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HomeMy WebLinkAboutR-97-0544J-97-536 7/24/97 RESOLUTION NO. 9 7` 544 A RESOLUTION, WITH ATTACHMENT (S), APPROVING THE "DISSOLUTION PLAN FOR THE CITY OF MIAMI", DATED JULY 24, 1997, ATTACHED HERETO AND AND MADE A PART HEREOF. WHEREAS, the City Commission, pursuant to Resolution No. 97-330 adopted May 7, 1997, called and provided for a special municipal election to be held on Thursday, September 4, 1997, for the purpose of submitting to the qualified electors of the City of Miami for their approval or disapproval, the question of whether the City of Miami shall retain its existence as a municipality and not be abolished effective September 30, 1998; and WHEREAS, the provisions of said Resolution required that the City provide for public review, no less than thirty days prior to the election, a proposal for the transfer of the City of Miami's municipal functions, services, responsibilities and liabilities in the event of a favorable vote on dissolution by the electorate on September 4, 1997; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: I As f Z7 tit, rat C%T COMOSSION MEETING OF J U L 2 4 1997 MR�esolution No. 9l- 544 0 11 Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference hereto and incorporated herein as if fully set forth in this Section. Section 2. The "Dissolution Plan for the City of Miami,,, dated July 24, 1997, attached hereto and made a part hereof, is hereby approved. Section 3. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 24th day of July , 1997. CA LLO, MAYOR ATTE WALTER\L..APMMV CITY CLERK APPROVED AS TO FORM AND CORRECTNESS: A. QMfNN 5fQ I f I CITY ATT EY BSS:W1775 - 2 - 97- 544 • • Dissolution Plan for the City of Miami Dated: July 24, 1997 L� I - Introduction On May 7, 1997, the City Commission adopted Resolution No. 97-330 which called ford special election to be held on Thursday, September 4, 1997, for the electors of the City of Miami to approve or disapprove the question as to whether the City of Miami shall retain its existence as a municipality and not be abolished. The effective date of the City's dissolution shall be September 30, 1998, if so decided by the electorate. Pursuant to the resolution, the City Manager was directed to prepare a proposal for the transfer of municipal functions, services, responsibilities and liabilities, in the event of a favorable vote on the municipal corporation's dissolution by the electorate. This proposal (the "dissolution plan") must be presented to the electorate no later than 30 days prior to the election. This document is the dissolution plan. The City Commission and City Administrafion have fiduciary responsibilities to ensure that the citizens, creditors, vendors and employees of the City of Miami are as protected as can be during the dissolution process. The default government -- that is, the government to provide municipal services to the geographic area of Miami should it be dissolved -- is Metro -Dade County, specifically, the Unincorporated Municipal Service Area (UMSA). Although UMSA will be there to provide municipal services if the electorate votes to dissolve the City, it cannot under existing law absorb and pass through to all of its citizens the costs associated with the past liabilities of the Geographic Area Formerly Known as Miami (GAFKAM). That is the reason why a Special Assessment Taxing District will be created to pay for, over time, those outstanding liabilities existing at the time of dissolution. Logistically, in order to ensure that the dissolution of the City of Miami is done legally correct and. in an equitable fashion, and to guarantee that municipal services to the GAFKAM are adequately provided, literally hundreds of decisions need to be made and items addressed. It is for this reason that this dissolution plan addresses the liquidation of broad classes of assets and liabilities and the transfer of certain distinct municipal functions. 97- 544 II - General Operating Parameters A) Should the electorate vote to dissolve the City, all sections of the City Charter other than Section 1 though Section 4, inclusive, shall be immediately suspended and the City of Miami shall be otherwise operating pursuant to this document. Nothing herein shall prevent the City Commission from reinstating any portion of the City Charter through adoption of an enabling City resolution, if it is beneficial to do -so. B) The current City Commission shall remain in place through September 30, 1998, to serve as the board of directors of the municipal corporation to ensure a smooth transition during the dissolution process. C) All actions of the City Commission during this time frame shall be approved by the State Financial Emergency Oversight Board. D) The City Commission shall appoint a professional Receiver who shall advise the City Manager throughout the dissolution process as to the best business methods to employ in the liquidation of assets and liabilities. E) As further elaborated below, one or more trust estates may be created as the end of business on September 30, 1998. Competent trustees shall be named by the City Commission and the expenses of the trustees shall be paid out of such trust estates. F) All decisions dealing with the disposition of assets shall be governed by the "prudent person" doctrine. G) The City Commission and City Administration shall work with their counterparts at the County level to ensure a smooth transition of municipal