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2009-27184 ResoRESOLUTION NO. 2009-27184 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING AND AUTHORIZING THE RELEASE AND DISBURSEMENT IN THE AMOUNT OF $20,440.19 FROM THE MIAMI-DADE COUNTY TRUST FUND NO. 643TSF/643001 TO THE CITY OF MIAMI BEACH. WHEREAS, on July 2, 2008 the former member jurisdiction of the State of Florida Employment and Training Consortium ("SFETC") entered into a Settlement Agreement with the State of Florida Agency For Workforce Innovation ("the Agency"), and WHEREAS, the Agency has certified that the Agency has received all of the sum of $343,688.00 in disallowed costs pursuant to a Settlement Agreement by letter dated October 21, 2008; and WHEREAS, the staff of former member jurisdiction Miami-Dade County has successfully obtained repayment of the disallowed costs associated with finding CF2005-6 from all but one of the former service providers of the SFETC, to wit, Catholic Charities of the Archdiocese of Miami, Inc., in the amount of $48,967.00; and WHEREAS, the repayment of the aforesaid disallowed costs is the total sum of $305,077.50; and WHEREAS, the staff of former member jurisdiction Miami-Dade County deposited the aforesaid sum of $305,077.50 in a special Miami-Dade County Trust Fund No. 643TSF/643001; and WHEREAS, this special Miami-Dade County Trust Fund No. 643TSF/643001 has earned interest in the amount of $10,816.87 as of July 2008; and WHEREAS, the work of the staff of former member jurisdiction Miami-Dade County to obtain repayment of the disallowed costs has been voluntary and uncompensated by the other four former jurisdictions of the SFETC; and WHEREAS, pursuant to 29 Code of Federal Regulations 97.2(1), all interest earned in the repayment amount of $305,077.50 is required to be paid to the Agency; and WHEREAS, the Consortium Agreement, effective July 1, 2004 and expiring on June 30, 2006 was silent concerning the allocation of the repayment amount of $305,077.50 among the five former member jurisdictions of the SFETC and state and federal law and regulations are silent as well; and WHEREAS, on June 25, 2008, the Miami Beach City Commission passed Resolution No.2008-286834 approving a settlement agreement between and among the former members of the South Florida Employment and Training Consortium, and State of Florida Agency for Workforce Innovation to AWI by all five former members of the Consortium in accordance with the percentages listed above, and On July 28, 2008, the City of Miami Beach paid $22,988.57 to AWI; and WHEREAS, Miami-Dade County shall and is hereby authorized and directed to release and disburse the principal amount of $305,077.50 from Miami-Dade County Trust Fund No.643TSF/643001 in accordance with the percentages for financial liability set forth in the aforesaid Consortium Agreement not later than forty-five (45) days after the effective date of this Trust Fund Release And Disbursal Agreement as follows: Miami Dade County 42.2% ($128,742.71) City of Miami 33.3% ($101,590.81) City of Hialeah 11.1 % ($33,863.60) Monroe County 6.7% ($20,440.19) City of Miami Beach 6.7% ($20,440.19) NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, approving and authorizing the release and disbursement in the amount of $20,440.19 from the Miami-Dade County Trust Fund No. 643TSF/643001 to the City of Miami Beach. PASSED and ADOPTED this 9th day of September, 2009. ATTEST: ~~ Robert Parcher, CITY CLERK Matti Herr ra B wer, MAY R JMG\RI T:~AGENDA~2009\SEPTEMBER9WGREEEMNTW/SFETC.RES.doc ~~~ ~.t,O FORM ~ LANGUAGE - ~ FOR EXECUTION ~.~~ ~ ~~ City Date COMMISSION ITEM SUMMARY Condensed Title: A Resolution Of The Mayor And City Commission Of The City Of Miami Beach, Florida, Approving And Authorizing The Release And Disbursement In The Amount Of $20,440.19 From Miami-Dade County Trust Fund No. 643tsf/643001 To The City Of Miami Beach . Ke Intended Outcome Su ported: Increase Access to Workforce or Affordable Housin Supportinst Data (Survevs. Environmental Scan, etc. Issue: Shall the Cit Commission ado t the Resolution? item summaryircecommenaation: On July 1, 2004, Miami Dade County, Monroe County, the City of Miami, the City of Miami Beach and the City of Hialeah entered into a Consortium Agreement which created the South Florida Employment and Training Consortium. During a routine audit of federal funds awarded to the Consortium for its first year ending June 30, 2005, the Consortium's independent auditor discovered a number of unjustified prepaid transportation costs