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HomeMy WebLinkAboutResolutions - 2013.04.17 - 20772MISCELLANEOUS RESOLUTION # 13077 April 17, 2013 BY: FINANCE COMMITTEE, THOMAS MIDDLETON, CHAIRPERSON IN RE: ESTABLISHMENT OF OAKLAND COUNTY 9-1-1 CHARGE RATE (FORMERLY TELEPHONE OPERATING SURCHARGE) FOR THE PERIOD JULY 1, 2013 TO JUNE 30, 2014 TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS the County has created and operated an interoperable public safety radio communications system for over a decade for the benefit of the local law enforcement, fire, emergency medical services, hospitals, homeland security and other operating purposes; and WHEREAS the County constructed this radio communications system through a 9-1-1 charge on wireless and wireline telephones as defined by Michigan statutes (such billing approach on telephones has now been expanded to 'devices' that can be used in the 9-1-1 calling for emergencies, as defined); and WHEREAS the Michigan statutes requires that county boards of commissioners annually approve the 9-1-1 charge rate for the fiscal year period from July 1 through June 30 each year (including the period under consideration of July 1. 2013 through June 30, 2014 relating to this resolution); and WHEREAS the State requires that a certified copy of the board of commissioners resolution be submitted to the Michigan Public Services Commission no later than mid-May of each year covering the ensuing July 1 through June 30 fiscal year; and WHEREAS the County's 9-1-1 charge rate is $.20 per month per device as defined by Michigan statutes and is well below the authorized limit; and WHEREAS an attached memorandum dated April 1, 2013 from the County Administration covering the financial, programmatic, and capital status and needs of the Radio Communications Fund for the funding period July 1, 2013 through June 30, 2014 has been prepared; and WHEREAS the attached memorandum has recommended a continuation of the 9-1-1 charge rate of $.20 per month per device as defined by Michigan statutes; and WHEREAS the operating budgets adopted by the Board of Commissioners in September 2012 for the FY-2013, FY-2014 and FY-2015 operating periods contemplated the use of a 9-1-1 charge rate of $.20 per month per device as defined by Michigan statutes; and WHEREAS the Radio Communications Oversight Committee reviewed the attached memorandum, unanimously approved and recommended the continuation of the 9-1-1 charge rate of $.20 per month per device as defined by Michigan statutes to the County's Board of Commissioners through an electronic vote during the week of March 25, 2013. NOW THEREFORE BE IT RESOLVED that the County's Board of Commissioners hereby approves the 9-1-1 charge of $.20 per month device as defined by Michigan statutes for the period July 1. 2013 through June 30, 2014. BE IT FURTHER RESOLVED that the forthcoming operating budgets for the period from July 1, 2014 to September 30, 2016 be based on the $.20 per month per device as defined by Michigan statutes (to be reviewed and adjusted as considered appropriate by the Board of Commissioners annually as required by Michigan statutes in periods beyond June 30, 2014); such use of a $.20 per month per device, as defined, requires no adjustment to the operating periods through September 30, 2015. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE FINANCE COMMITTEE VOTE: Motion carried unanimously on a roll call vote with Quarles absent. COUNTY MICHIGAN L. BROOKS PATTERSON, OAKLAND COUNTY EX UTIVE FROM: Bob DadOlow TO: Finance Committee Radio Oversight Committee Mike McCabe Phil Bertolini Laurie VanPelt Jamie Hess Jeff Werner Pat Coates Holly Conforti Shawn Phelps Robert J. Daddow Special Projects Deputy County Executive SUBJECT: Radio Project Status and Cash Flow / Equity at December 31, 2012 — Proposal for 9-1-1 Charge (e.g. Telephone Operating Surcharge) Rates For July 1,2013 to June 30, 2014 DATE: April 1,2013 The State statutes associated with the "9-1-1 charge" (e.g. telephone operating surcharge) require that County Board of Commissioners approve the fee on an annual basis for each fiscal year ending June 30 — in this case, for the period from July 1, 2013 through June 30, 2014. The funding provides capital and operating support for the County's public safety radio communications system operated on behalf of the County's Sheriff's Office, local units of government's police, fire and emergency medical services, 'hospitals and other related parties. The resolution approving the telephone operating surcharge by the Board must be submitted to the State no later than mid-May. Oakland County has a S.20 per wireline / wireless device as defined charged to Ity users for the period July 1, 2012 through June 30, 2013. in addition, the Radio Communications Fund receives funding from a State distribution, towerfees and a few other miscellaneous revenues. The principal locally controllable revenue source is the 9- 1-1 charge (fee) approved annually by the Board of Commissioners. On a quarterly basis, the County administration issues a letter of transmittal covering the quarterly operating results, financial statements and explanatory comments for the Radio Communications Fund. No current, significant capital expenditures are being made, but several are contemplated in the near future as discussed herein. The report for the quarter ended December 31, 2012 is attached as Exhibit A. The report was previously sent to the D<ECUTIVF OFFICE BUILDING 41 WEST • 2100 PONTIAC LAKE RD DEPT 4(6 * WATERFORD MI 44332B-0409 (248) 858-1650 FAX (248) 452-9215 EMAIL: deddowr@ oakgov.com Finance Committee and Radio Oversight Committee along with quarterly financial statements of other CLEMIS operations. This memorandum covers the