Post on 06-May-2018
NW CRA- INCENT[ VES
Status Repor[- Approved Applications
Date: 3/ 13/ 2017
Applicant Rusiness Owner/T Location Grflnt TVpe Cranl Award Invoice' fotal o Balance to be Private Tolal Projec[ ppPlicatio G rren 5[ atus Jobs New Vacant Agreement
enant Public Date Paid Investment Cost Gea ed Business Pruperry Espires
Im eslmen0 Approved
CLOSED OR COMPLETED PROJECTS
H[& NuEducation AclivuYCenlrr fenan i iHammundcilleRJ. FaCade 11. 00 Q00 0. 00 0_IIO Agrrem iLslenulnnted .._....
Foundation Ss 350 N W 4th St. SIP 0.00 U. 00 0_00 7/ 17 12 Eta Nu found
SISP 0.00 0. 00 0. 00 new location for project.
T N M Seevices. Re ail/ ORice Owner 31. 33, 35, 37 N. E. Ist PaFade 80, 000.00 $ 8Q000. 00 50. 00 $ 3. 909. 50 $ 103. 909. 90 12/ 14/ 20I0 Complered/ Paid 09/'_01l Partially I'_'_ i' OI
Inc Street
Charles& Jean Retail/ Office Owner/T 60N. E. IstStreet Fzpade 27, 47ib6 $ 37, 7. 66 U. 00 $. 575. 0? $ 83, Oi0. 68 II/ 16/ 2010 CompletediPaidl'J3011 N' A N! A II! I(>. CUI1
Barger enant &'_ 7N. E. IstAve.
Pompano Pha macy Retail/ Office Owner 44& 50 N. E. Ist Street Fa ade i0,00U. 00 $? 0, 000. 00 50. 00 Included in Included in I I/ I6/ 20L0 Same as above NiA N/ A I I/ 16i 01'_'
Wholesale, Ine. project above project above
Mr. Squeeky Commercial Owner/ 499W. AtlanticBlvd. Fa ade 20. 00OAO $? 0, 000. 00 0.00 $ U. 802.00 $ 3>. 802.00 ?/ IS/ 2011 Completed/Faidl/ 2011 N/ A N/ A 2/ Iji2017
CaRvash, Inc Tenant
I E P M. Inc. Commercial Owner 13 N. E. Ist Ave. Fa ade 2QOOOAO $ 20,000.00 0. 00 $ 7. 439. 00 $ 27. 439. 00 10/ I8/ 201 I Rroject Complete, N/ A N/ A IQ 18/? U13
Reimbmsement OS/ 2012
TEPM, Inc Commercial Owner 165, 175, 185, 195,& Faqade 7, 132. 00 $ 75. 18?. 00 0. 00 $ 18, 796.00 $ 93978. 00 10/ 13/"_'011 ProjectComplete, N/ A N/ A 10 13, 2013
l99 N. E. Ist Ave. Reimbursemeot OS/ 2012
T B P M, Ina Commereial Owner 124 N. Flager Ave. Fa ade 20, 000. 00 $ 20,000.00 50. 00 $ 5, 6"_'6. 00 $ 2. 6'_ 6. 00 10/ 132011 Project Complere. N,'A N A I Oi 13i 013
Reimbursement 09/ 301?
Blaise& Algali e Retail Owner 128. 13?. 134N. FIaglerFa ade 59J y?S $ 9, 7i9. 5 iSu. n r 514, 939. 81 $ 74.699. 06 12/ 142010 ProjectCompleted Pa tially 13131i' 01'
A gustin Ave. 03i 01?. Final
Reimbursement 09/ 1013.
Richard L Macon Commercial Owned 738 Hammondville Rd. Fa ade i5,595.00 $ 33, 279J2 Q00 $ 7. 956] 0 $ 41. 236. 4'_ 1/ 18/'_' OI I, Project Complete, Final N/ A N/ A I IB"_ U13.
Tenant First Reimbm sement 02/'_'011. Fi s
Amendment Amendment
9/ I 8/? 012 9i I Si? 015
KencethPhillips& Commercial Owner 739HammondvilleRd. FaSade 57, 80400 $ 57, 809.00 0. 00 $ 6. 4'_3. 00 $ fi4,'_32.00 Ilili/'_'011, YrojectComplete. Final Partialty II/ ISi201i,
Ocie Phillips. Jr. Second Reimbwsement 04/ 2013. Second
Amendmen AmenAment
9/ 18/'_ 012 9/ 18 2015
DUC Pompano. Commercial Owner 61& 71 NH Ist Street FaSade 40. 000.00 $ 36. 000.00 0. 00 $? 04,000. 00 $ 3d0, 00Q00 I I/ 20%_'012 Project eompleted for Vacant 11 2Ui Ul4
LLC amoimt disbursed. See
companion agreement
approved lan. 2017.
LovingKidz Commercial Tenant 216NELs Ave. FaFade 20, 000.00 $ 20, 000. 00 0. 00 $ 18, 144. 70 $ 38, 144. 70 7/ 16/'_ 013 P vjectCompleted I , N,'A T16. 2015
Academy, Inc. 1 I/ 2013, Final
Rei mb ursemen I I'_ i' 013.
Ward Realry, Ine Commercial Owne 2. 4, 6, 10& 12 NE 3rd FaSade 140, 00Q00 $ I40,000. 00 ODO $ 40, 258. 10 $ I SO 58. 10 7/ 16i'_0l3 Project Completed, Final NiA 7 16i 015
St. and? 14& 216 N. Reimbwsement 0412014.
Flagler Ave.
EdisonWheeler Commercial Owner 204, 206, 208,? 10, 12 Fapade IOQ000. 00 $ 100, 000. 00 0. 00 $ 21, 59Z50 $ I'_ 6, 74495 5/ 17/ 2011. ProjectComplered N/ A N A 5117"_ 014
N. FIaglerAve. irst 2!'_ I/ 14.
Amendmen[
4/ 17/ OI?.
Second
Amendment
6/ IS/ 2013
Cyrus Pettis, Commercial Owner/ ? 00 R 202 N Flagler Fa ade 40,000. 00 $ 40.000. 00 ($ 0. 00) $ 22. 043. 88 $ 62. 042. 88 4/? 9/ 2014 Project Completed N/ A 3i? 2Q016
D.M.D. Tenant Ave. 12/ I I/ I5. Final
Disbursement I/ I/ 16.
COMPLETEDPROJECTSTOTALS 785,820. 91 $ 779, 505, 63 Itio. UU $ 412, 510. 21 $ 1, 197, 163. 29 0 1
NW CRA— INCENTIVES
Status Report- Approved Applications
Date: 3/ 13/ 2017
Applicant Business Owner/T Location Granf TVpe Grant Award Im oice Total to Balance to be Private Total Projec Applicfltio C vrenl Sta[ us Jobs New Vacant Agreement
enant Public Da e Paid Inves[ mentCost Created Business Properp E pires
Investment) Approved
OPEN PROJECTS
DUCPompana Commercial Owner 61& 71 NE IstStreet Fapade 4.000. 00 50.00 $ 4, 000.00 $ I, OOOAO $. 000. 00 1/ 17i? 017 Staffawaitingg nntee Previously I U' 019
LLC documen s, ihen PO will Vacant
be issued.
OPENPROJECTSTOTALS 50. 00 0.00 0. 00 O. OU 0. 00 0 0
COMPLETED& OPEN PROJECTS TOTALS 785,R20. 91 $ 779, 505.63 ( SII. UO) $ 412, 510. 21 $ I, 197, 163. 29 0
CRA FACADE IMPRV& INCENT Account 150- 1910- 539- 83. 42 lnfonnation FY 2017
Budget 363, 000. 00
Actual 13, 000. 00
Balance 350, 000. 00
N/ A: Not Applicable
EAST CRA— INCENTIVES
Status Report- Approved Applications
uate: 7/ 13/ 2017
I I IC: IiIi HIISIIIC ti ) 1111Pf/ . ICAiIOn . Alll (. I": 1111 T l ( fAll ;: i: lflCt' tl It' 1' I' Alt' II' t' Inl(' lll I IA' f ll' t' t . 1) IC: 1 li i NfOJFCI ti(: 1li ( Ilffl'ill ti1: 111.1 . Il llti feAlY \ t' AC: 11 I : fl't'11iP111
n•„A r,, ir i, i u a, se N:, n c„ Ni. e n:m u,, r. c u„•„ r„ t.,
Invrs menU da e lappro inuuel Prnnnnen0
COMPLETED OR CLOSED PROJECTS
YOG Rwlry Holdings, LLC Retail Owner 2715 L Atlamic Bh A. facaAe Agreements tenninateci due I I! I52011&
S P 10 o ner name change. I? 14] U I I
danone dzns W ear Retail Tenant 2fii5 E. ptlamic Blvd. Mini MAP Agreement tenninated Aue J 92011
lo granitt no longer
ranting to panlcipate inprogram.