in the Consortium's Prepaid Transportation account. AWI rendered a decision regarding the auditor's findings and in total, AWI identified $651,282.00 in undistributed and unjustified cards that were considered disallowed costs and advised that this amount must be repaid to AWI using a non-federal funding source. In March 2006, the South Florida Employment and Training Consortium was dissolved and in its place the South Florida Work Force Investment Board was created. Pursuant to the Inter-local Agreement currently in place, the financial liability remains only with Miami Dade County and Monroe County, whereas, the five former members were responsible for covering the AWI reimbursement for the undistributed transportation cards. The staff of former member jurisdiction Miami-Dade County deposited the sum of $305,077.50 in a special Miami-Dade County Trust Fund No. 643TSF/643001. On June 25, 2008, the Miami Beach City Commission passed Resolution No.2008-286834 approving a settlement agreement between and among the former members of the South Florida Employment and Training Consortium, and State of Florida Agency for Workforce Innovation to AWI by all five former members of the Consortium. On July 28, 2008, the City of Miami Beach paid $22,988.57 to AWI. If this resolution is approved by all jurisdictions, Miami-Dade County shall and is hereby authorized and directed to release and disburse the principal amount of $305,077.50 from Miami-Dade County Trust Fund No.643TSF/643001 in accordance with the percentages for financial liability set forth in the aforesaid Consortium Agreement no later than forty-five (45) days after the effective date of this Trust Fund Release and Disbursal Agreement as follows: Miami Dade County 42.2% ($128,742.71);City of Miami, 33.3% ($101,590.81);City ofHialeah,11.1%($33,863.60); Monroe County, 6.7% ($20,440.19); and City of Miami Beach, 6.7% ($20,440.19). Board Recommendation: Financial Information: Source of Amount Account Funds: 1 $20,440.19 540.1790.0000312 0 2 OBPI Total Financial Impact Summa City Clerk's Office Legislative Tracki Sign-Offs: Departmen ' e or Assistant Cit Mana er Ci Mana r RI JMG T:\AGENDA\2009\September 9\Regular\Settlement Agreement with SFETC Summary.doc ~~.___.~ ~ MIAIVII6EA~H AGENDA ITEM C?DD ~ DATE - -O m MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov COMMISSION MEMORANDUM To: Mayor Matti Herrera Bower and Members of the City C fission FROM: Jorge M. Gonzalez, City Manager DATE: September 9, 2009 SUBJECT: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING AND AUTHORIZING THE RELEASE AND DISBURSEMENT IN THE AMOUNT OF $20,440.19 FROM THE MIAMI-DADE COUNTY TRUST FUND N0.643TSF/643001 TO THE CITY OF MIAMI BEACH. RECOMMENDATION It is recommended that the Mayor and City Commission authorize the execution of the attached Trust Fund Release and Disbursal Agreement between and among the former members of the South Florida Employment and Training Consortium (Consortium) of which the City of Miami Beach was a member, and the State of Florida's Agency for Workforce Innovation (AWI) on the terms and conditions set forth in the attached Agreement. As a result, the City of Miami Beach will be reimbursed $20,440.19 from the Miami-Dade County Trust Fund No. 643TSF/643001. BACKGROUND On July 1, 2004, Miami Dade County, Monroe County, the City of Miami, the City of Miami Beach and the City of Hialeah entered into a Consortium Agreement which created the South Florida Employment and Training Consortium. During a routine audit of federal funds awarded to the Consortium for its first year ending June 30, 2005, the Consortium's independent auditor discovered a number of unjustified prepaid transportation costs in the Consortium's Prepaid Transportation account. These unjustified transportation costs were related to the following three (3) programs under the Consortium's jurisdiction: (1) WIA Adult Services, Youth Services, and Dislocated Services; (2) Temporary Assistance for Needy Families; and (3) Refugee and Entrant Assistance Program. These events took place under the previous administration that managed the program with the predecessor regional workforce board and the predecessor management team. The unjustified transportation costs in the Prepaid Transportation Account were associated with undistributed and unjustified cards. Undistributed transportation cards were actual cards at either the Consortium's administrative office or that of its service providers. In an attempt to promote more accountability and transparency, on