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Agenda 11/14/2017 Item #11C11/14/2017 EXECUTIVE SUMMARY Recommendation to renew and approve the annual Agreement between Economic Incubators, Inc. and the Board of County Commissioners in continued support of the established public- private partnership designed to advance the County’s economic development efforts. OBJECTIVE: That the Board of County Commissioners (Board) approve the Fiscal Year 2018 Agreement between Collier County, Florida and Economic Incubators, Inc. (“EII”). CONSIDERATIONS: On September 10, 2013, Agenda Item 11.C, the Board approved the Office of Business & Economic Development’s FY14 Business Plan including a goal of developing a Business Accelerator Project. Policy direction from the November 26, 2013 and December 10, 2013 Board meetings culminated in the May 13, 2014 approval of the Collier County Innovation Accelerator Business Plan including authorizing its implementation. On November 18, 2014, Agenda Item 11.C, the Board approved the first agreement between the County and EII designating EII as the Administrative Entity for the Collier County Soft Landing Accelerator Development Strategy. This Agreement continues operational funding support for the established Naples Accelerator and adds the next phase of the Collier County Innovation Accelerator Business Plan which is the Florida Culinary Accelerator @ Immokalee. The Florida Culinary Accelerator @ Immokalee will offer an agribusiness focused culinary food accelerator equipped with commercial kitchen equipment, food product development and testing equipment. A highly valuable function of the Florida Culinary Accelerator @ Immokalee is the dedication of laboratory space for the University of Florida staffed and operated food science research, development and testing facility. Collier County’s approach to economic diversification seeks to leverage public private partnerships with specialized missions for new business attraction, retention of valued existing businesses and acceleration of new local business startups and direct foreign investment designed to strengthen our economy through new capital investment and high wage employment opportunities. Collier County has become a great place for startup companies to innovate and thrive. The Accelerator project has become a core economic diversification asset that provides a high-quality work environment, equipped with 21st century tools for citizens to meet, receive mentoring, and build a business. The contract provides for performance metrics for job creation, capital expenditures and venture investment along with detailed financial and activity reporting. FISCAL IMPACT: This Agreement provides County funding of up to Eight Hundred Thousand Dollars ($800,000) for reimbursement of personnel, minor capital and operating expenses for both facilities in FY 18. A previously Board approved office space rental agreement for the Naples Accelerator is included in the $800,000 budget appropriation. Sufficient budget is appropriated in Economic Development Fund (007) to support this agreement in furtherance of the Collier County Innovation Accelerator Business Plan. GROWTH MANAGEMENT IMPACT: This request is consistent with Objective 3 of the Economic Element of the Collier County Growth Management Plan which states: “Collier County will support programs which are designed to promote and encourage the recruitment of new industry as well as the expansion and retention of existing industries in order to diversify the County’s economic base.” LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board action. - JAB 11/14/2017 RECOMMENDATION: To approve the Fiscal Year 2018 Agreement between Economic Incubators, Inc. and the Board of County Commissioners. Prepared by: Jace Kentner, Director, Office of Business & Economic Development ATTACHMENT(S) 1. EII_Annual_Accomplishments_Report_FY2018_Part1_rev1 (PDF) 2. [Linked] EII_Annual_Accomplishments_Report_FY2018_Part2 (PDF) 3. Agreement - Economic Incubator (PDF) 4. EII BOCC Presentation 2017 11 14 v7 (PDF) 11/14/2017 COLLIER COUNTY Board of County Commissioners Item Number: 11.C Doc ID: 4071 Item Summary: ***This item to be heard at 1:00 p.m.*** ***This item continued from the October 10, 2017 BCC Meeting*** Recommendation to renew and approve the annual Agreement between Economic Incubators, Inc. and the Board of County Commissioners in continued support of the established public-private partnership designed to advance the County’s economic development efforts. (Jace Kentner, Director of Office of Business and Economic Development) Meeting Date: 11/14/2017 Prepared by: Title: Administrative Assistant – Business and Economic Development Name: Jennifer Leslie 10/24/2017 3:17 PM Submitted by: Title: Director – Business and Economic Development Name: Jace Kentner 10/24/2017 3:17 PM Approved By: Review: Business and Economic Development Jace Kentner Additional Reviewer Completed 11/08/2017 2:43 PM Grants Edmond Kushi Additional Reviewer Completed 11/08/2017 2:45 PM County Attorney's Office Jennifer Belpedio Level 2 Attorney of Record Review Completed 11/08/2017 3:49 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 11/08/2017 3:54 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 11/08/2017 3:59 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/08/2017 4:25 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 11/08/2017 4:48 PM Board of County Commissioners MaryJo Brock Meeting Pending 11/14/2017 9:00 AM November 7, 2017 Commissioners, Submitted with this letter is Economic Incubators, Inc. Annual Accomplishments Report PowerPoint presentation that includes the following: 1. A timeline of the accelerator demonstrating progress from when the idea was first presented to the BCC in 2013; 2. The accomplishments we have achieved; 3. Executive Action Plan that articulates FY 2017-18 priorities; 4. Revenue Projections and FY2018 Budget detail 5. A Business Plan update that demonstrates the operations for Naples Accelerator, The Florida Culinary Accelerator @ Immokalee and Woodstock’s Micro Market. 6. Marketing Overview 7. Naples Accelerator Companies At the board meeting on November 14 several of our board members and one of our volunteers will address you and be prepared to answer your questions. We welcome an open discussion concerning EII and both the Naples and The Florida Culinary Accelerator @ Immokalee. The Florida Culinary Accelerator @ Immokalee has been a part of the business plan since the inception. However, it was only recently constructed because legislative funding for it was not obtained until 2016. EII and the county staff have carried out the activities of the Accelerator program with the support of the Board of County Commissioners and County administration. We look forward to the opportunity to discuss the renewal of the EII contract with the county for FY 2017-18 on November 14. F. Fred Pezeshkan Board Chair Marshall Goodman PhD President and CEO Economic Incubators, Inc. Naples Accelerator 3510 Kraft Road, Suite 200 Naples, FL 34105 Economic Incubators, Inc. Annual Accomplishments Report Board of County Commissioners Collier County November 14, 2017 1 Agenda 2 •Timeline & Business Structure •Innovation Accelerators Accomplishments •Executive Action Plan •Revenue Projections 3 Timeline Dr. Marshall Goodman, President/CEO Timeline Collier County Office of Business and Economic Development 10 year Commitment Nov. 2013Mar. 2014 Apr. 2014Aug. 2014Oct. 2014Sept. 2015Collier County Accelerator Feasibility White Paper Business Plan Collier County Approved Accelerators Plan & Contract with Career Source Naples Accelerator Soft Opening Naples Accelerator Grand Opening Naples Accelerator 3510 Kraft Road Location July 2016June 2017EII Awarded State Funds $2.0 M Projected Culinary Accelerator Immokalee OpenJan. 2018Naples Accelerator Improvements Complete 4 July 2014County Awarded State Funds $2.5 M May 2017County Awarded USDA Funds $112,536 Match by EII Nov. 2017Culinary Accelerator Immokalee Business Office OpenMar. 2017Woodstock’s Micro Market Open Mar. 2015County Approved Naples Lease Agreement and Sub Lease to EII Oct. 2015EII Obtained 501c3 Status Aug. 2016FGCU started Runway Program Apr. 2017UF Hired Lab Scientist for Culinary AcceleratorSept. 2014EII formed by Career Source Economic Incubators, Inc. –Business Structure 5 Economic Incubators, Inc. Operating DivisionsHeadquarters Woodstock’s Naples Florida Culinary Accelerator @ Immokalee Naples Accelerator 6 Innovation Accelerators Accomplishments Mr. Fred Pezeshkan, EII Chairman Accomplishments 7 July 1, 2014 -September 30, 2017 Naples Accelerator •Total number of participants/companies = 68 •Active participants/companies = 37 •Departed participants/companies = 31 •End of year created jobs validated=64 •Jobs Year Equivalents = 51.83 •Venture & Capital Investment Total Investment = $12,269,500 Florida Culinary Accelerator @ Immokalee •Completely Fit Out shell location •World -class international partnerships •University of Florida Food Science Investment –1 FTE Woodstock’s Micro Market •Opened Market •Outlook for food using FL Culinary at Immokalee 8 Executive Action Plan Mr. Richard Grant, EII Vice-Chair Executive Action Plan 9 Priorities: 1.Stand up and open the Florida Culinary Accelerator @ Immokalee for full operation to fulfill its intended purpose and mission. 2.Continue to recruit quality candidates for the Naples Accelerator program to increase the opportunity for success and contribution to the well being and economic growth of Collier County. 3.Actively and diligently explore means and methods to reduce the dependency of EII on essentially single source funding from Collier County over a period of years by finding acceptable alternative sources of funding consistent with a 501 (c ) (3) qualified organization. 10 REVENUE PROJECTIONS Financial Plan FY 2018 –FY 2021 $ in thousands 11 Decription FY 2018 FY 2019 FY 2020 FY 2021 Revenue County Funds 800.0$ 600.0$ 500.0$ 400.0$ Business Income/Donations 291.2 654.4 742.1 894.8 Total Revenue 1,091.2$ 1,254.4$ 1,242.1$ 1,294.8$ Expenditures County Funds 800.0 600.0 500.0 400.0 Business Income/Donations 286.5 590.0 688.8 828.1 Total Expenditures 1,086.5$ 1,190.0$ 1,188.8$ 1,228.1$ Net Surplus 4.7$ 64.3$ 53.2$ 66.7$ 12 FY 2018 Budget -Detailed FY 2018 Budget –Income Statement 1/3 13 Description Funding Category (Source) Naples Accelerator Florida Culinary Accelerator @ Immokalee Woodstock Headquarters Total FY 2018 Sources Membership/Business Income BI/PI/OTH 250,000$ 50,000$ 20,000$ -$ 320,000$ Private Investment BI/PI/OTH 62,486 17,514 - - 80,000 Interest/Misc.BI/PI/OTH - - - 200 200 Allowance for Doubtful Accounts - 3%BI/PI/OTH (7,500) (1,500) - - (9,000) Rent Promotions - 40%BI/PI/OTH (100,000) - - - (100,000) Sub-total Net Business Income/Private Contributions/ Other Sources 204,986$ 66,014$ 20,000$ 200$ 291,200$ Collier County Resources County Contract Reimbursement CC - 191,000 - 381,100 572,100 County Direct Pay (Rent) CC 197,900 - - - 197,900 Other Operating/Facility Costs (Collier County)CC - 30,000 - - 30,000 Sub-total County Contract Amount 197,900$ 221,000$ -$ 381,100$ 800,000$ Total Sources 402,886$ 287,014$ 20,000$ 381,300$ 1,091,200$ FY 2018 Budget –Income Statement 2/3 14 Description Funding Category (Source) Naples Accelerator Florida Culinary Accelerator @ Immokalee Woodstock Headquarters Total FY 2018 Operating Expenses Compensation, PR Taxes, Benefits, W/C, PR servicing/processing fees CC -$ 189,500$ -$ 379,900$ 569,400$ Compensation Cell Phone ($50/per employee/month, 2 employees 12 months, 3 employee 10 months CC - 1,500 - 1,200 2,700 Rent Expense (3510 Kraft Road)CC 197,900 - - - 197,900 Facilities/Equipment Expense CC - 30,000 - - 30,000 Subtotal - County Contract Paid Expenses 197,900$ 221,000$ -$ 381,100$ 800,000$ Product Cost of Goods Sold (Woodstock's)BI/PI/OTH - - 14,000 - 14,000 Rent Expense (FL Culinary Accelerator and Woodstock)BI/PI/OTH - 32,200 4,000 - 36,200 Professional Services BI/PI/OTH - - - 58,000 58,000 Utilities (Telephone/Internet/Garb/Misc.)BI/PI/OTH 6,000 19,000 - - 25,000 Contractual Services (IT, Custodial, contract labor)BI/PI/OTH 20,000 20,000 - - 40,000 Computer/Software Related BI/PI/OTH 10,000 2,000 - - 12,000 Events Sponsorships BI/PI/OTH 10,000 10,000 - - 20,000 USDA Grant Set Aside for Equipment Maintenance (8% estimated)BI/PI/OTH - 4,000 - - 4,000 Office Supplies BI/PI/OTH 5,000 3,000 - - 8,000 Insurance Expense BI/PI/OTH 2,000 5,500 - - 7,500 FY 2018 Budget –Income Statement 3/3 15 Description Funding Category (Source) Naples Accelerator Florida Culinary Accelerator @ Immokalee Woodstock Headquarters Total FY 2018 Copier/Printing Expenses BI/PI/OTH 5,200 1,500 - - 6,700 Travel Allowance: Includes car allowance, additional business related expense allowances and phone allowance for CEO. Also provided is a car allowance for the COO.BI/PI/OTH - - - 12,600 12,600 Participant Amenities BI/PI/OTH 12,000 2,500 - - 14,500 Marketing/Advertising BI/PI/OTH 7,000 3,000 - - 10,000 Facilities/Equipment Expense (Naples Accelerator)BI/PI/OTH 5,000 - - - 5,000 Building R&M BI/PI/OTH 2,400 2,400 - - 4,800 Licenses and Permits BI/PI/OTH 1,000 3,000 - - 4,000 Dues - Subscriptions BI/PI/OTH - - - 3,000 3,000 Bank Service Charges BI/PI/OTH - - - 500 500 Square Fees (Credit Card Processing Fees) BI/PI/OTH - - - 500 500 Interest/Misc. BI/PI/OTH - - - 200 200 Additional Compensation (Non-County)BI/PI/OTH - - - - - Sub-total -Business Income/Private Contributions Funded Expenses 85,600$ 108,100$ 18,000$ 74,800$ 286,500$ Total Operating Expenses 283,500$ 329,100$ 18,000$ 455,900$ 1,086,500$ Sub-total Surplus/Deficit)119,386$ (42,086)$ 2,000$ (74,600)$ Headquarters Allocation of Net Surplus/(Deficit): Percent 62.5%35.0%2.5%100.0% Amount (46,625) (26,110) (1,865) 74,600 - Adjusted Operating Margin/Reserves 72,761$ (68,196)$ 135$ -$ 4,700$ Notes: BI/PI/OTH -Funding Source = Business Income/Private Investment/Contributions and Other Sources CC -Funding Source = Collier County Contract SUMMARY 16 Economic Incubators, Inc. –Organization Chart 17 Economic Incubators, Inc. Board of Directors Nikki Kreuzer Business Specialist Dr. Marshall Goodman President and CEO Jennifer Pellechio, MBA, CEcD, InBIA Chief Operating Officer Naples Immokalee TBD Director TBD Bus Dev Specialist TBD Maintenance Spec. Woodstock’s Economic Incubators, Inc. –Organization Chart 18 Economic Incubators, Inc. Volunteers Danny Bayt Immokalee Fred Krieger Finance and Accounting Holly Parkes Fundraising and Immokalee Food Expert Fran Duskiewicz Woodstock’s Cathy Haworth Marketing and Committee Lead SBDC Matt Krug University of Florida Food Science 19 1 Economic Incubator Inc. Business Plan Update November 2017 2 Opportunity Economic Incubators Inc., is a private non-profit 501(c)(3) focused on supporting business entrepreneurship in Collier County with a public purpose. The EII current eleven member Board is composed of local business leaders supported by three professional staff, and a host of committed volunteers. EII has sought to fill a gap in the Collier economic development landscape by creating “soft-landing” business accelerators that recruit, support, and develop both local and non-local innovation entrepreneurs, offering affordable work space, and a range of business services. In doing so, the goal is to play a key role in diversifying the Collier County economic landscape by creating innovative 21st business opportunities and support services for our citizens and their children. Toward that end, EII has received in partnership with Collier County, state and federal grant dollars to build two business Accelerators: one in Naples that focuses on companies innovating in technology related business services and products, and one in Immokalee devoted to culinary products and services, as well as a local micro-market in Naples called Woodstock’s, that enables entrepreneurs direct access to a dynamic SWFL food market-place. Collier County has played an instrumental role in the creation and development of EII and its accelerator model through business model development, its hosted beginning partnership with CareerSource SWFL, its supportive operational funding, and integrated and joint partnership in state and federal grant opportunities. The Naples Accelerator The Naples Accelerator has several components: it is a business accelerator, and provides for international soft-landing, and supports companies looking for technology and creative co-working spaces. It operates in 10,000 sq. ft. at 3510 Kraft Rd. Suite 200, under an agreement with Collier County. It currently provides office space for 37 companies for a monthly fee, with companies tailoring their use of the accelerator space from simple co-working space needs to a double suite or those with larger operations and staff. Fee paying members of the Accelerator can select from plans that provide business support based on membership level. The Accelerator offers basic legal, marketing, finance, and administrative support, and mentored guidance, assistance, and recommendations. In addition, the Accelerator hosts a wide range of meetings and activities where members enjoy networking, venture funding and further mentoring 3 opportunities from the exceptional wealth of knowledge and experience from Collier County residents. The Florida Culinary Accelerator @ Immokalee The Florida Culinary Accelerator @ Immokalee builds successful innovative food businesses. It’s goal is to provide a provide a one-stop opportunity for culinary entrepreneurs looking to develop or grow their culinary product or service. The Accelerator has negotiated a lease for space at the Immokalee Airport technology park with Collier County of approximately 5000 sq. ft. plus adjoining fenced yard. In anticipation of the approval of this lease, EII has invested $1,200,000 from a State FY grant as well as partnered with Collier County on a USDA equipment grant by providing $122,000 in match. A staff of 3 FTE professionals are planned to be hired to manage day to day operations, ensure regulatory compliance and safety, maintenance and cleanliness of equipment and stations, and support of distribution, catering, and Woodstock’s order fulfillment (please see job descriptions attached to this plan). They will be assisted in the business support operations through staff from The Naples Accelerator and a cadre of volunteer professionals. In addition to a modern business services office where member companies get access to the full-line of services offered at The Naples Accelerator, the facility generates fee revenue through the provision of both culinary space and services. This includes the following: A. Culinary Production & Manufacturing State-of-the art culinary equipment and works spaces divided into different work stations and areas, all of which can be rented through an on-line reservation system by the hour, day, week, or month: 1. The “cold-process” station is designated for the preparation and processing of produce which is widely grown in the surrounding Immokalee area which includes post harvesting preparation, cleaning, peeling, batch drying, and size reduction. 