I na. LLCICh istina' sCafel Rslauranr Trnant 22111E. AtlamicBl A. MAP XIS,UUfl. 11ll I5, 1111111111 IIIIII 2f111. 1111 ' 15, 21111. 1111 7% II II111 liilsi IIIIICompletttYPaiJ11)i Ulll N:\ N'. 7'_ II_' UI'
lrwised
9/ 21/ III)
hloore Restauant Group, Inc Restaurant Tenant 22119 E. Atlamic Blvd M.4P 515. OUO. OU $ 15, UUQUU SUUU 2. SSY. UU 517. SSY. 1111 10 19 N1111 I'_ I' ll lll Completed Paid 117r2U11 N. A NrA Iu 19] UI'_
IChecker' s Old tunchrn)
II-LPompano. LLC RestauranvRe[ail Owner 22111. 22115,? 209E. FaGaAe Sfi0. 11U0. 00 $ fiI1. U1111DU II. UO y54. J51. 110 $ IIA. i51. UU 7211/ OIU IV2?/ 211111Completed PaidUS/ IIII N/ A N A 7'' n? III'
A1lantic Blvd.
PhifsCalzoneFactorylPhil' sHeavenly Ratauront Tenant 2fi47E. AtlanticBlvA. MAP 14, 2511, IIU $ Iq, Z51LU0 11, 1111 y2%1. G1 514, S7i. 61 3/ IS/? 011 i/ IS/ 21111 Complete LPaidl2/ 3011 NiA N/ A '_ IS;'_ U13
P zzal
Adonlagna. Inc. IFnnk'sRistordNe) Rataurant Owned 342%& tqt2E. Atlantie MAP i0.01111. 1111 S? ILOU0. 110 KII110 SII. 1111 Slll.11llll. 11ll I/ 1%/ 2011 Y IQIIIICompleteNPaiAl221111. N A WA I Ix lll}
Tenant Blvd. Norebusinascloseel
IW/ 2014
luket oxDiner. lnc. Rataurant Tenant _> 771E. AtlanticBlvd. SIP E4. SIIY. 00 q, 5py, p g01111 525py1. 1111 SiU, UI11L1111 Y/ 31V21111 9'_ V2011CompletnUPaiAl1121112 fi I Utllizing 9^_ fl' UI
Prz iousle
V' acant
Proprn},
BeachRoastCoffeeandTeaCa Cafe Tenant 2fi5yE. AtlanticBlvd. SIP 52, 729. 011 52, II45yX 12, Y2y9N $ 14, Y75Yfi 7/ IY/ 21111 R/ 21V21111 Coinpleted/Paidpanial 7i19-'_I113
reimbusemrnt Ili 111?.
Note: business closed
O%/ 2U12
Shrve. lnc. ReIaiVLounge Tenan 2775E. AtIan1ic61vA. SIP 12. 4K0.00 512. 4%11. 00 y11. 110 $ G4. tYfi. 1111 7fi. ri76. 0U 4/ U2U1? 5/ IY/ 21112CompletttVPaidIU2012 G I N4A ii17i2014
2777 E. Atlantic Blvd. Alini IAP Y7, SUU. IIU $ 7. 511111111 SII. IIO I. l_'40U y%.%24.( 111 N/ A NiA
DiMaria Propeaties, LLC( Frank's Reslauiant Owner ? 42M S 4! 2 E. Atlanlic Faqade E4U. IIIIILUO y411, 110111111 6111111 $ A2 641. 2fi $ M2, fi41. 2b I/ I N2111 I, ? i12/ 21112 Complete[VI' aiA U2i2( I I t. N/. 4 N/. 4 I I I n>_ 01
Ristorante) Bivd. First NolebusinnscloseA
lmmdmenl fN/ 1114
I/ ISiI1
UiMariaPropertles, LLC RetaiVRatauranVCOwner WIIIIJ422& i41fiH. Fa aAe 515U, IIOII. IIU 51fi11, 000. 1111 SII.IIU $ 4i}) fifi. 74 $ 21U`) fifi. 74 II/ IS/ ZII11 SaineasaboveSameasabove 3 Panially II' IS^ UIS
ommercial Atlanlic BIvA. acam
l'OGVesuvio, LLC RetaiVRes auranl Owner 2715- 2727E. Atlanlic SIN 31, 11 II. IIU $ i1. 112U. 011 U. UII 2UO. fi115. 44 52i1. M125q4 12/ 1421111 3/ 1521112Comple ed Paid022017 Cacanl I'_- 11r2111}
BhA.
TCsBeachGrille Rataurant Tenant 7414EAllanticBlvA. SIP IL(174. UI1 $ 11, 079. 110 50.011 y1U4, 712711 $ IIS, RU( JU 5/ IS/ 2012 7/ Ifi2012CompleteNVaidll2/ 2017 3 1' es N/ A 5/ I521114
EAST CRA- INCENTI V ES
Status Report- Approved Applications
Dare: 3/ 132017
Applicant Business Owner/ Localion Grant Crant Award Grant Balance[ o be Privatr Inves[ ment Total Nro,jecl Application Nrojrcl S art Current Status Jobs Grated New Vacan Agreement
Tenant Type ( Public Uisbursemen[ to Paid Cos[ Approved Dxtr Constructiun& Business Properry Expirrs
Inveslment) drtr apprnsimate) Pennanen[ 1
COMPLETED OR CLOSED PROJEC'1' S- Continued
Pompano Beach Investors. LLC Ottice Owner/ 2715 E. Atlantic BIvA. SISP 2U, UOII. UO $ 20,000.00 U. OU $ 55,409. 16 $ 75,qfly, lfi fi21/ 2111 I 7/ fi/ 2012 Completed/ Paid U3/ 21113 Pailially fi21/ 2111 7
TrnantVacant
PolishDelilnc. Deli/ Retail Tenant 6fi5E. AtlanticBlvd. MiniMAP b7, 4fi7. 0U $ 7, 467.OU O. UU I, 31Z511 $%, 78450 9/ I%/ 2U12 l/ 1/ 2011CompleteNPaidlld/2U11 NiA N/ A 9iIN/? UI4
T. R.. 4ssociates. lnc. RestauranVOtlicG Owner 2fi01- 2fi11 E. Atlantic FaqaAe $ IOU. 01111. 110 $ IOO. 00O. UO ILUO $ 29.7Y7A5 $ 129, 797. 45 II/ 152011 7/ Ifi/21112 CoinpleteA/ PaiAll42111? 49 NiA NiA II/ IS pl3
Commercial BWA.
PompanoProfaslonalBuilding, LLC Co mnerciaVRetail/ Owner 2( 73- 2641E. Atlantic Faqade IUU.00U.UO $ IOO, UOUfIU 50.U0 $ 44, Sgy2% $ Idd, i%92R LI/ 152U11 8/ 7/ 3U12Completed/ PaidU4/ 20I3 4. 5 Panially II/ 152U13
Office BIvA. acam
DiviloDevelopment, LLC RetaiVOffice Owne 2fi45- 2fi51H. Atlantic Fa aAe S% O. OIIO. UII $ 840UU. IIU SILUU $ 21, 15`J. UO E103. ISY. IIU 12/ 14/ 2U11 7/ Ifi/2012ComplerecUPaidll4/ 2011 ;. 5 iA N/ d 1 2/ 1 42111 3
Blvd.
DivitoEnterprisaLimitedPartnership RetaiVRes[ auranVC Owner 2741- 2749E. AHantic Fa ade II. IIOU. UO E% U, OU01) 0 0. 011 S3U, UOU. 01 $ 100, 0110. 01 12/ 142011 7/ 5/ 2p12 ComplerediPaiAl14i31113 4. 5 Partially 12/ 14r? 1113
ommercial Blvd. acanl
MelindaGardner& JudithMann Retail Ovmer De1g3791E. Atlantic Fa ade 40.01101)( I $ 40. 01111. 1111 II. IIII $ 10, 000. 00 55U, UOII. IIU 4/ 17/ 2012 7/ 5/ 2U12Completed/ Paid11J2013 4. 5 N A 4/ 17i21114
BIvA.
MarjorieCadsonRevocableLiving RetaiVO( tice Owner 3fi55- 26fi7E. Atlantic Faqade 1411, UOU. 110 $ 140. U00. 00 O. OU $ 44,%18. 9Y $ 1% 4,% IRA9 12/ 1421111 7/ 162U12CompletecVPaiAU52013 4. 5 Partially 12i142U13
Tmst B Ivd. acant
Alexis, LLC Commercial/ O( tice Owner 2771- 2777E. Atlantic Fa aAe R,bfi5.p0 $" 72, Ffi51)0 50. 00 51%, IfifiAU EYO,%} I1111 Y/ IK2U12 IV52U12CompleteNPaiAUS/ 2011 4. 5 N/.4 N/ A ' 1i18/ 2111A
BIvA.
