to the farm. we have made good on our plans to expand into the summer season. While this is not part of the funding request. we feel that the more exposurelguest traffic the farm has, the better it is for our fall event. To our fall event itself, we took a big step in2020, introducing paid admission. This has generated a more consistent source of revenue. Going forward, we will be looking at more consistani sponsorship oppotunities as well. 2500 rharacler lirnit Application Questions: Part 4 6l Additional lnformation Provide any additional information which will assist the Lodging Tax Advisory Committee in evaluating your project and its benefit to tourism. COVID-19 lnfofmatiOn ll yoil had a planreli --vent ;n ?020 or 2021. lvhether they uJere at)le to take place or nol. please ciescribe any successes and challenges yoLl experjencerl. After "vigorous" dialogue with the Governor's office and support by the county. we were able to proceed with our event in 2020...and what an event that was! We had a lot of successes last year. First, we ended our event with no staff/family Covid cases and no cases raced back to the farm. We worked hard and were very diligent in keeping everyone safe. Second, we saw a record number of guests, with our out-of-county guests estimaied at topping 50% of our visitors. The challenges last year were also plentiful. One, there was a lot of work and time involved in running during Covid. Second, the costs were extreme. For example, the food service gloves we use were typically $5/box. ln 2020, they were $70 for the same box and we needed 10-times as many. This is just one example. but overall. the cost of various goods was high. Third, are labor costs were through ihe roof. Typically, most of our staff are tied to a source of direct revenue (i.e. concession workers are generat;ng food revenue. etc.) ln 2020, we were more than 25% over in labor costs due to staff that simply disinfected and cleaned things all day. Fourth. we had change our operations to meet Covid requirements. For example, we had buy single use condiments, we purchased an Ag scale io eliminate touching pumpkins, etc. - these changes, as well as the long list of others. led to a lot of extra costs. Fifth. we had to purchase a lot of goods that were strictly for Covid operations (i.e. signs. partttions, sanitation stations. etc.). Finally. while guests were overall very grateful to be there, there were some "tetnpers" related to Covid requiremenis. Our take away is that we significantly grew our guesi numbers. However. that growth didn't all make it to our bottonr line given the costs. And. while we don't expect to see those same numbers this year. we do expect to get a good percentage of those same people back (2021). For our own planning and budgeting, we are projecting our sales in 2021 lo be about 75% of 2A20. And, while we currently are falling a bit short of that - we feel like we will be close, making our 2022 prolections pretty solid. going back to 10% growth 2500 chara':ter litnil Additional lnformation We want to call out of the fact that our numbers (past and projected) seem a liitle wonky - becasue they are. After a crazy 2020, where both attendance and spending was up, we're tryrng to figure out where our new "norm" is once ihe dust settles. While Covid was the driving force behind a lot of what we saw in 2020, it was also the first year we irnplenrenied paid admission - which also brought changes. That said, for the first time ever. we are projecting lower numbers than the year before_ For our own planning sake, we approached 2021 as being somewhere between 20'19 and 2020 (up from from 2019, but not nearly at2A20 numbers). And, as of this application, we're able to get a little glimpse of where we're at so far and it looks like this will hold true. Please see the attached link for a great (we're biased) tourism video we had made last year. We would like you to see ihis both in conjection with the required video and simply to give you a "tourist eye" view of our event!: https:lld rive. g oog le. com/drive/foldersl'1 osQlVlzg KgYiN iX_Ptyf03kuBawGg_5t? usP=sharing Finally, we no longer offer the haunted attraction, we scaled back wholesale and rolled most field trips into regular attendance days. As a result. we streamlined our budget to a sinlge line item, "patch sales" - as ther€'s no need to break things out that were not a part of this funded event (i.e. wholesale orders aren't a part of the event. the haunt was never funded by lodging tax dollars. etc.). 2500 characier lirnit SuppOrting Documenis You may upload any suppoding docunenls such as graphs. images, diagranrs. ma*eting nralerials. etc. You are allolved lo submit up lo 3 sugle page 1US Letter) docunrenls in JPG. PDF or TIFF lornat 7l Previous Lodging Tax Grant lnformation Previous Years Awarded Lodging Tax Grants * Overall Attendnace Past Actual * 12,000 Prior Year Paid Overnight Stay Data Number of people travelling more than 50 miles for your event? Past Actual* Projected * 6,000 4,000 Number of people traveling from outside WA State for your event? PastActual* Projected* 360 180 The number of overnight guests who stay in paid accommodations in Kittitas County for your event Past Actual* Projected * 630 630 Number of paid lodging room nights resulting from you eventlactivity/facility? Past Actual* Projected * 157 175 Has your evenl received l-odgirg lax funds i[ previous years? ; No, this eventlproject has not previously received Lodging Tax Funding - .' Yes, 1 year previous ! Yes, 2 years previous o Yes, 3 or more years previous Projected * 10,000 ln addition to tleld above. yolr may ilpload ihe evideilce lo suppott the prior years' rootrt/niglrl inlortrtation. Survey_overnight.pdf 113.13K8 You nray uplcad up 10 lhree single pages {US l-.elle.), of informalion. lf you a sifigle rnuliipage docunlent. oDly the firsl lhree pages will be conside.ed. l.lte foliowing forrnats. will be accepted: JPG. PDF or llFF PaSt Methodology* v\ftal rnethodology did you rse to calctrlate the 2019 actual nunlbersz Direct Count (prefened) lndirect Count Represenlative Survey lnformal Survey (preferred) Siruclured Estimate Other i'. ) i,rI ri atJ tl Projected Methodology* Methodology Narrative * Application Questions: Part 5 V\trat rnelhodology will yorr use to calculate lhe t{pconring ilurnbers? , Direct Count (preferred) Y, lndirect Count Representative Survey v; lnformal Survey (prefened) : Structured Estimate Other Piease explain. We want to call out that when we talk about overnight stays, we are counting families, not people. We take our total numbers gleaned from surveys/guessing games and divide thai number by 3 (3 people average perfamily). Then. in an effort to be conservative and account for things like us being the secondary reason for a stay, duplicate data. etc., we use just 25ok of lhal number. For example in 2019 we surveyed 410 people and 27% said they stayed the night. lf we extrapolated lhose numbers out to our overall atiendance of 7000, 1 890 people would have siayed the night. However. we look at families. not people. So, 1890/3 people per family = 630 families. However, to be conservative, we use just 25% of that number, bringing overnight stays to 157. 