2024-08-29T19:23:20-04:00 2023-12-31 680290978 ROBERTSON & ASSOCIATES CPAS 1101 N MAIN ST LAKEPORT CA 954533841 990PF 2023-01-01 680061291 LAKE COUNTY ECONOMIC DEVELOPMENT CORPORATION LAKE 7072636217 225 PARK STREET LAKEPORT CA 95453 ERNESTO PADILLA PRESIDENT 7072636217 2024-08-22 true true JOHN S ROBERTSON P00366644 7072639012 2024-08-29 2023 2024-08-08 14:25:15Z X 989734 X 232763 X 41696 41696 274459 41696 70929 70929 70929 22483 22483 22483 4864 4864 4864 11876 11876 11876 689 689 689 85443 85443 85443 196284 196284 196284 0 0 196284 196284 196284 78175 0 277815 301417 301417 688317 558622 688317 688317 836437 989734 989734 1100584 1177559 2754 901 1103338 1178460 X -266901 -188726 -266901 -188726 836437 989734 -266901 78175 -188726 -188726 0 false false false false false false false true true CA true true false false false true WWW.LAKECOUNTY.COM/BORT/INDEX.HTML NICOLE FLORA 7072636217 225 PARK STREET LAKEPORT CA 95453 false false false false false false false false false false false false false false false false false false false false ERNESTO PADILLA 925 BEVINS STREET LAKEPORT CA 95453 PRESIDENT 5.00 0 0 0 ALAN FLORA 14050 OLYMPIC DRIVE CLEARLAKE CA 95422 DIRECTOR 2.00 0 0 0 RICK WHITE 601 N FORBES STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 STEPHANIE ASHWORTH 15050 OLYMPIC DRIVE CLEARLAKE CA 95422 DIRECTOR 2.00 0 0 0 TIM KARAS 1000 HENSLEY CREEK ROAD UKIAH CA 95482 DIRECTOR 2.00 0 0 0 CHRIS MANSELL 2440 SOUTH MAIN STREET LAKEPORT CA 95453 SEC/TREASURE 5.00 0 0 0 KEVIN INGRAM 225 PARK STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 SUSAN PARKER 255 N FORBES STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 KEVIN REYNOLDS 18649 HWY 175 MIDDLETOWN CA 95461 DIRECTOR 2.00 0 0 0 ROMAN ARROYO 650 N MAIN STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 LAURA MCANDREWS SAMMEL 875 LAKEPORT BLVD LAKEPORT CA 95453 VICE PRESIDE 5.00 0 0 0 NONE NONE TO PROVIDE GOVERNMENT FUNDING TO LAKE COUNTY BUSINESSES. TO ENCOURAGE CREATION OF NEW JOBS IN THE LAKE COUNTY AREA BY OBTAINING AND PUBLICIZING INFORMATION AS TO THE FEASIBILITY OF POSSIBLE NEW ENTERPRISES AND PROVIDING LOANS TO BUSINESSES AS NEEDED. 196285 N/A 0 48269 0 48269 48269 0 48269 2413 X 196284 196284 196284 196284 196284 2011-04-29 X 0 0 196284 232654 193697 1562691 2185326 196284 232654 193697 1562691 2185326 1609 1861 2500 859 6829 X NICOLE FLORA 225 PARK STREET LAKEPORT CA 95451 7079989203 LAKECOUNTYCAEDC@GMAIL.COM NA NA NA 14 41696 41696 41696 false false false false false false false false false false 63000 USDA RURAL DEVELOPMENT 500000 122943 1999-11 2029-11 3YRS INT ONLY/30YRS AMORT 0.0100 UCC FILINGS TO PROVIDE FUNDING TO BUSINESSES PROMISSORY NOTE 500000 USDA RURAL DEVELOPMENT 500000 197280 2003-11 1933-11 3YRS INT ONLY/30YRS AMORT 0.0100 UCC FILINGS TO PROVIDE FUNDING TO BUSINESSES PROMISSORY NOTE 500000 USDA RURAL DEVELOPMENT 500000 327574 3YRS INT ONLY/30YRS AMORT 0.0100 UCC FILINGS TO PROVIDE FUNDING TO BUSINESSES PROMISSORY NOTE 500000 USDA RURAL DEVELOPMENT 413000 466762 2018-03 1948-03 3YRS INT ONLY/30YRS AMORT 0.0100 UCC FILINGS TO PROVIDE FUNDING TO BUSINESSES PROMISSORY NOTE 413000 EXPENSES MANAGEMENT FEES 50357 50357 50357 OFFICE SUPPLIES 3698 3698 3698 INSURANCE 10376 10376 10376 FEES/INCLUDES DOJ 5921 5921 5921 LOAN SERVICING 8080 8080 8080 POSTAGE 89 89 89 ADVERTISING -6250 -6250 -6250 CONTRACTORS OTHER 1073 1073 1073 DUES AND SUBSCRIPTIONS 175 175 175 FURNITURE 2418 2418 2418 LAKE COUNTY WEBSITES 6505 6505 6505 RENT 3000 3000 3000 ROUNDING 1 1 1 DUE BACK TO NR 2754 901 TRI-CITIES ANSWERING SERVICE INC 140000 110070 2015-09 2025-10 119 MONTHLY PMT/BALLOON 0.0500 DEED OF TRUST PURCHASE OF PROPERTY CASH 140000 DON MCLLWAIN 218000 128630 2012-10 2022-11 PRIN/INTEREST 0.0650 DEED OF TRUST IN FIRST POSITION DEBT RESTRUCTURE CASH 218000 HOLDENRIED HARVESTING INC 150000 61463 2019-04 2026-05 MONTHLY INT AND PRINCIPAL 0.0800 INVENTORY, CHATTEL PAPER, ACCOUNTS DEBT RESTRUCTURE CASH 150000 NORTHCOAST WINEGRAPE 113000 106151 2020-01 1930-02 MONTHLY INT AND PRINCIPAL 0.0750 DEED OF TRUST CASH 113000 NORTHCOAST WINEGRAPE 2 113350 102003 2021-05 2028-06 MONTHLY PRIN AND INTEREST 0.0750 DEED OF TRUST CASH 113350 BLUE LAKE STORE 180000 180000 2023-04 2023-05 PRIN/INTEREST 0.0650 DEED OF TRUST REPAIRS AND STOCK STORE TO OPEN CASH 180000 INDIRECT OTHER PROFESSIONAL FEES 4864 4864 4864