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Agenda 06/25/2019 Item #16F 5 (Ending FY19 Economic Incubators, Inc. Agmt)Proposed Agenda Changes Board of County Commissioners Meeting June 25, 2019 Move Item 17H to Item 9B: Recommendation to adopt a new ordinance to be called the Pollution Control and Prevention Ordinance, repealing and replacing Ordinance No. 87-79, regarding the Transportation and Disposal of Sludge and repealing Resolution No. 88-311 regarding fees for sludge transportation and disposal permits. (Commissioner McDaniel’s request) Move Item 16F5 to Item 11F: Recommendation that the Board of County Commissioners end the FY19 agreement with Economic Incubators, Inc., to operate the Collier County Accelerator Project, and accept the transfer of assets and liabilities associated with the project. (Staff’s request) Time Certain Items: Item 8A to be heard no sooner than 11:00 a.m. Item 9A to be heard no sooner than 1:00 p.m. Item 11D to be heard at 10:00 a.m. Item 11E to be heard no sooner than 1:00 p.m. 7/8/2019 4:42 PM 06/25/2019 EXECUTIVE SUMMARY Recommendation that the Board of County Commissioners end the FY 19 agreement with Economic Incubators, Inc., to operate the Collier County Accelerator Project, and accept the transfer of assets and liabilities associated with the project. OBJECTIVE: To separate the Collier County Accelerator Project, consisting of the Naples Accelerator and Culinary Accelerator at Immokalee, from Economic Incubators, Inc. (EII) and assume operations with County staff. CONSIDERATIONS: At the April 23, 2019, Collier County Board of County Commissioners meeting, the Board directed county staff to initiate the separation of the Collier County Accelerator Project, consisting of the Naples Accelerator and Culinary Accelerator at Immokalee, from Economic Incubators, Inc. (EII) - a non-profit organization that has operated the facilities under a public-private partnership since 2014. Collier County staff has worked with EII, and other partners, to establish a long-term action plan for the Naples Accelerator and Culinary Accelerator at Immokalee to be successful and thrive under County operation beginning July 1, 2019. An inventory audit of all known assets owned or controlled by EII was conducted on June 4, 2019, by two teams at both EII locations. The Clerk’s Internal Audit and Accounting staff worked with County staff and EII staff to locate and document assets and other items purchased with Grant funding and/or County funding. 212-line items were identified from Grant reporting documents, EII reimbursement requests to Collier County, and from EII’s audited financial statements. On June 4, 2019, (3) items were identified as being duplicates, (9) items were not observed because those items are assigned to Florida Gulf Coast University, and (4) items were missing or unobserved. A total of 196 items with an acquisition value of $1,812,072.73 were positively identified. Total Line Items Captured 212 $ 1,848,279.05 Less: Duplicates 3 $ (9,309.77) Less: Assets Located at FGCU 9 $ (25,998.54) Less: Missing/Unobserved 4 $ (898.01) Total 196 $ 1,812,072.73 The (4) missing or unobserved items are listed below. All (4) items are assigned to the Naples Accelerator. Less: Missing Items (4) Assigned Purchase Price LG 24” Display Naples Accelerator $149.99 LG 32” Display Naples Accelerator $211.00 Samsung 40” Display Naples Accelerator $349.99 Brylee Café Height Stool Naples Accelerator $187.03 Total Missing Items $898.01 A detailed list of these inventories can be found in the Schedule 1 as an attachment to this Executive Summary. 16.F.5 Packet Pg. 2469 06/25/2019 County staff requested an schedule of EII’s liabilities, both known and anticipated, and was presented with Schedule 2, an attachment to this item. EII’s known liabilities through June 13, 2019 total $47,150.47. EII has also additional anticipated obligations estimated at $33,613.22 through June 30, 2019 when this contract will terminate. On June 13, 2019, EII provided County staff with an accounting of cash on hand and potential cash resources. This exhibit listed $36,874.00 cash on hand, and another $62,258.15 in potential receivables through June 30, 2019, which could be used to satisfy these liabilities - or per the contract will be returned to the County. This exhibit is included with Schedule 1 as an attachment to this Executive Summary. Staff is also working with the Florida Department of Economic Opportunity (DEO) to transfer two existing grants that funded the Accelerator project to reassign responsibility of these grants to the County for continued operation of the facilities. A grant of $112,000 from the U.S. Department of Agriculture (USDA) was also used for the purchase of kitchen equipment at the Culinary Accelerator at Immokalee. Initial indication from these agencies is that the grants can be assumed by Collier County with ease due to the operating intent of both facilities remaining the same. The attached agreement outlines the transfer of the inventoried assets that were purchased by EII throughout the life of the Accelerator Project to the County, and accepts the liabilities associated with the project, including all leases and agreements identified in the attached Schedules. At the June 19, 2019 EII Executive Committee meeting, EII Board members made a motion that was approved unanimously to accept the agreement framework for the transfer of assets and liabilities associated with the Accelerator Project and move towards dissolution of EII. County staff will assume operation of the Naples Accelerator and Culinary Accelerator at Immokalee on July 1. Operations at the Naples Accelerator will be assumed by existing Business and Economic Development full-time and temporary labor staff. Staff at the Culinary Accelerator were attained by shifting existing vacancies within the County Manager’s Office to staff the facility. Both Accelerators will benefit from a centrally-managed finance and accounting operation. FISCAL IMPACT: Funding for the Accelerator Project is appropriated from Economic Development Program Fund 007, with revenue received from the local government share of gaming proceeds pursuant to the agreement between the State of Florida and the Seminole Tribe. The projected FY20 budget for the Accelerator Project is $556,000. 