Senate Bill 2378

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    Florida Senate - 2000                                  SB 2378

    By Senator Kirkpatrick





    41-1542-00

  1                      A bill to be entitled

  2         An act relating to the Local Government

  3         Financial Emergencies Act; amending ss.

  4         218.50-218.504, F.S.; making provisions of the

  5         act applicable to district school boards;

  6         modifying definitions and purpose; modifying

  7         conditions for determining a financial

  8         emergency; requiring district school boards to

  9         notify the Commissioner of Education and the

10         Legislative Auditing Committee when such

11         conditions exist; prescribing actions to be

12         taken by the commissioner upon notification;

13         providing that on a specified date funds

14         expended to support actions under the act to

15         resolve a financial emergency must be

16         reimbursed to the state; providing an effective

17         date.

18

19  Be It Enacted by the Legislature of the State of Florida:

20

21         Section 1.  Section 218.50, Florida Statutes, is

22  amended to read:

23         218.50  Short title.--Sections 218.50-218.504 may shall

24  be cited known as the "Local Government and District School

25  Board Financial Emergencies Act."

26         Section 2.  Section 218.501, Florida Statutes, is

27  amended to read:

28         218.501  Purposes.--The purposes of ss. 218.50-218.504

29  are:

30         (1)  To preserve and protect the fiscal solvency of

31  local governmental entities and district school boards.

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    Florida Senate - 2000                                  SB 2378
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  1         (2)  To assist local governmental entities and district

  2  school boards in providing essential services without

  3  interruption and in meeting their financial obligations.

  4         (3)  To assist local governmental entities and district

  5  school boards through the improvement of local financial

  6  management procedures.

  7         Section 3.  Section 218.502, Florida Statutes, is

  8  amended to read:

  9         218.502  Definition.--As used in ss. 218.50-218.504,

10  the term "local governmental entity" means a county,

11  municipality, or special district, or district school board.

12         Section 4.  Section 218.503, Florida Statutes, is

13  amended to read:

14         218.503  Determination of financial emergency.--

15         (1)  A local governmental entity and a district school

16  board is in a state of financial emergency when any of the

17  following conditions occurs:

18         (a)  Failure within the same fiscal year in which due

19  to pay short-term loans from banks or failure to make bond

20  debt service payments when due.

21         (b)  Failure to transfer at the appropriate time, due

22  to lack of funds:

23         1.  Taxes withheld on the income of employees; or

24         2.  Employer and employee contributions for:

25         a.  Federal social security; or

26         b.  Any pension, retirement, or benefit plan of an

27  employee.

28         (c)  Failure for one pay period to pay, due to lack of

29  funds:

30         1.  Wages and salaries owed to employees; or

31         2.  Retirement benefits owed to former employees.

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    Florida Senate - 2000                                  SB 2378
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  1         (d)  As determined by an independent auditor or

  2  affirmed to the Governor by the Auditor General, an unreserved

  3  or total fund balance, or retained earnings deficit, or

  4  unrestricted or total net-assets deficit, as reported on the

  5  balance sheet or statement of net assets on the general

  6  purpose or government-wide financial statements for which

  7  sufficient resources of the local governmental entity as

  8  reported on the balance sheet or statement of net assets on

  9  the general purpose or government-wide financial statements,

10  are not available to cover the deficit for 2 successive years.

11  Resources available to cover reported deficits include those

12  resources that are not restricted by state or local laws, bond

13  covenants, contractual agreements, or other legal constraints.

14  Fixed or capital assets the disposal of which would impair a

15  local governmental entity's ability to carry out its functions

16  are not considered resources available to cover reported

17  deficits.

18         (e)  Noncompliance of the local government retirement

19  system with actuarial conditions provided by law.

20         (2)  A local governmental entity shall notify the

21  Governor and the Legislative Auditing Committee when one or

22  more of the conditions specified in subsection (1) have

23  occurred or will occur if action is not taken to assist the

24  local governmental entity.  A district school board shall

25  notify the State Board of Education, the Commissioner of

26  Education, and the Legislative Auditing Committee. In

27  addition, any state agency must, within 30 days after the

28  identification of the financial emergency, notify the Governor

29  and the Legislative Auditing Committee when one or more of the

30  conditions specified in subsection (1) have occurred or will

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    Florida Senate - 2000                                  SB 2378
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  1  occur if action is not taken to assist a local governmental

  2  entity.

  3         (3)  Upon notification that one or more of the

  4  conditions in subsection (1) exist in a local governmental

  5  entity, the Governor or his or her designee shall contact the

  6  local governmental entity to determine what actions have been

  7  taken by the local governmental entity to resolve the

  8  financial emergency. The Commissioner of Education or his or

  9  her designee shall contact the district school board if the

10  conditions in subsection (1) exist. The Governor has the

11  authority to implement measures as set forth in ss.

12  218.50-218.504 to resolve the financial emergency in local

13  governmental entities. The Commissioner of Education has the

14  authority to implement these measures in school districts.

15  Such measures may include, but are not limited to:

16         (a)  Requiring approval of the local governmental

17  entity's budget by the Governor or the approval of the

18  district school board's budget by the Commissioner of

19  Education.

20         (b)  Authorizing a state loan to the local governmental

21  entity or district school board and providing for repayment of

22  same.

23         (c)  Prohibiting a local governmental entity or a

24  district school board from issuing bonds, notes, certificates

25  of indebtedness, or any other form of debt until such time as

26  it is no longer subject to this section.

27         (d)  Making such inspections and reviews of records,

28  information, reports, and assets of the local governmental

29  entity or district school board, in which inspections and

30  reviews the appropriate local officials shall cooperate.

