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HomeMy WebLinkAboutResolutions - 1989.11.09 - 17080MISCELLANEOUS RESOLUTION # 89283 November 9, 1989 BY: FINANCE COMMITTEE, DR. G. WILLIAM CADDELL, CHAIRPERSON IN RE: MANAGEMENT AND BUDGET - DESIGNATION OF FUNDS RESULTING FROM THE COUNTY'S SUCCESSFUL LAWSUIT AGAINST THE STATE TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Mr. Chairperson, Ladies and Gentlemen: WHEREAS, the County Executive was successful in a suit to recover Secondary Road Patrol funding; and WHEREAS, said suit has made available funds from the General Fund of $3,509,723; and WHEREAS, to meet ever increasing demands on County services it is necessary to make improvements in the means of providing those services; and WHEREAS, some of the improvements require up front investments (such as optical storage, voice response systems, heating and cooling improvements, drop shipment direct, etc.;) and WHEREAS, proposed improvements would be reviewed on an individual basis and show a payback of six or less years; and WHEREAS, improvements must show a cost savings to current operations not future cost avoidance, improved or expanded services; and WHEREAS, such improvements will require Board approval. NOW THEREFORE BE IT RESOLVED that the Board of Commissioners authorize funds of $3,509,723 be set aside for operational improvements. BE IT FURTHER RESOLVED the County Executive is authorized to make the appropriate accounting transactions to close the Secondary Road Patrol reserves and receivables previously established and to set aside the $3,509,723 for operational improvements. BE IT FURTHER RESOLVED operational improvements will be justified on an individual basis showing a real cost savings from current operations with a payback of six years or less. BE IT FURTHER RESOLVED that all expenditures from the above mentioned reserve require Board approval. Mr. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE .-1 -0YE THE FORE.GC!::VC.: aniel T. Murphy', Date rm-mrlawsuit N I C 1,4 0oN0(t MurOhy, Oakland County ExeCave CHICAN Dhnie COUNTY EXECUTIVE t:ecwiltivo.nffienRadiria 1200 North TelegroOh Road • Puhl;oc, Michlgon d8(.Ib3 13i3) 658 0454 - October 17, 1989 TO: Dr. C. William Caddell and Hembers of the Finance Committee IN RE: Reserving Recovered 416 Funds The purpose of reserving funds won back through the 416 /awsuit is to provide for one time expenditures which would have significant long term coat savings. As these funds were originally expended from the Ceneral Fund they rightfully belong to the General Fund and not be used for other purposes. . Given the ever increasing demands for services and the revenue constraints the County is facing, it is prudent to invest in operational cost saving measures. It would be imprudent to use these funds for new or expanded services for two reasons: - These funds represent a one time recovery (non-recurring) whereas new or expanded services represent continuing or repeating costs; To grant new or expanded programs would compound further budget problems. - The County has an opportunity to invest in or plan for its future. "Future investments" by prior Boards have allowed the County to afford many services that would not have been possible otherwise. Operational improvements under thie program would have to demonstrate real cost savings expressed in terms of cost reductions from current operations (future cost avoidance should not be used as justification). And, improved or expanded services should not be considered hereunder. All expenditures from the proposed reserve would require Board approval and be justified on an individual basis. Cost reductions would be evaluated in terms of a six year or less pay back. (This would provide for the equivalent of a 12% rate of return). Utilization of these recovered funds in the manner I propose will help ensure the County's financial position and help provide new and better services. I urge you to reserve these funds as proposed. 'day of November ALLLN, CounTy-D7-eriter of _ _ FT1iY5 4-989 .Resolution #89283 November 9, 1989 Moved by Caddell supported by Pappageorge the resolution be adopted. Discussion followed. AYES: Gosling, Hobart, Jensen, Johnson, R. Kuhn, S. Kuhn, Law, McConnell, McCulloch, Moffitt, Olsen, Pappageorge, Rewold, Skarritt, Caddell, Calandro, Chester, Crake. (18) NAYS: McPherson, Oaks, Aaron, Ferrens. (4) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MiCHIGAN) COUNTY OF OAKLAND) 1, Lynn D. Allen, Clerk of the County of Oakland and having a seal, do hereby certify that 1 have compared the annexed copy of the attached resolution adopted by the Oakland County Board of Commissioners at their regular meeting held on kovember-9 1 989 with the original record thereof now remaining in my office, and that it is a true and correct transcript therefrom, and of the whole thereof. in Testimony Whereof, I have hereunto set my hand and affixed the seal of said County at Pontiac, Michigan this 9th