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. - RECOMMENDATION: That the Board of County Commissioners end the FY 19 agreement with Economic Incubators, Inc. to operate the Collier County Accelerator Project, and accept the transfer of assets and liabilities associated with the project. Prepared by: Sean Callahan, Executive Director, Corporate Business Operations ATTACHMENT(S) 1. EII Assignment Agreement 6-19-19 (PDF) 16.F.5 Packet Pg. 2470 06/25/2019 2. Schedule 1 - Assets (PDF) 3. Schedule 2-Liabilities (PDF) 16.F.5 Packet Pg. 2471 06/25/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.F.5 Doc ID: 9385 Item Summary: Recommendation that the Board of County Commissioners end the FY19 agreement with Economic Incubators, Inc., to operate the Collier County Accelerator Project, and accept the transfer of assets and liabilities associated with the project. Meeting Date: 06/25/2019 Prepared by: Title: – County Manager's Office Name: Sean Callahan 06/18/2019 3:44 PM Submitted by: Title: County Manager – County Manager's Office Name: Leo E. Ochs 06/18/2019 3:44 PM Approved By: Review: County Manager's Office Sean Callahan Additional Reviewer Completed 06/19/2019 4:43 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 06/19/2019 4:44 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 06/19/2019 4:44 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 06/19/2019 4:49 PM Board of County Commissioners MaryJo Brock Meeting Pending 06/25/2019 9:00 AM 16.F.5 Packet Pg. 2472 GENERAL ASSIGNMENT, CONVEYANCE AND ASSUMPTION OF ASSETS AND LIABILITIES AGREEMENT This General Assignment, Conveyance and Assumption of Assets and Liabilities Agreement (the “Agreement”) is made and entered into this _____ day of ___________, 2019, by and between THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA (the “Assignee” or “County”)) and ECONOMIC INCUBATORS, INC., a Florida Not for Profit Corporation, with its principal address at 3510 Kraft Rd. Suite 200, Naples, FL 34105 (the “Assignor” or “EII”). In consideration of the mutual covenants contained herein, it is agreed by and between the parties as follows: RECITALS: Whereas, EII is a not for profit corporation dedicated to helping start-ups and assisting businesses to launch in Southwest Florida and oversees the operation of three divisions in Southwest Florida consisting of: The Naples Accelerator, the Florida Culinary Accelerator and Woodstock’s Market (the “Operating Divisions”); and Whereas, EII has benefited from the support of the community and Collier County, including assistance from Collier County administrative officials, the Board of County Commissioners and a wide variety of partners in local universities, organizations, businesses and citizens, which provided the patronage, backing and encouragement to realize a successful business incubator enterprise; and Whereas, EII wishes and agrees to assign to County all its rights and interests in its Personal Property, Leases, Agreements, Commitments, Trademarks, Domain Registration Names, and all other items of real and nominal value associated with the operation of Economic Incubators, Inc. and its above referenced Operating Divisions as identified and set forth in Schedule 1 to the Agreement (hereafter referred to as the “Assigned Items” or “Assets); and Whereas, it is recognized that by this Agreement that EII has transferred, conveyed and assigned all of its Assets to the County and that EII has retained no assets and received no consideration or payment for the assets so transferred in return. Accordingly, and in consideration, County has agreed to assume and to pay or satisfy all the Liabilities of EII identified on Schedule 2, , as well as any known or unknown claims or liabilities up to (i) the value of the assets received by County from EII, and/ or (ii) the proceeds of any disposition of such assets as they can be traced; and/or (iii) the limits of any applicable insurance benefits that could be assigned to the County by EII (hereinafter referred to collectively as the “Liabilities”). It is the intention of the parties that the County shall have no greater responsibility in respect to the liabilities hereby assumed than EII would have had for such liabilities had it retained and not transferred the assets so transferred. WITNESSETH: NOW, THEREFORE, in consideration of good and valuable consideration exchanged amongst the parties as set forth above, and in consideration of the covenants contained herein, the parties agree as follows: 16.F.5.a Packet Pg. 2473 Attachment: EII Assignment Agreement 6-19-19 (9385 : EII Separation and Transfer of Assets/Liabilities) 1. All of the above RECITALS are true and correct and are hereby expressly incorporated herein by reference as if set forth fully below. 2. Assignment of Assets. EII hereby assigns to County, and County hereby accepts from EII, the Assigned Items or Assets, subject to the Liabilities below. 3. Assumption of Liabilities. County hereby assumes liability from EII and agrees to pay or satisfy the Liabilities, subject to the limitation set forth in the fourth Whereas clause above. 