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1995-06-27 Special Meeting60Z CITY OF OKEECHOBEE SPECIAL MEETING OF CITY COUNCIL SUMMARY OF COUNCIL ACTION A. Call Special Meeting to order on June 27, 1995 at 7:00 p.m B. Mayor and Council Attendance: Mayor James E. Kirk Councilmember Noel A. Chandler Councilmember Michael G. O'Connor Councilmember Robert Oliver Councilmember Dowling R. Watford, Jr. Staff Attendance: City Attorney John R. Cook City Administrator John J. Drago City Clerk Bonnie S. Thomas Deputy Clerk S. Lane Gamiotea Mayor Kirk called the Special Meeting to order on June 27, 1995 at 7:02 P.M. Clerk Thomas called the roll: Present Present Present Present Present Present Present Present Present REQUEST FOR THE ADDITION, DEFERRAL OR WITHDRAWAL III Mayor Kirk asked if there were any requests for the addition, deferral or withdrawal of OF ITEMS ON TODAY'S AGENDA. items on today's agenda. There were none. C. NEW BUSINESS 1. Discuss the Utility Authority - Mayor Kirk. IIIdiscussionMayor Kirk yielded the floor to Attorney Mike Minton of Dean, Mead and Minton to begin concerning the Master Transfer Agreement for the Utility Authority. Attorney Minton explained he and his staff had met with the Board of County Commissioners and they voted five to zero to approve the intent of the Master Transfer Agreement and to an up -front one time $3 million payment to the City. X X X X X X X X X PAGE 1 OF 3 C. NEW BUSINESS 1. Discuss the Utility Authority. JUNE 27, 1995 SPECIAL MEETING - PAGE 2 OF 3 Okeechobee Beach Water Association (OBWA) also met with Attorney Minton's staff today and they also voted five to zero to approve the intent of the Master Transfer Agreement and an up -front one time $3 million payment to the City. Gerry Hartman of Hartman and Associates addressed the Council concerning the discrepancies between his report and PMG and Associates report of the worth of the City's utility system. Following lengthy discussion between Council, Mr. Hartman and Mr. Gonot, Mr. Hartman explained to the Council that when the final transfer of all items is complete there will be a "true up" cycle and if there is more money in the system than what is listed in his report the City gets to keep it. If there is less money the City has to pay more. Councilmember Oliver moved to approve the Master Transfer Agreement and a $3 million cash out; seconded by Councilmember Chandler. Councilmember Watford questioned if OBWA had to also do this? Currently that is not how the Master Transfer Agreement is set up. Councilmember Watford was very concerned about this issue and suggested that wording be added to the Master Transfer Agreement protecting the City because if the City has to come up with additional monies then so should OBWA if assets are lower at the time of closing. Mr. Hartman is to take care of this with a letter analyzing this issue. Discussion ensued. City Attorney Cook advised that the Master Transfer Agreement should not be approved, but the intent of the Agreement to allow Mr. Minton and his staff to move forward and set the public hearings to then adopt the Master Transfer Agreement. Councilmember Chandler removed his second to the motion. Councilmember Oliver removed his motion from the floor. vA C. NEW BUSINESS 1. Discuss the Utility Authority. Adjournment - Mayor Kirk. PLEASE TAKE NOTICE AND BE ADVISED that if a person decides to appeal any decision made by the City Council with respect to any matter considered at this meeting, he/she may need to insure that a verbatim record of the proceeding is made, which record includes s 'mony and evidence upon which the appeal is to be based. A tape recording of this meetin