2. A “cold assembly” station allows for limited packaging of refrigerated, frozen or ambient products, with sealing, labeling and shrink wrapping equipment. 4 3. A “hot process” station that provides for a range of capabilities including blanching, steaming, cooking, roasting, baking, and smoking. 4. A “dry process or bakery” station that allows for the production of fruit pies, breads, cookies, and other baked goods, as well as seasoning blends, vegetables, and herbs. 5. A rentable cold storage is also provided through a large walk-in and divided refrigerator, and walk-in freezer which allows users flexibility in handling raw and finished product. 6. A fee based food sciences laboratory staffed by the University of Florida IFAS, that can provide food testing, FDA labeling, and consulting. The engineering of the facility into a variety of stations with separate temperature controls allows for great flexibility in terms of “plug and play” of equipment and uses. Expectations are to enhance initial capabilities, by acquiring additional manufacturing and processing equipment as budget and demand allow. EII remains highly interested in providing high pressure processing (HPP) technology to the Immokalee and SWFL region. HPP technology has proven to be a successful and attractive alternative to food producers seeking to enhance the quality of the product, especially in area fruit and vegetable product categories where Florida has numerous growing advantages. EII staff will continue to explore state, federal, and private grant opportunities for acquiring the finances necessary to acquire and house this technology. In addition, staff will explore the potential for rental of this equipment so demand can be further measured. B. Woodstock’s Micro Market Woodstock’s micro market serves as an retail outlet for member companies of the Naples Accelerator and The Florida Culinary Accelerator @ Immokalee. It allows culinary entrepreneurs direct access to innovative retail spaces, allowing them to gather experience and consumer data and feedback so critical to gaining access to a wider retail market. At the same time, it deploys state of the art technology, and provides for a test lab for future retail shopping innovations. It operates from 200 sq. ft. of leased space directly below The Naples Accelerator at 3510 Kraft. Rd. 5 C. Culinary Product Distribution Distribution support is a key service required by start-up entrepreneurs as they seek to enter or build their market share and brand recognition. By providing a fee based coordination of distribution activities from post-production to fulfillment, we will be able to provide companies with streamlined efficiencies in the distribution process, allowing companies to focus on what they do best - create profitable culinary products. The UF Food laboratory will also be utilized to provide extensive specialized analysis of culinary products and packaging, as shelf-life studies are critical to a successful distribution experience. D. Catering, Prepared Meals, Food Trucks The Culinary Accelerator will assist for a fee, member companies with catering, prepared meals and mobile food truck opportunities throughout the region, by providing them with important resources to start and grow these equipment and technology intensive businesses. By using a unified online reservation system and interface, assistance with information technology, equipment rental, and assistance in negotiating agreements with local organizations, The Florida Culinary Accelerator @ Immokalee can reduce the barriers for entry for entrepreneurs into these stable and profitable business sectors. E. Workforce & Continuing Education Workforce and continuing education is a key aspect of the rapidly changing culinary field, from new discoveries in innovations in food and health sciences, the introduction of new technologies and techniques in both processing, packaging, marketing, and delivery of food, to an ever-changing regulatory environment at the local, state, and federal levels. EII will provide partnerships with our local and regional educational institutions, as well as a core group of experienced volunteer professionals and community organizations. Fee based seminars, culinary master classes, and cooking and vendor demonstrations will take place at The Florida Culinary Accelerator @ Immokalee. These educational tools will make the Accelerator a focal point for food innovation and provide the needed resources for food entrepreneurs to achieve success. Additionally, numerous state and federal grants in the workforce and continuing education area currently exist especially in terms of meeting the increasing demands 6 and needs of Florida’s food-service industry. EII will work along with CareerSource SWFL and established educational providers to apply for these awards. Competitive Analysis A review of the SWFL region shows that in the case of the Naples Accelerator and The Florida Culinary Accelerator @ Immokalee, both are uniquely well positioned with a range of business support services not offered by others in the area whose focus is primarily on Class A office space rental and not business start-up or acceleration services. Naples Accelerator Workspace similar to The Naples Accelerator in Naples and surrounding area: • Venture X - Naples https://www.venturex.com/locations/florida/naples/ • Premier Executive Center - Naples and Ft. Myers http://www.premiercenter.net/ • Regus – Naples https://www.regus.com • Enerspace – Naples http://www.enerspacecoworking.com/ • Endeaver Innovative Workspace – Ft Myers http://endeavorworkspaces.com/ • The Rocket Lounge http://therocketlounge.com/ • Coconut Point Executive Center – Estero http://coconutpointexecutivecenter.com/ 7 The Florida Culinary Accelerator @ Immokalee Commercial kitchens similar to The Florida Culinary Accelerator @ Immokalee • Your Pro Kitchen - CLOSED https://www.yourprokitchen.com/ • Commercial Kitchen Fort Myers LLC – Ft. Myers http://commercialkitchenfortmyers.com/ Woodstock's Micro Market Naples is deservedly noted for fine restaurants with many ethnic choices. However, the emerging micro market self help/grab and go sector in the area is weak to nonexistent. Through a planned “Made in Immokalee” campaign that will provide a branding label on food products both at the market and those developed and manufactured at The Florida Culinary Accelerator @ Immokalee facility, these efforts will support a strong brand presence around locally grown and crafted products. EII Competitive Advantages Naples Accelerator All of the comparative local businesses that we found in our review, are private for profit shared office space or business incubators. Thus, they are an entirely different business model with their primary goal being profit and capital gain for their owners/investors rather than more publicly held goals of serving the citizens of the region, education, training, mentoring and diversifying the Collier County economy. Pricing on rentals of office space is comparable across all models, with low rates starting at the $100 per month level and moving progressively higher based on the size of space and a la carte provision of renting space (e.g., conference room) or use of equipment such as printers, laptops, computers, or display/projectors/video walls. None of the above models provide such an array of business support services as The Naples Accelerator, none provide as broad-based connection to soft-landing services, and none bring the depth of business and local experience as does the Naples Accelerator board members and volunteers, and none are recognized for bringing an array of international companies and global business organizations. 8 Our clear conclusion, is that the Naples Accelerator is uniquely positioned in the SWFL market with opportunities for continual growth over the next several years. The Florida Culinary Accelerator @ Immokalee Economic Incubators, Inc. (EII) works with food entrepreneurs and agribusiness to accelerate their growth in Collier County, through the provision of infrastruction (infrastructure + instruction) and critical business support services and expertise. EII seeks to grow locally and regional culinary start ups into national and global brands through its range of services and mentored support. It is clear that there is a paucity of competitors in the SWFL region to the Culinary Accelerator @ Immokalee model, especially in the eastern region of Collier County where there are currently none in existence. The recognition of the need for greater culinary assets to support the agriculture and tourism sectors are key rationales for the support shown in recent years by the State of Florida, the United States Department of Agriculture, and the United States Department of Economic Development Administration to grant proposals initiated through a partnership of Collier County government and EII. Indeed, the eastern part of Collier County, along with Hendry and Glades County were named by the U.S. Federal government as one of only 4 “Promise Zones” in the U.S. in dramatic recognition of the lack of resources and infrastructure in these areas. Woodstock's Micro Market The concept of buying meals within a facility other than a traditional restaurant or fast food facility has been evolving for many years. Progressive convenience stores have partnered with franchise fast feeders for many years. Even more progressive c-store companies have created their own private branding, with sit-down eating facilities to accompany their made to order or grab and go offerings. Walmart shoppers are used to seeing McDonalds or Burger Kings within those big box stores. The convenience factor continues to drive the food retail space. Grab and go foodservice has become very accomplished in the convenience industry, especially paired with mobile technology applications, as has home delivery of custom ordered meals. As BlueZone, Healthcare Network of Southwest Florida, and local school districts draw greater linkages between health, nutrition and the food we eat, the 9 growth in this emerging market can be great especially given the wide range of fruits and vegetables that are grown by the Collier agricultural sector. Woodstock’s Market paired with the Culinary Accelerator @ Immokalee will offer the fine quality food Naples residents expect in a quick-serve format without long travel times and waiting in line. Woodstock’s is unique in the area, and was awarded the first license of its kind in the State of Florida (per Carl Holzworth, Division of Food Safety, Florida Department of Agriculture and Consumer Services). Operations Naples Accelerator The Naples Accelerator has successfully utilized a wide range of marketing tools and approaches over the past several years. This includes the development of web pages, the heavy use of social media and related online advertising tools, widely distributed printed materials, participation in local and national business events and conferences, word-of-mouth from EII Board members, and supportive coverage from regional and local news agencies. Data support and analysis from communication professionals from Collier County government has been superb. All of the previously utilized strategies will be continued, with greater synergy across audiences achieved with the opening of The Florida Culinary Accelerator @ Immokalee. The Florida Culinary Accelerator @ Immokalee The success the Naples Accelerator has had in recruiting companies will be continued and expanded with The Florida Culinary Accelerator @ Immokalee. Given staff size, all EII staff members are expected to play a daily role in the marketing of the facilities as brand ambassadors. This includes playing a role in the development of web pages, social media, traditional marketing materials, and participation in regional and local networking events. Utilization of the broad based and institutionalized agricultural industry located in the eastern sector of Collier County, along with the prestige and visibility of the University of Florida faculty and staff will also greatly benefit marketing efforts. 10 Woodstock's Micro Market In addition to marketing itself as premium convenience alternative to fast food restaurants or time-consuming sit-downs, Woodstock’s Market will have the added advantage of being the prime supplier of locally crafted quality food items from The Florida Culinary Accelerator @ Immokalee. In an age where community involvement by local businesses has become almost a requirement to attract younger shoppers and those who are actively community-aware with their purchasing power, Woodstock’s support of local entrepreneurs from Immokalee will be an important marketing tool, in addition to supplying quality foodservice items that will not be available at other quick-serve alternatives. A key marketing strategy of a Woodstock’s Market will be reaching out to those in surrounding offices and businesses. This will be done by frequent sampling, bringing gift platters of prepared food to nearby offices and also posting menus within them. Locations & Facilities Headquarters The Naples Accelerator is headquarters to Economic Incubator, Inc. the parent company. EII Board The 11 member EII Board plays the critical management oversight and control role for the organization. The Board meets quarterly, with an Executive Committee composed of a Chair, Vice-Chair, Treasurer, and Secretary. The Board has created three committees for the FY17-18 year: Finance; Fund-Raising; Planning. The Board of Directors shall be comprised of no more than fifteen directors. Naples Accelerator The Naples Accelerator, Collier's premium business and tech accelerator, opened in April 2014 at a temporary building and now has a permanent home in a 10,000-square- foot office suite at 3510 Kraft Road #200, off Pine Ridge Road, Naples, Florida 34105 11 The Florida Culinary Accelerator @ Immokalee The leased area is a former warehouse/manufacturing space totaling 5,274 square feet, with a 3,600-square-foot exterior storage cage located at Collier County’s Immokalee Regional Airport, 170 Airpark Blvd. #103, Immokalee, Florida 34142. Woodstock's Micro Market The Woodstock's Micro Market snack shop is 223 square feet located at 3510 Kraft Rd. #103 Naples, Florida 34105 Technology Deployed Economic Incubators Inc. At the parent company, technology begins with headquarters. • Quickbooks online for bookkeeping and all accounting needs minus payroll • Trinet HR Solutions for payroll, benefits • https://www.trinet.com • Grasshopper - cloud based solution to run the business using cell phones. • http://grasshopper.com • Nexedus Spaces - Customer relationship management (CRM) currently configured for Immokalee, • Event Brite - manage events - RSVPs • Constant Contact - email blasts and lunch and learn invitations • Hootsuite - social media (facebook, twitter, Instagram, Linken, and google plus) • Microsoft Sharepoint - All locations, shared files and Board Members portal • Google docs - Master company spreadsheet for Naples Accelerator • Century Link - Fiber and Internet connections 12 Woodstock's Micro Market • Yoke - mobile application to place orders • Vend - management system, stock control • Heartland - banking system • Meraki - camera system Organization & Structure Economic Incubators, Inc. The Economic Incubators, Inc. is a non-profit registered with the State of Florida. 13 Team Management team & Volunteers 14 15 FINANCIAL DETAIL The financial drivers for EII derives from the following: (1) Fee income generated by The Naples Accelerator, and the various services of The Florida Culinary Accelerator @ Immokalee. Since inception, the Naples Accelerator has served 68 companies, 37 of who are currently active members. Summary descriptions for many of these companies are provided in a separate binder to this plan. Fee Income Revenue Drivers: A. Demand for co-working and private office space continues to be strong in the SWFL market. The demand for co-working space especially from the millennial generation is very high and a preferred work environment. B. Interest in business plan development, venture fund coaching, technology support is especially high. C. As more innovation companies move into the area, the interest in venture/angel funding continues to grow. (2) Collier County financial support as detailed in the FY17-18 Collier County - EII contract. The FY17-18 Collier County contract supports an increase in County funding from $505,000 to $800,000 to support the first-year initial opening and operation of The Florida Culinary Accelerator @ Immokalee. In future years, it is expected that a reduction of $250,000 in financial support will occur in FY 18-19, with reductions in future years also expected as the both Accelerators gain self-sufficiency. (3) Private fund-raising, corporate gifts, and in-kind donations. The EII Board and staff is attuned to the need to replace governmental funds in the next several years through both increases in business income and greater private fund-raising activities (private hosted dinners; naming gifts; scholarship funds). The EII Board has charged both its Planning Committee Chaired by Mr. Richard Grant and its Fund-Raising Committee Chaired by Mr. Steven Wheeler with further development of a program plan for enhancing income, and for a major fund-raising campaign in the coming year. Important roles in the campaign will also be played by Executive Board members Mr. Fred Pezeshkan and JP Garnier. 