250{l cl!aracter liilrl 8l Funding Does your organization have, or have you applied for. grant funding from other sourees? lf not, why not? lf yes, please list the funding you have for the project, including any volunteer and in-kind sources in Question 9l Project Budget Overview. Funding sources and amounts which have not yet been secured will be listed separately, in the field(s) directly below. Finally, what changes would occur if the pro.lect couldn't be funded? Other Funding *Doesyourorgantzaliop.have orhaveyouappliedio.fundingi.o[]ollterscurces? Yes e. No lf not why troi? We do not have any additional sources for funding or support available to us Explanation * Funding Shortfalls* Matching Funds Percentage 2500 characler lilill i./,,'hat changes will be rrad..j il funding lot yout requcsl js not availaille or recomrrenderj? We would have to decrease our marketing significantly and focus on smaller, local efforts. We say this out of appreciation when we say that we would never lrave golten where we are without this grant. What an incredible oppofiunity to operate with such a robusi an far reaching marketing campaign! 2500 character liilrit. 1370.00 ol/o fh;s field will ailla fill vlilh the cotrecl perce[lage f]ased on yo.[ il]p[t le bridqe! section below 9l Project Budget Overview Please complete budget for this project/proposal. lf your agency operates independently of this project application it may not be necessary to submit ihe entire agency budget. You must submit a budget which specifically pertains to the projecUevent for which you are requesting funding and adheres to the basic budget format shown below The budget must include anticipated revenues, expenditures, and any potential profit or loss. For projects/events which are ongoing for more than one (1) year, please also submit actuals from the previous three (3) years of operaiions (need noi be consecutive) for the projecUproposal if applicable. For any claimed in-kind contributions valued at $500 or more and related to marketing/advertising, you must submit verifying documentation which assures the contribution will be provided. For instance, if you are claiming in- kind contributions in the form of advertising match, a binding contract itemizing the matching value and obligating each party must be provided. ATTENTION: ln an effort to allow an adequate level of flexibility for all applicants, not all fields in the budget portion are required to be filled before ihis form is submitled. Providing all applicable data is your responsibility, failure to do so will potentially jeopardize your application's chance for review Veriflcation of ln-kind Contributions Budget Year Edit if necessary 2019 2020 2021 Revenues From Consolidated Lodging Tax Grant For any claitned in-kind contribritions valued at $500 or rnore arrd relaied 1o rnarketingladvertising. you must subnlil vefilyirg docunren{alion lvhich assures lhe contril)ulion will be provided. ln-Kind_2022.pdf 88.13K8 2022 ln-Kind.pdf 1.36MB Past Actual 3 LTAC Grant Funding $ 4,500.00 All Other Revenues Account Name PastActual 3 Patch sales $ 38000.00 $ 0.00 $ 0.00 $ 0'00 Evidence of Volunteer Contributions* Calculated Value of Projected Volunteer Time ln-Kind Contributions (except volunteerism) Account Name PastActual 3 PastActual 2 PastActual 1 Matching marketing $ 1500.00 $ 2000.00 $ 2050.00 Past Actual 2 $ 5,500.00 Past Actual 2 $ 80000.00 $ 0.00 $ 0.00 $ 0.00 PastActual 1 $ 5,000.00 PastActual I $ 60000.00 $ 0.00 $ 0.00 $ 0.00 2022 Projected $ 5,000.00 Projected $ 66000.00 $ o.oo $ 0.00 $ o.oo Projected $ 2500.00 Contributions of Volunteer Time PastActual 3 PastActual 2 Number of Hours 1,200 1,060 PastActual 1 900 Projected 900 Please upload a single file which of{ers evidence in slrppo.t of the p.ojected volunteer hours. ln_Kind_2022.pdf 8B.13KB $ 21,204.00 Past Actual 3 Past Actual 2 Past Actual 1 Projected Revenue Totals $ 44000.00 $ 87500.00 $ 67050.00 $ 94704.00 Expenses Account Name Operating expenses Past Actual 3 $ 50000.00 Past Actual 2 $ 65000.00 Past Actual 2 $ 65000.00 Projected $ 50000.00 Past Actual 1 $ 50000.00 Past Actual 1 $ 50000.00 Past Actual 3 Expense Totals $ 50000.00 Profit & Loss Past Actual 3 $ -6000.00 Application Certification Past Actual 2 $ 22500.00 PastActual 1 $ 17050.00 Projected $ 50000.00 Projected $ 44704.00 The applicant here certifies and affirms: 1. That it does not now, nor will it during lhe performance of any contract arising from this application, unlawfully discriminate against any employee, applicant for employment, client, customer, or other person who might benefit from said contract, by reason of age, race, color ethnicity, sex, religion, military status, sexual orientaiion, creed, place of birth, or disability; 2. Thai it will abide by all relevant local, state and federal laws and regulations and; 3. That it has read the information contained in the lnstructions on pages 1 and 2 and understands and will comply with all provisions thereof. Certified by:qf*"ryeea* Name* Applicant's Title* Hilary Jensen President Form w-g Request for Taxpayer ldentification Number and Gertification ) Go to www.irc.govlFormW9 tor instructions and the latest information. Requester's name and address Give Form to the requester. Do not send to the lRS. 4 Exemptions (codes apply only to certain entities, not individuals; see instructions on page 3): Exempt payee code (if any) Exemption from FATCA reporting code (if any) (Applies to aeounts maintained oulside ihe U.S.) (Rev. October 201 8) Department of the Treasury lnternal Revenue Service (Y) 0)o)(d o- co.o{rco.o>'.=PiJ oi Zit o-.s :t a) 0,o an o o)a 1 Name (as shown on your on do not leave line blank. rnc 2 Business name/disregarded entity name, if different from above 7 List account number(s) here (optional) ldentification Number Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid backup withholding. For individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part l, later. For other entities, it is your employer identification number (ElN). lf you do not have a number, see How to get a TIN, later. Note: lf the account is in more than one name, see the instructions for line 1. Also see What Name and Number To Give the Requester Ior guidelines on whose number to enter. or Under penalties of perjury, I certify that: '1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and 2. I am not subiect to backup withholding because: (a) I am exempt from backup withholding, or (b) I have not been notified by the lnternal Revenue Service (lRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and 3. I am a U.S. citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct. Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are cunently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (lRA), and generally, payments other than interest and dividends, you are not required to sign the certification, but you must provide your correct TlN. See the instructions for Part ll, later. Sign Here General Instructions Section references are to the lnternal Revenue Code unless otherwise noted. Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published , go lo www.irs.govlFormW9. Purpose of Form An individual or entity (Form W-9 requester) who is required to file an information return with the IRS must obtain your correct taxpayer identification number [IlN) which may be your social security number (SSN), individual taxpayer identification number (ITIN), adoption taxpayer identification number (ATIN), or employer identification number (ElN), to report on an information return the amount paid to you, or other amount reportable on an information return. Examples of information returns include, but are not limited to, the following. . Form 1099-lNT (interest earned or paid) Signature of U,S. person ) Employer identifi cation number Date > r Form 1099-DlV (dividends, including those from stocks or mutual funds) o Form 1099-MISC (various types of income, prizes, awards, or gross proceeds) . Form 1 099-8 (stock or mutual fund sales and certain other transactions by brokers) o Form 1 099-5 (proceeds from real estate transactions) . Form 1 099-K (merchant card and third party network transactions) . Form 1 098 (home mortgage interest), 1098-E (student loan interest), 1098-T (tuition) . Form 1 099-C (canceled debt) . Form 1 099-4 (acquisition or abandonment of secured property) Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TlN. lf you do not return Form W-9 to the requester with a TlN, you might be subject to backup withholding. See What is backup withholding, later. 3 Check appropriate box for federal tax classification of the person whose name is entered on line 1 . Check only one of the following seven boxes. n tndividuat/soteproprietoror E ccorporation E SCorporation n Partnership E TrusVestate single-member LLC ! LimlteO liability company. Enter the tax classification (C=C corporation, S=S corporation, P=Partnership) > _ Note: Check the appropriate box in the line above for the tax classification of the single-member owner. Do not check LLC if the LLC is classified as a single-member LLC that is disregarded from the owner unless the owner of the LLC is another LLC that is not disregarded from the owner for U.S. federal tax purposes. Otherwise, a single-member LLC that is disregarded from the owner should check the appropriate box for the tax classification oi its owner. ! Otner (see instructions) > 5 Address (number, street, and apt. or suite no.) See instructions. 6181 Wilson Creek Rd 6 City, state, and ZIP code Ellensburq, WA 98926 Social security number Part I 4 6 3 4 1 I I 6 7 Palt ll Cat. No. 10231X rorm W-9 1Rev. 10-2018) Form W-9 (Rev. 10-2018)Page2 By signing the filled-out form, you: 1. Certify that the TIN you are giving is correct (or you are waiting for a number to be issued), 2. Certify that you are not subject to backup withholding, or 3. Claim exemption from backup withholding if you are a U.S. exempt payee. lf applicable, you are also certifying that as a U.S. person, your allocable share of any partnership income from a U.S. trade or business is not subject to the withholding tax on foreign partners' share of effectively connected income, and 4. Certify that FATCA code(s) entered on this form (if any) indicating that you are exempt from the FATCA reporting, is correct. See What is FATCA reporting, later, for further information. Note: lf you are a U.S. person and a requester gives you a form other than Form W-9 to request your TIN, you must use the requester's form if it is substantially similar to this Form W-9. Delinition of a U.S. person. For federal tax purposes, you are considered a U.S. person if you are: . An individual who is a U.S. citizen or U.S. resident alien; . A partnership, corporation, company, or association created or organized in the United States or under the laws of the United States; . An estate (other than a foreign estate); or . A domestic trust (as defined in Regulations section 30,l .7701-7). Special rules for partnerships, Partnerships that conduct a trade or business in the United States are generally required to pay a withholding tax under section 1446 on any foreign partners' share of effectively connected taxable income from such business. Further, in certain cases where a Form W-9 has not been received, the rules under section 1446 require a partnership to presume that a partner is a foreign person, and pay the section 1446 withholding tax. Therefore, if you are a U.S. person that is a partner in a partnership conducting a trade or business in the United States, provide Form W-9 to the partnership to establish your U.S. status and avoid section 1446 withholding on your share of partnership income. ln the cases below, the following person must give Form W-9 to the partnership for purposes of establishing its U.S. status and avoiding withholding on its allocable share of net income from the partnership conducting a trade or business in the United States. . ln the case of a disregarded entity with a U.S. owner, the U.S. owner of the disregarded entity and not the entity; . ln the case of a grantor trust with a U.S. grantor or other U.S. owner, generally, the U.S. grantor or other U.S. owner of the grantor trust and not the trust; and . ln the case of a U.S. trust (other than a grantor trust), the U.S. trust (other than a grantor trust) and not the beneficiaries of the trust. Foreign person. lf you are a foreign person or the U.S. branch of a foreign bank that has elected to be treated as a U.S. person, do not use Form W-9. lnstead, use the appropriate Form W-8 or Form 8233 (see Pub. 515, Withholding of Tax on Nonresident Aliens and Foreign Entities). Nonresident alien who becomes a resident alien, Generally, only a nonresident alien individual may use the terms of a tax treaty to reduce or eliminate U.S. tax on certain types of income. However, most tax treaties contain a provision known as a "saving clause." Exceptions specified in the saving clause may permit an exemption from tax to continue for certain types of income even after the payee has otherwise become a U.S. resident alien for tax purposes. lf you are a U.S. resident alien who is relying on an exception contained in the saving clause of a tax treaty to claim an exemption from U.S. tax on certain types of income, you must attach a statement to Form W-9 that specifies the following five items. 1. The treaty country. Generally, this must be the same treaty under which you claimed exemption from tax as a nonresident alien. 2. The treaty article addressing the income. 3. The article number (or location) in the tax treaty that contains the saving clause and its exceptions. 4. The type and amount of income that qualifies for the exemption from tax. 5. Sufficient facts to justify the exemption from tax under the terms of the treaty article. Example. Article 20 of the U.S.