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HomeMy WebLinkAboutItem 8.2 DoughertyFireAsset&Liab .,." 17" '. CITY CLERK File # []3j~[Q]-[1][{l] ,.. . . '. AGENDA STATEMENT CITY COUNCIL MEETING DATE: April 1, 1997 SUBJECT: Distribution of Dougherty Regional Fire Authority Assets & Liabilities Report Prepared by: Richard C. Ambrose, City Manager EXHIBITS ATTACHED: None RECOMMENDATION: .~(;~ Ratify the following decisions made by the Dougherty Regional Fire Authority Board of Directors on February 24, 1997: 1) All remaining assets (including cash) and liabilities will be distributed on the basis of Joint Powers Agreement Section 8.1 Termination and Section 8.3 Disposition of Assets. This distribution will be based upon the percentages calculated by the Authority's Auditor, Maze and Associates. 2) Direct Staff to distribute Fire Impact Fees to the City of origin on a Last In First Out Basis. 3) Authorize the distribution of all facilities and equipment on the basis of need, with the lll1lleeded items to be sold. '.'. FINANCIAL STATEMENT: The Financial Impact is as outlined below. DESCRIPTION: In accordance with the decision to terminate fire service operations by the Authority, the Board of Directors on July 29,1996 approved a scope of work that included five projects. The projects approved are: 1. Preparation of an income and expense profile. 2. Preparation of an asset profile. 3. Preparation of an asset valuation. 4. Distribution of assets. 5. Obligations of the Authority. All of the above named projects are in the state of completion relative to requirements of the task and constraints such as ongoing operations. At this time, the Dougherty Regional Fire Authority Board of Directors is bringing to the City Council the Distribution of Assets and Liabilities of the Authority for ratification of actions taken by the Board. -.'. ------------------------------------------------------------------- . ,. COPIES TO: 8.2 ITEM NO. HI cc.forms/agdastmt.d oc p. . .fl -4 ., Share of Assets and Obligation for Liabilities .~: The Authority is required to establish the means by which to distribute the assets and liabilities. To comply with the requirements of the Joint Powers Agreement, the following steps are required for implementation. 1. Maze and Associates has prepared a report for Staff that details a number of items that are being used to prepare various reports related to dissolution of the Authority. Amongst the items in the report is a compilation of all contributions made by the Cities for maintenance and operations. The results of that compilation are: lli!!ilin Contribution % San Ramon Contribution % Inception through 6/30/96 $19,299,076 57.97 $13,994.298 42.03 2. Joint Powers Agreement Section 8.1 Termination specifies that obligations of the Authority are paid based upon the formula outlined in Section 8.3. 3. Joint Powers Agreement Section 8.3 Disposition of Assets specifies that, "the total amount of maintenance and operating costs paid by each Member Agency into the fund during the entire existence of the Authority shall be added together and the percentage with each Agency's total bears to the whole shall be determined". .', DRFA's Board of Directors carefully considered the issues and approved the following actions: 1. Utilize the total contributions and percentages shown in this item for initial distribution of operating reserves, upon termination, if any. 2. Utilize the total contributions and percentages shown in this item for payment toward any liabilities after termination. 3. Retain Maze and Associates to add FY 96-97 results to the total expenditures and recalculate the percentages as soon as possible after June 30, 1997. 4. Authorize that once Maze and Associates has submitted new percentages acceptable to the reformed DRFA Board of Directors that accounts be reconciled and all future payments be made based on the new percentages. . ;, 2 p_'C ,- '--:'. .... ~ .:.~. ---. Fire Impact Fees Fire Impact Fees are collected for the provision of Fire Facilities and Equipment. The following approach has been devised to deal with the distribution of these assets. 1. The Authority currently collects developer fees for purposes of paying for new facilities and equipment. 2. The Authority has a record of where all Fire Capital Funds have been generated. 3. Effective June 30, 1996, the Authority had on hand $121,208 in Fire Capital Funds. 4. It is estimated that the Authority will collect $207,000 in new funds for FY 96-97. 