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HomeMy WebLinkAboutAGENDA REPORT 1998 1104 CC REG ITEM 11FTO: FROM: DATE: CITY OF MOORPARK CITY COUNCIL AGENDA REPORT Honorable City Council ID3.57 IT V7 . CITY OF ty Coun it Nleeting OL of ( —� 9 ACTION: ° n t; h N____ t--1 - 8 BY ....Sl► ' fix. w1� __ John E. Nowak, Assistant City Manager all ?# October 19, 1998 (Council meeting of 11/04/98) RE: CONSIDER APPROVAL OF AGREEMENT FOR DISTRIBUTION OF CASH AND PERSONAL ASSETS OF THE MOORPARK MOSQUITO ABATEMENT DISTRICT. Discussion: The Moorpark Mosquito Abatement District (MMAD) was dissolved by action of the Ventura Local Agency Formation Commission and the County Board of Supervisors in July 1998. State law provides the formula by which the MMAD's cash and personal assets are to be distributed between the City of Moorpark and the County of Ventura. Based on the proportion of the total taxable property of within the MMAD that is within the City and the unincorporated County area, the City of Moorpark is to receive approximately 920 of the cash and the County of Ventura is to receive approximately 80. The annual audit of financial transactions for the MMAD ending June 30, 1998 has been completed and provides the basis upon which the assets to be divided were determined. The total cash, including interest accrued through October 15, 1998 is $1,585,729. Of that amount $4,336 is due to the City as a transfer of leave liability reserves when the City hired the two MMAD employees. The City retained the $200 in petty cash and the County's portion needs to be paid to the County. The net transfer of cash to the City and final transfer to the County will be based on the final percentages as noted above. The personal property, C building, that belonged to value of $12,999. The C portion of these assets as than transfer the physical County for its valued share fixed assets excluding the the MMAD has a net depreciated Runty is entitled to the same its share of the cash. Rather property, the City will pay the of the assets. 000459 The attached draft Agreement would effectuate the distribution of the cash and personal assets of the MMAD to the City and County as described. Recommendation: That the City Council approve the Agreement between the County of Ventura and the City of Moorpark for the distribution of cash and personal assets of the Moorpark Mosquito Abatement District subject to final language approved by the City Attorney and City Manager, and authorize the City Manager to execute the Agreement on behalf of the City. Attached: Draft Agreement 000460 DRAFT AGREEMENT BETWEEN COUNTY OF VENTURA and CITY OF MOORPARK Pertaining to DISTRIBUTION OF CASH AND PERSONAL ASSETS Of MOORPARK MOSQUITO ABATEMENT DISTRICT WHEREAS, pursuant to Section 57457 (c)(2) of the State Government Code provides that all moneys or funds and all personal property of a dissolved district be divided among and distributed to each city or county in the proportion that the assessed value of the taxable property of the dissolved district within the incorporated territory of each city or within the unincorporated territory of each county shall bear to the total assessed value of all taxable property within the dissolved district; and WHEREAS, County Counsel has determined that the distributed funds are not restricted as to use by the receiving entity; and WHEREAS, based on the 1997 -1998 equalized tax rolls, the County of Ventura shall receive % of the Moorpark Mosquito Abatement District's moneys or funds and personal property, and the City of Moorpark shall receive % of same. NOW, THEREFORE, pursuant to the dissolution of the Moorpark Mosquito Abatement District and applicable State law, the County of Ventura and the City of Moorpark do hereby agree to the following distribution of cash and personal assets of said district between the two entities: CASH ASSETS: 6/30/98 Cash Petty Cash Interest 4/1/98 — 6/30/98 Interest 7/1/98 — 9/30/98 Interest 10/1/98 — 10/15/98 SUBTOTAL: Due City of Moorpark — Leave Liability CASH FOR DISTRIBUTION: $1,563,929 200 $ 21,800 $ 4,336 000461 City of Moorpark ( - - - %) $ City retention of Petty Cash $ PAYABLE TO CITY OF MOORPARK: $ County of Ventura ( - - - - %) $ Repayment of Petty Cash $ PAYABLE TO COUNTY OF VENTURA: $ PERSONAL ASSETS NET DEPRECIATED VALUE OF FIXED ASSETS: $ 12,999 PAYABLE TO COUNTY OF VENTURA (_%) Both parties hereto do herewith direct the County Auditor - Controller to distribute the cash assets of the Moorpark Mosquito Abatement District to the County of Ventura and the City of Moorpark within ten (10) days of the receipt of this executed Agreement. The City of Moorpark shall make payable to the County of Ventura the County's cash value share of the fixed assets retained from the District within ten (10) days of the execution by both parties of this Agreement. COUNTY OF VENTURA Lin Koester Chief Administrative Officer DATE: CITY OF MOORPARK Steven Kueny City Manager DATE: 000462