1' OGVauvio, LLC RetaiVResraurant Owner 2715- 2727H. Atlantic Fa ade U, ODU. 011 $% II, 0011. 00 5111) 0 $ 2? O, Ifi2. Il $ 3UIIJ62. 11 II/ 1521111 7/ 5/ 2( 112Complered/ VafAOfi/ 2Uli 5 l'acanl II/ 1521113
BIvA.
JohnW. Thayer3cReneeR. Thayer RelaiVCo runereial/ Oumer 27fi1- 27fi7E. Atlantic Fa aAe 0. 000. 011 $% ILOOII. UO II. UO E31, OIIIIDi '. 6' 111. U00. 111 12/ 14/ Nlll 7/ 5/ 201? Complered/ PaidOfi/ 2U11 4. 5 Pnnially 13/ 142U17
Office Blvd. acant
ARS Remodeling& Glass, Ina Commercial Tenant 23U0 E. ANanlie BIvA. Fa aAe 520, UUO. UU $ I S, U% M. 00 U. UO J. 773. OU $ IR H60. 011 7/ 17/ 2012 (/ 5/? 012 CompleteNPaid U9/ 2012. N/ A Utilizing 7i 172014
Pmiouslyb'acant
Space
CGC1, Inc. ILarer'sDiner) Ratawam Owner 1924E. AtlanricBlvd. Fa aJe Y 211. UOU. UU $ 24UIIU.U11 EO. OU $ 27, 21fi. 0U 5 47, 216 9/ 17/ 2013 7/ IS/ 21113CompletecllU/ 15i14, 10 1 n'iA 9 17Q1115
SIP x2h.%A4. U0 $ 2(,.% 4d. 011 O. UII $ 84G. 1179. 24 $ N72. 927Restawant openad
IIV23/ 14, Final
SISP 21LU00. 00 $ 2U. U00. 011 U. UO $ 69. fi2491 E NY. fi25 Disbursemenr I I/ 7/ 14.
PompanoDandee, InalDandee Restauran[ " fenam 19011E. AtlanticBlvd. MAP IS, UIIII. UO 51S, UUU11( 1 U. 00 $ 2k, bfi4.%7 x 4, bfi4.%7 IVIS/ 2U11, IV162U11 P jectcompleted N/ A N/ A II! 17 3U14
Uonu[ slAssignmentd II/ 17/ 14. Paid2/ 11/ I5.
First
AinenAment
4i17/2017,
SeconA
4menAment
IU/ 2S/ 14
2fithDegreeBrewingCompany, LLC Brewery Tenan[ 260UE. AtlanticBlvA. SIP SOp0U110 $ SO, IIOQUO II. IIU $ 71N. 2111. 110 7fi%? 31L00 1/ 3U2U15 12/ 1921114Breweryopenecl9/ IN/ I5. 10 I Utilizing 1i211/ 017
Final Disbursement Przviously10/ 14/ 15. Vacant
Spac
COMPLETED OR CLOSED PROJECTS SIIBTOTAL 1, 355, 538. 00 $ 1, 34Y, 9J: J'8 0. 00 S2, 7i5,487.28 SA, 095,a3026 74 6
EAST CRA— INCENTIVES
Status Report- Approved Applications
Date: J/ I1/ 2017
4pplicant Business Owned Location Gran1 Grant Award Grxnt Balanrr tu be Nriva e Investmrnl Total Projret Applirn ion Projrct Stan Current Stalus Jobs Crrated Ne b'acant :\ grr rnt
Tenant Trpr IPublic Uisbursemrnito Naid Cost Appruvrd Uate ICnnstruc ionS Rusiness Pruprrry Expirr
Investmenq date apprax ma e1 Prnnanrnt)
OPEN PROJECTS
TheFwndry, LLC RalaurUnt l enant 37% I G.. 4 IamicBlvd. SIP x50, U0U. U0 $ 45, OIIIL00 A51111111111 $ 5N3, fifi%.UII $( i,bfix. 11U h l9 f115 62/ 21115 GrandOpeningcelebraird III I Ulilizine - 1`-_' i117
A1ar. Illlfi. Stafl' awaiting Previously
updales lo papei vork lor 1' acam
tinal gnnt Aisbursement Space
BENAV.4LOLA, LLC( LaVerandal Restaurant Owned 2121E. Atlantic8lvd. SIP 55U, 1101L1I0 1lU11 50, 1111111111 241, fi37. IlU 141, 637.00 fii2lQlllfi [ uli2Ul6Panialreiinbursemenl I11 NiA Ublizing h'_ U'_ IIIS
Trnanl requestreceivrA, bw not Pra ioush
additiunal backup acant
documems. Remainder n( Second
prqect on hold as uwnrr Floor Space
deciAing how[ o incoipate
adjacenlpropeny.
OPEN PROJECTS SUBTOTAL SI00,000.00 S I5,000. 00 555, 000.00 $ 875, 305. 00 $ 975,305. 00 U 1
COMPLETED& OYENPROJECTSTOTAL I, a55, 538.00 $ 1, 39J,94298 $ 55, OOU. 00 $ 3, 620,792. 28 $ S, U7U, 735. 26 96 7
CRA FACADL' IMPRV& INCFNT Account 160- 1920- 539- R3. 42 Infonnation for FY2017 CRA PACADE IMPRV IN(' ENT Account? 14- 1960- 539- 83. 42 Infomiation for FY2017
Budget 200,000.00 Budget 55. 000. 00
Actual 0.00 Actual 55, 000.00
Balance 200,000.00 13alance $
N/ A= Not Applicable
Pompano Beach Community Redevelopment Agency
Staff Assignments: 4. 11. 2017
Task Status
1 Goal• Improve the physical environment to attract redevelopment beautify public areas and create a safe environment where people want to invest live work and plav in.PHYSICAL ENVIRONMENT& PUBLIC REALM
CRA Infrastructure
Investigate round- a- bout on 27th ave HD Determine options for traffic calming
Stormwater Master Plan- Innovation District Streetscape H Staff withdrew RFQ and is evaluating possible modifications.
City InfrastructureStormwater Master Plan- Innovation District Streetscape H Staff withdrew RFQ and is evaluating possible modifications.
Dixie Hwy.& Atlantic Blvd. Intersection( FDOT) HD/ GH Team continues to conduct traffic analysis ahead of a public meeting( in May?).
Neighborhood Lighting H Determine locations and include in CIP
MLK Phase II HD $ 4 million($ 0. 75 million Discretionary grant) Powerline to Tpke. Under construction. 85% complete( Phase I).MLK Phase III H $ 7 million($ 3. 5 million TIGER grant) I- 95 to Powerline. Executed agreement with FDOT. Desigtn to start in May 2017.
e__ .
Safety and Security
Security Cameras( CPTED) Work with City Departments and BSO to get scope for a price quoteNuisance abatement Working with Code, Building Department& City Attorney' s Office to revisit City's Nuisance OrdinanceProfessional Security Consultants( PSC) NT PSC, review success in NW; go under contract in east/ work with BSO
Holiday Lighting and Display TS Work with City on decor for 2017 season
2. Goal: Create a vibrant desirable citv by attractinq the private sector to build qualitv commercial, housinq and retail developmentsVERTICAL& LAND DEVELOPMENT
Land DevelopmenURedevelopment
Hammondville/Gateway RFP( MLK/ Dixie Hwy) NT/EM Joint RFP with City to be issued in following Months to all major publicationsInnovation District RFP NT/ EM Joint RFP with City to be issued in following Months to all major publications
S. Federal Hwy. properties. AE 111& 104- Contract approved. Staff reaching out to others
Broward County Health CC/ CB Trying to meet with Bertha Henry to resolve- quite possibly won't be resolved until County/CRA lawsuit is resolved450 Building NT Ms. Jackson is advisory member lead; staff to get rehab quotes- then shark tank strategy in MayNW 31st Ave Sports Park Residential Development NT Received Unsolicited Proposal; Developer presented to Collier City Civic Association on 2/ 22/ 17 with support of project. NWCRA Advisory in May
Innovation District
Innovation District Office Construction EM/ AC Applying for permits
Innovation District Resident Attraction EM/ NT Working with Landmark Developer and local schools and businesses to house teachers, students, workers
University Partnership Exploration EM NOVA, Lynn, FAU, Broward College
Innovation Organizers EM Had first meeting on 10/ 27 at BaCA. 2nd meeting on 12/ 20 at Ali aLand Use/ ZoninglPlanning
Zoning Amendment- Building Standards CB/ Mw City Commission 3/ 28ETOC Land Use/Zoning Amendments NA/ MW Land Use- BCPC 2nd Reading 3/ 23/ 17, Zoning- Submit for DRC April 2017
3rd Amendment draft in review; R1 & C1 Leases recently executed; R1 Recognition Agreement being worked on for next avail. City Comm.agenda; E& R4 Development Timeline extension requested, no objections; C1 ( Pompano Beach House)- Construction in progress; R4- In
Pier Fishing Village Development AE permit review; C2( Oceanic)- Anticipate submitting for bldg. permit soon; R1& R2- In Development Review Process