-China income tax treaty allows an exemption from tax for scholarship income received by a Chinese student temporarily present in the United States. Under U.S. law, this student will become a resident alien for tax purposes if his or her stay in the United States exceeds 5 calendaryears. However, paragraph 2 of the first Protocol to the U.S.-China treaty (dated April 30, 1984) allows the provisions of Article 20 to continue to apply even after the Chinese student becomes a resident alien of the United States. A Chinese student who qualifies for this exception (under paragraph 2 of the first protocol) and is relying on this exception to claim an exemption from tax on his or her scholarship or fellowship income would attach to Form W-9 a statement that includes the information described above to support that exemption. lf you are a nonresident alien or a foreign entity, give the requester the appropriate completed Form W-8 or Form 8233. Backup Withholding What is backup withholding? Persons making certain payments to you must under certain conditions withhold and pay to the IRS 24% of such payments. This is called "backup withholding." Payments that may be subject to backup withholding include interest, tax-exempt interest, dividends, broker and barter exchange transactions, rents, royalties, nonemployee pay, payments made in settlement of payment card and third party network transactions, and certain payments from fishing boat operators. Real estate transactions are not subject to backup withholding. You will not be subject to backup withholding on payments you receive if you give the requester your correct TlN, make the proper certifications, and report all your taxable interest and dividends on your tax return. Payments you receive will be subject to backup withholding if: 1. You do not furnish your TIN to the requester, 2. You do not certify your TIN when required (see the instructions for Part ll for details), 3. The IRS tells the requester that you furnished an incorrect TlN, 4. The IRS tells you that you are subject to backup withholding because you did not report all your interest and dividends on your tax return (for reportable interest and dividends only), or 5. You do not certify to the requester that you are not subject to backup withholding under 4 above (for reportable interest and dividend accounts opened after 1 983 only). Certain payees and payments are exempt from backup withholding. See Exempt payee code, lalet, and the separate lnstructions for the Requester of Form W-9 for more information. Also see Special rules for partnerships, earlier. What is FATGA Reporting? The Foreign Account Tax Compliance Act (FATCA) requires a participating foreign financial institution to report all United States account holders that are specified United States persons. Certain payees are exempt from FATCA reporting. See Exempfion from FATCA reporting code, later, and the lnstructions for the Requester of Form W-9 for more information. Updating Your lnformation You must provide updated information to any person to whom you claimed to be an exempt payee if you are no longer an exempt payee and anticipate receiving reportable payments in the future from this person. For example, you may need to provide updated information if you are a C corporation that elects to be an S corporation, or if you no longer are tax exempt. ln addition, you must furnish a new Form W-9 if the name or TIN changes for the account; for example, if the grantor of a grantor trust dies. Penalties Failure to furnish TlN, lf you fail to furnish your correct TIN to a requester, you are subiect to a penalty of $50 for each such failure unless your failure is due to reasonable cause and not to willful neglect. Civil penalty for lalse information with respect to withholding. lf you make a false statement with no reasonable basis that results in no backup withholding, you are subject to a $500 penalty. Form W-9 (Rev. 10-2018)Page 3 Criminal penalty for falsifying information. Willfully falsifying certifications or affirmations may subject you to criminal penalties including fines and/or imprisonment. Misuse of TlNs, lf the requester discloses or uses TlNs in violation of federal law, the requester may be subject to civil and criminal penalties. Specific lnstructions Line 1 You must enter one of the following on this line; do not leave this line blank. The name should match the name on your tax return. lf this Form W-9 is for a joint account (other than an account maintained by a foreign financial institution (FFl), list first, and then circle, the name of the person or entity whose number you entered in Part I of Form W-9. lf you are providing Form W-9 to an FFI to document a joint account, each holder of the account that is a U.S. person must provide a Form W-9. a. lndividual. Generally, enter the name shown on your tax return. lf you have changed your last name without informing the Social Security Administration (SSA) of the name change, enter your first name, the last name as shown on your social security card, and your new last name. Note: lTlN applicant: Enter your individual name as it was entered on your Form W-7 application, line 1a. This should also be the same as the name you entered on the Form 1O4O/1040N1040E2you filed with your application. b. Sole proprietor or single-member LLC. Enter your individual name as shown on your 1040/1040N104OE2 on line 1. You may enter your business, trade, or "doing business as" (DBA) name on line 2. c. Partnership, LLC that is not a single-member LLC, C corporation, or S corporation. Enter the entity's name as shown on the entity's tax return on line 1 and any business, trade, or DBA name on line 2. d. Other entities. Enter your name as shown on required U.S. federal tax documents on line 1. This name should match the name shown on the charter or other legal document creating the entity. You may enter any business, trade, or DBA name on line 2. e. Disregarded entity. For U.S. federal tax purposes, an entity that is disregarded as an entity separate from its owner is treated as a "disregarded entity." See Regulations section 301 .7701-2(c)(2)(iii). Enter the owner's name on line 1. The name of the entity entered on line 1 should never be a disregarded entity. The name on line 1 should be the name shown on the income tax return on which the income should be reported. For example, if a foreign LLC that is treated as a disregarded entity for U.S. federal tax purposes has a single owner that is a U.S. person, the U.S. owner's name is required to be provided on line 1. lf the direct owner of the entity is also a disregarded entity, enter the first owner that is not disregarded for federal tax purposes. Enter the disregarded entity's name on line 2, "Business name/disregarded entity name." lf the owner of the disregarded entity is a foreign person, the owner must complete an appropriate Form W-8 instead of a Form W-9. This is the case even if the foreign person has a U.S- TlN. Line 2 lf you have a business name, trade name, DBA name, or disregarded entity name, you may enter it on line 2. Line 3 Check the