is on fil in the City Clerk's Office. A i James E. Kirk, Nfayor ATTEST: 242 onnie S. Thomas, CMC, City Clerk JUNE 27, 1995 - SPECIAL MEETING - PAGE 3 OF 3 Councilmember Oliver moved to approve the intent of the Master Transfer Agreement. a $3 million up -front "cash out" payment and "true up" cash at the end; seconded by Councilmember Chandler. Mayor Kirk stated he needed to comment on an item before the vote was taken. He then publicly apologized to County Administrator George Long for his behavior at the last Council meeting concerning the gas tax issue. He further stated that he had met with Mr. Long and apologized to him in person and wanted to also do it publicly. Vote on motion is as follows: KIRK CHANDLER O'CONNOR OLIVER WATFORD MOTION CARRIED. The Public Hearing to adopt the Master Transfer Agreement is set for July 11, 1996 at 6:00 p.m. There being no further items on the agenda, Mayor Kirk adjourned the meeting at 8:55 p.m. M Q Wo- pl-A r; ro ra m 1 - =Ao -W�� 0 go, ! 7/ cc; �ow r-) 'OP07 i /f PH i J a � Z f MW5 I 1 W` t t)/tiE " -� S o C; _(0 V 0 I.-, 4 e -12 a -e -�i 1 11 �i M r no (AA-e o'er- G2a_ U O U El W �1 WHO C) CO: Wti0s j ti ZO a- �o W 030 V yU. OVA wc�3 �Oy v — ti y CC) aZ�a W hLis OLis -z W H 2Q�3 octAfi�e�eh�ht2. 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ECONOMIC, MARKETING AND MANAGEMEN f CONSU4TANTS Jane 22, 1995 Michael Minton Dean, Mead & Minton 1903 South 25 Street Suite 200 Fort Pierce, Florida 34947 VIA: FAX Pursuant to your memorandum of June 21, 1995, I ha a included the following information which will provide Hartman & kssociates.with the opportunity to properly analyze our report on the value of the _- City of Okeechobee Utility System. It must be noted that all of this information is already in their possession. I will address each question as posed. 1. Schedule of &swats: The Balance Sheet from the Audited Financial September 30, 1994 shows the Fixed Assets net 4 The Depreciation Report included in the Ha; Exhibit 1, and incorrectly identified as an lists the depreciation amount and the complet, Work -In -Progress is found in the notes to tl 1994 Financial statements. 2. Schedule of work in progress: work -In -Progress is found in Exhibit B. All obtained from the City Finance Department. 3. The $485,296 in the Budget: tatements dated f depreciation. tman report as Asset Listing, d Fixed Assets. a September 30, formation was This figure was not used since it is immaterial. Budgets are not official financial statements and cannot relied upon for valuation purposes. We did not use this amount in our analysis, nor should have the Hartman report. Any cash receipts or payments relating to th operations is found in the 536 accounts. These account balances are found in Exhibit C, titled the Fund Position Report. A. Xxoprovement & Replacement Fund balances: All fund balances are found in the Fund osition Report (Exhibit C). The report submitted was for April 30, 1995. Additionally the report for September 30, 1994, is included as Exhibit G. The net effect of the additions or subtractions can be made by comparing the two numbers. 3880 N. W. 2ND COURT - DEERFIELD BEACH, FLORIDA 30442 - (305) 427-5010 S. 6. 7. i I Revenue rand balance The Operating Revenue Fund is the one referre 536. The Exhibits C and G show the figures 9/30/94 respectively! There has been a subst in this fund over the seven months of this fi: have projected activity for the remaining five fiscal year. Li$tiaQ of "All Othe Asset$"s All Other Assets includes prepaid expense amortized over time.. The figures in this unamortized amounts.! I Difference of Principal Payments: We did not use the 11993 Financial Statemer inappropriate to do 6o. The Exhibit D list payment amount. However, I have since le schedule used only included the 1992 Series. the previous issues ere not included. The p amount for Fy 1994/1995 is actually $310,00 should be deducted from the Long -Term Debt li the September 30, 19,J4 Balance Sheet. 