3. Goal: Make Pompano Beach an excitinq place bv attractina quality retailers, businesses, and entrepreneurs.
BUSINESS ACTIVITY
Leasing TBD w marketing staffWash House( 11 NE 1st St.) EM/ TS/AE Property advertised on LoopNet. Term sheet provided to two businesses.44 NE 1st St.( Foundry group- Atlantic Hospitality Group II) AE Tenant has submitted for building permit. Coordination meeting was held 3/ 7/ 17
50 NE 1st St.( Odd Breed) AE In permit review
Bailey Coffee Kiosk( 41 NE 1st St.) AE Awaiting budget from Blooming Bean for License amendment165 NE 1st Ave. EM/ TS/AE Property advertised on LoopNet. Term sheet provided to two businesses
121 NE 1 st Ave.( Alley) AE Lease for 121 NE 1 st Ave. approved. Keith& Associates to provide revised proposal for alleyway work
731 MLK Blvd. AE/AC Finley's( Unit C Take-out) now open, ribbon cutting 3/ 22/ 17737 MLK Blvd. NT In Permitting
Page 1 of 2
741 MLK Blvd. NT Possible Demolition; NW CRA Advisory in May for DiscussionALI Phase II NT in Disscussion Regarding Possible Use; will complete interior buildout for multi- purpose use.
i Remove Blighting uses Convenience stores
Special Events Light up MLK, Old Town Untapped, Green Market
4. Goal: Use cultural arts to enqaqe the community and provide resources for residents, especially youth.CULTURAL BUILDINGS
Ali Cultural Arts
Serenity classes are every Saturday 10: 30- 3: 30 for ages 6- up; Ashanti classes are every Wednesday 620- 720 ages 6- 9& Saturdays 9: OOam10: 30am; Drama Class every Saturday 2- 330pm ages 8- 18; Miss Masters Program 1st Sessicn 3/ 1/ 17- 5/ 20/ 17; Miss Masters Program 2nd
Classes/ Programs CD Session 5/ 27/ 17- 7/ 1/ 17
Monthly Programs/Concerts CD Soulful Sundays( Every 2nd Sunday of the Month) Jam Sessions( Every 4th Thursday of the Month)Exhibits CD Will Simpson" Black America... The Good The Bad and the Beautiful" Visual Arts Exhibition 3/ 23/ 17- 4/ 20/ 17; GuiteauART 8 Fashion by Haitian/
Rock Road Exhibitions CD In process
Quarterly Events CD Ali After Hours/ Art& Fashion Shows
Building 8 Facility Rentals CD Ongoing( 2) For April 8th and April 13th
Outreach CD/ KR Ali See+ Do! Field Trip program available for schools, camps, community orgs, and other private groups
Bailev Contemporarv Arts
Monthly Exhibitions SMB/ GG " Black Florida" Exhibit, 2/ 14- 3/ 31, Opening reception 2/ 16, 6- 9 PM; 3/ 3, 6- 9 PM
Classes SMB/ GG Fresh Air
Events SMB/ GG Lyrics Lab, The Conversation Piece, Lunch with Art, Tour with Terry, Old Town Untapped Collaboration
Tenant Update SMB/ GG Studio occupancy full; Blooming Bean Coffee Co. lease in effect
Building& Facility Rentals SMB/ GG OngoingOutreach SMB/ KR BaCA See& Do! Field Trip program available for schools, camps, community orgs, and other private groups
5. Goal: Create an environment that promotes workforce development, lob creation, communitv buildinq and opportunitv for residents.WORKFORCE DEVELOPMENTIJOBS
Co- Working Space- City Vista NT/DB Master Lease in Draft form; working towards design and interior buildout.Culinary Kitchen Incubator Program- E. Pat Larkins Community Center NT/DB License Agreement in Draft format to operate Culinary Kitchen from E. Pat Larkins.
Talent Pipeline; exposing youth with career options and entrepreneurshipDe
Aviation, CulinaryJob Seeker Orientation Training Workshop- Ronald McNair CommunityCenter DB First Wednesday of every month at McNairTrain to Gain Workforce Development- Ronald McNair Community Center Iand Jan Moran Learning Library DB Workforce Development to attract high level Employers IJob Seeker Open Consultations- Ronald McNair Community Center DB Fourth Friday of Every Month Jan-OctConstruction Job Connection- East and NW CRA District DB Tracking local hires; Landmark, Home Dynamics, OHL and outreach to developers with new projects in the CityJob Fair- E. Pat Larkins Community Center DB 2 per year; Nov& Jun
Masonry Quick Start- E. Pat Larkins Communty Center and InnovationI
District Parcel DB Workforce Development for Trades People to participate on local projects
Individual Employer Hiring Event- Ronald McNair Community Center DB 2 per year
Paint-up Project- NW CRA District DB Rebuilding Together, Kappa, City and the CRASummer Youth Employment Training Program DB CRA Job Placement Center Intern/ Connect New Horizon to other local employers
6. Goal: Communicate and promote the Vision of the CRA and the redevelopment opportunities that exist
Communication Strategy SM/ TS CRA Vision plan
Create Visual aids for Vision SM/ TS
Community Outreach Meetings NT/ EM/ DB Need schedule EM/ DB Ongoing- HOAs, Local Businesses& Community GroupsInnovation District Marketing KR/ EM/ SM pamphlets, logo design, web design
Page 2 of 2
FINA IAL
SUMMARIES
POMPANO BEACH COMMUNITY REDEVELOPMENT AGENCY
STATEMENT OF NET ASSETS- UNAUDITEDJ
MARCH 31, 2017
Northwest East East District
District District 2013 Bond Total
ASSETS:
Cash and cash equivalents" 1, 448, 268 $ 2, 029, 313 $ 4, 076, 651 $ 7, 554,232
Investments ( net of fair value adjustment)*" 6,689; 221 5,478,054 12, 167,275
Interest receivable 60, 364 24, 063 84,427
Assets held for resale**` 35,950, 090 340; 719 36, 290, 809
Total assets 44; 147,943 7, 872, 149 4; 076, 651 56, 096, 743
LIABILITIES:
Accounts& Contracts Payable 88,455 88, 455
Noncurrent liabilities:
Bonds payab e- due within one year 2, 162, 162 710, 000 2, 872, 162
Bonds payable- due in more than one year 1, 621, 619 10, 780, 000 12, 401, 619
Advances from other funds 2, 500,000 2, 500, 000
Total liabilities 6, 372,236 11, 490,000 17, 862, 236
NET ASSETS:
Unrestricted" 37, 775, 707 7, 872, 149 7, 413, 349) 38,234, 507
Total net assets 37, 775, 707 7, 872, 149 7, 413, 349) 38,234, 507
TOTAL LIABILITIES AND NET ASSETS 44, 147, 943 $ 7, 872, 149 $ 4, 076,651 $ 56,096, 743
Includes investments in money market funds (demand deposits).
Includes investments in certificate of deposits, FMIT and various securities managed by Insight Investments. ( formerlyCutwater).
This figure includes land and buildings acquired by the Agency, as well as all other capitalizable project costs incurred bythe Agency ( such as appraisals, legal, relocation and demolition costs). Property acquired by the Agency is recorded atacquisition cost or in the case of donated property, at fair market value at date of conveyance, unless conveyed by the City inwhich case it is recorded at carrying value at date of conveyance.
