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CIT~OF SAN BERNARDltO - REQU&:>r FOR COUNCIL AC
From:
Kenneth J. Henderson, Director
Subject:
Approval of Agreement for Temporary
Consultant Services (Loan Officer for
Small Business Loan Program)
Dept:
Community Development
Date: July 15, 1987
Synopsis of Previous Council action:
NONE
Recommended motion:
ADOPT RESOLUTION
Contact perlOn:
Kenneth J. Henderson
Phone:
5065
Supporting deu etteched:
Yes/Staff Report
Ward:
]-7
FUNDING REQUIREMENTS:
Amount: $2.1,819.00 (include salary and
bene fits ~
Source: (ACCT. NO.) 12.1-1.45
(ACCT. DESCRIPTIONI) UDAG REPAYMENT AND INTEREST
, EARNING ~ J
Finance: ~, <Z k" ~
Council Note.:
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CITCoF SAN BERNARDIO - REQUO FOR COUNCIL ACt:DN
STAFF REPORT
In December, 1986, the Mayor and Common Council approved the
establishment of a small business loan program and appro-
priate program guidelines to be administered by the Community
Development Department. Assumption by City of various loan,
lease and lease/purchase agreements from the San Bernardino
Economic Development Council was included as part of the
Council action taken establishing and capitalizing this
economic development program.
Initially, staff and the Mayor and Common Council considered
establishing a full-time permanent position to assist in the
implementation of the small business loan program. Action
was deferred on the matter at the request of the Director of
Community Development until additional information could be
obtained regarding activity and demand levels.
When the Mayor and Common Council authorized the separation
of the housing and community development functions from the
Redevelopment Agency, the position of Rehabilitation
Coordinator was vacant. In November, 1986, the department
experienced the unanticipated resignation of the loan
officer. Both positions were filled in February, 1987 and
the anticipated increases in activity and overall production
have been realized.
For the period ended June 30, 1987, some $458,414 was loaned
to owners of single family and multi-family dwelling units
($392,306 and $66,108, respectively). What is more impor-
tant, however, is that with the above referenced positions
filled and the incumbents properly trained, some $195,206 has
been loaned in the last quarter alone (April 1, 1987 to June
30, 1987) Because of the activity associated with the
Neighborhood Rehabilitation Program (single family), I do not
have the staffing resources, nor does the current loan
officer have the time to devote to processing small business
loans. The process and information requested for small
business loans are substantially different than processing
and approving loans for residential rehabilitation.
Following is the type of information requested of applicants
for small business loan assistance:
- Use of Funds
- Summary of Collateral
- Business Plan
- Profit and Loss Projection and Explanation
- Personnel Resume
- Personal Family Budget (if personal property used as
security. )
- Personal Income Tax Returns (last three (3) years.)
- Copy of Lease Agreement(s)
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- Copies of Signed Contracts or Indication of Interest
from customers/Vendors/Suppliers
- Copies of Fictitious Trade Name, Partnership,
Agreement or Articles of Incorporation
- Franchise Agreement (if applicable)
- Pro Forma (income and cost and income)
- Credit Report
- If purchasing or expanding an existing business,
provide:
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Last three (3) years federal tax returns.
Most recent profit and loss statement.
Last three (3) years audited financial statement.
Most recent balance sheet.
Because of the above, it is more effective and efficient to
assign various functions associated with the small business
loan program to one (1) person. I feel that once the program
is completely geared up and the Economic Development Agree-
ments assumed by the City are restructured as appropriate,
current staffing levels should allow the department to
effectively discharge the functions related to this program.
In conclusion, approval of the resolution authorizing
temporary consultant services would have no impact on the
City's general fund, as the source of financing for this
position is interest income and UDAG repayments. I recommend
adoption of the resolution.
Development
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RESO~ NO.
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RESOLUTION OF THE CITY OF SAN BERNARDINO AUTHORIZING THE
EXECUTION OF AN AGREEMENT WITH VAL MAHABIR TO PROVIDE SMALL
BUSINESS LOAN ASSISTANCE AND LOAN OFFICER SERVICES FOR THE
COMMUNITY DEVELOPMENT DEPARTMENT.
BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY
OF SAN BERNARDINO AS FOLLOWS:
SECTION 1. The Mayor and Common Council of the city of San
Bernardino is hereby authorized and directed to execute of
behalf of said City an agreement with Val Mahabir to provide
small business loan assistance and loan officer services, a
copy of which is attached hereto as Exhibit "A" and
incorporated herein by reference as though fully set forth at
length.
