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11/15/2016Tuesday, November 15, 2016 9:00 AM City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 City Hall Chambers Community Redevelopment Agency Meeting Agenda November 15, 2016Community Redevelopment Agency Meeting Agenda 1. Call To Order 2. Approval of Minutes 2.1 Approve the minutes of the October 17, 2016 CRA Meeting as submitted in written summation by the City Clerk. 3. Citizens to be Heard Regarding Items Not on the Agenda 4. New Business Items 4.1 Approve an Agreement between the Community Redevelopment Agency and Ruth Eckerd Hall, Inc., a Florida non-profit corporation, to produce Downtown Clearwater’s festival series (Blast Fridays, Miracle on Cleveland Street, Cruisin’ at the Capitol) in an amount not to exceed $100,000 for Fiscal Year 2016-2017, and authorize the appropriate officials to execute same. 4.2 Accept 2nd Century Clearwater Quarterly Progress Report for period July 1, 2016 through September 30, 2016, as well as the Funding and Program Activity Reports detailing cumulative expenditures through September 30, 2016. 5. Adjourn Page 2 City of Clearwater Printed on 11/14/2016 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#16-2965 Agenda Date: 11/15/2016 Status: Agenda ReadyVersion: 1 File Type: MinutesIn Control: Community Redevelopment Agency Agenda Number: 2.1 SUBJECT/RECOMMENDATION: Approve the minutes of the October 17, 2016 CRA Meeting as submitted in written summation by the City Clerk. SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 11/14/2016 Community Redevelopment Agency Meeting Minutes October 17, 2016 City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 Meeting Minutes Monday, October 17, 2016 1:00 PM City Hall Chambers Community Redevelopment Agency Page 1 City of Clearwater Draft Community Redevelopment Agency Meeting Minutes October 17, 2016 Roll Call Present 5 - Chair George N. Cretekos, Trustee Bob Cundiff, Trustee Hoyt Hamilton, and Trustee Bill Jonson Absent 1 - Trustee Doreen Caudell Also Present – William B. Horne – City Manager, Jill Silverboard – Deputy City Manager, Pamela K. Akin – City Attorney, Rosemarie Call – City Clerk, Nicole Sprague – Official Records and Legislative Services Coordinator and Downtown Manager Anne Fogarty France To provide continui ty for research, items are listed in agenda order although not ne cessarily discussed in that order. Unapproved 1. Call To Order – Chair Cretekos The meeting was called to order at 1:06 p.m. at City Hall. 2. Approval of Minutes 2.1 Approve the minutes of the September 12, 2016 CRA Meeting as submitted in written summation by the City Clerk. Trustee Jonson moved to approve the minutes of the September 12, 2016 CRA Meeting as submitted in written summation by the City Clerk. The motion was duly seconded and carried unanimously. 3. Citizens to be Heard Regarding Items Not on the Agenda – None. 4. New Business Items 4.1 Approve an Agreement between the Community Redevelopment Agency and the Florida Business Incubator, Inc. (formerly TAFFIE, LLC), a Florida corporation, to provide Monthly Educational Programs to support entrepreneurship and small business development in the CRA in the amount not to exceed $25,000 for Fiscal Year 16-17, and authorize the appropriate officials to execute same. The Provider will deliver a Monthly Educational Program within the boundaries of the CRA. Florida Business Incubator, Inc’s Monthly Educational Program includes topics not otherwise available within the CRA and is part of a Page 2 City of Clearwater Draft Community Redevelopment Agency Meeting Minutes October 17, 2016 collaborative, coordinated initiative to deliver services to pre-venture individuals, startup and small- to medium-size businesses. In consideration for Florida Business Incubator, Inc’s Monthly Educational Program, the CRA will pay Florida Business Incubator, Inc. a fixed price of $2,083.33 for each event. Payment will be made in quarterly payments in an amount not to exceed $6,250.00 and will be made after January 1, 2017, April 1, 2017, July 1, 2017, and October 1, 2017, following receipt of invoice and quarterly report. Support for these entrepreneurship and small business development programs is provided by the Community Redevelopment Plan, Economic Development Strategic Plan, Urban Land Institute Advisory Services Panel Report (ULI Report), and Memorandum of Understanding (MOU) establishing a partnership by and between the CRA, City of Clearwater, Florida Small Business Development Center at Pinellas County, Clearwater Regional Chamber of Commerce and Florida Business Incubator, Inc. The plans, report and MOU state the following • Community Redevelopment Plan (2004) - o Objective 1E: “A variety of businesses are encouraged to relocate and expand in Downtown to provide a stable employment center, as well as employment opportunities for Downtown residents.” • Economic Development Strategic Plan (2011) o Goal 1, Strategy 1.2, Action 2: “Support the development and attraction of software firms to Clearwater. o Goal Four: Business Development: Support an entrepreneurship and innovation ecosystem and collaborate with regional partners to market Clearwater to target industries. • Urban Land Institute Advisory Services Panel Report (ULI Report) (2014) o Recommends the city “attract and support new entrepreneurial small businesses by investing in a technology innovation center or business incubator.” • MOU (2015) o Encourages the parties to support collaborative and coordinated approaches to serve pre-venture, startup and small business enterprises in the City of Clearwater and the greater Clearwater area. Staff recommends approval of the agreement. Funding for this agreement provided by CRA funding code 388-94872 Technology District Incentives. As of July 31, 2016, the balance in this fund is Page 3 City of Clearwater Draft Community Redevelopment Agency Meeting Minutes October 17, 2016 $265,750.08. Trustee Cundiff moved to approve an Agreement between the Community Redevelopment Agency and the Florida Business Incubator, Inc. (formerly TAFFIE, LLC), a Florida corporation, to provide Monthly Educational Programs to support entrepreneurship and small business development in the CRA in the amount not to exceed $25,000 for Fiscal Year 16-17, and authorize the appropriate officials to execute same. The motion was duly seconded and carried unanimously. 