appropriate box on line 3 for the U.S. federal tax classification of the person whose name is entered on line 1. Check only one box on line 3. Line 4, Exemptions If you are exempt from backup withholding and/or FATCA reporting, enter in the appropriate space on line 4 any code(s) that may apply to you. Exempt payee code. . Generally, individuals (including sole proprietors) are not exempt from backup withholding. . Except as provided below, corporations are exempt from backup withholding for certain payments, including interest and dividends. . Corporations are not exempt from backup withholding for payments made in settlement of payment card or third party network transactions. . Corporations are not exempt from backup withholding with respect to attorneys' fees or gross proceeds paid to attorneys, and corporations that provide medical or health care services are not exempt with respect to payments reportable on Form 1099-M|SC. The following codes identify payees that are exempt from backup withholding. Enter the appropriate code in the space in line 4. 1 -An organization exempt from tax under section 501(a), any lRA, or a custodial account under section 403(bX7) if the account satisfies the requirements of section 401(0(2) 2-The United States or any of its agencies or instrumentalities 3-A state, the District of Columbia, a U.S. commonwealth or possession, or any of their political subdivisions or instrumentalities 4-A foreign government or any of its political subdivisions, agencies, or instrumentalities 5-A corporation 6-A dealer in securities or commodities required to register in the United States, the District of Columbia, or a U.S. commonwealth or possession 7-A futures commission merchant registered with the Commodity Futures Trading Commission 8-A real estate investment trust 9-An entity registered at all times during the tax year under the lnvestment Company Act of 1940 10-A common trust fund operated by a bank under section 584(a) 1 1 -A financial institution 12-A middleman known in the investment community as a nominee or custodian 13-A trust exempt from tax under section 664 or described in section 4947 lF the entity/person on line 1 is a(n)... THEN check the box for . Corporation Corporation . lndividual . Sole proprietorship, or. Single-member limited liability company (LLC) owned by an individual and disregarded for U.S. federal tax purposes. lndividual/sole proprietor or single- member LLC r LLC treated as a partnership for U.S. federal tax purposes, r LLC that has filed Form 8832 or 2553 to be taxed as a corporation, or e LLC that is disregarded as an entity separate from its owner but the owner is another LLC that is not disregarded for U.S. federal tax purposes. Limited liability company and enter the appropriate tax classif ication. (P= Partnership; C= C corporation; or S= S corporation) r Partnership Partnership . TrusVestate TrusYestate Form W-9 (Rev. 10-2018)Page 4 Payments over $600 required to be reported and direct sales over $5,ooo1 Generally, exempt payees 1 through 52 The following chart shows types of payments that may be exempt from backup withholding. The chart applies to the exempt payees listed above, 1 through 13. lF the payment is for .THEN the payment is exempt lor. . . lnterest and dividend payments All exempt payees except lor 7 Broker transactions Exempt payees 1 through 4 and 6 through 11 and all C corporations. S corporations must not enter an exempt payee code because they are exempt only for sales of noncovered securities acquired priot 1o2012. Barter exchange transactions and patronage dividends Exempt payees 1 through 4 M-A tax exempt trust under a section 403(b) plan or section 457(9) plan Note: You may wish to consult with the financial institution requesting this form to determine whether the FATCA code and/or exempt payee code should be completed. Line 5 Enter your address (number, street, and apartment or suite number). This is where the requester of this Form W-9 will mail your information returns. lf this address differs from the one the requester already has on file, write NEW at the top. lf a new address is provided, there is still a chance the old address will be used until the payor changes your address in their records. Line 6 Enter your city, state, and ZIP code. Part l. Taxpayer ldentification Number (TlN) Enter your TIN in the appropriate box. lf you are a resident alien and you do not have and are not eligible to get an SSN, your TIN is your IRS individual taxpayer identification number (lTlN). Enter it in the social security number box. lf you do not have an lTlN, see How to get a TIN below. lf you are a sole proprietor and you have an ElN, you may enter either your SSN or ElN. lf you are a single-member LLC that is disregarded as an entity separate from its owner, enter the owner's SSN (or ElN, if the owner has one). Do not enter the disregarded entity's ElN. lf the LLC is classified as a corporation or partnership, enter the entity's ElN. Note: See What Name and Number To Give the Requester, later, for further clarification of name and TIN combinations. How to get a TlN. lf you do not have a TlN, apply for one immediately. To apply for an SSN, get Form SS-5, Application for a Social Security Card, from your local SSA office or get this form online at www.SSA.gov. You may also get this form by calling 1-800-772-1213. Use Form W-7, Application for IRS lndividual Taxpayer ldentification Number, to apply for an lTlN, or Form SS-4, Application for Employer ldentification Number, to apply for an ElN. You can apply for an EIN online by accessing the IRS website aI www.irs.govlBusrnesses and clicking on Employer ldentification Number (ElN) under Starting a Business. Go lo www.irs.gov/Forms to view, download, or print Form W-7 and/or Form SS-4. Or, you can go lo www.irs.govlOrderForms Io place an order and have Form W-7 and/or SS-4 mailed to you within 10 business days. lf you are asked to complete Form W-9 but do not have a TlN, apply for a TIN and write "Applied For" in the space for the TlN, sign and date the form, and give it to the requester. For interest and dividend payments, and certain payments made with respect to readily tradable instruments, generally you will have 60 days to get a TIN and give it to the requester before you are subject to backup withholding on payments. The 60-day rule does not apply to other types of payments. You will be subject to backup withholding on all such payments until you provide your TIN to the requester. Note: Entering "Applied For" means that you have already applied for a TIN or that you intend to apply for one soon. Caution: A disregarded U.S. entity that has a foreign owner must use the appropriate Form W-8. Part ll. Certification To establish to the withholding agent that you are a U.S. person, or resident alien, sign Form W-9. You may be requested to sign by the withholding agent even if item 1, 4, or 5 below indicates otherwise. For a joint account, only the person whose TIN is shown in Part I should sign (when required). ln the case of a disregarded entity, the person identified on line 1 must sign. Exempt payees, see Exempt payee code, earlier. Signature requirements, Complete the certification as indicated in itemslthrough5below. Payments made in settlement of Exempt payees 1 through 4 payment card or third party transactions l See Form 1099-M|SC, Miscellaneous lncome, and its instructions. 