File #: 24-1446    Version: 1 Name:
Type: Informational Report Status: Passed
File created: 10/8/2024 In control: County Administrative Office
On agenda: 10/29/2024 Final action: 10/29/2024
Title: Approval of the Headwaters Fund Board's Recommended Loan of $2,000,000 to the Southern Humboldt Community Health Care District using the Revolving Loan Fund and the Community Investment Fund and Supplemental Budget for the Headwaters Community Investment Fund in the amount of $1,200,000 (4/5 Vote Required)
Strategic Framework: 1000 - SAFE AND HEALTHY COMMUNITIES, 1002 – Remove barriers to quality healthcare
Attachments: 1. Staff Report, 2. (Attachment 1) Supplemental Budget CIF Loan, 3. (Attachment 2) RREDC - LENDER and MASTER PARTICIPATION AGREEMENTS, 4. (Attachment 3) SHCHD Participation Agreement 500k-RREDC signed, 5. (Attachment 4) SHCHD Participation Agreement 1.5 million-RREDC Signed, 6. (Attachment 5) HWF RLF Lender Manual - Revised April 28, 2020, 7. (Attachment 6) RREDC SHCHD Write Up - IGT 5
Previous Action/Referral: 18-1448

To: Board of Supervisors

From: County Administrative Office

Agenda Section: Consent

Vote Requirement: 4/5th

SUBJECT:
title
Approval of the Headwaters Fund Board's Recommended Loan of $2,000,000 to the Southern Humboldt Community Health Care District using the Revolving Loan Fund and the Community Investment Fund and Supplemental Budget for the Headwaters Community Investment Fund in the amount of $1,200,000 (4/5 Vote Required)
end

RECOMMENDATION(S):
Recommendation
That the Board of Supervisors:
1. That the Board of Supervisors approve the Headwaters Fund Board's recommended Revolving Loan Fund (RLF) loan of up to $800,000 as part of a total participation loan of $2,000,000 to provide short term financing for working capital to the Southern Humboldt Community Healthcare District (SHCHD) (4/5 Vote Required);
2. Approve the Headwaters Fund Board's recommended Community Investment Fund (CIF) loan of up to $1,200,000;
3. Approve the Supplemental Budget (Attachment 1) for the Headwaters Community Investment Fund in the amount of $1,200,000 (4/5 Vote Required);
4. Authorize utilization of the existing Master Participation Agreement between County of Humboldt and Redwood Region Economic Development Commission (RREDC) for administration of the RLF for the CIF loan component of the transaction with all interest earned on the Headwaters Fund (HWF) participation over RREDC's match remitted in full to the Headwaters Fund (Attachment 2);
5. Authorize the County Administrative Officer to sign the Participation Certificates with SHCHD and RREDC (Attachments 3 & 4); and
6. Authorize the County Administrative Officer or their designee to sign future participation agreements so long as they fall at or below the $800,000 threshold limit allowed in the Revolving Loan Fund Manual (Attachment 5).

Body
STRATEGIC PLAN:
This action supports the following areas of your Board's Strategic Plan.

Area of Focus: Safe & Healthy Communities
Strategic Plan Category: ...

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