5. Adjourn The meeting adjourned at 1:11 p.m. Chair Community Redevelopment Agency Attest City Clerk Page 4 City of Clearwater Draft Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#16-2988 Agenda Date: 11/15/2016 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Community Redevelopment Agency Agenda Number: 4.1 SUBJECT/RECOMMENDATION: Approve an Agreement between the Community Redevelopment Agency and Ruth Eckerd Hall, Inc., a Florida non-profit corporation, to produce Downtown Clearwater’s festival series (Blast Fridays, Miracle on Cleveland Street, Cruisin’ at the Capitol) in an amount not to exceed $100,000 for Fiscal Year 2016-2017, and authorize the appropriate officials to execute same. SUMMARY: The Community Redevelopment Agency proposes to contract with Ruth Eckerd Hall, Inc. to produce a downtown festival series that includes seven events, tentatively scheduled as follows: ·December 2, 2016 - Miracle on Cleveland Street ·January 276, 2017 - Blast Friday ·Mid-February - Cruisin’ at the Cap ·February 24, 2017 - Blast Friday ·March 31, 2017 - Blast Friday ·April 28, 2017 - Blast Friday ·May 26, 2017 - Blast Friday Based on past years feedback from the CRA Board of Trustees and other downtown stakeholders including the Downtown Development Board, the festival series for Fiscal Year 2016-2017 will be improved by introducing more entertainment and energizing the festival atmosphere along Cleveland Street from Osceola Avenue to East Avenue. A goal this year is to generate economic and social activity along the entire corridor from Osceola Avenue to East Avenue, so as to benefit more merchants and businesses in the area. This will be accomplished in part by: encouraging full participation from ground floor businesses, programming vacant storefronts with art, curating food and craft vendors along the corridor, and programming Station Square Park with entertainment. Downtown Clearwater’s 2016-2017 festival series will showcase and celebrate the area’s assets, as well as promote downtown’s potential for future growth and activity. The Downtown Development Board has allocated $25,000 to help fund the festival series, subject to CRA favorable action. CRA staff recommends approval of the Fiscal Year 2016-2017 Agreement between the CRA and Ruth Eckerd Hall, Inc. APPROPRIATION CODE AND AMOUNT: Page 1 City of Clearwater Printed on 11/14/2016 File Number: ID#16-2988 Funding has been allocated in cost code 0188-09311-581000-552-000-0000 in the amount of $100,000 Page 2 City of Clearwater Printed on 11/14/2016 Cover Memo City of Clearwater City Hall 112 S. Osceola Avenue Clearwater, FL 33756 File Number: ID#16-2989 Agenda Date: 11/15/2016 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Community Redevelopment Agency Agenda Number: 4.2 SUBJECT/RECOMMENDATION: Accept 2nd Century Clearwater Quarterly Progress Report for period July 1, 2016 through September 30, 2016, as well as the Funding and Program Activity Reports detailing cumulative expenditures through September 30, 2016. SUMMARY: As part of the 2nd Century Clearwater implementation, staff committed to providing quarterly progress reports. The update is reflected in the 2nd Century Clearwater Implementation Matrix which includes the Funding Sources and Cost (through Q4 FY15-16) spreadsheet. Additionally, staff has provided the Trustees the Program Activity Reports for ULI General Fund Account (181-99888); CRA Library Activation Account (388-99887); CRA ULI Implementation Account (388-99885) detailing total encumbrances and expenditures. Projects Update: The majority of 2nd Century Clearwater initiatives are associated with specific geographical districts located in or adjacent to Downtown Clearwater. The remaining, broader initiatives are linked to the entire Community Redevelopment Area and in some cases the entire city. The quarterly progress report will highlight significant activities by region. Activity reports and project updates are reflective of the original Urban Land Institute action items as well as Community Redevelopment Agency and city-wide initiatives significantly impacting Downtown and the Community Redevelopment Area. For reporting purposes, the 2nd Century Clearwater initiatives have been categorized into five areas: ·Downtown Gateway ·Downtown Core ·Bluff ·Waterfront ·CRA & City-wide Expenditure Update: With respect to the financial expenditure report, on an accrual basis, $7,508,425 has been encumbered with $918,415 expended for projects since September 2014. Broken down by funding source, the expenditure allocations are: General Fund, $148,533; ULI General Fund Reserve, $403,181; and CRA, $366,701. The majority of expenditures to date are attributable to seven projects:1) Bluff Master Plan - Imagine Clearwater; $165,200; 2) Boost the Library - Library Maker Space and staffing, $145,502; 3) Comprehensive Boating Plan, $59,975; 4) Create a Water Taxi or Ferry Service, $71,488; 5) North Marina Master Plan, $156,777; 6) Attract an Incubator - Clearwater Business SPARK, $93,318; and 7) Comprehensive Branding Initiative, $100,000. Page 1 City of Clearwater Printed on 11/14/2016 File Number: ID#16-2989 The 2nd Century Clearwater Implementation Matrix and Funding Sources and Cost spreadsheet reflects activities conducted thru Q4 FY 2015/16. Additionally, staff has provided Program Activity Reports identifying line item expenditures and fund balance through the period ending September 30, 2016, for the following accounts: General Fund ULI account (181-99888); CRA/ULI Implementation Account (388-94885); and CRA Library Activation Account (388-99887). Page 2 City of Clearwater Printed on 11/14/2016 Objective Status Timeframe Q4 FY15/16 Quarterly Activity Cost Launch a Commmunity Market (P)CRA Create a festival core and public market in the Downtown Gateway as a local activity center and civic core of the neighborhood.On Schedule Q1 FY17/18 Project for Public Spaces (PPS) selected to conduct market feasibility study. 