4. Representation from EII. EII hereby represents to County, that to the best of its information, knowledge and belief, Schedule 1 and Schedule 2 sets forth in their entirety all of the material Assets and Liabilities respecting of EII as of the date of this Agreement. 5. Further Assurances. Assignor and Assignee each agree to take all reasonable additional actions and to execute, acknowledge and deliver any and all documents that the other party hereto may reasonably request to affect the intent and purposes of this Agreement and the transactions contemplated hereby, including all leases and agreements identified, Bills of Sale and required government documents, including tax forms and Florida Department of Economic Opportunity and U.S. Department of Agriculture requests. To that end, EII hereby designates Richard Grant and/or Dudley Goodlette, as EII’s president and/or chairman of the board, to execute any and all such additional documents, and the County hereby designates its then current County Manager as its agent to execute any and all such additional documents. This paragraph shall survive the dissolution of EII to the extent allowable under applicable law for the purposes of winding down EII. 6. Merger and Integration Clause. This Agreement constitutes the entire agreement between the parties with respect to the activities noted herein and supersedes and takes the place of any and all previous agreements entered into between the parties hereto relating to the transactions contemplated herein. All prior representations, undertakings, and agreements by or between the parties hereto with respect to the subject matter of this Agreement are merged into, and expressed in, this Agreement, and any and all prior representations, undertakings, and agreements by and between such parties with respect thereto hereby are canceled. 7. Amendment. This Agreement may be modified or amended only by a written instrument duly executed by each of the parties hereto. 8. No Third-Party Beneficiary. The terms and provisions of this Agreement is intended solely for the benefit of the parties hereto and their respective successors or permitted assigns, and this Agreement shall not confer third-party beneficiary rights upon any other person. This Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective legal representatives, successors and assigns and no others. 9. Dispute Resolution. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Assignor with full decision-making authority, to the extent allowable under applicable law and EII bylaws, or in the alternative by Assignor’s authorized agent to make the presentation of any 16.F.5.a Packet Pg. 2474 Attachment: EII Assignment Agreement 6-19-19 (9385 : EII Separation and Transfer of Assets/Liabilities) settlement reached during negotiations to Assignor for approval, and by Assignee’s staff person who shall make the presentation of any settlement reached during negotiations to Assignee for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through mediation before an agreed-upon Circuit Court mediator certified by the State of Florida. The mediation shall be attended by representatives of Assignor with full decision-making authority and by Assignee’s staff person or designee who would make the presentation of any settlement reached at mediation to Assignee’s Board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under Section 44.102, Fla. Stat. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or State courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters, and any dispute arising out of this Agreement shall be governed by Florida law. 10. Effective Date. This Agreement shall be deemed effective as of the date entered into by the parties stated on the top of page one. 11. Independent Parties. Nothing contained herein shall be deemed or construed to create between or among any of the parties any joint venture or partnership nor otherwise grant to one another the right, authority or power to bind any other party hereto to any agreement whatsoever. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK SIGNATURE PAGE TO FOLLOW 16.F.5.a Packet Pg. 2475 Attachment: EII Assignment Agreement 6-19-19 (9385 : EII Separation and Transfer of Assets/Liabilities) IN WITNESS WHEREOF, the parties have executed this Agreement by their below designated representatives. DATE: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ATTEST: CRYSTAL K. KINZEL, CLERK By: _________________________________ By: ________________________ William L. McDaniel, Jr., Chairman , Deputy Clerk Approved as to form and legality: _______________________________ Jeffrey A. Klatzkow, County Attorney ECONOMIC INCUBATORS, INC. _____________________________ By: _____________________________ FIRST WITNESS ________________________________ _____________________________ Print Name and Title Print Name ______________________________ SECOND WITNESS ______________________________ Print Name 16.F.5.a Packet Pg. 2476 Attachment: EII Assignment Agreement 6-19-19 (9385 : EII Separation and Transfer of Assets/Liabilities) SCHEDULE 1 ECONOMIC INCUBATORS, INC. ASSETS Summary An inventory audit of all known assets owned or controlled by EII was conducted on June 4, 2019, by two teams at the two EII locations. The Clerk’s Internal Audit and Accounting staff worked with County staff and EII staff to locate and document assets and other items purchased with Grant funding and/or County funding. 