16 FINANCIAL ANALYSIS The financial analysis has been prepared by EII volunteer Mr. Fred Krieger, CPA. and articulates a 3-year revenue plan. Revenue assumptions are based on 3 years of experience within the Collier County and SWFL business community for the Naples Accelerator, and informational meetings, briefings, and discussions with local companies, distributors, and universities, as well as review of similar Accelerators across the county. See below: In addition, a volunteer committee (composed of individuals from The University of Florida IFAS, the University of Florida, staff members of the Collier County Division of Business & Economic Development, and local and regional experienced professionals in the food manufacture, processing, safety, and distribution industries) has worked over the past year evaluating potential pricing, occupancy rates, processes, marketing and related services. Elephant Marketing & Media, LLC | 3510 Kraft Rd #200 | Naples, FL 34105 | 239.449.6107 | www.ElephantMKG.com PROJECT OVERVIEW The Naples Accelerator Economic Incubators, Inc. Elephant Marketing & Media, LLC | 3510 Kraft Rd #200 | Naples, FL 34105 | 239.449.6107 | www.ElephantMKG.com SCOPE OF WORK PHASE 1 •Branding Re-Development for all three entities •Target Market Identification •Logos •Website(s) •Social Media Set Up •Goal-Setting & Measurements •Tone & Voice •Brandbook Creation •Entity Flowchart PHASE 2 •Essential Collateral Creation •2017 External Marketing Plan •Recruitment Package & Process •Donor Package & Process •Brand Requirements for Tenants •Referral Program Incentive PHASE 3 Ongoing Efforts •Develop & Maintain Press Relations •Identify and Plan Event Schedule •Add / Edit Collateral As Needed •Support of Immokalee Development •Promotions of all entities •Long-term goal setting AND PROPOSED TIME LINE From Original Proposal, Oct 2016 MANAGING EXPECTATIONS As requested, this proposed rolling time line and our phased approach to the scope of work is essential in understanding the expectations of all parties involved. Considering this is ultimately for three brands that are joined, but independent, this is considered a moderately aggressive time line. If there are certain points within each phase that are not required, this may make the time line shorter. Likewise, the addition of required points to be completed within a phase will add to the time line. We strive to estimate our time lines on the knowledge that there are always unforeseen challenges, especially when working with government entities. Please do not hesitate to contact us with any questions or concerns about the proposed scope of work and time line. Thank you again for the opportunity to be considered. Think big. Be heard. Elephant Marketing & Media, LLC | 3510 Kraft Rd #200 | Naples, FL 34105 | 239.449.6107 | www.ElephantMKG.com TASK OUTLINES As definined by Jennefier Pellechio for State Funds Reinbursement. TASK 1: The Naples Accelerator Marketing TASK 2: The Naples Accelerator Recruitment TASK 3: Immokalee Culinary Accelerator TASK 4: Not Tasked to Elephant TASK 5: Retail Outlet / Woodstock’s Market Elephant Marketing & Media, LLC | 3510 Kraft Rd #200 | Naples, FL 34105 | 239.449.6107 | www.ElephantMKG.com TASK 1 Naples Accelerator Marketing PROJECTS COMPLETED: Brand Clean Up: •Logo files vectorized •Consistent Usage of Logo •Creation of Tag Line •Updated Collateral (Business Cards, Rack Cards, Price Sheets, Temp Site) •Consistent Voice Social Media : •Monthly tracking measures • Use of brand consistency and voice • Content specific to desired audi- ence • Increased Facebook reach by 3,775% • Increased Twitter reach by 732% • All organic growth. Paid efforts for events began Feb 2017 Website : •New site built and luanched •Site contains member portal access for payment, restrict-ed content, conf. room scheduling, Email Marketing: •Monthly member newsletter •Monthly event awareness campaign • Management of messages to multi- ple audiences • Event follow up messaging Digital Marketing : •Began banner display and retar- geting ads January 2016. 50k im- pressions per month with retarget- ing. •Extremely targeted audience •Tracking and monitoring of cam- paigns and click through rates •Updates of art / campaign as need- ed Public Relations : •Press Releases for Newsworthy Events •Press Releases and monitoring for members upon request Events : •Creation of Lunch & Learn series •Event registration, tracking and list growth from registrations •Promotion (paid and organic) Elephant Marketing & Media, LLC | 3510 Kraft Rd #200 | Naples, FL 34105 | 239.449.6107 | www.ElephantMKG.com Dr. Marshall Goodman President & CEO +1.239.249.5911 x700 (O) +1.863.660.2987 (C) mgoodman@naplesaccelerator.com www.NaplesAccelerator.com 3510 Kraft Road, Suite #200 Naples, FL 34105 BRING YOUR BUSINESS TO FLORIDA Achieve New Heights. BUSINESS ACCELERATOR INTERNATIONAL SOFT-LANDING TECH & CREATIVE CO-WORKING (855) 949-5911 www.NaplesAccelerator.com ACC E L ERATOR•• NAPLESMEMBERSHIP STARTS AT JUST ACC E L ERATOR•• NAPLES$99 /mo. PHYSICAL & VIRTUAL OFFICE SPACE BUSINESS ASSISTANCE FUNDING OPPORTUNITIES & MORE #AchieveNewHeights ACC E L ERATOR•• NAPLESSomeone in this room has a BIG IDEA You’re in luck. We help big ideas come to life by providing: BUSINESS SUPPORT FUNDING OPPORTUNITIES CO-WORKING & OFFICE SPACE MENTORING NETWORKING INTERNATIONAL SUPPORT Let’s talk about it. Dr. Marshall Goodman CEO, Naples Accelerator (239) 249-5911 x700 www.naplesaccelerator.com FOLLOW US Elephant Marketing & Media, LLC | 3510 Kraft Rd #200 | Naples, FL 34105 | 239.449.6107 | www.ElephantMKG.com TASK 2 Naples Accelerator Recruitment PROJECTS COMPLETED: Trade Show Efforts: •Creation of booth for CES Trade- Show •Creation of promotional materials •Creation of video explanation of Acclerator services for play •Design of give-away items •Social Media promotion and managment Social Media : •Started tracking measures •Use of brand consistency and voice •Content specific to desired audi- ence •Increased Facebook reach by 3,775% •Increased Twitter reach by 732% •All organic growth. Paid efforts for events began Feb 2017 Website : • Lead Capture through website •Event Promotions •Member Spotlights •Online application system -ipdtbl2g -none -serena -serena.chousse@displays2go.com -10/25/16 Notes: -tbd -101607238 -economic incubators inc Cari Hansen ACC E L ERATOR•• NAPLESNAPLES, FLORIDA Achieve New Heights. BUSINESS ACCELERATOR INTERNATIONAL SOFT-LANDING TECH & CREATIVE CO-WORKING www.NaplesAcclerator.com Elephant Marketing & Media, LLC | 3510 Kraft Rd #200 | Naples, FL 34105 | 239.449.6107 | www.ElephantMKG.com TASK 3 Culinary Accelerator @ Immokalee PROJECTS COMPLETED: Brand Creation: •Development of Logo and basic brand elements •Mood boards and palette develop- ment Website : •Launched with online applications •Updated and promoted info sessions and other events •Job postings online •Online news links to press A membership-based culinary commercial kitchen ....with so much more. HOME ABOUT NEWS SEND ME UPDATES: enter your emailCONTACT >< PREP COOK PACKAGE MARKET ICON ICON ICON ICON What is the Culinary Accelerator @ Immokalee? Lorem ipsum dolor sit amet, id sea quaestio definiebas, mea partem perfecto dignissim cu. Ius at consulatu democritum, vel an aliquid adolescens. Ut mel aperiam iuvaret. Sed ne magna munere. Ut vel dignissim posidonium dissentias. Quo nulla oportere cu, accusata maluis- set definitionem duo ut. Pri id feugait nominavi explicari, ea noster ancillae eum. An altera oblique quo. Vis te nihil dissentiunt, cum illum dissentias com- plectitur cu, quo ne meis adversarium. Sit iusto nostrum placerat ut, nec id graece sanctus perfecto. Nam magna detraxit tractatos eu. Why Imokalee? pronounced (Eh-mock-a-lee) Lorem ipsum dolor sit amet, id sea quaestio definiebas, mea partem perfecto dignissim cu. Ius at consulatu democritum, vel an aliquid adolescens. Ut mel aperiam iuvaret. Sed ne magna munere. Ut vel dignissim posidonium dissentias. Quo nulla oportere cu, accusata maluisset defini- tionem duo ut. Pri id feugait nominavi expli- cari, ea noster ancillae eum. An altera oblique quo. Vis te nihil dissentiunt, cum illum dissentias complectitur cu, quo ne meis adversarium. Sit iusto nostrum placerat ut, nec id graece sanctus perfecto. Nam magna detraxit tractatos eu. Have a product idea? Want updates? NAME EMAIL Let’s get cookin’ COMING SUMMER 2017 FOOTER Made possible from partnerships with the following: Social Media : •Facebook Profile Page Created •Managed through June 2017 Elephant Marketing & Media, LLC | 3510 Kraft Rd #200 | Naples, FL 34105 | 239.449.6107 | www.ElephantMKG.com TASK 5 Retail / Woodstock’s PROJECTS COMPLETED: Brand Assistance: • Assistance with brand development Promotion : • Promotional Cards / email blasts for opening. • Photography NOW OPENwww.WoodstocksMarket.com LA Naples Accelerator Companies • Economic Incubators, Inc that serves business innovators, entrepreneurs, small and start up companies and internationally based companies looking to bring their business to the United States. Our staff and partnership programs assist our members with essential support to launch their ideas and businesses including legal, administrative, marketing and funding support. • Directional Command LLC, which was incorporated by Ed Dort of North Naples in July 2016, joined the accelerator three months later. The veteran -owned company also employs veterans and provides software as a service to utilities, in addition to specialized asset management solutions. So far, the company has four federal contracts that cover Florida, Kentucky, Mississippi, Alabama, New York, Michigan, New England, North Carolina and Puerto Rico. • https://www.directionalcommand.com/ • HyperTeam is a dynamically growing management and IT consulting company, with the goal of helping our client organizations transition their strategic concepts into reality. • Hyper HyperTeam USA is a management and software consulting company headed by Arpi and Adrienne Solti of East Naples. The company has at least three Collier County government contracts. The customer relations management software enables organizations to visualize their current and future states before implementing a strategy, allowing companies to avoid a costly trial -and -error process. • Excelerate Technology, which joined the Naples Accelerator last year, is a fraud- detection software company started by Barb Steinberg of East Naples. Steinberg also operated Medicaid Assistants, another Naples Accelerator business. Excelerate Technology's software enables investigators to find fraud in banking and other statements in minutes, instead of hours and days. Customers, so far, are: Collier County Sheriff's Office, the Sarasota County Sheriff's Office, the Multnomah County, Ore., Sheriff's Office, the North Carolina State Medicaid Fraud Control Unit, and Michigan's Medicaid Fraud Control Unit; a contract is pending with the Henrico County Police Division in Virginia. Steinberg, the CEO, plans to grow the company through other applications, including disability fraud, Medicare fraud, the U.S. Office of Inspector General, forensic accountants, non -agency mortgage companies and other private lenders, insurance companies, health fraud companies and law firms. Steinberg also operated Medicaid Assistants, another Naples Accelerator company. excelerate.tech • Fit Nation Magazine is a health and fitness magazine based out of Southwest Florida. • If you are a commercial or industrial consumer with an annual energy spend of more than $350,000 (OR $350K), we can help you reduce energy consumption. We can also help you better understand your energy use, prioritize opportunities for reduction, track the results of energy conservation measures and, ultimately, help you change the way your business behaves toward (REMOVE s) energy use. RUMM USA LLC is the exclusive licensee of RUMM Ltd. in the United States. RUMM Ltd. (an RWE nPower Company) has developed the proprietary hardware and software that we use to bring you energy visibility and reduction. We are here to help you deliver real energy and cost reductions and, for a lot of organizations, represent the best energy management option, as we bring expertise and people to your site to help. • RUMM USA, a U.K.-based company, helps commercial and industrial consumers that spend at least $300,000 annually reduce their energy consumption. It developed proprietary software that helps analyze use and reduce costs. • Secure Cloud Systems, Inc. develops and provides cybersecurity software and solutions. insulinNG LLC was founded in 2015 with Headquarters in Southwest Florida. We launched a unique Point Of Care Test: a medical device with early risk assessment for diabetes type 2. The insulinNGTI PREDiabetesCare Rapid Test is a sensitive test for the determination of an elevated proinsulin value in the human capillary blood. The insulinNGT"" PREDiabetesCare test is for self -testing as well as for professional use (doctors, pharmacies, and clinics) to measure the function of the pancreas and to provide a proof for an existing insulin resistance and may aid in diagnosis and treatment of chronic diseases, including type 2 diabetes mellitus and macrovascular disease resulting from pancreas malfunction. As a result, the risk can be estimated for diabetes development and can be reduced by appropriate countermeasures. • Diode International LLC is a professional LED lighting manufacturer, specializing in research, development and manufacturing of a full range of professional LED lighting solutions. With a market oriented focus and sustained technical innovation and international business philosophy, Diode International design and create solutions specific to the customer's need. Diode International LLC is growing up to professional LED manufacturer with high quality and our products cover residential and with focus of professional business and government applications and our business is USA, Europe, Africa, Asia and Latin America.Diode International as professional LED manufacturer do business in the USA, Europe, Africa, Asia, and Latin America and delivers high quality products for the residential, commercial, and governmental markets. TRU P) Toll -Free: 866-660-5458 xa{: 239-394-0358 • Tru Payroll is a high-quality vendor partner in the payroll processing industry. Our web -based interface is ultra affordable, simple to use, and available to you 24 hours a day, 7 days a week, 365 days a year! There is no other service that compares. We pride ourselves in providing a superior level of customer service and strive to exceed your expectations. Using the world's best growers, biologists, Finnish technology companies and marketing professionals, we're creating a whole new production and marketing concept for organic, living herbs and salads for the U.S. market that will take agriculture to the next level. By 2020, we plan to grow our 2.5 -acre Southwest Florida pilot project into 10 franchised Local Greens greenhouses nationwide, making us the first company to be able to grow fresh, organic, living, great - tasting produce in subtropical climates year-round. In an effort to make the world better and healthier through eating tastier, organic, living produce, Local Greens will be found in markets, nurseries and in restaurants that care about their customers and the environment. Local Greens is Kariste's second business at the accelerator. Using the world's best growers, biologists, Finnish technology companies and marketing professionals, Local Greens is building a hydroponic greenhouse in East Naples to grow organic, living herbs and salads for the U.S. market. Once open, the greenhouse will be named Finn Farms. By 2020, Kariste plans to grow the 2.5 -acre Southwest Florida pilot project into 10 franchised greenhouses nationwide, making it the first company to grow fresh, organic, living, produce in subtropical climates year-round. Kariste plans to supply markets, nurseries and in restaurants. • Ilme is a marketing communication agency with offices in Lahti and Tampere, in Finland, and Naples, Florida, in the United States. We do whatever it takes to help our clients stand out positively from their competitors (Remove semicolon) in any need, challenge or any media, from an idea to (REMOVE THE) delivery. We also pride ourselves on being an agency that succeeds in keeping both its clients and employees happy. At Ilme, we are proud of our Finnish roots, our exceptional work, and our excellent clients. Check out our work. We've done some amazing stuff! • Ilme, Kariste's third business at the accelerator, is a marketing communication agency with offices here and in Lahti and Tampere, in Finland. • https://www.ilme.fi/en/home/ M Room, Europe's largest barbershop chain, is one of three businesses at the accelerator operated by Oskari Kariste of Lely and Finland. M Room now has three locations, two in