functions to Metro -Dade County. H) Services by the City of Miami shall cease to exist as of September 30, 1998, unless it can be accomplished prior to that time. III - The Payment of Outstanding Long-term Liabilities A) Long-term Bonded Debt 1) There currently exists an escrow agreement with First Union National Bank (the "Escrow Agent") whereby First Union receives all debt service payments from the City for ultimate dissemination to the appropriate Bond Trustee or Bond Paying Agent. The duration of this escrow agreement shall be extended to cover the life of all existing debt issues and the scope of the agreement shall 2 97- 544 also be modified to provide for the payment of other long-term liabilities (such as certain pension liabilities). All expenses of the Escrow Agent shall be paid for by excess interest earnings related to the temporary investment of escrow proceeds. 2) The debt service millage associated with existing General Obligation debt (outstanding amount = $170.65 Million at 9/30/96 and projected debt service and millage of $20.13 Million and 1.92 mills for FY 1998, respectively) shall continue to be assessed on the GAFKAM for so ..long as the debt is outstanding. The Dade County Tax Collector will be obligated to transmit the proceeds of this debt service tax collection to the Escrow Agent in accordance to its normal tax distribution procedures. 3) On an annual basis and in accordance to State budgetary laws, the Dade County Commission shall approve a Special Tax Assessment assessed on the GAFKAM to pay for the debt service associated with existing Special Obligation and Revenue bonded debt (outstanding amounts of $228.32 Million and $60.21 Million, respectively, as of 9/30/96). The Dade County Tax Collector will be obligated to transmit the proceeds of .this debt service tax collection to the Escrow Agent in accordance to its normal tax distribution procedures. B) Insurance Claims Outstanding On an annual basis and in accordance to State budgetary laws, the Dade County Commission shall approve a Special Tax Assessment assessed on the GAFKAM to pay for the estimated insurance claims payable for the upcoming fiscal year associated with the existing Worker's Compensation, General Liability, Group, Accident, and Health Claims Payable (Actuarially determined, discounted at a rate of 3%, and valued on 9/30/96 at $77.23 Million). The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to the Escrow Agent in accordance to its normal tax distribution procedures. C) Outstanding Pension Fund Liabilities On an annual basis and in accordance to State budgetary laws, the Dade County Commission shall approve a Special Tax Assessment assessed on the GAFKAM to pay for the estimated General Employees and Sanitation Employees Pension System ("GESE") past service payment obligation as dictated by a court decision related to the "Gate's Case." In keeping with the court's approved settlement, the valuation of the annual special tax assessment shall take into account certain pension system investment earnings, if any. As of September 30, 1996, the outstanding value of future payments totaled approximately $150 Million with annual payments escalating from $12 Million to $17 Million to be made over the next ten years. The Dade County Tax Collector will be 3 = 5,44 C� obligated to transmit the proceeds of this special tax assessment collection to the Escrow Agent in accordance to its normal tax distribution procedures. IV- The Payment of Current Liabilities A) Generally Speaking Current liabilities will be paid from current assets (cash, investments, incoming revenues, etc. ) through the end of Fiscal Year 1998. The Receiver, to be named by the City Commission, shall work with the City Manager to help smooth out the transition of municipal services to the County with the intent of minimizing the negative fiscal impacts on the City's vendors and employees and the negative operational impacts on those services being provided by the City during the transition period. B) Compensated Absences City employees are entitled to payments of certain vacation and sick leave benefits upon separation from City service. As of September 30, 1996, the accumulated unpaid compensation balance amount totaled $ 49.4 Million. As employees are .either laid off or transferred to the County, this amount becomes a current liability and must be provided for from current assets. To the extent that current assets are not sufficient as of September 30, 1998, to cover this liability, then the County Commission will be charged with establishing a one-time Special Tax Assessment to be assessed against the GAFKAM and due in early Fiscal Year 1999. The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to a Trust Account to be established for this purpose in accordance to its normal tax distribution procedures. C) Excess Current Assets or Current Liabilities As of September 30, 1998 1) If, at the end of business of September -30, 1998, there exist excess current monetary assets belonging to the City of Miami, these assets shall be turned over to the Escrow Agent so that it may serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. 2) If by July 1, 1998, it is projected that there will be an excess of current liabilities over current assets as of September 30, 1998, the County Commission will be charged with establishing a one-time Special Tax Assessment to be assessed against the GAFKAM and due in early Fiscal Year 1999. The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to a Trust Account to be established for this purpose, in accordance to its normal tax distribution procedures. 