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HomeMy WebLinkAboutOrange County Bankruptcy 1994/97 r - �n-wh- �►+t- �r. Council/Agency Meeting Held: 7 f 7/q7 Deferred/Continued to: al'Approved Conditio ally Ap roved ❑ Denied City rk's Signature Council Meeting Date: July 7, 1997 Department ID Number: AS 97-028 CITY OF HUNTINGTON BEACH REQUEST FOR COUNCIL ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY COUNC L MEMBERS SUBMITTED BY: MICHAEL T. UBERUAGA, City Administrator PREPARED BY: ROBERT J. FRANZ,. Deputy City Administrato SUBJECT: EXPENSE REIMBURSEMENT -- LEAGUE OF CALIFORNIA S Statement of Issue,Funding Source,Recommended Action,Alternative Action(s),Analysis,Environmental Status,Attachments Statement of Issue: The League of California Cities has requested reimbursement for expenses related to the Orange County Bankruptcy. Funding Source: Non-Departmental Budget, Miscellaneous Expenses. Recommended Action: Approve the payment of $7,121 to the Orange County Division of the League of California Cities for the City's share of League expenses related to the Orange County Bankruptcy. Alternative Action(s): Do not approve the reimbursement. Analysis: Huntington Beach has joined other Orange County cities to pursue its interests in the Orange County Bankruptcy. The cost for bankruptcy services is to be paid by the participating cities. The Orange County Division of the League of California Cities has incurred certain costs to assist Orange County cities to pursue their interests. These costs include legislative monitoring and advocacy provided by Ken Emanuels, copying and distribution of bankruptcy documents and expenses for the support of the Technical Team. The Executive Steering Committee of the League and the Orange County City Managers Association have approved these expenses and the request for reimbursement from cities. The reimbursement amount requested of the City of Huntington Beach is $7,121. This amount is calculated by the same formula as the membership dues to the Division: a flat rate plus a population factor. 28 of 30 member agencies have reimbursed the Division for its incurred costs. It is anticipated that all members of the OCIP will be contacted as soon as next week for their approval of the agreement. The final language is supposed to be finalized tomorrow. On the subject of Sacramento, a six member conference committee has been established by Senate President Pro Tem Bill Lockyer at the request of Assembly Speaker Doris Allen. Lockyer has made it clear that all bankruptcy must pass through the conference committee. We understand that the members of the committee will be Senators William Craven,Lucy Killea,and Richard Polanco,and Assembly Members I3rian Setencich and Richard Katz,and the Speaker. The conference committee may meet as soon as this weekend to begin hearing legislation. As of today,SB 863 bas been introduced by Senator graven and is supported by most of the Orange County delegation. It contains trustee language with authority over the County and the authority to vote on behalf of claimants in the investment pool,but it does not include the ability to divert city revenues. The Speaker will be introducing her legislation tomorrow. The County legislation was obtained late this afternoon and is being reviewed by members of the Division's technical team and Division staff. The County,with support from the Orange County Business Council,will be contacting members of the delegation to support the plan. It is not known who will be carrying this legislation. If you wish to discuss the agreement or proposed legislation in more detail,please contact Kevin Murphy at 69-3000,Mike Uberauga at 536-5576,or the Division at 972-0077. cc: Janet Huston,Executive Director EXECUTION COPY SEPTEMBER 6, 1995 JOINT AGREEMENT (the "Agreement") OF THE COUNTY OF ORANGE, THE OFFICIAL INVESTMENT POOL PARTICIPANTS' COMMITTEE AND EACH OPTION A POOL PARTICIPANT FOR RESOLUTION OF ALL CLAIMS AGAINST THE COUNTY OF ORANGE 1. Definitions.. Capitalized terms not defined herein shall have the meanings ascribed to such terms in the Comprehensive Settlement Agreement re: Orange County Investment Pools (the "Comprehensive Settlement Agreement"), in the form approved by the United States Bankruptcy Court for the Central District of California ("Bankruptcy Court") in an order entered on May 2, 1995. 2. Reallocation of Bradley-Burns Sales Tax: Alternatively, Deposit of Funds by OCTA. The County of Orange (the "County"), the Orange County Transportation Authority ("OCTA'), the Orange County Transit District ("OCTD"), and the Official Investment Pool Participants' Committee (the "OCIP Committee") agree to support the passage by the California legislature (the "Legislature") and the approval thereof by the Governor of the State of California(the "Governor") of legislation providing for one of the following alternatives, which alternatives shall be selected by the County in the County's sole and absolute discretion: (a) the deposit by OCTA with the County of Orange of$38 million per year for a term of 15 years commencing on July 1, 1996; or(b) the reallocation to and/or retention by the County of a portion of the Bradley-Burns Sales Tax currently allocated to the OCTA or to the OCTD in the sum of$38 million per year for a term of fifteen (15) years commencing.on July 1, 1996. The draft alternative legislation attached to this Agreement as Exhibit"A" represents a form which is acceptable to the County, OCTD, the OCIP Committee and OCTA for the legislation implementing the terms of this paragraph 2. The undersigned holders of Settlement Secured Claims and/or Repayment Claims (collectively, the "Option A Pool Participants") agree that they do not and will not object to the passage and approval of [-III[&B--9/7/95 T'ER30-1 12:12 PM t legislation why generally`ir'ihe'foh" acMitd to this Agreeing ei' Exhibit"A." 3. Transfer of Motor Vehicle Fuel Taxes. The County, the OCTA, the OCTD agree to support the passage by the Legislature and the approval thereof by the Governor of legislation that allocates to OCTA $23 million of the County's yearly apportionment of Motor Vehicle Fuel Taxes for a period of sixteen (16) years commencing on July 1, 1997. (The draft legislation attached to this Agreement as Exhibit"A" represents a form which is acceptable -o the County, OCTD, the OCIP Committee and OCTA for the legislation implementing the terms of this paragraph 3. The undersigned Option A Pool Participants agree that they do not and will not object to the passage and approval of legislation which is generally in the form attached to this Agreement as Exhibit "A.") The County agrees to pay, subject to all bankruptcy defenses, limitations and objections, all eligible costs, as determined by the County, for Arterial Highway Financing Program projects originally programmed by OCTA or the County prior to and including June 30, 1995, and OCTA shall not be obligated'to pay any of such eligible costs. 4. Reallocation of Property Taxes (Harbors. Beaches & Parks). The County and the OCIP Committee agree to support the passage by the Legislature and the approval thereof by the Governor of legislation providing for the reallocation to the County of property taxes currently allocated and paid to the Orange County fund commonly known as Harbors, Beaches and Parks in an amount equal to $4 million per year (plus any related allocation to such fund of future years' tax increments) for a period of twenty (20) years commencing on July 1, 1996. The draft legislation attached to this Agreement as Exhibit "A" represents a form which is acceptable to the County, OCTD, the OCIP Committee and OCTA for the legislation implementing the terms of this paragraph 4. The undersigned Option A Pool Participants agree that they do not and will.not object to the passage and approval of legislation generally in the form attached to this Agreement as Exhibit"A." 5. Reallocation of Property Taxes (Flood Control). The County and the OCIP Committee agree to support the passage by the Legislature and the approval thereof by the Governor of legislation providing for the reallocation to the County of property taxes currently allocated and paid to the Orange County -2- K M&B-9nI95 TER30-1 12:12 PM R ,! --rF WM t-ol District in an drdnt equal tol 'mill rr` I ar(plums ati}� related allocation to that district of future years tax increments) for a period of twenty (20) years commencing on July 1, 1996. The draft legislation attached to this Agreement as Exhibit"A" represents a form which is acceptable to the County, OCTD, the OCIP Committee and the OCTA for the legislation implementing the terms of this paragraph 5. The undersigned Option A Pool Participants agree that they do not and will not object to the passage and approval of legislation generally in the form attached to this Agreement as Exhibit"A." 6. Reallocation of Property Taxes (Development Authority). The County and the OCIP Committee agree to support passage by the Legislature and the approval thereof by the Governor of legislation providing for the transfer from the Orange County Development Agency("OCDA") to the County's general fund of an amount equal to $4 million per year for a period of twenty (20) years commencing on July 1, 1996. The draft legislation attached to this Agreement as Exhibit"A" represents a form which is acceptable to the County, OCTD, the OCIP Committee and the OCTA for the legislation implementing the terms of this paragraph 6. The undersigned Option A Pool Participants agree that they do not and will not object to the passage and approval of legislation generally in the form attached to this Agreement as Exhibit"A." 7. Segregation of Redirected Revenues. All of the revenues to be directed to or received by the County pursuant to legislation enacted in accordance with paragraphs 2 through 6 hereof shall be accounted for and reserved for the performance of the County's obligations pursuant to a confirmed plan of adjustment, including payment of debt service on post-petition indebtedness or Certificates of Participation approved by the Bankruptcy Court. Funds may be released from the restrictions described in the preceding sentence to the extent that funds from the County's general fund are applied to obligations of the County under such plan. 8. Plan of Adjustment. The County shall, as promptly as practicable, and in any event no later than January 1, 1996, prepare and file with the Bankruptcy Court a plan of adjustment (the "Plan of Adjustment") and a Disclosure Statement with respect to such Plan of Adjustment. The Plan of Adjustment shall contain, in substance, the following terms and conditions: -3- HM&B--9/7/95 TER30-1 12:12 PM R � a) Thelan of` djuslriene'ia %pde pyment of the allb end amount of all County vendor allowed claims as of the Petition Date. b) The Plan of Adjustment may provide for the payment of the allowed amount of all allowed claims asserted by County employees. c) The Plan of Adjustment may provide for payment, in fuH, of all allowed claims under the County's short-term note debt which constitute "Senior Claims" as that term is defined in the Comprehensive Settlement Agreement. d) The Plan of Adjustment may provide for the replenishment of those reserve accounts required to be maintained in accordance with the documentation governing Certificates of Participation issued on behalf of the County to the extent required by such documentation through the payment of past due lease obligations for such Certificates of Participation to cure any default resulting from non- payment of such lease obligations, in an amount not to exceed $15 million. e) The Plan of Adjustment shall provide for the appointment of a Representative pursuant to Bankruptcy Code section I I23(b)(3)(B), defined below, to enforce, prosecute and collect upon all Pool- Related Claims, as such term is defined in the Comprehensive Settlement Agreement, and such Representative's authority shall include determining whether, and on what terms, to settle any or all of such Claims. f) The Plan of Adjustment shall provide for the establishment of a fund in the amount of$50 million (the "Litigation Fund") to enable the Representative to prosecute, enforce and collect upon Pool-Related Claims, including without limitation to pay for the services of lawyers, accountants, expert witnesses, consultants, and to the extent the Professional Fee Reserve established pursuant to the Comprehensive Settlement Agreement is insufficient, counsel for the OCIP Committee and/or his designee and to pay other costs and fees related to the prosecution, enforcement and collection of Pool-Related Claims. -4- FEM&B-9/7/95 TER30-1 12:12 PM PROLONGED PLAN B -' BANKRUPTCY NO SALES TAX • $750 - $800 million short of filling hole • Further reduce public service to substandard levels • Compromise essential public service — Public safety - Health and Welfare — Education • Default on County debt Eliminate access to public markets All schools, roads, etc., built for cash only Increased cost passed through to all citizens Jeopardizes pool settlement May result in state trusteeship • Erosion of property values OPTIONS CONSIDERED • 'h ¢ Sales Tax • Tax Increment Financing - Property Tax • Diversion Of Measure " M" Funds 0 Alcohol and Tobacco Taxes • Parcel Tax (Property Tax) • Hotel Occupancy Tax • Bar and Restaurant Tax • Other County Funds and Non-County Agencies • Sanitation Districts Orange County Bankruptcy - Settlement Plan Options Timetable - Authority to Ch ange Optio ns y i zf.;p ("Yes" = Authorized to Change Option up to Date Indicated) Select Court Settlement Cash Deliver x. G 3 ,r Event Settlement Approval Effective Distribution Recovery s Option Date Note Date* April 17 April 28 May 15 May 22 June 5 • �^r;-af?"• '�:s?''r'�=r r -y.��3„:;is':�'-;,.x•••r^; x�r-rh?}:, era�.ro�:"a^-.ar.„!gs+ I 1 tyg "; ek�U�� � Option A f(�'r3 e`S a ry `rs {Sr�jF #est � r �4kY7 USA si No j No E�$.�.,.ai.�..nr-a '�.:�:Y-::utt.�.i.��bt�i'�.::.::_rrc�..�'.,x�r�[i..'•+_-rli�i7.s:.f%-'Fn�zJ';���'�---'�:c�i!'�wrl., .`:. ,-�- :t£ '3-c,.yr3"f ..; ?�:`-`..'•r [::!a ?.:.,a,.,e";wn'._ .�j;„,�...r. .,,`3;Z;,`3?„ r,: .;?T": „+'� :,�" r: 7 .[ .L Option B f x yes :�3,V;y q-.R it � !�^` -q�' tt �" b "..Gr�-r,+>Fi 3� `33.F"a�ry a.t '�• _ ��" `y�.Ar r �i -�t� - �e,� n ''�t..r fist � ..l ip d �""•�.-...,�f,..�,�k,.a.•±.y »'fi��- L. t 3,.,::.��'� d�+ d F f'(� <? .Sr �"3i.. 4` F' �%� Option CL-a 5 No No No No *Estimated Dates (could change after Bankruptcy Court action on current requests) *If Recovery Notes are not Delivered, Authorized to Change to Option B until June 8 **County can Impose an Earlier Deadline for Changing to Option A APRIL 1995 MAY 1995 JUNE 1995 Sunday Moralay Tuesday Wpdnestlay lTmsday Friday Saturday Sundry Monday Tuesday WednesdayfllunWry Friday Saturday Sundry Monday TuesdayWednesdayleunday Friday Saturday 1 9 10 11 12 13 14 15 > r 24 ';-i:5,`('a-.`•:.•>'!]-y tN;'.`.. 16 17 18 19 ZO 21 72 24 25 26 27 23 29 .. Ain 25 CA 95-02 H _ CITY .OF HUNTINGTON BEACH ���i�,c�FROM COUNCIL ADMINISTRATOR COMMUN164 EA PARTOF THE HUNTINGTON BEACH rHE COUNCIL MEETING OF RECI ,�Rp OFFICE OF THE CITY CLERK CONNIE BRObKWAy,CITY CLERK TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: MICHAEL T. UBERUAGA, City Administrat r SUBJECT: STATUS OF ORANGE COUNTY INVESTMENT POOL '" , DATE: JANUARY 19, 1995 Attached are two documents, a news release regarding.the completion of the restructuring of the Orange County Investment Portfolio, and a report by the California State Auditor regarding their audit of the investment funds. .The restructuring and sale of the Orange County Invest Pool is basically . complete. As indicated in the news release, the portfolio's estimated loss of $2.02 billion has been reduced to an estimated loss of $1.69 billion. This is a $330 million improvement from the December 12, 1994 estimates. The December estimate of a 27.2% loss in investment pool value has now been revised to a 22.3% loss. As the City Council is aware, the City .has .$43.6 million invested in the Orange County Investment Pool. The City continues to pursue its objective of receiving 100% return of the $43.6 million plus interest earnings. If the 22% investment portfolio loss were distributed pro-rata to all 187 investors (the City opposes this method of distributing losses), the City's loss would be $9.72 million. With the completion of the restructuring of the portfolio, the focus will now shift to the County's "Plan of Adjustment" and distribution of the portfolio assets. No Plan.of Adjustment has been filed by the County, nor is one expected in the near future. We will continue to keep you informed as developments occur in the coming days and weeks. MTU:RJF:skd . 0006876.01 01/19/95 3:18 PM r REPORT BY THE STATE AUDITOR OF CALIFORNIA STATUS REPORT ON THE ORANGE COUNTY TREASURER'S OFFICE 94026.1 _ JANUARY 1995 t• � CALIFORNIA STATE AUDITOR BUREAU OF STATE AUDITS MMT B.SJOBERG BUNI M P.EVASEaWK State Auditor cal ter 910e Andbw January 18, 1995 94026.1 The Governor of California President pro Tempore of the Senate Speaker of the Assembly State Capitol Sacramento, Califomia 95814 Dear Governor and Legislative Leaders: This letter represents the status of our audit of Orange County's (county) investment funds. After meeting with county officials,we started our work on December 13, 1994. Initially,we focused our effort on three areas: 1. Reconciling and verifying the assets held by the Orange County Treasurer on behalf of various county agencies and outside investors; 2. Assessing short-term cash demands of the county's operational needs and the cash needed to pay interest on the county's outstanding bonds; and 3. Reviewing the expenditure, income, and trading activity from the investment fund since June 30, 1994. Since that time, at the request of the Joint Legislative Audit Committee, we have expanded the scope of our audit to include a review of the county's contracts with financial advisors and a determination of the fees paid to Merrill Lynch by the county. We have completed our work on Item 1. In the following section, we describe our work on this item. On December 6, 1994, county officials filed bankruptcy on behalf of the county and the other participants in the county's investment pool. On December 12, 1994, Salomon Brothers, who had been retained by the county_ to restructure the investment portfolio, estimated that the portfolio had sustained a$2.02 billion loss. Since December 14 1994,a more accurate picture of 6"J Strew Soria 300,Sacrameate,CaUrOrata 9S814 Tekphonc(916)44S4)2S5 FaL(916)327-0019 Letter Report 94026 January 18, 1995 Page 2 the loss has evolved as the actual value of the investments was determined through sales and as better information became available. In providing the better information,the county was assisted by Arthur Andersen&Co., an accounting and consulting firm. We worked with Salomon Brothers and Arthur Andersen & Co. staff to determine a current revision to the loss that was estimated in December. In determining the revision, we reviewed the assets of the investment portfolio as well as the amounts owed to the various participants. We relied on the sales information as provided by Salomon Brothers. Based on the procedures we performed, we believe that the revised loss as shown in the following schedule is materially accurate. Orange County Investment Portfolio Original and Revised Estimates of Loss in'Value (Dollars in Billions) Original Rcvised Estimate Estimate as of as of 12/12/94' 1/17/95b Amount contributed by fund investor S7.42 S7.57 Market value of securities held 543 5.16 Cash and equivalents 0.23 0.54 Value of excess collateral held by dealers 0.04 0.00 Value of excess collateral collected or due from liquidations by dealers 0.10 0.18 Loss S2.02 S1.69 a Original estimate computed by Salomon Brother. b The estitnaw dos not include SS3 million of specific imrestmcnts that arc not held by Dank of Amaim Since the amount was also not included in the amount contributed.d%m is no effect on the loss. The schedule presents the value of securities based on sales of the portfolio through January 17, 1995. The county's investment portfolio loss, based on current information, is $1.69 billion, or $330 million lower than originally estimated in December 1994. This decrease is primarily a result of the better information that is now available regarding the assets of the portfolio and the amount owed to participants.' Additionally, a portion of the decrease results from sales activity Letter Report 94026 January 18, 1995 Page 3 that was better than anticipated. The loss could further change based on future sales activity although such changes are not expected to be significant,as most of the portfolio has been sold. We continue to work on the remaining items and plan to issue an interim report on Item 2 within the next two weeks. Our final report,which we plan to issue in March, will cover the remaining items. We conducted this review under the authority vested in the state auditor by Section 8543 et seq. of the California Government Code and according to generally accepted governmental auditing standards. We limited our review to those areas discussed in this letter. Sincerely, KURT R. SJOBER State Auditor TOTPL P.05 County of Orange, California Presentation to the Board of Supervisors Portfolio Update January 18, 1985 Salomon Brothers Inc Salomon Brothers Inc This report contains and is based on information provided by, or at the request of, the Board of Supervisors of Orange County and Orange County, and publicly available information, including information available from other publicly available information sources. Salomon Brothers Inc ("Salomon") has not independently verified the accuracy of the information. Salomon shall not be responsible for the accuracy or completeness of the information and shall not be liable to Orange County or any third party with respect to this information. The valuations provided are based on market information obtained from secondary sources usually considered reliable. The valuations are based on assumptions as to such factors as Salomon reasonably believes are relevant, such as interest rates, spreads, volatility, liquidity and orderly disposition of assets. The valuations represent our judgment as of the time they. are provided and are subject to change. The valuations do not necessarily reflect prices at which the securities may actually be sold. r Salomon Brothers Inc Valuation of County of Orange Investment Portfolio (Dollars in Billions) December 12, 1994 Adjustments January 17, 1995 Amount Contributed by Fund Investors $7.42 $0.15 (a) $7.57 Investment Portfolio Market Value of Securities Held 5.03 0.13 N 5.16 Cash and Equivalents 0.23 0.31 (a) 0.54 Value of Excess Collateral Held by 0.04 (0.04)(c) 0.00 Dealers Value of Excess Collateral Collected or Due from Liquidations by Dealers 0.10 0.08 (d) 0.18 Total Value of Investment Portfolio $5.40 $5.88 Loss $2.02 $1.69 Percent Loss 27.2% 22.3% (a)Represents accoui ft adjuebnerde based upon a reconciliation of the County records by Arthur Andersen and a review by the California State Auditor. (b)Represents$36 million of Vadrg value received in excess of December 12.1994 valuation estimate and i94 million of previously unidentified secuitles net of previously unidentified encumbrances. (c)Represents adputment resulft from sale of collateral held by dealers as of December 12.1994. (d)Estimate based on excess collected to date and data provided by dealens. Deductions have not been made for dealer deficit accounts. 2 Salomon Brothers Inc Portfolio Status Report Transaction Descriptions (Dollars in Millions) Odginal Cash Face Market Loan Proceeds to Week of Type Amount Value Structured(a) Reducdons(b) County(c) 12J12/94 Agencies $1,048.7 $1,011.9 $0.0 $528.8 $483.1 CDs 440.0 401.3 440.0 401.3 0.0 12/19/94 Agencies 624.4 596.8 0.0 596.8 0.0 CDs 875.0 769.6 775.0 0.0 769.6 CMOs 196.3 181.0 0.0 0.0 181.0 Corporates 405.0 375.2 0.0 0.0 375.2 12/26/94 Agencies 941.6 863.7 746.6 378.9 484.8 1/2J95 Corporates 1.265.0 1,151.4 1,115.0 0.0 1,151.4 Agencies 50.0 44.3 50.0 0.0 44.3 1/9/95 Agencies 1,046.7 918.6 1,046.7 312.3 606.3 Corporates 275.0 252.4 75.0 0.0 252.4 Mutual Funds 161.7 147.0 0.0 0.0 147.0 1/16/95 Agencies 100.0 80.5 100.0 0.0 80.5 Mutual Funds 113.3 105.4 0.0 0.0 105.4 Total d $7 542.7 $6 899.1 $4 348.3 $2 218.1 $4 681.0 Original Portfolio Remaining (Dollars in Billions) Conventional Securities $0.08 Structured Securities 0.45 Borrowings&Collateral Claims $0.0 Total $0.53 DVO1 -Sensitivity to Interest Rates(e) $22 (a)Original Few Amount (b)Mental Value. (c)Does not include the value of excess collateral collected or due to the County. Total figure indudes trades Met have been executed but have not sedled (d)Total figures do not krckrde collateral liquidated at an unknown date. (a)Dopar value in minions of a one percentage point change in Interest rates. 