Cash Flow as of 6/2/08 most recent update on schedule

September Community Greenspace Project Project Kickoff 1.0 Lease land 1.1 Identify Land Options 1.1.1 Consult with stakeholders (RACI) 1.1.2 Write up community needs 1.1.3 Locate land options with QFC real estate agent 1.2 Complete Environmental Assessment 1.2.1 Research Environmental Assessment 1.2.2 Hire Environmental Assessment firm 1.2.3 Acquire licenses and permits from city 1.2.4 Sign-off on Environmental Assessment 1.3 Develop and sign Lease Agreement 1.3.1 Develop lease terms 1.3.2 Negotiate lease terms 1.3.3 Process transaction 2.0 Build Garden 2.1 Planning 2.1.1 Complete Plan to Clear Debris 2.1.2 Complete plan for fertilizer requirements 2.1.3 Complete plan for irrigation system 2.1.4 Complete plan for material build out 2.1.5 Complete plan for sow garden 2.2 Purchase Materials 2.2.1 Purchase and Transport Supplies to Clear Debris 2.2.2 Purchase fertilizer and soil 2.2.3 Purchase seeds 2.2.4 Purchase and transport irrigation system materials 2.3 Prepare and Fertilize Soil 2.3.1 Clear Debris 2.3.1.1 Clear Land with Volunteer Labor 2.3.1.2 Transfer Debris 2.3.2 Fertilize Soil 2.3.2.1 Transfer fertilizer and soil 2.3.2.2 Spread fertilizer and soil 2.4 Complete Physical Construction 2.4.1 Install Irrigation System 2.4.2.1 Hire Irrigation Contractor 2.4.1.2 Install Irrigation System with volunteers and contractors 2.4.2 Complete Material Build out of Site

October

November

December

January

$5,000.00 $250.00 $250.00

$5,000.00 $5,000.00 $500.00

$200.00 $160.00 $400.00 $440.00 $200.00

$360.00

$800.00 $44,718.00 $3,100.00 $3,000.00

$160.00 $680.00 $1,500.00 $400.00 $750.00 $800.00

$840.00

$5,460.00

Page 1

Cash Flow as of 6/2/08 most recent update on schedule

September 2.4.1.1 Select landscape contractor 2.4.2.2 Build Shed 2.4.2.3 Build terraced garden 2.4.2.4 Secure site 2.5 Sow Garden 2.5.1 Source Seed Donations 2.5.2 Sow garden with community volunteers 3.0 Develop Communication Plan 3.1 Communicate with Community Groups 3.1.1 Find community partners and corresponding liaisons 3.1.2 Create community PR plan with messaging 3.1.3 Create marketing plan with QFC marketing department 3.1.4 Build website 3.2 Inform Liaisons 3.2.1 Produce monthly newsletters 3.2.2 Maintain website 3.2.3 Produce messaging for ongoing communications 3.2.4 Conduct bi-weekly meetings with liaisons 4.0 Project Management 4.1 Manage landscape contractor 4.2 Manage relationships with QFC CSR 4.3 Manage marketing plan rollout with QFC Marketing Department 4.4 Ongoing reporting and communications with stakeholders 5.0 Complete Project Close-out 5.1 Begin tracking 5.2 Complete Sustainability Plan 5.3 Consult with Stakeholders 5.4 Project handover Total

October $10,888.89

November $13,611.11

December

January

$16,800.00 $15,000.00 $160.00

$10,000.00 $5,000.00 $5,000.00 $5,000.00

$104,058.00

$21,958.89

$17,061.11

$18,350.00

Page 2

Cash Flow as of 6/2/08 most recent update on schedule

February Community Greenspace Project Project Kickoff 1.0 Lease land 1.1 Identify Land Options 1.1.1 Consult with stakeholders (RACI) 1.1.2 Write up community needs 1.1.3 Locate land options with QFC real estate agent 1.2 Complete Environmental Assessment 1.2.1 Research Environmental Assessment 1.2.2 Hire Environmental Assessment firm 1.2.3 Acquire licenses and permits from city 1.2.4 Sign-off on Environmental Assessment 1.3 Develop and sign Lease Agreement 1.3.1 Develop lease terms 1.3.2 Negotiate lease terms 1.3.3 Process transaction 2.0 Build Garden 2.1 Planning 2.1.1 Complete Plan to Clear Debris 2.1.2 Complete plan for fertilizer requirements 2.1.3 Complete plan for irrigation system 2.1.4 Complete plan for material build out 2.1.5 Complete plan for sow garden 2.2 Purchase Materials 2.2.1 Purchase and Transport Supplies to Clear Debris 2.2.2 Purchase fertilizer and soil 2.2.3 Purchase seeds 2.2.4 Purchase and transport irrigation system materials 2.3 Prepare and Fertilize Soil 2.3.1 Clear Debris 2.3.1.1 Clear Land with Volunteer Labor 2.3.1.2 Transfer Debris 2.3.2 Fertilize Soil 2.3.2.1 Transfer fertilizer and soil 2.3.2.2 Spread fertilizer and soil 2.4 Complete Physical Construction 2.4.1 Install Irrigation System 2.4.2.1 Hire Irrigation Contractor 2.4.1.2 Install Irrigation System with volunteers and contractors 2.4.2 Complete Material Build out of Site Page 3

March

Total

$5,000.00 $500.00

$5,000.00 $5,000.00 $500.00

$200.00 $160.00 $400.00 $800.00 $200.00 $800.00 $44,718.00 $3,100.00 $3,000.00

$160.00 $680.00 $2,250.00 $1,200.00

$6,300.00

Cash Flow as of 6/2/08 most recent update on schedule

February 2.4.1.1 Select landscape contractor 2.4.2.2 Build Shed 2.4.2.3 Build terraced garden 2.4.2.4 Secure site 2.5 Sow Garden 2.5.1 Source Seed Donations 2.5.2 Sow garden with community volunteers 3.0 Develop Communication Plan 3.1 Communicate with Community Groups 3.1.1 Find community partners and corresponding liaisons 3.1.2 Create community PR plan with messaging 3.1.3 Create marketing plan with QFC marketing department 3.1.4 Build website 3.2 Inform Liaisons 3.2.1 Produce monthly newsletters 3.2.2 Maintain website 3.2.3 Produce messaging for ongoing communications 3.2.4 Conduct bi-weekly meetings with liaisons 4.0 Project Management 4.1 Manage landscape contractor 4.2 Manage relationships with QFC CSR 4.3 Manage marketing plan rollout with QFC Marketing Department 4.4 Ongoing reporting and communications with stakeholders 5.0 Complete Project Close-out 5.1 Begin tracking 5.2 Complete Sustainability Plan 5.3 Consult with Stakeholders 5.4 Project handover Total

March $400.00

Total $400.00 $24,500.00 $16,800.00 $15,000.00 $160.00 $720.00

$720.00

$10,000.00 $5,000.00 $5,000.00 $5,000.00

$1,120.00

$162,548.00

Page 4