4 0' _ 544 V - The Disposition of Long -Term Assets A) Real Estate Holdings that are under Lease with Third Parties 1) These properties shall be transferred to and managed by Metro -Dade County pursuant to a Trust arrangement. All proceeds, net of reasonable management expenses, from these lease agreements shall be transferred to the Escrow Agent for either direct debt service payments or for the -funding of a defeasence account to liquidate long-term debt -- both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. 2) Whenever a lease terminates, the subject property shall be transferred by the County to be sold pursuant to the arrangements contemplated by section "V- B" below. B) Real Estate Holdings that not under Lease with Third Parties (other than Parks) 1) Arrangements, primarily through the Receiver, shall be made to liquidate these properties, in a business -like manner and not on a "fire -sale" basis, in order to maximize the sale proceeds that can be generated and deposited with the Escrow Agent for either direct debt service payments or for the funding of a defeasance account to liquidate long-term debt -- both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. 2) If the FEClBicentennial property is not under lease to the County, as of September 4, 1997, then it will not be sold but rather transferred, in Trust, to the Friends of Bayside Inc., or some other similar non-profit organization, to be maintained as a community park in perpetuity for the benefit of the citizens of the GAFKAM. C) City Parks During the course of Fiscal Year 1998, the City Commission shall, on a case -by -case basis, determine whether individual. parks shall be transferred to Metro -Dade County to be operated and maintained as park land or, to be sold either directly to Dade County, should the County desire the property, or sold pursuant to section "V - B" above. 5 97- 544 D) Other Long-term Assets All other long-term assets, e.g. rolling stock, equipment, art work etc., of the City shall be disposed of in a business -like manner and not on a "fire -sale" basis through arrangements recommended by the Receiver, in order to maximize the sale proceeds that can be generated and deposited with the Escrow Agent for either direct debt service payments or for the funding of a defeasence account to liquidate long-term debt -= both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. E) Transfer of Assets Notwithstanding anything to the contrary, the City may transfer any assets covered by sections V(A), V(B)(1), V(C), V(D) above to Metro -Dade if the City determines that such transfer improves the cost efficiency of services to be provided to the citizens of GAFKAM and does not unduly affect the creditors, vendors, or former employees of the City. VI --Transfer of Municipal' Services to Dade County A) Effective Dates of Transfers Effective September 30, 1998, all municipal services provided by the City of Miami shall cease. If prior to that date it is practical to transfer certain functions to Metro -Dade and it makes good business sense to do so, it may be accomplished by City Commission action. B) Transfer of Employees It is solely the decision of Metro -Dade County whether to transfer, hire, or otherwise retain City employees for those functions transferred to the County. The City Commission and administration will advocate the transfer of City employees to Metro - Dade. C) Expectations as to Levels of Service After Transfer of Functions to Metro -Dade 1) Solid Waste Citizens living within the GAFKAM can expect to pay the County's uniform rate of $349 per household annually and receive services similar to that provided to the unicorporated areas of the County. 6 97- 544 2) Police and Fire Services and NET offices The City of Miami provides a much higher level of service for these functions than that provided in the unincorporated areas of the County primarily due to the density of the City. After the dissolution of the City, citizens living within the GAFKAM can expect to either receive a lower level of service for these functions or to pay an additional Special Tax Assessment (over and above the normal UMSA operating millage) for a level of service which is differenLthan what the County provides in the unincorporated areas of the County. 3) All Other Municipal Functions Metro -Dade County will have sole discretion to determine which functions shall be provided and what level of service shall be maintained. 97- 544 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO : Honorable Mayor and Members DATE : July 17, 1997 FILE of the CityACommission -SUBJECT : Discussion Item Edward Marc�(,lez- FROM City Mana; REFERENCES: ENCLOSURES: Discussion regarding the dissolution plan to be presented to the public as of August 4, 1997. 