POMPANO BEACH COMMUNITY REDEVELOPMENT AGENCY
STATEMENT OF ACTIVITIES- UNAUDITED
FOR THE PERIOD FROM OCTOBER 1, 2016 THROUGH MARCH 31, 2017
Northwest East East District
District District 2013 Bond Total
Revenues
Taxes 7, 050,237 $ 2, 777, 669 $ 9, 827; 906
Interest Earnings 56,353 26, 252 166 82, 771
Charges for Service 25,212 25,212
Microenterprise Loans 5, 521 5, 521
Building Rent 43,651 43,651
Other Revenues 16, 950 16,950
Total revenues 7, 197,924 2, 803; 921 166 10; 002, 011
Expenditures
Current:
Community Development 1, 261, 441 244, 720 1, 506, 161
Debt Service
Interest 196, 586 211, 845 408,431
Principal 1; 103, 382 685, 000 1, 788, 382
Capital outlay 171, 469 171, 469
Total expenditures 2, 732, 878 244, 720 896, 845 3, 874,443
Excess of revenues over expenditures 4, 465, 046 2, 559,201 896,679) 6, 127, 568
Other financing sources (uses)
Operating Transfers In 1, 096, 771 1, 096, 771
Operating Transfers Out 1, 096, 771) 1, 096, 771)
Total other financing sources ( uses) 1, 096, 771) 1; 096, 771
Excess( deficiency) of revenues& other
financing sources over expenditures 4, 465, 046 1; 462, 430 200, 092 6, 127, 568
Net assets- beginning 33, 310, 661 6,409; 719 7, 613,441) 32, 106, 939
Net assets- ending 37, 775, 707 $ 7, 872, 149 $ ( 7, 413, 349) $ 38, 234,507
Nv c.((
PREPARED 04/ 12/ 2017, 17: 44: 25 2017 SALANCE SHEET PAGE 1 O ' ZPROGRAM GM263L ACCOUNTING PERIOD 06/ 2017
THE CITY OF POMPANO BEACH, FLORIDA Suppression = Y
150 NORTHWEST CRA DIST. FUND
DEBITS CREDITS
ASSETS
101. 10- 00 CASH / CASH IN BANK 1, 206, 000. 00
101. 30- 10 CASH IN BANK / CASH IN BANK BBT CRA 324, 796. 16
104. 10- 00 ASSETS & OTHER DEBITS / EQUITY IN POOLED CASH 525, 346. 52
117. 20- 00 ALLOWANCE UNCOLLECT ACCTS / ALLOW FOR MICROLOAN 860, 885. 29
128. 10- 00 NOTES RECEIVABLE / MICROENTERPRISE LOAN RECV 860, 885. 29
135. 00- 00 CURRENT ASSETS / INTEREST RECEIVABLE 60, 364. 02
143. 10- 00 OTHER RECEIVABLE / MORTGAGE RECEIVABLE 2, 612, 404. 01
143. 20- 00 OTHER RECEIVABLE / ALLOWANCE FOR MTG REC 2, 612, 404. 01
151. 15- 00 INVESTMENTS / INVESTMENTS FMIT 447, 013. 15
151. 16- 00 INVESTMENTS / INVESTMTS MM MORGAN STANL 232, 928. 45
151. 18- 00 INVESTMENTS / INVESTMENT - MM FLA SAORES 859, 482. 06
151. 29- 00 INVESTMENTS / TD BK- GLDMN SACHS TREA OB 26, 899. 70
151. 31- 00 INVESTMENTS / INVESTMENTS MBIA CRA FUND 6, 218, 550. 73
151. 70- 00 INVESTMENTS / INCR ( DCR) FAIR VALUE INV 3, 242. 74
161. 90- 00 FIXED ASSETS / LAND 35, 451, 509. 25
161. 90- 10 LAND / DONATED ASSETS 497, 301. 18
162. 90- 00 FIXED ASSETS / BUILDINGS 1, 280. 00
TOTAL ASSETS 44, 147, 943. 12
LIABILITZES
201. 10- 00 VOUCHERS PAYABLE / VOUCHERS PAYABLE- WATER UT 1, 695. 24
205. 00- 00 LIABILITIES & OTHER CRS / CONTRACTS PAY RETAINAGE 56, 742. 85
220. 10- 00 DEPOSITS / DEPOSITS PAYABLE 27, 676. 42
223. 00- 00 LIABILITIES & OTHER CRS / DEFERRED REVENUE 4, 500. 00
229. 16- 00 OTHER LIABILITIES / SALES TAX PAYABLE CRA 1, 228. 95
236. 90- 00 OTHER LONG TERM LZABILITY / ADVANCES FR OTHER FUNDS 2, 500, 000. 00
TOTAL LIABILITIES 2, 588, 452 98
FUND EQUITY
245. 10- 00 FUND EQUITY / RESERVE FOR ENCUMBRANCES 1, 342, 142. 76
245. 20- 00 FUND EQUITY / PRIOR YR RES FOR ENCUMB 910, 833. 14
247. 95- 00 FUND BAL OTHER RESERVES / RESERVE CRA ASSETS RESALE 35, 939, 960. 43
FUND SALANCE 3, 366, 553. 81
Nv PREPARED 04/ 12/ 2017, 17: 44: 25 2017 BALANCE SHEET PAGE 2 O T ZPROGRAM GM263L ACCOUNTING PERSOD 06/ 2017
THE CITY OF POMPANO BEACH, FLORIDA Suppression = Y
150 NORTHWEST CRA DIST. FUND
DEBITS CREDITS
TOTAL FUND EQUITY 41, 559, 490. 14
TOTAL LIABILITIES AND FUND EQUITY 44, 147, 943. 12
PREPARED 04/ 12/ 17, 17: 46: 00 NORTHWEST CRA PAGE ' OF WORKSHEET NAME CRANWREV DETAIL FOR STATEMENT OF ACTIVITIES ( REVENUES)
ORIGINAL ADJUSTED Y- T- D
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL
TAXES
150- 0000- 311. 90- 10 CRA TIF REVENUE- COUNTY 3, i78, 488 3, 178, 488 3, 172, 966
150- 0000- 311. 90- 20 CRA TIF REVENUE- CITY 2, 814, 160 2, 514, 16C 2, 809, 269
150- 0000- 311. 90- 30 CRA TIF REVENUE- NBHD 841, 297 841, 297 783, 768
150- 0000- 311. 90- 40 CRA TIF REVENUE- CHILD COU 284, 729 284, 729 284, 234
TAXES 7, 118, 674 7, 118, 674 7, 050, 237
CHARGES FOR SERVICES
150- 0000- 345. 20- 00 MICROENTER LOAN REVENUE 43, 000 43, 000 5, 521
150- 0000- 347. 27- 00 CRA BACA ART EVENT SALES 10, 000 10, 000 6, 773
150- 0000- 347. 28- 00 CRA BACA FACILITY RENTS 14, 000 14, 000 17, 533
150- 0000- 347. 38- 00 CRA ALI ART EVENT SALES 10, 000 10, 000 906
150- 0000- 347. 39- 00 CRA ALI FACILITY RENTS 3, 000 3, 000 2, 288
CHARGES FOR SERVICES 80, 000 80, 000 33, 021
MISCELLANEOUS REVENUES
150- 0000- 361. 10- 00 INTEREST EARNINGS 16, 000 16, 000 61, 242
150- 0000- 361. 35- 00 INT REALIZED GAIN( LOSS) 0 0 4, 889-
150- 0000- 362. 10- 00 BUILDING RENT 113, 215 113, 215 41, 363
150- 0000- 362. 60- 00 CONCESSIONS & ROYALTIES 20, 000 20, 000 9, 278
150- 0000- 364. 20- 00 SALE OF LAND 0 0 3, 500
150- 0000- 366. 45- 00 OTHER DONATIONS 0 0 85
150- 0000- 369. 92- 00 OTHER REVENUES 0 0 4, 087
MISCELLANEOUS REVENUES 149, 215 149, 215 114, 666
OTHER FINANCING SOURCES
150- 0000- 392. 10- 00 BUDGETARY FUND BALANCE 0 333, 903 0
150- 0000- 392. 30- 00 PROJECT FUND BALANCE 2, 720, 827 3, 314, 894 0
OTHER FINANCING SOURCES 2, 720, 827 3, 648, 797 0
10, 068, 716 10, 996, 686 7, 197, 924
PREPARED 04/ 12/ 17, 17: 45: 47 NORTHWEST CRA PAGE r OF 2WORKSHEET NAME CRANWEXP DETAIL FOR STATEMENT OF ACTIVITIES ( EXPENDITURES)