3 Salomon Brothers Inc Portfolio Reinvestment Report: January 16, 1995 Salomon Brothers Asset Management- Current Investment Pool Portfolio Summary • All investments are in U.S. Treasury or Government Agency securities • Maturities range from January 17, 1995 through February 15, 1995 • 9.9 day average maturity • 5.417% average investment yield • $4.2 billion in new portfolio investments (a) Maturity Schedule (in Millions) Issuer Breakdown (in Millions) Date Amount Date Amount Issuer Amount 1/17 $678 1/30 $85 FHLB $1,462 1/18 212 1/31 150 FNMA 1,247 1/19 619 2/02 344 U.S.Treasury Bills 628 1/20 748 2/09 199 FHLMC 442 1/25 172 2/13 512 U.S. Treasury Collateralized O/N 285 1126 270 2/15 34 FFCB 170 1/27 212 Total $4,235 Bank of America Compensating Balances 15 Total $4,249 (a)Vedas hom Wtal cash p aceede to Carty reported on page two as total cash proceeds figue to Was blades that have been executed but have not wOW 4 News Release SITRICK KRANTZ & COMPANY INC. LOS ANGELES/NEW YORK Contact: Sandra Sternberg Michael Kolbenschlag Sitrick and Company 818/834-4720 3101788-2850 For Immediate Release Orange County Financial Advisors Reduce Estimate of Loss to $1.7 Billion Reduction In Loss Estimate Due To Accounting Adjustments and Better than Anticipated Trading Results Orderly Restructuring of Portfolio Essentially Complete Santa Ana, Calif. —January 18, 1995—Orange County restructuring team leader Thomas W. Hayes and the County's financial advisor Salomon Brothers Inc reported today that the estimated loss of the Orange County investment portfolio has been reduced to$1.69 billion from the original December 12, 1994 estimate of$2.02 billion. The $330 million reduction from the original estimated loss is the result of accounting adjustments and trading successes. The specific adjustments include: ■ Proceeds from securities sales that have exceeded the December 12 estimate by$36 million, attributable to well-received and successful auctions of structured securities, as well as successful negotiations with various government agencies. - ■ $92 million In previously unidentified securities, net of encumbrances. ■ Recovery of$40 million in additional excess collateral due or collected from collateral liquidations by dealers. 1875 Century Park East,Suite 950 Los Angeles, CA 90067 (310)788-2850 Fax:(310)788-2855 ■ Accounting adjustments based on a reconciliation by Arthur Andersen &Co and a review by the California State Auditor of County records: —Initial pool investments were$150 million higher than originally reported. —Additional cash of$310 million was identified. In reporting to the Orange County Board of Supervisors today, Mr. Hayes said, 'We are very pleased with the results of Salomon Brothers' excellent trading and execution. They have completed the auctions in an expeditious and prudent manner that has significantly benefited the citizens of Orange County. 'The restructuring of the investment pool is essentially complete,well ahead of the original 90-day estimate. We have successfully achieved our objective of significantly reducing the interest rate exposure of the investment portfolio and have reinvested the proceeds in a manner appropriate for a fund of this type.' Mr. Hayes noted that°the accounting adjustments reflect a need to streamline and improve the accounting system to effectively manage and report on the investment pool." Now that the restructuring of the investment pool has been successfully completed, Mr. Hayes said he will return to his position as President of Metropolitan West Securities on February 3, 1995. Orange County Bankruptcy Orange County Bankruptcy Impact on City of Huntington Beach Status - January 23, 1995 Slide 1 ........................................................................................................................ ................................ Status of County InvestmenTc ol Source: Salomon Brothers Inc. 12/12/94 1/17/95 Amount Contributed by Investors $7.42 $7.57 Portfolio Value 5.40 5.88 Loss in Value $2.02- _ $1.69 Estimated % Loss 27.2% 22.3 S in Billions Slide 2 € Summary - January 23, 1995 Orange County Bankruptcy City Investment in County Pool Amount Invested $43.6 22.3% of Investment 9.7 Balance $33.9 The Bankruptcy Court has Appointed an Investors Committee which is Working on a Plan of Adjustment to Return 100% of Investments to ALL Investors in County Pool Slide 3 Critical Issues to the City • Receipt of 100% of 1994/95 Property Taxes on normal distribution schedule A Court Hearing Thursday 1/26/95 • Impact of Bankruptcy on 1994/95 Budget A Interest Income Revenue A Capital Projects • Management of County Investment Pool • Equitable Distribution of Pool Assets • Withholding of $85-100 Million in Interest? Slide 4 Summary - January 23, 1995 Orange County Bankruptcy ......................................................................................................................... ................................ Potential Financial Impact on ity - Orange County Bankruptcy • Invested Funds Currently not Available for: A Capital Projects A Cash Flow needs • Lower 1994/95 Interest Earnings on Investments • Potential Loss on Investments A City Intends to Recover 100% A Timing of Bankruptcy Court decision Unknown Slide 5 Summary • Budget Controls Have Been Implemented A Hiring Freeze Extended A Expenditure Freeze • Budget Revisions Will be Required A City Council Meeting: February 6, 1995 A Project Delays A Combination of One-Time/Ongoing Reductions • City Will Closely Monitor Orange County Bankruptcy Proceedings Slide 6 Summary - January 23, 1995 0 , City of Huntington Beach P.O.BOX 190 CALffORNIA 92648 From the desk of CONNIE BROCKWAY CITY CLERK January 24, 1995 (714)536-5227 Art De La Loza: Please approve the following wording for the 1/23/95 minutes: t� The City Administrator informed the City Clerk that he was not in attendance in the Closed Session re: status of Orange County Bankruptcy, as he requested an opinion of the City Attorney regarding any potential conflict of interest due to his son's employment with the firm of Merrill Lynch. �� Connie OX— Timing for Selection of Option ■ City to choose an Option by April 17 ■ City can Change Option after April 17 — Can switch Options within 11 days after approval of settlement by Bankruptcy Court — Can switch from Option B to A by June 5 — If Recovery Note is not delivered by June 5, can switch from Option A to B by June 8 Slide 9 Schedule of City Actions ■ City Council meeting April 10 to review options in detail ■ Decision by April 17 Slide 10 April 3, 1995 M Settlement Option A (continued) ■ Repayment Claim - County is required to use its "best efforts" to repay $4.7 million ■ Professional Fees - $135,448 for Services Provided to the Investors Committee ■ Withheld Proceeds - $733,584 currently Held by Investment Firms. Will be Distributed When Released. Slide 7 Waiver. of City Rights ■ Option A - All rights to further financial recovery through City litigation waived ■ Option B - Right to recover from other pool participants waived. Extent of Waiver Unclear. ■ No Agreement - No rights waived Slide 8 April 3, 1995 Summary - Huntington Beach Return of Invested Funds $in Millions Option A % Option B Cash Distribution $33.561 77.0 $33.6 Recovery Note 1.632 3.7 0.0 Settlement Claim 4.300 9.9 0.0 Repayment Claim 4.716 10.8 0.0 Professional Fees 0.135 0.3 ??? Withheld Proceeds 0.734 1.7 ??? City Litigation 0.000 0_0 ??? $45.078 103.4 ???? Third Option: No Agreement-no guaranteed cash distribution Slide 5 Settlement Option A Return of Invested Funds ■Cash - $33.6 Million distributed to City within 16 days of Bankruptcy Court Approval ■Recovery Note - Additional $1.6 Million provided to City by June 5 (failure to deliver triggers right to switch to Option B) ■Settlement Claim.- $4.3 million of County recovery from Merrill Lynch or others Slide 6 April 3, 1995 3 Options ■ Option A — 80% Return of Invested Funds by June 5 — Up to 9% from any settlement proceeds — 11% Repayment claim — Additional 3% for Earnings/Reallocation — 103% Potential Total Return . — Waive all legal rights Slide 3 3 Options (continued) ■ Option B — 77% Return of Invested Funds — Retain some legal rights ■ No Agreement — No Guarantee of Return of Invested Funds — Preserve all Legal Rights for Recovery of Invested Funds Slide 4 April 3, 1995 f • RE. .JED FROM G ��f► AND MADE A PART OF THt RECORD AT THE COUNCILYZETIHG OF l-31 c'.S OFFICE OF THE CITY CLERK CONNIE BROCKWAY,CITY CLERK Orange County Bankruptcy Settlement Plan Slide 1 Settlement Agreement ■ Investors Committee has reached agreement with Orange County ■ Provides 3 Options for Investors 0 80% of Investors with 90% of Invested Funds Must Approve ■ Bankruptcy Court must also Approve Slide 2 April 3, 1995 --L;EIVED FROM_ (t�iri,n ,� + AND MADE A PART OF THE RECORD AT Orange County B`ank up l Ciy'` r- COUNCIL MEETING OF_Lj -pis OFFICE OF THE CITY CLERK "-ONNIE BROOKWAY,CITY CLERK County Orange C Bankruptcy tY Impact on City of Huntington Beach Status - January 23, 1995 Slide 1 ........................................................................................................................ ................................. Status of County Investment ool Source: Salomon Brothers Inc. 12/12/94 1/17/95 Amount Contributed by Investors $7.42 $7.57. Portfolio Value 5.40 5.88 Loss in Value $2.02 $1.69 Estimated % Loss 27.2% 22.3 $in Billions Slide 2 Summary - January 23, 1995 r Orange County Bankruptcy City Investment in County Pool Amount Invested $43.6 22.3% of Investment 9.7 Balance $33.9 The Bankruptcy Court has Appointed an Investors Committee which is Working on a Plan of Adjustment to Return 100% of Investments to ALL Investors in County Pool Slide 3 Critical Issues to the City • Receipt of 100% of 1994/95 Property Taxes on normal distribution schedule A Court Hearing Thursday 1/26/95 • Impact of Bankruptcy on 1994/95 Budget A Interest Income Revenue A Capital Projects • Management of County Investment Pool • Equitable Distribution of Pool Assets • Withholding of $85-100 Million in Interest? Slide 4....................... ........*,.A.L................................................................................................................... € Summary - January 23, 1995 Orange County Bankruptcy .......................................................................................................................MINIM................................ Potential Financial Impact on ity - Orange County Bankruptcy • Invested Funds Currently not Available for: A Capital Projects A Cash Flow needs • Lower 1994/95 Interest Earnings on Investments • Potential Loss on Investments A City Intends to Recover 100% A Timing of Bankruptcy Court decision Unknown Slide Summary • Budget Controls Have Been Implemented A Hiring Freeze Extended A Expenditure Freeze • Budget Revisions Will be Required A City Council Meeting: February 6, 1995 A Project Delays A Combination of One-Time/Ongoing Reductions • City Will Closely Monitor Orange County Bankruptcy Proceedings Slide 6 Summary - January 23, 1995 + RECEIVED FROM AND MADE A PAT THE RECORD AT THE COUNCIL MEETING OF -/ - .S OFFK)E OF THE CITY CLERK Orange County Bankruptcy CONNIE BROCKWAY,CITY CLERK WEEMEN- ......................................... Potential Financial Impact on ity - Orange County Bankruptcy • Invested Funds Currently not Available for: A Capital Projects A Cash Flow needs • Lower 1994/95 Interest Earnings on Investments • Potential Loss on Investments A City Intends to Recover 100% A Timing of Bankruptcy Court decision Unknown AILA ................................... ................................................................................................Slide..}.. Investment of City Funds as of 12/1/94 • $103.0 Million Total • $43.6 Million in County $100 Pool • $22.5 Million in other $75 Investments $50 A No Reverse Repos $25 A No Leveraging A No Derivative Investments $0 • $36.9 Million Invested IN County Pool by Banks/Trustees 0 Other Investments ®Trust Funds ................................... ................................................................................................Slide•2• Summary - January 17, 1995 Orange County Bankruptcy 1w Source of Funds City Investments General Fund 8.9 Redevelopment $10.6 Internal Svc $11. Capital Projects 8.0 Water Fund $10. Erterprise Funds $5.2 Debt Service $ •6 Trust Funds 9.5 $0 $5 $10 $15 $20 $25 $30 $35 $in Millions .................................... ................................................................................................Slide 3 Summary • Budget Controls Have Been Implemented A Hiring Freeze Extended A Expenditure Freeze • Budget Revisions Will be Required A City Council Meeting: February 6, 1995 A Project Delays A Combination of One-Time/Ongoing Reductions • City Will Closely Monitor Orange County Bankruptcy Proceedings ................................... ........ ........................................ ....................... .....................Slide••4•• Summary - January 17, 1995 V Council/Agency Meeting Held: Deferred/Continued to: LA" ❑ Approved veConditionally Approved ❑ Denied QCity Clerk's Signat re Council Meeting Date: 03-06-95 Department ID Number: AD 95-10 and ao�c/ e-e sir ear o e c.dde,- W4 M cv,•�/ addiio�o/ u/DIr/i/� by �s fa IC. i i REQUEST FOR COUNCIL/REDEVELOPMENT AGENCY ACTION SUBMITTED TO: HONORABLE MAYOR/CHAIRMAN AND CITY COUNCIL MEMBERS/REDEVELOPMENT AGENCY MEMBERS SUBMITTED BY: MICHAEL T. UBERUAGA, CITY ADMINISTRATOR/EXECU �,/ DIRECTOR PREPARED BY: RICHARD BARNARD, DEPUTY CITY ADMINISTRATOR SUBJECT: ORANGE COUNTY BANKRUPTCY - STATUS OF PLAN OF ADJUSTMENT Estatement ofissue,Funding Source,Recommended Action,Alternative Action,Analysis,Environmental Status,Attachment(s) Statement of Issue: The Orange County Division, League of California Cities has been working with all the Orange County Cities, the Orange County Investment Pool (OCIP) Investors Committee, the County of Orange, and the Orange County Business Council to negotiate an agreement that will lead to the immediate release of OCIP participant's funds which are currently being held by the County of Orange. A response to the County's Plan is being prepared by Orange County Cities and a letter will be prepared outlining the Orange County Cities approach in having 100% of Pool participant's funds returned. The letter will be available for Council review on Monday, March 6, 1995. Staff is requesting that the City Council authorize the Mayor, on behalf of the City Council, to be a signatory to the letter, which will be sent to the Orange County Board of Supervisors setting forth an approach which will guarantee a 100% Solution. Funding Source: No funds are required for the recommended action. Recommended Action: Approve the response letter to the County Plan and authorize the Mayor to sign the letter on behalf of the City Council and transmit it to the Orange County Board of Supervisors. Alternative Action(s): Not approve the letter. 1 REQUEST FOR LOUNCIL/REDEVELOPMENT AGENCY ACTION MEETING DATE: DEPARTMENT ID NUMBER: AD 95-10 Analysis: The League of Cities, working with Mayors and City Council members of the Orange Cities, and the Orange County City Managers Association, is drafting a response to the County's proposed plan of adjustment. The Cities response will call for the immediate return of the hard dollars currently being held by the County of Orange (approximately 77.7% of the total amount in the Pool as of December 6, 1994) and a secured guarantee of the remaining 22.3% owed Pool participants. Under the Cities plan, the total returned to the Pool participants would equal 100% of the funds invested into the Orange County Investment Pool by the Pool participants. The focus of the negotiations is on the 22.3% investment balance. The County currently does not have cash on hand in the Pool to repay the Pool participants the 22.3%. The cities believe the only viable solution is for the County of Orange to commit to a return of 100% of the proceeds to the investors, with the recognition that complete recovery by Pool participants will take place over time. Environmental Status: None Attachment(s): City Clerk's Page Number . .......... XXXXXXXX ......... ... ....... ................. ......... .... ......... ................... ........ ........... .. ........ . ........... ..... ....... ............ .................. ........ .............. ............... ...................... ...... . .............. ................ ..... . . ................ ............. ...... ............... ............... ........ ................I. ............... ......... ..................... ........... ..... .. ........ . .... ..... .............. 0010758.02 -2- 03/02/95 12:58 PM March 9, 1995 al) � ±, The Honorable Chairman&Members C,;7-1 m Board of Supervisors, County of Orange ry w m 10 Civic Center Plaza C m Santa Ana, California 92701 Dear Chairman Vasquez and Members of the Board: c.n The cities in the investment pool are committed to developing solutions to the bankruptcy crisis that will maintain our ability to serve our common constituencies. We sincerely believe that,with the cooperation and assistance of the public agencies who are stakeholders in this crisis,the County can return 100%of the investments,develop short and long-terns strategies to ensure our ability to deliver critical public services and establish safeguards to prevent a reoccurrence of the events which led to this circumstance. You must recognize cities are not seeking special consideration, only the return of all of our funds to the full extent authorized by law. Anything less is not in the best interests of our residents. The formula to return 100% of investments is: $ .77 immediate distribution of all cash available to all pool participants on a pro-rata basis with no conditions attached; $ .03 collateralized recovery note; and $ .20 to be recovered over time through secured notes backed by existing revenues, county assets and/or loans to the county from private institutions and/or federal and state government and/or proceeds from county litigation. Cities cannot accept subordinated status. Investors are entitled to additional recovery as follows: $ .02 (or more)reallocated interest; $ .01 pre-petition interest(July 1, -December 6, 1994); $ .03 post-petition interest(December 7, 1994- June 30, 1995); and the transfer back to the County of losses improperly allocated to other investors. This formula is based upon information available as of the date of this letter. Should new information become available w reserve the right to revise our proposal. The only obstacle to an agreement which will start us on the road to recovery is your unwillingness to secure the balance not covered by cash or the recovery note. We share your concerns about unsubstantiated claims about the value of County assets and the lack of objective analyses of the appropriateness of asset sales. We are also aware the County's having run a deficit budget for the last three years has greatly exacerbated problems arising from pool losses.- However,we believe the only viable solution is to return 100% of funds to investors,recognizing complete recovery will take place over time, After the lawyers and consultants have departed, we will have to face each other across the table. It is you and we who will have to ensure our children's education,maintain adequate public safety services and access the bond market. If you are willing to work with us,we can all show the leadership and courage necessary to fulfill our responsibilities to the public we serve. Direct Mr.Bennett to immediately reach agreement with the Investment Pool Participants' Committee based on the formula described in this letter. The consequences of not doing so now will be disastrous to our residents and businesses. Signature block for the mayors i N8310"O'AWN00d8 3INNOO N8310 A110 31-11 d0 30Id30 �- d0 ONI133104 11ON603 3H1 �f IV%0038 3Hl dO 18Vd V 30"ONV City Administrator's Report v408:J 03AI3038 ..4EIVED FROM tf/�r�Mr AND MADE A PART OF THE RECORD AT yE COUNCIL MEETING OF_ .10 �01 S OFFICE OF THE CITY CLERK `IWNIE SROOKWAY,CITY CLERK Orange County Bankruptcy Impact on City of Huntington Beach Status - February 21, 1995 L In suao i Status of County Investment Pool Source: Salomon Brothers Inc. 12/12/94 1/17/95 Amount Contributed by Investors $7.42 $7.57 Portfolio Value 5.40 5.88 Loss in Value $2.02 $1.69 Estimated % Loss 27.2% 22.3 $in Billions slide 2 Febraury 21, 1995 4 City Administrator's Report C.ity: Investment in County Pool Amount Invested $43.6 22.3% of Investment 9.7 Balance $33.9 * The County has proposed a Plan of Adjustment. * Investment Pool Committee is discussing alternative Plans. . ,. Slide 3 County Plan of Adjustment Option A B C * Cash 77% 77% 0% * Recovery Note 3 0 0 • Secured Claim 9 0 0 * Subordinated Claim 11 0 0 * Unsecured Claim 0 23 100 100% 100% 100% ;. Slide 4 Febraury 21, 1995 City Administrator's Report Critical Issues to the City * Receipt of 100% of 1994/95 Property Taxes — Court Approved 1/26/95 * Impact of Bankruptcy on 1994/95 Budget — Lower Interest Income Revenue — Delay Capital Projects — Budget Amendment Approved 2/6/95 * Equitable Return of Invested Funds Slide S Potential Financial Impact on City Orange County Bankruptcy * Invested Funds Currently not Available for: — Capital Projects — Cash Flow needs Lower 1994/95 Interest Earnings on Investments * Potential Loss on Investments — City Intends to Recover 100% — Timing of Bankruptcy Court decision Unknown Slide 6 Febraury 21, 1995 City Administrator's Report Summary • Budget Controls Have Been Implemented • Hiring Freeze Extended • Expenditure Freeze • Budget Revisions • Amendment Approved: February 6, 1995 • Capital Project Delays • Combination of One-Time/Ongoing Reductions • City Will Closely Monitor Orange County Bankruptcy Proceedings Slide 7 Febraury 21, 1995 n a� -: . . B For Cif Clerk's Use O Council/Agency Meeting Held: Deferred/Continued to: XApproved ❑ Conditionally Approved ❑ Denied IV City Clerk's Signcfture ne • 6 � Council Meeting Date: 02/06/95 Department ID Number: REQUEST FOR COUNCIL ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS SUBMITTED BY: MICHAEL T. UBERUAGA, CITY ADMINISTRAT PREPARED BY: RICHARD BARNARD, DEPUTY CITY ADMINISTRATOR SUBJECT: RESOLUTION REQUESTING THAT THE COUNTY OF ORANGE RETURN 100% OF THE CITY OF HUNTINGTON BEACH MONIES IN THE / ORANGE COUNTY INVESTMENT POOL (OCIP) &.0 66 6r AdAIU d- Statement of Issue, Funding Source, Recommended Action, Alternative Action, Analysis, Environmental Status, Attachment(s) Statement of Issue: It has become necessary for the City Council of Huntington Beach to adopt a resolution that makes clear to the Orange County Board of Supervisors that nothing less than 100% return of the city's OCIP funds will be acceptable to the Huntington Beach City Council and the residents of Huntington Beach. Funding Source: Orange County is holding "in trust" $43.6 million of the city of Huntington Beach's funds in the Orange County Investment Pool. Recommended Action: Adopt Resolution il�"e— requesting the County Board of Supervisors return 100% of city funds to the city of Huntington Beach and its residents. Analysis: The cities of Anaheim, Laguna Hills, and Irvine have all passed similar resolutions requesting 100% of the pool funds be returned by the county. It is expected that many other cities will do likewise. -R COUNCIL ACTION • 6 95 QUEST FOR COU C ON Meeting Date. 02/0 / RESOLUTION REQUESTING THAT THE COUNTY OF ORANGE RETURN 100% OF THE CITY OF HUNTINGTON BEACH MONIES IN THE ORANGE.COUNTY INVESTMENT POOL (OCIP) Since Orange County's filing for Chapter 9 Bankruptcy protection on December 6, 1994, pool participants have been patiently waiting for the county of Orange to complete the restructuring of the Orange County Investment Pool portfolio. The county announced on January 18, 1995, that former State Treasurer Tom Hayes had completed the restructuring of the pool's portfolio. The city has taken the position since the inception of the county bankruptcy that all participants in the Orange County Investment Pool should be made whole by the county. The city and other pool participants have indicated a willingness to work with the Orange County Board of Supervisors to do what can be done to assist the county. To date, there has been little financial information flowing from the county and no concrete proposal put forth by the county which will result in the return of funds to the participants of the OCIF. The city established a working committee comprised of Mayor Victor Leipzig, City Administrator Michael Uberuaga, City Attorney Gail Hutton, City Treasurer Don Watson, Administrative Services Director Robert Franz, and Deputy City Administrator Richard Barnard to monitor the activities of the county's bankruptcy. This committee understands that there are on-going discussions regarding development of a Plan of Adjustment which will outline how pool funds will be distributed. The committee's position is that the Plan of Adjustment must include assurances by the Orange County Board of Supervisors that the city of Huntington Beach, along with other pool participants, must be guaranteed 100% return of their monies. It recognized that the Board of Supervisors has a whole array of options available to assist them (e.g., bonds, loans, etc.) which they can draw upon to address the financial crisis in which they find themselves. Alternative Action(s): Not adopt Resolution Environmental Status: N/A Attachment(s): Page Number 1. Resolution requesting 100% return of city funds. 