August 1, 2005, the Consortium changed from a prepayment system to a cost reimbursement system. However, the Consortium still had a significant amount unjustified cards on its books. Because some service providers were not submitting justification packets as requested, the allow-ability of some transportation expenses could not be readily determined. These undetermined amounts were considered questioned costs and were reported to Commission Memorandum -Settlement Agreement with SFETC September 9, 2009, Page 2 of 3 AWI. Subsequently, AWI rendered a decision regarding the auditor's findings and in total, AWI identified $651,282.00 in undistributed and unjustified cards that were considered disallowed costs and advised that this amount must be repaid to AWI using a non-federal funding source. In March 2006, the South Florida Employment and Training Consortium was dissolved and in its place the South Florida Work Force Investment Board was created. The City of Miami Beach has a representative which serves on this board, along with the four other former members of the Consortium and 38 other members from the private and public sector. Although the members of the South Florida Work Force Investment Board are collectively responsible for decisions made by the Board, the financial liability rests only with Miami Dade County and Monroe County pursuant to the Inter-local Agreement currently in place. Even though the South Florida Employment and Training Consortium is no longer in place, the five former members were responsible for covering the AWI reimbursement for the undistributed transportation cards. Upon review, AWI determined that the five former members of the Consortium had justified $307,594.00 of the previously disallowed costs and as such, the amount due to AWI was $343,688.00. Each of the five former members were responsible for covering the amount as follows: Miami Dade County 42.2% ($144,793.68) City of Miami 33.3% ($114,448.10) City of Hialeah 11.1 % ($38,149.36) Monroe County 6.7% ($22,988.57) City of Miami Beach 6.7% ($22,988.57) On June 25, 2008, the Miami Beach City Commission passed Resolution No.2008- 286834 approving a settlement agreement between and among the former members of the South Florida Employment and Training Consortium, and State of Florida Agency for Workforce Innovation to AWI by all five former members of the Consortium in accordance with the percentages listed above. On July 28, 2008, the City of Miami Beach paid $22,988.57 to AWI. Miami-Dade County has successfully obtained repayment of the disallowed costs from all but one of the former service providers of the South Florida Employment and Training Consortium, (Catholic Charities of the Archdiocese of Miami, Inc., in the amount of $48,967.00). The repayment of the aforesaid disallowed costs totals $305,077.50. The staff of former member jurisdiction Miami-Dade County deposited the aforesaid sum of $305,077.50 in a special Miami-Dade County Trust Fund No. 643TSF/643001. Pursuant to 29 Code of Federal Regulations 97.2(i), all interest earned in the repayment amount of $305,077.50 is required to be paid to the AWI. If this resolution is approved by all jurisdictions, Miami-Dade County shall and is hereby authorized and directed to release and disburse the principal amount of $305,077.50 from Miami-Dade County Trust Fund No.643TSF/643001 in accordance with the percentages for financial liability set forth in the aforesaid Consortium Agreement no later than forty-five (45) days after the effective date of this Trust Fund Release and Disbursal Agreement as follows: Commission Memorandum -Settlement Agreement with SFETC September 9, 2009, Page 3 of 3 Miami Dade County City of Miami City of Hialeah Monroe County City of Miami Beach 42.2% ($128,742.71) 33.3% ($101,590.81) 11.1% ($33,863.60) 6.7% ($20,440.19) 6.7% ($20,440.19) In addition, if any of the five former member jurisdictions of the South Florida Employment and Training Consortium, obtain or receive repayment of the sum of $48,967.00 from Catholic Charities of the Archdiocese of Miami, Inc., or any portion thereof, at any time, then the former member jurisdiction of the South Florida Employment and Training Consortium, shall release and disburse the aforesaid of $48,967.00, or any portion thereof, to the five former member jurisdictions of the SFETC in accordance with the percentages referenced earlier, not later than sixty (60) days from the date of receipt of the repayment. T:WGENDA2009\September9\Regular\Settlement Agreement withSFETCMemo.doc