ORIGINAL ADJUSTED Y- T- D CURRENT
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL ENCUMBRANCES BALANCE
OPERATING EXPENSES
150- 1910- 535. 31- 30 SPECIAL LEGAL 70, 000 77, 061 14, 575 17, 021 45, 465
150- 1910- 539. 31- 40 MANAGEMENT CONSULTING 564, 318 971, 481 463, 690 412, 716 95, 075
150- 1910- 539. 31- 60 OTHER PROFESSIONAL 200, 000 420, 150 134, 068 145, 803 140, 279
150- 1910- 539. 31- 65 CZTY STAFF 95, 304 95, 304 0 0 95, 304
150- 1910- 539. 31- 66 MICRO LOAN ADMIN 40, 000 44, 625 280 4, 625 39, 720
150- 1910- 539. 32- 10 ACCOUNTING & AUDITING 8, 506 8, 506 7, 960 0 546
150- 1910- 539. 34- 30 SECURITY CONTRACT CRA 375, 000 404, 639 119, 878 155, 168 129, 593
150- 1910- 539. 39- 15 ADMINISTRATIVE SVC CRA 81, 524 81, 524 0 0 81, 524
150- 1910- 539. 39- 20 CENTRAL SVCS CHGS 34, 255 34, 255 17, 130 0 17, 125
150- 1910- 539. 39- 30 CENTRAL STORES CHGS 361 361 180 0 181
150- 1910- 539. 39- 60 INSUR SVC CHGS - HEALTH 52, 353 52, 353 26, 178 0 26, 175
150- 1910- 539. 39- 65 INSUR SVC CHGS - RISK MGMT 17, 964 17, 964 8, 982 0 8, 982
150- 1910- 539. 39- 90 INFORMATION TECH CHARGES 9, 745 9, 745 4, 872 0 4, 873
150- 1910- 539. 40- 10 TRAVEL EDUCATION MEMSER 7, 000 7, 000 3, 856 0 3, 144
150- 1910- 539. 41- 20 POSTAGE 1, 500 1, 500 676 0 824
150- 1910- 539. 43- 40 WATER AND WASTEWATER 25, 000 25, 000 12, 208 0 12, 792
150- 1910- 539. 44- 10 RENTALS & LEASES 235, 000 157, 905 86, 315 47, 713 23, 877
150- 1910- 539. 45- 85 OTHER INSURANCE PREMIUMS 23, 000 23, 000 , 19, 204 0 3, 796
150- 1910- 539. 46- 10 LAND. BLDGS, IMPROVEMENTS 215, 000 205, 698 74, 667 40, 197 90, 834
150- 1910- 539. 46- 50 SPECIAL SERVICES 400, 000 406, 303 8, 278 775 397, 250
150- 1910- 539. 46- 60 DEMOLITION SERVICES 30, 000 30, 050 0 50 30, 000
150- 1910- 539. 46- 90 CRA COMMLTNITY GARDEN 50, 000 77, 211 0 14, 331 62, 880
150- 1910- 539. 48- 10 ADVERTISING 10, 000 10, 000 6, 059 0 3, 941
150- 1910- 539. 48- 50 MARKETING SPECIAL EVENTS 331, 000 344, 297 148, 930 54, 529 140, 838
150- 1910- 539. 49- 30 TAXES 30, 000 30, 000 21, 941 0 8, 059
150- 1910- 539. 49- 50 CREDIT CARD BANK FEES 1, 000 1, 000 260 0 740
150- 1910- 539. 51- 10 OFFICE SUPPLIES 8, 500 8, 500 2, 498 2, 907 3, 095
150- 1910- 539. 52- 15 SMALL TOOLS MINOR EQUIP 5, 000 9, 306 8, 299 0 1, 007
150- 1910- 539. 54- 10 PUBLICATIONS 500 500 365 0 135
OPERATING EXPENSES 3, 321, 830 3, 555, 238 1, 191, 349 895, 835 1, 468, 054
CAPITAL
150- 1910- 539. 64- 20 COMPUTER 0 1, 280 0 0 1, 280
150- 1910- 539. 64- 30 FURNITURE & FIXTURES 0 2, 850 0 0 2, 850
150- 1910- 539. 65- 09 LAND ACQUISITION 100, 000 100, 000 1, 300- 0 101, 300
150- 7417- 539. 65- 03 OUTSIDE CONSULTING/ DESIGN 0 147, 800 0 82, 555 65, 245
150- 7419- 539. 65- 03 OUTSIDE CONSULTING/ DESIGN 0 73, 764 18, 188 55, 567 9
150- 7488- 539. 65- 12 CONSTRUCTION 0 155, 330 154, 581 750 1-
150- 7492- 539. 65- 12 CONSTRUCTION 0 13, 984 0 6, 992 6, 992
150- 7571- 539. 65- 12 CONSTRUCTION 0 53, 189 0 37, 097 16, 092
150- 7576- 539. 65- 12 CONSTRUCTION 0 50, 000 0 0 50, 000
150- 7590- 539. 65- 12 CONSTRUCTION 250, 000 250, 000 0 0 250, 000
150- 7591- 539. 65- 12 CONSTRUCTION 1, 980, 000 1, 980, 000 0 0 1, 980, 000
150- 7592- 539. 65- 12 CONSTRUCTION 150, 000 150, 000 0 0 150, 000
CAPITAL 2, 480, 000 2, 978, 197 171, 469 182, 961 2, 623, 767
PREPARED 04/ 12/ 17, 17: 45: 47 NORTHWEST CRA PAGE OF ZWORKSHEET NAME CRANWEXP DETAIL FOR STATEMENT OF ACTIVITIES ( EXPENDITURES)
ORIGINAL ADJUSTED Y- T- D CURRENT
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL ENCUMBRANCES BALANCE
CAPITAL
150- 1910- 539. 71- 20 REVENUE BOND 2, 162, 163 2, 162, 163 1, 081, 081 0 1, 081, 082
150- 1910- 539. 71- 30 NOTES PAYABLE 0 37, 823 22, 301 15, 522 0
150- 1910- 539. 72- 10 INTEREST EXPENSE 635, 723 675, 532 196, 586 16, 825 462, 121
DEBT SERVICE 2, 797, 886 2, 875, 518 1, 299, 968 32, 347 1, 543, 203
GRANT IN AID
150- 1910- 539. 83- 07 SUBSTANTIAL HOUSING REHAB 20, 000 20, 000 0 0 20, 000
150- 1910- 539. 83- 42 CRA FACADE IMPRV & INCENT 350, 000 363, 000 0 9, 000 354, 000
150- 1910- 539. 83- 43 CRA BUSINESS ATTRCT & DEV 100, 000 100, 000 0 0 100, 000
150- 1910- 539. 83- 55 ECONOMIC DEVELOPMENT 0 10, 000 0 0 10, 000
150- 1910- 539. 84- 15 CRA MICROL BUSI INCUBATOR 0 1, 975 841 0 1, 134
150- 1910- 539. 84- 57 CRA CULTURAL ARTS PROG 145, 000 163, 122 62, 698 14, 238 86, 186
150- 1910- 539. 54- 59 CRA TENANT IMPROVEMENTS 22, 500 122, 500 74 0 122, 426
150- 1910- 539. 84- 61 CRA JOB PLACEMENT PROGR 16, 500 16, 626 5, 619 1, 311 9, 696
150- 1910- 539. 84- 63 CRA JOB & WORK FORCE PROG 400, 000 400, 000 860 0 399, 140
150- 1910- 539. 84- 64 CRA CULINARY ARTS INCUBAT 40, 000 40, 000 0 0 40, 000
150- 1910- 539. 84- 65 CRA INNOVATION DISTRICT 25, 000 25, 000 0 0 25, 000
GRANT IN AID 1, 119, 000 1, 262, 223 70, 092 24, 549 1, 167, 582
OTHER
150- 1910- 539. 99- 20 WORKZNG CAPITAL RESERVE 350, 000 350, 000 0 0 350, 000
OTHER 350, 000 350, 000 0 0 350, 000
NORTHWEST CRA DIST. FUND 10, 068, 716 11, 021, 176 2, 732, 875 1, 135, 692 7, 152, 606
10, 068, 716 11, 021, 176 2, 732, 878 1, 135, 692 7, 152, 606
PREPARED 04/ 12/ 17, 17: 45: 56 NORTHWEST CRA BOND PAGE ' OF
WORKSHEET NAME CRANWPRO DETAIL FOR PROJECTS ONLY ( BY PROJECT NAME)
ORIGINAL ADJUSTED Y- T- D CURRENT
ACCOUNT NUMBER ACCOUNT DESCRZPTION BUDGET BUDGET ACTUAL ENCUMBRANCES BALANCE
CAPITAL
150- 1910- 539. 65- 09 LAND ACQUISITION lOC, 000 100, 00G 1, 300- 101, 300
NORTHWEST CRA 100, 000 100, 000 1, 300- 0 101, 300