2 However, the following payments made to a corporation and reportable on Form 1099-MISC are not exempt fiom backup withholding: medical and health care payments, attorneys'fees, gross proceeds paid to an attorney reportable under section 6045(f), and payments for services paid by a federal executive agency. Exemption from FATCA reporting code. The following codes identify payees that are exempt from reporting under FATCA. These codes apply to persons submitting this form for accounts maintained outside of the United States by certain foreign financial institutions. Therefore, if you are only submitting this form for an account you hold in the United States, you may leave this field blank. Consult with the person requesting this form if you are uncertain if the financial institution is subject to these requirements. A requester may indicate that a code is not required by providing you with a Form W-9 with "Not Applicable" (or any similar indication) written or printed on the line for a FATCA exemption code. A-An organization exempt from tax under section 501(a) or any individual retirement plan as defined in section 7701(a)(37) B-The United States or any of its agencies or instrumentalities C-A state, the District of Columbia, a U.S. commonwealth or possession, or any of their political subdivisions or instrumentalities D-A corporation the stock of which is regularly traded on one or more established securities markets, as described in Regulations section 1.1 472-1 (c)(1Xi) E-A corporation that is a member of the same expanded affiliated group as a corporation described in Regulations section 1 .1 472-1 (cX1XD F-A dealer in securities, commodities, or derivative financial instruments (including notional principal contracts, futures, forwards, and options) that is registered as such under the laws of the United States or any state G-A real estate investment trust H-A regulated investment company as defined in section 851 or an entity registered at all times during the tax year under the lnvestment Company Act of 1940 l-A common trust fund as defined in section 584(a) J -A bank as defined in section 581 K-A broker L-A trust exempt from tax under section 664 or described in section aeaT@)(1) Form W-9 (Rev. 10-2018)Page 5 1. !nterest, dividend, and barter exchange accounts opened before 1984 and broker accounts considered active during 198i1. You must give your correct TlN, but you do not have to sign the certification. 2. lnterest, dividend, broker, and barter exchange accounts opened after 1983 and broker accounts considered inactive during 198iil. You must sign the certification or backup withholding will apply. lf you are sublect to backup withholding and you are merely providing your correct TIN to the requester, you must cross out item 2 in the certification before signing the form. 3. Real estate transactions. You must sign the certification. You may cross out item 2 of the certification. 4. Other payments. You must give your correct TlN, but you do not have to sign the certification unless you have been notified that you have previously given an incorrect TlN. "Other payments" include payments made in the course of the requester's trade or business for rents, royalties, goods (other than bills for merchandise), medical and health care services (including payments to corporations), payments to a nonemployee for services, payments made in settlement of payment card and third party network transactions, payments to certain fishing boat crew members and fishermen, and gross proceeds paid to attorneys (including payments to corporations). 5. Mortgage interest paid by you, acquisition or abandonment of secured property, cancellation of debt, qualified tuition program payments (under section 529), ABLE accounts (under section 529A), lRA, Coverdell ESA, Archer MSA or HSA contributions or distributions, and pension distributions. You must give your correct TlN, but you do not have to sign the certification. What Name and Number To Give the Requester For this type of account:Give name and SSN of: For this type of account:Give name and EIN of: 1 4. Account with the Department of Agriculture in the name of a public entity (such as a state or local government, school district, or prison) that receives agricultural program payments 1 5. Grantor trust liling under the Form '1041 Filing Method orthe Optional Form 1099 Filing Method 2 (see Regulaiions section 1 .671 -a(b)(2XiXB)) The public entiiy The trust 1 List first and circle the name of the person whose number you furnish. lf only one person on a joint account has an SSN, that person's number must be furnished. 2 Circle the minor's name and furnish the minor's SSN. 3 You must show your individual name and you may also enter your business or DBA name on the "Business name/disregarded entity" name line. You may use either your SSN or EIN (if you have one), but the IRS encourages you to use your SSN. 4 List first and circle the name of the trust, estate, or pension trust. (Do not furnish the TIN of the personal representative or trustee unless the legal entity itself is not designated in the account title.) Also see Specra/ rules for partnershps, earlier. *Note: The grantor also must provide a Form W-9 to trustee of trust. Note: lf no name is circled when more than one name is listed, the number will be considered to be that of the first name listed. Secure Your Tax Records From ldentity Theft ldentity theft occurs when someone uses your personal information such as your name, SSN, or other identifying information, without your permission, to commit fraud or other crimes. An identity thief may use your SSN to get a job or may file a tax return using your SSN to receive a refund. To reduce your risk: . Protect your SSN, . Ensure your employer is protecting your SSN, and r Be careful when choosing a tax preparer. lf your tax records are affected by identity theft and you receive a notice from the lRS, respond right away to the name and phone number printed on the IRS notice or letter. lf your tax records are not currently affected by identity theft but you think you are at risk due to a lost or stolen purse or wallet, questionable credit card activity or credit report, contact the IRS ldentity Theft Hotline at 1 -800-908-4490 or submit Form 1 4039. For more information, see Pub. 5027, ldentity Theft lnformation for Taxpayers. Victims of identity theft who are experiencing economic harm or a systemic problem, or are seeking help in resolving tax problems that have not been resolved through normal channels, may be eligible for Taxpayer Advocate Service [FAS) assistance. You can reach TAS by calling the TAS toll{ree case intake line at 1-877-777-4778 or-TY/TDD 1 -800-829-4059. Protect yourself from suspicious emails or phishing schemes. Phishing is the creation and use of email and websites designed to mimic legitimate business emails and websites. The most common act is sending an email to a user falsely claiming to be an established legitimate enterprise in an attempt to scam the user into surrendering private information that will be used for identity theft. 