97- 544 1 Draft #1 For Discussion Purposes Only Dissolution Plan for the City of Miami Dated: July 24, 1997 I - Introduction On May 7, 1997, the City Commission adopted Resolution No. 97-330 (copy attached), which called for a special election to be held on Thursday, September 4, 1997, for the electors of the City of Miami to approve or disapprove the question as to whether the City of Miami shall retain its existence as a municipality and not be abolished. The effective date of the City's dissolution shall be September 30, 1998, if so decided by the electorate. Pursuant to the resolution, the City Manager was. directed to prepare a proposal for the transfer of municipal functions, services, responsibilities and liabilities, in the event of a favorable vote on the municipal corporation's dissolution by the electorate. This proposal (the "dissolution plan") must be presented to the electorate no. later than 3.0 days prior to the election. This document is the dissolution plan. The City Commission and City Administration have fiduciary responsibilities to ensure that the citizens, creditors, vendors and employees of the City of Miami are as protected as can be during the dissolution process. The default government -- that is, the government to provide municipal services to the geographic area of Miami should it be dissolved -- is Metro -Dade County, specifically, the Unincorporated Municipal Service Area (UMSA). Although UMSA will be there to provide municipal services if the electorate votes to dissolve the City, it cannot under existing law absorb and pass through to all of its citizens the costs associated with the past liabilities of the Geographic Area Formerly Known as Miami (GAFKAM). That is the reason why a Special Assessment Taxing District will be created to pay for, over time, those outstanding liabilities existing at the time of dissolution. Logistically, in order to ensure that the dissolution of the City of Miami is done legally correct and in an equitable fashion, and to guarantee that municipal services to the GAFKAM are adequately provided, literally hundreds of decisions need to be made and items addressed. It is for this reason that this dissolution plan. addresses the liquidation of broad classes of assets and liabilities. and the transfer of certain distinct municipal functions. 97— 544 3 II - General Operating Parameters A) Should the electorate vote to dissolve the City, all sections of the City Charter other than Section 1 though Section 4, inclusive, shall be immediately suspended and the City of Miami shall be otherwise operating pursuant to this document. B) The current City Commission shall remain in place through September 30, 1998, to serve as the board of directors of the municipal corporation to ensure a smooth transition during the dissolution process. C) All actions of the City Commission during this time frame shall be approved by the State Financial Emergency Oversight Board. D) The City Commission shall appoint a professional Receiver who shall advise the City Manager throughout the dissolution process as to the best business methods to employ in the liquidation of assets and liabilities. E) As further elaborated below, one or more trust estates may be created as the end of business on September 30, 1998. Competent trustees shall be named by the City Commission and the expenses of the trustees shall be paid out of such trust estates. F) All decisions dealing with the disposition of assets shall be governed by the "prudent person" doctrine. G) The City Commission and City Administration shall work with their counterparts at . the County level to ensure a smooth transition of municipal functions to Metro -Dade County. 1T) Services by the City of Miami shall cease to exist as of September 30, 1998, unless it can be accomplished prior to that time. III - The Payment of Outstanding Long-term Liabilities A) Long-term Bonded Debt 1) There currently exists an escrow agreement with First Union National Bank (the "Escrow Agent") whereby First Union receives all debt service payments from the City for ultimate dissemination to the appropriate Bond Trustee or Bond Paying Agent. The duration of this escrow agreement shall be extended to cover the life of all existing debt issues and the scope of the agreement shall also be modified to provide for the payment of other long-term liabilities (such as certain pension liabilities). All expenses of the Escrow Agent shall 4 2 97- 544 be paid for by excess interest earnings related to the temporary investment of escrow proceeds. 2) The debt service millage associated with existing General Obligation debt (outstanding amount.= $170.65 Million at 9/30/96 and projected debt service and millage of $20.13 Million and 1.92 mills for FY 1998, respectively) shall continue to be assessed on the GAFKAM for so long as the debt is outstanding. The Dade County Tax Collector will be obligated IZ transmit the proceeds of this debt service tax collection to the Escrow Agent in accordance to its normal tax distribution procedures. 3) On an annual basis and in accordance to State budgetary laws, the .Dade County Commission shall approve a Special Tax Assessment assessed on. the GAFKAM to pay for the debt service associated with existing 'Special Obligation and Revenue bonded debt (outstanding amounts of $228.32 Million and $60.21 Million, respectively, as of 9/30/96). The Dade County Tax Collector will be obligated to transmit the proceeds of this debt service tax collection to the Escrow Agent in accordance to its normal tax distribution procedures. B) Insurance Claims Outstanding On an annual basis and in accordance to State budgetary laws, the Dade County Commission shall approve a Special Tax Assessment assessed on the GAFKAM to pay for the estimated insurance claims payable for the upcoming fiscal year associated with the existing Workmen's Compensation, General Liability, Group, Accident, and Health Claims Payable (Actuarially determined, discounted at a