0009068.01 -2- 02/03/95 9:32 AM RESOLUTION NO. 6665 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH DEMANDING THAT THE COUNTY OF ORANGE RETURN 100 PERCENT OF THE CITY OF HUNTINGTON BEACH TRUST MONIES FORTHWITH WHEREAS, the County of Orange is authorized by Section 53684 of the California Government Code to serve as a trustee for trust funds deposited by cities and other governmental agencies; and WHEREAS, the City of Huntington Beach has made substantial trust fund deposits with Orange County; and WHEREAS, the City of Huntington Beach has acted to maintain trust fund deposits with Orange County in substantial reliance upon the State Government Code with regard to the safety of trust funds invested by Orange County; and WHEREAS, the City of Huntington Beach has acted to maintain trust fund deposits with Orange County in substantial reliance upon the Orange County Investment Policy with regard to the safety and liquidity of trust funds invested by Orange County; and WHEREAS, the Orange County Treasurer/Tax Collector made assurances to the City of Huntington Beach concerning the safety and liquidity of the City's deposits; and WHEREAS, the Orange County Board of Supervisors is required by law to exercise oversight of the activities of the Orange County Treasurer/Tax Collector with respect to such trust funds; and WHEREAS, on December 6, 1994, the County of Orange filed for bankruptcy under Chapter 9 of the Federal Bankruptcy Code on behalf of the County and the Orange County Investment Pools; and WHEREAS, the County of Orange has admitted illegal activities which amounted to a breach of its fiduciary duties as trustee in connection with the investment and safekeeping of trust funds; and WHEREAS, the Orange County Board of Supervisors has failed to acknowledge its fiduciary responsibility to insure the safe return of all participants' trust fund deposits and accrued interest earnings and has failed to return such trust funds; and WHEREAS, it has recently been revealed that County officials have wrongfully and illegally diverted and skimmed at least$85 million in interest earning from trust fund depositors to a County "economic uncertainty fund" established by the Board of Supervisors and controlled by County officials and have converted profitable investments to County accounts while switching unprofitable ones to trust fund participants. NOW THEREFORE, BE IT RESOLVED, that the City Council of Huntington Beach demands that the Orange County Board of Supervisors immediately draft, adopt, and seek approval of a motion in the Bankruptcy Court which will result in the return of 100% of the trust funds the City of Huntington Beach and all other participants deposited with Orange County, together with interest thereon, based on the following principles: 1. Orange County has a fiduciary responsibility to all participants who deposited trust funds with Orange County for investment purposes, including the taxpayers of the City of Huntington Beach. 2. Orange County has the financial responsibility for all losses of investment funds and has an obligation to take all steps necessary to pay all trust fund participants in full and immediately. BE IT FURTHER RESOLVED that the City Clerk of the City of Huntington Beach shall forward a copy of this resolution to each member of the Orange County Board of Supervisors and to each of the other cities in Orange County and to the Attorney General of the State of California for appropriate action by him in the event the Supervisors of Orange County fail to perform their fiduciary duties as demanded herein. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Huntington Beach this 6th day of February, 1995. 4Z� 2 rl�� � MAYOR CITY OF HUNTINGTON BEACH ATTEST: ��LG�i ooad� CITY CLERK CITY OF HUNTINGTON BEACH APPROVED AS TO FORM: CITY ATTOR EY CITY OF HUNTINGTON BEACH Res. No. 6665 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss: CITY OF HUNTINGTON BEACH ) I, CONNIE BROCKWAY, the duly elected, qualified City Clerk of the City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington Beach is seven;that the foregoing resolution was passed and adopted by the affirmative vote of at least a majority of all the members of said City Council at a regular meeting thereof held on the 6th of February, 1995 the following vote: AYES: Councilmembers: Harman, Sullivan, Leipzig, Dettloff, Green, Garofalo NOES: Councilmembers: None ABSENT: Councilmembers: Bauer ce4ox� City Clerk and ex-officio C erk of the City Council of the City of Huntington Beach, California G/kw/resbkpg CITY OF ANAHEIM CITY OF BREA CITY OF BUENA PARK CI;(CLERK -1TY CLERK ^,ITY CLERK 200 S',AIJAHEIM BLVD. 4UMBER ONE CIVIC CENTER CIRCLE J650 BEACH BLVD. ANAHEIM, CA 92803 BREA, CA 92621 BUENA PARK, CA 90620 CITY OF COSTA MESA CITY OF CYPRESS CITY OF DANA POINT CITY CLERK CITY MANAGER - CITY CLERK 77 FAIR DRIVE 5275 ORANGE AVENUE 33282 GOLDEN LANTERN#203 COSTA MESA, CA 92628-1200 CYPRESS, CA 90630 DANA POINT, CA 92629 CITY OF FOUNTAIN VALLEY CITY OF FULLERTON CITY OF GARDEN GROVE CITY CLERK CITY CLERK CITY CLERK 10200 SLATER AVENUE 303 W. COMMONWEALTH AVENUE 11391 ACACIA PARKWAY FOUNTAIN VALLEY, CA 92708 FULLERTON, CA 92632 GARDEN GROVE, CA 92640 CITY OF IRVINE CITY OF LAGUNA BEACH CITY OF LAGUNA HILLS CITY CLERK CITY CLERK CITY CLERK ONE CIVIC CENTER PLAZA 505 FOREST AVENUE 25201 PASEO DRIVE, STE. 150 IRVINE, CA 92714 LAGUNA BEACH, CA 92651 LAGUNA HILLS, CA 92653 CITY OF LAGUNA NIGUEL CITY OF LA HABRA CITY OF LAKE FOREST CITY CLERK CITY CLERK CITY CLERK 27801 LA PAZ ROAD 201 E. LA HABRA BLVD. 23778 MERCURY ROAD LAGUNA NIGUEL, CA 92677 LA HABRA, CA 90631 LAKE FOREST, CA 92630 CITY OF LA PALMA CITY OF LOS ALAMITOS CITY OF MISSION VIEJO CITY CLERK CITY MANAGER CITY CLERK 7822 WALKER STREET 3191 KATELLA AVENUE '" 26522 LA ALAMEDA,#190 ' LA PALMA, CA 90623 LOS ALAMITOS, CA 90720 MISSION VIEJO, CA 92691 CITY OF NEWPORT BEACH CITY OF ORANGE CITY OF PLACENTIA CITY CLERK CITY CLERK CITY CLERK - 3300 NEWPORT BLVD. j 300 E. CHAPMAN AVENUE 401 E. CHAPMAN AVENUE NEWPORT BEACH, CA 92663 ORANGE, CA 92666 PLACENTIA, CA 92670 CITY OF SAN CLEMENTE CITY OF SAN JUAN CAPISTRANO CITY OF SANTA ANA CITY CLERK CITY CLERK CITY CLERK 100 AVENIDA PRESIDIO / 32400 PASEO ADELANTO 20 CIVIC CENTER PLAZA SAN CLEMENTE, CA 92672 SAN JUAN CAPISTRANO, CA 92675 SANTA ANA, CA 92702 CITY OF SEAL BEACH CITY OF STANTON CITY OF TUSTIN CITY CLERK CITY CLERK r CITY CLERK 211 8TH STREET 10660 WESTERN AVENUE 300 CENTENNIAL WAY SEAL BEACH, CA 90740 STANTON, CA 90680 TUSTIN, CA 92680 CITY OF VILLA PARK CITY OF WESTMINSTER CITY OF YORBA LINDA CITY CLERK CITY CLERK CITY CLERK 17855 SANTIAGO BLVD. 8200 WESTMINSTER BLVD. P. O. BOX 487 VILLA PARK, CA 92667 WESTMINSTER, CA 92683 YORBA LINDA, CA 92686 February 9, 1995 «Company» <<Addressl» <<Address2» «City»,«State» <<PostalCode» The City Council of the City of Huntington Beach at the meeting held February 6, 1995 adopted Resolution No. 6665 "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH DEMANDING THAT THE COUNTY OF ORANGE RETURN 100 PERCENT OF THE CITY OF HUNTINGTON BEACH TRUST MONIES FORTHWITH." The City Council requested a certified copy of the resolution be forwarded to each member of the Orange County Board of Supervisors and to each of the other cities in Orange County and to the Attorney General of the State of California. Connie Brockway City Clerk CMC G/kw/ocresltr Company Addressl Address2 City State PostalCode CITY OF CITY 200 S. ANA CA 92803 ANAHEI CLERK ANAHEI HEI M M BLVD. M CITY OF CITY NUMBER BRE CA 92621 BREA CLERK ONE A CIVIC CENTER CIRCLE CITY OF CITY 6650 BUE CA 90620 BUENA CLERK BEACH NA PARK BLVD PAR K CITY OF CITY 77 FAIR COS CA 92628-1200 COSTA CLERK DRIVE TA MESA MES A CITY OF CITY 5275 CYP CA 90630 CYPRESS MANAGE ORANGE RES R AVENUE S CITY OF CITY 33282 DAN CA 92629 DANA CLERK GOLDEN A POINT LANTER POIN N #203 T CITY OF CITY 10200 FOU CA 92708 FOUNTAI CLERK SLATER NTA N AVENUE IN VALLEY VAL LEY CITY OF CITY 303 W. FUL CA 92632 FULLERT CLERK CON MO LER ON NWEALT TON H AVE CITY OF CITY 11391 GAR CA 92640 GARDEN CLERK ACACIA DEN GROVE PARKWA GRO Y VE CITY OF CITY ONE IRVI CA 92714 IRVINE CLERK CITY NE CENTER PLAZA CITY OF CITY 505 LAG CA 92651 LAGUNA CLERK FOREST UNA BEACH AVENUE BEA CH CITY OF CITY 25201 LAG CA 92653 LAGUNA CLERK PASEO UNA HILLS DRIVE, HILL STE. 150 S CITY OF CITY 27801 LA LAG CA 92677 LAGUNA CLERK PAZ UNA NIGUEL ROAD NIG UEL CITY OF CITY 201 E. LA LA CA 90631 Company Addressl Address2 City State PostalCode LA CLERK HABRA HAB HABRA BLVD RA CITY OF CITY 23778 LAK CA 92630 LAKE CLERK MERCUR E FOREST Y ROAD FOR EST CITY OF CITY 7822 LA CA 90623 LA CLERK WALKER PAL PALMA STREET MA CITY OF CITY 3191 LOS CA 90720 LOS MANAGE KATELL ALA ALAMITO R A MIT S AVENUE OS CITY OF CITY 26522 LA MISS CA 92691 MISSION CLERK ALAMED ION VIEJO A #190 VIEJ O CITY OF CITY 3300 NEW CA 92663 NEWPOR CLERK NEWPOR POR T BEACH T BLVD T BEA CH CITY OF CITY 300 E. ORA CA 92666 ORANGE CLERK CHAPMA NGE N AVENUE CITY OF CITY 401 E. PLA CA 92670 PLACENT CLERK CHAPMA CEN IA N TIA AVENUE CITY OF CITY 100 SAN CA 92672 SAN CLERK AVENID CLE CLEMEN A MEN TE PRESIDIO TE CITY OF CITY 32400 SAN CA 92675 SAN CLERK PASEO JUA JUAN ADELAN N CAPISTR TO CAPI ANO STR ANO CITY OF CITY 20 CIVIC SAN CA 92702 SANTA CLERK CENTER TA ANA PLAZA ANA CITY OF CITY 211 8TH SEA CA 90740 SEAL CLERK STREET L BEACH BEA CH CITY OF CITY 10660 STA CA 90680 STANTO CLERK WESTER NTO N N N AVENUE CITY OF CITY 300 TUS CA 92680 TUSTIN CLERK CENTEN TIN Company Addressl Address2 City State PostalCode NIAL WAY CITY OF CITY 17855 VILL CA 92667 VILLA CLERK SANTIAG A PARK O BLVD PAR K CITY OF CITY 8200 WES CA 92683 WESTINH CLERK WESTMI TMI NSTER NSTER NST BLVD ER CITY OF CITY P.O. BOX YOR CA 92686 YORBA CLERK 487 BA LINDA LIN DA ATTORN DAN 1515 K SAC CA 95814 EY LUNGRE STREET, RAM GENERA N SUITE ENT L 511 O, ORANGE CLERK 10 CIVIC SAN CA 92701 COUNTY OF THE CENTER TA BOARD BOARD PLAZA ANA OF SUPERVI SORS February 9, 1995 <<Company>> «Addressl» <<Address2» «City»,«State» <(PostalCode)) The City Council of the City of Huntington Beach at the meeting held February 6, 1995 adopted Resolution No. 6665 "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH DEMANDING THAT THE COUNTY OF ORANGE RETURN 100 PERCENT OF THE CITY OF HUNTINGTON BEACH TRUST MONIES FORTHWITH." The City Council requested a certified copy of the resolution be forwarded to each member of the Orange County Board of Supervisors and to each of the other cities in Orange County and to the Attorney General of the State of California. Connie Brockway City Clerk CMC G/kw/ocresltr .y i RESOLUTION NO. 6665 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH DEMANDING THAT THE COUNTY OF ORANGE RETURN 100 PERCENT OF THE CITY OF HUNTINGTON BEACH TRUST MONIES FORTHWITH WHEREAS, the County of Orange is authorized by Section 53684 of the California Government Code to serve as a trustee for trust funds deposited by cities and other governmental agencies; and WHEREAS, the City of Huntington Beach has made substantial trust fund deposits with Orange County; and WHEREAS, the City of Huntington Beach has acted to maintain trust fund deposits with Orange County in substantial reliance upon the State Government Code with regard to the safety of trust funds invested by Orange County; and WHEREAS, the City of Huntington Beach has acted to maintain trust fund deposits with Orange County in substantial reliance upon the Orange County Investment Policy with regard to the safety and liquidity of trust funds invested by Orange County; and. WHEREAS, the Orange County Treasurer/Tax Collector made assurances to the City of Huntington Beach concerning the safety and liquidity of the City's deposits; and WHEREAS, the Orange County Board of Supervisors is required by law to exercise oversight of the activities of the Orange County Treasurer/Tax Collector with respect to such trust funds; and WHEREAS, on December 6, 1994, the County of Orange filed for bankruptcy under Chapter 9 of the Federal Bankruptcy Code on behalf of the County and the Orange County Investment Pools; and WHEREAS, the County of Orange has admitted illegal activities which amounted to a breach of its fiduciary duties as trustee in connection with the investment and safekeeping of trust funds; and WHEREAS, the Orange County Board of Supervisors has failed to acknowledge its fiduciary responsibility to insure the safe return of all participants' trust fund deposits and accrued interest earnings and has failed to return such trust funds; and WHEREAS, it has recently been revealed that County officials have wrongfully and illegally diverted and skimmed at least $85 million in interest earning from trust fund depositors to a County "economic uncertainty fund" established by the Board of Supervisors and controlled by County officials and have converted profitable investments to County accounts while switching unprofitable ones to trust fund participants. i NOW THEREFORE, BE IT RESOLVED, that the City Council of Huntington Beach demands that the Orange County Board of Supervisors immediately draft, adopt, and seek approval of a motion in the Bankruptcy Court which will result in the return of 100% of the trust funds the City of Huntington Beach and all other participants deposited with Orange County, together with interest thereon, based on the following principles: 1. Orange County has a fiduciary responsibility to all participants who deposited trust funds with Orange County for investment purposes, including the taxpayers of the City of Huntington Beach. 2. Orange County has the financial responsibility for all losses of investment funds and has an obligation to take all steps necessary to pay all trust fund participants in full and immediately. BE IT FURTHER RESOLVED that the City Clerk of the City of Huntington Beach shall forward a copy of this resolution to each member of the Orange County Board of Supervisors and to each of the other cities in Orange County and to the Attorney General of the State of California for appropriate action by him in the event the Supervisors of Orange County fail to perform their fiduciary duties as demanded herein. THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Huntington Beach this 6th day of February, 1995. MAYOR CITY OF HUNTINGTON BEACH ATTEST: CITY CLERK CITY OF HUNTINGTON BEACH APPROVED AS TO FORM: CITY ATTOR EY -7-a' CITY OF HUNTINGTON BEACH Res. No. 6665 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss: CITY OF HUNTINGTON BEACH ) I, CONNIE BROCKWAY, the duly elected, qualified City Clerk of the City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington Beach is seven;that the foregoing resolution was passed and adopted by the affirmative vote of at least a majority of all the members of said City Council at a regular meeting thereof held on the 6th of February, 1995 the following vote: AYES: Councilmembers: Harman, Sullivan, Leipzig, Dettloff, Green, Garofalo NOES: Councilmembers: None ABSENT: Councilmembers: Bauer City Clerk and ex-officio C erk of the City Council of the City The foregoing instrument is a correct of Huntington Beach, California copy of the original on file in this office. Attest 19 9� CONNIE BROC M Clty °Clerk and Ex-officio Clerlc of the City Council of the City of Huntington Beach, ,California, By 010.1 nanUty 7" G/kw/resbkpg Attachment(s): _. . ......................... ._....._......_____............... ............_..__................. ................... ..... 1 Invoice for reimbursement of League of California Cities, Orange County Bankruptcy Division. 2 Benest/Brady memo to city managers discussing reimbursement RCA Author: Robert J. Franz ATTACHMENT # 1 brM WFST SANTA ANA BOCLE1,;,RD.j;:iTE IU.SANTa ANA.CALIFOPSIA 927111 TELEPHDSE:i7t 47.1007 PAX. l816 li INVOICE .kNAHEIH BREA HLENA PARK COSTA HESA March 5, 1997 (APRESS DANA POINT FOUNTAIN VALLEY Invoice sent to: City of Huntington Beach FULLERTON GARDEN GROVE HUNTINGTON BEACH IRVINE LA HABRA IA PALMA , Amount Due: $7,121.00 LACUNA BEACH LACUNA HILLS LACUNA NIGUEL L&KE FOREST LOS ALAMITOS For: Reimbursement of League of California Cities xISSION VIE1a Orange County Division for Bankruptcy Expenses as NEWPORT BEACH Approved by the Executive Steering Committee and ORANGE the Orange County City Managers' Association PLACENTIA SAN CLEMENTE ' SAN 1UAN CAPISTRANO SANTA ANA SEAL BEACH please Remit to: League of California Cities, Orange County Division STANTON 600 West Santa Ana Boulevard, Suite 214 TUSTIN Santa Ana, CA 92701 VILLA PARK WESTMINSTER YORBA LINDA PRESIDENT:Lauraan Coot.Mayor Pro Tem.City of Fountain Valley;FIRST VICE PRESIDENT:Be•Peery,Council Member,City of Brea: SECOND VICE PRESIDENT;Steve Apodaca,Council Membot.City of San Clemente;PAST PRESIDENT:Ron Batca,Mayor Pro Tim,City of Los Alamitos: STATE LEAGUE DIRECTOR:Pat McGuigan,COtsMil M<mber,City of Saatn Aeac RESOLUTION$COMMI'(•TEE CHAIRMAN:Act Browtt,Mayor.CLty of Buena Park: OCTA REPRESENTATIVE: ;EXECUTIVE DIRECTOR:Jaen M.Hustoa i 3i 0: ._Ci A M _ ATTACHMEN...................................................................... T # 2 109 P02 JUN 26 '97 12:53 soon B w C A L I P 0 NIA City of Brea Date: February 2 , 9997 To: City Managers From: Frank Benest, Brea & Paul Brady, Irvine on behalf of the OCCMA Executive Committee Subject: Reimbursement of Division for Bankruptcy Expenses As has been discussed at OCCMA meetings over the past two years, the Division has incurred expenses on behalf of cities as a result of the County of Orange bankruptcy filing in December, 1994. The expenses were not anticipated and therefore were not budgeted. They include the legislative monitoring and advocacy provided by Ken Emanuels, copying and distribution of bankruptcy documents as needed by the cities and the team of managers supporting the Cities sub-committee, and expenses for support of the Technical Team. The amount of expenses for the two years since the bankruptcy occurred totals $97,000, 90% of which are related to the legislative advocacy on the property tax diversion bills and the legislation necessary to implement the bankruptcy recovery plan. In an attempt to streamline the reimbursement process,Paul Glassman submitted a request to the Bankruptcy Court over a year ago seeking reimbursement for expenses from the Professional Fee Account. While reimbursement is anticipated at some point in the future, the process is-moving forward very slowly and the Division is no longer able to subsidize those expenses which amount to approximately one-third of the Division's annual budget. After discussions with the Division's Executive Steering Committee and with Director Janet Huston over the past months, the OCCMA Executive Steering Committee will be recommending at the March OCCMA meeting that you support the reimbursement formula as outlined in the attached schedule. The formula is based on the structure used to calculate annual dues—a flat rate combined with a population factor. We asked that the schedule be calculated using the assumption that Garden Grove elected officials would not authorize re-imbursement since the city is not a member of the State League or Division. When the Division is reimbursed through the Court process,cities will either be given a credit on their next dues assessment or be issued a refund. Please keep in mind these expenses were "hard dollar" costs incurred as a direct result of the bankruptcy. The Division absorbed other incidental and all staff costs. The Division's expenditures in every other regard are at or below the budget approved by the membership. Additionally,the Managers early on agreed that these extraordinary expenditures would not have to come from the Division budget, The Division could have sought reimbursement over a year ago, however, as a matter of convenience for member cities, they chose to try to work through the Court process._While careful budget management has enabled the Division to hold out thus far, from a cash flow perspective, it is no longer prudent for them to do so. The work of the Division continues to be critical to the success of Orange County cities. We are urging your support of this request. cc: Executive Steering Committee City Council Burnie Dunlap Glenn G.Parker Lynn Daucher Bev Perry Kathy Wiser Mayor Mayor Pro Tem Councilmember Councilmember Councilmember Civic&Cultural Center • Number One Civic Center Circle • Brea,California 92821-5732 . 714/990-7600 . FAX 714/990-2258 '311 P01/02 HUG 29 ° 35 16:13 j ,FA(:aU . ( l" ORANGE COUNTY 7VWON CALIFORNIA 600 WEST SANTA ANA BOULEVARD,SUITE 214,SANTA ANA,CALIFORNIA 9 01 7 c.Inns TELEPHONE:(714)972.0077 FAX:(714)972.1916 /%!C CONTACT: Charles V. Smith,President ANAHEIM l auranti Cook, I st Vice President BREA Janet Huston,Executive Director BUENA PARK (714)972-0077 COSTA MESA CYPRESS FOR DEViEDIATE RELEASE DANA POINT August 29, 1995 FOUNTAIN VAI,LEY FULLERTON GARDEN GROVE HUNTINGTON BEACH ORANGE COUNTY DIVISION, LEAGUE OF CALIFORNIA CITIES IRVINE LA HABRA OFFERS CONCEPTUAL APPROVAL OF COUNTY "CONSENSUS" LA PAI.MA IAGUNA BEACH RECOVERY PLAN LACUNA HIUS LAGUNA NIGUEL LAKE!FOREST Irvine, CA...At a special meeting on August 29,the Orange County Division, Los ALAMITOS League of California Cities offered conceptual approval of the County of Orange MISSION VIEJO NEWPORT BEACH "Consensus"recovery plan in anticipation of successful resolution of outstanding ORANGE issues. PLACENTIA SAN CLEMENTE SAN JUAN CAPIS ANO The recommendation was crafted by a technical team of city managers,finance SAN rA ANA Mors and professional advisors and was endorsed by the Division's Executive SEAL BEACH STANTON Steering Committee. The recommendation acknowledges that the Consensus Plan is in TUh-r1N large part based on a recovery plan endorsed by 30 of the 31 Orange County cities on VILI A PARK WES'rMINSTER August 10, 1995. YORRA IANDA The approval language had three components: 1.) Adopt the County's Consensus Plan in concept pending written bill and/or agreement language,providing our outstanding issues,as listed` are satisfactorily resolved. a. the Consensus Plan will not include diversion of city sales, property or other revenues,including reserves; b. the$18 million of General Fund revenue costs will be shared pro rata among all OCIP participants from future proceeds due Iparticipants; -more- PRESIDENT:Charlox Smith.Mayor.City of WuxtNinialer:FIRST VICE PRESIDBIV111 IAPraan CInk.Gluncil Memhur,City of Fountain Valley: SECOND VICE PRESIDENT:RUMMI Hnw;:m.Mayof Pro Tom,City of Laguna Hills:PAST PRESIDENT:Scull Diehl.Cuuncil Membee.MY Of San C1emcntet I b-I Orange County Division,LOCC August 29, 1995 Page Two C. the advisory committee will include a city representative; d. any trustee would have only the authority of the Board of Supervisors and would not have the ability to divert the revenues or reserves of other agencies. e. any litigation proceeds received by the County of Orange will be applied to non-County dM party claims until those claims are paid. 2.) Authorize the Executive Steering Committee and Technical Team to continue negotiations with the appropriate parties to resolve any current and future differences. 