Naples and one in North Naples. Kariste also heads Naples Shell Properties, which has five homes in Lely Resort and one in Olde Naples, and Kariste also owns six other properties in the county. ECHO AERIALS Echo Aerials provides comprehensive drone services for industrial applications. The solutions we provide exceed FAA regulations of enhanced safety and consistent high quality results for our clients. Our teams are highly trained professionals and seasoned experts at data capture in a variety of operating environments. From Data collection to data processing and analytics we custom tailor our services to provide your organization with the best solution to meet your needs. In the world of industrial inspection the mission is often dangerous and dirty. This is the environment where the use of drone systems are the obvious tool of choice. Increase safety and reduce or eliminate crew exposure to working in these hostile environments. http://echoaerials.com/ • IDM Brand is a marketing -driven transformation and growth partner. We'll help you make an exponential leap in marketing sophistication and turn your brand into the most preferred and purchased in your niche. Our unique mix of brand strategy, execution, and measurable activation skills will be valued by any leader who appreciates hands-on service from a senior team that thinks beyond assigned tasks and holds themselves accountable to KPIs that drive the business. • http://idmbrand.com/ • Fit Project Radio, a fitness -centered media company, produces radio shows and podcasts about the "other 95 percent" of athletes, the ones you don't normally hear about on the radio or see on TV today. • Airfi provides a simple platform for equipment manufacturers to launch and monetize their cellular connected devices. Catalyst by Airfi is a turnkey platform designed to allow Original Equipment Manufacturers (OEMs) to launch connected products, without having to invest significant time, money and effort integrating with cellular networks worldwide. Catalyst supports multiple go -to -market strategies to ensure the success of your device. The platform supports connectivity into the integration gateways or M2M platforms of any carrier network in the world. • https://www.airfinetworks.com/ • HS Group Consulting Inc. assists employers in candidate search and screening with their contingency placement and other recruiting services. The "best match" is their mission — candidates are sourced and screened according to the employer's precise priorities, and introduce job opportunities that closely match the job seeker's preferences. HS Group Consulting is an integrity- based service featuring the flexibility to accommodate customers' unique needs. • http://www.hsgroupconsulting.com/ • Revenue ride is changing the playing field of out of home media by using the unused exterior space of vehicles on the road. Backed by easy to use technology for drivers, and reliable analytics for advertising clients, revenue ride is providing the premier platform for advertising on vehicles. • http://www.revenueride.com/ • DCXglobal focuses on partnering with companies to help achieve profitable growth and improve their enterprise value. Our team is comprised of successful professionals who focus on achieving organic growth, acquisitions, setting up operations, and strategy. Whether a start-up or well-established company, we can help you achieve results. • https://www.dcxglobal.com/ • FMS is a business consulting firm comprised of a team of high-level professionals with diverse backgrounds across all areas of business. Focusing on leadership, strategy, and corporate operations, we partner with our clients to understand their challenges and opportunities in order to create the right solutions to improve performance and deliver measurable, sustainable results. Our Team is committed to providing organizational excellence for clients of all sizes by specializing in the areas of: executive management, strategic planning, management team building, brand building, corporate finance, sales & marketing, supply chain logistics/transportation solutions, operations, human resource assessment/development, mergers & acquisitions and wealth management. • AptamiR Therapeutics, Inc. is a biotechnology company founded in 2012, focused on developing a revolutionary treatment for human obesity. Based on an innovative strategy targeting subcutaneous fat cells rather than the central nervous system or the intestinal absorption of food, AptamiR is developing microRNA-targeted therapeutics that enhance thermogenesis, turning fat -storing white adipocytes into fat -burning adipocytes (brown -like, brite or beige). MicroRNAs are attractive drug candidates for complex diseases like obesity, as they can modulate the expression of gene networks. AptamiR is also developing drug delivery approaches that can specifically target microRNA modulators to adipose tissue. • http://www.aptamir.com/about/ • Consulting Services to Not For Profits, Financial and Communications Training, and Financial Planning. Advise on Strategic Implementation of Ideas, Capacity Development, Sustainability, Financing and Endowments, Annual and Planned Giving, Service Expansion, Internal and External Communications, and Business Development Strategies. • The Institute exists to build a Center of Excellence for a community of trust -based, collaborative leaders, starting with pre -college students, extending to executives and managers of global enterprises. The Institute will be the global hub for best practices in leadership grounded in collaboration, trust, and strategic vision. • Elephant Marketing, operated by Cari Jones -Hanson of East Naples, is a full service marketing company. • We're here to help your business stand out from the herd and leave a lasting impression with your audience through solid design, amazing advertising, and kick -butt branding. We are your partner in marketing design and creation from logos to letterhead and websites to campaign writing! • We believe the marketing of brands, products and services has to follow media usage behavior. So our focus is on online marketing, social media and video marketing. We create exciting advertisment from the first idea to your success from one source. • contact@gecko-networks.de • 5th Avenue Films has a mission to bring movies to the screen that capture the many different kinds of love stories we encounter in our lives. Relatable, exciting stories that drive emotion and cause you to discover something about yourself are the best films we can produce today. • http://5thavenuefilms.com/ • Link to Fitness is a mobile app for certified trainers and anyone looking for a workout. On the app, trainers can create a professional profile and upload their unique workout routines so that the public can access them at their convenience. • https://Iinktofitness.com/ JOYFUL CRAFT BEVERAGE CO. - EST. 2014 - • A glass of Juice floods your body with a mother lode of components that are essential to LIFE. Giving you a boost of vitality. The nutrients are rapidly absorbed with less energy expenditure then your body breaking down solid food, because vegetables and fruits are in their raw uncooked state the enzymes are intact and lend their full power to your cells. Never pasteurized & always cold -pressed! Our Joyful Juices are simply the greatest juices on the market. Providing the highest quality of organic juice, Joyful Juicing ensures top nutritional value in each and every Joyful Juice. With Mother Nature on our side how can you go wrong? From the greenest of greens to the fruitiest of fruit Joyful Juice has something for everyone. The movement to healthier and sustainable living is here, and we want you to be a part of it! With better foods, raw juicing, and the support of local and organic farming you have the power to make waves. Health starts with you, what are you waiting for? • http://joyfuljuicing.com/raw-juice/ • From idea to product to collaborate with our cliE actionable plans to start launch, our mission is to nts to define and develop grow, or transplant their business. Our individual and generalist approach allows us to customize each projects while taking into consideration our clients' products, markets, customers, consumers and competitors. • If you are age 65 or over and are in need of assistance to help pay for the high costs of medical care, Medicaid benefits may be a solution to ease your financial worries. Medicaid is a state and federal medical assistance program that can pay for long term care for eligible seniors. Applying for Medicaid can be a tedious and confusing process. Most people are baffled by the rules for Medicaid eligibility. They hear words like "look back", "spend down" and "transfer penalty". Medicaid Assistants educates families about the intricacies of Medicaid, helps with planning and supports you through the application process. What is the Medicaid Assistants difference? • http://www.medicaidassistants.com/ �VEGNER LAW PLLc • Chris Wegner's law firm provides legal and tax advice to small and medium-sized businesses. Wegner, of Golden Gate City, also helps the Naples Accelerator and its members with legal issues, licensing, contracts and other legal matters. • I am an attorney with experience in all forms of business transactions and related law for both growing and established businesses. I work extensively with business and entity formations as well as contracts and licenses. In addition, I hold an advance degree in legal taxation from NYU School of Law and am able to offer tax planning insights unique to this area. While I provide the full range of traditional legal services, I pride myself in working with clients to find opportunities. Value added legal services. • cwegner@wegnerlawfirm.com • Directional Command can help make your utility assets profitable. By designing the highest quality software solution specifically made for utility poles, Directional Command has prepared five services for utility companies and contractors including providing software as a service (SAAS) to manage all utility poles, verifying NESC requirements, conducting field audits to guide best practices, and provide exceptional services to alleviate frustration with owning, managing, and operating infrastructure software. • https://www.directionalcommand.com/ • Excelerate Technology sells software products that were developed specifically for investigators of financial crimes. The software converts any US bank statement (and other financial statements) into Excel worksheets for analysis and provides tools to quickly and thoroughly analyze the data. In documented case studies, the software has reduced the time it takes to complete investigations by up to 90%. • excelerate.tech • The NanoEar technology has the potential to redefine "wearable" hearing aids for users and non- users. The NanoEar concept receives sound waves via the ear canal and improves ones hearing by directly stimulating the tympanic membrane (eardrum). National Food and Beverage consulting company that focuses on emerging and established brands that want to bring innovative natural products to market. • Golf Life Navigators is here to help match you with your preferred golf club, for the rest of your life! We want to make this important time enjoyable for you, so we created the ProGuide3 Questionnaire to find out what matters to you and to the clubs looking to welcome you. Golf Life Navigators was founded by high -standing members of the PGA of America. We're based in Naples, Florida, with ambassadors in Boston, Chicago, Minneapolis, New York, Philadelphia, Washington, D.C., and throughout Florida who intimately know the golf and country club landscape and lifestyle. • golf Iifenavigators. com • Plug Smart has become one of the country's fastest growing energy services companies because of its ability to deliver energy solutions better, faster and more affordably than the rest of the field. Our team can tackle the industry's largest and most challenging energy projects, and we are known for our creative solutions, experienced teams, positive track record, vendor neutrality, hard work, and professionalism. • The Adrenaline Venture Fund is a committed capital fund organized to allow High Net Worth Individuals and Family Offices an opportunity to invest in portfolio of idea and seed stage startups. • adrenalinefund.com • Bielo Realty, owned and operated by Carmine Bielo Jr. provides paradise seekers with a state-of-the-art interactive website to search Naples and its surrounding areas using resources like a Comparative Market Analysis, Affordability Calculator, Search Map, and more. Biello's goal is to make your real estate experience as smooth as possible. • biellorealty.com • WFG offers a dynamic business platform to help you build your financial services business. The company offers support and services to make your business strong, so you do not just survive in this business, you prosper • http://www.wfgopportunity.com/building-a-better- business/ A startup that specializes in minority outreach in Southwest Florida. We capitalize on bicultural values to increase revenue and brand recognition. Purpose is to link high quality providers (businesses, non profits, startups) with thriving ethnically diverse consumers in Southwest Florida. • We offer skin -care products that feed your skin the nutrients it needs to strive! Using all natural, American -sourced ingredients, we offer a wide range of bath and body products that contain nutrients, such as vitamins, minerals, antioxidants and more. We craft our products with sensitive skin in mind. We believe that what goes on your body should be as healthy as what goes in your body. • Skin -Care by Karen Willour, now BareActiv, is a natural skin -care company started by Willour, of East Naples, to offer bath and body products that are American -sourced and filled with vitamins, minerals, antioxidants and more. Willour, who has sensitive skin, began the company when she couldn't find products herself. The company specializes in healthy products for sensitive skin. • Ellis Strategy Group works closely with the C -suite through the strategic business units to the plant -level and into the supply chain. We help our clients to efficiently and optimally link, make transparent, communicate and attain strategic, tactical, operational and performance goals. Deploying advanced dynamic modeling and simulation tools, we rigorously test strategies before client resource commitment and implementation. Using these tools, our international thought leaders and practitioners assist our clients (REMOVE TO) in anticipating and flexibly adapting to changing market conditions and competition. • Ellis Strategy Group, now operating as StratTech StratTech's cutting-edge decision -analysis tools help enterprise leaders make the best strategic, tactical, and implementation decisions — and validate strategies before they're implemented. The company, started by Bruce Ellis of Naples, helps clients adapt to changing market conditions and competition. • Recite is a Cloud based web accessibility solution which allows your visitors to customise your site the way they need it to work for them. Easy to use, our award- winningsoftware includes text to speech functionality, dyslexia software, an interactive dictionary, a translation tool with over 100 languages and many other features. Our software benefits millions of people who currently miss out on your online and mobile content; Recite works across all devices. Our software makes websites accessible for your customers. If you are looking to make your website more accessible, Recite is the right solution for you. At least one in five people who visit your website cannot access your web content easily. They might need to adjust the colour contrast settings, make the fonts larger or have the content read out to them. Many more people just want to access your web content the way they want to, either at work, at home or via a mobile device. • http://www.reciteme.com/ • KomDigit Agency is a full service digital marketing agency. We deliver Display, Search and Content advertising, bring your brands to our customers, or Just Happen to Sell. Our business model includes Search Engine Optimization, email marketing, search engine marketing (Google AdWords and Yahoo Bing Network Ads Accredited Professional), Social Media Marketing, many types of Display advertising, and mobile advertising. • http://www.komdigit.com/about/ • Gifted Coin is the perfect way to financially support people and causes that speak to your heart. Use photos and video to tell your best story, while you inspire and compel others to get involved. Our community lives out the give + get model every day by donating a percentage of money raised to causes you care about. We are the first crowdfunding brand dedicated to inspiring others to pay it forward when closing out accounts. Fellow do-gooders immediately donate 1% from their fundraisers into our Gifted Community Fund where 3 charitable causes are selected each quarter and will benefit from your generosity. It's just one of the ways we express an attitude of gratitude! • https://www.giftedcoin.com/Howitworks.aspx • Headquartered in Naples, Florida Synergy Frameworks is a technology company that offers end-to-end solutions including new product design, enterprise system modernization, online business development, and managed IT services. At Synergy Frameworks, they help clients take advantage of new business opportunities by creating smart technology systems. Their expert IT team serves as a futuristic, trustworthy, and compatible partner in all -aspects of digital development allowing businesses to succeed in the competitive digital world. The company believes in "Helping your Business MEET ITS DIGITAL" and fulfills on this with a company culture of