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HomeMy WebLinkAboutEcon Dev Loan StatusDeschutes County Economic Development Loan Fund Loan Activity and Fund Status as of October 22, 2014 As of October 22, 2014, the cash balance available in the Economic Development Loan Fund is approximately $66,672. Organization Number of Employees Agreement Number Agreement Date Loan Amount Jobs Created Date Jobs Retained Date Date Converted to Grant Repayment Amount (principle) Amount Paid to Date (principle) Agere Pharmaceuticals Inc. 7 2010-745 12/15/2010 $14,000.00 03/31/2012 09/17/2013 05/14/2014 N/A N/A G.L. Solutions 39 2010-749 12/29/2010 $50,000.00 09/09/2012 09/09/2013 05/14/2014* $19,515.22 $19,515.22 Buehner Fry, Inc. (NAVIS) 27 2011-137 04/13/2011 $50,000.00 11/16/2012 11/16/2013 05/14/2014 N/A N/A Dent Instruments 6 2011-138 04/13/2011 $12,000.00 11/11/2012 11/11/2013 05/14/2014 N/A N/A Alchemy Solutions, Inc. 13 2011-358 06/29/2011 $26,000.00 03/31/2013 03/31/2014 N/A $26,000.00 $26,000.00 Medisiss 24 2011-572 09/08/2011 $48,000.00 07/18/2013 07/18/2014 09/03/2014 N/A N/A Geo-Spatial Solutions, Inc. 10 2011-641 10/31/2011 $20,000.00 07/22/2013 07/22/2014 Pending TBD Central Oregon Trucking 35 2012-311 06/06/2012 $50,000.00 04/11/2014 04/11/2016 09/03/2014 N/A N/A Consumer Cellular, Inc. 200 2012-584 11/26/2012 $50,000.00 03/01/2014 03/01/2015 Energyneering 17 2012-643 12/26/2012 $34,000.00 03/31/2012 06/30/2104 09/03/2014 N/A N/A Venture Catalyst N/A 2013-025 02/21/2013 $20,000.00 N/A N/A N/A N/A N/A NAVIS 26 2013-238 06/13/2013 $50,000.00 01/28/2015 01/28/2016 Vantage Clinical Solutions, Inc. 5 2013-427 07/30/2013 $10,000.00 03/04/2015 03/04/2016 Paladin Data Corporation, Inc. 16 2013-523 10/17/2013 $32,000.00 04/16/2015 04/16/2016 BasX 50 2014-340 06/14/2014 $50,000.00 12/24/2015 12/24/2016 Humm Kombucha 25 2014-504 09/17/2014 $50,000,00 12/31/2016 12/31/2017 *partial conversion