3.) Continue to endorse the goals adopted by the Orange County Division on August 10 including no new taxes and no forgiveness of debt. The Division's Executive Steering Committee and Technical Team will use this direction from member cities to continue working toward resolution of all issues prior to the September 15 adjournment of the State legislature. The Orange County Division,League of California Cities,is a non-partisan organization comprised of the mayors and council members of the 31 Orange County cities. 296 P01/02 SEP 07 '95 18:33 } LEAGUE OF Memo CALIFORNIA DATE: September 7, 1995 CITIES TO: Mayors,City Council Members d City Managers FROM: Laurann Cook,First Vice-President ORANGE COUNTY DIVISION SUBJECT. STATUS OF CQUNTY BANKRUPTCY 600 W. Santa Ana Blvd., Suite 214 RECOVERY PEAN Santa Ana, California 92701 TEL: 714/972-0077 FAX: 714/972-1816 This afternoon,the Board of Supervisors unanimously approved(Supervisor Steiner was absent)a Joint Agreement for resolution of all claims against the County of Orange. The"agreement"which is between the County of Orange,the Official Investment Pool Participants'Committee and each Option A pool participant,was approved by the OCIP committee earlier in the day(the vote was 6 to 1 in favor,with non-Orange County cities voting no)and appears to address the critical issues identified and approved by the Division on August 29, 1995. Our critical issues are as follows: 1) no diversion of city sales tax,property tax,or other revenues including reserves. 2) the$18 million of County General Fund revenue costs will be shared pro rats among all OCIP participants from future proceeds due participants. 3) the advisory committee will include a city representative 4) any trustee will have only the authority of the Board of Supervisors and would not have the ability to divert the revenues or reserves of other agencies. 5) any litigation proceeds received by the County of Orange will be applied to non-County third party claims(i.e,Fire Authority and 800 NM funds)until those claims are paid. The Joint Agreement agreed by the County and the OCIP Committee appears to address all of our key issues. These include: 1) No further revenue diversions by the County,2)the County will absorb the $18 million in cash contribution requested from the OCIP as part of the transfer of County road funds, 3)the County will distribute the available cash in County-administered accounts to Option A Pool Participants and,it is believed,to Option B participants. The non-available funds will be paid through litigation proceeds. These provisions address issues#l,2, and 5. The terms of the agreement includes the establishment of a five member Orange County Recovery Committee consisting of Tom Hayes,two members appointed by the County,and two members appointed by the OCIP. The members of the OCIP have agreed that one of its two appointees will be selected by Orange County cities. This addresses our strong desire to have a seat on the advisory committee. The last issue that is still in flux is the establishment of a trustee. The County's plan does not provide for a trustee,bui the legislation currently supported by the Orange County State delegation includes language for a trustee which generally falls within the parameters we've adopted. This issue will likely be debated in Sacramento over the next few days. Orange County Cities Working Together Adjustment shall:-provide that all tti�miSe�uired� Claims allowed pursuant to the Comprehensive Settlement Agreement shall be subordinated to Senior Claims for purposes of determining distributional entitlements under the Plan of Adjustment and, upon the Effective Date of the such Plan, have recourse-only to net proceeds of Pool-Related Claims and the Litigation Fund in accordance with the terms and conditions described in Paragraph 9. The security interest which collateralizes the Settlement Secured Claims pursuant to the Comprehensive Settlement Agreement shall be modified and released only to the extent necessary to permit all Pool- Related Claims to become fully subject to the control of the Representative and to permit the distributions of net proceeds of Pool-Related Claims and of the Litigation Fund in accordance with Paragraph 9, below. h) The Plan of Adjustment shall provide that all Repayment Claims allowed pursuant to the Comprehensive Settlement Agreement shall, upon the Effective Date of such Plan,.have recourse only to net proceeds of Pool-Related Claims and the Litigation Fund in accordance with the terms and conditions described in Paragraph 9. The security interest which collateralizes the Repayment Claims pursuant to the Comprehensive Settlement Agreement shall be modified and released only to the extent necessary to permit all Pool- Related Claims to become fully subject to the control of the Representative and to permit the distributions of net proceeds of Pool-Related Claims and of the Litigation Fund in accordance with Paragraph 9, below. i) Except as otherwise provided in this Agreement, the Plan of Adjustment shall provide that all claims based upon or arising out of deficiencies in County-Administered Accounts resulting from investment losses in the Orange County Investment Pools ("County- Administered Account Claims") held by.the County will receive the same treatment as County-Administered Account Claims held by Option A Pool Participants. j) The Plan of Adjustment may provide for payment, without interest in accordance with Paragraph 10(e) below, of County-Administered -5- HM&B--9/7/95 TER30-1 12:12 PM 5 t . Account Claims-held-by:Option-A:Pc�l 1 its over a period OF up to twenty years beginning on the Effective Date of such Plan, as shown on the cash flow projections attached hereto as Exhibit B. 9. The Representative. Matters relating to the Pool-Related Claims and the Representative: a) The Pool-Related Claims of the County and of the Option A Pool Participants shall be enforced, prosecuted and collected upon by the Representative. The net proceeds, if any, of such enforcement, prosecution and collection efforts shall be distributed st such times and in such amounts as may be determined by the Representative in his sole and absolute discretion. Distributions shall be applied as among the holders of Pool-Related Claims as follows: i) The first $53,000,000 shall be distributed, to the holders of Repayment Claims who are School Pool Participants,pro rata, in accordance with the allowed amounts of such claims and shall be applied to reduce the allowed amounts of such claims. ii) After the distribution of$53,000,000 in accordance with paragraph (i), the next $324,000,000 shall be distributed, to the holders of Settlement Secured Claims,pro rota, in accordance with the allowed amounts of such Claims and shall be applied to reduce the allowed amounts of such Claims. iii) After the distribution of$377,000,000 in accordance with paragraphs (i) and (ii), the next $176,000,000 shall be distributed to the County of Orange. iv) After the distribution of$553,000,000 in accordance with paragraphs(i), (ii) and (iii), the next $687,000,000 until aggregate distributions equal $1,240,000,000 shall be distributed as follows: a) The Secured Claim Percentage of such amounts shall be distributed to Option A Pool Participants and shall be -6- HM&B-9/7/95 TER30-1 12:12 PM applied to the aff&- ed amount of the f ndi Repayment Claims,pro rota, in accordance with the allowed amounts of such Claims. b) 100% minus the Secured Claim Percentage of such amounts shall be distributed to the County of Orange. v) After the distribution of$1,240,000,000 in accordance with paragraphs (i), (ii), (iii) and (iv), the next $400,000,000 until aggregate distributions equal $1,640,000,000 shall-be distributed as follows: a) 25% of such amounts shall be distributed to OCTA. b) 75% of such amounts shall be distributed to the County of Orange. vi) After the distribution of$1,640,000,000 in accordance with paragraphs (i), (ii), (iii), (iv) and (v), the next $125,000,000, until aggregate distributions equal $1,765,000,000 shall be distributed to OCTA. vii) Amounts in excess of$1,765,000,000 shall be distributed as -follows: a) The Secured Claim Percentage of such.amounts shall be distributed to Option A Pool Participants and shall be applied based upon each Option A Pool Participants' Investment Balance on December 6, 1994, as shown on Exhibit 2, as revised, to the Comprehensive Settlement Agreement. b) 100% minus the Secured Claim Percentage of such amounts shall be distributed to the County of Orange. b) Subject to the waiver of certain interest set forth in Paragraph 10(e), the County shall apply first net litigation proceeds received by the -7- HM&B-9/7/95 TER30-1 12:12 PM v,t': County-oui`suanctnhis°paragraph t&tl* i �f allowed County-Administered Account Claims held by Option A Pool Participants arising out of County-Administered Accounts numbered 106, 109, 118, 139, 156, 180, 213, 264, 265, 300, 459, 477, and 506, and such other County-Administered Accounts as are subsequently identified by agreement of the OCIP Committee and the County, to the extent that such Option A Pool Participant County-Administered Account Claims are not previously paid. c) The Representative shall be Thomas W. Hayes. In the event Mr. Hayes is unable or unwilling to continue to serve as the Representative, an individual or entity selected by the County and approved by the-OCIP Committee shall be the Representative. The Representative may contract with Metropolitan West Securities, Inc.; or another person or entity, on such terms and conditions as the Representative shall deem appropriate, for the provision of analytical support and asset management services to the Representative. The Representative shall receive reasonable compensation for his services from the Litigation Fund and/or the proceeds of the prosecution, enforcement and collection of Pool-Related Claims. The agreement containing the terms of the Representative's compensation shall be filed under seal with the Bankruptcy Court. d) Both the Representative and Metropolitan West Securities, Inc. shall be indemnified by the Litigation Fund and the litigation proceeds from and against any and all claims which may be asserted against them by reason of any action taken by either of them as Representative or the Representative's agent, respectively. The indemnification described in the preceding sentence shall include payment of attorneys' fees and any other costs incurred in defense of any claims asserted against the Representative or the Representative's agent. e) The Representative shall keep counsel for the OCIP Committee informed concerning the progress of the Representative's efforts to prosecute, collect and/or settle Pool-Related Claims. In particular, Exhibit 6 to the Comprehensive Settlement Agreement shall be amended to substitute "counsel for the OCIP Committee" for the -8- HM&B-9/7/95 TER30-1 12:12 PM `iDesignated Counsel"-wherever such words-appear-in sueh.. Exhibit. Notwithstanding the foregoing, the Representative shall retain the sole and absolute discretion in all matters concerning the prosecution, collection, settlement and compromise of Pool-Related Claims subject only to such jurisdiction as may be retained by the Bankruptcy Court pursuant to the Plan of Adjustment. 10. Certain Agreements of the Option A Pool Participants. Each Option A Pool Participant: a) In its capacity as a holder of Settlement Secured Claims, Repayment Claims, and/or County-Administered Account Claims, agrees not to reject any Plan of Adjustment containing substantially the terms described in this Agreement; b) In its capacity as a holder of Settlement Secured Claims, Repayment Claims, and/or County-Administered Account Claims, agrees that it intends to accept any Plan of Adjustment containing substantially the terms described in this Agreement; c) In its capacity as a holder of Settlement Secured Claims, Repayment Claims, and/or County-Administered Account Claims, agrees not to oppose confirmation by the Bankruptcy Court of any Plan of Adjustment containing substantially the terms described in this Agreement whether or not such Option A Pool Participant accepts such Plan of Adjustment. Notwithstanding the foregoing, if Bankruptcy Code section 943 is deemed not to be satisfied, such provision is waived by each Option A Pool Participant to the fullest extent permitted by law; d) In its capacity as a holder of Settlement Secured Claims, Repayment Claims, and/or County-Administered Account Claims, agrees that the treatment of Settlement Secured.Claims, Repayment Claims, and County-Administered Account Claims described in this Agreement complies in all respects with all applicable requirements of Bankruptcy Code section 943 whether or not any class comprised of holders of Settlement Secured Claims, any class comprised of holders of Repayment Claims, or any class comprised of holders of County- -9- F M&B--9/7/9S TER30-1 12:12 PM 1 \ Administered-Acc6ant Claims-accepth ftfIdAdjustment in accordance with Bankruptcy Code section 1124. Notwithstanding the foregoing, if Bankruptcy Code section 943 is deemed not to be satisfied, such provision is waived by each Option A Pool Participant to the fullest extent permitted by law; e) Waives any right to post-petition, post-confirmation or post-effective date interest on any County-Administered Account Claim. Notwithstanding any provision hereof, each Option A Pool Participant does not waive nor intend to waive any claim-for any interest that it may have against any third party; f) If not a School Pool Participant, agrees to subordinate its County- Administered Account Claims to any County-Administered Account Claim of School Pool Participants based upon losses in County- Administered Accounts numbered 664, 666, 668, 669, 670, 673, 675, 676, 677, 678, 680, 684, 685, 686, and 687; g) Agrees to suspend, pursuant to a stipulation acceptable to the County, all appeals relating to the Bankruptcy Court's June 27, 1995, Order Approving Compromise Of Controversy Respecting Validity Of Note Debt or its June 27, 1995, Order Approving Second Amended Note Modification And Extension Agreement, or any order or findings related thereto; and h) Agrees to dismiss with prejudice, upon entry of an order approving a Plan of Adjustment, all appeals relating to the Bankruptcy Court's June 27, 1995, Order Approving Compromise Of Controversy Respecting Validity Of Note Debt or its June 27, 1995, Order Approving Second Amended Note Modification And Extension Agreement, or any order or findings related thereto. 11. Certain Agreements of the Pool Committee. The Pool Committee: a) In its capacity as.a representative of holders of Settlement Secured Claims, Repayment Claims,and/or County-Administered Account Claims, agrees that it shall support the acceptance by all Option A -ia HI%4&B-9/7/95 TER30-1 12:12 PM - -• - - -Pool P1tiipants of any Plan of Adjustment containing substantially the terms described in this Agreement; b) Agrees that it shall urge acceptance by all holders of Settlement Secured Claims, Repayment Claims, and/or County-Administered Account Claims, of any Plan of Adjustment containing substantially the terms contained in this Agreement; _ c) In its capacity as a representative of holders of Settlement Secured Claims, Repayment Claims, and/or County-Administered Account Claims who execute this Agreement or who accept the Plan of Adjustment, agrees not to oppose confirmation by the Bankruptcy Court of any Plan of Adjustment which contains substantially the terms described in this Agreement whether or not such Plan of Adjustment is accepted by any or all Option A Pool Participants; d) In its capacity as a representative of holders of Settlement Secured Claims, Repayment Claims, and/or County-Administered Account Claims, agrees that any Plan of Adjustment containing substantially the terms described in this Agreement complies in all respects with all applicable requirements of Bankruptcy Code section 943 whether or not any class comprised of holders of Settlement Secured Claims, any class comprised of holders of Repayment Claims, or any class comprised of holders of County-Administered Account Claims accepts the Plan of Adjustment in accordance with Bankruptcy Code section 1124; e) Agrees to suspend, pursuant to stipulation acceptable by the County, all appeals relating to the Bankruptcy Court's June 27, 1995, Order Approving Compromise Of Controversy Respecting Validity Of Note Debt or its June 27, 1995, Order Approving Second Amended Note Modification And Extension Agreement, or any order or findings related thereto; and f) Agrees to dismiss with prejudice, upon entry of an order approving a Plan of Adjustment, all appeals relating to the Bankruptcy Court's June 27, 1995, Order Approving Compromise Of Controversy Respecting Validity Of Note Debt or its June 27, 1995, Order -11- HM&B--9/7/9S TER30-1 12:12 PM Approving Second Amended Note Modff 6'a end Extension ' Agreement, or any order or findings related thereto. 12. Other Revenue Diversions. Except as specifically set forth herein, the County agrees not to request of the Legislature, nor otherwise support if requested or approved by any entity other than the County, the diversion of revenue allocated to the undersigned Option A Pool Participant-for the purpose of financing the repayment of claims in the County's debt adjustment case or the payment of claims under the County's Plan of Adjustment. _- 13. Effectiveness of this Agreement. This Agreement shall not become effective unless: a) This Agreement has been executed by authorized representatives of. i) The County of Orange; ii) The Official Investment Pool Participants' Committee of the Orange County Investment Pools Bankruptcy Case; iii) . The Orange County Transportation Authority; and iv) Each Option A Pool Participant. The County may waive the requirement contained in section 13(a)(iv) of this Agreement by written notice sent to counsel to the OCIP Committee. b) The Legislature passes and the Governor approves legislation which effectuates and is consistent with the reallocations of revenue described in Paragraphs 2 through 6, above, and Exhibit A. c) The Bankruptcy Court approves this Agreement. For the purposes of implementing the provisions of this paragraph 13(c), all of the parties to this agreement consent to any request that the Bankruptcy Court shorten time or otherwise accelerate a hearing on any motion to 42- H M&B--9l7/9S TER30-1 12:12 PM • ae i approve this Agreement, provided tht=each party to this agreement is given at least three (3) days notice of the date and time of any hearing on any motion to approve this Agreement. 14.- Cooperation and Best Efforts in Seeking Bankruptcy Court Orders. Each party to this Agreement agrees to cooperate with the County in seeking, and not to hinder or interfere with any proceedings to obtain, the order or orders described in Section 13(c) of this Agreement. 15. Distribution of Amounts in County-Administered Accounts. As promptly as practicable following the effectiveness of this Agreement, the County shall distribute to Option A Pool Participants, to the extent they are lawfully entitled to such amounts under applicable non-bankruptcy law, cash accounted for as available for distribution (i.e. cash balances net of pro-rata allocations of investment losses and Withheld Proceeds based on December 6, 1994, revised balances) on account of funds placed with the County on behalf of Option A Pool Participants and accounted for in County- Administered Accounts numbered 106, 109, 118, 139, 156, 180, 213, 264, 265, 300, 459, 477, and 506, and such other County-Administered Accounts as are subsequently identified by agreement of the OCIP Committee and the County. Each Option A Pool Participant agrees not to object to any future distribution proposed by the County to any other entity, to the extent such entity is lawfully entitled to such amounts.under applicable non-bankruptcy law, of cash accounted for as available for distribution(i.e. cash balances net of pro-rata allocations of investment losses and Withheld Proceeds based on December 6, 1994, revised balances) on account of funds placed with the County on behalf of such entity and accounted for in County- Administered Accounts numbered 106, 109, 118, 139, 156, 180, 213, 264, 265, 300, 459, 477, and 506, and such other County-Administered Accounts as are subsequently identified by agreement of the OCIP Committee and the County. 16. Effective Date of Legislation. The legislation proposed in Paragraphs 2 through 6 shall not take effect unless and until the Plan of Adjustment in accordance with this Agreement is confirmed. 17. Limited Waiver of Certain Interest, Subordination. To the extent the County has the authority and ability to do so, the County waives any right -13- HM&B--9/7/95 TER30-l 12:l 2 PM to, post-petition, post-confirmation, orpost-effective date interest on any County-Administered Account Claim, but solely to the extent such interest would be paid by or from another County-Administered Account or the County General Fund. Notwithstanding any provision hereof, the County does not waive nor intend to waive any claim for any interest that it may have against any third party. To the extent the County has the authority and ability to do so, the County agrees to subordinate its County-Administered Account Claims to County-Administered Account Claims of School Pool Participants based upon County-Administered Accounts numbered 664, 666, 668, 669, 670,.673, 675, 676, 677, 678, 680, 684, 685, 686; and 687. 18. Orange County Recovery Committee. There shall be established a committee ("OCR Committee") consisting of five (5) members: the Representative, two members to be appointed by the County, and two members to be appointed by the OCIP Committee, provided, however, one of.the members appointed by the OCIP Committee shall be a city representative. OCR Committee shall review and evaluate any Plan of Adjustment (the "Plan") and Disclosure Statement filed with the Bankruptcy Court to determine if the Plan is inconsistent with any term of this Agreement or the Comprehensive Settlement Agreement to the extent not modified by this Agreement. 19. Effect of Comprehensive Settlement Agreement. Each Option A Pool Participant hereby fully and finally waives and relinquishes any and all obligations, duties and restrictions imposed upon the County by the Comprehensive Settlement Agreement to the extent inconsistent with this Agreement. 20. No Third-Party Beneficiaries. Nothing contained in this Agreement is intended to confer any rights or remedies under or by reason of this Agreement on, or waive any claims against, any person or entity other than the Parties hereto. 21. No Representations or Warranties. Except as expressly set forth in this Agreement, none of the Parties hereto makes any representation or warranty, written or oral, express or implied. -14- HM&B--9/7/95 TER30-1 12:12 PM 1 w 1 22. Applicable''Law. T s Agreement shall be goy rned in all respects, including the validity, interpretation and effect, by title 11 of the United States Code and the laws of the State of California, without giving effect to.the principles of conflicts of law thereof. 23. Consent to Entry of Orders and Judgments by BankruptcYCourt. Each Party hereto hereby consents to the determination by the Bankruptcy-Court, as a "core proceeding" within the meaning of 28 U.S.C. § 157 or any successor provision, and to have the Bankruptcy Court hear and determine and enter _, .. appropriate orders and judgments, in any action brought to.enforce, interpret, reform or rescind this Agreement or any of the provisions hereof and over any action to determine or declare the rights of any of the Parties under this Agreement. 24. Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. 25. No Admissions. Neither this Agreement, nor any of the terms hereof, nor any negotiations or proceedings in connection herewith, shall constitute or be construed as or be deemed to be evidence of an admission on the part of any Parry of any liability or wrongdoing whatsoever, or the truth or untruth, or merit or lack of merit, of any claim or defense of any Party or directly or indirectly impair or adversely affect any rights or claims not released, modified, waived or otherwise affected under this Agreement; nor shall this Agreement, or any of the terms hereof, or any negotiations or proceedings in connection herewith, or any performance or forbearance hereunder, be offered or received in evidence or used in any proceeding against any Party, or used in any proceeding, or otherwise, for any purpose whatsoever except with respect to(a) effectuation and enforcement of this Agreement and(b) any proceedings in the Bankruptcy Court to approve this Agreement and the execution and delivery hereof. 