5. The Joint Powers Agreement is silent as to this issue. DRFA's Board of Directors considered the distribution of these funds and given the nature of the funds and the purpose for which they are collected. The Board adopted a policy that these funds should return to the City of origin, and any funds remaining should be distributed on a Last In First Out basis. -: If this approach is accepted by the City, then the results would be as follows, subject to verification of order received: Funds on Hand Dublin San Ramon 6/30/96 FY 96-97 est. TOTAL $25,028 $106.200 $131,228 $96,180 $100.800 $196,980 Distribution of Property and Equipment .. ... The distribution of property and equipment is somewhat more complex because the Joint Powers Agreement did not anticipate the situation before us today. The omissions in the agreement and the scope of work before the Authority caused the need for an implementation method. The following methods were approved by the Board for handling the distribution of property . 1. Staff has identified 4756 personal property items available for distribution. 2. Assets have been valued in a range from $644,232 to $2,719,596 depending upon the methodology used. 3 .,~ p . -, 3. Land and buildings and Authority acquired items are considered separately from the personal property transferred to the Authority when it was formed. :..... -- 4. JPA Section 8.3 Disposition of Assets, provides that assets acquired by the Authority during its existence and still on hand, be distributed based upon percentage of contribution and appraisal value. 5. JPA Section 8.3 Disposition of Assets, provides that real property conveyed from the Cities to theJPA be returned directly to the Cities without valuation or charge. Staff considers land and buildings to be the real property in this instance. 6. JPA Section 6.3(c) Capital Acquisition Costs. of Special Services. Bond Expenses, provides that when new equipment is purchased or facilities are constructed, or real property purchases, the Legislative Bodies will determine the method of disposing of such assets upon termination. 7. JPA Bylaws Section 4.1D, provides that the Management Committee may determine what personal property is not needed and the method of disposal. Staff considered the various approaches to disposing of the assets of the Authority and the approach Staff found the most appropriate distribution, relies upon the premise that: "the Dougherty Regional Fire Authority has historically served a set of citizens and that those same citizens should benefit without penalty from the distribution of assets". If this premise serves as the basis for asset distribution then the distribution should be based upon the needs of those citizens. ..:. ". .. Based upon the needs approach, the Management Committee is prepared effective June 30, 1997, subject to ratification by the City Councils to: a. Declare all property, within its control, surplus property. b. Distribute to the City of San Ramon (for transfer to San Ramon Valley Fire Protection District) all vehicles, tools, equipment and supplies, on hand and available, necessary to serve its newly acquired service area. This equipment will be declared to have no value. c. Distribute to the City of Dublin (for use by the Alameda County Fire Protection District) all vehicles, tools, equipment and supplies, on hand and available, necessary to serve the City. This equipment will be declared to have no value. d. All remaining vehicles, tools, equipment and supplies on hand and available will be offered for sale to agencies in this order: .-- -'.. 4 ~ . ~ . ~ -~. -".-' .. ::. 1. Alameda County Fire Protection District and San Ramon Valley Fire Protection District. Cities of Dublin and San Ramon. Other governmental agencies. 2. 3. The price and ultimate destination for these items will be recommended by the Authority Fire Chief and approved by the Management Committee. e. All remaining vehicles, tools, equipment and supplies on hand and available on June 30, 1997 will be sent to auction. The proceeds of the sale of these assets will be distributed in accordance with the provisions of the Joint Powers Agreement. In addition to the vehicles, tools, equipment and supplies currently owned by the Authority, (the Authority owns land, buildings and improvements) there is a need to consider distribution of assets . The Board of Directors has given consideration to the issues surrounding the distribution of land, buildings and improvements and it believes that the organizers of the Authority intended that items of this namre remain in use at no expense to the Cities. DRFA's Board of Directors adopted a policy that a needs based approach be taken, and that land, buildings and improvements be distributed to the Cities where they are located at no cost, excepting any transfer costs and fees, which will be born by the City receiving the property. g: ladmin lagenda lasser.age 5