1)Feasibility Analysis: Est. 50k 2) Market: TBD Support Neighborhood Arts and Culture CRA Implement cultural and public art initiatives to establish a sense of place, foster civic pride and create a sense of community identity.On Schedule Ongoing Issued "Call to Artist" for banner design that will be installed on fencing along Cleveland Street. Planning started for FY 16/17 festival. Est. 20k annually Build Neighborhood Identity CRA Create a neighborhood identity that celebrates and promotoes the diversity of the area.On Schedule Ongoing Developing streetlight pole banner program to help brand the neighborhood and enhance the entryway to Downtown. Est. 10k -15k Cleveland Street Streetscape Phase 3 (CIP)ENG Initiate Streetscape Phase 3 and develop the Cleveland Street and Gulf to Bay intersection as a destination point (Festival Core).On Schedule Q4 FY17/18 Conceptual drawing and plans provided by Bellamo GAI Consultants Inc. Est. $9m -$10m Connect Glen Oaks to Downtown Gateway via a Stevenson Creek Trail CRA Engineering P&R Improve connectivity between the Gateway District - Glen Oaks Park and Country Club Golf Course.On Hold TBD Preliminary layout complete. Site visit conducted in preparation of contacting property owners for possible easements. Minimal staff impacts. Est. $400k not including land acquisition Connect Jolley Trolley to Downtown Gateway ED&H CRA Feasibility is dependent on available funding and market demand from riders.On Hold TBD PSTA issued RFP for Trolley Operations and Related Services. Outcome of RFP could impact existing and future Jolley Trolley routes. Part of existing work programs.TBD Update of Downtown Redevelopment Plan (P)P&D Revise the Downtown Redevelopment Plan to maintain quality of life and promote economic growth.On Schedule Q1 FY17/18 Staff has initiated revisions to the Plan and intends to present a status update to the Downtown stakeholder groups (business and residential) before year end. n/a Install an Updated Wayfinding System in Downtown Clearwater Engineering P&D CRA Improve navigability of Downtown Clearwater through the design and installation of an updated wayfinding system.Behind Schedule TBD Contract amended with MERJE to include Downtown wayfinding. TBD, based upon MERJE project scope Downtown Core Downtown Gateway (P):ULI Priority Action Item Implementation Matrix 2ND CENTURY CLEARWATER ACTIONS Lead Department (CIP): Capital Improvement Project Objective Status Timeframe Q4 FY15/16 Quarterly Activity Cost Downtown Gateway (P):ULI Priority Action Item Implementation Matrix 2ND CENTURY CLEARWATER ACTIONS Lead Department (CIP): Capital Improvement Project Activate Station Square Park CRA P&R Manage and program a successful, clean, safe and vibrant Downtown public space.On Schedule Q2 FY16/17 Working with P&R to form an interlocal agreement for park maintenance. Furniture order placed.Est. 40k annually Create Business Attraction Grants and Incentives CRA Reduce the vacancy rates in Downtown by providing grants and incentives to businesses.On Schedule Q2 FY16/17 Reviewing existing grant and incentive programs. Est. $75k annually Master Plan the Bluff/Coachman Park/Waterfront - Imagine Clearwater (P) P&D Engineering CRA Formulate a Master Development Plan for the Bluff/Coachman Park/Waterfront to facilitate the recommendation of the ULI Advisory Services Panel Report and Clearwater Downtown Redevelopment Plan for the successful redevelopment of Downtown.On Schedule Q2 FY 16/17 HR&A held two community workshops and two stakeholder coalition meetings. Based on input from the public, the consultant team developed a vision and guiding principles to guide the plan. $438,000 *contract amended $60K to incorporate recommendations for aerial transit system Boost the Library (P) Library ED&H CRA 1) Make the Library an “Attractor Element” in Downtown to bring additional people to the area through expanded mission as ”maker space”; 2) align the Library more closely with the economic development priorities of the City for Downtown, i.e. “entrepreneurial ecosystem”.On Schedule Ongoing Providing programs and facility upgrades to support entrepreneurship in the area of technology and create a destination space to support the city’s focus on re-developing the Downtown. Partnership and programming development continues with Chamber, TAFFIE and SCORE. Encumbered:$177,509 Cost to Date:$142,502 Use Bridge as Gateway (P) P&R Legal Engineering Evaluate fiscal, programmatic and regulatory feasibility of highlighting bridge as downtown redevelopment component.Behind Schedule 6 months -DOT and Legal; 6-9 months - public art process FDOT Community Aesthetic feature application filed. Cultural Affairs staff will confer with City of Tampa and consultant artists for recommendations. Project proceeding on schedule. Early estimates focused on similar lighting installations put the budget at $1.25 - $1.5 million. Waterfront Bluff Objective Status Timeframe Q4 FY15/16 Quarterly Activity Cost Downtown Gateway (P):ULI Priority Action Item Implementation Matrix 2ND CENTURY CLEARWATER ACTIONS Lead Department (CIP): Capital Improvement Project Create and Implement a Comprehensive Boating Plan (P) M&A ED&H, P&R, Library Create and implement a Comprehensive Boating Plan that identifies current coditions and assets while recommending best options for short and long term action. Provide cost projections and outline development options in the Plan. 1) Plan: Complete 2) Implementation: On Schedule 1) Complete 2) TBD Currently researching public restrooms and dock enhancements.$59,975 Create a water taxi or ferry service M&A Legal Create alternative transporation modes and encourage public-private partnership. (1) For water taxi service, regulatory framework needs to be created to allow the taxis, define locations for stops, rules, etc. (2) For ferry service, public subsidy is needed to run on a schedule. On Schedule (1) 6 months for water taxi regulations; (2) 6 months for contractor selection; additional 8-9 months for dock permits RFP issued. Signficant staff time to prepare RFP; design needed by Engineering; and time for dock permitting and construction. $79,300 encumbered for Clearwater Ferry subsidy needed for contractor plus est. $250k for landing/floating dock improvements) Create comprehensive North Marina Master Plan (Small Area Plan) (P) P&D M&A 1) Update ten year old Special Area Plan to reflect current condition. 