26. Due Authorization. Each Party to this Agreement hereby represents and warrants that such Party is duly-authorized to enter into this Agreement. -15- HM&B--9/7/95 TER30-1 12:12 PM THE COUNTY OFtORANGE BY: ITS: THE OFFICIAL INVESTMENT POOL PARTICIPANTS' COMMITTEE BY: ITS: NAME OF OPTION A POOL PARTICIPANT BY: ITS: -16- - MM&B-9n/9s TER30-1 12:12 PM ,, f WF&G 'CONSENSUS PLAN (+) - 9/7/95 2:56 AM Page 1 An act to add and repeal Section 29530.5 of the Government Code, to add Section 97.5 of the Revenue and Taxation Code, to add Section 130241.5 of the Public Utilities Code, to amend Section 25350.6 of the Government Code, to add Section 25350.7 of the Government Code, to add Section 25350.8 of the Government Code, to add Section 25350.9 of the Government Code, to add Section 25350.10 of the Government Code, to add Section 25350.11 of the Government Code, -6ewa�aiwit.coil" to amend Section 25350.55 of the Government Code, and to add and repeal Section 2128 to the Streets and Highways Code, relating to local government finance. THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS FOLLOWS: SECTION 1. It is the intent of the Legislature in enacting this act that the Orange County Transportation Authority continue to carry out the purposes of the Mills-Alquist Deddeh Act as set forth in Section 99220 of the Public Utilities Code. In particular, the Legislature intends that senior citizens and disabled persons should continue to receive substantially the same level of bus transportation service. It is the further intent of the legislature that, prior to January 1, 1996, the County of Orange and the Orange County Transportation Authority shall report to the Legislature the steps taken to maintain adequate public transportation in the County of Orange. In enacting this act the Legislature recognizes that, because of the amounts required to be transferred to the Orange County Transportation Authority from the amounts received by the County from the Highway Users Tax Account in the Transportation Tax Fund, the construction of certain vital County road projects, Newport Coast Drive and Laguna Canyon Road, will be adversely affected unless funding therefor can be otherwise obtained. In enacting this act the Legislature understands that all of the other local government agencies in the County of Orange have officially expressed their intent to use their best efforts to obtain funding to complete these vital road projects. In enacting this act the Legislature further recognizes that the County of Orange has developed a Consensus County Recovery Plan that includes as.its key elements: (a)the diversion of S38 million annually for 15 years of Bradley Burns Sales Tax revenues from the Orange County Transportation Authority, beginning in July 1996; (b)the transfer to the Orange County Transportation Authority of S23 million annually for 16 years of Orange County Proposition 111 revenues, beginning July 1997; (c) the agreement by Orange County Investment Pool Participants to cover County expenses totaling S 18 million in diverted Proposition I I I money over a five year period; '-CONS>rNSUS"PI;AN(+)- 9/7/95 2:56 AM Page 2 (d)the agreement by Orange County Investment Pool participants to subordinate their claims to a non-recourse status; (e) the diversion of County funds from the County's Flood Control; Harbors, Beaches and Parks; and Development Agency, (f)the agreement by the County of Orange to contribute S105 million in one-time money from the sale of assets and through the refinancing of existing county leases and $25 million a year for 20 years through the importation of trash and the refinancing of delinquent taxes; and support for any County underwriting to facilitate the payment of allowed claims. It is further understood by the Legislature that the proceeds from all of the above agreements will permit the payment of all allowed vendor and labor claims in full, but not to exceed S 100 million, and the repayment of indebtedness owed by the County of Orange due in the Summer of 1996. SEC. 2. The Legislature hereby fords and declares all of the following: (a)The County of Orange lacks sufficient resources to finance an acceptable plan of adjustment in its pending bankruptcy case. (b)On June 27, 1995, the voters of the County of Orange defeated a proposed sales tax increase, indicating the public's unwillingnesss to raise new taxes to finance a plan of adjustment. (c) It is in the interest of the State and all public debt issuers within the State to enable the County of Orange to finance an acceptable plan of adjustment in order to improve the credit standing of California public debt issuers and to preserve and protect the health, safety, and welfare of the citizens of the county and the state. (d)In the absence of some alternative source of revenue not now available to the County of Orange, funds from other governmental units within the County must be transferred to the County to enable it to prepare, and obtain confirmation o4 an acceptable plan of adjustment. (e)The transfer of funds to the County should be designed to minimize the impact on affected entities. (f)The emergence from bankruptcy of the County of Orange through the confirmation of an adequate plan of adjustment will assist in the effectuation of the primary purposes of the Community Redevelopment Law, including job creation, attracting new private commercial investments, the physical and social improvement of residential neighborhoods, and the provision and maintenance of low-and moderate- WF&G _._ _ CONSENSUS PLAN H _ 9/7/95 2:56 AM Page 3 income housing. The attraction of new businesses to redevelopment project areas depends on the existence of an effective county government that is not burdened by litigation and other requirements of a bankruptcy proceeding. The payments to the county pursuant to section 97.5 (c)of the Revenue and Taxation Code benefit redevelopment project areas and are deemed a debt of the Orange County Development Agency to repay the county for such general and specific benefits to the redevelopment project area previously provided by the county. SEC. 3. Section 29530.5 is added to the Government Code, to read: 29530.5 (a)Notwithstanding any other provision of this article, the board of supervisors for the County of Orange may, upon the adoption of a resolution approved by a majority of all of its members, unilaterally modify its contract, as described in Section 29530 of the Government Code, with the State Board of Equalization to require that, effective on or after July 1, 1996, except to the extent that the provisions of paragraph(b) shall apply during any period, county sales and use tax revenues described in Section 29530 of the Government Code be deposited into the County of Orange general fund in an amount equal to three million one hundred sixty-six thousand six hundred sixty-seven dollars($3,166,667) per month plus any amount by which amounts deposited in the general fund in prior months were less than three million one hundred sixty-six thousand six hundred sixty-seven dollars($3,166,667)times the number of prior months*eM nni w& (b)(1)If the County of Orange has elected to guaranty payment of its obligations under an agreement to finance the lease or lease-purchase of property through the issuance of certificates of participation or lease revenue bonds pursuant to Section 25350.7(a)of the Government Code, the amounts required to be deposited in the general fund of the County of Orange, in any month, pursuant to paragraph(a),shall be reduced by the amounts, if any, transferred by the Controller to the trustee for the certificates of participation or lease revenue bonds, pursuant to Section 25350.7(a)of the Government Code. (2) If the County of Orange has elected to satisfy its obligations under an agreement to finance the lease or lease-purchase of property through the issuance of certificates of participation or lease revenue bonds pursuant to Section 25350.7(b)of the Government Code, the amounts required to be deposited in the general fund of the County of Orange, in any month, pursuant to paragraph(a)shall be reduced by the amounts transferred by the Controller to the trustee for the certificates of participation or lease revenue bonds, pursuant to Section 25350.7(b)of the Government Code. (c)This section shall not take effect unless and until a plan of adjustment is confirmed in Case No. SA-94-22272-JR in the United States Bankruptcy Court for the Central District of California. ' l WF&G = - CONSENSUS PLAN(+) 9/7/95 2:56 AM Page 4 (d)This section shall remain in effect only until June 30, 2011 and as of that date is rcpcalcd, unlcss a latcr cnactcd statutc, that is cnactcd on or bcforc Junc 30, 2011, dcictcs or extends that date. SEC. 4. Section 97.5 is added to the Revenue and Taxation Code, to read: Section 97.5. (a)Notwithstanding any other provision of this chapter, the computations and allocations made by the County of Orange pursuant to Section 96.1 shall be modified for the 1995-96 fiscal yea4As follows: (1)The amount of property tax deemed allocated in the prior fiscal year to each of the following specified County of Orange special district and fund shall be reduced by the dollar amounts indicated below, and the amount equal to the proportionate incremental increase, if any, in property taxes resulting from an increase in the assessed valuation of real property: Property Tau Reduction Flood Control District S4 million Harbors, Beaches & Parks Fund S4 million (2)The amount of property tax revenues not allocated to the specified district and fund as a result of the reductions calculated pursuant to paragraph(a)shall be allocated to the County of Orange. (b)Notwithstanding any other provision of this chapter, the computations and allocations made by the County of Orange pursuant to Section 96.1 shall be modified for the*+6-14 fiscal year as follows: to1jr-to (1)The amount of property tax deemed allocated in the prior fiscal year to each of the specified County of Orange special district and fund listed in subdivision(a)(1)shall be increased by the dollar amounts set forth in subdivision(a)(1). (2)The amount of property tax deemed allocated to the County of Orange shall be reduced by the aggregate of the dollar amounts set forth in subdivision(a)(1). (c) For a period of twenty years commencing on July 1, 1996, the.Orange County Development Agency shall transfer to the general fund of the County of Orange an amount equal to $4 million a year in two equal installments on June 15 and February 15 of each year. The Orange County Development Agency shall not incur any obligation with respect to loans, advances of money, or indebtedness(whether funded,refunded, assumed or otherwise)that would impair its ability to make the foregoing transfers or that would cause the foregoing transfers to violate Article 16, Section 16 of the Constitution or Section 33670(b)of the Health and Safety Code. T 1 WF&G CONSENSUS PLAN (+) 9/7/95 2:56 AM Page 5 SEC. 5. Section 130241.5 is added to the Public Utilities Code, to read: 130241.5. (a)Unless the board of supervisors of the County of Orange shall have adopted the resolution described in Section 29530.5 of the Government Code, the Orange County Transportation Authority shall cause to be deposited the sum of three million one hundred sixty-six thousand six hundred sixty-seven dollars($3,166,667)in the general fund of the County of Orange on or before the first day of July, 1996 and on or.before the first day of each month thereafter to and including June 1, 2011. (b)Notwithstanding any other provision of law, the board of directors of the Orange County Transportation Authority shall have the authority to use any funds of the Orange County Transportation Authority and/or any funds of any public entity governed by the members of the Orange County Transportation Authority, comprised as specified in Section 13005Z in order to satisfy the deposit of funds required by this section. (c) In the event the Orange County Transportation Authority fails at any time to cause to be deposited the sum of money as provided in subsection(al notwithstanding any other provision of law, the board of supervisors for the County of Orange may, upon the adoption of a resolution approved by a majority of all of its members, modify its contract, as described in Section 29530 of the Goverment Code, with the Stage Board of Equalization to require that; effective the month that the Orange County Transportation Authority fails to deposit the sum required by subsection(a), the sum of three million one hundred sixty-six thousand one hundred sixty-seven dollars($3,166,667)of those County sales and use tax revenues described in Section 29530 of the Goverment Code be deposited into the county general fund. In such event the Orange County Transportation Authority shall have no further obligation to make the deposit required by subsection(a), other than as provided in subsection(d). (d)The Orange County Transportation Authority shall establish a reserve or line of credit in an amount of not less than ten million dollars($10,000,000)to guarantee the monthly deposits as provided in subsection(a)to the County of Orange for a period of three months in the event the Orange County Transportation Authority fails at any time to cause to be deposited the sum of money as provided in subsection(a). The purpose of the reserve or credit line is to assure the continued deposits to the County of Orange for three - months in order to provide time for the County of Orange to act pursuant to Section .29530.5 of the Government Code to secure the continued funding and with no lapse. (e)�14 If the County of Orange has elected to guaranty payment of af to satisfy, its obligations under an agreement to finance the lease,or lease-purchase of property through the execution and delivery of certificates of participation or lease revenue bonds pursuant to subdivisions(a)or(b).of section 25350.7 of the Government Code, the amounts required to be deposited in the general fund of the County of Orange, in any month, pursuant to subdivision(a) shall be reduced by the amounts, if any, transferred by t 1 WF&G --CONSENSUS PLAN 9/7/95 2:56 AM - Orwt'� Cow�jr �Qr�1/'�a►�0�i� ���� Page 6 the;x��to the trustee for the certificates of participation or lease revenue bonds pursuant to subdivision(a)or(b)of Section 25350.7 of the Government Code. (f)This section shall not take effect unless and until a plan of adjustment is confirmed in Case No. SA-94-22272-JR in the United States Bankruptcy Court for the Central District of California. SEC. 6. Section 25350.6 of the Government Code is amended to read: _ 25350.6. (a) Moneys credited to the Motor Vehicle License Fee Account in the Transportation Fund to which the County of Orange may at any time be entitled shall be pledged, without any necessity for specific authorization of the pledge by the board of supervisors, to all certificates of participation or lease revenue bonds executed and delivered during 1995 or 1996, including obligations executed and delivered before 2001 to refund those certificates of participation or lease revenue bonds, to finance or refinance the lease or lease purchase of property to the county and having a stated maturity of 20 years or more, system-reveenes. However, the amount so pledged with respect to any fiscal year of the county shall not exceed the amounts to be paid in that fiscal year on those certificates or' lease revenue bonds. (b)The state hereby covenants with the holders of any certificates of participation or lease revenue bonds, including refunding obligations, entitled to the pledge granted by this section that, as long as any of the certificates of participation or lease revenue bonds entitled to the pledge granted by this section shall remain outstanding, the state shall not alter or amend the deposit of moneys into, or the allocation of moneys credited to, the :Motor Vehicle License Fee Account in the Transportation Tax Fund under Chapter 5 (commencing with Section 11001)of Part 5 of Division 2 of the Revenue and Taxation Code in any manner that would adversely affect the security o& or the ability of the county to pay the principal of and interest on, the certificates of participation or lease revenue bonds entitled to the pledge granted by this section. However, nothing precludes any alteration or amendment if and when adequate provision has been made by law for the protection from impairment of the contract represented by the certificates of participation or lease revenue bonds, and the right to so alter or amend is hereby reserved. The Court of Orange may include this covenant of the state in the agreements or other documents underlying the certificates of participation or lease revenue bonds. SEC. 7. Section 25350.7 is added to the Government Code, to read: 25350.7. (a)Prior to entering into an agreement to finance the lease or lease- purchase of property through the execution and delivery of certificates of participation or lease revenue bonds, the board of supervisors of County of Orange may elect, by resolution, to guarantee payment under that financing agreeement with all or part of Ithe WF&G CONSENSUS PLAN(+) 9/7/95 2:56 AM Page 7 funds to be deposited with the County of Orange pursuant-to Section 29530.5 of the Goverment Code or Section 130241.5 of the Public Utilities Code, as applicaable, in accordance with the following: (1) If the County of Orange elects to participate under this section it shall provide notice to the Controller and to the State Board of Equalization of that election, which shall include a schedule for the payments to be made by the county under that financing agreement, and identify a trustee appointed by the county for the purpose of this section. (2) In the event that, for any reason; the funds available to the County of Orange will not be sufficient to make any payment under the financing agreement at the time that payment is required, the County of Orange shall so notify the trustee, and shall deliver to the Controller and the State Board of Equalization a duly certified copy of the resolution of its board of supervisors adopted pursuant to Section 29530.5 of the Government Code. The trustee shall immediately communicate that information to the affected holders of certificates of participation or bondholders, to the Controller and to the State Board of Equalization. (3)When the Controller receives notice from the trustee, and a copy of the resolution from the County, as described in paragraph(2� or, after having adopted the resolution described in paragraph(21 the county fails to make any payment under the financing agreement at the time that payment is required, the Controller shall make an apportionment to the trustee in the amount of that required payment for the purpose of making that payment. The Controller shall make that payment only from moneys to be transmitted to the County of Orange by the State Board of Equalization under Section 7204 of the Revenue and Taxation Code, which are derived from that portion of the sales and use taxes imposed by the County of Orange in excess of 1 percent, pursuant to Part 1.5 (commencing with Section 7200)of Division 2 of the Revenue and Taxation Code, and which are permitted to be deposited to the general fund of the County of Orange pursuant to Section 29530.5 of the Government Code, and the State Board of Equalization shall thereupon reduce, by the amount of the payment, the subsequent amounts to which the County would be entitled under that Section. (b)As an alternative to the procedure set forth in subparagraphs(2)and(3)of paragraph(al the board of supervisors of the County of Orange may,on or after the date of adoption by the board of supervisors of the resolution described in Section 29530.5 of the Government Code provide a transfer schedule in a notice to the Controller and the State Board of Equalization of its election to participate under this section. The transfer schedule shall set forth the amounts to be transferred to the trustee and the date or dates for the transfers and the Controller shall, subject to the limitation in the second sentence of paragraph(3), make apportionments to the trustee in those amounts on the specified date or dates for the purpose of making those transfers. -- CONSENSUS PLAN (+} 9/7/95 2:56 AM Page 8 (c),In the event that, for any reason, the County of Orange is no longer obligated, for any period, to make all or a portion of the payments with respect to the lease or lease- purchase financed through the issuance of certificates of participation or lease revenue bonds, the trustee shall so notify the affected holders of certificates of participation or bondholders, the Controller and the State Board of Equalization. Upon receipfof the notification, the Controller shall cease making the transfers. If, after the giving of the notice, the obligation of the County of Orange to make payments with respect to the lease or lease-purchase financed through the issuance of certificates of participation or lease revenue bonds is restored, the trustee shall so notify the affected holders of certificates of participation or bondholders, the Controller and the State Board of Equalization. Upon receipt of the notification, the Controller shall resume making the transfers. (d) In the event that the Orange County Transportation Authority is to deposit funds as provided in Section 130241.5 of the Public Utilities Code, then the provisions of this section, which apply to the Controller and the State Board of Equalization, shall apply with equal force and effect to the Orange County Transportation Authority. (e)Any election made by the County of Orange pursuant to this section shall be in addition to any other election made by the County of Orange pursuant to any other applicable provision of law, to guarantee the obligation of the County of Orange to make payments with respect to the lease or lease-purchase of property financed through the certificates of participation or lease revenue bonds. SEC. 8. Section 25350.8 is added to the Government Code, to read: 25350.9. (a)Taxes collected by the State Board of Equalization pursuant to Section 7204 of the Revenue and Taxation Code, which are derived from that portion of the taxes imposed by the County of Orange in excess of 1 percent pursuant to Part 1.5 (commencing with Section 7200)of Division 2 of the Revenue and Taxation Code, and which are permitted to be deposited to general fund of the County of Orange pursuant to Section 29530.5 (a)(1)of the Government Code, or fluids to be deposited by the Orange County Transportation Authority pursuant to Section 130241.5 of the Public Utilities Code, shall be pledged, without the necessity for specific authorization of the pledge by the board of supervisors, to all certificates of participation or lease revenue bonds executed and delivered during the years 1996 and 1997, including obligations executed and delivered before January 1, 2001 to refund those certificates of participation or lease revenue bonds, to finance or refinance the lease or lease-purchase of property of the County of Orange and having a stated maturity of 20 years or more. However, the amount so pledged with respect to any fiscal year of the County of Orange shall not exceed the amounts to be paid in that fiscal year on those certificates or lease revenue bonds. (b)The pledge of taxes or funds pursuant to this section shall constitute a contract between the County of Orange and the owners of any of the certificates of participation or �. t 1 WF&G " - CONSENSUS PLAN(+) 9/7/95 2:56 AM Page 9 lease revenue bonds and shall be protected from impairment by the United States and California Constitutions. The state hereby covenants with the owners of any certificates of participation or lease revenue bonds entitled to the pledge granted by this section that, as long as any of the certificates of participation or lease revenue bonds entitled to the pledge granted by this section shall remain outstanding, (i)the provisions of Section 7202 which authorize the imposition of the taxes shall not be repealed and(ii) the provisions of