213-line items were identified from Grant reporting documents, EII reimbursement requests to Collier County, and from EII’s audited financial statements. On June 4, 2019, (3) items were identified as being duplicates, (9) items were not observed because those items are assigned to Florida Gulf Coast University, and (4) items were missing or unobserved. A total of 196 items with an acquisition value of $1,812,072.73 were positively identified. Total Line Items Captured 212 $ 1,848,279.05 Less: Duplicates 3 $ (9,309.77) Less: Assets Located at FGCU 9 $ (25,998.54) Less: Missing/Unobserved 4 $ (898.01) Total 196 $ 1,812,072.73 The (4) missing or unobserved items are listed below. All (4) items are assigned to the Naples Accelerator. Less: Missing Items (5) Assigned Purchase Price LG 24” Display Naples Accelerator $149.99 LG 32” Display Naples Accelerator $211.00 Samsung 40” Display Naples Accelerator $349.99 Brylee Café Height Stool Naples Accelerator $187.03 Total Missing Items $898.01 Additionally, communications with EII identified $36,874 in cash on hand, and another $62,258.15 in potential receivables through June 30. These can be seen on the next page in Exhibit 1. 16.F.5.b Packet Pg. 2477 Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) Economic Incubators, Inc. Potential Cash Resources As of June 13, 2019 Potential Resources Available Cash on hand - all accounts - 6/13/19 36,874.00 Receivables Collier County Receivables FY19 27,694.42 Collier County Receivables FY18 16,963.73 Funding of Final Payroll 12,600.00 All other 5,000.00 Total Potential Resources 99,132.15$ Exhibit 1: Potential Cash Resources 16.F.5.b Packet Pg. 2478 Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) Inventory #/ Barcode Description 2nd Description Acq Date Acq Value Location Grant #SL025 LHI Leasehold Improvements - Immokalee, Compass 6/28/2017 441,374.00$ Immokalee 441,374.00$ LHI Leasehold Improvements - Immokalee, Compass 5/26/2017 151,576.20$ Immokalee 151,576.20$ LHI Leasehold Improvements - Immokalee, Compass 4/27/2017 124,902.00$ Immokalee 124,902.00$ LHI Leasehold Improvements - Immokalee, Compass 4/6/2017 117,650.70$ Immokalee 117,650.70$ LHI Leasehold Improvements - Immokalee, Compass 6/14/2017 109,816.20$ Immokalee 109,816.20$ LHI Leasehold Improvements - Immokalee, Compass 3/16/2017 34,894.80$ Immokalee 34,894.80$ LHI Leasehold Improvements - TV's, Cabling and Control for Video Wall 12/16/2016 32,076.31$ Naples 32,076.31$ LHI Leasehold Improvements - TV's, and Control 1/11/2017 29,386.54$ Naples 29,386.54$ LHI Leasehold Improvements - Monitors & Podium to Video Wall 2/16/2017 29,014.70$ Naples 29,014.70$ Network Rack Shelf & Equipment 2/10/2017 12,500.00$ Naples 12,500.00$ LHI Leasehold Improvements - Shultz - Tech Upgrades 4/29/2017 11,445.00$ Naples 11,445.00$ LHI Leasehold Improvements - Audio & Audio Cabling for Video Wall 12/20/2016 10,733.64$ Naples 10,733.64$ LHI Leasehold Improvement - Shultz - Naples Breakroom 12/15/2016 10,330.00$ Naples 10,330.00$ LHI Leasehold Improvements - Video Wall (Audio)1/11/2017 10,236.90$ Naples 10,236.90$ Katom Refrigerators x 2 - Equipment 11/15/2016 9,170.38$ WoodStock's 9,170.38$ AquaLab 4TE Dewpoint Water Activity - UF Lab Immokalee 6/28/2017 8,440.00$ Immokalee 8,440.00$ Cisco Meraki Cloud Managed Switch MS350 48LP Switch 3/17/2017 7,673.99$ Naples 7,673.99$ FiberSolutions (1) LG 55" 4K LED - Labor and Material to install2/1/2017 4,055.21$ WoodStock's 4,055.21$ Cuda Zoo Cuda Coffee Maker 2/6/2017 3,829.99$ WoodStock's 3,829.99$ Monark Dual Tap 12/12/2016 3,705.33$ Naples 3,705.33$ THERMOSCI 10CF EP COMBO (UF Lab Fridge) Immokalee 6/28/2017 3,040.22$ Immokalee 3,040.22$ Delicious Nutritious Equipment - Software - POS 11/18/2016 2,473.00$ WoodStock's 2,473.00$ Macbook Pro 15" - Laptop 12/14/2016 2,255.00$ Naples 2,255.00$ Macbook Pro 15" - Laptop 12/14/2016 2,255.00$ Naples 2,255.00$ Steelcase Series 5, Bench-Connection, Dual Sided - OFDC 12/12/2016 2,199.65$ Immokalee 2,199.65$ Steelcase Series 5, Bench-Connection, Dual Sided - OFDC 12/12/2016 2,199.65$ Immokalee 2,199.65$ Steelcase Brody, Chair Lounge, Privacy (Orange)12/12/2016 2,076.14$ Immokalee 2,076.14$ Steelcase Brody, Chair Lounge, Privacy (Red)12/12/2016 2,076.14$ Immokalee 2,076.14$ Steelcase Brody, Chair Lounge, Privacy (Blue)12/12/2016 2,076.14$ Immokalee 2,076.14$ Steelcase Brody, Chair Lounge, Privacy (Orange) x2 12/12/2016 2,076.14$ Naples 2,076.14$ Steelcase Brody, Chair Lounge, Privacy (Red) x2 12/12/2016 2,076.14$ Naples 2,076.14$ Steelcase Brody, Chair Lounge, Privacy (Blue) x2 12/12/2016 2,076.14$ Naples 2,076.14$ Moisture Sartorius MA35M-V 6/28/2017 1,901.63$ Immokalee 1,901.63$ Macbook Pro 15" - Laptop 9/8/2016 1,897.00$ Naples 1,897.00$ IMAC 27 9/8/2016 1,691.00$ Naples 1,691.00$ IMAC 27 9/8/2016 1,691.00$ Naples 1,691.00$ Monark Ice Maker 15"12/12/2016 1,435.00$ Naples 1,435.00$ Monark Refigerator x8 12/12/2016 1,268.00$ Naples 1,268.00$ Cisco Meraki Cloud Managed Switch MS220 8P 3/17/2017 1,255.00$ Naples 1,255.00$ IMAC 21.5 9/8/2016 1,221.00$ Naples 1,221.00$ IMAC 21.5 9/8/2016 1,221.00$ Naples 1,221.00$ 16.F.5.b Packet Pg. 2479 Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) 9.7 inch iPad Pro WiFi 2@$57 9/6/2016 1,174.00$ WoodStock's 1,174.00$ Lacassee Work Surface, Reception 12/12/2016 1,173.04$ Naples 1,173.04$ Lacassee Work Surface, Reception 12/12/2016 1,173.04$ Naples 1,173.04$ FGCU Macbook Pro 15"8/26/2016 766.33$ FGCU -$ FGCU Macbook Pro 15"8/26/2016 766.33$ FGCU -$ FGCU Macbook Pro 15"8/26/2016 766.33$ FGCU -$ FGCU Dell Latitude E5570 8/26/2016 1,121.22$ FGCU -$ FCA@I Macbook Pro 15" - Laptop - this item was located by staff at the FCA @ I 9/8/2016 1,879.00$ Immokalee -$ FGCU Desktop Resin 3D Printer 9/14/2016 4,779.14$ FGCU -$ FGCU Canon Professional Camcorder 9/14/2016 1,975.40$ FGCU -$ FGCU Canon Color Printer/Plotter 9/14/2016 3,612.60$ FGCU -$ FGCU Makerbot 3D Printer and Materials 9/14/2016 4,681.24$ FGCU -$ FGCU Shopbot Desktop with Vcarve Pro 10/14/2016 7,529.94$ FGCU -$ Total Line Items Captured 54 1,234,669.50$ $ 1,208,670.96 Less: Duplicates 0 -$ Less: Assets Located at FGCU 9 (25,998.54)$ Less: Missing 0 $ - 45 $ 1,208,670.96 1,879.00 16.F.5.b Packet Pg. 2480 Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) Inventory #/ BarcodeDescription 2nd Description Acq Date  Acq Value  Location Grant #SL007Solid/Glass Walls NxtWall (Office Partitions, Doors, and Hardware) Invoice #34956 9/14/2015 130,152.51$        Naples 130,152.51$    Install Per Quote given to Bernie Whitman Invoice #34956 9/14/2015 60,535.71$           Naples 60,535.71$      Install,  Installation as per floor plan Invoice #34957 9/14/201526,257.65$           Naples 26,257.65$      30 LACTNNS‐MLBFH24  Lacasse L‐Base ‐Silver,  (30) @ $468.36 Invoice #34957 9/14/2015 14,050.80$           Naples 14,050.80$      38 LAC41LN‐MP1523UF‐SI  LacasseMobile Pedestals, (38) @ $343.55 Invoice #34957 9/14/2015 13,054.90$           Naples 13,054.90$      114 LACTNNSQTL2 Square Lacasse Legs, Square Legs for Worksurfaces, (114) @ $Invoice #34957 9/14/2015 10,609.98$           Naples 10,609.98$      CC10006557 COPIER/SCANNER/FAX SHARP MX‐5141N W/ MX‐FX11 FAX EXPANSION 3/23/2015 10,499.87$           Naples 10,499.87$      38 EURFLX500‐BLKOP  Eurotech Chair, (38) @ $268.80 Invoice #349579/14/2015 10,214.40$           Naples 10,214.40$      24 CD‐309HG  Corpdesign High Back Exec Grey Leather,  (24) @ $268.80 Invoice #34957 9/14/2015 6,451.20$             Naples 6,451.20$        38 LACP1NS‐TR2472GR‐SI  Lacasse Worksurface, 24x72,  (38) @ $150.11 Invoice #34957 9/14/2015 5,704.18$             Naples 5,704.18$        NxtWall Freight Sales Inv 4308 Invoice #34956 9/14/2015 5,128.00$             Naples 5,128.00$        Officefurn Freight Sales Invoice #34957 9/14/2015 5,000.00$             Naples 5,000.00$        36 LACP1NS‐TR2448GR‐SI  Lacasse Worksurface, 24x48,  (36) @ $123.09 Invoice #34957 9/14/2015 4,431.24$             Naples 4,431.24$        30 LACT1NN‐RCT2460‐SL1  Lacasse Rectangular Top 24x60,  (30) @ $140.68 Invoice #34957 9/14/2015 4,220.40$             Naples 4,220.40$        CC10006555 LACASSE 48X54 RACETRACK TABLE MODEL: ST5NS‐RT4854S 9/14/2015 4,175.53$             Naples 4,175.53$        8 LACE1NSR3042DCS  Lacasse CafA Height Table,  (8) @ $411.74 Invoice #34957 9/14/2015 3,293.92$             Naples 3,293.92$        15 EURMF‐22‐‐‐Black  Eurotech Hawk Chair,  (15) @ $194.40 Invoice #34957 9/14/2015 2,916.00$             Naples 2,916.00$        15 EURMF22‐ Burgundy  Eurotech Hawk Chair,  (15) @ $194.40 Invoice #34957 9/14/2015 2,916.00$             Naples 2,916.00$        15 EURMF‐22‐Blue  Eurotech Hawk Chair,  (15) @ $194.40 Invoice #34957 9/14/2015 2,916.00$             Naples 2,916.00$        15 EURMF‐22‐Orange  Eurotech Hawk Chair,  (15) @ $194.40 Invoice #34957 9/14/2015 2,916.00$             Naples 2,916.00$        CC10006553 APPLE 27" IMAC DESKTOP COMPUTER W/ RETINA 3/19/2015 2,399.99$             Naples 2,399.99$        CC10006554 APPLE MACKBOOK PRO NOTEBOOK 15" W/ RETINA 3/23/2015 2,249.99$             Naples 2,249.99$        4 LACE1NSR24D  Lacasse Round Top ‐ 1 inch laminate, (4) @ $496.24 Invoice #34957 9/14/2015 1,984.96$             Naples 1,984.96$        8 UNCBR31HE8GD1  Brylee ‐ café ht. stool (8) @ $187.03 Invoice #34957 9/14/2015 1,496.24$             Naples 1,496.24$        2 UNCCU305‐DN08‐SLT  United Chair Cube 300 ‐ Arm Chair, (2) @ $718.89 Invoice #34957 9/14/2015 1,437.78$             Naples 1,437.78$        2 UNCCU305‐DN03  United Chair Cube 300 ‐ Arm Chair, (2) @ $702.41 Invoice #34957 9/14/2015 1,404.62$             Naples 1,404.62$        CC10006547 LACASSE DOUBLESIDE WORKSURFACE TABLE MODEL: SGC‐BL3 9/14/2015 1,363.90$             Naples 1,363.90$        CC10006548 LACASSE DOUBLESIDE WORKSURFACE TABLE MODEL: SGC‐BL3 9/14/2015 1,363.90$             Naples 1,363.90$        2 LACT5NN‐B4B144‐STL  Lacasse Boatshape Top,  (2) @ $661.79 Invoice #34957 9/14/2015 1,323.58$             Naples 1,323.58$        7 of 8 UNCBR31HE8GD1  Brylee ‐ café ht. stool (8) @ $187.03 Invoice #34957 9/14/2015 1,496.24$             Naples 1,309.21$        CC10006549 UNITED CHAIR HIP‐HOP WEDGE BENCH DN03 MODEL: H46CZ0D 9/14/2015 1,283.56$             Naples 1,283.56$        CC10006550 UNITED CHAIR HIP‐HOP WEDGE BENCH DN03 MODEL: H46CZ0D 9/14/2015 1,283.56$             Naples 1,283.56$        CC10006551 UNITED CHAIR HIP‐HOP WEDGE BENCH DN03/08 MODEL: H46CZ0DN3D 9/14/2015 1,283.56$             Naples 1,283.56$        CC10006552 UNITED CHAIR HIP‐HOP WEDGE BENCH DN03/08 MODEL: H46CZ0DN3D 9/14/2015 1,283.56$             Naples 1,283.56$        8UNCBR32E8GD1  Brylee ‐ Guest Chairs with Arms, (8) @ $157.14 Invoice #34957 9/14/2015 1,257.12$             Naples 1,257.12$        8 UNCBR32E8GD1  Brylee ‐ Guest Chairs with Arms, (8) @ $157.14 Invoice #34957 9/14/2015 1,257.12$             Naples 1,257.12$        6 LACTNNSUCB20‐STL  Lacasse U shaped combined bases, (6) @ $200.30 Invoice #34957 9/14/2015 1,201.80$             Naples 1,201.80$        CC10006556 SAMSUNG UN65H6203AF 65" LED TV 3/23/2015 1,160.00$             Naples 1,160.00$        6 UNCBR31HE8.GD1  Brylee ‐ CafA© Height Stool, uph  (6) @ $187.03 Invoice #34957 9/14/2015 1,122.18$             Naples 1,122.18$        6 UNCBR31HE8GD1  Brylee ‐ café ht. stool (6) @ $187.03 Invoice #34957 9/14/2015 1,122.18$             Naples 1,122.18$        Defll Latitude E5540 ‐ 15.6" Invoice #1861831 4/22/2015 980.00$                Naples 980.00$            4 UNCCU3B1M‐E8‐SDW  United Chair Cube 300, (4) @ $224.73 Invoice #34957 9/14/2015 896.92$                Naples 896.92$            2 UNCHR24‐DN08  Unitedchair Hip Hop Round Ottoman,  (2) @ $389.74 Invoice #34957 9/14/2015 779.48$                Naples 779.48$            16.F.5.bPacket Pg. 2481Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) 2 UNCHR24‐DN03  Unitedchair Hip Hop Round Ottoman,  (2) @ $389.74 Invoice #349579/14/2015 779.48$               Naples779.48$            Dell OptiPlex 3020 ‐ Core i5 4Invoice #18618314/22/2015 