2) Create framework to facilitate development and investment in North Marina Master Plan area. 1) Plan: Complete 2) On Schedule TBD 1) Master Plan completed 2) Project is now in the conceptual design phase. 1) $105,624 2) 375k Enhance Gateways (to include: five points intersection; Cleveland and Myrtle, lntermodal Hub, Pinellas Trail; Fort Harrison & Court) (P) Engineering P&D CRA Enhance the Gateways leading into downtown.Behind Schedule TBD Engineering, P&D and CRA working together with MERJE (US 19 Wayfinding consultant) to develop designs for gateway signage TBD Communicate the real estate market and potential for expansion of real estate activity (P) ED&H PC Prepare a marketing piece that highlights housing, retail, and office demand for web-based and social media distribution. Added advertising in Florida Trend magazine and press releases. On Schedule Ongoing Completed Q1 FY14/15 Staff continues to market properties and field inquiries. Received 2016 Excellence in Economic Development Award – Special Purpose Print Brochure from International Economic Development Council (IEDC) $9,197 Includes $757 in additional funds for production & distribution - used dept budget, not ULI funds Community Redevelopment Area (CRA) / City-wide Initiatives Objective Status Timeframe Q4 FY15/16 Quarterly Activity Cost Downtown Gateway (P):ULI Priority Action Item Implementation Matrix 2ND CENTURY CLEARWATER ACTIONS Lead Department (CIP): Capital Improvement Project Investigate the use of TIF bonds to leverage redevelopment (P) ACM Finance White paper presented and CRA board briefing with Financial Advisor completed identifying cost/benefit analysis. Recommend Termination Complete No follow-up needed. Incorporated as part of existing work program. $2500 absorbed by Dept. Budget Consider City Hall with Intermodal Hub CM/ACM Engineering Preliminary siting analysis conducted; Final decision depends on recommendations from Bluff Master Plan.On Hold TBD Potential significant staff impacts Est. $2.4 million in Penny III in FY19/20 for Intermodal Downtown Facility Build a garage near or adjacent to intermodal hub ACM Engineering Needs feasibility investigation and funding identification. On Hold 3-5 years for south location, 4-6 years for north location. Appears to assume two downtown garages, one south & one north. Significant staff impacts on each. $7- $8 million per garage; Source of funds TBD Attract an Incubator - Clearwater Business SPARK (P) ED&H CRA Create an “Entrepreneurial Ecosystem” to foster, incubate and support job development and entrepreneurship in Clearwater.On Schedule Ongoing Executed three agreements with partners to provide services in FY16/17. Meet the Partners, Ignite Your Business Event was held on 9/8/16. Significant increase in website visits- up 152% since 7/1/16. Conducting monthly Executive Committee and Advisory Board meetings with the Clearwater Business SPARK partners. Encumbered:$125,000 Cost to Date:$93,318 Promote Downtown Clearwater and improve stakeholder communication via new website.CRA Launch a new downtownclearwater dot com website with information on area business, arts, culture, entertainment; as well as info on planning initaitives and development incentives.On Schedule Website expected to launch Q2 FY 16/17 1) Community branding is in full-swing 2) Developing Downtown Clearwater neighborhood identity and website.$75,000 Support Special Events CRA, DDB P&R Support events that are better integrated into redevelopment activities, engaging public and creating awareness for Downtown.On Schedule Ongoing Part of existing work program Est. FY16/17 CRA funding: $100k Blast Friday Conduct community branding effort (P)PC Re-brand and create a community identity.Complete Ongoing . Rollout is in full swing.$100k Identify Lead Responsibility CM CRA Director; ULI Implimentation Team (aka "Brain Trust") appointed Complete Ongoing No impact n/a Objective Status Timeframe Q4 FY15/16 Quarterly Activity Cost Downtown Gateway (P):ULI Priority Action Item Implementation Matrix 2ND CENTURY CLEARWATER ACTIONS Lead Department (CIP): Capital Improvement Project Create a forum for the discussion of issues with the city, development partners, and community stakeholders (P)CRA Identify a Communications Stakeholder Group. Council determined that a periodic stakeholder meeting would meet this objective.On Schedule Ongoing CRA will reconvene periodic CRA- 2nd Century Clearwater group meetings with key stakeholders (Downtown Development Board, Clearwater Downtown Partnership, Clearwater Regional Chamber of Commerce and Clearwater Neighborhoods Coaltion). n/a Create framework for engaging partners (i.e. Pinellas County, Businesss Leadership,Church of Scientology and Community Leaders)CRA Create platform to engage the community on 2nd Century Clearwater initiatives.On Schedule Ongoing Website will include special section devoted to initiatives and project updates. Part of existing work program. n/a 2ND CENTURY CLEARWATER Funding Sources and Costs thru Q4 FY15/16 General Fund General Fund Reserve ULI General Fund Reserve CRA Penny for Pinellas Enterprise Funds Federal State Other Total to Date Commmunity Market (P) Feasibility Analysis Est. 50k Support Neighborhood Arts and Culture Est. 5k annually Build Neighborhood Identity Est. 5k -15k Cleveland Street Streetscape Phase III (CIP)$6,000,000 $ 6,000,000 $ - $ 6,000,000 Est. $9 - $10 million Penny III funds FY16/17- $2m FY17/18 - $2m FY18/19 - $2m Connect Glen Oaks to East Gateway via a Stevenson Creek Trail Est. $400k not including land acquisition Create bike/walk loop to connect Downtown with North Greenwood and East Gateway Est. $500k Connect Jolley Trolley to East Gateway SUBTOTAL Focus Area 1 6,000,000$ -$ -$ -$ -$ 6,000,000$ -$ -$ -$ -$ $ - $ 6,000,000 Update of