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Mayor and Common Council of the city of San
Bernardino at a
meeting thereof, held on
day of
, 1987, by the following vote,
to wit:
AYES:
NAYES:
ABSENT:
city Clerk
The foregoing resolution is hereby approved this
day of
, 1987.
Mayor, City of San Bernardino
Approved as to form and
legal content:
City Attorney
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AGREEMENT
THIS AGREEMENT is made and entered into this day of
, 1987, by and between the CITY OF SAN
BERNARDINO, a municipal corporation, 300 North "0" Street, San
Bernardino, California, referred to as "city" and VAL MAHABIR, an
individual, referred to as "consultant".
City and consultant agree as follows:
1. General DescriDtion of Work to be Done. City hereby
retains consultant to perform the job of Loan Officer, Small
Business Loan Program, in accordance with guidelines as
established by the Mayor and Common Council and the Director of
Community Development, a copy of which is attached hereto as
Exhibit "B". Such services shall include but are not necessarily
limited to those set forth in the attached job description,
Exhibit "C", and include at a minimum the following:
(a) Under the direction of the Director of Community
Development, consultant shall review, analyze and make written
recommendations to the Loan Review Committee with respect to
individual applications for financial assistance. The Mayor and
Common Council shall have ultimate authority for approval of all
loans.
(b) Consultant, under general direction, shall market
the Community Development Department Economic Development Small
Business Loan Program through meetings with local lending
institutions, design of appropriate brochures and close
coordination with Small Business Administration and the Minority
Business Development Agency.
(c) Provide technical assistance to eligible small
businesses including, but not limited to, financial management,
EXHIBIT "A"
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inventory control and marketing.
2. Termination of Aqreement. Either party may terminate
without cause and for any reason this agreement by giving five
(5) days advance written notice of termination to the other
party.
3. Term. The term of this agreement is for a maximum of
six (6) months, commencing on or about July 21, 1987, for one-
hundred, eighty (180) consecutive days concluding on or about
January 31, 1988.
4. provision for PaYment. Payment to consultant for
services provided under this agreement shall be at the rate of
$20.98 per hour and in no event shall exceed $839.00 per week. In
addition, consultant shall be reimbursed for the use of his
personal automobile at the rate of $0.25 per mile for necessary
and appropriate activities. Consultant shall maintain and file
with the Director of Community Development a record of hours
expended on assigned duties and the Director of Community
Development shall submit a claim or request for payment to the
Finance Department every two (2) weeks. Consultant shall provide
services for at least one-hundred, sixty (160) hours per month.
Notwithstanding the foregoing, consultant shall devote all hours
necessary to implementing the Community Development Department
Economic Development Small Business Loan Program. Consultant
shall assume and pay all out-of-pocket expenses and costs of
performing services under this agreement and City shall not be
liable for such costs and expenses without the advance approval
of the Director of community Development.
5. Amendments. This agreement may be amended or modified
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1 only by written agreement executed by both parties.
2 6. Assianment. Consultant's rights under this agreement
3 shall not be assigned by consultant to any other person, firm, or
4 corporation without the prior written consent of the City.
5 7. RelationshiD of Parties. Consultant is acting as an
6 independent contractor, and not as an employee of the City. In
7 the performance of personal services pursuant to the provisions
8 of this agreement, consultant shall not be supervised, directed,
9 or under the control or authority of any City officer or employee
10 except and to the extent as may be expressly or implicitly
11 required by the terms and provisions of this agreement. Any
12 direction or control so required under this agreement shall be
13 limited to broad objectives or goals of the project or program to
14 be accomplished and not to the details and procedures to
15 accomplish such objectives or goals. Consultant shall not be
16 obligated to conform to the supervision or direction of City
17 officers or employees which are authorized herein. Changes or
18 modifications of said objectives and goals may be made by written
19 recommendations of either party subject to the concurrence of the
20 other party in writing.
21 8. Hold Harmless. Consultant hereby agrees to, and shall
22 hold City, its elective and appointive boards, commissions,
23 officers, agents and employees, harmless from any liability for
24 damage or claim for damage for personal injury including death as
25 well as from consultant's operations under this agreement.