739.00$               Naples739.00$            Frigidaire ‐ 20.5 Cu. Ft. Top‐Invoice #18611334/22/2015 675.00$               Naples675.00$            Sales Tax ‐ Modular Document SolutionsSales Order ‐ /s/ Joe Paterno 4/22/2015 629.99$               Naples629.99$            UNCHRT‐36‐SLT‐DN08  Unitedchair Hip Hop ‐ Round TableInvoice #349579/14/2015 628.12$               Naples628.12$            UNCHRT‐36‐SLT‐DN08  Unitedchair Hip Hop ‐ Round TableInvoice #349579/14/2015 628.12$               Naples628.12$            UNCCU3‐T2424  United Chair Cube 300 ‐ Square Table, 24x24Invoice #349579/14/2015 349.35$               Naples349.35$            2 LACP1NS‐TR2442GR‐SI  Lacasse Worksurface, 24x42,  (2) @ $113.66 Invoice #349579/14/2015 227.32$               Naples227.32$            Shipping (Best Buy)Invoice #18611334/22/2015 204.88$               Naples204.88$            Dell ‐ 23" Widescreen Flat‐PaneInvoice #18618314/22/2015 149.99$               Naples149.99$            4 LACLGC‐FLP  Lacasse Flush Plates, Black,  (4) @ $24.88Invoice #349579/14/201599.52$                  Naples99.52$              Peerless SmartMountLT STL64 (x2)Invoice #18611334/22/201591.88$                  Naples91.88$              Sharp ‐ 1.1 Cu. Ft. Mid‐Size MInvoice #18611334/22/201582.92$                  Naples82.92$              Frigidaire ‐ Dual Icemaker KitInvoice #18611334/22/201565.00$                  Naples65.00$              Peerless SmartMountLT STL67Invoice #18611334/22/201558.99$                  Naples58.99$              Shipping (Best Buy)Invoice #18618314/22/201548.06$                  Naples48.06$              Peerless ‐ SmartMountLT TiltinInvoice #18611334/22/201525.99$                  Naples25.99$              MissingLG ‐ 24"Class (23‐5/8 Diag)Invoice #18611334/22/2015 149.99$               Naples‐$  MissingSamsung ‐ 40"Class (39‐1/2 Diag)Invoice #18611334/22/2015 349.99$               Naples‐$  MissingLG ‐ 32"Class (31‐1/2"Diag)Invoice #18611334/22/2015 211.00$               Naples‐$  NxtWall Credit for Glass DoorInvoice #349569/14/2015 (250.00)$              Naples(250.00)$          Credit for 41 LF of GlassInvoice #349569/14/2015 (1,800.00)$           Naples (1,800.00)$       Total Line Items Captured65 361,021.12$       360,123.11$    Less: Assets Located at FGCU 0‐$  Less: Missing4(898.01)$              60360,123.11$       16.F.5.bPacket Pg. 2482Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) Inventory #/ Barcode Description 2nd Description Acq Date Acq Value Location FY2018 Facilities Kitchen Supplies, Small Wares, Pots & Pans (Larger ones identified below)Req# FY2018-100F 3/14/2018 7,786.12$ Immokalee 7,786.12$ Camera - New installation - 4 cameras (listed above)Invoice #16615 2,900.00$ Immokalee 2,900.00$ Atosa Glass Door Merchandiser 27x31.5 (listed above)Invoice #2186850 1,550.00$ Immokalee 1,550.00$ In-market Tablet, 2-in-1 Scanner Swiper Yake - Invoice #102741 1,495.00$ Immokalee 1,495.00$ Reception Desh Shell, Lacasse OFDC - Invoice #1797 1,041.43$ Immokalee 1,041.43$ Storage Cabinet OFDC - Invoice #1797 767.31$ Immokalee 767.31$ Installation of Office Furniture OFDC - Invoice #1797 700.00$ Immokalee 700.00$ Software License One-Time Setup Fee Yake - Invoice #102741 500.00$ Immokalee 500.00$ Reception Return, Lacasse OFDC - Invoice #1797 482.91$ Immokalee 482.91$ 6 Wire Shelving, 18"x60" green epoxy coated, (6) @ $78.10 Invoice #2187047 468.60$ Immokalee 468.60$ 4 Wire Shelving, 18"x72" green epoxy coated, (4) @ $81.06 Invoice #2186850 324.24$ Immokalee 324.24$ 4 Wire Shelving, 18"x60" green epoxy coated, (4) @ $78.10 Invoice #2186850 312.40$ Immokalee 312.40$ 4 Shelving Post, 74"H, green epoxy coated, (4) @ $44.44 Invoice #2186850 177.76$ Immokalee 177.76$ 4 Shelving Post, 74"H, green epoxy coated, (4) @ $44.44 Invoice #2187047 177.76$ Immokalee 177.76$ 2 Wire Shelving, 18"x72" green epoxy coated, (2) @ $81.06 Invoice #2187047 162.12$ Immokalee 162.12$ Shipping Invoice #2186850 160.00$ Immokalee 160.00$ Pastry Display Invoice #2186850 107.10$ Immokalee 107.10$ 908tm Bar Blender, two speed, 44oz Invoice #2186850 99.00$ Immokalee 99.00$ 8 Kleen-Pail, 6 qt., "sanitizing solution"Invoice #2186850 42.00$ Immokalee 42.00$ 3 Magnetic Bar, 18" L, plastic base, (3) @ $9.00 Invoice #2186850 27.00$ Immokalee 27.00$ 3 Magnetic Bar, 13" L, plastic base, (3) @ $6.87 Invoice #2186850 20.61$ Immokalee 20.61$ Best Guard Oven Mitt, 17"Invoice #2186850 10.35$ Immokalee 10.35$ French Rolling Pin 20" WRO-20F Invoice #2186850 6.95$ Immokalee 6.95$ Total Line Items Captured 23 19,318.66$ 19,318.66$ Less: Duplicates 0 -$ Less: Assets Located at FGCU 0 -$ Less: Missing 0 -$ 23 19,318.66$ 16.F.5.b Packet Pg. 2483 Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) Inventory #/ Barcode Description 2nd Description Acq Date Acq Value Location Grant #SL025 & USDA CC10009452 GAS CONVECTION STEAMER OVEN ELEXTROLUX 269753 EII - CULINARY KITCHEN 6/12/2018 18,600.00$ Immokalee 18,600.00$ CC10009449 DISHWASHER HOBART AM15T-2 EII - CULINARY KITCHEN; DOOR TYPE6/12/2018 16,685.00$ Immokalee 16,685.00$ CC10009448 CONVECTION OVEN BLODGETT DFG-100 DBL EII - CULINARY KITCHEN; DOUBLE 6/12/2018 14,745.00$ Immokalee 14,745.00$ CC10009447 VEGETABLE WASHER POWER SOAK 50PSP75L3B1 EII - CULINARY KITCHEN 6/12/2018 12,775.00$ Immokalee 12,775.00$ CC10009446 ROLL-IN PROOFER DOYON E236TLO EII - CULINARY KITCHEN; CABINET 6/12/2018 10,990.00$ Immokalee 10,990.00$ CC10009451 DELUXE CONTROL SMOKER OVEN ALTO SHAMM 1767-SK/111 EII - CULINARY KITCHEN 6/12/2018 10,100.00$ Immokalee 10,100.00$ CC10009450 BLAST CHILLER FREEZER MASTERBILT MBCF48/28-4A EII - CULINARY KITCHEN 6/12/2018 8,655.00$ Immokalee 8,655.00$ CC10009445 MIXER 30 QUART HOBART HL300-1STD EII - CULINARY KITCHEN 6/12/2018 8,655.00$ Immokalee 8,655.00$ CC10009467 MIXER 20 QUART W/STAND