financial status of the Radio Communications Fund and its capital and operating needs into the next several years relating to the needs associated with the 9-1-1 charge (fee), as \veil as issues not known at the time the attached financial statements as of December 31, 2012 were prepared. it will be the basis for the recommendation of the 9-1-1 charge (fee) for the period July 1, 2013 through June 30, 2014. RADIO COVERAGE PROJECTS The County's radio communication system has been fully operational for several years with the last public safety agencies becoming operational in the fall of 2010. Since that time, the County has enhanced the radio communication coverage by constructing or acquiring lease space on a dozen tower sites. Most of the radio coverage projects are now completed. It is presently anticipated that no significant funding will be required on completing the improvements necessary in the radio communications coverage. At present, the radio communication system has 51 towers (County owned, locally owned by governmental units within the County or leased space from private vendors), 1,987 mobile radios and 4,149 portable radios on use. Radio consoles are located in 23 public safety dispatch centers (PSAPs) throughout Oakland County. There are 14 hospital emergency rooms tied to the County's radio communication system and a number of private ambulance companies as well. NG-911 Project Needs The County acquired new call-taking equipment (NG-911 Project) on behalf of most local public safety dispatch centers. Several dispatch centers chose not to avail themselves of the opportunity to upgrade their aging equipment. Presently, only Lake Orion and Oxford have the outdated equipment in use. The last time the County acquired call-taking equipment on behalf of the local dispatch centers, the useful life was approximately 10 years before parts were unavailable for repair. The dispatch centers not moving to the NG-911 equipment have been operating for approximately 13 years using the older equipment. No service contract exists relating to this old equipment. Based on the County's funding arrangement with the local units of government, th e County set aside restricted equity for the funding of the remaining dispatch centers should they decide to upgrade this equipment; such amount is $30,000 arising from a current review of the remaining local units who have yet to convert to the newer equipment. Radio Consoles Because the County distributed the radio consoles located in the dispatch centers first (circa 2003 through roughly 2006), this equipment is aging rapidly. Replacement will need to occur in the next year or two. While the County has yet to assemble an estimated cost of the replacement of this equipment based upon a formal study, the cost could approach 54 million to $6 million, depending upon the number of dispatch centers remaining in Oakland County at the time of replacement. The original deployment of consoles cost roughly $5,9 million for 31 dispatch centers. There are now 23 dispatch centers. Presently, there are no active discussions in the consolidation of dispatch centers in the County. The difficulty in calculating the amounts needed to be set aside for a console repiacemeri program involves several factors: The recently-adopted State policy on encouraging local units of government to consolidate services brings into question just how many dispatch centers will need to be outfitted with new consoles at the time of replacement. Prior attempts by the Legislature have been made to force local units to combine dispatch functions. There are no known local movements towards dispatch consolidation at this time. Technology costs generally decline over time. The original consoles were deployed from 2003 through 2006 — meaning they have been in use for 7 to 10 years. Some of the original costs were likely one-time installation and start-up costs not requiring replacement. The one-time costs would have included the Counry's issues with a radio vendor involving installations and parts that failed, as well as other matters. These costs would likely not recur in a future installation. There is no way of assessing how much of the $5.9 million may have been related to these one-time installation costs. The Sheriffs Office is reaching its facility capacity without moving the dispatch operations to another site. While certainly a few smaller dispatch center operations could be consolidated into the Sheriff's operations, any sizable dispatch operations may be too large to consolidate absent a change of venue. There is no current plan to secure additional space in the Sheriffs Office dispatch to accommodate a larger dispatch center, At December 31, 2012, the equity in Exhibit A reflects $3.5 million set aside to address this equipment replacement in the next 18 months or so. Additional reserves will be necessary in the coming quarters as well to build up the assets necessary to replace these consoles without seeking the issuance of debt instruments. It is the intention of the County administration to move the first $500,000 of unrestricted equity each quarter until such time as the amount reaches $5.0 million or a better estimate can be determined. Mobile / Portable Radios Recently, County administration was notified that the radio communications vendor will no longer support the mobile and portable radios at the end of calendar 2017. The County's radio communications system is the life-blood of public safety communications. Having portable and mobile units not supported by the underlying vendor could be problematic (of course, an assessment of this matter would have to be made circa 2016 / 2017 to determine if the hardware truly needs replacement). At this time and assuming that