rate of 3%, and valued on 9/30/96 at $77.23 Million). The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to the Escrow Agent in accordance to its normal tax distribution procedures. C) Outstanding Pension Fund Liabilities On an annual basis and in accordance to State budgetary laws, the Dade County Commission shall approve a Special Tax Assessment assessed on the GAFKAM to pay for the estimated General Employees and Sanitation Employees Pension System ("GESE") past service payment obligation as dictated by a court decision related to the "Gate's Case." In keeping with the court's approved settlement, the valuation of the annual special tax assessment shall take into account certain pension system investment earnings, if any. As of September 30, 1996, the outstanding value of future payments totaled approximately $150 Million with annual payments escalating from $12 Million to $17 Million to be made over the next ten years. The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to the Escrow _ Agent in accordance to its normal tax distribution procedures. - 3 97 44 5 0 .0 IV- The Payment of Current Liabilities A) Generally Speaking Current liabilities will be paid from current assets (cash, investments, incoming revenues, etc. ) through the end of Fiscal Year 1998. The Receiver, to be named by the City Commission, shall work with the City Manager to � help smooth out the: -transition of municipal services to the County with the intent of minimizing the negative fiscal impacts on the City's vendors and the negative operational impacts on those services being provided by the City during the transition period. B) Compensated Absences City employees are entitled to payments of certain -vacation and sick leave benefits upon separation from City service. As of September 30, 1996, the accumulated unpaid compensation balance amount totaled $ 49.4 Million. As employees are either laid off or transferred to the County, this amount becomes a current liability and must be provided for from current assets. To the extent that current assets are not sufficient as of September 30, .1998, to cover this liability, then `she County Commission will be charged with establishing a one-time Special Tax Assessment to be assessed against the GAFKAVn and due in early Fiscal Year 1999. The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to a Trust Account to be established for this purpose in accordance to its normal tax distribution procedures. C) Excess Current Assets or Current Liabilities As of September 30, 1998 1) If, at the end of business of September 30, 1998, there exist excess current monetary assets belonging to the City of Miami, these assets shall be turned over to the Escrow Agent so that it may serve to reduce the annual Special . Tax Assessment to be assessed against the GAFKAM. 2) If by July 1, 1998, it is projected that there will be an excess of current liabilities over current assets as of September 30, 1998, the County Commission will be charged with establishing a one-time Special Tax Assessment to be assessed against the GAFKAM and due in early Fiscal Year 1999.. The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to a. Trust Account to be established for this purpose, in accordance to its normal tax distribution procedures. 6 4 97- 544 V - The Disposition of Long -Term Assets A) Real Estate Holdings that are under Lease with Third Parties 1) These properties shall be transferred to and managed by Metro -Dade County. pursuant to a Trust arrangement. All proceeds, net of reasonable management expenses, from these lease agreements shall be transferred to the Escrow Agent for either direct debt service payments or for the funding �Pf a defeasence account to liquidate long-term debt -- both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. 2) Whenever a lease terminates, the subject property shall be transferred by the County to be sold pursuant to the arrangements contemplated by sectidri "V- B" below.. B) Real Estate Holdings that not under Lease with Third Parties (other than Parks) 1) Arrangements, primarily through the Receiver, shall be made to liquidate these properties, in a business -like manner and not on a "fire -sale" basis; in order to maximize the sale proceeds that can be generated and deposited with the Escrow Agent for either direct debt service payments or for the funding of a defeasance account to liquidate long-term debt -- both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. 2) If the FECBicentennial property is not under lease to the County, as of September 4, 1997, then it will not be sold but rather transferred, in Trust, to the Friends of Bayside Inc., or some other similar non-profit organization, to be maintained.as a community park in perpetuity for the benefit of the citizens of the GAFKAM. Q City Parks During the course of Fiscal Year 1998, the City Commission shall; on a case -by -case basis, determine whether individual parks shall be transferred to Dade County to be operated and maintained as park land or to be sold pursuant to section "V - B" above. D) Other Long-term Assets All other long-term assets, e.g. rolling stock, equipment, art work etc., of the City shall be disposed of in a business -like manner and not on a "fire -sale" basis through arrangements recommended by the Receiver, in order to maximize the sale proceeds that can be generated and deposited with the Escrow Agent for either direct debt service payments or 97- 544 7 for