Section 29530.5 (a)Wof the Government Code or Section 130241.5 of the Public Utilities Code, as applicable, may not be repealed prior to July 1, 2010 nor altered or amended.prior to that date in any manner that would adversely affect the security of� or the ability of the county to pay, the principal of and interest on the certificates of participation or lease revenue bonds entitled to the pledge granted by this section. However, nothing precludes any alteration or amendment if and when adequate provision has been made by law for the protection from impairment of the contract represented by the certificates of participation or lease revenue bonds, and the right to so alter or amend is hereby reserved. The County of Orange may include this covenant of the state in the agreements or other documents underlying the certificates of participation or lease revenue bonds. SEC.9. Section 25350.9 is added to the Government Code, to read: 25350.9. (a)Prior to entering into an agreement to finance the lease or lease- purchase of property through the execution and delivery of certificates of participation or lease revenue bonds, the board of supervisors of County of Orange may elect, by resolution, to guarantee payment under that financing agreement in accordance with the following: (1) If the County of Orange elects to participate under this section it shall provide notice to the Controller and to the State Board of Equalization of that election, which shall include a schedule for the payments to be made by the county under that financing agreement, and identify a trustee appointed by the county for the purpose of this section. (2)In the event that, for any reason, the funds available to the County of Orange will not be sufficient to make any payment under the financing agreement at the time that payment is required, the county shall so notify the trustee. The trustee shall immediately communicate that information to the affected holders of certificates of participation or bondholders, to the Controller and to the State Board of Equalization. (3)When the Controller receives notice from the trustee as described in paragraph (2), or the county fails to make any payment under the financing agreement at the time that payment is required, the Controller shall make an apportionment to the trustee in the amount of that required payment for the purpose of making that payment. The Controller shall make that payment only from moneys to be transmitted to the County of Orange by . the State Board of Equalization under Section 7204 of the Revenue and Taxation Code, which are derived from that poition of the sales and use taxes imposed by the County of Orange pursuant to Part 1.5 (commencing with Section 7200)of Division 2 of the WF&G =CONSENSUS PLAN(+) 9/7/95 2:56 AM Page 10 Revenue and Taxation Code, other than that portion of such taxes described in Section 29530.5 of the Government Code, and the State Board of Equalization,shall thereupon reduce, by the amount of the payment, the subsequent amounts to which the County would be entitled under that Section. (b)As an alternative to the procedure set forth in subparagraphs(2)and(3)of paragraph(a), the board of supervisors of the County of Orange may provide a transfer schedule in a notice to the Controller and the State Board of Equalization of its election to participate under this section. The transfer schedule shall set forth amounts to be transferred to the trustee and the date or dates for the transfers and the Controller shall, subject to the limitation in the second sentence of paragraph(3� make apportionments to the trustee in those amounts on the specified date or dates for the purpose of making those transfers. (c) In the event that, for any reason, the County of Orange is no longer obligated, for any period, to make all or a portion of the payments with respect to the lease or lease- purchase financed through the issuance of certificates of participation or lease revenue bonds, the trustee shall so notify the affected holders of certificates of participation or bondholders, the Controller and the State Board of Equalization. Upon receipt of the notification, the Controller shall cease making the transfers. If; after the giving of the notice, the obligation of the County of Orange to wake payments with respect to the lease or lease-purchase financed through the issuance of certificates of participation or lease revenue bonds is restored, the trustee shall so notify the affected holders of certificates of participation or bondholders, the Controller and the State Board of Equalization. Upon receipt of the notification, the Controller shall resume making the transfers,. (d)Any election made by the County of Orange pursuant to this section shall be in addition to any other election made by the County of Orange pursuant to any other applicable provision of law, to guarantee the obligation of the County of Orange to make payments with respect to the lease or lease-purchase of property financed through certificates of participation or lease revenue bonds. SEC. 10. Section 25350.10 is added to the Government Code, to read: 25350.10. (a)Taxes collected by the State Board of Equalization pursuant to Section 7204 of the Revenue and Taxation Code, which are derived from the taxes imposed by the County of Orange pursuant to Part 1.5 (commencing with Section 7200) of Division 2 of the Revenue and Taxation Code, other than that portion of those taxes described in Section 25350.7 of the Government Code, shall be pledged, without the necessity for specific authorization of the pledge by the board of supervisors, to all certificates of participation or lease revenue bonds executed and delivered during the years 1996 and 1997, including obligations executed and delivered before January 1, 2001 to refund those certificates of participation or lease revenue bonds, to finance or refinance the lease or lease-purchase of property of the County of Orange and having a stated maturity WF&G • '_- CONSENSUS-PLAN (+) 9/7/95 2:56 AM Page 11 of 20 years or more. However, the amount so pledged with respect to any fiscal year of the County of Orange shall not exceed the amounts to be paid in that fiscal year on those certificates or lease revenue bonds. (b)The pledge of taxes pursuant to this section shall constitute a contract between the County of Orange and the owners of any of the certificates of participation or lease revenue bonds and shall be protected from impairment by the United States and California Constitutions. The state hereby covenants with the owners of any certificates of participation or lease revenue bonds entitled to the pledge granted by this section that; as long as any of the certificates of participation or lease revenue bonds entitled to the pledge granted by this section shall remain outstanding, the provisions of Section 7202 which authorize the imposition of the taxes shall not be repealed. However, nothing precludes any alteration or amendment if and when adequate provision has been made by law for the protection from impairment of the contract represented by the certificates of participation or lease revenue bonds, and the right to so alter or amend is hereby reserved. The County of Orange may include this covenant of the state in the agreements or other documents underlying the certificates of participation or lease revenue bonds. SEC. 11. Section 25350.11 is added to the Government Code, to read: 25350.11. Notwithstanding any other provisions of this chapter, the sum of the amounts pledged with respect to any fiscal year pursuant to Sections 25350.6, 25350.8, and 25350.10 of the Government bode shall not exceed the amounts to be paid in that fiscal year on the certificates of participation or lease revenue bonds entitled to the pledge described in those sections. SEC. 12. Section 25350.55 of the Government Code is amended to read: 25350.55. (a)Prior to entering into an agreement to finance the lease or lease- purchase of property through the issuance of certificates of participation or lease revenue bonds, the board may elect, by resolution, to guarantee payment under that financing agreement in accordance with the following: (1)A county that elects to participate under this section shall provide notice to the Controller of that election, which shall include a schedule for the payments to be made by the county under that financing agreement, and identify a trustee appointed by the county for the purposes of this section. (2)In the event that, for any reason, the funds otherwise available to the county will not be sufficient to make any payment under the financing agreement at the time that payment is required, the county shall so notify the trustee. The trustee shall immediately communicate that information to the affected holders of certificates of participation or bondholders, and to the Controller. f WF&G CONSENSUS PLAN(+) 9/7/95 2:56 AM Page 12 (3)When the Controller receives notice from the trustee as described in paragraph (2), or the county fails to make any payment under the financing agreement at the time that payment is required, the Controller shall make an apportionment to the trustee in the amount of that required payment for the purpose of making that payment. The Controller shall make that payment only from moneys credited to the Motor Vehicle License Fee Account in the Transportation Tax Fund to which that county is entitled at that time under Chapter S (commencing with Section 11001)of Part S of Division 2 of the Revenue and Taxation Code, and shall thereupon reduce, by the amount of the payment, the subsequent allocation or allocations to which the county would otherwise be entitled under that chapter. (4)As an alternate to the procedure set forth in paragraphs(2)and(3), the board of supervisors may provide a transfer schedule in a notice to the Controller of its election to participate under this section. The transfer schedule shall set forth amounts to be transferred to the trustee and the date or dates for the transfers and the Controller shall, subject to the limitation in the second sentence.of paragraph(3), make apportionments to the trustee in those amounts on the specified date or dates for the purpose of making those transfers. (5)In the event that; for any reason, the county is no longer obligated, for period to make all or a portion of the payments with respect to the lease or lease-purchase financed through the issuance of certificates of participation or lease revenue bonds, the trustee shall notify the affected holders of certificates of participation or bondholders. The trustee shall also notify the Controller. Upon receipt of the notification, the Controller shall cease making the transfers. I£ after the giving of the notice_ the obligation of the county to make navments with resnect to the lease or lease-ourcha_se financed through the issuance of certificates of R8rt9cipation or lease revenue bonds is restored the trustee shall so notify the affected holders of certificates of participation or bondholders and the Controller. Unon receint of the notification. the Controller shall resume making the transfers. (b)This section shall not be construed to obligate the State of California to make any payment to a county fi-om the Motor Vehicle License Fee Account in the Transportation Tax Fund in any amount or pursuant to any particular allocation formula, or to make any outer payment to a county, including, but not limited to, any payment in satisfaction of any debt or liability incurred or guaranteed by a county in accordance with this section. SEC. 13. Section 2128 is added to the Streets and Highways Code, to read: 2128. (a)Notwithstanding any other provision of this Chapter, the apportionments that would be made to the County of Orange under the provisions of this Chapter shall be apportioned as follows: 1 WF&G CONSENSUS PLAN (+) . . 9/7/95 2:56 AM Page 13 (1)The Orange County Transportation Authority shall be paid $1,916,667 during each calendar month commencing July, 1997 and ending June, 2013; (2)All remaining apportionments shall be paid to the County of Orange at the time each apportionment would have been made to the County of Orange; (b)This Section shall take effect July 1, 1997 and remain in effect only until June 30, 2013, and as of that date is repealed, unless a later enacted statute; that is enacted before July 1, 2013 deletes or extends that date. (c)This section shall not take effect unless and until a plan of adjustment is confirmed in Case No. SA-94-22272-JR in the United States Bankruptcy Court for the Central District of California. SEC. 14. The Legislature hereby finds and declares that a general statute, within the meaning of Section 16 of Article IV of the California Constitution, cannot be made applicable due to the uniquely severe fiscal crisis being experienced by the County of Orange, and that; therefore, this special statute is necessary. SEC. 15. Notwithstanding Section 17610 of the Government Code, if the Commission on State Mandates determines that this act contains costa mandated by the state, reimbursement to local agencies and school districts for those costs shall be made pursuant to part 7(commencing with section 17500)of Division 4 of Title 2 of the Government Code. If the statewide cost of the claim for reimbursement does not exceed one million dollars(SI,000,000), reimbursement shall be made from the State Mandates Claims Fund. SEC. 16. If any section or provision of this act is held invalid, such invalidity shall not affect the validity of the other provisions of this act. SEC. 17. Notwithstanding Section 17580 of the Government Code, unless otherwise specified, the provisions of this act shall become operative on the same date that the act takes effect pursuant to the-California Constitution. 7'SEXIB.EwC-12:20 PM Indicative Consensus Plan Cash Flow Revenue Analysis AnnuM Reventic in Yems cross Present (Ooilan in MOian) 0 1-5 6-10 11-15 16-20 21-25 26-30 Value Value(a) Our—mritly Available Revenues Note:Required Reductions to Balance General Fund(b) $0 ($15) ($25) ($25) ($25) ($15) ($15) . ($600) ($251) Revenues Currently Av dable to Find Allowed Mims Recovery Bonds(c) 0 0 (10) (10) (10) 0 (1 (150) (65) Teeter Program(d) 40 10 10 10 10 0 0 240 146 Asset Sales/Privatization 20 0 0 0 0 0 0 20 20 Waste Management 0 15 15 15 15 0 0 300 159 Revenues Available to Fund Allowed Claims •$W $25 $15 $15 $15 $0 $0 $410 $260 Proposed Revenues Sales Tar Reallocations Bradley-Burns Sales Tax-OCPA $0 $38 $38 $38 $0 $0 $0 $570 $346 Bradley-Burns Sales Tax-Cities 0 0 0 0 0 0 0 0 0 >ti Total Sales Tax Reallocation $0 $38 $38 $38 $0 $0 $0 $570 $346 property Tar Raafiocations �-- Harbors,Beaches and Parks 0 4 4 4 4 0 0 80 42 Flood Control 0 4 4 4 4 0 0 80 42 = County Redevelopment Agencies 0 4 4 4 4 0 0 80 42 Water and Sanitation Districts e 0 0 0 0 0 0 0 0 0 Total Property Tax Reallocation $0 $12 $12 $12 $12 $0 $0 $240 $127 Other Revenues/Costs COPS Refinancing 95 0 0 0 0 0 0 95 95 Litisation Reserve Fund (50) ........... 0 0 U.._... .. 0 0.. 0 (50). .. .. (50) Subtotal $45 $50 $50 $50 $12 $0 $0 $855 $518 __ _..... ... . .... Total Revenues $105 $75 $65 $65 $27 $0 $0 $1,265 $778 (a) Assumes a discount rate of 7.00%. (b) Reptesents nonrecurring revenues and incremental debt service on Recovery Bonds. Assumes budget cuts of$197 million m the general fund are achieved. (c) Represents incremental debt service on the Recovery Banda. (d)The available Teeter reserves of$50 million are modeled as$40 million in Year 0 and$10 million in Year I. The$10 million per annum does not flow into the general fuM until fiscal 1997. (e) The County will request that the Water Districts and Sanitation Districts serve as a backstop in the event funds and/or security is insufficient to complete a public offering or satisfy remaining allowed claims. ♦ J TSf MB.DEX-12:20 PM i r - Indicative Consensus Plan Repayment .Schedule Ainitial DebtService in Years (Dollars in Millions) 1-s 6-10 11-1s 16-20 21-25 26-30 Total Public Debt Amortization(a) $55 $55 $55 $0 $0 $0 TotalCounty ._....._............_......._....__...___...... Total Annual Debt Service $58 $58 $58 $4 $0 $0 Cash from Currently Available Revenue Sources $25 $15 $15 $15 $0 $0 Cash from Proposed Revenue Sources 50 50 50 12 0 0 . _ .___...._........ .... .. Remaining Cash Available $17 $7 $7 $23 $0 $0 Cash Required to Backfill General Fund Shortfall(c) 4 0 0 0 0 0 Remaining Cash Available to Fund Amortized Need $13 $7 $7 $23 $0 $0 Remaining Amortized Need(d) $250 $184 $151 $117 $0 $0 $0 (a) Assumes underwritten bonds are issued in sufficient amount to fund a 10%debt reserve and issuance costs. (b) County bonds are assumed to bear interest at 5.50%. (c) Represents the average amount required to offset the general fund overhead burden resulting from the transfer of motor vehicle fuel taxes to the OCTA,which totals an estimated$18 million($e million in Year 1,$4 million in Year 2,$3 million in Year 3,$2 million in Year 4 and$1 million in Year 5). (d)The Amortized Need does not accrue interest. Membership Application Huntington Beach Music Society Name Address Home Phone Business Phone Affiliation or Music Interest . ' Dues for the calendar year are $10. Please make checks payable to: Huntington Beach Library Patron's Foundation -Music Society and mail to: the Huntington Beach Central Library, 7111 Talbert Avenue, Huntington Beach, CA 91648. For more information call (714) 375-5114. Interests I want to bring classical music to Huntington Beach. My committee preference is: PROGRAM (works with city, schools, and artists to plan musical presentations) EDUCATION (Coordinates with school districts and others to develop a young peoples concert series FUND-RAISING (raises funds to support programs) — MEMBERSHIP (encourages people to join the society) PUBLICITY(writes a newsletter, works with HBTV-3, and the newspapers) Signed Dated Please make copiesof this application blank for others who might be interested. When completed, please mail to the Huntington Beach Central Library at the above address. Membership Application Huntington Beach Music Society Name Address Home Phone Business Phone Affiliation or Music Interest - Dues for the calendar year are $10. Please make checks payable to: Huntington Beach Library Patron's Foundation-Music Society and mail to: the Huntington Beach Central Library, 7111 Talbert Avenue, Huntington Beach, CA 91648. For more information call (714) 375-5114. Interests I want to bring classical music to Huntington Beach. My committee preference is: PROGRAM (works with city, schools, and artists to plan musical presentations) EDUCATION (Coordinates.with school districts and others to develop a young peoples concert series FUND-RAISING (raises funds to support programs) MEMBERSHIP (encourages people to join the society) PUBLICITY(writes a newsletter, works with HBTV-3, and the newspapers) Signed Dated Please make copiesof this application blank for others who might be interested. When completed, please mail to the Huntington Beach Central Library at the above address. Council/Agency Meeting Held: $/ Deferred/Continued to: V NZ q ❑ Approved Conditionally Approved ❑ Denied City Clerk's Signature Council Meeting Date: 08-28-95 Department ID Number: AD 95-114 CITY OF HUNTINGTON BEACH REQUEST FOR COUNCIL ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCI MEMBERS SUBMITTED BY: MICHAEL T. UBERUAGA, City Administrator �— PREPARED BY:. RICHARD BARNARD. Deputy City Administrator'R SUBJECT: Orange County Bankruptcy Statement of Issue,Funding Source,Recommended Action,Alternative Action,Analysis,Environmental Status,Attachment(s) f/3Q�j�s l� / '/nWe 6y ��- Statement of Issue: Recently, there has been a significant amount of effort to develop a recovery plan which builds consensus among the participants in the County's Bankruptcy. Elements of the recovery plan will require legislative action in Sacramento which is anticipated to happen very soon. Cities are being requested by the County of Orange and the Orange County Investment Pool Committee to be supportive of their recently released Consensus Plan. Funding Source: N/A Recommended Action: That the City Council reaffirms its desire to work cooperatively with all participants to reach a Consensus Recovery Plan which is consistent with the following common goals: - End the Bankruptcy - No new taxes - Solve the Bankruptcy within the County - Utilize County resources to solve the County Bankruptcy - Pay all bond and vendor debt - Recognize schools as a priority y/ljf - Maintain the integrity of the comprehensive settlement agreement a o —- Re�sre investor confidence.in the bored market state — Thu 1ei-�e be norntBrc�nr�or� c� y j-QvehNe �1y court to//y �er9�ve �ou��y j1<ifAe19/dp as�ivrul/y a apte�l tVi subord,na/e hur nat Alternative Action(s): 1. Modify the principles upon which the city would support a recovery plan. ._QUEST FOR COUNCIL ACTT jN ME&ING DATE: 08-28-95 DEPARTMENT ID NUMBER: AD 95-114 Analysis: On August 10, 1995, the Orange County Division, League of California Cities, adopted the Composite Recovery Plan (30 cities in favor and 1 opposed) which lays out a proposal for resolving Orange County's Bankruptcy. Included in the Composite Plan are eight common goals which have served to guide both the League Executive Steering Committee and the Technical Support Committee during discussions and negotiations with representatives of the County of Orange, the Orange County Business Council, the Orange County Transportation District, the Orange County Sanitation District, the Orange County Legislative Delegation, and Governor Pete Wilson's Office. Discussions regarding the development of the Consensus Plan were constructive and produced positive results. However, at the eleventh hour the County took unilateral actions to adopt the Consensus Plan without consulting with the cities' negotiating team. While the Consensus Plan meets most of the common goals of the cities' adopted Composite Plan, there still remain some outstanding issues that will require further discussion with members of the Orange County Legislative Delegation, the Orange County Business Council, and the Governor's Office. Staff will continue to participate in the discussions and negotiations to insure that our common goals are reflected in the final Consensus Plan. Environmental Status: N/A Attachment(s): City Clerk's Page Number ... ._..._ .. .. _.... ...... . .......... .... ........ .... ... .... 1. CITY COMPOSITE PLAN ADOPTED 8-10-95 BY THE ORANGE ....:......... .. .. .... ............... ... COUNTY DIVISION,LEAGUE OF CALIFORNIA CITIES _......... . ...... ..... .... ...... ..... .... . ..... ... ... .... _...... ....... ..._ _ . ._ .......... . -....... ... .... _. . . .... ...... .. _ . ...._ . _ .. ... ........ _.. ... . 2 THE COUNTY OF ORANGE CONSENSUS RECOVERY PLAN AS PRESENTED TO THE SENATE SPECIAL COMMITTEE ON LOCAL GOVERNMENT INVESTMENTS, DATED 08-22-95 .......... 1. ................... .................. 3. COMMUNICATION BY OCTA STAFF TO OCTA BOARD OF DIRECTORS REGARDING PROPOSED BANKRUPTCY RECOVERY PLAN, DATED 08-28-95 #14128 a 0014128.01 -2- 08/25/95 2:42 PM LEAGUE AfIOF CALIFORA CITIES Common Goals 09MCB COUM MMION End the Bankruptcy Create No New Taxes Solve the Bankruptcy Within the County Utilize County Resources to Solve the County Bankruptcy Pay all Bond and Vendor Debt Recognize Schools as a Priority Maintain the Integrity of the Comprehensive Settlement Agreement Restore Investor Confidence in the Bond Market 1 LEAGUE OF CALIFORNIA CITIES The Problem ORM(M COUM MISIOx Short Term Problem • County Bond Debt-Net Deficit • Long Term Debt Net Shortfall $364 • Long Term Debt Reserve Deficit $ 15 $ 379 • Vendor/Other Claims $ 100 • Losses on Third Party Funds (1) $ 190 • School Repayment Claims - 100% $ 106 • Priority Bankruptcy Expenses $ 25 Short Term Problem - Resolved by June 30, 1996 $ 800 Longer Term Problem • Non-Recourse Claims Secured By Litigation—Cities, Special $ 763 (Includes Option B Claims) Total Problem $1.563 billion Note: 1. See Page 4 for detail. 2 LEAGUE OF TA CALIFOMA MES League Composite Proposal ORANGE COWIT DIVISION $ 95 County debt restructuring(1) 350 Loan From OCTA-repaid with gas tax currently allocated to County($15 million for 23 years) (2) 250 Sale of Landfills to Sanitation Districts(3) 105 Property tax shift from Harbors, Beaches&Parks, and Flood Control District funds and/or other County- controlled accounts(4) $ 800 Immediate Solution $ 763 Secured Claims(5) $ 1.563 billion Solution Notes: 1. The County has$1.0 billion in debt that could be restructured resulting in a$95 million one-time cash inflow at no additional cost. 2. County currently receives$31 million in gas tax,$15 million of which would be passed through to OCTA upon enactment of enabling legislation. 