HOBART HL200-1STD EII - CULINARY KITCHEN 6/12/2018 6,390.00$ Immokalee 6,390.00$ CC10009465 HD RANGE 36" 6 OPEN BURNERS GARLAND C836-6 EII - CULINARY KITCHEN 6/12/2018 6,385.00$ Immokalee 6,385.00$ CC10009444 GAS COUNTERTOP GRIDDLE W/STAND VULCAN 936RX EII - CULINARY KITCHEN 6/12/2018 6,240.00$ Immokalee 6,240.00$ CC10009464 HD RANGE 34" 4 OPEN BURNERS GARLAND M44R EII - CULINARY KITCHEN 6/12/2018 6,005.00$ Immokalee 6,005.00$ CC10009463 CHARBROILER MAGIKITCH'N FM-RMB-636 EII - CULINARY KITCHEN 6/12/2018 5,715.00$ Immokalee 5,715.00$ CC10009443 REACH-IN FREEZER TRUE STA1F-1S-HC (713)EII - CULINARY KITCHEN 6/12/2018 5,091.00$ Immokalee 5,091.00$ CC10009474 SOILED DISHTABLE WITH POT SINK EAGLE SPECFAB EII - CULINARY KITCHEN 6/12/2018 4,515.00$ Immokalee 4,515.00$ CC10009458 FOOD PACKAGING MACHINE VACMASTER VP680 EII - CULINARY KITCHEN 6/12/2018 4,400.00$ Immokalee 4,400.00$ CC10009460 REACH-IN REFRIGERATOR TRUE STA1R-1S-HC EII - CULINARY KITCHEN 6/12/2018 4,360.00$ Immokalee 4,360.00$ CC10009461 ICE MAKER WITH BIN HOSHIZAKI KM-515MAH/B500SF EII - CULINARY KITCHEN; BIN SERIAL G55371E6/12/2018 4,325.00$ Immokalee 4,325.00$ CC10009459 DISPOSER INSINKERATOR SS-300-7-AS101 EII - CULINARY KITCHEN 6/12/2018 4,030.00$ Immokalee 4,030.00$ CC10009457 FOOD PROCESSOR BERKEL M2000-5 EII - CULINARY KITCHEN 6/12/2018 3,645.00$ Immokalee 3,645.00$ CC10009443 REACH-IN FREEZER TRUE STA1F-1S-HC (714)EII - CULINARY KITCHEN 6/12/2018 3,309.00$ Immokalee 3,309.00$ CC10009466 MEAT SLICER BERKEL X13E-PLUS EII - CULINARY KITCHEN 6/12/2018 3,115.00$ Immokalee 3,115.00$ CC10009497 COMPARTMENT SINK EAGLE FN2448-2-24R 1413; DOUBLE EII - CULINARY KITCHEN 6/12/2018 3,075.00$ Immokalee 3,075.00$ CC10009455 ISLAND STYLE WORK TABLE JOHN BOOS BKSC340 EII - CULINARY KITCHEN 6/12/2018 2,820.00$ Immokalee 2,820.00$ CC10009456 ISLAND STYLE WORK TABLE JOHN BOOS BKSC340 EII - CULINARY KITCHEN 6/12/2018 2,430.00$ Immokalee 2,430.00$ CC10009462 MIXER 5 QUART HOBART N50-60 EII - CULINARY KITCHEN 6/12/2018 2,230.00$ Immokalee 2,230.00$ CC10009454 VEGETABLE DRYER HOBART SDPE-11 EII - CULINARY KITCHEN 6/12/2018 2,060.00$ Immokalee 2,060.00$ CC10009503 WORK TABLE W/ FAUCET, SINK & DRAIN EAGLE SPECFAB EII - CULINARY KITCHEN 6/12/2018 1,905.00$ Immokalee 1,905.00$ CC10009496 COMPARTMENT SINK EAGLE FN2424-1-1413; SINGLE EII - CULINARY KITCHEN 6/12/2018 1,845.00$ Immokalee 1,845.00$ CC10009502 CLEAN DISHTABLE W/SHELF EAGLE SPECFAB EII - CULINARY KITCHEN 6/12/2018 1,660.00$ Immokalee 1,660.00$ CC10009453 WORK TABLE W/ FAUCET, SINK & DRAIN EAGLE SPECFAB EII - CULINARY KITCHEN 6/12/2018 1,240.00$ Immokalee 1,240.00$ CC10009504 WORK TABLE EAGLE T3084SE-BS EII - CULINARY KITCHEN 6/12/2018 1,165.00$ Immokalee 1,165.00$ CC10009475 WORK TABLE W/CUTTING BOARD EAGLE SPECFAB EII - CULINARY KITCHEN; ISLAND TYPE; YT30722915006/12/2018 1,151.25$ Immokalee 1,151.25$ CC10009476 WORK TABLE W/CUTTING BOARD EAGLE SPECFAB EII - CULINARY KITCHEN; ISLAND TYPE; YT30722915006/12/2018 1,151.25$ Immokalee 1,151.25$ CC10009477 WORK TABLE W/CUTTING BOARD EAGLE SPECFAB EII - CULINARY KITCHEN; ISLAND TYPE; YT30722915006/12/2018 1,151.25$ Immokalee 1,151.25$ CC10009478 WORK TABLE W/CUTTING BOARD EAGLE SPECFAB EII - CULINARY KITCHEN; ISLAND TYPE; YT30722915006/12/2018 1,151.25$ Immokalee 1,151.25$ CC10009479 WORK TABLE W/CUTTING BOARD EAGLE SPECFAB EII - CULINARY KITCHEN; ISLAND TYPE; YT30722915006/12/2018 1,151.25$ Immokalee 1,151.25$ CC10009480 WORK TABLE W/CUTTING BOARD EAGLE SPECFAB EII - CULINARY KITCHEN; ISLAND TYPE; YT30722915006/12/2018 1,151.25$ Immokalee 1,151.25$ CC10009481 WORK TABLE W/CUTTING BOARD EAGLE SPECFAB EII - CULINARY KITCHEN; ISLAND TYPE; YT30722915006/12/2018 1,151.25$ Immokalee 1,151.25$ CC10009482 WORK TABLE W/CUTTING BOARD EAGLE SPECFAB EII - CULINARY KITCHEN; ISLAND TYPE; YT30722915006/12/2018 1,151.25$ Immokalee 1,151.25$ CC10009468 SECURITY CAGE -UNIT WINHOLT EC-3-3048/2ADJ EII - CULINARY KITCHEN 6/12/2018 1,125.00$ Immokalee 1,125.00$ 16.F.5.b Packet Pg. 2484 Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) CC10009469 SECURITY CAGE -UNIT WINHOLT EC-3-3048/2ADJ EII - CULINARY KITCHEN 6/12/2018 1,125.00$ Immokalee 1,125.00$ CC10009470 SECURITY CAGE -UNIT WINHOLT EC-3-3048/2ADJ EII - CULINARY KITCHEN 6/12/2018 1,125.00$ Immokalee 1,125.00$ CC10009471 SECURITY CAGE -UNIT WINHOLT EC-3-3048/2ADJ EII - CULINARY KITCHEN 6/12/2018 1,125.00$ Immokalee 1,125.00$ CC10009472 SECURITY CAGE -UNIT WINHOLT EC-3-3048/2ADJ EII - CULINARY KITCHEN 6/12/2018 1,125.00$ Immokalee 1,125.00$ CC10009473 SECURITY CAGE -UNIT WINHOLT EC-3-3048/2ADJ EII - CULINARY KITCHEN 6/12/2018 1,125.00$ Immokalee 1,125.00$ CC10009505 FILTRATION SYSTEM EVERPURE EV932523 EII - CULINARY KITCHEN 6/12/2018 1,070.00$ Immokalee 1,070.00$ CC10009483 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009484 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009485 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009486 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009487 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009488 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009489 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009490 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009491 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009492 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009493 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009494 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009495 BUN PAN RACK CRES COR 207-1812-SD EII - CULINARY KITCHEN 6/12/2018 1,050.00$ Immokalee 1,050.00$ CC10009498 WORK TABLE EAGLE T3072SE EII - CULINARY KITCHEN 6/12/2018 1,030.00$ Immokalee 1,030.00$ CC10009499 WORK TABLE EAGLE T3072SE EII - CULINARY KITCHEN 6/12/2018 1,030.00$ Immokalee 1,030.00$ CC10009500 WORK TABLE EAGLE T3072SE EII - CULINARY KITCHEN 6/12/2018 1,030.00$ Immokalee 1,030.00$ CC10009501 WORK TABLE EAGLE T3072SE EII - CULINARY KITCHEN 6/12/2018 1,030.00$ Immokalee 1,030.00$ Total Line Items Captured 64 223,960.00$ 223,960.00$ Less: Duplicates 0 -$ Less: Assets Located at FGCU 0 -$ Less: Missing 0 -$ 64 223,960.00$ 16.F.5.b Packet Pg. 2485 Attachment: Schedule 1 - Assets (9385 : EII Separation and Transfer of Assets/Liabilities) SCHEDULE 2 ECONOMIC INCUBATORS, INC. LIABILITIES The following list of sub schedules and attachments constitute known liabilities of EII, including any that are known to have been threatened or to exist, but not asserted. 