the funding of a defeasence account to liquidate long-term debt -- both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. VI - Transfer of Municipal Services to Dade County A) Effective Dates of Transfers Effective September 30, 1998,'all municipal services provided by the City of Miami shall cease. If prior to that date it. is practical to transfer certain functions to Metro -Dade and it makes good business sense to do so, it may be accomplished by City Commission action: B) Transfer of Employees and Pension System Participation It is solely the decision of Metro -Dade County whether to transfer, hire, or otherwise retain City employees for those functions transferred to the County. Likewise, it is the County's sole decision as to whether to allow the employees who are transferred, hired, or otherwise retained to continue to participate under their pension plans or to require participation under the Florida Retirement System. C) Expectations as to Levels of Service After Transfer of Functions to Metro -Dade 1) Solid Waste Citizens living within the GAFKAM can expect to pay the County's uniform rate of $349 per household annually and receive services similar to that provided to the unicorporated areas of the County. 2) Police and Fire Services and NET offices The City of Miami provides a much higher level of service for these functions than that provided in the unincorporated areas of the County primarily due to the density of the City. After the dissolution of the City, citizens living within the GAFKAM can expect to either receive a lower level of service for these functions or to -pay an additional Special Tax Assessment (over and above the normal UMSA operating millage) for a level of service which is different than what the County provides in the unincorporated areas of the County. 3) All Other Municipal Functions Metro -Dade County will have sole discretion to determine which functions shall be provided and what level of service shall be maintained. 8 6 97- 544 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO : Walter J. Foeman DATE August 4, 1997 FILE City Clerk SUBJECT : Dissolution Plan for the City of Miami FROM Edward Marq eZ REFERENCES City Manager I ) ENCLOSURES: Attached please find the Dissolution Plan for the City of Miami to be filed as an original document within the City Clerk's office. If you have any questions, please do not hesitate to contact me. Attachments .-) _+ >9 : i3 _< 0 M -4 rT1 -� - 71 3 Dissolution Plan for the Citv of Miami Dated: July 24, 1997 I - Introduction On May 7, 1997, the City Commission adopted Resolution No. 97-330 which called for a special election to be held on Thursday, September 4, 1997, for the electors of the City of Miami to approve or disapprove the question as to whether the City of Miami shall retain its existence as a municipality and not be abolished. The effective date of the City's dissolution shall be September 30, 1998, if so decided by the electorate. Pursuant to the resolution, the City Manager was directed to prepare a proposal for the transfer of municipal functions, services, responsibilities and liabilities, in the event of a favorable vote on the municipal corporation's dissolution by the electorate. This proposal (the "dissolution plan") must be presented to the electorate no later than 30 days prior to the election. This document is the dissolution plan. The City Commission and City Administration have fiduciary responsibilities to ensure that the citizens, creditors, vendors and employees of the City of Miami are as prote3ted as can be during the dissolution process. The default government -- that is, the government to provide municipal services to the geographic area of Miami should `it be dissolved -- is Metro -Dade County, specifically, the Unincorporated Municipal Service Area (UMSA). Although UMSA will be there to provide municipal services if the electorate votes to dissolve the City, it cannot under existing law absorb and pass through to all of its citizens the costs associated with the past liabilities of the Geographic Area Formerly Known as Miami (GAFKAM). That is the reason why a Special Assessment Taxing District will be created to pay for, over time, those outstanding _liabilities existing at the time of dissolution. Logistically, in order to ensure that the dissolution of the City of Miami is done legally correct and. in an equitable fashion, and to guarantee that municipal services to the GAFKAM are adequately provided, literally hundreds of decisions need to be made and items addressed. It is for this reason that this dissolution plan addresses the liquidation of broad classes of assets and liabilities and the transfer of certain distinct municipal functions. II - General Operating Parameters A) Should the electorate vote to dissolve the City, all sections of the City Charter other than Section 1 though Section 4, inclusive, shall be immediately suspended and the City of Miami shall be otherwise operating pursuant to this document. Nothing herein shall prevent the City Commission from reinstating any portion of the City Charter through adoption of an enabling City resolution, if it is beneficial to do -so. B) The current City Commission shall remain in place through September 30, 1998, to serve as the board of directors of the municipal corporation to ensure a smooth transition during the dissolution process. C) All actions of the City Commission during this time frame shall be approved by