Downtown Redevelopment Plan (P) n/a Install and Update Wayfinding System in Downtown TBD, based upon system selected Station Square Park Activation Create Business Attraction Grants and Incentives Est. $75k annually SUBTOTAL Focus Area 2 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ - $ - Master Plan the Bluff/Waterfront: -Appoint Steering Committee -Engage Development Consultant -RFP for Master Plan Consultant (Public Engagement) $ 445,899 $ 6,390 $ 274,309 $ 280,699 $ 165,200 Cardno: $6,390 (closed PO) (P): ULI Priority Action Item Balance of Encumbered Funds Funding Notes Focus Area 2: Downtown Core ACTIONS Focus Area 1: Downtown Gateway Focus Area 3: Bluff Commitment- Total Encumbered to Date Funding Sources (CIP): Capital Improvement project Boost the Library (P) $ 177,509 $ 62,610 $ 79,892 $ 142,502 $ 35,007 GFR: upgrade PT to FT; evening hours, and to reconfigure space. CRA: Interlocal Agreement for staffing, equipment, education and training related to SPARK initiative. Use Bridge as Gateway (P) Early estimates put the budget between $1.25 - $1.5 million SUBTOTAL Focus Area 3 623,408$ -$ -$ 69,000$ 354,201$ -$ -$ -$ -$ -$ $ 423,201 $ 200,207 Create and Implement a Comprehensive Boating Plan (P) $ 59,975 $ 59,975 $ 59,975 $ - Moffatt & Nichol: $59,975 (closed PO) Create a water taxi or ferry service $105,512 $ 45,276 $ 26,212 $ 71,488 $ 34,024 79,300 rate subsidy from GFR. Additional dock improvements needed to docks - Est. 250k Create and Implement a Comprehensive North Marina Master Plan (Small Area Plan) (P) $ 480,874 $ 156,777 $ 156,777 $ 324,097 AECOM: 375,000 (open PO) Stantec:$105,624 (closed PO) Capitalize and grow Old Clearwater Bay housing stock TBD--Incentives needed for Rehab program funding; $15k for consultant SUBTOTAL Focus Area 4 646,361$ -$ 45,276$ 242,964$ -$ -$ -$ -$ -$ -$ $ 288,240 $ 358,121 Enhance Gateways (to include: five points intersection; Cleveland and Myrtle, lntermodal hub, Pinellas Trail; Fort Harrison & Court) (P) Potential all or partial funding from CRA for monument signs located in plan area. Communicate the real estate market and potential for expansion of real estate activity (P) $ 9,197 $ 757 $ 8,440 $ 9,197 $ - Total cost reflects marketing (Two FL Trend Ads); Additional funds used for prod & distrib - used dept budget, not ULI funds Investigate the use of TIF bonds to leverage redevelopment (P) $ 2,500 $ 2,500 $ 2,500 $ - Complete- Total cost: $2500 absorbed within dept budget. Did not use ULI funds Consider City Hall with Intermodal Hub $ - $ - Est. $2.4 million in Penny III in FY19/20 for Intermodal Downtown Facility Focus Area 5: Community Redevelopment Area / City-Wide Focus Area 4: Waterfront Build a garage near or adjacent to intermodal hub $ - $ - Est. $7 - $8 million per garage; Source of Funds TBD Attract an Incubator (P) $ 125,000 $ 80,818 $ 12,500 $ 93,318 $ 31,682 GFR: $100,000 CRA: $25,000-Florida Business Incubator Inc. (Incubator) agreement Promote downtown brand through signage, public art, architectural elements, and green space $ - $ - TBD Support Special Events $ - $ - Est. FY16/17 CRA funding: $100k for Blast Friday Conduct community branding effort (P) $ 100,000 $ 100,000 $ 100,000 $ - $100k Identify Lead Responsibility $ - $ - n/a Create a forum for the discussion of issues with the city, development partners, and community stakeholders (P) $ 1,960 $ 1,960 $ 1,960 $ 0 n/a Create framework for engaging partners (i.e. Pinellas County, Business Leadership, Church of Scientology and Community Leaders $ - $ - n/a SUBTOTAL Focus Area 5 238,657$ 103,257$ -$ 91,218$ 12,500$ -$ -$ -$ -$ -$ $ 206,975 $ 31,682 TOTAL ALL FOCUS AREAS 7,508,425$ 103,257$ 45,276$ 403,181$ 366,701$ 6,000,000$ -$ -$ -$ -$ 918,415$ 6,590,010$ 2nd Century Clearwater CRA/ULI Implementation - 388-94885 Program Activity Program Activity- FY 2015/16 388-94885 ULI Implementation Description Activity Date Expenditures Revenue Balance -$ 3rd Quarter Amendments Sept. 2015 $425,126.75 3rd Quarter Amendments Sept. 2015 $574,873.25 Total & Balace as of 9/30/2015 $0.00 $1,000,000.00 1,000,000.00$ No Activity Period 1 No Activity Period 2 No Activity Period 3 No Activity Period 4 No Activity Period 5 No Activity Period 6 No Activity Period 7 No Activity Period 8 No Activity Period 9 Office Depot ( Pens, paper - Imagine Clearwater)July. 2016 $174.44 Walmart (Imagine Clearwater Snacks)July. 2016 $81.78 Sir Speedy ( postcards Imagine)July. 2016 $490.53 Einstein Bro Bagels (Breakfast for Imagine Clearwater Aug. 2016 $150.98 Target (Snacks for Imagine Clearwater)Aug. 2016 $54.91 HR&A Advisors (BR511625)Aug. 2016 $45,300.00 HR&A Advisors (BR511625)Aug. 2016 $81,800.00 Office Depot (Imagine Clearwater Supplies)Sept. 2016 $55.99 Holiday Inn (Imagine Clearwater meeting room rental)Sept. 2016 $500.00 HR&A Advisors (BR511625)Sept. 2016 $145,700.00 Total & Balace thru Period 12 $274,308.63 $0.00 725,691.37$ 2nd Century Clearwater CRA 388-99887 (Library Activation) Program Activity Program Activity- FY 2015/16 388-94887 Library Activation Description Activity Date Expenditures Revenue Balance -$ No Activity Period 1 Transfer from fund 188 Nov. 2015 $99,600.00 Lynda.com Nov. 2015 $12,000.00 R/C K. Law Payroll Dec. 2015 $8,612.63 R/C K. Law Payroll Dec. 2015 $637.21 R/C K. Law Payroll Dec. 2015 $1.20 R/C K. Law Payroll Dec. 2015 $13.96 R/C K. Law Payroll Dec. 2015 $1,536.20 R/C K. Law Payroll Dec. 2015 $131.11 R/C K. Law Payroll Dec. 2015 $3,144.96 RCL Score 11/18/15 Dec. 2015 $150.00 RCL Score 12/8/15 Dec. 2015 $150.00 Score Foundation 1/12/16 Dec. 2015 $150.00 Score Foundation 2/9/16 Jan. 2015 $150.00 Score Foundation 3/1/16 Feb. 2016 $150.00 Elenor Pigman (Etsy Program)Feb. 2016 $100.00 Elenor Pigman (Etsy Program)Feb. 2016 $100.00 Elenor Pigman (Etsy Program)March. 2016 $100.00 Elenor Pigman (Etsy Program)March. 2016 $100.00 Elenor Pigman (Etsy Program)March. 2016 $100.00 Elenor Pigman (Etsy Program)March. 2016 $100.00 Score Foundation 4/5/16 April. 2016 $150.00 Elenor Pigman (Etsy Program)April. 2016 $100.00 Score Foundation 5/3/2016 April. 