1. lndividual 2. Two or more individuals 0oint account) other than an account maintained by an FFI 3. Two or more U.S. persons (oint account maintained by an FFI) The individual The actual owner of the account or, if combined funds, the first individual on the accountl Each holder of the account 4. Custodial account of a minor (Uniform Gift to Minors Act) 5. a. The usual revocable savings trust (grantor is also trustee) b. So-called trust account that is not a legal or valid trust under state law 6. Sole proprietorship or disregarded entity owned by an individual 7. Grantor trust filing under Optional Form 1099 Filing Method 1 (see Regulations section 1 .671 -a(b)(2)(i) For this type of account: 8. Disregarded entity not owned by an individual 9. A valid trust, estate, or pension trust 1 0. Corporation or LLC electing corporate status on Form 8832 or Form 2553 'I 1. Association, club, religious, charitable, educational, or other tax- exempt organization 12. Partnership or multi-member LLC 13. A broker or registered nominee I he mrnor The grantor-trusteel The actual ownerl _,3 I ne owner The grantor* Give name and EIN of: The owner Legal entitya The corporation The organization The partnership The broker or nominee Form W-9 (Rev. 10-2018)Page 6 The IRS does not initiate contacts with taxpayers via emails. Also, the IRS does not request personal detailed information through email or ask taxpayers for the PIN numbers, passwords, or similar secret access information for their credit card, bank, or other financial accounts. lf you receive an unsolicited email claiming to be from the lRS, forward this message to phishing@irs.gov. You may also report misuse of the IRS name, logo, or other IRS property to the Treasury lnspector General for Tax Administration |IIGTA) at 1-800-366-4484. You can forward suspicious emails to the Federal Trade Commission at spam@uce.gov or report them at www.ftc.govlcomplaint. You can contact the FTC at www.ftc.govlidtheft q 877-IDTHEFT (877-438-4338). lf you have been the victim of identity theft, see www.ldentityTheft.gov and Pub. 5027. Visilwww.irs.gov/ldentityTheft lo learn more about identity theft and how to reduce your risk. Privacy Act Notice Section 61 09 of the lnternal Revenue Code requires you to provide your correct TIN to persons (including federal agencies) who are required to file information returns with the IRS to report interest, dividends, or certain other income paid to you; modgage interest you paid; the acquisition or abandonment of secured property; the cancellation of debt; or contributions you made to an lRA, Archer MSA, or HSA. The person collecting this form uses the information on the form to file information returns with the lRS, reporting the above information. Routine uses of this information include giving it to the Department of Justice for civil and criminal litigation and to cities, states, the District of Columbia, and U.S. commonwealths and possessions for use in administering their laws. The information also may be disclosed to other countries under a treaty, to federal and state agencies to enforce civil and criminal laws, or to federal law enforcement and intelligence agencies to combat terrorism. You must provide your TIN whether or not you are required to file a tax return. Under section 3406, payers must generally withhold a percentage of taxable interest, dividend, and certain other payments to a payee who does not give a TIN to the payer. Certain penalties may also apply for providing false or fraudulent information. Again, we feel 2O2O's numbers are skewed. As a result, we're including a breakdown of 20L9 410 entries (guess the corn kernel contest) 27% stayed overnight 7000 overall guests at The Patch Based on the above, assume 27% stayed the night = 1890 guests stayed the night 1890/3 people = 630 families stayed the night Of those 530 families, we feel we can conservatively say 25% stayed for the patch experience, or 157 stays in all. *This is the one oreo we ollowed o little growth on our applicotion (L75 for 2022), given that we were so conservotive on our numbers Our second data collection method is a direct/informal survey that we do in person and when guests call. We spoke with 112 guests in 2019 and asked the following questions: Where are you visiting from? How'd you hear about us? Are you staying for the weekend and if so, where? Of those directly surveyed, 20%were staying the night in paid accommodations and 62% overall were from outside the county. We believe this supports the findings of the larger, indirect survey via the guessing game. *lt's worth noting that the out-of-county number is high (62%), because we are specifically seeking out people who we believe are from outside the area and/or were calling for more information. Volunteer hours 2022 May through August: Jan 20 hours Bob 60 hours Owner 200 hours = 280 total September through October Jan 720 Bob L4O lnterns 240 Sarah 120 = 620 total 900 total hours Plus marketing paid out-of-pocket KXLE Local visitor guides SocialMedia Donations/marketing ssso Sooo s3oo s5oo Total 52050 Volunteer hours 2022 May through August: Jan 20 hours Bob 60 hours Owner 200 hours = 280 total September through October Jan L2O Bob t4O lnterns 240 Sarah 120 = 620 total 900 total hours Plus marketing paid out-of-pocket KXLE Local visitor guides SocialMedia Donations/marketing ssso s600 s3oo s600 Total $2050 Genesis Marketing will provide in-kind work for The Patch in 2022listing their Farm and all events on all free calendars in the state of Washington. Upon approval of the grant, Genesis Marketing will start working to get The Patch listed on any FREE annual calendars and online event calendar listings. Estimated time to do this: 20 hours In-kind value: 5800 Mary Kae Repp eeKP'.'