a future assessment would require replacement, the aggregate original cost of the mobile and portable radios as of December 31, 2012 was $17.36 million. The County has restricted equity relating to depreciation in the amount of $10.8 million as of December 31, 2012, but needs to continue to set aside funds over the next 4 to 5 years to ensure that there is sufficient available resources to replace the mobile and portable radios in 2017 so as to avoid significant increases in the operating surcharge at that time or issuing debt. Because the County has been informed that the portable and mobile radios will not be at the end-of-life at the end of calendar 2017, the depreciation schedules will be adjusted to reflect that all of this equipment would be fully depreciated no later than December 31, 2017. Purchases of future portable and mobile radios will be measured against the knowledge that they may have to be replaced in roughly 5 years. Computer-Aided Dispatch Protect The County's computer-aided dispatch center equipment software for CLEMIS is being re-written as the vendor-acquired software is no longer easily maintained and th e software licensing to maintain this equipment is very costly. The County has recently started this project. The estimated cost of this project is $3.5 million and will be funded out of the Radio Communications Fund with $3,353,000 remaining to be expended in restricted equity. The original projected funding need will be evaluated over the next several quarters as the project evolves. Presently, the amounts set aside are considered adequate to complete the project. Garage Facility The County administration requested and the Board of Commissioners recently approved the expansion of the garage facility for additional needs for vehicle repairs to be funded by the Motor Pool Fund and the Radio Communication Fund ($630,000 as the Radio Communication Fund's snare) based on usage of the anticipated square footage of the expansion. The funding for the radio communications facility addition arises from tower revenue since 2010 for those towers other than the ones built with 9-1-1 charge (e.g. 4 telephone operating surcharge) revenues. As such, the amounts are to be expended in the FY-2014 County fiscal year with completion likely through mid-calendar 2014. SUMMARY OF EQUITY AND PROJECTS' RESERVES The ending equity has been classified as 'unrestricted' in Exhibit A as of December 31, 2012. The components of the Radio Communications Fund equity follow (as adjusted in the attached letter of transmittal): Designated for 911 IP - remaining communities: $30,000. Funding of depreciation: $10,830,342 in accumulated depreciation (equal to the accumulated depreciation). PSAP software implementation: $3,500,000, less costs incurred during the quarter of$146,343 for a net remaining amount of $3,353,657. Console replacement - $3,500,000. Roughly $500,000 quarterly is being set aside for this need until the amount reaches -$5.0 million or a better estimate is obtained. Total designated equity of $17,758,999 as of December 31, 2012 as adjusted by reference in the attached Exhibit A and herein. Undesignated as adjusted of $359,816 as of December 31., 2012 before considering the need for the funding of the facility expansion (such additional costs will likely have to come from other presently designated equity to be analyzed when the March 31, 2013 quarterly close occurs). Total equity for the Radio Communications Fund is $18,153,815. REVENUE / OPERATING ANALYSIS The County operations are largely funded from two sources: 9-1-1 charges (e.g. fees and formerly called 'telephone operating surcharge') imposed on County residents and businesses at $.20 per communication device per month, as defined. In addition, there is a companion State-wide fee charged to all State residents and allocated back to the counties on a set funding formula. Only the County-imposed 9-1-1 charges (fees) can be adjusted by the Board of Commissioners for the fiscal year ended June 30, 2014. The annual amount of the surcharge revenue for the year ended September 30, 2012 was $6,367,035, of which $6,298,837 applied to the State and County 9-1-1 charges (fees). The two components are: State 9-1-1 charges (fees) of $2,246,772 and County 9-1-1 charges (fees) of $4,052,065. At $.23 per device per months for the first nine months of FY-2012 and 5,20 per device per month for the last three months, the calculated annual dollar benefit of a penny on the fees is $182,782. 5 The quarter ended December 31, 2012 reflected surcharge revenues of $1,192,773 against an operating budget for the quarter of S1,492,035 - for an unfavorable variance of $299,262. The unfavorable variance is considerably larger than anticipated. Potentially, it relates to further erosion of the IP telephone services and / or telephone customers using prepaid telephone services that exclude the State's surcharge fees. The cause of this unfavorable variance cannot be determined nor can the County administration determine if the revenue will continue to remain at a lower level than budget, or if this is a one-quarter anomaly. Over the last several years, the County's radio shop relied heavily (and to a lesser extent in recent years) on outside consultants to assist in maintaining the County's radio equipment. During the past several years, the County invested heavily in County- employee training such that the reliance on outside consultants and repair shops could be avoided. In late FY-20I2, the radio shop now is responsible for maintenance; such reliance on in-house efforts should help in controlling this operating cost. The County's Radio Communications Fund has financially assisted local units when dispatch centers were consolidated. The assistance