focused presence for consistent and healthy client success. • https://synergyframeworks.com/about-us/ • A cleaner future demands clearer thinking, and at Nexshift, that's our passion. We are dedicated to improving the way you work through constant product innovation. Products that aren't just more sustainable, but that far outperform what's currently on the market. By creating robust and durable commercial grade products, and holding industry to higher standards, we bring enhanced user -experience and greater ease-of-use attributes to your customers. Our products are engineered to minimize waste, saving time and money, and create a happier, more efficient work force. This kind of disruptive innovation benefits employees, customers and your bottom line. • http://nexshift.co/ • Tellus Building Systems designs, engineers, and manufactures advanced, high performance, lightweight, concrete composite building superstructures. The company was founded in 2002 to revolutionize building technology, with the ultimate goal of producing a fully integrated, modular superstructure that reduces the total cost of ownership of a building while providing the fastest vertical speed of construction in the industry. The traditional view of construction is seriously out of date as Tellus introduces new processes, new technologies and new ways of working. Tellus has moved away from the traditional model to one driven by digital engineering, offsite manufacturing and component assembly. No longer is construction about dirty, dangerous sites with hundreds of people clambering around sky-high scaffolds. Today Tellus harnesses technology to plan a full development virtually, testing every scenario that may affect construction and operation, and building with components manufactured offsite, to ensure quality and minimize disruption. • https://tellusbuildingsystems.com/about-tellus • We enable Seniors to age in their home with safety and security by connecting real-time clinical data and insights to care providers and family members. Meeting Financial Needs of Vunerable Adults If you become ill, you need to attend to your health and not worry about your personal finances. You still have bills to pay though, and perhaps, medical claims and forms that need attention. But if you have someone taking care of your personal finances before it becomes unmanagable, then you know there will be no interruption or delay in payments that could make a difficult situation worse. Our Financial Health Care Managers have extensive experience managing every aspect of financial health, from paying bills to managing property to reviewing bank and investment statements. We combine our education and experience in law, banking, real estate, and insurance to give you the personal attention you deserve. And we collaborate with your family members, doctors, advisors, and caregivers to ensure that you have the best care, both health AND financial. • Laura Bensman, Words • Moose Holdings, LLC • In -Technologies, LLC (INTEC) • Business Solutions Live, Inc. • Lifestyle Lawn, The Connection Club • Showpitch • 3D Printing of Southwest Florida • Very Us • Investment Innovations • Bruce Vanderlaan Attorney • Kraft Top AGREEMENT BETWEEN COLLIER COUNTY, FLORIDA AND ECONOMIC INCUBATORS, INC. This AGREEMENT is made and entered into as of this l4th of November, 2017, by and between Collier County, a political subdivision of the State of Florida (the "COLJNTF'or "Fiscal Agent") and Economic Incubators, Inc. ("EII" or "Administrative Entity"), a Florida not-for-profit corporation. WITNESSETH WHEREAS, on September 10, 2013, Agenda Item I 1.C, the Board of County Commissioners ('BCC) approved the Office of Business & Economic Development's FYl4 Business Plan, which included a goal of developing a Business Accelerator program. Policy direction from the November 26,2013, and December 10,2013, BCC meetings culminated in the May 13,2014, approval ofthe Collier County Innovation Accelerator Business Plan, including authorizing its implementation; WHEREAS, on Novembr I 8, 20 I 4, Agenda Item I LC, the BCC approved an agreement between COIINTY and EII, designating EII as the Administrative Entity for the Collier County soft landing and Immokalee culinary accelerator development stategy identified in the Collier County Innovation Accelerator Business Plan ("Accelerator Project"), and maintained the successful public private partnership for fiscal years 2015, 2016, and 2017 (the "Agreement"); WHEREAS, the COUNTY recognizes the advantages of having a not-for-profit entity to administer the Collier Soft Landing Accelerator Development Strategy, including, but not limited to, the Naples Accelerator and Florida Culinary Accelerator @ Immokalee (hereinafter referred to as the "Project"), and the COLINTY finds it is in its best interests to engage EII as the Administrative Entity pursuant to the terms and conditions set forth below, as EII is an independent not-for-profit corporation; WHEREAS, EII will strive to achieve the core objectives and to support the goals and objectives identified in the Collier County Innovation Accelerators Business Plan; WHEREAS, the COLINTY has determined that it is in the best interests of Collier County to continue to support the Accelerator Project efforts that support and further the goals and objectives identified in the County's Business and Economic Development Business Plan; WHEREAS, the parties wish to enter into this Agreement to continue the COUNTY's continued support and funding of the Accelerator Project beginning October 1, 2017, through September 30,2018, for fiscal year 2018; WHEREAS, the CO[INTY enjoys broad Home Rule Powers, which include the authority to enter into agreements to enhance economic development within Collier County; WHEREAS, Section 125.045, Florida Statutes (County economic development powers) provides, in part, as follows: 〇 "(1) The Legislature finds and declares that this state faces increasing competition from other states and other countries for the location and retention of private enterprises within its borders. Furthermore, the Legislature finds that there is a need to enhance and expand economic activity in the counties of this state by attracting and retaining manufacturing development, business enterprise management, and other activities conducive to economic promotion, in order to provide a stronger, more balanced, and stable economy in the state; to enhance and preserve purchasing power and employment opportunities for the residents of this state; and to improve the welfare and competitive position ofthe state. The Legislature declares that it is necessary and in the public interest to facilitate the growth and creation of business enterprises in the counties ofthe state. (2) The goveming body ofa county may expend public funds to attract and retain business enterprises, and the use of public funds toward the achievement of such economic development goals constitutes a public purpose. The provisions of this chapter which confer powers and duties on the goveming body ofa county, including any powers not specifically prohibited by law which can be exercised by the goveming body of a county, must be liberally construed in order to effectively cany out the purposes of this section. (3) For the purposes of this section, it constitutes a public purpose to expend public funds for economic development activities, including, but not limited to, developing or improving local infrastructure, issuing bonds to finance or refinance the cost of capital projects for industrial or manufacturing plants, leasing or conveying real property, and making grants to private enterprises for the expansion of businesses existing in the community or the attraction of new businesses to the community,,; and WHEREAS, the COLS{TY has adopted an Accelerator Project with the specific purpose of diversifuing the economy and enhancing the employment opportunities and careers of Collier County citizens. NOW, TIIEREFORE, in consideration of the mutual covenants, promises and representations contained herein, and other good and valuable consideration, the COLINTY and EII agree as follows. ARTICLEI SCOPE OF SERVICES AND ROLES AND RESPONSIBILITIES EII shall administer the Accelerator Project by performing the roles and responsibilities described in Exhibit "G" and providing the services and activities described in Exhibit "A," Scope of Services. Both Exhibits A and G are attached hereto and by reference made a part hereof. The matrix in Exhibit A guides COUNTY staff s ability to authorize payment for measurable services performed by EII. Exhibit *G," which is incorporated herein by this reference, defines the broader COUNTY economic development relationship with EII, which will be reviewed and monitored by COUNTY staff. Exhibit H, which is incorporated herein by this reference, defines the roles z and responsibilities ofthe Fiscal Agent. ARTICLE II TERM OF AGREEMENT This Agreement shall be effective upon execution by both parties and shall cover services provided from October l, 2017, until September 30, 2018, unless otherwise terminated in accordance with this Agreement or extended by mutual written Agreement of the parties. ARTICLE III CONSIDERATION AND LIMTATION For its performance of the Deliverables in Exhibit A of this Agreement, EII will receive funds from the COLINTY in the amount of Eight Hundred Thousand Doltars ($800,000). ARTICLE IV PAYMENT AND REPORTING REOUIREMENTS It is intended that the "Personnel Costs," as delineated on Exhibit Bl, are to be construed to ensure maintenance of staffing requirements to include, payment for leased employees and independent contractors. Funding shall also include salaries, hourly wages, holiday pay, vacation and paid time off, dental, vision and health benefits, payroll taxes, cell-phone service allowance up to fifty dollars, Worker's Compensation coverage, matching 401K contributions up to 57o, service fees associated with third-party payroll service providers and employment agencies shall be on a cost-reimbursement methodolory for actual eligible expenditures. EII shall have up to a 90-day grace period in the event ofan employee's separation to re-hire and fill such positions. Upon EII's written request the County Manager may change job titles and compensation, not to exceed 10 percent per position to fill vacant positions, and report said action to the Board. Rent, as delineated on Exhibit B I , for 3 5 l0 Kraft Road, Suite 200, Naples, FL 34105, shall be paid directly by the County. Equipment and facility, as delineated on Exhibit Bl, may include, but are not limited to, culinary utensils, equipment, pots, pans, kitchen items, materials, office fumiture, technology, labels and printers, lab equipment and items used in the laboratory, automated entry system, software, signage and facility improvements at the Florida Culinary Accelerator @ Immokalee. Actual expenditures eligible as a basis for reimbursement can and shall include Personnel Costs for EII personnel performing services described in Exhibit "A," rent for 3510 Kraft Road, Suite 200, Naples, FL 34105, and equipment and facility expenses. EII shall be entitled to compensation upon BCC approval of the Agreement, distributed as requests for reimbursement are submitted for reimbursement of eligible expenses approved 3 by the County, beginning October l, 2Ol7 . All payment requests shall be submitted in accordance with COUNTY procedures and in a form acceptable to the COIINTY and EII, as generally outlined in Exhibit ..8,,' Method of payment and Budget Detail for Services, and Exhibit "c," Program Performance Report, attached hereto and by reference made apart hereof. All payment requests by EII to the COUNTY shall be submitted with a completed Program Performance Report, Exhibit C, and Exhibit ,.D,, payment Record Chart in a form acceptable to the COUNTY and EII, as generally outlined and set forth in Exhibit "C," attached hereto and by reference made a part hereof. Payments to EII will be made as soon as possible, but in all circumstances within forty-five (45) days ofrequests, in compliance with the Florida Prompt Payment Act. Ifthe CO[INTY determines through its inspection or review that EII has performed, or is performing less than the total agreed upon services, then the COLINTY shall notifr EII in writing speciffing those services that it alleges have not been performed or fully performed and EII shall have thirty (30) days from receipt thereof to submit a then-current Program Performance Report, which shall address such allegations in detail and/or shall meet with the appropriate representatives of the COLINTY to discuss resolution thereof and cure or remedy any services not fully performed. Upon failure thereof, the COUNTY shall be entitled to reduce payment otherwise due for such services not fully performed on a pro-rata basis. EII shall submit its Program Performance Reports (Exhibit C) at least monthly and a year-end analysis, and any other required reports shall be submiued before October 15, 2018, or earlier termination of this Agreement, or as provided otherwise elsewhere in this Agreement or Exhibits. If EII fails to comply with the requirements of this Article, the COUNTY may refuse to honor or be liable for payment of any late request for payment, however the County Manager or his designee may enlarge said reporting periods or deadlines as necessary. ARTICLE V MAINTENANCE OF RECORDS EII shall maintain such financial records and accounts, including invoices, purchase orders and backup materials or documents that are reasonably deemed necessary by the Parties to assure a proper accounting for all COTINTY funds for which the COTINTY is obligated to reimburse EII under the terms of this Agreement. The aforesaid records and accounts shall be made available for inspection purposes at reasonable times and upon reasonable notice during normal business hours and as often as the COLTNTY may deem necessary to verify reimbursements and any other financial records or matters covered by this Agreement. At the coUNTY's request, a coUNTY representative may review the Business Income and Private Contributions records. EII also shall provide timely and reasonable access to EII's President/CEO at times convenient for the COUNTY for the purpose ofquestions or explanations related to such records and accounts. EII shall retain for such inspection all of its records and supporting documentation applicable to this Agreement for a period offive (5) State ofFlorida fiscal years from the date of the coUNTY's Grant Agreement, SL007, with the Florida Department of Economic Opportunity C'DEO), when an audit report is issued, or five (5) State of Florida fiscal 4 years after all reporting requirements are satisfied between the COUNTY and the DEO and final payments have been received, whichever is longer. In addition, ifany litigation, claim, negotiation, audit, or other action involving the records has been started prior to the expiration ofthe controlling records retention period, as identified above, and the COUNTY has provided notice to EII of such action, the records shall be retained until completion of the action and resolution of all issues that arise from it, or until the end ofthe controlling period, as identified above, whichever is longer. EII shall also: 1. Keep and maintain public records required by the public agency to perform the service.2. Upon request from the public agency's custodian ofpublic records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed, except as authorized by law for the duration ofthe contract term and following completion ofthe contract if the contractor does not transfer the records to the public agency. Any exempt or confidential records withheld by EII in a reasonable attempt to comply with this provision, or excluded from any other section in this Agreement purporting to require disclosure ofsuch records, is not a breach of this agreement, unless such actions are in direct contradiction to a written request from the COLTNTY. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession ofthe contractor or keep and maintain public records required by the public agency to perform the service. If the contractor transfers all public records to the public agency upon completion ofthe contract, the contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the contractor keeps and maintains public records upon completion of the contract, the contractor shall meet all applicable requirements for retaining public records. All records stored electronically, except those exempt from disclosure under the terms of the Section 3 of this Article V, must be provided to the public agency upon request from the public agency's custodian of public records in a format compatible with the information technology systems of the public agency. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 1I9, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Communication and CustomerRelations Division 3299 Tamiami Trail East, Suite 102 Naples, FL 34112-5746 Telephone: (239) 252-8383 ARTICLE VI INDEMNIFICATION To the extent allowed by Florida law, EII shall indemni$, defend, and hold COLTNTY harmless from all claims, suits, judgments, or damages to the extent the same arise from the negligence or intentional misconduct ofEII in its activity as the Administrative Entity ofthe Project pursuant to this Agreement. EII's undertaking pursuant to this Article does not constitute the COUNTY's consent or waiver of sovereign immunity or consent to be sued by third parties. To the extent allowed by Florida law, COTINTY shall indemnify, defend, and hold EII harmless from all claims, suits, judgments or damages to the extent the same arise from the negligence or intentional misconduct of COUNTY. COIINTY's undertaking pursuant to this Article does not constitute waiver ofsovereign immunity or consent to be sued by third parties. The Accelerator Project is an important catalyst for economic diversification, job creation and capital investment in COUNTY's economic development ecosystem. However, obtaining and providing resources to entrepreneurs creates risks for the Accelerator Project. The management of the Acceleralor Project has been placed upon EII under this Agreement. EII's management of the Accelerator Project's risks is an integral part of this Agreement. EII agrees to manage risks resulting from the Accelerator Project operations through oversight, by obtaining a liability insurance policy approved by COUNTY, and utilizing participant forms approved by the CO[-NTY, which requires participants to assume the liability and risk related to their participation in the Accelerator Project's facilities, equipment, resources and materials. EII shall require all participants of the Florida Culinary Accelerator @ Immokalee to operate in accordance with all state, local and federal statutes, regulations and food safety requirements and to indemniff the COLINTY in the same manner provided herein above. ARTICLE VII TERMINATION Termination at Will: This Agreement may be terminated at will by either party by giving a minimum of thirty (30) days' prior written notice of such intent, speciffing the effective date thereof to the other party. Termination for Default: Each of the parties hereto shall give the other party written notice of default hereunder and shall allow the defaulting party no fewer than five (5) days from the date of receipt of such default notice to cure said default, or the minimum amount of time as provided elsewhere in this Agreement, whichever is longer. In the event the defaulting party fails to timely cure the default, the non-defaulting party may terminate this Agreement by written notice to the defaulting party. Upon termination all nonexpendable property, purchased under this Agreement using Project Funds, shall be retumed to COLNTY. The aforesaid termination notices, as well as all other notices required herein, shall be considered received by EII and the COLINTY if sent by certified mail, retum receipt requested, or by ovemight personal delivery service requiring a signature 6 for delivery, and addressed as provided for in Article XXVIII of this Agreement. ARTICLE VIII EOUAL OPPORTLINITY CLAUSE EII agrees to abide by the provisions contained in Collier County CMA #5383, as amended. ARTICLE IX STATEMENT OF ASSURANCE During the performance of this Agreement, EII assures the COUNTY that EII is in compliance with Title MI of the 1964 Civil Rights Act, as amended, the Florida Civil Rights Act of 1992, as amended, and the Collier County Human Rights Ordinance (Ordinance No. 00-37), in that EII does not, on the gounds of race, color, national origin, religion, sex, age, handicap or marital status, discriminate in any form or manner against EII's employees or applicants for employment. Further, EII assures the COUNTY of EII's compliance with the Americans with Disabilities Act of 1990, as amended, as applicable. EII understands and agees that this Ageement is conditioned upon the veracity of such statements of assurance. Furthermore, EII assures the COLJNTY that it will comply with Title M of the Civil Rights Act of 1964 when federal grant(s) is/are involved. Other applicable Federal and State laws, Executive Orders, and regulations prohibiting discrimination as hereinabove referenced are included by this reference thereto. This statement of assurance shall be interpreted to include Vietnam-Era Veterans and Disabled Veterans within its protective range of applicability. ARTICLEX INSI]RANCE EII shall, procure and maintain throughout the period of this Agreement on behalf of itself and COI-JNTY, a policy of insurance that shall be approved by the COLJNTY and that is consistent with Exhibit "E." County Manager or designee is authorized to update the insurance requirements, as needed, and must subsequently provide a report to the BCC ofthe updates granted. All insurance shall be obtained from responsible companies duly authorized to do business in the State of Florida. All liability policies shall provide that the COUNTY is an additional-insured party as to the action ofEII, its employees, agents, assigns, and subcontractors, performing or providing materials and/or services to EII during the term of this Agleement, and also shall contain a severability of interest provision. Every insurance policy must provide for up to thirty (30) days' prior written notice to the COUNTY ofany cancellation, intent not to renew, or reduction in the policy coverage. EII shall provide the COUNTY with a Certificate of Insurance that documents such coverage within thirty (30) days of execution of the Agreement by the COLJNry. ARTICLE XI CONFLICT OF INTEREST EII rcprcscnts that it prescntly has no interest, and shall acqure no such mtcrcst,flnancial or otherwise,direct or m畿 ct,or cngagc h any business transaction or professional activity,or incur any obligation of any natte th at would connict in any manner、″lh thc perfollllance of service requred hereunder ARTICLE XH DRUG FREE WORKPLACE EⅡ shall admhister,hg∞d fa油 ,a policy designed to ensure that EⅡ's employees,agents and subcontractors are■℃e from the inegal use,possession,or distribution of drugs or alcohol ARTICLE XHI GOW電 酬 G LAWiVEM This Agreement shall be govemed by the laws,nlles,and regulations of the State ofFlonda, or the laws,rules,and regulations ofthc Unitcd States ifEII is providing services hded by thc U S govemment Venue shall be h Collier County,Flo五 dち or h the event such claim is a federal cause of action,h the Federal District Court for the Middle District ofFlorida.Fort Myers Division ARICLE測V COMPLIANCE EII shal comply Ⅵith the requircments of all fcderal,statc,and locallaws,rules,codes, ordinances and regulations pertainmg to this Agreement. ARTICLE XV ASSIGNNENT Neither pa"may assign or transfer its Hghts or obligations under■is Agreement wnout thc pHor wntten consent ofthe other p呻 ARnCLE XVI IIEADINGS Article headhgs have been hcluded in this Agreement solcly for the purpose ofconvenience and shali not affect the intepretation of any ofhe te111ls ofthiS Agreement. ARTICLE XVII WAIVER A waiver of any perfonltancc or default by either pな け shall not bc consmed tO be a conthuing waiver of other defaults or non‐perfollllanCe Of the salne provision or operate as a waiver of any subsequent default or non‐perfollllancc of any of the salne te.11ls, cOVenants, and conditions8 of this Agreement. The payment or acceptance of funds for any period after a default shall not be deemed a waiver of any right or acceptance of defective performance. ARTICLE XVIII ADDITIONAL RIGHTS AND REI\,EDIES Nothing contained herein shall be construed as a limitation on such other rights and remedies available to the parties at law, or in equity, that may now or in the future be applicable. ARTICLE XIX ORDER OF PRECEDENCE In the event of any conflict between the provisions of the Articles of this Agreement and the exhibits hereto, the contents of the Articles of this Agreement shall contol over the contents of the exhibits. ARTICLE )g SEVEMBILITY In the event any section, sentence, clause, or provision of this Agreement is held to be invalid or illegal, the remainder of the Agreement shall not be affected by such invalidity or illegality and shall remain in full force and effect. ARTICLE X)(I PROJECT PI.JBLICITY Any news release pertaining to the services performed by EII pursuant to this Agreement must recognize the contribution of the BCC as a funding source. A s a not-for-profit corporation that receives public funding or non-monetary contributions through the COLINTY, EII shall recognize the COLJNTY for its contribution in all promotional materials and at any event or workshop for which COUNTY funds are allocated. In written materials, the reference to the COUNTY must appear in the same size letters and font type as the name of any other funding sources. In addition, any development project announcement, ceremonial business opening, or publicity event resulting from EII's efforts, and particularly those projects induced with COLINTY funded financial incentives or other contributions, will be planned in cooperation with the COI-INTY's Office of Business & Economic Development and Communications Departments for purposes of coordinating the COLr|{TY's officiat COTINTY protocol and public recognition. Prior notification to the two departments for such events will be no less than 15 working days whenever possible or practicable, and potential prospects will be made aware of the COLrNTy,s publicity protocol before final inducement with any incentive packages or contributions. 思 ■CLE XXH StlRVIVABILITY Any tm,condition,covenant or obligttiOn which requi“s perfOnnance by either pa"9 subsequent to te.11lination of this Agreement shall remain enfOrceable against such paり subSequent to such tell.lination. 思 HCLE]κ XⅡIⅧRD PARIY BENEFICIARIES This Agreclncnt is forthc bcneflt ofthe CttWTY and EH. No third party is an intcndcd bcncflciary so as to cntitle that pcrson to sue for an alleged brcach of this Agrccmcnt. ARICLE瀾V POLITICAL ACION EⅡ shali not engage,participate or inteⅣene in any fo111l of political campaign on behalf ot or in opposition to,any candidate for political offlce. ARTICLE脚 MERGERI MODIFICATIONS Ihis wnting embodies the entre agreement and understanding between the parties hereto and there are no other agreements and/or llnderstandings,ord or wrlien,with respect to■e suttect matter hereot that are nOt merged herein and superseded hereby。lhis Agreement may not be modifled, allnended,extended,or canceled,verbany or by conduct ofthe parties,but only by a wrltten insmment executed by the COIINTY and EⅡo Similarly,no contract that purports to afFect the telllls of this Agreement shall be valid,llnless in wnting and executed by the COIINTY and EII. ARTICLE XXⅥ NOTICES All notices required or pe111litted to be g市 en by ap征けllnder this Agreement shall be in writing and sentto the other p征 サ by ce■ifed mail,retum receipt requested,or by ovemight personal del市 ery service requiring a signature for del市 ery,and shall be addressed as follows: If to the COUNTY: Collier County I If to EII: Leo Ochs, County Manager, Collier County I Marshall Goodman, Executive Director 3299 Tamialni Tran East,Ste.201 1 3510 Krtt Road,S」te 200 Naples,FL 34104 1 Naples,FL 34105 With a courtesy copy, not itself notice, to: P. Christopher Wegner Wegner Law PLLC 35l0IGaft Road, Suite 200 lcs,FL 34105 10 〇 ARTICLE )O(UI BUSINESS INCOME The Accelerator Project is expected to generate Business Income, which includes, income from service fees, rental fees, usage fees and other miscellaneous revenue generated by the Accelerator Project's operations. Private contributions (in-kind, cash, services, etc.) will be excluded from Business Income. Private contributions revenue may be expended by EII for purposes determined by EII without Board ofCounty Commissioner approval. Private contributions and matching expenses must be maintained separately from Business Income records and may be reviewed by the County Manager or his designee upon request. This information is considered confidential and will not become a part of the public records documentation or County funded records. Business income will be managed, collected, recorded, reported, and retained by EII within the Accelerator Project. Business income is considered unrestricted funds and will be used for program cash flow or allowable program costs as detailed in the budget and Article IV. The use of business income will require a budget, which shall be reviewed quarterly and approved by the Executive Committee of EII's Board of Directors, and will be approved by the County Manager or his designee. Travel allowance or reimbursements shall be paid by EII. Rent for 170 Airpark Blvd., #103, Immokalee, Florida 34142, shall be paid by EII. At the termination of this Agreement, any unspent Business Income and private contributions will be retumed to the County or EII's successor. The establishment ofa self-sustaining organization is paramount to the relationship created by this Agreement. During the term of this Agreement, it is the intent of the parties that COL.INTY funding be used primarily for all expenditures reimbursable under the COTINTY's reimbursement policies, whereas Business Income may be used or held in reserve until such time as it is required or carried forward to the Project's next fiscal year. EII's establishment ofa Reserve Fund to meet its future cash flow and capital requirements is authorized. EII's Board of Directors' Executive Committee shall approve quarterly reports that account for Business Income and private contributions or in-kind private contribution, and the minutes of this approval will be provided to the County Manager or his designee. The monthly report on Business Income and private contributions or in-kind private contribution shall detail EII's progress toward the budgeted amount identified on Exhibit B1. The Fiscal Agent is authorized to seek BCC approval of an adjusted budget, revenue and expense, in response to revenue shortfalls that are 70 percent ofthe quarterly targeted revenue budget calculated by dividing the Business Income and the private contributions budget delineated in Exhibit Bl by 4 (fiscal-yeiu quarters). The USDA Rural Business Development Grant ("RBDG") used to purchase equipment at the Florida Culinary Accelerator @ Immokalee requires that a percentage ofbusiness income generated from grant-funded equipment be used to create an equipment maintenance fund. EII agrees to account for and segregate the percentage allocated from business income for the equipment maintenance fund and to submit these funds to the COLINTY monthly. ARTICLE XXVHI SUBCONTRACTS EII shall bc rcsponsible for all work perfolllled and all cxpenses incllrred for the Praect SutteCt tO rcimbllrsement. (→EⅡ may,as appropHatc and in compliance with applicable laws,subcontract the del市 ery of the serviccs fOr the PЮ ject,pro宙 ded,however,that EH will be solely liable to the subcontractor for all expenses and liabilities incllrrcd duHng the contract suttCCt tO approp五 ate rciinbllrsement pursuant to this Agreement. (b)Any and all subcontracts EH executes for the Pr●ect Shall includc pro宙 sions whereby EII and the subcontractor agree to abide by all local,sttte and federal laws and indcrllmi取 and hold harmlcssthe COUNTY. ARTICLE XXIX BUDGET MODIFICATION Ⅳlodiflcations of the EH Budget(Exhibit B)may Only be madc if approved in advance by the County 14anager or his dcsignee and if such modiflcation to the EH Budgct(Exhibit B)exCeeds Fifty Thousand Dollars then it will require an Agreement amendment approved by the Board of County Commissioners.ForpurposesofPraectBudgetofCOllntyimdingFY2018(Exhibit Bl) budgeted fund shifts by EⅡ beぃ ten budget categories may be up to 20 perccnt and shall not signify or be construed as a change in scopc if advance approval is Obtalned in writing by the County ヽ4anager or his designee. Individual Budget Category cllmulative changes exceeding 20 percent will require an Agreement amendment approved by the Board ofColmty Commissioners. ARTICLE XXX PROCUREMENT POLICY EⅡ shall provide the CC)LINTY with its approved procllrement policy,which EⅡ will maintain in compliance with its grantor agencies. ARTICLE XXXI FUNDRAISING PLAN EII shall provide the CttUNTY with its FY 2018負 mdraising plan,March l,2018,which contemplatcs achievcment ofthe budgeted annual p五 vate contributions delineated in Exhibit Bl. SIGNATURE PAGE TO FOLLOW REIMAINDER OF PAGEINTENTIONAL LEFT BLANK. ′ 餅 ゝ 12 IN WITNESS WHEREOF, this Agreement was dated on the day and year first written above. ,DEPUTY CLERK Perlny Taylor,Chairllnan ATTEST: ECONOMIC INCUBATORS,INC. Approved as to follll and legality Fred Pezeshkan, ChairmanBy:- J"r"tf* A-Brlp"dt", p a Assistant County Attorney ?Y.g\' a,t\ 13 〇 EXHIBIT A SCOPE OF SERVICE ORGANIZATION: Economic Incubators, Inc. PROJECT: Naples Accelerator & Florida Culinary Accelerator @ Immokalee OBJECTIVE: Project Administration Performance Criteria EII shall only provide the supporting documentation identified herein below to substantiate the following activities/accomplishments for reimbursement: Deliverable l: Maintain staff which shall be comprised of a PresidenVCEO, Chief Operaring Officer, Business Specialist, Culinary Program Manager, Administrative Support Specialist, and Facility Maintenance Specialist, based on the FY18 Compensation detail model included with this Agreement. Progress and completion of this deliverable will be evidenced by providing the COLINTY with a Request for Payment Form, and Payment Record, Exhibit D which includes payroll reports and bank transaction reports. Deliverable 2: Administer the Project as evidenced by generating and providing the COLINTY with a cover letter prepared monthly by EII's accountant that identifies overall positive and negative financial conditions. EII's accountant also will provide monthly financial statements, including a monthly and year-to-date Statement of Activity, monthly Statement of Financial Position, General Ledger (GL), Statement of Cash Flows, aging reports for Accounts Receivable (AR), Accounts Payable (AP), and bank statements. Monthly & Quarterly financials are to be submitted by the 30th of the following month. Deliverable 3: Demonstrate utilization of accelerator program assets as evidenced by providing executed Participant User Agreements (PUAs) quarterly. The Naples Accelerator shall meet the annual revenue target as identified in Exhibit B of $150,000, and Florida Culinary Accelerator @ Immokalee shall meet the annual revenue target as identified in Exhibit B of $50,000. Deliverable 4: Monitor and report