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HomeMy WebLinkAboutR40-Economic Development Agency """ -.. ECONOMIC DEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO FROM: Colin Strange, Project Manager r \./~......_.~c SUBJECT: GROW SAN BERNARDINO FUND DATE: April 3, 2002 . f ;J; "L. SvnoDsis of Previous Commissioo/CouucWCommittee Action(s): On April 4, 2002 the Redevelopment Committee recommended approval ofthis item to the Community Development Commission. Recommended Motion(s): (Community DeveloDment Commission) MOTION: THE COMMUNITY DEVELOPMENT COMMISSION APPROVE AND AUTHORIZE THE DEPOSIT OF AN ADDITIONAL $250,000 WITH THE GROW SAN BERNARDINO FUND USING PROCEEDS FROM THE SALE OF THE PUBLIC ENTERPRISE CENTER. Contact Person(s): Gary Van Osdel/Colin Strange NIA Phone: 663-1044 NIA Project Area(s) Ward(s): Supporting Data Attached: Ii'l Staff Report 0 Resolution(s) 0 Agreement(s)IContract(s) 0 Map(s) 0 LetterlMemo FUNDING REQUIREMENTS Amount: $ 250,000 Source: Land Sale Proceeds SIGNATURE: NA .,/ L c' . . -t. Colin Strange Project Manager Commissioo/Council Notes: ~W_________________~_.._______________________._______------------.-...-.---.----.----------------------------------------.......--....--.-. Stephaniel AgendalCDCI4-15-02 Grow America COMMISSION MEETING AGENDA Meeting Date: 0411512002 Agenda Item Number: ~ ~ .. ~. ." . ECONOMIC DEVELOPMENT AGENCY STAFF REPORT --------------------------------------------------------------------------------------------------------------------- Grow San Bernardino Fund BACKGROUND: The National Development Council (NDC) is a Washington D.C. based non-profit consulting organization with whom the Redevelopment Agency (the "Agency") has had a contractual relationship for the last 18 years. Grow America Fund Inc. (GAF), a wholly-owned subsidiary of the National Development Council, was created as a small business lending company to increase access to capital and to meet the small business financing challenges within the NDC's client communities. Grow America Fund is the nation's only small business lending company authorized by the Small Business Administration (SBA) as a lending institution and is recognized by the United States Treasury Department as a community development financial institution. Grow America Fund is capitalized with equity contributed by the community in which it operates and all contributed capital is earmarked for lending in that community under the community's name. Through the Small Business Administration's secondary market, Grow America Fund is able to "multiply" a community's investment 400%+ in small business loans. On November I, 1999, the Community Development Commission (the "Commission") adopted Resolution CDC/1999-39 approving a Capital Grant Participation Agreement between the Redevelopment Agency and Grow America Fund Inc., establishing the Grow San Bernardino Fund (the "Fund") and approving the deposit of $200,000 in CDBG funds with said Fund. To assist the Agency in launching the Fund, the NDC set aside $200,000 ofGAF unrestricted capital as well. Three months later, on February 22, 2000 the Commission approved the deposit of an additional $300,000 in proceeds from the sale of the property at 70 I north "E" Street with the Fund. These two actions by the Commission effectively resulted in the leveraging of $2,800,000 in lending capacity. CURRENT ISSUE: All funds loaned by the Fund ultimately return to the Fund to be re-Ioaned, either through the sale of the SBA guaranteed portion of the loan (which can be as high as 80%) or through normal principal and interest repayment. Demand for this program has been far higher than anticipated and to date loans in the amount of $1,812,000 have been made or committed (against the original Agency commitment of $500,000). All of the loans have been for the expansion of existing business in San Bernardino with ajobs impact of94 people to date. Since the inception of the program the Fund has received an additional $62,971 in principal and interest payments leaving a balance in the fund of $1 ,050,971 available for further loans. This is illustrated in the table below. ~---------------------------_.._--------_._-_.---------------------------------------------------------------------------.--------------_._- Stephanie/AgendalCDC/4-15-02 Grow America COMMISSION MEETING AGENDA Meeting Date: 04/15/2002 Agenda Item Number: ~ - ,. .- .-. ~ Initial Agency Investment November 1, 1999 NDC Contribution November 1, 1999 Further Agency Investment February 22, 2000 Total Cash Contribution Leveraged 4 X Principal and interest payment received in the past two years $200,000 + $200,000 + $300.000 + $700,000 $2,800,000 $62.971 + Total Cash Available for loans Less: Loans made or committed Funds available for further loans $2,862,971 - $1.812.000 $1,050,971 Owing to the popularity of the program amongst local businesses (there are currently four additional loans under review) this program is about to experience a cash flow shortage and will either have to have an additional injection of cash or be suspended until further principal and interest payments are received from which new loans can be made. Therefore, staff proposes that an additional sum of $250,000 be deposited with the Fund enabling the Agency to leverage an additional million dollars worth ofloans to local businesses. ENVIRONMENTAL IMPACT: Pursuant to Section 15332, Class 32, this Project is categorically exempt from California Environmental Quality Act (CEQA) requirements (infill project). FISCAL IMPACT: Proceeds ($580,000) from the Agency's sale of the Public Enterprise Building are currently on deposit, have not been appropriated for any other purpose and are available for the proposed use. RECOMMENDATION: That the Community Development Commission approve and authorize the deposit of an additional $250,000 with the Grow San Bernardino Fund using proceeds from the sale of the Public Ente 'se Centt;r. Gari Van gptel Executive)'irector ....----------....-----------------------.--------------------------------------------------_.-------------------------------------_.------- Stephanie/Agenda/CDC/4-15-02 Grow America COMMISSION MEETING AGENDA Meeting Date: 04/15/2002 Agenda Item Number: ~