OTHER PHYSICAL ENVIRONMT 100, 000 100, 000 1, 300- 0 101, 300
CAPITAL
150- 7417- 539. 65- 03 OUTSIDE CONSULTING/ DESIGN 0 147, 800 0 82, 555 65, 245
11139 LIBRARY CULTURAL CT 0 147, 800 0 82, 555 65, 245
CAPITAL
150- 7419- 539. 65- 03 OUTSIDE CONSULTING/ DESZGN 0 73, 764 18, 188 55, 567 9
11141 CRA EDUCAT CORRIDOR 0 73, 764 18, 188 55, 567 9
CAPITAL
150- 7488- 539. 65- 12 CONSTRUCTZON 0 155, 330 154, 581 750 1-
13210 CRA DOWNTWN POMP ST 0 155, 330 154, 581 750 1-
CAPITAL
150- 7492- 539_ 65- 12 CONSTRUCTION 0 13, 984 0 6, 992 6, 992
13214 CRA 6TH AV SHOPPES 0 13, 984 0 6, 992 6, 992
CAPITAL PROJECT 0 390, 8 6 172, 769 145, 864 72, 245
CAPITAL
150- 7571- 539. 65- 12 CONSTRUCTION 0 53, 189 0 37, 097 16, 092
15293 NWCRA 737 MLK BLVD 0 53, 189 0 37, 097 16, 092
CAPITAL
150- 7576- 539. 65- 12 CONSTRUCTZON 0 50, 000 0 0 50, 000
CRA16298 741 MLK RENOV 0 50, 000 0 0 50, 000
CAPITAL
150- 7590- 539. 65- 12 CONSTRUCTION 250, 000 250, 000 0 0 250, 000
17312CRA DWNTN ALLEY ZMPR 250, 000 250, 000 0 0 250, 000
CAPITAL
150- 7591- 539. 65- 12 CONSTRUCTION 1, 980, 000 1, 980, 000 0 0 1, 980, 000t* 17313CRA INNOVATION DRAI 1, 980, 000 1, 980, 000 0 0 1, 980, 000
CAPITAL
150- 7592- 539. 65- 12 CONSTRUCTION 150, 000 150, 000 0 0 150, 000
17314 CRA 335 MLK 150, 000 150, 000 0 0 150, 000i** CAPITAL PROJECT 2, 380, 000 2, 463, 189 0 37, 097 2, 446, 092
NORTHWEST CRA DIST. FUND 2, 480, 000 2, 974, 067 171, 469 162, 961 2, 619, 637
2, 480, 000 2, 974, 067 171, 469 182, 961 2, 619, 637
s 2PREPARED 04/ 12/ 2017, 17: 53: 37 2017 BALANCE SHEET PAGE 1
PROGRAM GM263L ACCOUNTING PERIOD 06/ 2017
THE CITY OF POMPANO BEACH, FLORIDA Suppression = Y
160 EAST/ BEACH CRA DIST. FUND
DEBITS CREDITS
ASSETS
101. 30- 10 CASH IN BANK / CASH IN BANK BBT CRA 1, 549, 719. 51
104. 10- 00 ASSETS & OTHER DEBITS / EQUITY IN POOLED CASH 251, 498. 18
135. 00- 00 CURRENT ASSETS / INTEREST RECEIVABLE 24, 062. 93
151. 15- 00 INVESTMENTS / INVESTMENTS FMIT 151, 966. 74
151. 16- 00 INVESTMENTS / INVESTMTS MM MORGAN STANL 107, 733. 82
151. 18- 00 INVESTMENTS / INVESTMENT - MM FLA SHORES 623, 357. 97
151. 29- 00 INVESTMENTS / TD BK- GLDMN SACHS TREA OB 27, 716. 26
151. 31- 00 ZNVESTMENTS / INVESTMENTS MBIA CRA FUND 5, 300, 275. 29
151. 70- 00 INVESTMENTS / INCR ( DCR) FAZR VALUE INV 1, 904. 74
161. 90- 00 FIXED ASSETS / LAND 340, 718. 79
TOTAL ASSETS 7, 872, 148. 39
LIABILITIES
TOTAL LIABILITIES 00
FUND EQUITY
245. 10- 00 FUND EQUITY / RESERVE FOR ENCUMBRANCES 508, 742. 57
245. 20- 00 FUND EQUITY / PRIOR YR RES FOR ENCUMB 102, 993. 73
247. 95- 00 FL7ND BAL OTHER RESERVES / RESERVE CRA ASSETS RESALE 340, 718. 79
FUND BALANCE 6, 919, 693. 30
TOTAL FUND EQUITY 7, 872, 148 39
TOTAL LIABILITIES AND FUND EQUITY 7, 872, 148. 39
PREPARED 04/ 12/ 17, 17: 45: 39 EAST CRA PAGE ' OF IWORKSHEET NAME CRAEREV DETAIL FOR STATEMENT OF ACTIVITIES ( REVENUES)
ORIGINAL ADJUSTED Y- T- D
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL
TAXES
16C- 0000- 311. 90- i0 CRA TIF REVENUE- COL'NTY 304, 402 1, 3G4, 402 1, 303, 111
160- 0000- 311. 90- 20 CRA TIF REVENUE- CITY 1, 154, 049 1, 154, 049 1, 152, 905
160- 0000- 311. 90- 30 CRA TIF REVENUE- NSHD 345, 004 345, 004 321, 653
TAXES 2, 803, 455 2, 803, 455 2, 777, 669
MISCELLANEOUS REVENUES
160- 0000- 361. 10- 00 INTEREST EARNINGS 18, 000 18, 000 31, 326
160- 0000- 361. 35- 00 INT REALIZED GAIN( LOSS) 0 0 5, 074-
t MISCELLANEOUS REVENUES 18, 000 18, 000 26, 252
OTHER FINANCING SOURCES
160- 0000- 392. 10- 00 BUDGETARY FL7ND BALANCE 0 89, 350 0
160- 0000- 392. 30- 00 PROJECT FUND BALANCE 3, 934, 519 5, 948, 161 0
OTHER FINANCING SOURCES 3, 934, 519 6, 037, 511 0
6, 755, 974 8, 858, 966 2, 803, 921
PREPARED 04/ 12/ 17, 17: 45: 26 EAST CRA PAGE ` OF WORKSHEET NAME CRAEEXP DETAIL FOR STATEMENT OF ACTIVITIES ( EXPENDITURES)
ORIGINAL ADJUSTED Y- T- D CURRENT
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL ENCUMBRANCES BALANCE
OPERATING EXPENSES
160- 1920- 539. 31- 30 SPECIAL LEGAi 70, 000 73, 756 13, 172 17, 021 43, 563
160- 1920- 539. 31- 40 MANAGEMENT CONSULTING 475, 291 504, 979 137, 716 323, 657 43, 606
160- 1920- 539. 31- 60 OTHER PROFESSIONAL 150, 000 189, 950 52, 477 120, 874 16, 599
160- 1920- 539. 31- 65 CITY STAFF 37, 412 37, 412 0 0 37, 412
160- 1920- 539. 32- 10 ACCOUNTING & AUDITING 1, 376 1, 376 1, 287 0 89
160- 1920- 539. 34- 30 SECURITY CONTRACT CRA 105, 000 105, 000 0 0 105, 000
160- 1920- 539. 39- 15 ADMINISTRATIVE SVC CRA 18, 488 18, 468 0 0 18, 488
160- 1920- 539. 39- 20 CENTRAL SVCS CHGS 8, 742 8, 742 4, 374 0 4, 368
160- 1920- 539. 39- 30 CENTRAL STORES CHGS 68 68 36 0 32
160- 1920- 539. 39- 60 INSUR SVC CHGS - HEALTH 3, 291 3, 291 1, 644 0 1, 647
160- 1920- 539. 39- 65 INSUR SVC CHGS - RISK MGMT 133 133 66 0 67
160- 1920- 539. 39- 90 INFORMATION TECH CHARGES 1, 502 1, 502 750 0 752
160- 1920- 539. 40- 10 TRAVEL EDUCATION MEMBER 7, 000 7, 000 2, 356 0 4, 644
160- 1920- 539. 41- 20 POSTAGE 300 300 13 0 287
160- 1920- 539. 44- 10 RENTALS & LEASES 0 1, 790 738 0 1, 052
160- 1920- 539. 45- 85 OTHER INSURANCE. PREMIUMS 0 194 194 0 0
160- 1920- 539. 46- 10 LAND. BLDGS, IMPROVEMENTS 3, 600 3, 600 1, 800 1, 800 0
160- 1920- 539. 48- 10 ADVERTISING 10, 000 10, 000 2, 313 0 7, 687
160- 1920- 539. 48- 50 MARKETING SPECIAL EVENTS 75, 000 89, 095 24, 806 10, 025 54, 264
160- 1920- 539. 49- 30 TAXES 5, 000 4, 806 0 0 4, 806
160- 1920- 539. 51- 10 OFFICE SUPPLIES 5, 000 5, 071 718 1, 257 3, 096
160- 1920- 539. 52- 15 SMALL TOOLS MINOR EQUIP 1, 000 1, 000 0 0 1, 000