2016 $150.00 Score Foundation 6/14/2016 May. 2016 $150.00 Elenor Pigman (Etsy Program)May. 2016 $70.00 Elenor Pigman (Etsy Program)May. 2016 $70.00 Elenor Pigman (Etsy Program)May. 2016 $70.00 Journal Entry K. Law Payroll (Salary)June. 2016 $6,838.53 Journal Entry K. Law Payroll (Salary)June. 2016 $8,055.91 Journal Entry K. Law Payroll ( Vac leave)June. 2016 $846.88 Journal Entry K. Law Payroll (Vac leave)June. 2016 $984.49 Journal Entry K. Law Payroll (Sick Leave)June. 2016 $846.86 Journal Entry K. Law Payroll (Sick Leave)June. 2016 $317.57 Journal Entry K. Law Payroll (holiday time)June. 2016 $995.07 Journal Entry K. Law Payroll (holiday time)June. 2016 $169.37 Journal Entry K. Law Payroll (life insur/pension)June. 2016 $2.50 Journal Entry K. Law Payroll (life insur/pension)June. 2016 $2.64 Journal Entry K. Law Payroll (samp insur)June. 2016 $43.67 Journal Entry K. Law Payroll (samp insur)June. 2016 $48.12 Journal Entry K. Law Payroll (Major medica)June. 2016 $1,985.34 Journal Entry K. Law Payroll (Major medica)June. 2016 $1,985.34 Journal Entry K. Law Payroll (SS)June. 2016 $135.53 Journal Entry K. Law Payroll (SS)June. 2016 $135.83 Journal Entry K. Law Payroll (Emp Pension plan)June. 2016 $3,239.28 Journal Entry K. Law Payroll (Emp Pension plan)June. 2016 $539.88 Elenor Pigman (Etsy Program)June. 2016 $70.00 Elenor Pigman (Etsy Program)June. 2016 $70.00 Elenor Pigman (Etsy Program)June. 2016 $70.00 Elenor Pigman (Etsy Program)June. 2016 $70.00 2nd Century Clearwater CRA 388-99887 (Library Activation) Program Activity Journal Entry Robotics Competition 6/11/16 @ Library June. 2016 $350.00 Journal Entry Robotics Workshop 12/7/15 @ library June. 2016 $200.00 Journal Entry Robotics Workshop 12/14/15 @ library June. 2016 $200.00 Journal Entry Business SPARK Workshop 3/31/16 @ library June. 2016 $300.00 Journal Entry Business YOU Workshop 6/8/16 @ library June. 2016 $300.00 Southern Lock & Supply July. 0216 $588.01 Klog Inc ( flip tables)July. 2016 $2,416.80 Klog Inc ( Frieght)July. 2016 $548.29 Elenor Pigman (Etsy Program)Aug. 2016 $110.00 Elenor Pigman (Etsy Program)Aug. 2016 $110.00 DeltaMaker LLC Aug. 2016 $4,039.00 Journal Entry K. Law Payroll Sept. 2016 $9,974.07 Journal Entry K. Law Payroll Sept. 2016 $169.38 Journal Entry K. Law Payroll Sept. 2016 $633.04 Journal Entry K. Law Payroll Sept. 2016 $338.74 Journal Entry K. Law Payroll Sept. 2016 $2.64 Journal Entry K. Law Payroll Sept. 2016 $48.12 Journal Entry K. Law Payroll Sept. 2016 $1,985.34 Journal Entry K. Law Payroll Sept. 2016 $158.78 Journal Entry recode to 01001731530300571 Sept. 2016 $150.00 Elenor Pigman (Esty Program)Sept. 2016 $110.00 Score Foundation Sept. 2016 $150.00 Eleanor Pigman (Etsy Program)Sept. 2016 $110.00 Eleanor Pigman (Etsy Program)Sept. 2016 $110.00 Rabbit Laser USA, LLC (Laser Printer)Sept. 2016 $1,300.00 Total & Balance thru Period 12 $79,892.29 $99,750.00 19,857.71$ 2nd Century Clearwater General Fund Reserve - ULI 181-99888 Program Activity 181-99888 ULI Revenue Expenditures & Balance a/o 9/30/2014 $0.00 1st Quarter Trans Mar-15 $500,000.00 No Activity Period 7 Gulfside Docks/ Floating Docks- Coastal Marine 4 M&A May-15 $8,950.00 Expenditures & Balance for Period 8 (5/31/15)$8,950.00 $500,000.00 $491,050.00 Journal Entry Payroll 6/19/15 9 Lib Jun-15 $1,438.86 Journal Entry Payroll 6/19/15 9 Lib Jun-15 $110.07 Gulfside Docks/ Floating Docks-Coastal Marine 4 M&A Jun-15 $8,950.00 Speeler Foundations 4 M&A Jun-15 $2,500.00 Squids Boat & Marine Servce 4 M&A Jun-15 $825.00 Speeler Foundations 4 M&A Jun-15 $1,000.00 Decks & Docks Lumber 4 M&A Jun-15 $903.24 Decks & Docks Lumber 4 M&A Jun-15 $1,056.49 Expenditures & Balance for Period 9 (6/30/15)$16,783.66 $0.00 $474,266.34 Journal Entry Payroll 7/2/15 9 Lib Jul-15 $1,284.69 Journal Entry Payroll 7/17/15 9 Lib Jul-15 $1,257.98 Journal Entry Payroll 7/31/15 9 Lib Jul-15 $1,284.70 Journal Entry Payroll 7/17/15 9 Lib Jul-15 $37.00 Journal Entry Payroll 7/2/15 9 Lib Jul-15 $154.16 Journal Entry Payroll 7/31/15 9 Lib Jul-15 $154.16 Journal Etry Payroll 7/17/15 9 Lib Jul-15 $143.89 Journal Entry Payroll 7/2/15 9 Lib Jul-15 $307.24 Journal Entry Payroll 7/17/15 9 Lib Jul-15 $307.24 Journal Entry Payroll 7/2/15 9 Lib Jul-15 $113.47 Journal Entry Payroll 7/17/15 9 Lib Jul-15 $106.88 Journal Entry Payroll 7/31/2015 9 Lib Jul-15 $110.07 Stantec Consulting (BR510878)5 P&D Jul-15 $3,315.00 Journal Entry Payroll 7/2/15 9 Lib Jul-15 $48.30 Journal Entry Payroll 7/17/15 9 Lib Jul-15 $16.10 Journal Entry Payroll 7/2/15 9 Lib Jul-15 $11.00 Amazon (korg lilbits synt kit/adult)9 Lib Jul-15 $159.00 Amazon (egg-bot kit/youth)9 Lib Jul-15 $218.31 Amazon (cubelet/photo studio/ adults)9 Lib Jul-15 $339.97 Amazon (wiibox mini 3d printer)Youth 9 Lib Jul-15 $998.00 Amazon (Quadcopter) adult 9 Lib Jul-15 $101.18 Amazon (eletronics discovery kit) youth 9 Lib Jul-15 $45.41 Amazon (variety) Adult 9 Lib Jul-15 $793.89 Expenditures & Balance for Period 10 (7/31/15)$11,307.64 $0.00 $462,958.70 Journal Entry Payroll 8/14/15 9 Lib Aug-15 $1,336.09 Journal Entry Payroll 8/28/15 9 Lib Aug-15 $719.43 Journal Entry Payroll 8/14/15 9 Lib Aug-15 $102.78 Journal Entry Payroll 8/28/2015 9 Lib Aug-15 $287.77 Journal Entry Payroll 8/28/2015 9 Lib Aug-15 $431.66 Journal Entry Payroll 8/14/2015 9 Lib Aug-15 $307.24 Journal Entry Payroll 8/28/2015 9 Lib Aug-15 $307.24 Journal Entry Payroll 8/14/2015 9 Lib Aug-15 $106.89 Journal Entry Payroll 8/28/2015 9 Lib Aug-15 $106.89 Stantec Consulting Services 5 P&D Aug-15 $13,305.04 Florida Trend 30 ED&H Aug-15 $4,220.00 Amazon (Zhizhy Blck HDMI to VGA Cable 9 Lib Aug-15 $15.06 Amazon (YS 3D Creations- Filaments)9 Lib Aug-15 $249.95 Amazon (ZhiZhi cable adaptor Adult)9 Lib Aug-15 $21.72 Amazon (hatchbox filament ys 3-D)9 Lib Aug-15 $22.96 Amazon (Maker Space YS Ping Pong)9 Lib Aug-15 $16.98 Amazon (Filaments 3d creation Adult)9 Lib Aug-15 $145.00 Amazon (3d printer tools) 9 Lib Aug-15 $88.60 Home Depot(maker space utility cabinet)9 Lib Aug-15 $196.99 Ofice Dept (mkr spc cart for 3d printer)9 Lib Aug-15 $141.99 Amazon ( FlashForge 3d printer)9 Lib Aug-15 $1,199.00 Expenditures & Balance for Period 11 (8/30/15)$23,329.28 $0.00 $439,629.42 Journal Entry Accrue Payroll 9/30/2015 9 Lib Sep-15 $85.68 Description ULI #Dept Activity Date Expenditures