involves the acquisition of equipm ent and software, technical consulting support, networking, movement of equipment and similar costs eligible under State statutes to be charged against the operating surcharge revenues. The County's return on this consolidation will be to avoid future equipment replacement and a reduced overall maintenance cost through fewer dispatch locations. At present, there are no known consolidations under consideration. In December 201.2, the State imposed new minimum qualifications on dispatch personnel that may be difficult for the smaller dispatch centers to honor, particularly when temporary duty police officers are used as dispatchers. While there would be no immediate need to consolidate as the local units grapple with these new standards, it is highly likely that the smaller dispatch centers, facing sanctions from the State, may choose to consolidate dispatch centers with surrounding communities or the Sheriffs Office. The FY-2012 operating statements indicate an operating loss is being incurred for the FY-2012 of $1.5 million; however, much of this loss was created by the non-cash depreciation expense of $4.4 million (essentially the difference between these two amounts would largely be related to the funding of depreciation set aside in a reserve within equity as noted above). The depreciation expenses are non-cash transactions based on the capital costs of equipment acquired in prior years. No outstanding debt has been issued against these assets. Essentially, the funding of a portion of the deprecation should assist in future capital needs of the Radio Communications Fund. The quarter ended December 31, 2012 had an operating loss of $591,000; however, depreciation charged for the quarter was $976,000. The amount of positive cash flow arising from the funding of depreciation (estimated at $385,000 for the quarter - $976K, less $591K) is being adversely affected by the unfavorable variance of the surcharge 6 funds cited previously. The 'positive' cash flow may have declined but it is still providing resources to be set aside for future capital needs. OPERATING SURCHARGE FOR JULY 1, 2013 TO JUNE 30, 2014 The County's Framework report has cited that a 20% equity level would be needed in most funds. While a decent benchmark for most County funds, it does not work well for the Radio Communications Fund given the sizable and periodic capital needs. For example, in approximately 18 months the County will be required to replace radio consoles at a cost of between $4.0 million and $6.0 million. The County is currently setting aside reserved equity arising from the funding of the depreciation up until that time so that the equipment can be replaced. Once the consoles are replaced, the equity will fall precipitously and the funding of the depreciation on the new equipment will commence. Equity positions will be impacted even more so with the replacement of the mobile and portable radios circa 2017. On-going operations and maintenance costs relating to this Fund are relatively constant. Other than the capital needs as discussed in this memorandum, no amounts need to be set aside that cannot be addressed out of the operations and maintenance component of the Fund. As such and because of the substantial periodic capital needs in the coming years, the 20% equity target is not germane for this Fund. Rather the adequacy of cash should drive the operations and setting of the 9-1-1 charge (fee) rate. The operating budgets for the Radio Communications Fund are based on the $20 per device per month, as defined, as the principal revenue source for the FY-2013 through FY-2015 budgets adopted by the Board of Commissioners. The operating budgets reflect a 'planned use of equity' of $3.93 million annually for each of the three years, but the actual operations for first quarter of FY-2013 would suggest that the Fund's operations are much more favorable than the adopted budgets even with the sizable unfavorable variance of the surcharges as noted previously. Projecting the quarterly operating loss out for the rest of the year on a straight-line basis, the operating loss would be $2.36 million. The difference between the FY-2013 depreciation charged to operations and the operating loss would generate a positive cash flow of approximately $1.57 million; such amount is considered adequate for future set asides in equity in order to have sufficient cash when capital is replaced. SUMMARY Given the above assumptions and concerns and the financial status of the Radio Communications Fund as of December 31, 2012, the 9-1-1 charge (fee) rate of $.20 is adequate to address future operating and capital needs over the period July 1,2013 through June 30, 2014. In addition, the $.20 rate should be used for the revenue base of the Radio Communications Fund for the FY-2013 through FY-20l6 operating budgets 7 based on current projections (such projections would be analyzed annually in connection with the Board's responsibility for setting the 9-1-1 charges rate each spring). Note — during the week of March 25, 2013 an electronic vote was taken of the Radio Oversight Committee members. The Radio Oversight Committee voted unanimously (12-0) to approve the $.20 per month per device, as defined, and recommend the 9-1-1 Charge (Fee) to the County's Board of Commissioners. With sufficient votes having been received, this memorandum is now finalized and has been incorporated into the Board resolution being sent to the Finance Committee on April 11, 2013. 