3. Requires negotiations between County Sanitation Districts and the County regarding landfill values and closure liability. 4. County must determine distribution of property tax shift among County controlled Districts. Would require County to issue$105 million in debt paid over 20 years. 5. Non-school Pool Participant settlement secured and repayment claims,including Option B claims, become subordinate to all non-County claims,but receive 100%of litigation recoveries until paid in full and control of litigation 3 This proposal provides for a trustee to administer the Plan only if the County does not implement the plan by January 1, 1996. LEAGUE OF qCMES MA Components of Third Party Losses ORANOB COUNTY DIVLSION Unapportioned Property Taxes $ 44 Employee Compensation and Benefits $ 30 Agency Trust Accounts $ 20 County Clerk Interpleader $ 12 Fire JPA $ 10 800 MHz $ 7 Housing Authority $ 7 Public Administration $ 3 Public Guardian $ 2 DA Child Support $ 1 Other $ 54 $ 190 4 SHORT-TERM PROBLEM • THE COUNTY ROLLED OVER THEIR BONDED DEBT FOR A ONE YEAR PERIOD. THE COUNTY HAS CALCULATED A$379 MILLION CASH SHORTFALL IN MEETING THIS OBLIGATION FOR THE 1995-96 FISCAL YEAR • THE COUNTY HAS INCURRED$100 MILLION IN PRE-BANKRUPTCY VENDOR AND EMPLOYEE CLAIMS • THE COUNTY HELD$300 MILLION IN TRUST FOR THIRD PARTIES. OF THIS AMOUNT$190 MILLION REPRESENTS THE AMOUNT DUE TO NON- COUNTY THIRD PARTIES AND SHOULD RECEIVE PRIORITY OVER THE $110 MILLION IN COUNTY CLAIMS. • SCHOOLS ARE DUE$106 MILLION CURRENTLY HELD IN UNSECURED REPAYMENT CLAIMS. THIS PROPOSAL PAYS SCHOOLS 100% OF THEIR REPAYMENT CLAIMS AND REMOVES SCHOOLS FROM THE BANKRUPTCY PROCESS. • THE COUNTY HAS DETERMINED THAT$25 MILLION WILL BE REQUIRED TO FUND BANKRUPTCY RELATED ADMINISTRATIVE EXPENSES FOR THE 1995-96 FISCAL YEAR. LONGER-TERM PROBLEM • CURRENTLY,CITIES AND SPECIAL DISTRICTS HAVE TWO TYPES OF CLAIMS TOTALING$.20 ON THE DOLLAR. THE FIRST$.09 IS A SENIOR SECURED CLAIM AGAINST ANY LITIGATION SETTLEMENT RECEIVED BY THE COUNTY. THE REMAINING $.11 IS A NON-SECURED RECOURSE NOTE OF THE COUNTY. • SCHOOLS HAVE CLAIMS TOTALING$.10 ON THE DOLLAR. THESE CLAIMS ARE ALSO A NON-SECURED RECOURSE NOTE OF THE COUNTY. • THE LEAGUE'S COMPOSITE PROPOSAL WOULD ALLOCATE$106 MILLION TO THE SCHOOLS TO PAY THEM OFF COMPLETELY AND REMOVE THEM FROM THE BANKRUPTCY PROCESS. • THE CITY AND SPECIAL DISTRICT SECURED SETTLEMENT AND REPAYMENT CLAIMS WOULD BE COLLAPSED INTO ONE NON- RECOURSE CLAIM SECURED ONLY BY ANY LITIGATION SETTLEMENT. THE CITIES AND SPECIAL DISTRICTS WOULD IN FACT SUBORDINATE THEIR DEBT TO ALL NON-GOVERNMENT CLAIMS. THIS PLAN ALSO PROPOSES THAT THE POOL PARTICIPANTS WHICH ELECTED OPTION B IN THE COMPREHENSIVE SETTLEMENT AGREEMENT(CSA)BE INCLUDED WITH OPTION A CITIES AND SPECIAL DISTRICTS WITH TOTAL NON-RECOURSE CLAIMS OF$763 MILLION SECURED ONLY BY A LITIGATION SETTLEMENT. i LEAGUE COMPOSITE PROPOSAL • COUNTY DEBT RESTRUCTURING--$95 MILLION • THE COUNTY HAS THE CAPACITY TO RESTRUCTURE$1.0 BILLION IN EXISTING LONG-TERM DEBT TO RFALUE$95 MILLION IN ONE-TIlviE AVAILABLE CASH PROCEEDS. • ORANGE COUNTY TRANSPORTATION AUTHORITY(OCTA)--$350 MILLION • THE LEAGUE'S PROPOSAL WOULD PROVIDE A LOAN OF$350 MILLION IN CASH FROM OCTA TO THE COUNTY. THIS LOAN WOULD BE REPAID OVER 23 YEARS FROM A REALLOCATION OF$15 MILLION OF THE COUNTY'S $33 MILLION IN ANNUAL GAS TAX FUNDS . THIS REPAYMENT WOULD BE WITHOUT INTEREST AND WOULD HAVE A NET PRESENT VALUE OF$177 MILLION AT 6.5%. SEVERAL OTHER OPTIONS TO THIS LOAN CONCEPT HAVE BEEN CONSIDERED BY THE COUNTY. . • SALE OF LANDFILLS--$250 MILLION • THE LEAGUE'S PROPOSAL IS TO SELL THE THREE OPEN LANDFILLS TO THE SANITATION DISTRICTS OF ORANGE COUNTY FOR$250 MILLION. THIS SALE WOULD REQUIRE NEGOTIATIONS BETWEEN COUNTY SANITATION DISTRICTS AND THE COUNTY REGARDING LANDFILL VALUES AND CLOSURE LIABILITY. SEVERAL OTHER OPTIONS TO THIS SALE HAVE BEEN PROPOSED WHICH WOULD PROVIDE EITHER AVAILABLE CASH OR A FINANCING REVENUE STREAM EQUALING$250 MILLION. • COUNTY SPECIAL DISTRICT REVENUE--$105 MILLION • THE LEAGUE'S PROPOSAL WOULD REDIRECT APPROXIMATELY$10 MILLION ANNUALLY IN COUNTY CONTROLLED DISTRICT'S PROPERTY TAX FOR 20 YEARS. THIS WOULD PROVIDE A FINANCING REVENUE STREAM EQUALING$105 MILLION. THE COUNTY MUST DETERMINE THE DISTRIBUTION OF THIS PROPERTY TAX SHIFT AMONG COUNTY CONTROLLED DISTRICTS. • THE ABOVE AVAILABLE CASH AND FINANCING OPPORTUNITIES PROVIDES $800 MILLION TO THE COUNTY TO ADDRESS ALL SHORT- TERM CLAIMANTS AND WILL EFFECTIVELY END THE COUNTY OF ORANGE BANKRUPTCY. THE REMAINING NON-COUNTY CLAIMS ARE SECURED ONLY BY LITIGATION AND ARE NON-RECOURSE TO ANY OTHER REVENUES OF ORANGE COUNTY. THE LEAGUE'S PROPOSAL PROVIDES THAT THE CITIES AND SPECIAL DISTRICT CLAIM OF$763 MILLION BE PAID PRIOR TO THE COUNTY'S REMAINING POOL LOSSES. THE LEAGUE'S PROPOSAL PROVIDES THAT CITIES WOULD CONTROL THE LITIGATION EFFORTS. SEVERAL OTHER OPTIONS HAVE BEEN PROPOSED BY THE COUNTY REGARDING DIRECTION OF THE LITIGATION EFFORTS IN THIS MATTER. TRUSTEE • THE LEAGUE'S PROPOSAL PROVIDES FOR A TRUSTEE TO ADMINISTER THE PLAN ONLY IF THE COUNTY CANNOT IM PLElENT THE TERMS AS AGREED BY JANUARY 1, 1996. LEAGUE COMPOSITE PROPOSAL • COUNTY DEBT RESTRUCTURING--$95 MILLION • THE COUNTY HAS THE CAPACITY TO RESTRUCTURE$1.0 BILLION IN EXISTING LONG-TERM DEBT TO REALIZE$95 MILLION IN ONE-TIME AVAILABLE CASH PROCEEDS. • ORANGE COUNTY TRANSPORTATION AUTHORITY(OCTA)--$350 MILLION • THE LEAGUE'S PROPOSAL WOULD PROVIDE A LOAN OF$350 MMUON IN CASH FROM OCTA TO THE COUNTY. THIS LOAN WOULD BE REPAID OVER 23 YEARS FROM A REALLOCATION OF$15 MILLION OF THE COUNTY'S $33 MILLION IN ANNUAL GAS TAX FUNDS . THIS REPAYMENT WOULD BE WITHOUT INTEREST AND WOULD HAVE A NET PRESENT VALUE OF$177 MILLION AT 6.5%. SEVERAL OTHER OPTIONS TO THIS LOAN CONCEPT HAVE BEEN CONSIDERED BY THE COUNTY. • SALE OF LANDFILLS--$250 MILLION • THE LEAGUE'S PROPOSAL IS TO SELL THE THREE OPEN LANDFILLS TO THE SANITATION DISTRICTS OF ORANGE COUNTY FOR$250 MILLION. THIS SALE WOULD REQUIRE NEGOTIATIONS BETWEEN COUNTY SANITATION DISTRICTS AND THE COUNTY REGARDING LANDFILL VALUES AND CLOSURE LIABILITY. SEVERAL OTHER OPTIONS TO THIS SALE HAVE BEEN PROPOSED WHICH WOULD PROVIDE EITHER AVAILABLE CASH OR A FINANCING REVENUE STREAM EQUALING$250 MILLION. • COUNTY SPECIAL DISTRICT REVENUE--$105 MILLION • THE LEAGUE'S PROPOSAL WOULD REDIRECT APPROXIMATELY$10 MILLION ANNUALLY IN COUNTY CONTROLLED DISTRICT'S PROPERTY TAX FOR 20 YEARS. THIS WOULD PROVIDE A FINANCING REVENUE STREAM EQUALING$105 MILLION. THE COUNTY MUST DETERMINE THE DISTRIBUTION OF THIS PROPERTY TAX SHIFT AMONG COUNTY CONTROLLED DISTRICTS. • THE ABOVE AVAILABLE CASH AND FINANCING OPPORTUNITIES PROVIDES $800 MILLION TO THE COUNTY TO ADDRESS ALL SHORT- TERM CLAIMANTS AND WILL EFFECTIVELY END THE COUNTY OF ORANGE BANKRUPTCY. THE REMAINING NON-COUNTY CLAIMS ARE SECURED ONLY BY LITIGATION AND ARE NON-RECOURSE TO ANY OTHER REVENUES OF ORANGE COUNTY. THE LEAGUE'S PROPOSAL PROVIDES THAT THE CITIES AND SPECIAL DISTRICT CLAIM OF$763 MILLION BE PAID PRIOR TO THE COUNTY'S REMAINING POOL LOSSES. THE LEAGUE'S PROPOSAL PROVIDES THAT CITIES WOULD CONTROL THE LITIGATION EFFORTS. SEVERAL OTHER OPTIONS HAVE BEEN PROPOSED BY THE COUNTY REGARDING DIRECTION OF THE LITIGATION EFFORTS IN THIS MATTER. TRUSTEE • THE LEAGUE'S PROPOSAL PROVIDES FOR A TRUSTEE TO ADM MISTER THE PLAN ONLY IF THE COUNTY CANNOT THE TERMS AS AGREED BY JANUARY 1, 1996. CONSEN.00C -8:52 1'M 1 The County of Orange Consensus Recovery Plan Presentation by the County of Orange to the Senate Special Committee on Local Government Investments August 22, 1995 Salomon Brothers llennigan,Mercer & lteuuett Arthur Andersen MY CONSEN.DOC-S:52 PM 1 THE COUNTY OF ORANGE CONSUNSUS KGCUVI'.NY PLAN / AUGUS 1. 21, I995 This report contains and is based upon information provided by,or at the request of the Chief Executive Officer, the Board of Supervisors of Orange County and representatives of Orange County, as well as publicly available information, including information available from other publicly available information sources. Salomon Brothers Inc(the Financial Advisor to the County), Hennigan, Mercer& Bennett (Senior Legal Counsel),Goldman, Sachs &Co. and A.G. Edwards&Sons, Inc. (the Underwriters), Arthur Andersen LLP(the Financial Consultant) and Willkie Farr and Gallagher (Bond Counsel);have not independently verified the accuracy of the information. The Financial Advisor,Senior Legal Counsel, the Underwriters, the Financial Consultant,and Bond Counsel shall not be responsible for the accuracy or completeness of the information and shall not be liable to Orange County or any third party with respect to this information. Any valuations and projections provided are based on market information obtained from secondary sources usually considered reliable. These valuations and projections are based on assumptions as to such factors as the Financial Advisor and Underwriters reasonably believe are relevant and represent our judgment as of the time they are provided and are subject to change. Salomon Brothers BBennigun,Mercer& Bennett Arthur Andersen 1.1.1' CONSEN.DOC-8:52PM 1 THE COUNTY OF ORANGE CONSENSUS KhCOVERY PLAN / AUtiUST 21. 1995 The CountyOrangeof Consensus Recovery Plan Salomon Brothers liennigun,Mercer& Bennett Arthur Andersen LLII � CUNSEN.UOC-8:51 PM THE COUNTY OF ORANGE CONSENSUS RF.COVL'RY PLAN 1 AW;US'F 11. 1995 The County of Orange Consensus Recovery Plan A Consensus Plan has been reached with high-level representatives of the constituencies with a vested interest in the County bankruptcy The following reallocations have been agreed upon to repay the allowed claims of the County of Orange Summary of Reallocations tDoum in Millions) Source Amount Years OCTA-Sales Tax Revenue $38 15 Special Districts-Property Tax Revenue Flood Control 4 20 Harbors,Beaches and Parks 4 20 Orange County Development Aencx.............................4 20..................... Subtotal-Special Districts $12 Total $50 NA In exchange for fully supporting a diversion of their sales tax revenues, the Orange County Transit Authority (OCTA) will receive $23 million of road fund monies beginning in fiscal year 1998 for 17 years Other OCIP participants will provide cash to cover certain general fund expenses of$8,$4, $3, $2, and $1 million in fiscal years 1997-2001 The Antonio Parkway project will be completed by the County;other projects will be completed only if sufficient funding is obtained from OCTA or other agencies Salomon Brothers tiennigun,Mercer& Bennett Arthur Andersen 1.1.1' 2 CONSEN-UOC-d:52 PM t 1 THE COUNTY OF ORANGE CONSENSUS RECOVERY PLAN / AUGUST 21. I995 Consensus Plan The holders of Secured Claims and Repayment Claims will convert their claims to non- recourse,but have a greater stake in the litigation proceeds Litigation proceeds, to the extent they materialize,will be distributed as follows: Distribution of Potential Litigation Proceeds by Priority Sequential Amount Recipient $53 Schools 324 Settlement Secured Claims 176 The County 710 Approximately 65%to holders of Repayment Claims,approximately 35%,to the County 400 75%to the County,25%to OCTA Remaining Approximately 65%to holders of Repayment Claims,approximately 35%to the County Litigation Trust of$50 million established to fund litigation with Thomas Hayes serving as litigation trustee Sanitation Districts and Water Districts will serve as a backstop in the event funds and/or security is insufficient to complete a public offering or satisfy remaining allowed claims Approval is required from the numerous Boards of Directors representing the various constituencies with a vested interest in the County bankruptcy Salomon Brothers Ilennigan,Mercer& Bennett Arthur Andersen l.l.l' 3 CONSEN.DOC•8:521'M THE COUNTY OF ORANGE CONSENSUS RECOVERY I'1 AN / A0GUS1 21. 19Y., Summary of Obligations and Allowed Claims under the Consensus Plan In the proposal the Secured Claims and Repayment Claims would agree to be non-recourse to the County; their repayment contingent upon a larger stake in successful litigation Summary of Financing Methodology for Allowed Claims Original Revised :. (Dollars in Millions) Estimate Estimate :• • Recovery Bonds $236 $244 $0 $0 $0 $0 County Debt Shortfall 423 364 364 0 0 0 Settlement Secured Claims 342 324 0 0 0 324 County Non-debt Shortfall 360 300 50 0 250 0 Vendor Claims 100 100 100 0 0 0 Repayment Claims 513 493 0 0 0 493 - Option B Claims NA 44 0 ,,44 0 0 Administrative Claims NA 25 25 0 0 0 LTD Defeciency NA 15 15 0 0 0 Available Cash NA NA (105) 0 0 0 Total $1,974 $1,909 $449 $44 $250 $817 Salomon Brothers HenniRan,Mercer& Bennett Arthur Andersen 1.1,1' d 1 CONSCNDOC-8.51 PM THE COUNTY OF ORANGE CONSENSUS KFCOVERY PLAN / AUGUST 21, 1•w5 Cash Currently Available The County would use the cash balances currently available and cash generated from asset sales and the lease refinancing to reduce the magnitude of the public debt offering Summary of Cash Currently Available (Douars in Millions) Source Amount Teeter Program $40 Asset Sales 20 COPs Refinancing (b) 95 Litigation Fund (c) (50) Total $105 (a) The Teeter reserves of$50 million are modeled as$40 million in Year 0 and$10 million in Year 1. The$10 million per annum does not flow into the general fund until fiscal 1997. (b) Net proceeds from the proposed Cops refinancing. (c) Amount required to fund the litigation trust fund. Salomon Brothers liennigaii,Mercer&Bennett Arthur Andersen LIT 5 CONSEN.DOC-8:52 PM t THE COUNTY OF ORANGE CONSENSUS RECOVERY PLAN / AUGUST 21, IVYS Consensus Plan Cash Flow Revenue Analysis Gross Present (Dollars in Millions) 0 1-5 6-10 1145 16-20 21-25 26-30 Value Value(a) Currently Available Revenues Note:Required Reductions to Balance General Fund(b) $0 ($15) ($25) ($25) ($25) ($15) ($15) ($600) ($251) Revenues Currently Available to Fund Allowed Claims - Recovery Bonds(c) 0 0 (10) (10) (10) 0 11 (150) (65) Teeter Program(d) 40 10 10 10 10 0 0 240 146 Asset Sales/Privatization 20 0 0 0 0 0 0 20 20 Waste Management 0 15 15 15 15 0 0 300 159 Revenues Available to Fund Allowed Claims $60 $25 $15 $15 $15 $0 $0 $410 $260 Proposed Revenues Sales Tax Reallocations Bradley-Burns Sales Tax-OCTA $0 $38 $38 $38 $0 $0 $0 $570 $346 Bradley-Burns Sales Tax-Cities 0 0 0 0 0 0 0 0 0 Total Sales Tax Reallocation $0 $38 $38 $38 $0 $0 $0 $570 $346 Property Tax Reallocations Harbors,Beaches and Parks 0 4 4 4 4 0 0 80 42 Flood Control 0 4 4 4 4 0 0 80 42 County Redevelopment Agencies 0 4 4 4 4 0 0 80 42 Water and Sanitation Districts(e) 0 0 0 0 0 0 0 0 0 Total Property Tax Reallocation $0 $12 $12 $12 $12 $0 $0 $240 $127 Other Reuenues/Costs COPS Refinancing 95 0 Il 0 0 0 0 95 95 litigation Reserve Fund (50) 0 0 0 0 0 0 (50) (50) Subtotal $45 $50 $50 $50 $12 $0 $0 $855 $518 Total Revenues $105 $75 $65 $65 $27 $0 $() $1,265 $778 (a) Assumes a discount rate of 7.00%. (b) Represents non-recurring revenues and debt service on Recovery Bonds. Assumes budget cuts of$187 million in the general fund are achieved. (c) Represents debt service on the Recovery Bonds. (d)The available Teeter reserves of$50 million are modeled as$40 million in Year 0 and$10 million in Year 1. The$10 million per annum dues not Bow into the general fund until fiscal 1997. (e) The County will request that the Water Districts and Sanitation Districts serve as a backstop in the event funds and/or security is insufficient to complete d public offering or satisfy remaining allowed claims. Salomon Brothers tiennigan, Mercer& Bennett Arthur Andersen MY 6 C0NSLN.V(X-8:52 PM 1 THE COUNTY OF ORANGE CONSENSUS RECOVERY PLAN / AUGUST 21. 19V5 Consensus Plan Repayment Schedule Annual Debt Service in Years (DoUars in Millions) 1-5 6-10. 11-15 16-20 21-25 26-30 Total Public Debt Amortization(a) $55 $55 $55 $0 $0 $0 Total County Note Amortization(b) 4 4 4 4 0 0 Total Annual Debt Service $58 $58 $58 $4 $0 $0 Cash from Currently Available Revenue Sources. $25 $15 $15 $15 $0 $0 Cash from Proposed Revenue Sources 50 50 50 12 0 0 Cash Available to Fund Amortized Need $17 $7 $7 $23 $0 $0 Remaining Amortized Need(c) $250 $166 $133 $99 ($18) ($18) ($18) (a) Assumes underwritten bonds are issued in sufficient amount to fund a 10%debt reserve and issuance costs. (b)County bonds are assumed to bear interest at 5.50%. (c) The Amortized Need does not accrue interest. Salomon Brothers Flennigun,Mercer& Bennett Arthur Andersen LLI' 7 CONSCN-(AK•8:52 PM 1' 1 THE COUNTY OF OKANGE CONSLNSUS RECOVERY PLAN / A0G1JS1 21. Ivv5 Hypothetical Distribution Matrix Without Incremental Revenues In the absence of incremental revenue sources, the County will be compelled to propose a Plan of Adjustment using only its available resources which will lead to the following outcome Hypothetical Distribution Matrix (a) (Dollars in Millions) Distribution on Allowed Value of Unsecured Unencumbered PropCrtV Allocation Unsecured Total % Claim Amount Collateral Claim Initial Pro Rata Redistributed Claim Distribution' Recovery Series A TRANS $169 $29 g;a; 1 ;? $25 $11 $35 $64 38.0% Series B TRANs 31 0 5 2 8 8 25.2 Taxable Notes(Non Repo) 510 341 30 13 43 383 75.2 Taxable Notes(Repo) 90 60 1 5 0 5 65 72.7 gas. Settlement Secured Claims 324 0de3?tq 57 25 82 82 25.2 t Y County Administered Accounts 360 0Q 63 27 91 91 25.2 Vendor Debt and Labor Claims 100 0 ( 18 8 25 25 25.2 Option B Pool Participants 44 0 8 0 8 8 17.6 r Repayment Claims 493 0 93 87 (87) 0 0 0.0 Long-term Debt Reserve Deficiency 15 0 'k15 3 1 4 4 25.2 (a) Assumes Recovery Bonds are retired out of the general fund budget plus$10 million annual cash flow generated by the Teeter program. Assumes$300 million of value creation available to the County other than Teeter proceeds used to repay Recovery Bond principal. Salomon Brothers liennigan,Mercer& Bennett Arthur Andersen 1.1.1r a CONSEN.DOC-8:52 P&I 1 THE COUNTY OF OKANGE CONSENSUS RECOVERY PLAN / AUGUST 21, I945 Hypothetical Distribution Matrix - Consensus Plan Assuming the Consensus Plan is implemented and the Settlement Secured Claim holders agree to convert their claims to non-recourse, the public debt and vendor debt can be repaid in full Hypothetical Distribution Matrix (a) (Dollars in Millions) Distribution on Allowed Value of Unsecured Unencumbered PropertyAllocation Unsecured Total % Claim Amount Collateral Claim Initial Pro Rata Redistributed Claim Distribution Recovery Series A TRANS $169 $29 1 $70 $70 $140 $169 100.00/0 Series B TRANs 31 0 g. „f sa,m 15 16 31 31 100.0 Taxable Notes(Non Repo) 510 341 i'b _°: 84 85 169 510 100.0 Taxable Notes(Repo) 90 60 30' '.. 15 0 15 75 83.4 Settlement Secured Claims 324 0 R. 162 (162) 0 0 0.0 County Administered Accounts 360 0 - 180 180 360 360 300.0 $GQ Vendor Debt and Labor Claims 100 0 50 50 100 100 100.0 �i Option B Pool Participants 44 0 z 2222 0� 22 49.9 Repayment Claims 493 093;-;;;; 246 (246) 0 0 0.0 t Long-term Debt Reserve Deficiency 15 0 i; :;15.`:.; - 7 8 15 15 100.0 (a) Assumes Recovery dunds are retired uut of the general fund budget plus$10 million annual cash flow generated by the Teeter program. Salomon Brothers Ilennigun,Mercer&Ilennetl Arthur Andersen U.111 9 1 t CONSEN.00C.8.52 PM THE COUNTY Of ORANGE CONSENSUS RECOVERY PLAN / AUta/Sr 21. I995 Hypothetical Distribution Matrix If the Settlement Secured Claim holders do not agree to convert their claims to non-recourse, even if the other elements of the Recovery Plan are adopted, neither public debt holders nor vendors would receive 100¢ on the dollar Hypothetical Distribution Matrix (a) (Dollars in Millions) Distribution on Allowed Value of Unsecured F UnencuniberedPropertN,Alloc.ition Unsecured Total % Claim Amount Collateral Claim Initial Pro Rata Redistributed Claim Distribution Recovery Series A TRANS $169 $29 0 F $70 $30 $100 $129 76.4% Series B TRANs 31 0 lg F �k' ��31 @ 15 7 22 22 71.6 Taxable Notes Repo)N o) 510 341( p 84 37 121 462 90.6 Taxable Notes(Repo) 90 60 � 730 15 0 15 75 83.4 Settlement Secured Claims 324 0 ` 162 70 232 232 71.6 County Administered Accounts 360 0a 180 78 258 258 .. 71.6 Vendor Debt and Labor Claims 100 0 50 22 72 72 71.6 Option B Pool Participants 44 0 :; 4 �,A 22 0 22 22 49.9 Repayment Claims 493 0 4 i 246 (246) 0 0. 0.0 Long-term Debt Reserve Deficiency 15 0 15<° 7 3 11 11 71.6 (a) Assumes Recovery Bonds are retired out of the general fund budget plus$10 million annual cash flow generated by the Teeter program. Salomon Brothers liennigun,Mercer& Bennett Arthur Andersen 1.1.11' ,,. CONSEN.IVC-8:52 PM I THE COUNTY OF ORANGE CONSENSUS RECOVLRY PLAN / AUGUSF 21, 19V5 Assessment of Risk The County of Orange Consensus Plan targets revenues to satisfy allowed claims with no cushion or contingency for unforeseen events or variations from plan assumptions Assumptions which are subject to variation include the following: Waste Management importation revenues of$15 million annually Legal implications and hurdles Ability to obtain long-term contracts Long-term supply and demand dynamic Asset Sales of$20 million Teeter program revenues of$10 million annually Long-term delinquent property tax receivable trend Allowed Claims Vendor and Labor Claims of$100 million County Non-Debt Shortfall obligations would be financed in two tranche amounts; the second tranche will not bear interest Prospective public offering Interest rate movements Ability to obtain bond insurance General fund budget is balanced An additional $18 million in budget cuts must be made in the next fiscal year to cover non- recurring revenues and higher TRANs borrowings Salomon Brothers llenniban,Mercer& Bennett Arthur Andersen Ll.l' OCTA August 28, 1995 To: Members of the Board of Directors From: Orange County Transportation Authority Staff Subject: Proposed Bankruptcy Recovery Plan Overview A consensus plan for County of Orange bankruptcy recovery has been proposed for Board review. Each agency represented by the Orange County Investment Pool (OCIP) Committee and the County of Orange will share the burden of recovering from the bankruptcy under the proposed consensus plan. Recommendations A. Review and approve in concept the consensus plan as outlined in the staff report. B. Direct staff to call a special meeting of the Board of Directors to consider the joint agreement, once it is in final form and approved by the Board of Supervisors. Background Immediately after the defeat of Measure R, the one half cent sales tax for bankruptcy relief, the County of Orange began work on a new recovery plan. Three weeks later on July 18, the county's financial advisor presented various options for the Board of Supervisors' review. The information contained in the report was considered preliminary and did not require Board action that day. One solution proposed in the working document was the diversion of Transportation Development Act (TDA) funds from the Orange County Transportation Authority (OCTA). Transportation Development Act is the primary funding source for OCTA bus operations, which includes the federally-mandated Americans with Disabilities Act program for the frail elderly and persons with disabilities. TDA funding is also allocated to the Laguna Beach Municipal Transit Lines, the Senate Bill (SB) 821 bicycle program and the Southern California Association of Orange County Transportation Authority 550 South Main Street/P.O.Box 14184/Orange/California 92613-1584/(714)560-OCTA(6282) To: Members of the Board of Directors Page 2 From: Orange County Transportation Authority Staff Subject: Proposed Bankruptcy Recovery Plan Governments regional planning activities. The TDA program was initiated by state statute in 1971 and dedicates 1/4-cent of state sales tax for local transit services. OCTA anticipates receiving more than $76 million in TDA funds for the 1995-96 fiscal year. Shortly after the county's financial advisor unveiled the draft recovery plan options, the State Legislature approved Senate Bill 75 known as the Emergency Sales Tax Realignment Act of 1995. This bill was passed just after midnight on July 30. SB 75 would have allocated all of the OCTA TDA funds to the county general fund until the year 2011. Over this 15-year period, the county would have received $1.9 billion, devastating public transit in Orange County. Additionally, SB 75 proposed the diversion of $375 million in TDA funds from the Los Angeles County Metropolitan Transportation Authority (LACMTA) to the County of Los Angeles