2-A See attached list of known obligations and amounts. 2-B See attached list of known obligations with estimated amounts where known or without amounts. 2-C Existing leases 2-D Existing grant contracts 2-E Other existing contracts 2-F Any and all existing permits and licenses, including but not limited, with respect to food sales, preparation, storage and production. In addition to the forgoing known liabilities, EII has the following unknown liabilities: 1. Claims that could and might be made under any existing contracts, permits, licenses and grant agreements. 2. Claims that could and might be made by accelerator program past or present participants. 3. Claims that might be made by existing or past employees. 4. Tort claims that might be asserted by third parties, the nature of which is unknown. 5. Any future claims by the employees, officers and directors of EII for statutory indemnification pursuant to Fla. Stat. §§ 608.0850 and 617.0831. 16.F.5.c Packet Pg. 2486 Attachment: Schedule 2-Liabilities (9385 : EII Separation and Transfer of Assets/Liabilities) 2-A List of Known Obligations and Amounts Description As of June 13th DEX Imaging 755.08 Compass 1,500.00 Tuscan 6,500.00 Paychex 99.00 Immokalee Insurance 4,034.48 Deferred Sponsorship Immokalee 2,500.00 Deferred Private Donations - Restricted 363.00 Naples Accelerator Insurance 1,419.99 FFIB Business Card 1,327.91 Collier County USDA 478.64 Onward Technologies - old bill 1,344.70 PTO Payout as of 6/15/19 25,914.0 Immokalee Electric - LCEC 913.67 $47,150.47 16.F.5.c Packet Pg. 2487 Attachment: Schedule 2-Liabilities (9385 : EII Separation and Transfer of Assets/Liabilities) 2-B List of Known Obligations With Estimated Amounts Where Known or Without Amounts Description As of June 30th Payroll 6/28/19 - Final 12,600.00 Final Procurement Card Payoff 3,500.00 Tuscan - Final Tax Return 2,000.00 SharBro - Bookkeeper 400.00 Bond Schoeneck & King – Attorney 2,000-5,000 Final Vendor Invoices 4,500 TriNet HR Corporation - Marshall Cobra Fee ends 10/31/2019 300.00 Midwest Reprographics, Inc - Prints Membership Roster 85.00 Paychex Business Solutions - Cobra, Final bills, etc. 1500.00 GoDaddy.com TBD Grasshopper, LLC 50.00 Sunbiz.org- Dissolution 52.50 Google Adwords 500.00 Office Supplies 600.00 Naples Century Link - Fiber Naples 366.65 Century Link - Cable & Phone Naples 400.00 DEX imaging 800.00 Shift Coffee Bar - Cold Brew on tap 213.00 The Java Butler - coffees 300.00 The Java Butler - monthly maintenance 100.00 Jumpanzee – website hosting Naples site 55.00 Participant Amenities 600.00 Immokalee 16.F.5.c Packet Pg. 2488 Attachment: Schedule 2-Liabilities (9385 : EII Separation and Transfer of Assets/Liabilities) CenturyLink Immokalee - Internet 92.05 ECOLAB Pest Elimination Division 199.00 Immokalee Electric - LCEC 500.00 Jumpanzee – website hosting Culinary Site 55.00 Immokalee Water & Sewer District 335.93 Waste Connections of Florida 310.96 Cintas - Payer #13498775 - Supplies 150.00 EcoLab- Chemicals -- New York 300.00 EcoLab- Chemicals -- New York - Machine Rental Water Softener 162.39 ECOLAB Food Safety Specialties 400.00 Balgas 394.04 Nexudus Spaces 60.00 CT Fire Protection, Burglar Alarm 44.85 CT Fire Protection, Fire Monitoring 44.85 Ruth Fehr, President/Owner - Circle Consulting, LLC - Seminole Tribe Event 780.00 Woodstock's Conditioned Air - Woodstock’s 472.00 Delicious Nutritious, Inc. - Yoke Software (Immokalee & Woodstock’s) 150.00 Fit Foods 240.00 Total: $33,613.22 16.F.5.c Packet Pg. 2489 Attachment: Schedule 2-Liabilities (9385 : EII Separation and Transfer of Assets/Liabilities) 2-C Existing Leases 1. EII and Kraft Office Center, LLC, October 27, 2016 (Woodstock’s) 2. EII and the Collier County Airport Authority, December 12, 2017 (Culinary Accelerator @ Immokalee. 16.F.5.c Packet Pg. 2490 Attachment: Schedule 2-Liabilities (9385 : EII Separation and Transfer of Assets/Liabilities) 2-D Existing Grant Contracts The Department of Economic Opportunity, Agreement No. SL025, July 22, 2016 Collier County and United States Department of Agriculture Grant Agreement. 16.F.5.c Packet Pg. 2491 Attachment: Schedule 2-Liabilities (9385 : EII Separation and Transfer of Assets/Liabilities) 2-E Other Existing Contracts Naples • EII and DEX Imagining Service Contract, expires 3/21/2020 Culinary Accelerator @ Immokalee • EII and Balgas Propane, February 13, 2018 • EII and Ecolab (Water Softener Rental and Maintenance Agreement), July 10, 2018 • EII and EcoLabs (Pest Services Agreement), January 24, 2018 • EII and State of Florida Department of Business and Professional Regulation (DBPR) – Non-Seating Food Service – Expires December 1, 2019 • EII and Collier County Business Tax Receipt, Expires September 30, 2019 • EII and Collier County, Certificate of Occupancy 16.F.5.c Packet Pg. 2492 Attachment: Schedule 2-Liabilities (9385 : EII Separation and Transfer of Assets/Liabilities) 2-F Any and All Existing Permits and Licenses, Including But Not Limited, With Respect to Food Sales, Preparation, Storage and Production 16.F.5.c Packet Pg. 2493 Attachment: Schedule 2-Liabilities (9385 : EII Separation and Transfer of Assets/Liabilities)