8 FINANCIAL STATEMENTS RADIO CO UNICATIONS FUND OAKLAND COUNTY, MICHIGAN Quarter Ended December 31, 2012 EXHIBIT A L. BROOKS PATTERSON, OAKLAND COUNTY EXECUTIVE COUNTY b,IICHICAN Robert J. Daddcw Special Projects Deputy County Executive TO: DATE: Radio Oversight Committee Jamie Hess Jeff Werner Pat Coates Steve Murphy Holly Conforti Shawn Phelps Bob Daddow Radio Communication Fund — Financial Statements and Schedules For The Quarter Ended December 31, 2012 February 20, 2013 FROM: SUBJECT: This letter of transmittal covers the financial staternents-as of and for the quarter ended December 3 -1, 201 -2 for the Radio Communications Fund. Attached are the following schedules described as: 0 Statement of Net Assets (Exhibit A). This statement provides the assets, liabilities and net assets (e.g., equity) of the Radio Communications Fund. Statement of Revenues, Expenses, and Changes in Net Assets (Exhibit A- ), This statement compares the adopted budget to actual operating results. Operating Transfers in and Out (Exhibit A-2) - the operating transfer in and out to the General, CLEMIS Operating, and Information Technology Funds represent a. cost reimbursement for the administrative and other support of the radio communications project and operations as herein explained and the Fund's cost reimbursements for services acquired from other fund operations. 0 Brief Explanations (Exhibit A-3) --represents a set of explanations of operating budget to actual variances included in the financial statements and schedules above. Comments on some recent events surrounding the Radio Communications Fund: • The radio communications system is Idly operational with 5,500 portable and mobile radios on-lint, as well as PSAP dispatch stations. E_XE5lIr IVF OFFicr-- BUILDING 41 WEST • 210i RCN I lAC.: LAKE RD DEPT 409 • WATERFORD MI 4E323-0109 • 245) 05 0 - 1 E 5 0 • i ' A X ( 2 4 5 ) 4 52 9215 EMAIL: datidcwrg oakyovcori The County has evaluated radio coverage and is working on resolving the additional investments (e.g. 'holes') discovered. Many radio coverage 'holes' have been filled in with additional efforts underway for a few more 'holes.' The County is working closely with the local units of government in identifying radio coverage needs and enhancing the radio communications system. in the next several months, the County will be working on improving coverage inside the County jail through microwave technology (e.g. 'line of sight') from the tower located at Oakland 196 to the County Court House and onto the County jail. While the County used 'line of sight' technologies in the old radio system, it required towers ranging in the 250 to 400 foot range; such towers were unacceptable to the communities. This approach will test current technologies in certain limited situations and help to resolve a perceived issue within the County jail. Because of FCC approvals on the microwave technology, the time frame for completion of this project cannot presently be determined. The County was notified in February 2009 that the re-banding effort should be completed no later than June 30, 2009. Substantial discussions have occurred over the past several years on this matter with the FCC providing a notice to the County that it needs to proceed on the re-banding efforts. The County is in compliance with the FCC requirements. The County is presently in the final stages of the re-banding efforts, The contract with the technical advisor (required under the FCC rules) has now been signed. Presently, radio systems surrounding the County must first proceed in moving their frequencies before the County can finalize its project. This County is expecting that the re-banding effort will be completed by the summer or fall of calendar 2013. Recently, the County was notified that the current radio mobile and portable radio equipment will not be supported after December 31, 2017— the end of life time frame. As such, the County must begin the process of setting funds aside for the eventual replacement of this equipment in FY-2017 or shortly thereafter. At roughly 54,000 per radio unit with 5,500 units in the field, the cost of this replacement could be in the range of 522.0 million. By the time that the end of life occurs, the equipment will be fully depreciated with the respective funding contained in the Radio Communication Fund equity. Comments concerning the financial information follow: The Fund has approximately 517.5 million in cash, investments, and receivables, net of liabilities and excluding prepaid expenses / inventories at December 31, 2012. The ending equity has been classified as 'unrestricted' in Exhibit A. However, the components of the equity follow (rounded): o Designated for 911 IP — remaining communities: $75,000. o Funding of depreciation: $10,830,342 in accumulated depreciation (equal to the accumulated depreciation on the radio system taken to date). o PSAP software implementation: $3,500,000, less costs incurred during the quarter of $146,343 for a net remaining amount of $3,353,657. o Console replacement - $1,500,000. The County is still gathering the cost of replacing the consoles. Consolidation of PSAPs, should they occur, would mitigate this cost. Likely, the replacement will occur in FY-2014 and could approach $6.0 million should consolidations not occur. The amount presently recorded in the designation represents $1.5 million; such amount was adjusted:in the final quarter of FY-2012 to $3.0 million, but not reflected in the amounts contained in Exhibit A. For this quarter, another 5.5 million has been set aside bringing the adjusted designation relating to this project to $3.5 million as of December 31, 2012. o Total designated as presented of $15,758,999, plus theadjustments of $2,000,000 relating to the console replacement bringiog theDecember 31, 2012 adjusted balance to 17,758,999.. . o Undesignated as reflected on Exhibit A -is $2,314816, less adjustments noted above for a net amount of $314,816 as of December 31, 2012. o Total