the State Financial Emergency Oversight Board. D) The City Commission shall appoint a professional Receiver who shall advise the City Manager throughout the dissolution process as to the best business methods to employ in the liquidation of assets and liabilities. E) As further elaborated below, one or more trust estates may be created as the end of business on September 30, 1998. Competent trustees shall be named by the City Commission and the expenses of the trustees shall be paid out of such trust estates. F) All decisions dealing with the _disposition of assets shall be governed by the "prudent person" doctrine. G) The City Commission and City Administration shall work with their counterparts at the County level to ensure a smooth transition of municipal functions to Metro -Dade County. H) Services by the City of Miami shall cease to exist as of September 30, 1998, unless it can be accomplished prior to that time. III - The Payment of Outstanding Long-term Liabilities A) Long-term Bonded Debt 1) There currently exists an escrow agreement with First Union National Bank (the "Escrow Agent") whereby First Union receives all debt service payments from the City for ultimate dissemination to the appropriate Bond Trustee or Bond Paying Agent. The duration of this escrow agreement shall be extended to cover the life of all existing debt issues and the scope of the agreement shall _ 2 also be modified to provide for the payment of other long-term liabilities (such as certain pension liabilities). All expenses of the Escrow Agent shall be paid for by excess interest earnings related to the temporary investment of escrow proceeds. 2) The debt service millage associated with existing General Obligation debt (outstanding amount = $170.65 Million at 9/30/96 and projected debt service and millage of $20.13 Million and 1.92 mills for FY 1998, respectively) shall continue to be assessed on the GAFKAM for so ..long as the debt is outstanding. The Dade County Tax Collector will be obligated to transmit the proceeds of this debt service tax collection to the Escrow Agent in accordance to its normal tax distribution procedures. 3) On an annual basis and in accordance to State budgetary laws, the Dade County Commission shall approve a Special Tax Assessment assessed on the GAFKAM to pay for the debt service associated with existing Special Obligation and Revenue bonded debt (outstanding amounts of $228.32 Million and $60.21 Million, respectively, as of 9/30/96). The Dade County Tax Collector will be obligated to transmit the proceeds of this debt service tax -collection to the, Escrow Agent in accordance to its normal tax distribution .... _._. _ procedures. B) Insurance Claims Outstanding On an annual basis and in accordance to State budgetary laws, the Dade County Commission shall approve a Special Tax Assessment assessed on the GAFKAM to pay for the estimated insurance claims payable for the upcoming fiscal year associated with the existing Worker's Compensation, General Liability, Group, Accident, and . Health Claims Payable (Actuarially determined, discounted at a rate of 3%, and valued on 9/30/96 at $77.23 Million). The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to the Escrow Agent in accordance to its normal tax distribution procedures. C) Outstanding Pension Fund Liabilities On an annual basis and in accordance to State budgetary laws, the Dade County Commission shall approve a Special Tax Assessment assessed on the GAFKAM to pay for the estimated General Employees and Sanitation Employees Pension System ("GESE") past service payment obligation as dictated by a court decision related to the "Gate's Case." In keeping with the court's approved settlement, the valuation of the annual special tax assessment shall take into account certain pension system investment earnings, if any. As of September 30, 1996, the outstanding value of future payments totaled approximately $150 Million with annual payments escalating from $12 Million to $17 Million to be made over the next ten years. The Dade County Tax Collector will be t�l obligated to transmit the proceeds of this special tax assessment collection to the Escrow Agent in accordance to its normal tax distribution procedures. IV- The Payment of Current Liabilities A) Generally S ep aking Current liabilities will be paid from current assets (cash, investments, incoming revenues, etc. ) through the end of Fiscal Year 1998.. The Receiver, to be named by the City Commission, shall work with the City Manager, to help smooth out the transition of municipal services to the County with the intent of minimizing the negative fiscal impacts on the City's vendors and employees and the negative operational impacts on those services being provided by the City during the transition period. B) Compensated Absences City employees are entitled to payments of certain vacation and sick leave benefits upon separation from City service. As of September 30, 1996, the accumulated unpaid compensation balance amount totaled $ 49.4 Million. As employees are .either laid off or _ tnuisferred to the County, this amount becomes a current liability and must be provided for from current assets. To the extent that current assets are not sufficient as of September 30, 1998, to cover this liability, then. the County Commission will be charged with establishing a one-time Special Tax Assessment to be assessed against the GAFKAM and due in early Fiscal Year 1999. The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to a Trust Account to be established for this purpose in accordance to its normal tax distribution procedures. C) Excess Current Assets or Current Liabilities As of September 30, 1998 1) If, at the end of business of September 30, 1998, there exist excess current monetary assets belonging to the City of Miami, these assets shall be turned over to the Escrow Agent so that it may serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. 