3 to as Account .or 4/30/95 and intial increase cal year and we months of this items that are column are the is since it is s the principal earned that the Principal from incipal payment 0. This figure ne item found in The result: :`o£' his �ction ;: 9 . that;.,h6w-- cot omK1.ine off the va uat oi�, forJ:the:;Cit .e,.of. Okeechobee'TUtrlity System hould..b� .inc;zdA-9*&q59$1°85 �00 4 I hope that the above information answers your questions. If you have any additional quest ons, please call on me. very truly yours, PUG Associates, Inc. �hili M Gonot vice Pre ident cc: John Drago Marco Rocca ..d WL.0 I I i 4U ;'v Litim 11GnU I I I IY 1 V11 •. 0. 64M ii.T Men r,r..cS rL9011Pw A4064.I)a7 DEAN, MEAD b MINTON ^TronNcY% AND C01JN1S9L0118 AT L~ 1"4 WVIM A&TN wmtrr WlTt 400 ro.TT On"Ci, /1Ow10A 3dhd, June 21, 1995 VIA TZL3FU AND RBGMAR X IL Philip M. Gonot Vice President PXG ASBOCIJ1T88, Ilgc . 388o N.W. Znd Court Deerfield Beech, Ft. 33449 (a0» a04•7700 (-Os) •Oi-rroo rAt f-011 as.a•yery Re: Okeechobee Utility Authority/City of Okeechobee Utilities Dear Mr. Gonot, Now that we have had an opportunity to review your "Port, which wO.g issued last evening to we the City Council, have a nuanber of questions and platters would like to discuss not we with you and to receive your. backup matwe erials which included with your report. attached is a list from erco Rocca Of Hartman � Ansociotaa, Inc. Please forward the re acted materials as soon as possible, preferably by Friday, June d 2995, via fax or Femoral le, With one copy to my office and 23, oae to Rartmen >� AssoGjatea, Inc., attention Marco R oca. Thank you. cc:' Mnpor James Kirk City banager John orago Jack Coker Kim Love Mike Rocca Kennetb C. Crooks, Xgq. f I Wo to\&&\214*Uj . a4 Os...., wM� wa■row, kooaw.�.., i� )C i P G M •. �.w... a..... 4.H w..wa AU OCww. M µ".060. Gas ft..... i a". MM.N T.. •.w -• =y5 WED 11:47 DEAN mEAD .H1H'r0N _ _ 06i21i95 17.16 r404 in. ILA RTNL" & A.SsocIATEs, Ir Sri OdIL IG. brWC M�I�M.►.f. loth L Lrd l 1 exWneerS. hvarogtologists, surveyors A manqcmcut con;at MEMORANDUM TO: Michael hf nton, Esquire FROM: Marvo H. Rocca A� DATE: June 21, 1995 3UBnCT: Vdantion Rcpori Prepart o by PMG A.esoclatos, Inc. c. FIAT >�94120.01 4AKW 44L yA �CIMW�Q.ei. The Valuation Report prcpamd by PMG Associates, Inc. lacks certain d taped data required for us to fully understand the results shown. The following infurmatiun Would be helpfltl: 1. Schodulo of assets with their original value and accumulated 2. ggheduie of work in pro ess_ including a listing of Rending aourc s showing the transfers to and payments from etch individual account. 3. Schedule showing where the 3485,296 identified in the 536 Budg t is coming Bom (which cash aocount(s)). 4. Itemized schedule showing the begintiuig balance (suppo ed), transfers in and expenditurss from the Improvement Xc Replueement Fund. S. Itemized schoduie showing the beginning balance (supported), transfers in and expenditures from the Revenue Funds (51,023,000). 6. lasting of what comprises the "All Other Assets", 7. Why is there a diffcirnce between the principal payments shown in tho tlscal year 1993 Gent ral ftrpose Financial Statement; and that shown an PMG'S Schedules i and 27 End of Memorandum MiiR/kh/C3/Mittton 1 Q.mhr 101 BAST FIN? STREIT • SUITS 1000 • 01MAND0. ri 32001 TCLLI'itONE (407) e39•591S • FAX (407) a39•s799