equity unrestricted = $18,153,815. As referenced in Exhibit A, professional services and software purchases were incurred and charged to operations during the interim fiscal year, providing an unfavorable variance in both expenditure line items for the computer-aided dispatch project. At year end, the County will review the amounts incurred and charged to operations for the CAD project that should be capitalized onto the balance sheet, thus eliminating the unfavorable variance from operations, The County is targeting the launch of a pilot site for the CAD re-write no later than the fall of 2013. Based on the closed and now adjusted Radio Communications Fund operations as of December 31, 2012, the County can begin the process of developing the telephone operating surcharge (fee) for the period July 1,2013 through June 30, 2014 as required under State statutes. No later than mid-May 2013, the Board of Commissioners will be required to set the fee for the next fiscal year. The analysis will be prepared in March 2013 for consideration by the Radio Oversight Committee and the Board of Commissioners thereafter. Recently, the County developed a tentative 9-1-1 radio communications plan that modified the previous plan (last plan was passed in the late 1990s). The County will brought the tentative plan to the Radio Oversight Committee in mid-September 2012; such Committee approved the tentative plan. At that time, the Radio Oversight Committee indicated that the process with the Board of Commissioners and local units of government approval should start in the first quarter of calendar 2013. The plan will be considered by the Finance Committee on February 28, 2013. The County received a letter, along with instructions, to perform an audit of the 9-1-1 operations in accordance with State statutes. This is the first such time a request was made by the State. Unfortunately and based on my prior experience and discussions with the County's outside auditor (Plante & Moran) the instructions — at best — are confusing, conflicting and not close to complying with the professional standards that must be followed by auditors in order to retain their CPA license, In short, the State's instructions cannot be followed by respectable auditors adhering to professional standards. The State has set an arbitrary deadline of mid-May 2013 to be completed with the audit. Unfortunately, they have suggested that it entail a financial audit, compliance audit and / or agreed-upon procedures report - all of which involve different, specific sets of procedures. In short, there is no way to conduct an audit without proper instructions by the State. Accordingly, a memorandum was sent to the Michigan State Police in November 2012. A meeting was held in January 2013 and the IvISP representatives concurred. with the .issues raised by Oakland County. The audit requirement has been postponed pending a comprehensive review that corriplis with State statutes and enables external auditors to properly report thair findings. A meeting with interested parties has been set in late February 2013 with the hopes of resolving this issue Shortly thereafter. Regardless of how it is resolved, there will be some new audit requirements .imposed on the County relating to the Radio Communications Funds albeit yet to be defined. Should there be any questions concerning the above, please contact me, 4 0,585,770.20 26,315,176.36 12,83,7,71.50 County of Oakland Radio Communications Fund Statement of Net Assets December 31, 2012 ASSETS Current assets: Cash and cash equivalents Accrued interest on investment Due from other governments Accounts receivable inventories Prepaid items Total current assets Noncurrent assets: Tower rights Equipment Structures Less accumulated depreciation Total capital assets (net of accumulated depreciation) Total assets LIABILITIES Current liabilities: Vouchers payable Accounts payable Deferred revenue 'Due to other funds Due to Municipalities. Total current liabilities Total liabilities NET ASSETS invested in capital assets, net of related debt Unrestricted-designated for projects Unrestricted Total net assets $ 16,221,406.09 89,641.98 14,778.91 1,895,157.78 507,482.63 178,552.85 18,907,020.25 223,466.0:3 126,694.81 252,451.25 10,122.50 140,469.51 753,205,01 36,905,385.83 15,758,998.98 2,394,818,26 55,059,201.07 EXHIBIT A-1 County ol Oakland Radio Communication Fund Statement of Revenues, Expenses, and Changes in Net Assets For the Three Months Ended December 31, 2012 2013 Year to Date Fasforable Percent el ?Unfavorable; Revenue Variance Arnenried Percent al Buddet Revenue ASialment Actual Operating revenues: 0-011 surcharge - Radio system Antenna tile management Leased equipment Outside agencies Farts and acceSsories Productive latipr Refund prior years expenditure Prior years adjustments Total operating revenuos 5,06013700 00.23% 5 1,492,034,75 $ 1,172,773.52 77.18% S (297,261.20) 210,000 50 3 1877 52,580.00 114,150,42 5.44% 31,650 42 23000007 340% 57,500.00 57,016,56 347551 416 55 125,00000 1.80% 31,250,00 17,523.04 1,13% (13,720.95j 75,030,00 1.12% 10,750.0-2 30,425 34 2,47% 19,675.34 5,000.00 0.00% 1.500,00 1,479,00 010% f21 .00ff 003 0,00% 0,00 08,744,60 3 40% 08,744.60 0,00 002% 0.00 54,525.92 153% 54,525.72 6,014,139 00 1030052 1,053,534 75 1,545,738.40 100,02% 007,750.30f operating expenses: Salaries 025,033,00 0.48% 106,709 25 118,999.77 7.09% _ 37.008 48 Fringe benefits Contractual serviccs! Communications Efectilcat service Equipm.1 repairs one maintenance Preget and express Modest casts Laundry anti marling Maintenance cortract Merrese.rships, dues Personal mileage Printing Professional serfdom Rebtifat services Software rental teaSe purchase Software sodden m5ietnt3flce Special prefects Tower charges Trove= and conference V0°4,51400,', 41110 mee01300 Total orestrattual services Commodious: Dry goods and ciclning Expendable eudiemeni expense hAele,CCI Postage Office surpfies Parts snu accassales Shop nipples Sinai toots Total cornmodilies 403.359.00 0.10% 200,000.00 3.02% 05,090,00 250,000_00 3.705f 0,500.53 IC-6.00000 2.5 700.05 0C 300,000 CO 6 265, 1,CC0.00 G ' 3.50500 0.05% 505.00 0.014/. 