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    Florida Senate - 2000                                  SB 2378
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  1         (e)  Consulting with the officials of the local

  2  governmental entity or district school board and the

  3  appropriate state agency regarding any steps necessary to

  4  bring the books of account, accounting systems, financial

  5  procedures, and reports into compliance with state

  6  requirements.

  7         (f)  Providing technical assistance to the local

  8  governmental entity or district school board.

  9         (g)1.  Establishing a financial emergencies board to

10  oversee the activities of the local governmental entity or

11  district school board. The financial emergencies board for a

12  local governmental entity in a state of financial emergency,

13  if established, shall be appointed by the Governor. The State

14  Board of Education shall appoint the financial emergencies

15  board members and select a chair when a district school board

16  is in a state of financial emergency. The Governor shall

17  select a chair and such other officers as are necessary for

18  the financial emergency board created to oversee local

19  governmental entities in a state of financial emergency. The

20  financial emergency board shall adopt such rules as are

21  necessary for conducting board business. The board may:

22         a.  Make such reviews of records, reports, and assets

23  of the local governmental entity or district school board, as

24  appropriate, as are needed.

25         b.  Consult with the officials of the local

26  governmental entity or district school board and appropriate

27  state officials regarding any steps necessary to bring the

28  books of account, accounting systems, financial procedures,

29  and reports of the local governmental entity into compliance

30  with state requirements.

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    Florida Senate - 2000                                  SB 2378
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  1         c.  Review the operations, management, efficiency,

  2  productivity, and financing of functions and operations of the

  3  local governmental entity or district school board.

  4         2.  The recommendations and reports made by the

  5  financial emergency board must be submitted to the Governor

  6  for appropriate action when a local governmental entity is

  7  being reviewed. The recommendations and reports made by a

  8  financial emergency board reviewing a district school board

  9  must be submitted to the Commissioner of Education and State

10  Board of Education.

11         (h)  Requiring and approving a plan, to be prepared by

12  the appropriate state agency in conjunction with the local

13  governmental entity or district school board, prescribing

14  actions that will cause the local governmental entity or

15  district school board to no longer be subject to this section.

16  The plan must include, but need not be limited to:

17         1.  Provision for payment in full of all payments due

18  or to come due on debt obligations, pension payments, and all

19  payments and charges imposed or mandated by federal or state

20  law and for all judgments and past due accounts, as priority

21  items of expenditures.

22         2.  Establishment of a basis of priority budgeting or

23  zero-based budgeting, so as to eliminate low-priority items

24  that are not affordable.

25         3.  The prohibition of a level of operations which can

26  be sustained only with nonrecurring revenues.

27         (4)  During the financial emergency period, the local

28  governmental entity or district school board may not seek

29  application of laws under the bankruptcy provisions of the

30  United States Constitution except with the prior approval of

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    Florida Senate - 2000                                  SB 2378
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  1  the Governor for local governmental entities and the

  2  Commissioner of Education for district school boards.

  3         (5)(a)  The governing authority of any municipality

  4  with a resident population of 300,000 or more on April 1,

  5  1999, and which has been declared in a state of financial

  6  emergency pursuant to this section within the previous 2

  7  fiscal years may impose a discretionary per-vehicle surcharge

  8  of up to 20 percent on the gross revenues of the sale, lease,

  9  or rental of space at parking facilities within the

10  municipality that are open for use to the general public.

11         (b)  A municipal governing authority that imposes the

12  surcharge authorized by this subsection may use the proceeds

13  of such surcharge for the following purposes only:

14         1.  No less than 60 percent and no more than 80 percent

15  of the surcharge proceeds shall be used by the governing

16  authority to reduce its ad valorem tax millage rate or to

17  reduce or eliminate non-ad valorem assessments.

18         2.  A portion of the balance of the surcharge proceeds

19  shall be used by the governing authority to increase its

20  budget reserves; however, the governing authority shall not

21  reduce the amount it allocates for budget reserves from other

22  sources below the amount allocated for reserves in the fiscal

23  year prior to the year in which the surcharge is initially

24  imposed. When a 15-percent budget reserve is achieved, based

25  on the average gross revenue for the most recent 3 prior

26  fiscal years, the remaining proceeds from this subparagraph

27  shall be used for the payment of annual debt service related

28  to outstanding obligations backed or secured by a covenant to

29  budget and appropriate from non-ad valorem revenues.

30         (c)  This subsection is repealed on June 30, 2006.

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    Florida Senate - 2000                                  SB 2378
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  1         (6)  As of January 1, 2000, any funds directly expended

  2  to support actions required under ss. 218.50-218.504 to

  3  resolve a financial emergency must be reimbursed to the state

  4  by such local governmental entity or district school board for

  5  which the expenditure of funds was required.

  6         Section 5.  Section 218.504, Florida Statutes, is

  7  amended to read:

  8         218.504  Cessation of state action.--The Governor has

  9  the authority to terminate all state actions pursuant to ss.

10  218.50-218.504.  Cessation of state action must not occur

11  until the Governor has determined that:

12         (1)  The local governmental entity or local school

13  board:

14         (a)  Has established and is operating an effective

15  financial accounting and reporting system.

16         (b)  Has corrected or eliminated the fiscal emergency

17  conditions outlined in s. 218.503.

18         (2)  No new fiscal emergency conditions exist.

19         Section 6.  This act shall take effect July 1, 2000.

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21            *****************************************

22                          SENATE SUMMARY

23    Makes provisions of the Local Government Financial
      Emergencies Act applicable to district school boards.
24    Requires a board to notify the Commissioner of Education
      and the Legislative Auditing Committee when a financial
25    emergency exists. Prescribes actions to be taken by the
      commissioner upon notification. Specifies a date after
26    which expended funds under the act must be reimbursed to
      the state.
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