NW CRA- INCENT[VES - Pompano Beach,...

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


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


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


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


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)



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)


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


160 EAST/ BEACH CRA DIST. FUND

DEBITS CREDITS

ASSETS

101. 30- 10 CASH IN BANK / CASH IN BANK BBT CRA 1, 549, 719. 51


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


PREPARED 04/ 12/ 17, 17: 45: 39 EAST CRA PAGE ' OF IWORKSHEET NAME CRAEREV DETAIL FOR STATEMENT OF ACTIVITIES ( REVENUES)



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


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


160- 0000- 392. 10- 00 BUDGETARY FL7ND BALANCE 0 89, 350 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)



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


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)



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


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


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


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


PREPARED 04/ 12/ 17, 17: 45: 22 EAST CRA BOND PAGE ' OF '

WORKSHEET NAME CRABOREV DETAIL FOR STATEMENT OF ACTIVITIES ( 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


314- 0000- 392. 10- 00 BUDGETARY FUND BALANCE 0 55, 000 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)



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)



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

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