121000305 1,000, 50000 700,05 0,01% 0,00 0.83',. 40,000.00 0 005: 350,060.03 0.255. 15000 00 23",,, 100.00 0.021% 1,65.1.505.00 24 0034 7,022,04 047 5060000 126.5a 000 .02 02 07' 205307.00 12,071.00 7', on 2700700, 100.1330 75 77.7771.07 5.0476 22.000.05 53,032.05 23,7501}3 02,000,50 2,125 00 40,005 175.00 07,550 00 25000 873.60 125.00 30,000 50 170.00 175.00 0.00 10,000 60 07,500 .06 3,7717 CC' tf.s0 Ufd 5: 7 700 f: 42,0:000 50 .42 76,103.6.: 0,00. 1,225,20 0.00 104,740.50 0021 1101,05104E 52,407,01 174 00 50,00., 35 b 3305 0 f7i L. • .0 0.01% 40122', 30'1 3,30- 0.010. 0 070 0,7 ' (84,747 125 7" 016,775.461 (52,407.01) 0.57571 3 75: f• (1,45037) 7,605.05 0,201,07 f500 000 0,077.0" 03.0' 12,5:7 36 31 50,50330 3,000,00 1,750,03 00.008.(0. 4,4 t'2,740.0 f0 30,054:, Depreciation: Equipment, Slrutlures 400 Sower rights 573200000 8566% 1,431.000 00 075.201,42 53.1056 450,710.50 Total eepaeciation 5,732,005 03 060551, 1,433,000.00 770,201.42 73.16% 456,71056 0.30% 0.01% 10.15% 0.00% 3,47% 0.25% 0.53% 0,13% 0.4077 23.00,7 1.t..1.93% .54.03% infernal services-0 Building space allocation Convenience copier Info Tech - CLEMIS Info Tech -development Into Tech - operations Insurance fund !Maintenance ,400011031014 charges iaiuinrpaoi(aci charg0.5 Motor pool Tetephond cOmmureCations Total internal senrices Total operating expenses 0046701,40,7 income 11000 25,420,00 435.00 1,201,000000 000 220,05700 17,475 00 35.000.03 8,60564 3%100.00 29.05521 52577,554.50 10,340,04250 0.003,543 6,35550 102,00 300,25700 0,00 57,714,25 4,373.75 5.75000 2,150,03 7,525 07 7,2E4,03 2,561,420.50 ASIA,70.7 "75 0,354,05 0.41% 3305 006% 55,61102 3.66% 5,415,07 0.35% 50,205.00 3,64% 600,77 0,04% 1,67830 0.11% 1,55034 aim 5.200,50 6.321.43 0 41% .140.215.17 1,903.5E8.51 137.4747 )410,237,11) .27,0"., 01 75.10 24363820 (5.415,00) 1,428,25 3,713,22 7,0°1.32 5550', 2.2447 , rionoperating revenues (expenses). Budgeted equity adiusimeni InCome tlasr,) Iram irwer,0000:5 Ichal nonaparating revOnues expenses) 11,00106 (1050) before transfers Transfer-0 is 1141101415 061 Change in net assets 111041 901 assets - beginning 3010F net 051515 - %MT:0 3,526,343..60 150000.56 4,1E6,343,00 472,50007 15200 05 0406005,07) , 50.00 0007,, 52.5., 0 20% -7,35% 000% p1,555 45,000 OD 1,02e.Ee5.75 110,20000 3,300.00 1121.500,000 50.00 0.50 (6050 0-7 ,700 164.612.77) .421'- (24.54237) 1453.172 52) 1220000 06572 75004.0 1171.500 01)) 47.80s, 00:. (591.472.85) -3623% 501,472.00'f 55050.675 00 :I:0.00.201,W RADIO COMMUNICATIONS - FUND 53600 Operating Transfers Out - Fiscal Year 2 Description Amount EXHIBIT A-2 Budgeted Operating Transfer from Radio fund to Info Tech fund for 1st quarter FY 2013 OakNet operation costs regarding the extension of the E911 surcharge approved on Res. 10-076 Budgeted Operating Transfer from Radio Communications fund to EMIS fund for 1st quarter FY 2013 administrative support Budgeted Operating Transfer from Radio Communications fund to Info Tech fund for 1st quarter FY 2013 Help Desk suppor t Tot 59,000.00 50,000.00 ,500.00 17 500 00 - en; Description Transfer from General fund, Sheriff's Dept. to Radio Communications fund per Res. 12-265 for Sheriffs contract with Commerce Township Transfer from General fund, Sheriff's Dept. to Radio Communications fund per Res. 12-305 for Sheriffs contract with Highland Township Transfer from General fund, Sheriff's Dept. to Radio Communications fund per Res, 12-334 for Sheriff's contract with Oxford Township Amount 3,300.00 6,600.00 ?,,300.00 Total $13,200.00 EXHIBIT A-3 RADIO COMMUNICATIONS FUND 53600 Fiscal Year 2013 — 1st Quarter Brief Explanation of "A duals" Following are some comments regarding Radio Communications Fund's r quarter FY 2013 financial statements. STATEMENT OF NET ASSETS • Radio Communications Fund reports all monetary assets.as Cash. Available cash is invested and managed by the Treasurer as a pool. Participating funds receive interest earnings based on their percentage of the invested daily cash balance each month. Accrued interest on investment is interest earned by the fund on its cash balance in the Treasurer's pool of investments; interest is paid when investments mature. • Due from other governments is the amount due from municipalities for leased equipment. • Accounts receivable includes 51,07.7„398,00 for accrued:E-911 operational surcharge revenue which is paid to the County quarterly, The balance is rent due from antenna site co-locators and amounts due from non-governmental external users for leased equipment. Inventories are parts and accessories to maintain customer equipment and the radio system, including equipment purchased from Harris Corp. on completion of the radio system. Prepaid items are rent paid in advance per the lease agreements for co-location of radio system equipment and maintenance contracts paid in advance.. Effective FY 2002, the Radio Communications Fund is classified as an Enterpris:]'. a capitalization threshold for Equipment of $5,000. The 821.1v1Hz radio system was fnlly operational at July 1, 2010 and all related asset expenditures have been capitalized with a ten year life. Tower rights are the County's rights to co-locate equipment ontowers constructed by the Radio Fund on land owned by various municipalities. Ownership of the towers was transferred to the municipalities upon completion of construction in 2010 in exchange for