.Ep \. sos.zzz,rrzo ffi soo.tzz.ttzs S genesiscreatescolor.com Exhibit "B" Guidelines and Requirements for Expenditure Reimbursements from Lodging Tax Section 1. Brandins Contractors who have been approved to utilize grant awards for advertising expenditures must incorporate Kittitas County and the appropriate City of Cle Elum, Ellensburg, or Roslyn tourism information as follows: A. Websites and Social Media Sites must include the County's and appropriate City's tourism website logo or URL with an operational link to the site(s). The URL landing page must use the correct logos and have a link to centralwashingtonoutdoor.com. Contractors must either keep the landing page active until time of reimbursement or use a screen capture for full reimbursement. (lf you are using a live logo as the link to CWO, please ensure the hyperlink is shown in the screen capture). The logo must be displayed on the contractor's home page, it must be sized no smaller than% inch in height and must be surrounded by appropriate white space to allow easy recognition and legibility. Contractors shall not change the logo(s) in color or appearance. B. Print Advertising and Online Display Advertising of all types (including but not limited to newspaper, periodicals, flyers, posters, billboards, direct mail, e-newsletters, third-party websites, streaming displays, social media etc.) must include the County's and appropriate City's tourism website logo (or URL with a one-click away operational hyperlink). The URL landing page must use the correct logos and have a link to centralwashingtonoutdoor.com. Contractors must either keep the landing page active until time of reimbursement or use a screen capture forfullreimbursement. (lf you are using a live logo asthe linkto CWO, please ensure the hyperlink is shown in the screen capture). The logo must be sized no smaller than% inch in height and must be surrounded by appropriate white space to allow easy recognition and legibility. Contractors shall not change the logo(s) in color or appearance. C. Video Advertising of all types (including but not limited to television, online, electronic kiosks, motion billboards, etc.) must include the County's and appropriate City's tourism website logo. The logo must be sized no smaller than% inch in height, and must be surrounded by appropriate white space to allow easy recognition and legibility. Contractors shall not change the logo(s) in color or appearance. All logos and website information may be obtained by contacting the Director of Tourism, Kittitas County Chamber of Commerce. Section 2. Advertising Reimbursements Contractors seeking reimbursement from Lodging Tax Funds for advertising expenditures must adhere to the following guidelines and requirements for each type of advertising media utilized. A. Print Advertising 1,. Print advertising placed with any media provider which operates exclusively outside of Kittitas County may be reimbursed at I0O% of the cost, including any production costs. To operate exclusively outside of Kittitas County, the provider must not be physically located in the County and/or not distribute any media within the County. 2. Print advertising placed with any media provider which operates inside Kittitas County may be reimbursed as follows: a. For date-specific events, advertising the day of the event and up to 10 days prior to the event may be reimbursed aIIOO% of the cost, including any production costs. b. For seasonal or year-round events, or for date-specific events outside of the time- frame in Section 2 A, (21(al above, advertising reimbursement requests must include a statement from the media provider specifiTing the percentage distribution to areas outside of Kittitas County. Reimbursements will be allowed for the amount distributed outside of Kittitas County, including any production costs. B. Television Advertising: 1. Television advertising placed with any media provider outside the Yakima/Kittitas DMA will be reimbursed at 100% of the cost, including any production cost. 2. Television advertising placed with any media provider inside the Yakima /Kittitas DMA will be reimbursed as follows: a. For date-specific events, advertising the day of the event and up to 7 days prior to the event may be reimbursed atLOO% of the cost, including any production costs. b. For seasonal or year-round events, or for date-specific events outside of the time- frame in Section 2 8,2(al above, advertising may be reimbursed at the rate of 70% of the total cost, including any production costs. C. Online Advertising: L Online advertising and promotion may be reimbursed at 100% of the cost, including any production cost. 2. Streamed media (radio, television, other) requests for reimbursement must include a statement from the media provider specifiTing the percentage of recipients which are outside of Kittitas County. Reimbursements will be allowed for the percentage distributed outside of Kittitas County, including any production costs. D. Direct Mail: L. Direct mail advertising may be reimbursed at 100% of the cost, including any production cost, for each item mailed or shipped to a destination outside of Kittitas County. ln order to receive reimbursement, a list of the addresses and a signed statement from the contractor that the list is accurate, or other proof of delivery, must be provided along with other req uired documentation. E. Flvers/Posters: L. Flyers or posters which are placed outside of Kittitas County may be reimbursed at I0O% of the cost, including any production cost. ln order to receive reimbursement, a list of the locations where flyers or posters were posted outside of Kittitas County, a signed statement from the contractor that the list is accurate and a copy of the poster/flyer must be provided along with other required documentation. 2. Banners which are placed inside of Kittitas County may be reimbursed at lOOYo of the cost, including any production costs. ln order to receive reimbursement, the banner cannot list a specified date or location. Request can only be made one time. 3. Signage (site layout use only) which are placed inside of the venue/facility of the event may be reimbursed at 100% of the cost, including any production costs. ln order to receive reimbursement, the signage cannot list specified date or location. Request can only be made one time. (i.e. ADA Parking/Parking, Loading Zone, Evacuation Route, Bathrooms, and Stage locations) F. Radio Advertisins: L. Radio advertising placed with any media provider located outside of Kittitas County may be reimbursed at LOO% of the cost, including any production cost. 2. Radio advertising placed with any media provider located inside of Kittitas County may be reimbursed as follows: a. For date-specific events, advertising the day of the event and up to 7 days prior to the event may be reimbursed atLOO% of the cost, including any production cost. b. For seasonal or year-round events, or for date-specific events outside of the time- frame in Section 2F,2(al above, advertising may be reimbursed at the rate of 30%of the total cost, including any production costs. G. Ooeration Reimbursement: t. Operation costs may be reimbursedtOO% of the paid invoice cost. ln orderto receive reimbursement operations invoice must an approved cost from the Consolidated Lodging Tax committee members list. lnvoice provided must include notation of payment with proof of payment. 2. Mileage reimbursements that are outside of 50 miles of Kittitas County may be reimbursed at looo/o of cost. ln order to receive reimbursement, a signed statement from the receiver along with other required documentation. Mileage reimbursement subject to IRS mileage reimbursement rates which may change annually. 3. ltems not eligible for reimbursement: a. Salaries of employees b. Capitol purchases- any item with 3+ years life and over 55,000.c. Licenses, permits, insurance, or credit card fees