26 Consultant agrees to, and shall defend City and its agents and
27 employees from any suit or actions at law or in equity for
28 damages caused or alleged to have been caused by reason of
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consultant's performance hereunder, including any claims that may
arise against City by reason of consultant's legal relationship
with City being categorized as other than that of an independent
contractor.
IN WITNESS WHEREOF, the parties have executed this agreement
on the day and year first above written.
CITY OF SAN BERNARDINO
BY:
Mayor
CONSULTANT
BY:
Val Mahabir
ATTEST:
city Clerk
Approved as to form and
legal content:
City Attorney
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Th_ CIT'nF SAN BERNAR/l""'tO
COMMUNITY ~ELOPMENT DEP~ENT
ECONOMIC DEVELOPMENT PROGRAM
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"GUIDELINES"
FOR SMALL BUSINESS REVOLVING LOAN FUND
The Economic Development Program (EDP) is established to enhance
economic activity, encourage the growth of small business and to
promote the physical revitalization of City of San Bernardino as a
whole, with particular emphasis in economically depressed areas.
The major goal of this program is to improve the overall economic
growth and availability of jobs, goods and services to All city
residents.
General proaram Features
1. The maximum amount of EDP participation in a single project is
$50,000, the minimum loan is $10,000. Loans for amounts less
than $10,000 will be considered on a case by case basis for
equipment purchases only.
2. The EDP will fund a loan for no more than thirty-five percent
(35%) of the total project.
3. The minimum matching requirement of private financing to EDP
injection is one dollar ($1.00) private financing for each one
dollar ($1.00) of EDP financing.
4. The business concern (loan applicant) must have been in
business for at least three (3) years, unless there is strong
evidence of recent experience in the same or an allied
business.
5. Loans for business start-ups will be considered on an exception
basis, and only in conjunction with Small Business Administra-
tion assistance for same. Economic Development Program assis-
tance in most instances will be used to assist the client in
meeting Small Business Administration Loan Equity requirements.
6. The interest rate is negotiable, but shall D2t be less than
five-percent (5%).
7. The maximum loan term and repayment conditions shall be deter-
mined on a case by case method, based upon the financial status
of the borrower, i.e., cash flow analysis. In addition, the
loan terms and conditions of a participating financial institu-
tion may also be a basis for determining loan term and
repayment conditions.
8.
Matching funds must be placed in
loan proceeds for disbursement.
matching funds are provided by a
(e.g., Bank), the matching funds
institution.
an escrow account with the EDP
However, in cases where the
private lending institution
may be disbursed by that
9. Matching funds may consist of a bank loan, or any other funds
from a non subsidized source.
EXHIBIT "B"
Q
Economic Development
divided or set aside
submittals. Funding
pro~am resources~all not be allocated,
for individual properties prior to loan
is on a first-come first served basis.
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11. Applicants will be charged a loan processing fee equal to one
percent (1%) of the amount of financial assistance requested.
Who Mav Aoolv
Applications will be accepted from small, minority and female-owned
businesses to physically improve commercial property and commerce
within the City limits. In certain rare cases, funding may be
considered for economically viable businesses. These businesses
may be sole Proprietorships, Partnerships or Corporations.
Selection Criteria
Loan proceeds are to be used for commercial rehabilitation, pre-
servation and economic development activities which further the
City's overall economic development strategy.
Loan consideration shall be based on the following criteria:
1. Creation of jobs (low/moderate income).
2. Retention of jobs (low/moderate income).
3. provision of increased goods and services in the City.
4. Retention of goods and services in the City.
5. provision of physical improvements to eliminate blight.
The desired ration of increased jobs to
job for each $10,000 in loan proceeds.
reviewed on a case by case method.
loan proceeds is one (1)
Each project will be
Eliaible Activities
Eligible activities as defined under Section 570.202(a) and (b) and
570.203 of the CDBG Regulations dated October 31, 1984, and as they
may be amended by BUD include, but are not limited to, the follow-
ing:
1. Interior and/or exterior rehabilitation, restoration or altera-
tion of commercial properties.
a) Leasehold Improvements
b) Seismic Improvements
c) Other Improvements
2. Purchase of equipment.
3. Purchase of commercial property for expansion of an ongoing
business.
4. Working capital, if secured by physical assets, e.g., real
property or equipment.
o Business expansior. d.cti'Qies. 0
6. Refinancing of existing debt (non-construction).*
*The Community Development Department must first determine that
such activities are necessary or appropriate to carry out an
economic development project under Section 570.203 Activities. The
Community Development Department must first find that such financ-
ing is necessary and appropriate to achieve the recipient's
community development objectives.