ongoing rights to place radio equipment on those towers. Vouchers payable and Accounts payable are accrued 1st quarter expenses. Deferred revenue is the amount billed in advance to antenna site co-locators. Due to other funds is the amount due to the General Fund for Corporation Counsel's share of reimbursement by Sprint/Nextel for work on frequency rcbanding. • Due to Municipalities is the City of Novi's share of lease payments by co-locators on Novi's antenna site. STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS Revenues: O E-911 surcharge revenue is unfavorable due to decreased volume of users. The surcharge rate is $0.23 per line or device effective July 1, 2010. per BOG Resolution 10-076. Antenna site management is revenue from telecommunication companies that have placed equipment on county owned towers. Revenue is favorable due to additional equipment added by co-locators. • Outside agency revenue is unfavorable due to fewer than anticipated non-public safety users of the new system within Oakland County departments and outside agencies. Prepared by: K. Bell — Fiscal Services RADIO COMMUNICATIONS FUND 53600 Fiscal Year 2013 — 1st Quarter Brief Explanation of "Actual's" STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS (Cont'd) Revenues (Con t'd): 41" Parts and .accessories revenue is favorable due to increasing orders for replacement of damaged equipment by participating agencies. Refund of prior years .expenditure is the amount .received from Sprint/Nextel for re-banding costs incurred by Radio Communications fund. Prior years adjustments are rents paid in FY 2012 which should have been classified as advance payments of FY 2013 rent, Expenses: a Salary -variance is favorable due to lower than anticipated overtime, on-call payroll and unfilled positions. Fringe benefit variance is favorable because budgeted amounts are based on average fringe benefit cost. Communications cost is slightly unfavorable due to increased usage Electrical service is favorable due to dee:t.N!sed utility demand at tower sites. Equipment r:-.pairs and maintenance to a anticipated maintenance costs of-the radio system. Indirect cost expense is based on the County's indirect Cost allocation. It includes Human. Resources, Payroll, Treasu:er, A cc.munting, and Budgeting and Administrative services. The .final allocation was established after adoption of the current budget. Maintenance contract expense is favorable due to the elimination of the Harris Corp. contract for Open -Sky maintenance and support. Professional services expense is unfavorable due to the CAD Upgrade project which was initiated after adoption of the budget. Software rental, lease purchase is primarily Arc-GIS software purchased for -the CAD p61 aux., project. Software support and maintenance is .unfavorable due to reclassification of E911 related costs after adoption of the budget. Special projects expense is favorable due to timing of projects including tower painting. Tower charges are unfavorable due to the addition of several leased cell tower sites for coverage enhancements. Travel and conference expense is favorable due to timing of expenditures and cost-eutting efforts. Prepared by: K. Re!! -- Fiscal Serv ces RADIO COMMUNICATIONS FUND 53600 Fiscal Year 2013 — 1st Quarter Brief E.xplanation. of "Actitals" STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS (Cont'd) Expenses (Con t'd): • Expendable equipment expense is unfavorable due to the timing of purchases. • Office supply expense is favorable due to cost-cutting efforts. e Parts and accessories expense is favorable due to lower than anticipated parts Cost, • Small tool expense is favorable due to decreased usage. Shop supplies expense is unfavorable due to timing of expenditures. -0 Depreciation is favorable due to timing of additional capitalized costs for coverage enhancements at cell tower sites. O Internal Service expense is favorable overall based on reduced actual usage during FY 2013. Info Tech-CLEMIS charges are for the support of MDC, E91 1, and CAD operations. Non-Operating Revenues and Expenses: O Budgeted equity adjustment represents the amount that is an offset to total revenue to balance Radio Fund's FY 2013 budget per Fiscal Services management. Income from investment revenue is unfavorable due i -o:a decreased cash balance ;-.!1!:!' le for investment. All of Radio Fund's available cash , iach.;.ding cash received for ui operational surcharge, is invested in a pool managed by the Treasurer's office. Transfers in includes amounts received from the General Fund to offset the cost of Radio equipment in support of three: Sheriff's Department contracts. Transfers out includes the amounts budgeted for administrative and operating support provided by CLEMIS and Information Technology Funds. Prepared by: K, Bell — Fiscal Services Resolution #13077 April 17, 2013 Moved by Dwyer supported by Jackson the resolutions (with fiscal notes attached) on the amended Consent Agenda be adopted (with accompanying reports being accepted). AYES: Dwyer, Gershenson, Gingell, Gosselin, Hoffman, Jackson, Long, Matis, McGillivray, Middleton, Quarles, Runestad, Scott, Spisz, Taub, Weipert, Woodward, Zack, Bosnic, Crawford. (20) NAYS: None. (0) A sufficient majority having voted in favor, the resolutions (with fiscal notes attached) on the amended Consent Agenda were adopted (with accompanying reports being accepted). I HEREBY APPFTOVE TI-I;S RESOLUTION CHIEF DEPUTY COUNTY EXECUTIVE ACTING PURSUANT TO MCL 45.559A (7) STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lisa Brown, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on April 17, 2013, with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 17th day of April, 2013. Lisa Brown, Oakland County