progress towards meeting revenue goals as evidenced by providing a report that compares estimated revenues with actuals and an updated annual projection to be submitted by the 30th of the following month. Deliverable 5: Prepare and submit an updated draft business plan for the Accelerator Project. A draft for review and comment will be provided to Fiscal Agent by December 31, 2017, with the final updated business plan to be submitted on or before April 1 , 2018. Deliverable 6: Submit IRS Form 990 Retum of Organization Exempt from Income Tax within 30 days of the date it is filed with the IRS. Deliverable 7: Provide an annual accomplishment report in compliance with Section 123.045(4) F.S. to County on an annual basis within forty-five (45) days ofthe end ofthe term of this agreement. Al ¨ 圃回肉圃 Sources Membership/Business lncome Private lnwstment lnterest/Misc. Allowance for Ooubtful Accounts - 3% Rent Promotions '4{f/6 Sub-total Net Euslne$ ln.ome/Private cohtrlbutlonr/ Other Sou.ces Colll€, County R.iourc6 County Contrad Reimbursement county Direct Pay (Rent) Other Op€ratin&/Facility Costs (Collier County) Sub-tobl County ContEd Amount Economic lncubators lnc. 2018 Eudget & Revenue R€use Plan lncluding Use of Privat€ Contibutions Fisel Year Ending September 30, 2018 B/P/OTH Bノ P/OTH Blノ P/OTH BIノ Pノ OTH BIプ P/OTH S 250,α Ю (7.5∞)ll∞,000) 5QOt10 S 20,000 (1,5∞) ‐(9,000) (lCKl,000) Op€ratinS Exp.nse5 Compensation, PR Taxes, Benefits, w/C, PR seruicin&/prcessing fees compenetion cell Phone (Sso/per employee/month,2 employees 12 months, 3 employee 10 months Rent Exp€nse (3510 KEft Road) Facilities/Equipment Expense Subtotal - County Contrad PaH Erpenses Produd cost ofGoods sold (w@dstock's) Rent Expense (FL Culinary Accelerator and Woodstock) Prolessional Seilices Utilitles ff elephone/lnternet/Garb/Misc.) Contradual Seruices (lT, Custodial, contract labor) computer/software Related Events Sponsorships USDA Grant Set A5ide for Equipment Maintenance (8% estimated) Ofrice Supplies lnsurance Erpense Copier/Printing Expense. T6vel Allowance: lncludes car allowance, additional business related expense allowances and phone allowan.e for CEO. Also provided is a car allomnce for the COO. P.rticipart Amenities Marketin&/AdwrtisinS Facil ities/Eq ui pme nt Expense ( Naples Acce lerator) BuildinS R&M licehses and Permits Oues - Subscriptions Bank Seruice CharSes Square Fees (Credit Card Processint Fees) I nterest/M isc. Additional Comp€nsation (Non-Countv) Ixpenseg S ― S 189,5∞ BIノ PlプOTH B1/PI/OTH BI/Plノ OTH BI/PI/OTH BI/P1/OTH BIノ P1/OTH B1/P1/OTH B1/PI/OTH BIノ PI/OTH Blノ P1/OTH B1/Plプ OTH Bノ Pノ OTH Bノ P/OTH Bノ Pノ OTH Bノ Pノ OTH B/P/OTH BIプ Pノ OTH B/P/OTH BIプ PIプOTH B1/P1/OTH BI/P'プ OTH B1/PI/OTH lQaxl 2,000 1,000 625% (46,625)(26,110) 25% (1,865) 卜∝J"gmtt Expenses Sub tota Surplus/Den`it) Headquane6 Alloc.tion ol Net Surplus/(O€fi(h): Peraent Amount Notes: 8l/Pl/OTH - fundinS Source = Buiiness lncome/PriEte lnwstment/Contrjbdions and Other Sourcer CC- FundinsSource=CollierCountyContad P●nted l1/7/171:42 PM Page 1/1 S ― S 3フ 9,9∞ 5 569,4∞ 2,フ 00 1∞Oη る ① EXHIBIT B I Project Budget of County funding FY 2018 ORGANIZATION: Economic Incubators, Inc. PROJECT: Naples Accelerator & Florida Culinary Accelerator @ Immokalee Budget Cateqorv Uses Notes Project Budget of County funding FY 2018 Personnel Costs 572,100 Rent (3510 Kraft Road, Suite 200, Naples, FL 34105)197,900 Equipment & Facility (Florida Culinary Accelerator @ Immokalee)30,000 Total Countv Fundins 800,000 Funding source Funding generated by EII's Project administration Business Income 211,000 Private Contributions 80,000 291,000 B2 Exhibit 82 Economic lncubators lnc. 2018 compensation Budget Fiscal Year Ending September 30, 2018 Annual Amounts and lncreases Pres dent/CEO Naples 10′1/15 165,375 2.9%r70,171 coo Naples 90,000 2.9% Business SDecialist 10/1/15 40,000 29%41160 S 295,375S 303,941 78,000 a.o%78,000 Business DeveloDmeht SDecialist 12/1/17 53,889 a.o%63,889 Maintenance speciaiist 12/1/17 40,000 a.o%40,000 181,889,181,889 S 477,264S 485,830 ③ Printed 11/6/17 6r28 AM fage ttt Ell FY 2018 Plan 2017 10 29.xlsx Compensation selaru R€lat.d E!oense et>>>>>>2S% 73844 75985 45472 45472 3 119.316S 121457 Economlc IncubaloB. lnc, FY 2019 - 2021 Buslnesa Plah Revenue Assumptions … B3 日[fY 201e B●dB● 2010 Budcet 2019 2020 202, lPh. Acel.rltot Year on Yesr Gro{,th Busanass lncorne Pnvarc hveslinont - N.ples fod apLa AccaLralor Itood.tock'! Rev6nu6 E6umals lmmol(.L. Hrt lnE tndr - lmmolrlE Shtlont: HourB P€r Day Oays P6r We6k Tolel Pot6ntial Bilebb Hour3 Staning Hourty Rst€ Pdc6lnd6s6 Houdy Rats Pot€ntial R€vanu€ Yoar Ocdipanca Rate Toial strtions Cold Sto..gE R.nLl lncom.: Slo€ge Units sbning Monthly R€ntal Pric€ lncrB s. Monthly Rrls Polanli.l Revanua Y6ar Occupancy Rais Tor.l Cold Sro..g. C.r.rlng R.v.nu. ah..lng: Crlcdng R.wnuc by Penidpants lmmol€l€€ Shar€ al 10% Dl.tdbdlon R.v.nu. Sh.rlng: R.v€nue by Parlicipants lmnokalce Share at 5% Unlv.rrhy ol Flottd. Food t b: Numbcr Sil,di6s ftic€ Por Study Total R6v6nu6 Producl Davalopmant Packag.: Number Studi€s PliE Per Study Total Rgvanu€ I.ri.r Ch.f EdoaUon: Numbcr of Orssas Paltop6nt! Pric6 P6l Class Toial Rewnue Sp.chlty Andy.lr: Numbor of Analysis Pric. P.r Analysis Total R.v€nue Totrl lrmokalaa Ravanu. Tot l R.v.nu. N.ph., Wood.lod('..nd lnmotdx Print.d 11/8/17 12:57 PM 40% 250000 S 260000 3 38% 270,0∞ S 37% 280000 13 20,0∞3 37,0003 仏5503 “ ,933 17,514 3 10,000 3 6 6 0 3 5 5 12480 12.480 2501 00●/● OO% 2500 S 2500 S 012.KXXI S 312.KXX S 8 8 8 20000 00% 00% う00% 20000 S 20000 S 22000 $ '9200 S 19200 S 21 120 S00% 450% 500% 65,000 3685 ,2480 75,0∞68612.4808 10幌 24200 23.232 600% S 100000 S l10000 3 121.000 S ,0000 S l1000 S 12 100 75,GXI S 32.500 S 90750 3750 S 4.125 S 4,5385 750 3,7505 500 S 2.a10 S2 10 250 S 5000 S4 750 S 3,lXXI S 20 750 S 15∞0 3 10 525 S 5.2m S 30 750 22.500 15 20 55, $ 579 8269 S '1,576 6 6 6 30 30 30 250 3 250 S 250 450oo S 45 000 $ 45,000 10 15 30 750 S 7∞ S 750 7.鰤 S l1250 S 22,alll Page 1/1 50% 50% 26∞ $ 2700 324400 1 336.960 500% 700% EXⅡIBIT C PROGRAM PERFORMANCE REPORT ORGANIZATION: Economic lncubators,Inc. PROJECT: Naplcs Accclerator&Florida Culinary Accelerator@IllrmOkalee REPORT PERIOD THRttUGH 1. ACCOMPLISHMENTS: Deliverables and Su Documentation Deliverable 1: Maintain staff which shall be comprised of a PresidenVCEO, Chief Operating Officer, Business Specialist, Culinary Program Manager, Administrative Support Specialist, and Facility Maintenance Specialist, based on the FY18 Compensation detail model included with this Agreement. Progress and completion of this deliverable will be evidenced by providing the COUNTY with a Request for Payment Form, and Payment Record, Exhibit D which includes payroll reports and bank transaction reports. Deliverable 2: Administer the Project as evidenced by generating and providing the COUNTY with a cover letter prepared monthly by EII's accountant that identifies overall positive and negative financial conditions. EII's accountant also will provide monthly financial statements, including a monthly and year-to-date Statement of Activity, monthly Statement of Financial Position, General Ledger (GL), Statement of Cash Flows, aging reports for Accounts Receivable (AR), Accounts Payable (AP), and bank statements. Monthly & Quarterly financials are to be submitted by the 30th of the following month. Deliverable 3: Demonstrate utilization of accelerator program assets as evidenced by providing executed Participant User Agreements (PUAs) quarterly. The Naples Accelerator shall meet the annual revenue target as identified in Exhibit B of $150,000, and Florida Culinary Accelerator @ Immokalee shall meet the annual revenue target as identified in Exhibit B of $50,000. Deliverable 4: Monitor and report progress towards meeting revenue goals as evidenced by providing a report that compares estimated revenues with actuals and an updated annual projection to be submitted by the 30th of the following month. Deliverable 5: Prepare and submit an updated draft business plan for the Accelerator Project. A draft for review and comment will be provided to Fiscal Agent by December 31, 2017, with the final updated business plan to be submitted on or before April l, 2018. Deliverable 6: Submit IRS Form 990 Retum of Organization Exempt from Income Tax within 30 days of the date it is filed with the IRS. Deliverable 7: Provide an annual accomplishment report in compliance with Section 123.045(4) F.S. to County on an annual basis within forty-five (45) days of the end of the term ofthis 躙 どゎ船1認 :鳳 :檄 :翼 :珊 ∫∬蹄離踏 鳳 鴨謬譜淵 酬 ζ:温 H. PROBLEMS ENCΘ UNTERED:① EXIIIBIT D(Sample) PAYMENT RECORD CHART FOR EⅡ AGREEPIENT Budget Categories Approved Budget Amounts Requested but not reimbursed Reimbursement Submission Date Reimbursement received date Remaining Balance ① EXHIBIT E INSURANCE REQI]IREMENTS Ell's Liabilit-v lnsurance: EII shall procure and maintain in force such insurance as will protect it from claims under Workers' Compensation laws, disability benefit laws, or other similar employee benefit laws from claims for damages because of bodily injury, occupational sickness or disease, or death of its employees, including claims insured by usual personal injury liability coverage; claims for damages because ofbodily injury, sickness or disease, or death ofany person other than its employees including claims insured by usual personal injury liability coverage; and claims for injury to or destruction oftangible property, including loss of use resulting therefrom, any or all of which may arise out ofor result fiom EII's operations under the Agreement, whether such operations be by EII or by any subcontractor or anyone directly or indirectly employed by any ofthem or for whose acts any ofthem may be legally liable. This insurance shall be written for not less than any limits of liability specified in the Agreement or required by law, whichever is greater, and shall include contractual liability insurance. EII will file with COUNTY a certificate of such insurance, acceptable tothe COUNTY. These certificates shall contain a provision for cancellation as found in Paragraph 5 of Section B immediately below. Insurance Required: General EII shall procure and maintain insurance ofthe types and to the limits specified in paragraphs B(l) through (4) below. All insurance policies under this Agreement shall include the COLNTY, its officers and employees as an additional insured. EII's coverage shall be primary tothe County's policy. All policies shall provide for separation of insured's interests, such that the insurance afforded applies separately to each insured against whom a claim is made or a suit is brought. B. Coverage EII shall procure and maintain in force during the life ofthis Agreement the following types ofinsurance coverages written on standard forms and placed with insurance carriers approved by the Insurance Department ofthe State ofFlorida. The amounts and type of insurance shall conform to the following requirements: l. Workers' Compensation - EII shall procure and shall maintain during the life ofthis Agreement the appropriate types of Workers' Compensation Insurance for all its employees engaged in work under this Agreemen! in accordance with Section 440, Florida Statutes. Ifany class of employee engaged in hazardous work under this Agreement is not protected under the Workers' Compensation statute, EII shall provide employer's liability insurance for all said employees. EXHIBTT E (CONTTNUED) . Employer's Liability Limit each accident Not Applicable (N/A) Limit disease aggregate N/A Limit disease each employee N/A 2. Commercial General Liability - Coverage must be afforded on a form no more restrictive than the latest edition of the Commercial General Liability Policy filed by the Insurance Service office, with limits of not less than those listed below, and must include: GeneralAggregate/BodilyInjury/PropertyDamage S1,000,000 Products and completed operations N/A Personal and advertising injury N/A Each occurrence 1,000,000 Fire damage (any one fre) N/A 3. Business Automobile Liabilitv - If EII owns an automobile, coverage must be afforded on a form no more restrictive than the latest edition of the Business Automobile Liability Policy filed by the Insurance Service office, with limits not less than those listed below, and must include: Business Auto, hired and non-owned vehicles $500,000. 4. Professional Liabilitv: $ N/A per claim 5. Certificate of Insurance and Copies of Policies - Certificates of Insurance will be furnished by EII that evidence the insurance coverage specified in the previous paragraphs B(1) through (4) inclusive, and upon request of the COUNTY, certified copies of the policies required shall be filed with the Insurance Claims and Management Department of the COI-INTY. The required Certificates of Insurance not only shall list additional insured described above, for the operations of EII under this Agreement (excluding the Workers' Compensation and professional liability policies), but shall name the types of policies provided and shall refer specifically to this Agreement. If the initial insurance expires prior to the expiration of this Agreement, renewal Certificates of Insurance shall be furnished thirty (30) days prior to the date of their expiration. Cancellation - Should any of the above-described policies be canceled or not renewed before the stated expiration date thereof, insurer will not cancel same until up to thirty (30) days after prior written notice has been given to the below-named certificate holder. This prior notice provision is a part of each of the above described policies. ① EXHIBIT F COLLIER COUNTY CMA #5383 EQUAL EMPLOYMENT OPPORTUMTY (EEO) [f,lfective Date: March 17, 1999 (Revised: October 1,2001; Revised: October 1,2003; Revised: May 1,2009)l S 5383-1. Purpose. The purpose of this Instruction is to provide for the implementation of an equal employment opportunity (EEO) procedure authorized by the County Manager. S 5383-2. Concept. It is the practice ofthe County to ensure that all Human Resources procedures are in compliance with state and federal law. The County prohibits discrimination as defined by state and federal law. A. All Human Resources practices, including compensation, benefits, discipline, safety, as well as social and recreational activities will be administered and conducted in compliance \ /ith state and federal law. B. Recruitment, selection, placement, promotion, transfer, training, reduction in force and layoff decisions will be based on factors including the candidate's/employee's job-related qualifications and abilities. Seniority may be considered as a factor given other factors are equal. C. An outreach program may be utilized to recruit, hire and ensure advancement of qualified minority group members, women, disabled individuals and veterans. D. Collier County govemment will take necessary steps to ensure that the work environment is free of unlawfi.rl discrimination or harassment. E. The County will continue to review its Human Resources procedures to ensure that its supervisors and managers adhere to its commitment to equal employment opportunity (EEO) principles. F. Employees who have EEO-related questions, comments or complaints are encouraged to discuss them with their Supervisor. If they are unable to resolve the situation through their Supervisor, they may discuss it with their Department Director, Division Administrator or a representative from the Human Resources Departrnent. The employee may also utilize the Commitment to Fair Treatment Procedure. S 5383-3. Currency. The Human Resources Departrnent is responsible for maintaining the currency of this Instruction. S 5383-4. Reference. Collier County Personnel Ordinance, Ordinance No. 2001-50: Equal Employment Opportunity: It is the policy of Collier County to ensure that all Human Resources policies and practices are administered without regard to race, color, religion, sex, age, national origin, physical or mental handicap, or marital status. tぶ つ〕 EXHIBIT G ROLE AND RESPONSIBILITIES OF ADMINISTRATIVE ENTITY The following are delineated for purposes of aligning the respective roles and responsibilities ofthe parties. Under no circumstances will these items be considered part of the Scope of Services or Deliverables as prerequisites for reimbursemenl however, the Fiscal Agent is authorized to seek BCC approval ofan adjustment to EII's budget or responsibilities should EII fail to fulfill its role and complete the responsibilities delineated below: EII staff shall perform quarterly reviews of Accelerator Project participant job creation or capital expenditure or venture investment plans. EII shall require attestations and supporting documentation showing job creation and capital expenditure or venture investment by participants. The COLNTY will provide the form of attestation and list of acceptable supporting documentation. Providing attestations and supporting documentation will be required for participants in the Accelerator Project and advised of this requirement before approval to participate in the Accelerator Project. Ell shall have the following responsibilities related to attestations and supporting documentation: 1) insure that participant's agreements clearly articulate the participant's duties to provide job-creation and investment data, attestations and supporting documents; 2) in coordination with the COINTY, meet quarterly with participants to gather job-creation or capital expenditure or venture investment plans, attestations and supporting documentation; 3) timely submit a quarterly report, attestations and supporting documentation on a form provided by the COUNTY (attestation sample attached). Ell shall achieve and maintain ta\-exempt status as a Florida not-for-profit and IRS 501(c)(3). EII will maintain good standing with the Florida