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HomeMy WebLinkAboutResolutions - 2018.12.06 - 30896MISCELLANEOUS RESOLUTION #18407 December 6, 2018 BY: Commissioner Thomas Middleton, Chairperson, Finance Committee IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET — APPROVAL OF FY 2018 DEFICIT ELIMINATION PLAN To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS Public Act 140 of 1971 requires that a Deficit Elimination Plan be formulated by the local unit of government and filed with the Michigan Department of Treasury when any governmental fund experiences negative unrestricted fund balance and when any proprietary fund experiences negative unrestricted net position; and WHEREAS Oakland County completed the fiscal year ending September 30, 2018 with three (3) funds with negative unassigned fund balances, which requires submission of a deficit elimination plan. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners approves submission of the attached Deficit Elimination Plan to the Michigan Department of Treasury. Chairperson, on behalf of the Finance Committee, I move adoption ollhe foregoing resolution. arnmissioner Thomas Middleton, District #4 Chairperson, Finance Committee FINANCE COMMITTEE VOTE: Motion carried unanimously on a roll call vote with KowaII absent. COAK1AND7 ------ COUNTY MICHIGAN MANAGEMENT & BUDGET December 6, 2018 DRAFT OAKLAND COUNTY EXECUTIVE L. BROOKS PATTERSON Lynn Sonkiss, Fiscal Services Officer I Fiscal Services (248) 858-0940 I sonkissl@oakgov.com Michigan Department of Treasury Local Audit and Finance Division P.O. Box 30728 Lansing, MI 48909 For the fiscal year ending September 30, 2018, Oakland County reports three (3) funds with a negative unassigned fund balance (e.g. a "deficit"). Below, please find a listing of those funds, the amount of the deficit, and a deficit elimination plan: Capital Projects Fund - Lake Levels - Act 146 $(216,381) The negative unassigned fund balance in the Lake Levels - Act 146 Fund primarily reflects costs that are related to the Bush Lake Level project in the amount of $51,547 and the Upper Straights Lake Level Dam Reconstruction project in the amount of $168,198. Bush Lake Level- Construction of a new lake level control structure has been completed and a Long Term Special Assessment for the project commenced in FY 2011. In 2010, the Oakland County Board of Commissioners authorized a loan in the amount of $300,000 from the County's Long Term Revolving Fund to the Bush Lake Special Assessment District to be collected in ten annual installments. The long-term receivable is now on the balance sheet to track the collection of the Long Term Special Assessment, Collection of the annual special assessment has reduced the deficit by $35,971 from the FY 2017 deficit of $87,518 to the FY 2018 deficit of $51,547. Upper Straits Lake Dam Replacement - The project consists of replacing an existing lake level control structure in West Bloomfield Township, Oakland County, Michigan. Design of the project is approximately 90% complete. The project will be financed by the sale of bonds or a loan. The loan will be repaid by an assessment to the Upper Straits Lake Level Special Assessment District over a likely ten year period. The Special Assessment District must be updated prior to project assessment and financing of the project. Updating the district requires approval by the Oakland County Circuit Court. Therefore, the project schedule is directly affected by the Circuit Court schedule. Oakland County Corporation Counsel is in the process of obtaining the court date. It is anticipated that the project will be issued for bids and financing secured in the fall of 2019 with construction to commence during the winter of 2020. A maintenance assessment in the amount of $146,000 will be levied in the fall of 2018. The maintenance assessment, along with funds on deposit totaling $30,269, will be used to eliminate the current deficit of $168,198 in the construction fund. The total estimated cost of the project is $875,750, which will be reduced by the assessment being levied this fall, leaving an estimated amount of $715,750 to be financed by the sale of bonds or a loan. 2100 Pontiac Lake Road I County Executive Building 41W I Waterford, Ml 48328 I Fax (248) 858-9724 OakGov.00rn 2 Capital Projects Fund Drain Chapter 4 Construction $(685,486) The negative unassigned fund balance in the Chapter 4 Drain Construction Fund reflects costs that are related to the Lower Pettibone Lake Sanitary Chapter 4 Drain Construction project. A loan from the Long-Term Revolving Fund was approved by the Oakland County Board of Commissioners via Miscellaneous Resolution #14136 adopted June 11, 2014 to provide up to $1,200,000 in funding for this project. A 20 year assessment against each of the benefiting properties in the District has been approved to repay the loan with first payment due December 2014. The construction of the sewer was completed and became operational as of January 2015 and the deficit for this specific project will be eliminated when the long-term assessment roll collection is completed. Special Revenue Fund — Lake Levels Act 146 $(77,667) The negative unassigned fund balance in the Lake Levels — Act 146 Fund primarily reflects a timing issue for a Duck Lake Level project. As a result, the Duck Lake Level Fund ended FY 2018 with a deficit of $147,851. The Duck Lake Level project was initiated in the summer of 2018 to install a new augmentation well to replace the existing well that was no longer functional. The project is nearly complete, with only minor restoration issues yet to be addressed. A maintenance assessment in the amount of $170,000 to be levied against the Duck Lake Level Special Assessment District was approved by the Oakland County Board of Commissioners and will appear on the winter tax 2018 bills. When collected, this assessment will eliminate the current deficit, cover any remaining project costs, and provide funds for routine maintenance in the coming year. We trust that the above demonstrates that Oakland County has sufficient plans in place to eliminate the negative unassigned fund balance reported in the financial records for the fiscal year ending September 30, 2018. Any questions regarding this matter should be directed to my attention at 248-858-0940, or by e-mail at sonkissl@oakgov.com. Sincerely, Lynn Sonkiss Manager, Fiscal Services Division Department of Management and Budget Oakland County, Michigan cc: Robert Daddow, Deputy County Executive Laurie Van Pelt, Director, Management and Budget Jim Nash, County Water Resources Commissioner 2100 Pontiac Lake Road I County Executive Building 41W Waterford, Ml 48328 Fax (248) 452-9172 I OakGov.can Resolution #18407 December 6, 2018 Moved by Kochenderfer supported by Bowman the resolutions (with fiscal notes attached) on the amended Consent Agenda be adopted (with accompanying reports being accepted), AYES: Crawford, Gershenson, Gingell, Hoffman, Jackson, Kochenderfer, KowaII, McGillivray, Middleton, Quarles, Spisz, Taub, Tietz, Weipert, Woodward, Zack, Berman, Bowman. (18) 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). 1 HEREBY APPROVE THIS RESOLUTION CHIEF DEPUTY COUNTY EXECUTIVE ACTING PURSUANT TO IVICL 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 December 6, 2018, 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 6th day of December, 2018. Lisa Brown, Oakland County