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Collateral
The collateral shall be identical to that required by the partici-
pating lending institution, where said collateral is adequate to
cover both loans, with the City willing to subordinate its rights
to the lending institution when necessary. Additional collateral
shall be required in cases where that held by the lending institu-
tion is not adequate to cover the City's interest. Such collateral
may be, but is not limited to, Trust Deeds, Equipment Liens, and
personal guarantees provided by the principals of the business. In
cases where a private lender "is not participating in the project,
collateral must be adequate to cover the EDP loan.
Construction
1. All construction work must be performed under the guidelines of
the Davis-Bacon Act, which requires that all construction
employees are paid at least the prevailing wage for his/her job
classification.
2. The City shall not be responsible for the quality of
workmanship on construction activities or equipment purchases
utilizing the proceeds of the EDP. The borrower is responsible
for the selection of all contractors and vendors. However, the
City will make periodic inspections to ensure that the
contracted work has been performed and/or equipment has been
delivered as specified.
The Loan Committee
The EDP Loan Fund Advisory Board reviews all loan proposals which
have been recommended for funding by CDD staff. The committee is
comprised of eight (8) members, as follows:
1. Director (or his/her designee)
Community Development Department
(non-voting)
2. Manager (or his/her designee)
Wells Fargo Bank of San Bernardino
3. Manager (or his/her designee)
Bank of America, San Bernardino Branch
4. Manager (or his/her designee)
Home Savings Bank of San Bernardino
5. Manager (or his/her designee)
Fist Interstate Bank of San Bernardino
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Manager (or his/h~_ des~ee)
Price Waterhouse of San~rnardino
Certified Public Accountant
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7. District Manager
Golden state Insurance Company
San Bernardino Office
8. Director, Institute
for Training and Development
San Bernardino Community College
All loan applications must be approved by a majority vote of the
committee in order to proceed to final processing.
The loan committee shall meet a minimum of one (1) time per month.
Dates to be determined by the Committee.
The actions of the Loan Committee are recommendatory only.
approval of the loan application, if granted, will be made
Mayor and Common Council of the City of San Bernardino.
Final
by the
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CITY OF SAN BhRNARDINC)
December, 1986
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LOAN OFFICER*
JOB DESCRIPTION
Under general direction, to perform administrative and
analytical work in processing applications for housing and
commerical rehabilitation loans; to assist in implementation
of a variety of residential and commercial rehabilitation and
economic development financing programs.
REPRESENTATIVE DUTIES
Disseminates loan program information to prospective loan
applicants; interview loan applicants, verifies information
obtained and prepares application for financial assistance;
determines applicant's eligibility for loans based on
established guidelines and recommends loan approval or denial
to loan committee; determines most appropriate types of
loans; computes loan amounts and terms; prepares loan
documents and oversees signature of all loan and contract
documents; establishes and maintains working relationships
with title companies, financial institutions, credit bureaus
and public agencies.
Prepares correspondence, reports, and program analysis as
required; maintains records, files and workload logs;
maintains running balance of funds; disburses funds to
contractors and vendors; prepares loan close-out documents
and distributes to appropriate parties; assists in adminis-
tration of loan collection process. Performs related work as
required.
MINIMUM OUALIFICATIONS
Bachelor's degree with emphasis in accounting, business
administration, or a closely related field, and 2 years
experience in loan processing, accounting, or finance.
Additional qualifying experience may be substituted for the
educational requirement on a year-for-year basis up to a max-
imum of 2 years.
*Formerly titled Loan Counselor
Commission) (2184)
(Community Development
(Continued)
EXHI3IT lie"
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Possession of a
quired.
val~ California ~verls
license
is re-
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GENERAL QUALIFICATIONS
Knowledge of:
Methods, practices, and terminolgy used in financial and
statistical reports and loan applications,
Basic accounting practices.
Ability to:
Plan and organize administrative work effectively,
Write clear and accurate reports and correspondence,
Follow written and oral instructions,
Establish and maintain effective public relations,
Work effectively with other employees and associated
agencies.
ORGANIZATIONAL RELATIONSHIPS
The Loan Officer is a staff position in the Community Deve-
lopment Division and works under the direction of the Reha-
bilitation Coordinator.