2) If by July 1, 1998, it is projected that there will be an excess of current liabilities over current assets as of September 30, 1998, the County Commission will be charged with establishing a one-time Special Tax Assessment to be assessed against the GAFKAM and due in early Fiscal Year 1999. The Dade County Tax Collector will be obligated to transmit the proceeds of this special tax assessment collection to a Trust Account to be established for this purpose, in accordance to its normal tax distribution procedures. 4 V - The Disposition of Long -Term Assets A) Real Estate Holdings that are under Lease with Third Parties 1) These properties shall be transferred to and managed by Metro -Dade County pursuant to a Trust arrangement. All proceeds, net of reasonable management expenses, from these lease agreements shall be transferred to the Escrow Agent for either direct debt service payments or for the --funding of a defeasence account to liquidate long-term debt -- both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. 2) Whenever a lease terminates, the subject property shall be transferred by the County to be sold pursuant to the arrangements contemplated by section "V- B" below. B) Real Estate Holdings that not under Lease with Third Parties (other than Parks) il 1) Arrangements, primarily through the Receiver, shall be made to liquidate these properties, in a business=like manner and not on a "fire -sale" basis, in order to maximize the sale proceeds that can be generated and deposited with the Escrow Agent for either direct debt. service payments or for the funding of a defeasance account to liquidate long-term debt -- both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. 2) If the FECBicentennial property is not under lease to the County, as of September 4, 1997, then it will not be sold but rather transferred, in Trust, to the Friends of Bayside Inc., or some other similar non-profit organization, to be maintained as a community park in perpetuity for the benefit of the citizens of the GAFKAM. C) City Parks During the course of Fiscal Year 1998, the City Commission shall, on a case -by -case basis, determine whether individual parks shall be transferred to Metro -Dade County to be operated and maintained as park land or, to be sold either directly to Dade County, should the County desire the property, or sold pursuant to section "V - B" above. 5 D) Other Long-term Assets All other long-term assets, e.g. rolling stock, equipment, art work etc., of the City shall be disposed of in a business -like manner and not on a "fire -sale" basis through arrangements recommended by the Receiver, in order to maximize the sale proceeds that can be generated and deposited with the Escrow Agent for either direct debt service payments or for the funding of a defeasence account to liquidate long-term debt -- both of which serve to reduce the annual Special Tax Assessment to be assessed against the GAFKAM. E) Transfer of Assets Notwithstanding anything to the contrary, the City may transfer any assets covered by sections V(A), V(B)(1), V(C), V(D) above to Metro -Dade if the City determines that such transfer improves the cost efficiency of services to be provided to the citizens of GAFKAM and does not unduly affect the creditors, vendors, or former employees of the City. VI - Transfer of Municipal Services to Dade County A). Effective Dates of Transfers Effective September 30, 1998, all municipal services provided by the City of Miami shall cease. If prior to that date it is practical to transfer certain functions to Metro -Dade and it makes good business sense to do so, it may be accomplished by City Commission action. B) Transfer of Employees It is solely the decision of Metro -Dade County whether to transfer, hire, or otherwise retain City employees for those functions transferred to the County. The City Commission and administration will advocate the transfer of City employees to Metro - Dade. C) Expectations as to Levels of Service After Transfer of Functions to Metro -Dade 1) Solid Waste Citizens living within the GAFKAM can expect to pay the County's uniform rate of $349 per household annually and receive services similar to that provided to the unicorporated areas of the County. 6 2) Police and Fire Services and NET offices The City of Miami provides a much higher level of service for these functions than that provided in the unincorporated areas of the County primarily due to the density of the City. After the dissolution of the City, citizens living within the GAFKAM can expect to either receive a lower level of service for these functions or to pay an additional Special Tax Assessment (over and above the noimal UMSA operating millage) for a level of service which is different -than what the County provides in the unincorporated areas of the County. 3) All Other Municipal Functions Metro -Dade County will have sole discretion to determine which functions shall be provided and what level of service shall be maintained. 7