Thursday, April 30, 2015

[Humboldt County] Grand jury finds no public review, inconsistent investments from Headwaters Fund


A Humboldt County grand jury report released Wednesday found the multi-million dollar Headwaters Fund isn’t being managed well enough by the county to fulfill its long-term purpose, hasn’t undergone reviews mandated by its charter, and should be turned over to a nonprofit to prevent further erosion.
Both the fund and its charter were created by the Humboldt Board of Supervisors in 2002, after Humboldt County was given $22 million dollars by the state and federal government as compensation for the sale to the Bureau of Land Management of what would become the 7,500-acre Headwaters Forest Reserve. Supervisors voted to sock away $18 million of that payment in what would become the Headwaters Fund.
“I represent a district that lost a tremendous amount of jobs with the loss of PALCO (Pacific Lumber Company),” county 2nd District Supervisor and board Chairwoman Estelle Fennell told the Times-Standard on Thursday. “I have copy of the original check for $12 million from the state that says in the description, ‘For jobs and job training for displaced workers.’ I think that’s what most people saw the purpose of the fund to be. It was to really make up for the loss of jobs for handing over this large tract of old growth forest to the Bureau of Land Management.”
But according to the grand jury report, the fund’s investment portfolio isn’t living up its charter, which pledges to “keep the funds working in the community in perpetuity.”
FUND ‘EROSION’
The grand jury report states that the fund’s balance has dropped 20 percent from its 2009 peak of about $20,790,000 to its 2013-2014 fiscal year ending balance of about $16,540,000.
“The Humboldt County Grand Jury finds the current Headwaters Fund investment portfolio, managed and invested by the Humboldt County Treasurer to be inconsistent with the charter’s mandated ‘in perpetuity,’” the report states.
The report states that this is partially due to the Board of Supervisors’ decision to amend the fund’s charter in February 2014 to allow the county treasurer to invest up to $10 million of the fund outside the county’s investment pool — the amount of revenue collected by the county’s various agencies.
Fennell said that this was done as returns from Headwaters Fund investments into the county’s investment pool were poor.
“When you hand it over to the treasurer, he can then put it in through outside investment streams that might bring back a greater return,” she said. “... The strategy was, let’s try to get something more from this money, but not to gamble off it.”
The grand jury argues that this safe investment approach only protects the fixed dollar amount of the fund, but does not allow the fund’s balance to keep pace with inflation and increases in the cost of living.
“The consequence will be over time an erosion of the funds ability to serve its original purpose,” the report states.
County Treasurer John Bartholomew said he was advised by the County Counsel’s Office not to speak about the report until he files the required formal response.
Another investment the report criticizes is $2 million being used for large infrastructure projects over an eight-year period with no mechanism for replenishing the invested funds.
Because of these reasons, the report recommends that the board transfer management of the fund’s investment portfolio from the county treasurer to the nonprofit Humboldt Area Foundation.
“Humboldt Area Foundation, even with the economic downturn of 2008-2009, has over the last ten years been able to achieve a 6.7 percent return on over $90 million in investments,” the report states.
Fennell said that should the board consider this change, it would be a more risky approach.
“It may bring you greater dividends, but it also entails more risk,” she said. “That’s why we went with the idea of giving it to the treasurer.”
The report argues that as the fund manager, the treasurer “must take a reasonable amount of risk” in order to be able to make future investments and acquire the money needed to do so.
A call to the Humboldt Area Foundation was not returned.
CHARTER REVIEWS
Though the Headwaters Fund charter mandates that the charter undergo review every three years and that the public be given a chance to input in the drafting of that review, the grand jury found that such reviews have not taken place since the charter’s creation in 2002.
 “Representatives of the Headwaters Fund Board verified that no such written documents existed,” the report states.
Fennell said that is a “key issue” brought up in the report.
“I’d definitely welcome a charter review,” she said.
A call to the Headwaters Fund Board was not returned.
April 29, 2015
Eureka Times-Standard
By Will Huston

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