REPORT/RECOMMENDATION TO THE BOARD OF SUPERVISORS
OF SAN BERNARDINO COUNTY
AND RECORD OF ACTION
August 8, 2023
FROM
BEAHTA R. DAVIS, Director, Regional Parks Department
SUBJECT
Title
Agreement with LandD INC. for Repayment of Monies Owed
End
RECOMMENDATION(S)
Recommendation
Approve Agreement with LandD INC. for repayment of deferred rent due to the County under Agreement No. 08-622 for the period of March 2020 through January 2022, in the total amount of $35,400 to be paid over six years with biannual payments, effective August 8, 2023 through December 31, 2028.
(Presenter: Beahta R. Davis, Director, 387-2340)
Body
COUNTY AND CHIEF EXECUTIVE OFFICER GOALS & OBJECTIVES
Create, Maintain, and Grow Jobs and Economic Value in the County
Operate in a Fiscally Responsible and Business-Like Manner.
FINANCIAL IMPACT
Approval of this item will not require the use of Discretionary General Funding (Net County Cost). The Regional Parks Department (Department) will receive two biannual payments of $2,950 from LandD INC. (Concessionaire) through December 31, 2028, to repay the monies owed under Agreement No. 08-622. The first payment for 2023 will be due by August 30, 2023, and the second payment will be due by December 31, 2023. All future years, starting with 2024, the first payment of $2,950 will be due by June 30th and the second of $2,950 will be due by December 31st of each year with the final payment in the amount of $2,950 due by December 31, 2028, which will include any remaining outstanding balance.
Adequate appropriation and revenue are included in the Department's 2022-23 budget and will be included in future recommended budgets.
BACKGROUND INFORMATION
On June 24, 2007 (Item No. 33), the Board of Supervisors (Board) approved Lease Agreement No. 08-622 (Lease Agreement) with the Concessionaire to grant the concession rights to use Calico House Restaurant (Premises) for an initial five-year term from July 1, 2008 through June 30, 201...
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