Balance 2nd Century Clearwater General Fund Reserve - ULI 181-99888 Program Activity Journal Entry Accrue Payroll 9/30/2015 9 Lib Sep-15 $1,153.35 Journal Entry Payroll 9/11/2015 9 Lib Sep-15 $1,441.69 Journal Entry Payroll 9/25/2015 9 Lib Sep-15 $1,294.09 Journal Entry Payroll 9/11/2015 9 Lib Sep-15 $2.83 Journal Entry Payroll 9/25/2015 9 Lib Sep-15 $137.30 Journal Entry Payroll 9/11/2015 9 Lib Sep-15 $307.24 Journal Entry Payroll 9/25/2015 9 Lib Sep-15 $307.24 Journal Entry Payroll 9/11/2015 9 Lib Sep-15 $107.31 Journal Entry Payroll 9/25/2015 9 Lib Sep-15 $106.32 Orion Telescope (Planet Sphere & Folding start chart)9 Lib Sep-15 $37.42 Orion Telescope ( Optic & binocular kits)9 Lib Sep-15 $92.54 Amazon (maker space virtual glasses 9 Lib Sep-15 $4.07 Amazon (maker space fire extinguisher)9 Lib Sep-15 $43.51 Amazon ( Maker Space Virtual glasses iphone)9 Lib Sep-15 $4.99 Amazon (Maker space memory card)9 Lib Sep-15 $5.99 Amazon (maker space emrery board)9 Lib Sep-15 $4.25 Amazon (maker space lipo batteries)9 Lib Sep-15 $43.98 Amazon ( maker space misc)9 Lib Sep-15 $104.90 Amazon (maker space quadcopers misc)9 Lib Sep-15 $121.10 Amazon (maker space supplies)9 Lib Sep-15 $134.21 Amazon (white pro filament)9 Lib Sep-15 $43.00 Amazon (maker space painters tape )9 Lib Sep-15 $11.97 CDW- Government 9 Lib Sep-15 $5,203.00 Expenditures & Balance for Period 12 (9/30/15)$10,797.98 $0.00 $428,831.44 Journal Entry Exp. Moffatt & Nichol 1 M&A Period 13 $9,288.50 Journal Entry Exp. Stantec Consulting 5 P&D Period 13 $14,998.35 Journal Entry Exp FL Trend 30 ED&H Period 13 $4,220.00 Journal Entry Exp Software House 9 Lib Period 13 $4,315.20 Journal Entry Payroll 10-9-15 9 Lib Oct-15 $1,441.69 Journal Entry Payroll 10-9-15 9 Lib Oct-15 $307.24 Journal Entry Payroll 10-9-15 9 Lib Oct-15 $107.10 Stantec Consulting Services (BR510878)5 P&D Oct-15 $14,998.35 Bld & Maint 9 Lib Oct-15 $45.00 Florida Trend (ST111606)30 ED&H Oct-15 $4,220.00 GODADDY.COM ( Spark)15 SPARK Oct-15 $467.28 Amazon ( ping pong balls)9 Lib Oct-15 $13.25 Amazon (nano quadcopter)9 Lib Oct-15 $35.00 Shi International 9 Lib Oct-15 $4,315.20 Expenditures & Balance for Period 1 (10/31/15)$58,772.16 $0.00 $370,059.28 Turn 3 Productions 31 Stkhldr Nov-15 $400.00 Journal Entry Moffatt & Nichol 1 M&A Nov-15 -$9,288.50 Journal Entry Stantec Consulting 5 P&D Nov-15 -$14,998.35 Moffatt & Nichol (ST112024)1 M&A Nov-15 $9,288.50 Stantec Consulting Services (BR10878)5 P&D Nov-15 $23,666.93 Bld & Maint 9 Lib Nov-15 $592.50 Journal Entry FL Trend 30 ED&H Nov-15 -$4,220.00 Verizon Florida 15 SPARK Nov-15 $217.56 Sir Speedy invoice # 8493 15 SPARK Nov-15 $162.00 Florida Graphic Services 15 SPARK Nov-15 $199.00 Amazon (EBB Driver Board Adult Stem)9 Lib Nov-15 $52.54 Best Buy (Equipment for ULI Meetings)31 Stkhldr Nov-15 $479.99 Guitar Center (Equipment for ULI meeting)31 Stkhldr Nov-15 $1,079.69 Totally Promotional (SPARK)15 SPARK Nov-15 $189.34 Southern Pine Lumber (Pillings)4 M&A Nov-15 $756.86 Journal Entry Software House 9 Lib Nov-15 -$4,315.20 Southern Lock & Supply 9 Lib Nov-15 $179.85 Southern Lock & Supply 9 Lib Nov-15 $1,566.00 Expenditures & Balance for Period 2 (11/30/15) $6,008.71 $0.00 $364,050.57 Cardno TBE 8 P&D Dec-15 $6,390.00 Stantec Consulting 5 P&D Dec-15 $14,890.88 Moffatt & Nichol (ST112024)1 M&A Dec-15 $27,401.50 Verizon Florida 15 SPARK Dec-15 $64.13 GODADDY.COM ( Spark)15 SPARK Dec-15 $699.58 2nd Century Clearwater General Fund Reserve - ULI 181-99888 Program Activity Pinellas County Clerk (Printing)15 SPARK Dec-15 $72.00 Florida Graphic Services 15 SPARK Dec-15 $199.00 Florida Graphic Services 15 SPARK Dec-15 $298.00 Amazon (makey makey Inventory kit)9 Lib Dec-15 $99.90 Expenditures & Balance for Period 3 (12/31/2015 )$50,114.99 $0.00 $313,935.58 Journal Entry Stantec Consulting 5 P&D -$11,751.80 Journal Entry Stantec Consulting 5 P&D -$14,890.88 Stantec Consulting (BR510878)5 P&D Jan-16 $11,751.80 Stantec Consulting (BR510878)5 P&D Jan-16 $15,444.00 Stantec Consulting (BR510878)5 P&D Jan-16 $1,384.80 E2 Walls Inc (Library Walls)9 Lib Jan-16 $7,574.60 Verizon Florida 15 SPARK Jan-16 $64.13 International Business Innovation (membership)15 SPARK Jan-16 $695.00 International Business Innovation (registration)15 SPARK Jan-16 $920.00 Journal Entry Stantec Consulting 5 P&D Jan-16 $11,751.80 Journal Entry Stantec Consulting 5 P&D Jan-16 $14,890.88 Expenditures & Balance for Period 4 (1/31/2016 )$37,834.33 $0.00 $276,101.25 Moffatt & Nichol (ST112024)1 M&A Feb-16 $20,750.00 Verizon Florida 15 SPARK Feb-16 $64.91 Think Tank Studio 15 SPARK Feb-16 $1,431.22 Board of County Commissioner 15 SPARK Feb-16 $8,750.00 Sir Speedy invoice # 84293 15 SPARK Feb-16 -$162.00 Amazon.com (SPCSYMA Gyro RC)9 Lib Feb-16 $29.36 Amazon.com (SPC Brass Gear Solder kit)9 Lib Feb-16 $89.23 Amazon.com (Muslin Bckgrnd 3rd Fl)9 Lib Feb-16 $34.26 Amazon.com (Photo Lighting 3rd Fl)9 Lib Feb-16 $432.99 Amazon.com (Photo Light Kit 3rd Fl)9 Lib Feb-16 $107.83 Amazon.com (Video Head Kit)9 Lib Feb-16 $199.88 Amazon.com (Samson Mic 3rd Fl)9 Lib Feb-16 $29.95 Amazon.com (3d Filament Mic Clip)9 Lib Feb-16 $302.59 Wobble Works Inc. (YS Stem Essential Pack)9 Lib Feb-16 $161.96 Worthington Direct (Wkstation & chair)9 Lib Feb-16 $781.31 B & H Photo Video (3rd Fl Camcorder)9 Lib Feb-16 $1,499.00 Expenditures & Balance for Period 5 (2/29/16)$34,502.49 $0.00 $241,598.76 Stantect Consulting (BR510878)5 P&D Mar-16 $6,867.20 Moffat Nichol (ST112024)1 M&A Mar-16 $2,535.00 Facebook Ad Econ Dev.15 SPARK Mar-16 $17.51 Verizon Florida 15 SPARK Mar-16 $64.91 Sir Speedy 15 SPARK Mar-16 $25.00 Pinellas County Clerk (Printing)15 SPARK Mar-16 $79.96 Amazon.com (Damaged 3D Printer Refund)9 Lib Mar-16 -$199.60 Amazon.com (Damaged 3D Printer Refund)9 Lib Mar-16 -$798.40 Amazon.com (YS Stem Maker Space Robotic Ball)9 Lib Mar-16 $115.49 Amazon.com (YS Driod)9 Lib Mar-16 $139.05 Amazon.com (Filament, SD Card Mak Space)9 Lib Mar-16 $86.54 Amazon.com (Replacement 3D printer)9 Lib Mar-16 $699.00 Versa Products (Funny Gears)9 Lib Mar-16 $20.00 Office Depot 15 SPARK Mar-16 $9.37 Office Furniture.com 9 Lib Mar-16 $653.00 CDW- Government 9 Lib Mar-16 $579.04 Expenditures & Balance for Period 6 (3/31/16)$10,893.07 $0.00 $230,705.69 Journal Entry Payroll 4-8-2016 9 Lib Apr-16 $82.44 Journal Entry Payroll 4-8-2016 9 Lib Apr-16 $19.20 Journal Entry Payroll 4-8-2016 9 Lib Apr-16 $1.18 Journal Entry Payroll 4-8-2016 9 Lib Apr-16 $25.68 Journal Entry Payroll 4-8-2016 9 Lib Apr-16 $0.55 Facebook Ad (SPARK)15 SPARK Apr-16 $82.49 Verizon Florida 15 SPARK Apr-16 $71.91 Michael Andrews (SPARK)15 SPARK Apr-16 $70.00 Alonzo Cherry (SPARK)15 SPARK Apr-16 $70.00 Pat Hostetler 15 SPARK Apr-16 $50.00 Elite Events & Rentals 15 SPARK Apr-16 $1,144.25 Pier House 60 Hotel (SPARK Speaker)15 SPARK Apr-16 $199.00 2nd Century Clearwater General Fund Reserve - ULI 181-99888 Program Activity Board of County Commissioner 15 SPARK Apr-16 $8,750.00 Clearwater Regional Chamber (SPARK)15 SPARK Apr-16 $6,200.00 Sir Speedy 15 SPARK Apr-16 $165.10 Audra Aja Travel 15 SPARK Apr-16 $106.82 Caribe Royale Resport Suites-A. Aja 15 SPARK Apr-16 $447.00 Wacky Buttons-YS STEM 9 Lib Apr-16 $186.66 Amazon- 3rd Floor Maker Space Camera Light 9 Lib Apr-16 $133.76 Amazon-3rd Floor Maker Space Backdrop 9 Lib Apr-16 $165.77 Amazon-3rd Floor Ephoto & Light Stand 9 Lib Apr-16 $52.58 Pasco Economic Development Council 15 SPARK Apr-16 $30.00 Expenditures & Balance for Period 7 (4/30/16)$18,054.39 $0.00 $212,651.30 Frontier Communications (SPARK)15 SPARK May-16 $63.33 Frontier Communications (SPARK)15 SPARK May-16 $63.33 Pinellas County Clerk (Printing)15 SPARK May-16 $172.61 Amazon.com (3rd Floor Video Maker)9 Lib May-16 $32.25 Survey Monkey (SPARK)15 SPARK May-16 $300.00 Expenditures & Balance for Period 8 (5/31/16)$631.52 $0.00 $212,019.78 2nd Quarter transfer 5 P&D Jun-16 $375,000.00 Squids Boat & Marine Servce 4 M&A Jun-16 $270.00 Speeler Foundations 4 M&A Jun-16 $1,000.00 Diversified Telecom Servicing 9 Lib Jun-16 $925.00 Journal Entry Use of Lib for N. Marina Comm Meeting #4 5 P&D Jun-16 $250.00 Frontier Communications (SPARK)15 SPARK Jun-16 $63.33 Amazon.com (Spareparts Quadcopter)9 Lib Jun-16 $8.99 Amazon.com (flashforge 3d extruder)9 Lib Jun-16 $12.01 Amazon.com (drone w/out camera)9 Lib Jun-16 $53.98 Source Interiors LLC (maker space furniture)9 Lib Jun-16 $667.80 Source Interiors LLC (maker space interiors)9 Lib Jun-16 $667.80 Expenditures & Balance for Period 9 (6/31/16)$3,918.91 $375,000.00 $583,100.87 Diversified Telecome Services (wiring relocation)9 Lib Jul-16 $595.00 Tampa Bay Times (SPARK)15 SPARK Jul-16 $5,000.00 Frontier Communications (SPARK)15 SPARK Jul-16 $64.28 Board of County Commisioners (promotions)15 SPARK Jul-16 $8,750.00 Florida Graphic Services (SPARK)15 SPARK Jul-16 $165.00 Amazon.com ( Soldering iron & Stations magnify)9 Lib Jul-16 $140.80 Displays 2 Go (maker space poster holder on wheel)9 Lib Jul-16 $413.61 Wizard safe & Lock Inc 9 Lib Jul-16 $4.50 Expenditures & Balance for Period 10 (7/30/16)$15,133.19 $0.00 $567,967.68 St. Pete Times (digital ad) 15 SPARK Aug-16 $5,000.00 Frontier Communications (SPARK)15 SPARK Aug-16 $64.28 Orange Blossom Catering (SPARK)15 SPARK Aug-16 $500.00 Think Tank Studio (SPARK)15 SPARK Aug-16 $1,046.42 Issue Media Group (SPARK)15 SPARK Aug-16 $12,000.00 Mindware (YS Rush hr STEM)9 Lib Aug-16 $19.95 Amazon.com (3d printer YS mkr space)9 Lib Aug-16 $899.00 Xlogo Tech Inc (YS STEM CoderDojo)9 Lib Aug-16 $556.50 Lego Education(YS EV3 Core Set)9 Lib Aug-16 $1,570.59 Findaway World LLC 9 Lib Aug-16 $3,348.74 Sparkfun Electronics (3rd floor mkr space solderingkit)9 Lib Aug-16 $99.50 Mindware (LEGO Chain YS STEM)9 Lib Aug-16 $74.10 Office Depot ( YS Boxes and batteries)9 Lib Aug-16 $252.46 Office Depot (YS Stem Wireless printer)9 Lib Aug-16 $32.99 AutoDesk Inc 9 Lib Aug-16 $101.69 Brown Dog Gadets (LED Tag Kits YS)9 Lib Aug-16 $128.83 Amazon.com (YS Stem Supplies)9 Lib Aug-16 $1.03 Discount School Supply (YS Stem Supplies)9 Lib Aug-16 $399.59 Amazon.com ( YS Stem Supplies)9 Lib Aug-16 $13.75 Terrapin (YS Stem Supplies)9 Lib Aug-16 $179.90 School Specialty (YS Stem Supplies)9 Lib Aug-16 $134.91 Oriental Trading Company (YS Stem Supplies)9 Lib Aug-16 $128.91 Lakeshore (YS Stem Supplies)9 Lib Aug-16 $459.39 Amazon.com (Filament YS Stem Supplies)_9 Lib Aug-16 $194.03 2nd Century Clearwater General Fund Reserve - ULI 181-99888 Program Activity Amazon.com (Samsung 65" Smart TV)9 Lib Aug-16 $1,247.90 Expenditures & Balance for Period 11 (8/31/16)$28,454.46 $0.00 $539,513.22 Facebook Ad (SPARK)15 SPARK Sep-16 $50.00 Tampa Bay Times (SPARK)15 SPARK Sep-16 $5,000.00 Alonzo Cherry (SPARK)15 SPARK Sep-16 $60.00 Don Kelly ( SPARK)15 SPARK Sep-16 $60.00 GODADDY.COM ( Spark)15 SPARK Sep-16 $126.99 Orange Blossom Catering (SPARK)15 SPARK Sep-16 $1,475.54 Sir Speedy 15 SPARK Sep-16 $64.30 Displays 2 Go (3rd flr maker space sign holder)9 Lib Sep-16 $1,832.60 Amazon.com (3rd flr usb cable)9 Lib Sep-16 $75.94 Amazon.com ( 3rd flr red filament)9 Lib Sep-16 $29.99 Amazon.com (3rd flr lypo battery)9 Lib Sep-16 $32.11 Amazon.com (3rd floor filament)9 Lib Sep-16 $37.95 Amazon.com (3rd floor filament spool)9 Lib Sep-16 $94.97 Amazon.com (3rd floor SPC Flash Dr)9 Lib Sep-16 $106.94 Amazon.com (YS Stem Figure Square Hexes)9 Lib Sep-16 $41.40 Amazon.com (YS Stem Mem Card & Adapter)9 Lib Sep-16 $34.00 Amazon.com (YS Stem SD8GM mem card)9 Lib Sep-16 $93.38 Accure part time salary and wages 9 Lib Sep-16 -$85.68 Accure part time salary and wages 9 Lib Sep-16 -$1,153.35 Accure of AECOM Inc.8 P&D Sep-16 $49,765.98 Acc exp Frontier Comminications 15 SPARK Sep-16 $64.28 Acc exp BCC Pinellas 15 SPARK Sep-16 $8,750.00 Journal Entry 16 Eng Cap Lab 5 P&D Sep-16 $1,137.09 Expenditures & Balance for Period 12 (9/30/16)$67,694.43 $0.00 $471,818.79 $403,181.21 $875,000.00 $471,818.79Total Expenditures and Balance thru Q4 Y 15/16 *Total expenditure of $403,181 does not reflect the following expenditures fom the CRA: $274,309 for Bluff Master Plan; $79,8920 to Boost the Library; and $12,500 to Attract and Incubator. Additionally, the following expenditures from the General Fund are not represented in this account: $45,276 to Create a Water Taxi or Ferry Service; $757 to Communicate the Real Estate Market; $2500 for TIF Bond Evaluation; and $100,000 for Community Branding.