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HomeMy WebLinkAboutS01-Community Development .. CI'f~ OF SAN BERNARD~""O - REQlI~ST FOR COUNCIL A~ION .. From: Kenneth J. Henderson, Director Subject: Status of Agreements Assumed by City from San Bernardino Economic Develop- ment Council Dept: Community Development Date: May 21,1987 ~~ . Synopsis of Previous Council ection: On November 3,1986, the Mayor and Common Council approved in concept the transfer to City of the San Bernardino Economic Development Council small business loan program. On December 8,1986, the Mayor and Common Council adopted Resolution #86-487 approving the transfer of the San Bernardino Economic Development Council small business loan program to City. The City Attorney was directed to prepare a contract between the San Bernardino Economic Development Council and City. On May 18, 1987, the Mayor and Common Council adopted a resolution approving a contract between City and San Bernardino Economic Development Council. Staff was directed to prepare a summary of the status of the agreements transferred to City from San Bernardino Economic Development Council. Recommended motion: That the Mayor and Common Council receive and file staff report on status of agreements assumed by City from San Bernardino Economic Development Council under its Revolving Loan Program and direct staff to take appropriate action. ,- -1L& V.~ Contact person: Ken Henderson/Nestor Nazario Phone: 5065 Supporting data atteched: Staff Report Ward: 1-7 FUNDING REQUIREMENTS: Amount: N/A Sou rce: Finance: Council Notes: 7s.o262 Agenda Item No S-I · CI"C~f' OF SAN BERNARD~ - REQV-:ST FOR COUNCIL A~TION " STAFF REPORT On May 18, 1987, the Mayor and Common Council adopted a resolution authorizing the assumption by City of certain agreements, excluding the La Esperanza loan, entered into by San Bernardino Economic Development Council (SBEDC) under its Revolving Loan Fund program. This program had provided financial assistance to small businesses, particularly those owned by minorities and females. Subsequent to the above action, the Mayor and Common Council directed staff to provide a summary of the agreements City has assumed and report back to Council at its June 1, 1987 meeting. The following is the information requested: Monthly Business Amount/Interest pavment Term Buttercup Bakery $ 70,000/10.5% $., 920.83 7 years Option House $246,000/incl. $ 684.00 30 years in lease Don's Drug Store $180,000/incl. $1,500.00 10 years in lease Cajun's Seafood $ 20,000/8% $ 191.13 15 years (5 yr. CD) Foothill/Meridian Pl. $ 60,000/7% $ 465.18 20 years <15 yr. CD) Heritage House $ 75,000/10% $1,875.00 Due 5/17/87 Parking Lot Julia's Enterprises $ 30,000/8% $ 363.98 10 years (5 yr. CD) Community Financial $ 60,000/10% $1,274.82 5 years Services Progressive Mortgage $ 27,314/7% $ 245.51 15 years Ht. Vernon Hardware $ 35,000/7% $ 314.00 15 years The agreements with Buttercup Bakery, Don's Drug Store, Meridian Plaza, Julia's Enterprises, Community Financial Services and Ht. Vernon Hardware are current (Mt. Vernon Hardware has paid through August, 1987). Option House, which entered into a thirty (30) year lease purchase agreement with the City, is seven (7) months delinquent ($4,788.00) and is currently reorganizing itself in order to continue operations; John Haywood, doing business as Cajun's Seafood, is four (4) months delinquent ($764.52) and is apparently not in operation; the Progressive Mortgage loan agreement specifies that monthly loan payments are deferred for a period of two (2) years; and the quarter:y 5/26/87 75.0264 ~ c o o ~ , SBEDC Staff Report May 26, 1987 Page -2- payment (due May 1, 1987) on the Heritage House Parking lot of $1,875.00 has been deferred by SBEDC for ninety (90) days. Loans made to the Renaissance Bakery, Vent-Cair and Operation Second Chance are in bankruptcy and are being handled by other agencies or the City's bankruptcy counsel. Prior to the Mayor and Common Council approving the assumption of the agreements noted above, staff had developed guidelines and loan under- writing criteria for the Community Development Department Economic Development Program (small business loans). The guidelines, under- writing criteria, loan requirements and standardized loan agreement were approved by the Mayor and Common Council on December 8, 1986. While it must be recognized that there will be some risk in any loan agreement the City enters into, the benefit accruing to the City as a result of the effective and efficient implementation and adherence to the recently adopted guidelines and procedures cannot be overstated. Staff recommends that the Mayor and Common Council adopt the form motion and authorize staff to take appropriate actions, if any, relat- ing to the agreements described above. ~ Kenneth J. Henderson Director of Community Development KJH/lab/0300 5/26/87