160- 1920- 539. 54- 10 PUBLICATIONS 500 500 260 0 240
OPERATING EXPENSES 978, 703 1, 068, 053 244, 720 474, 634 348, 699
CAPITAL
160- 1920- 539. 65- 09 LAND ACQUISITION 2, 000, 000 2, 000, 000 0 0 2, 000, 000
160- 7509- 539. 65- 11 EQUIPMENT 0 13, 642 0 0 13, 642
160- 7575- 539. 65- 09 LAND ACQUISITION 1, 935, 000 3, 935, 000 0 0 3, 935, 000
CAPITAL 3, 935, 000 5, 948, 642 0 0 5, 948, 642
GRANT IN AID
160- 1920- 539. 83- 42 CRA FACADE IMPRV & INCENT 200, 000 200, 000 0 0 200, 000
160- 1920- 539. 83- 43 CRA SUSINESS ATTRCT & DEV 100, 000 100, 000 0 0 100, 000
GRANT IN AID 300, 000 300, 000 0 0 300, 000
OTHER
160- 1920- 539. 91- 33 INTERFLTND TRANS TO 314 1, 096, 771 1, 096, 771 1, 096, 771 0 0
160- 1920- 539. 99- 20 WORKING CAPITAL RESERVE 445, 500 445, 500 0 0 445, 500
OTHER 1, 542, 271 1, 542, 271 1, 096, 771 0 445, 500
EAST/ BEACH CRA DIST. FUND 6, 755, 974 8, 858, 966 1, 341, 491 474, 634 7, 042, 841
PREPARED 04/ 12/ 17, 17: 45: 33 EAST CRA PAGE ' OF
WORKSHEET NAME CRAEPRO DETAIL FOR PROJECTS ONLY ( BY PROJECT NAME)
ORIGINAL ADJUSTED Y- T- D CURRENT
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL ENCUMBRANCES BALANCE
CAPITAL
160-'_ 920- 539. 65- 09 LAND ACQUISITION 2, 000, 000 2, 00O, OOC 0 2, 000, 000
EAST CRA DISTRICT 2, 000, 000 2, 000, 000 0 0 2, 000, 000
OTHER PHYSICAL ENVIRONMT 2, 000, 000 2, 000, 000 0 0 2, 000, 000
CAPITAL
160- 7509- 539. 65- 11 EQUIPMENT 0 13, 642 0 0 13, 642
14231 ATL BLVD ST LIGHTZN 0 13, 642 0 0 13, 642
CAPITAL
160- 7575- 539. 65- 09 LAND ACQUISITION 1, 935, 000 3, 935, 000 0 0 3, 935, 000
CRA 16297 PUBLIC PARKING 1, 935, 000 3, 935, 000 0 0 3, 935, 000
CAPITAL PROJECT 1, 935, 000 3, 948, 642 0 0 3, 948, 642
EAST/ SEACH CRA DZST. FUND 3, 935, 000 5, 948, 642 0 0 5, 948, 642
3, 935, 000 5, 948, 642 0 0 5, 948, 642
Eas'-- LC P ' C3 c ndPREPARED 04/ 12/ 2017, 17: 44: 44 2017 BALANCE SHEET PAGE 1
PROGRAM GM263L ACCOUNTING PERIOD 06/ 2017
THE CITY OF POMPANO BEACH, FLORIDA Suppression = Y
314 EAST CRA BOND 2013 SERIES
DEBITS CREDZTS
ASSETS
101. 20- 00 CASH / CASH IN MM SVGS - BB & T 4, 019, 908. 11
101. 30- 10 CASH IN BANK / CASH IN BANK BBT CRA 896, 845. 03
104. 10- 00 ASSETS & OTHER DEBITS / EQUITY IN POOLED CASH 953, 588. 46
TOTAL ASSETS 4, 076, 651. 54
LIASILITIES
TOTAL LIABILITIES 00
FUND EQUITY
245. 10- 00 FUND EQUITY / RESERVE FOR ENCUMBRANCES 1, 088, 459. 42
245. 20- 00 FUND EQUZTY / PRIOR YR RES FOR ENCUMB 1, 088, 459. 42
FUND BALANCE 1, 699, 732. 70
TOTAL FUND EQUITY 4, 076, 651 54
TOTAL LIABILITIES AND FUND EQUITY 4, 076, 651. 54
PREPARED 04/ 12/ 17, 17: 45: 22 EAST CRA BOND PAGE ' OF '
WORKSHEET NAME CRABOREV DETAIL FOR STATEMENT OF ACTIVITIES ( REVENUES)
ORIGINAL ADJUSTED Y- T- D
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL
MISCELLANEOUS REVENUES
314- 0000- 361. 10- 00 INTEREST EARNZNGS 0 0 166
MISCELLANEOUS REVENUES 0 0 166
OTHER SOURCES
314- 0000- 381. 11- 60 TRANSFER FROM FUND 160 1, 096, 771 1, 096, 771 1, 096, 771
OTHER SOURCES 1, 096, 771 1, 096, 771 1, 096, 771
OTHER FINANCING SOURCES
314- 0000- 392. 10- 00 BUDGETARY FUND BALANCE 0 55, 000 0
314- 0000- 392. 30- 00 PROJECT FUND BALANCE 2, 735, 000 3, 768, 460 0
OTHER FINANCING SOURCES 2, 735, 000 3, 823, 460 0
3, 831, 771 4, 920, 231 1, 096, 937
PREPARED 04/ 12/ 17, 17: 45: 17 EAST CRA BOND PAGE 4 OF '
WORKSHEET NAME CRABOEXP DETAIL FOR STATEMENT OF ACTIVITIES ( EXPENDITURES)
ORIGINAL ADJUSTED Y- T- D CURRENT
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL ENCUMBRANCES BALANCE
CAPITAL
314- 7518- 539. 65- 12 CONSTRUCTION 0 1, 033, 460 0 1, 03s, 459 1
314- 7593- 539. 65- 12 CONSTRUCTION 1, 000, 000 1, 000, 000 0 0 1, 000, 000
314- 7594- 539. 65- 12 CONSTRUCTION 1, 200, 000 1, 200, 000 0 0 1, 200, 000
314- 7595- 539. 65- 12 CONSTRUCTION 100, 000 100, 000 0 0 100, 000
t CAPITAL 2, 300, 000 3, 333, 460 0 1, 033, 459 2, 300, 001
DEBT SERVICE
314- 1960- 539. 71- 10 DEBT PRINCIPAL 685, 000 685, 000 685, 000 0 0
314- 1960- 539. 72- 10 INTEREST EXPENSE 411, 771 411, 771 211, 845 0 199, 926
DEBT SERVICE 1, 096,' 771 1, 096, 771 896, 845 0 199, 926
GRANT IN AID
314- 1960- 539. 83- 42 CRA FACADE IMPRV & INCENT 0 55, 000 0 55, 000 0
GRANT IN AID 0 55, 000 0 55, 000 0
OTHER
314- 1960- 539. 99- 10 CONTINGENCY 435, 000 435, 000 0 0 435, 000
OTHER 435, 000 435, 000 0 0 435, 000
EAST CRA BOND 2013 SERZES 3, 831, 771 4, 920, 231 896, 845 1, 088, 459 2, 934, 927
3, 831, 771 4, 920, 231 896, 845 1, 088, 459 2, 934, 927
PREPARED 04/ 12/ 17, 17: 45: 12 EAST CRA BOND PAGE ` OF tWORKSHEET NAME CRABFPRO DETAIL FOR PROJECTS ONLY ( BY PROJECT NAME)
ORIGINAL ADJUSTED Y- T- D CURRENT
ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL ENCUMBRANCES BALANCE
CAPITAL
314- 7518- 539. 65- 12 CONSTRUCTION 0 1, 033, 460 0 1, 033, 459 1
13240 CRA ATL BLVD BRZDGE 0 1, 033, 460 0 i, 033, 459 1
CAPITAL
314- 7593- 539. 65- 12 CONSTRUCTION 1, 000, 000 1, 000, 000 0 0 1, 000, 000
17315 CRA HARBOR VILG STR 1, 000, 000 1, 000, 000 0 0 1, 000, 000
CAPITAL
314- 7594- 539. 65- 12 CONSTRUCTION 1, 200, 000 1, 200, 000 0 0 1, 200, 0003# 17316 CRA BRIDGE WATERFRO 1, 200, 000 1, 200, 000 0 0 1, 200, 000
CAPITAL
314- 7595- 539. 65- 12 CONSTRUCTION 100, 000 100, 000 0 0 100, 000
17317 CRA INTRACOASTL ART 100, 000 100, 000 0 0 100, 000
CAPITAL PROJECT 2, 300, 000 3, 333, 460 0 1, 033, 459 2, 300, 001
EAST CRA BOND 2013 SERIES 2, 300, 000 3, 333, 460 0 1, 033, 459 2, 300, 001
2, 300, 000 3, 333, 460 0 1, 033, 459 2, 300, 001