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HomeMy WebLinkAboutMINUTES - 05102011 - C.47RECOMMENDATION(S): APPROVE and AUTHORIZE the Conservation and Development Director, or designee, to execute a First Amendment of CDBG Loan Agreement to extend the term of a $400,000 Community Development Block Grant (CDBG) loan to Greater Richmond Interfaith Program (GRIP) until June 17, 2025. FISCAL IMPACT: No General Fund impact. Community Development Block Grant (CDBG) funds are provided to the County on a formula allocation basis through the U.S. Department of Housing and Urban Development (HUD). CATALOG OF FEDERAL DOMESTIC ASSISTANCE (CFDA) NUMBER Community Development Block Grant (CDBG) Program – 14.218 BACKGROUND: On June 17, 2005 GRIP executed a Promissory Note through which it promised to pay the County $1,200,000 in CDBG funds. The APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 05/10/2011 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYE:John Gioia, District I Supervisor Gayle B. Uilkema, District II Supervisor Mary N. Piepho, District III Supervisor Karen Mitchoff, District IV Supervisor Federal D. Glover, District V Supervisor Contact: Kara Douglas, 925-335-7223 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: May 10, 2011 David J. Twa, County Administrator and Clerk of the Board of Supervisors By: June McHuen, Deputy cc: C.47 To:Board of Supervisors From:Catherine Kutsuris, Conservation & Development Director Date:May 10, 2011 Contra Costa County Subject:Greater Richmond Interfaith Program $400,000 Community Development Block Grant (CDBG) Loan Modification BACKGROUND: (CONT'D) purpose of the 2005 loan was to assist in the construction of the GRIP facility in Richmond, which houses the Resource Center, Souper Center, and Family Housing (together the “Shelter Facility”) programs. This loan was provided in two parts: $800,000 was provided with a 20 year term and is called the “Long-Term Component”. The remaining $400,000 was provided with a 24 month term and called the “Short-Term Component”. The Short-Term Component has the following terms: • Zero interest • Fully deferred during construction • Payable in quarterly installments beginning the first day of the first quarter following the issuance of the certificate of occupancy • Due 24 months after the issuance of the certificate of occupancy The Long-Term Component has the following terms: • Three percent simple interest • Fully deferred • Twenty year term The payments on the Short-Term Component were to be made from the proceeds of fund raising activities. Those activities were not effective and GRIP did not make any payments on the loan. GRIP’s priority is to support Shelter Facility operations and that is where it focuses fund raising efforts. This is not an unexpected outcome. GRIP has been providing the shelter and services that were expected. The loan agreement provides GRIP with an option to extend the loan. GRIP has requested that the $400,000 Short-Term Component be added to the $800,000 Long-Term Component for a single $1.2 million loan. CONSEQUENCE OF NEGATIVE ACTION: GRIP meets the requirements for an extension of the Short-term Component. County actions would not be consistent with the terms of the loan if it does not grant the extension. Requiring GRIP to repay the loan would have serious negative consequences. GRIP is working to raise enough funds to operate the facility at full capacity. A request by the County to repay the construction loan would divert resources from operations. GRIP would have to further reduce or eliminate programs. CHILDREN'S IMPACT STATEMENT: GRIP programs support the following community outcomes established in the Children’s Report Card: “Children Ready for and Succeeding in School” and “Families that are Safe, Stable, and Nurturing”. ATTACHMENTS ATTACHMENTS GRIP First Amended and Restated Promissory Note GRIP First Amendment of CDBG Loan Agreement