Secretary ofState and corporate formalities under Florida law. The Board ofDirectors ofEII (serving as the Administrative Entity) shall exercise executive oversight over the Project President/CEO. EII, as the Administrative Entity, would provide all required adminishative support and management functions collaboratively with the President/CEO, who would generally be responsible for: managing operations; implementation ofthe Business Plan; providing Project services; and maintaining complianc€ with grant requirements. Ell shall account for the business income from the Florida Culinary Accelerator @ lmmokalee. Equipment for the Florida culinary Accelerator @ Immokalee was fundei by a USD.A= grant. EII will retain a percentage ofbusiness income, set aside for equipment maintenance, generated from the Florida Culinary Accelerator @ Immokalee and the set aside for equipment maintenance, shall be remifted monthly to Fiscal Agent, consistent with the USDA grant requirements for equipment maintenance. The assets purchased by the USDA grant shall be used for the RBDG'S stated purposes only. Upon request by the County Manager or his designee, EII's accountant shall provide a quarterly report of actual-to-budget that identifies budget variances exceeding 10 percent, and their contributing factors. EII will maintain an inventory ofcapital and non-capital equipment and will provide the inventory when requested by the County Manager or his designee. EXHIBIT H ROLE AND RESPONSIBILITIES OF THE FISCAL AGENT The COLNTY, as a public entity, has responsibilities for funds received by it from State or Federal sources and for funds dedicated by the COTNTY for economic development. The Fiscal Agent shall provide the oversight and policy direction for the Project. The Fiscal Agent shall have final oversight and approval of the Project budget, wherein budgetary advice was provided by the Administrative Entity based on the Executive Director's proposed budget. In the event that the Administrative Entity commits resources or enters into a contract and the Administrative Entity's proposed budget or the approved budget has that line item removed or reduced, then the Fiscal Agent shall give at least thirty (30) days' written notice of said action to prevent a negative fiscal event for the Adminishative Entity. Should a negative fiscal event be created by a line item removal or reduction in the budget, the Fiscal Agent agrees to be responsible for the negative fiscal impact or reimburse the Administrative Agent for the negative fiscal event. The Fiscal Agent shall propound the audit requirements for the Agreement. ③ EXHIBIT I Sample COLLIER COUNTY ACCELERATOR PROJECT PROGRESS REPORT Contract No.: SL007 Contract Term: July 1, 2017 - September 30, 2019 Reporting Period: Reporting Requirements: This report is submitted in accordance with the terms and conditions of the SL007 State of Florida Departnent of Economic Opportunity Grant Agreement as detailed in Attachment I (2)(I) the agreement. Project Description: (FulI description found within Attachment 1.1 Scope of Work) This project is for the establishment of a soft-landing Accelerator Network (initially consisting of two Collier County Accelerators one located in Westem Collier County that will provide expertise to assist burgeoning intemational and domestic businesses with budgeting, business plan development, formulation of marketing plans and strategies, venture funding, and distribution logistics; and an agribusiness focused culinary food accelerator located in Eastem Collier County equipped with commercial kitchen equipment, food product development and testing equipment, cold food storage, and meeting all FDA, USDA, and state applicable requirements). Positive Return of Benefits: (Full description found within Attachment 1.2.g) Creation of208 Job Year Equivalents or demonstration of$12,500,000 of cumulative private sector capital expenditures or venture investment. The mrmber and types of compades recruited to Florida that have created hip& Please see attached "Master Spreadsheet" as of_ for the status of each participant. This is current for statr:s through The amormt of foreign direct Investment generated by the project; Please see attached "Master Spreadsheet" as of vennue investnent. This is current for starus throuph The Accelerator has served rneurbers from United Kingdom, The amormt and types of export oppomrnities realized by Florida The amount and types of export oppornurities are undetennined at this time. The mrmber of enbepreneurs that stay in the region aod build their own businesses 8s a direct result of accelerator activities As of _ there were _ participants who have stayed in our area or relocated to other areas within the region to operate or expand their operations out of Southwest Florida. To date, there have been _ additional business spin-offs formed within the Accelerator. Progress made towards completion ofthe retum ofbenefits described in Exhibit A to this Scope of Work. Please see attached "Master Sprea&heet" as of _ positive retum ofbenefits. The totals are current through iaqluding _ Jobs, $ of capital investment or $ in venture investment. IIt'rn Item Proqress for the Pcliod: lV. STATE OF FLORIDA COUNTY OF COLLIER ATTESTAT10N(SAMPLE) Accelerator Participant Name (full registered business name): I, the undersigned, being first duly swom, do hereby state that the following facts are true: 1. I am over the age of 18. 2. I have personal knowledge ofthe facts herein. 3. Canital Exnenditures. To the best of my knowledge, information and belief, my business has had $_ in capital expenditures for the period ofOctober 1,2017,to September 30, 2018. This amount is represented on the documents listed below, which I have attached. A purchase qualifies as a capital expenditure if it has all ofthe following: a) the Participant/Accelerator Affiliate Entity o*ms or controls the asset, which has a measurable future economic value; b) has an estimated useful life of greater than a minimum of 12 months; c) the item is not used for resale directly to Participant/Accelerator Affiliated Entity's customers; and d) the item is not purchased for inventory to be used in production ofthe Participant/Accelerator Affiliated Entity's products. This amount is represented on the attached IRS Form 4562 and balance sheet. IRS Folll1 4562 and balancc shcct 4 Venture lnvestment To thc bcst ofrny kno、vlcdge,lnforrnation and bclicl my busincss has had vcnturc investment in the amount of $for the period ofOctober 1,2017,to September 30, 2018. This amount is represented on the documents listed below, which I have attached: Subscription agreements that represent venture investment. Provide the cover page, showing amounts and parties ofan agreement, with the signature page (other pages are not necessary); and Canceled checks or proof of wire transfer for funds received (account numbers redacted./blacked out); and Bank account statements (account numbers redacted,/blacked out). 6. Jobs. To the best of my knowledge, information and belief, my business created or maintained _ Florida- basedjob(s), including my own, at ANY time during the period ofOctober 1,2017,to September 30, 2018. I have attached a list of -individuals and their dates of service/work. These jobs andjob-year equivalents can be identified on the attached: - FL UCT 6 Form (redact Social Security numbers and amounts, but NOT the EIN of the employer or employer's name); or - Form 1099, Miscellaneous Income & Independent Contractors, if you use independent contractors (redact Social Security numbers and amounts, but NOT the EN ofthe employer or employer,s name); or - Schedule K-l, Partner's Share oflncome, Deductions, Credits, etc., (redact Social Security numbers and amounts, but NOT the EIN of the employer or employer's name). - Joint-Venture agreements that identiff Florida-based jobs arising from joint-venture partners (only enough ofthe agreement needs to be provided to identifo parties and the number ofjobs). Iパ さ′] 7. Foreign-Direct Investment. To the best of my knowledge, information and belief, my business took advantage of-instancesofforeign-directinvestmenttotaling$-fromoctober|,20l7,toSeptember 30,2018. Please provide documents to substantiate this. 8. Exnort Opportunities. To the best of my knowledge, information and belief, my business took advantage of -exportopportunitiestotaling$-fortheperiodofoctober1,20l7,toSeptember30,2018.Pleaseprovide documents to substantiate this. The undersigned certifies the information provided in this attestation are true to the best of my knowledge. Dated: Company principal Sworn to or affirmed and signed before me on 2017,by who ls known to me or produced a Florida Driver's License as identification. Notary Public Printed Name: My Commission Expires: Commission # I, Marshall Goodman, certifu the information provided herein involving job creation to the best of my knowledge. Date: Swom to or affirmed and signed before me on 2017, by Marshall Goodman, who is known to me or produced a Florida Driver's License as identification. Notary Public Printed Name: My Commission Expires: ③ Commission # Confidential and Privileged. For Discussion Purposes Only. Economic Incubators, Inc. Annual Accomplishments Report Board of County Commissioners Collier County November 14, 2017 1 Confidential and Privileged. For Discussion Purposes Only. Agenda 2 •Timeline & Business Structure •Innovation Accelerators Accomplishments •Executive Action Plan •Revenue Projections Confidential and Privileged. For Discussion Purposes Only.3 Timeline Dr. Marshall Goodman, President/CEO Confidential and Privileged. For Discussion Purposes Only. Timeline Collier County Office of Business and Economic Development 10 year Commitment Nov. 2013Mar. 2014 Apr. 2014Aug. 2014Oct. 2014Sept. 2015Collier County Accelerator Feasibility White Paper Business Plan Collier County Approved Accelerators Plan & Contract with Career Source Naples Accelerator Soft Opening Naples Accelerator Grand Opening Naples Accelerator 3510 Kraft Road Location July 2016June 2017EII Awarded State Funds $2.0 M Projected Culinary Accelerator Immokalee OpenJan. 2018Naples Accelerator Improvements Complete 4 July 2014County Awarded State Funds $2.5 M May 2017County Awarded USDA Funds $112,536 Match by EII Nov. 2017Culinary Accelerator Immokalee Business Office OpenMar. 2017Woodstock’s Micro Market Open Mar. 2015County Approved Naples Lease Agreement and Sub Lease to EII Oct. 2015EII Obtained 501c3 Status Aug. 2016FGCU started Runway Program Apr. 2017UF Hired Lab Scientist for Culinary AcceleratorSept. 2014EII formed by Career Source Confidential and Privileged. For Discussion Purposes Only. Economic Incubators, Inc. –Business Structure 5 Economic Incubators, Inc. Operating DivisionsHeadquarters Woodstock’s Naples Florida Culinary Accelerator @ Immokalee Naples Accelerator Confidential and Privileged. For Discussion Purposes Only.6 Innovation Accelerators Accomplishments Mr. Fred Pezeshkan, EII Chairman Confidential and Privileged. For Discussion Purposes Only. Accomplishments 7 July 1, 2014 -September 30, 2017 Naples Accelerator •Total number of participants/companies = 68 •Active participants/companies = 37 •Departed participants/companies = 31 •End of year created jobs validated=64 •Jobs Year Equivalents = 51.83 •Venture & Capital Investment Total Investment = $12,269,500 Florida Culinary Accelerator @ Immokalee •Completely Fit Out shell location •World-class international partnerships •University of Florida Food Science Investment –1 FTE Woodstock’s Micro Market •Opened Market •Outlook for food using FL Culinary at Immokalee Confidential and Privileged. For Discussion Purposes Only.8 Executive Action Plan Mr. Richard Grant, EII Vice-Chair Confidential and Privileged. For Discussion Purposes Only. Executive Action Plan 9 Priorities: 1.Stand up and open the Florida Culinary Accelerator @ Immokalee for full operation to fulfill its intended purpose and mission. 2.Continue to recruit quality candidates for the Naples Accelerator program to increase the opportunity for success and contribution to the well being and economic growth of Collier County. 3.Actively and diligently explore means and methods to reduce the dependency of EII on essentially single source funding from Collier County over a period of years by finding acceptable alternative sources of funding consistent with a 501 (c ) (3) qualified organization. Confidential and Privileged. For Discussion Purposes Only.10 REVENUE PROJECTIONS Confidential and Privileged. For Discussion Purposes Only. Financial Plan FY 2018 –FY 2021 $ in thousands 11 Decription FY 2018 FY 2019 FY 2020 FY 2021 Revenue County Funds 800.0$ 600.0$ 500.0$ 400.0$ Business Income/Donations 291.2 654.4 742.1 894.8 Total Revenue 1,091.2$ 1,254.4$ 1,242.1$ 1,294.8$ Expenditures County Funds 800.0 600.0 500.0 400.0 Business Income/Donations 286.5 590.0 688.8 828.1 Total Expenditures 1,086.5$ 1,190.0$ 1,188.8$ 1,228.1$ Net Surplus 4.7$ 64.3$ 53.2$ 66.7$ Confidential and Privileged. For Discussion Purposes Only.12 FY 2018 Budget -Detailed Confidential and Privileged. For Discussion Purposes Only. FY 2018 Budget –Income Statement 1/3 13 Description Funding Category (Source) Naples Accelerator Florida Culinary Accelerator @ Immokalee Woodstock Headquarters Total FY 2018 Sources Membership/Business Income BI/PI/OTH 250,000$ 50,000$ 20,000$ -$ 320,000$ Private Investment BI/PI/OTH 62,486 17,514 - - 80,000 Interest/Misc.BI/PI/OTH - - - 200 200 Allowance for Doubtful Accounts - 3%BI/PI/OTH (7,500) (1,500) - - (9,000) Rent Promotions - 40%BI/PI/OTH (100,000) - - - (100,000) Sub-total Net Business Income/Private Contributions/ Other Sources 204,986$ 66,014$ 20,000$ 200$ 291,200$ Collier County Resources County Contract Reimbursement CC - 191,000 - 381,100 572,100 County Direct Pay (Rent) CC 197,900 - - - 197,900 Other Operating/Facility Costs (Collier County)CC - 30,000 - - 30,000 Sub-total County Contract Amount 197,900$ 221,000$ -$ 381,100$ 800,000$ Total Sources 402,886$ 287,014$ 20,000$ 381,300$ 1,091,200$ Confidential and Privileged. For Discussion Purposes Only. FY 2018 Budget –Income Statement 2/3 14 Description Funding Category (Source) Naples Accelerator Florida Culinary Accelerator @ Immokalee Woodstock Headquarters Total FY 2018 Operating Expenses Compensation, PR Taxes, Benefits, W/C, PR servicing/processing fees CC -$ 189,500$ -$ 379,900$ 569,400$ Compensation Cell Phone ($50/per employee/month, 2 employees 12 months, 3 employee 10 months CC - 1,500 - 1,200 2,700 Rent Expense (3510 Kraft Road)CC 197,900 - - - 197,900 Facilities/Equipment Expense CC - 30,000 - - 30,000 Subtotal - County Contract Paid Expenses 197,900$ 221,000$ -$ 381,100$ 800,000$ Product Cost of Goods Sold (Woodstock's)BI/PI/OTH - - 14,000 - 14,000 Rent Expense (FL Culinary Accelerator and Woodstock)BI/PI/OTH - 32,200 4,000 - 36,200 Professional Services BI/PI/OTH - - - 58,000 58,000 Utilities (Telephone/Internet/Garb/Misc.)BI/PI/OTH 6,000 19,000 - - 25,000 Contractual Services (IT, Custodial, contract labor)BI/PI/OTH 20,000 20,000 - - 40,000 Computer/Software Related BI/PI/OTH 10,000 2,000 - - 12,000 Events Sponsorships BI/PI/OTH 10,000 10,000 - - 20,000 USDA Grant Set Aside for Equipment Maintenance (8% estimated)BI/PI/OTH - 4,000 - - 4,000 Office Supplies BI/PI/OTH 5,000 3,000 - - 8,000 Insurance Expense BI/PI/OTH 2,000 5,500 - - 7,500 Confidential and Privileged. For Discussion Purposes Only. FY 2018 Budget –Income Statement 3/3 15 Description Funding Category (Source) Naples Accelerator Florida Culinary Accelerator @ Immokalee Woodstock Headquarters Total FY 2018 Copier/Printing Expenses BI/PI/OTH 5,200 1,500 - - 6,700 Travel Allowance: Includes car allowance, additional business related expense allowances and phone allowance for CEO. Also provided is a car allowance for the COO.BI/PI/OTH - - - 12,600 12,600 Participant Amenities BI/PI/OTH 12,000 2,500 - - 14,500 Marketing/Advertising BI/PI/OTH 7,000 3,000 - - 10,000 Facilities/Equipment Expense (Naples Accelerator)BI/PI/OTH 5,000 - - - 5,000 Building R&M BI/PI/OTH 2,400 2,400 - - 4,800 Licenses and Permits BI/PI/OTH 1,000 3,000 - - 4,000 Dues - Subscriptions BI/PI/OTH - - - 3,000 3,000 Bank Service Charges BI/PI/OTH - - - 500 500 Square Fees (Credit Card Processing Fees) BI/PI/OTH - - - 500 500 Interest/Misc. BI/PI/OTH - - - 200 200 Additional Compensation (Non-County)BI/PI/OTH - - - - - Sub-total -Business Income/Private Contributions Funded Expenses 85,600$ 108,100$ 18,000$ 74,800$ 286,500$ Total Operating Expenses 283,500$ 329,100$ 18,000$ 455,900$ 1,086,500$ Sub-total Surplus/Deficit)119,386$ (42,086)$ 2,000$ (74,600)$ Headquarters Allocation of Net Surplus/(Deficit): Percent 62.5%35.0%2.5%100.0% Amount (46,625) (26,110) (1,865) 74,600 - Adjusted Operating Margin/Reserves 72,761$ (68,196)$ 135$ -$ 4,700$ Notes: BI/PI/OTH -Funding Source = Business Income/Private Investment/Contributions and Other Sources CC -Funding Source = Collier County Contract Confidential and Privileged. For Discussion Purposes Only. SUMMARY 16 Confidential and Privileged. For Discussion Purposes Only. Economic Incubators, Inc. –Organization Chart 17 Economic Incubators, Inc. Board of Directors Nikki Kreuzer Business Specialist Dr. Marshall Goodman President and CEO Jennifer Pellechio, MBA, CEcD, InBIA Chief Operating Officer Naples Immokalee TBD Director TBD Bus Dev Specialist TBD Maintenance Spec. Woodstock’s Confidential and Privileged. For Discussion Purposes Only. Economic Incubators, Inc. –Organization Chart 18 Economic Incubators, Inc. Volunteers Danny Bayt Immokalee Fred Krieger Finance and Accounting Holly Parkes Fundraising and Immokalee Food Expert Fran Duskiewicz Woodstock’s Cathy Haworth Marketing and Committee Lead SBDC Matt Krug University of Florida Food Science Confidential and Privileged. For Discussion Purposes Only.19