The Governor vetoed SB 75 on August 3. In his veto message, Governor Wilson expressed concern about the impact the diversion of LACMTA funds would have on transportation projects and services in Los Angeles. In the same message, the Governor stated his willingness to consider diverting TDA funds and other pre-existing available revenue sources in Orange County if a comprehensive bankruptcy plan was developed. Meanwhile, a number of competing recovery proposals were developed. Representatives of special districts prepared a recovery plan dubbed the "Family of Governments" proposal and a League of Cities Technical Committee fashioned an alternative composite plan reflecting municipal recommendations. And, the Board of Supervisors directed its consultants and staff to complete the county's comprehensive plan for consideration. On August 15, a financial recovery plan was presented and approved by the Board of Supervisors. The plan contained six alternative proposals with the impact on OCTA ranging from a $35 million to a $76 million TDA diversion. The Board of Supervisors elected to shape the final recovery plan through the legislative process. In response to the county's proposed recovery plan, the Governor requested the Orange County Business Council's assistance in brokering a consensus plan involving the county and the agencies in the Orange County Investment To: Members of the Board of Directors Page 3 From: Orange County Transportation Authority Staff Subject: Proposed Bankruptcy Recovery Plan Pool. Building on the process which developed the Comprehensive Settlement Agreement earlier this year, the Governor expressed his support for one plan with agreement from all parties. Discussion The Orange County Business Council began work on a consensus plan early this month. By August 17, the Business Council, county staff, OCIP representatives, the League of Cities and local elected officials developed and approved a draft consensus plan. The county's bankruptcy attorney agreed to prepare a term sheet outlining the draft consensus plan. The Business Council stated its willingness to meet again to address two outstanding issues, a $4 million gap per year still existed to meet the county's financial needs, and the county needed to determine the general fund impact of transferring the gas tax revenues. Representatives from the pool participants' committee, county staff and consultants met over the weekend and on Monday, August 21 to address impacts to the general fund and to iron out a final consensus plan. After lengthy and tenuous discussions, and with the Business Council's assistance on Monday, a consensus plan was developed. This draft plan was adopted in concept by the Board of Supervisors (5-0), and the OCIP (5-2) on August 21. The OCTA Executive Committee also met on August 21 and approved in concept (5-0) the OCTA portion of the consensus plan. Consensus Plan The consensus recovery plan incorporates most of the elements contained in the draft plan adopted by the Business Council group on August 17. The major components of the plan include: • Transfer of $38 million/year for 15 years from OCTA to the County of Orange beginning July 1, 1996. • Transfer of $23 million of the county's yearly $33 million gas tax apportionment for 16 years beginning July 1, 1997. Road operations and maintenance would be retained by the County of Orange. t To: Members of the Board of Directors Page 4 From: Orange County Transportation Authority Staff Subject: Proposed Bankruptcy Recovery Plan • A repayment claim of $225 million to the OCTA to reconcile the net loss of $15 million annually for 15 years. • Property tax reallocations of $4 million from Harbors, Beaches and Parks, $4 million from the Flood Control District, and $4 million from the County Redevelopment Authority. The property taxes would be allocated annually for a 20-year period beginning July 1, 1996. • A plan of adjustment to be filed with the Bankruptcy Court by January 1, 1996. This plan will outline how claims are handled. • A litigation trust of$50 million will be established. Tom Hayes will serve as the trustee, and chairman of a litigation committee to oversee efforts to prosecute, collect and/or settle pool-related claims. • All $817 million in senior secured and repayment claims for all pool participants are moved to litigation trust (nonrecourse to the county and contingent on litigation). The first $325 million of litigation proceeds must be paid to the pool participants. On all remaining litigation proceeds, the funds will be split 65 percent pool participants and 35 percent county. OCTA's senior secured and repayment claims total $221 million. • Funding of $18 million to meet the county's general fund obligations over a five year period. The Orange County Investment Pool Committee would determine the appropriate pro-rata share of each Option A pool participant. The consensus plan must be approved by the County of Orange, the OCIP Committee, OCTA, and each Option A pool participant to become effective. Special legislation will also be required to activate the agreement. A joint agreement is being prepared which provides the underpinnings of a consensus plan. Once the agreement is completed, copies will be distributed for the Board's review. Impacts to Bus Operations A preliminary analysis of two funding scenarios was completed. The analysis recognizes that OCTA has already lost access to $221 million in funds that are To: Members of the Board of Directors Page 5 From: Orange County Transportation Authority Staff Subject: Proposed Bankruptcy Recovery Plan now comprehensive settlement agreement claims. The first scenario assumes the worst case proposed under the consensus plan of a $38 million TDA funding loss each year with no backfill opportunities. Under this option, 49 of 73 bus routes would be eliminated representing a 57 percent reduction in service. On the remaining 24 routes, service levels such as headways and service hours would be cut by 15 percent. All express bus, rail connectors, community routes, Headstart and group service would be discontinued. Service to south Orange County would be eliminated and weekend service would be drastically reduced from 43 to 15 routes on Saturday and 35 to 0 routes on Sunday. ACCESS service for persons with disabilities would be limited to people living within 3/4 miles of the remaining big bus system and no ACCESS service would be provided in south Orange County. OCTA's bus fleet would be reduced from 628 vehicles to 283. The workforce would see a corresponding reduction of about 500 employees from administration and bargaining units. The second funding scenario assumes a $23 million backfill leaving a deficit of $15 million each year (following a first year loss of the full $38 million). The $23 million in gas tax apportionments transferred to OCTA from the county would be used on other approved and funded OCTA or countywide transportation projects, thereby freeing up unrestricted funds for the bus system. The loss of $15 million also significantly affects the bus system. Thirty-one (31) of 73 bus routes would be eliminated representing a 21 percent service cut. The remaining 42 routes would experience a service reduction of 10 percent. Weekend service would be reduced from 43 to 36 routes on Saturday and 35 to 30 routes on Sunday. Express bus, rail feeder, and community circulators would be discontinued and ACCESS service limited to a 3/4 mile corridor of the big bus system. Service to south Orange County would be reduced from 22 routes to eight routes. The bus fleet would shrink from 628 vehicles to 507, and the workforce by more than 200 employees. To: Members of the Board of Directors Page 6 From: Orange County Transportation Authority Staff Subject: Proposed Bankruptcy Recovery Plan In completing the impact analysis on bus operations, three assumptions were used: 1) the most productive routes (ridership and farebox recovery) were maintained, 2) transit dependent services were given priority over discretionary services such as express and rail feeder routes, and 3) federal operating and property tax funding levels were held constant. Once final legislation is signed by the Governor and the exact funding loss is known, staff will begin work on a more detailed analysis of the bus operations impacts and return with a report in 120 days. The Board will be faced with several key policy decisions such as backfilling the $15 million deficit through cutting other programs or where and how bus service cuts should be made. Next Steps The bankruptcy consensus plan requires the approval of several agencies including the OCTA. Once the joint agreement outlining the terms of the recovery plan is in final form and the Board of Supervisors have approved it, a special meeting of the OCTA may be required. OCTA staff will work with the county staff and advisors to develop mutually agreeable legislation to implement the consensus plan. The State Legislature has until September 15 to enact bankruptcy related legislation this session. If legislation is approved, the Governor has 30 days to sign the bill. Summary A consensus plan has been developed to resolve the County of Orange bankruptcy. OCTA under this plan plays a key role in meeting the county's financial needs. County gas tax revenues totaling $23 million are pledged to backfill $38 million in lost OCTA funds each year leaving an annual deficit of $15 million. *.. . . .d e LAW OFFICES Or PILLSBURY MADISON & SUTRO SAN FRANCISCO- SUITE 1000 ORANGE COUNTY JO SC E$ SAN DOSE 101 WEST BROADWAY SACRAMENTO SA MENLO PARK WA9I+INOTON. D.C. SAN OIEGO, CALIFORNIA 92101 TOKYO WRITEA•$ DIRECT DIAL NUMBER TELEPHONC (610) 234.5000 TELECOPICR(619) 236.1995 (619) 544-3177 June 5, 1995 To all Orange County Investment Pool Participants : Re: County of Orange - Orange County Investment Pools Case No. SA94-22272-JR Modification of Time for Election to Change from Option A to Option B Relating to Liquidity Facility by County of Orange on Recovery Notes Dear Pool Participant: Under the Comprehensive Settlement Agreement ( "CSA" ) the County of Orange was required to provide not later than today a liquidity facility, satisfactory to the Pool Committee, to support the Recovery Notes . As late as last Friday there was some question as to whether the County would be able to comply with this requirement because of objections which had been filed in the state court validation action respecting these Recovery Notes . An alternative facility using certificates of participation was proposed by the County. There were questions regarding the availability, and cost, of this facility as well . Over this past weekend the County announced that it had resolved the objections relating to the validation action pending in state court and as a result it would be able to satisfy the liquidity facility requirement using the validation procedure. The County further advised that it had a written commitment of credit enhancement from MBIA which would ensure the success of the financing available through the validation action. The Pool Committee takes the County at its word regarding the success it has achieved over the weekend regarding the liquidity facility required under the CSA. However, since the County does not anticipate the funding of the Recovery Bonds until the 13th of June, and in order to provide Option A Pool Participants with the maximum protection of the rights obtained under the CSA for Option A Participants, the Pool Committee has obtained a stipulation from the County extending the date on which the Pool Committee must make its determination of the 20760023 JUN- 5-95 MON 19:25 P, 12 'r f � To all Orange County Investment Pool Participants June 5, 1995 Page 2 existence of the required liquidity facility from today June. 5th to Tuesday June 13th, the date on which the County expects to complete its sale of Recovery Bonds, the proceeds of which will be paid to Option A Pool Participants on their Recovery Notes . The three-day time period within which Option A Pool Participants can switch to Option B assuming a negative finding by the Pool Committee regarding the County' s liquidity facility has likewise been extended for three days following June 13th to June 16th. Therefore, Option A Pool Participants expecting to make election decisions in the next three days should revise their calendars and await word from the Pool Committee on the County' s compliance- with the liquidity facility obligations which will be forthcoming on June 13, 1995 . If you have any questions, contact the undersigned. Sincerely yours, r;_E!a Patrick C. Shea PCS:wpc cc: Bruce Bennett, Esq. OCIP Committee Members and Counsel 20760025 1 1: s!1 1! i Aal M ........"". Pg- ss �01 I w-,M. ON MOO RM .as .................... all w .................... ............ ... ......... ...... i_0101, Ism; Ina! ,jg . .............. sg .�0-MMM Imam IS :f Mo OMEN "wo,wn! .......... 4. 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QtY.axYnfii/k0 £' 'Yf'y'Q'<v}J/nY''�+"bM3uy.'1LS}'' f -'I rs y ' > ICI Y ADMINISTRATOR'S MEMO To: Honorable Mayor&Members of the City Council From: MichaeC9' Uberuaga, City Administra Date: April 7, 1995 Subject: Orange County Bankruptcy Attached is information on the Orange County Bankruptcy settlement agreement: Provided by staff • Timetable- Authority to Change Options Provided by Orange County • Orange County Restructuring Plan • Citron's Crater Provided by the Orange County Investment Pool • Advantages and Disadvantages of the Options MTU:PD xc: Ray Silver, Assistant City Administrator Don Watson, City Treasurer Bob Franz, Deputy City Administrator/Administrative Services Gail Hutton, City Attorney Information - ;, by OCIP provided THE FOLLOWING SUMMARY IS NOT INTENDED TO CONSTITUTE A RECOMMENDATION BY THE SUBCOMMITTEE OR COUNSEL FOR THE SUBCOMMITTEE. RATHER, THIS SUMMARY IS INTENDED TO BE AN OVERVIEW OF SOME OF THE MAJOR POINTS THAT MEMBERS MAY WISH TO CONSIDER IN ELECTING OPTION A OR OPTION B. PURSUANT TO OUR INSTRUCTIONS, WE HAVE NOT PROVIDED ANY ANALYSIS OF THE ADVANTAGES OR DISADVANTAGES IN CHOOSING NOT TO PARTICIPATE IN THE SETTLEMENT. THIS SUMMARY IS NOT INTENDED TO BE EXHAUSTIVE AND EACH MEMBER SHOULD CAREFULLY REVIEW THE ENTIRE "COMPREHENSIVE SETTLEMENT AGREEMENT' BEFORE MAKING ITS DECISION. OPTION A OPTION B ADVANTAGES ADVANTAGES 1. RECOVERY NOTES CONVERTIBLE TO CASH; 1.. RESERVE BROAD CLAIMS AGAINST COUNTY 2. CLAIMS FIXED IN AMOUNT AND ALLOWED; AND 3RD PARTIES; 3. SHARE PRO-RATA IN LITIGATION RECOVERY 2. NO AGREEMENT TO SUBORDINATE CLAIMS (SECURED); AGAINST COUNTY; 4. NO OUT-OF-POCKET LITIGATION COSTS; 3. MAINTAIN CONTROL OF LITIGATION; 5. NO LITIGATION RESPONSIBILITIES; 4. LIMITED RELEASES GIVEN; 6. COUNTY MAY HAVE BETTER LITIGATION CLAIMS; 5. CLAIMS CAN INCLUDE ALL DAMAGES; DISADVANTAGES DISADVANTAGES 1. REPAYMENT CLAIM IS SUBORDINATE; 1. NO RECOVERY NOTES; 2. BROAD RELEASES MUST BE GIVEN; 2. CLAIMS MAY BE DISPUTED; PROOF MAY BE 3. CLAIMS MAY NOT INCLUDE ALL DAMAGES; COSTLY; 4. LOSS OF CONTROL OF LITIGATION; 3. MAY BE SIGNIFICANT DELAY IN REALIZING 5. LITIGATION RECOVERIES MAY BE SUBJECT TO ON CLAIMS; REDUCTIONS; 4. COST AND INCONVENIENCE OF THIRD PARTY LITIGATION; 5. RISK OF SUBORDINATION OR UNFAVORABLE CLASSIFICATION; 6. MAY LOSE WITHHOLDS; County of Orange, California Financial Restructuring Plan Presentation by the CEO, Financial Advisor and Underwriters to the Board of Supervisors March 28, 1995 This report contains and is based upon information provided by, or at the request of the Chief Executive Officer, the Board of Supervisors of Orange County and Orange County, as well as publicly available information, including information available from other publicly available information sources. Salomon Brothers Inc (the Financial Advisor to the County), Goldman, Sachs & Co. and A.G. Edwards & Sons, Inc. (the Underwriters) have not independently verified the accuracy of the information. The Financial Advisor and the Underwriters shall not be responsible for the accuracy or completeness of the information and shall not be liable to Orange County or any third party with respect to this information. The valuations and projections provided are based on market information obtained from secondary sources usually considered reliable. The valuations and projections are based on assumptions as to such factors as the Financial Advisor and the Underwriters reasonably believe are relevant and represent our judgment as of the time they are provided and are subject to change. Defining the Problem: Balance Sheet (Dollars in Millions) The County Deficit Before Pool Proposed Pool Percentage of Settlement Settlement Total Non-County Pool Loss $1,091 Recovery Notes $236 12.0% Current County Debt Shortfall 430 430 21.9 Secured Claims 342 17.4 County Non-Debt Pool Loss 345 345 17.5 Unpaid Vendor Claims 100 100 5.1 Repayment Claims 513 26.1 Total Deficit $1,966 $1,966 100.0% Defining the Problem: Income Statement (Dollars in Millions) Even though substantial budget cuts have been implemented or are planned, any proposed financing plan must be supported by new General Fund revenues _ Revenues 1995-96(a) 1994-95 Expenses 1995-96(a) 1994-95 Property Taxes $121.1 $117.6 Public Protection $83.3 $106.9 Motor Vehicle Fees 101.4 96.6 Trial Court Funding Agencies 36.8 53.5 Fund Balance Available 15.0 55.2 Health Services 25.7 40.3 One-Time Revenue 0.0 0.5 Community and Social Services 54.1 74.1 Interest Earnings 10.0 162.0 Environmental Resources 0.7 3.5 Sales & Other Tax 18.0 16.8 General Government and Services 61.4 80.9 Property Tax Administration 8.0 7.8 Capital Improvements 6.4 10.9 Jail Booking Fee 0.0 1.8 Capital Acquisition Financing 4.1 4.3 Fire Asset Reimbursement 4.1 4.1 Insurance, Reserves & Other 2.4 88.1 Total $277.6 $462.5 Total $275.0 $462.5 Projected Annual Reduction to Budget: $188 million (a) Based upon Information provided in FY 1994-95 Mid-Year Budget report dated March 7,1995,which is pending approval by the Board of Supervisors. 2 Criteria for Solution In formulating the optimal Financial Restructuring Plan, the County's primary objectives included: • Repay $2 billion County deficit. • Minimize the cost burden to Orange County residents. • Avoid default on County debt. • Continue to provide essential services (e.g. public safety, health and education). • Provide proper management and oversight. • Maintain Orange County's attractiveness to residents and businesses. Given the urgency of the crisis, the solution must be implemented immediately 3 Financial Restructuring Plan The solution to fill the County deficit is comprised of many parts • Generate revenues through Asset Sales. • Operate Waste Management as a business. • Restructure to create efficiencies in the Teeter Program (a). • Seek a half-cent sales tax increase for ten years. • Issue long-term debt to repay certain current obligations. • Utilize litigation proceeds to accelerate repayment of remaining claims. (a) The Teeter program securltlzes delinquent tax proceeds for County and cities. 4 Financial Restructuring Plan (Dollars in Millions) Structure of the Proposed Solution Additional Revenue Sources: Teeter Program Half-Cent Interest Income Waste Management Sales Tax from Debt Reserves $10 T130 $5 $121$24 i•� General Fund r Net Proceeds: Teeter Program Repay Claims Motor Vehicle Waste Management Refinancing of Intercept Financing Financing Existing Debt $60 Net Proceeds $100 Annually $660 Net Proceeds $360 Net Proceeds (a) $12 million to the General fund in year 1 is after debt service and assumes an Increase In the tipping fee to$35;the$24 In year 5 assumes a decrease in the tipping lee to$30 and the importation of out-of-County waste. (b) Release of reserves. NB: For illustrative purposes.Motor Vehicle Intercept Financing would require sinking fund payments to adequately cover debt service after the expiration of the sales tax. Net proceeds are after reserves,repayment of prior debt and capital costs. - 5 Financial Restructuring Plan (Dollars in Millions) Overview of Bond Issues Delinquent Tax Motor Vehicle License Integrated Waste Recovery Notes Receivables Fees Management System Recommendations Issue$236 of bonds Issue$150 of bonds • Issue$750 of bonds • Issue$500 of IWMD secured by superpriority backed by bond secured by Motor bonds. lien on County's Insurance or Letter of Vehicle License fees. . Increase tipping fees to General Fund. Credit. • To enhance security, market levels. • Refund outstanding structure MVL fee Teeter Notes with long- intercept to pay debt ' Import out-of-County term bonds. service. waste. • Sell both fixed and Any MVL revenues • Reduce fees as waste variable rate Issues. intercepted would be volume grows. • Structure as self- replaced with additional sustaining program revenue sources. requiring no additional County revenues. Reasons for Action Provides immediate Retires$175 of Teeter Strongest security • $360 net proceeds used funds for pool Notes due June 30, available to enhance to repay existing IWMD participants. 1995. market access. bonds and County • Enhances settlement • Provides at least$10 $660 net proceeds used Deficit. agreement. annually to County's to repay County Deficit. • Provides additional General Fund. cash flow for County. • Provides approximately $60 on a one-time basis. _ Provides source of funds to purchase delinquent tax receipts annually. 6 New Revenue Analysis Delinquent Tax ("Teeter") Refinancing • The Current Situation - On June 30, $175 million of Teeter principal and $8 million in interest is due and payable. - Teeter Financings have historically been sold as General Obligation Bonds or one-year TRANs backed by County investment pools. • The Proposal - Refund the 1994 Notes with a long-term stand-alone financing program that can be repaid from future delinquent tax payments, penalties and interest earnings, and provide revenues to continue the Teeter plan without requiring annual market access. - The Financing will provide funds to replenish lost earnings in the Tax Reserve Fund. - Refunding the Teeter Notes with a Long-Term Financing will release approximately $60 million in General Fund reserves back to the County. _ - Maintaining the Teeter Program will provide approximately $10 million in revenues annually to the County's General Fund. New Revenue Analysis Waste Management • The Current Situation - Orange County charges County residents $22.75 per ton and prohibits the acceptance of out-of-County waste. - San Diego and Los Angeles County residents currently pay on average, $40 per ton for solid waste disposal. - The County landfills have the ability to take 16,000 tons per day - 6,000 tons per day greater than current utilization. • The Proposal - Operate Waste Management as a business to maximize value. - Immediately raise the tipping fee to $35 per ton to support current cost structure. - As soon as practicable, import out-of-County waste and lower the tipping fee to $30 per ton. - The anticipated monthly cost per household (approximately $2.00) would be increased regardless to operate at a break-even level. Cost per household will be reduced to approximately $1.25 upon the acceptance of out-of-County waste. - The Proposal would provide additional cash flow which the County could use to provide new debt capacity and support its budget. _ - Requires Supervisor and environmental approval. - Accepting out-of-County waste for 25 years will reduce projected landfill capacity from approximately 53 years to 47 years. 8 New Revenue Analysis Sales Tax Increase • A half-cent increase in the sales tax for ten years would provide new revenues to assist the County in addressing its anticipated budget deficit, Investment Pool obligations and principal obligations. • A half-cent sales tax would generate approximately $130 million per year in revenue. • With the proposed sales tax increase, Orange County would be at a level equal to Los Angeles County. • Approximately 15% - k% of the Countyyis sales taxes are paid by out-of-County residents. • Estimated time required for a sales tax increase to become effective is nine to twelve months. • An Oversight Committee will provide the means to review and consider the early termination of the proposed tax increase. 9 Financial Restructuring Plan Desired State Legislation and Assistance • Teeter Program. - Allow for transfer to a Joint Powers Authority to establish a stand- alone financing program. - Pledge the tax delinquency reserve as security for bonds. - Provide for a twenty-five year maturity (currently seven years) to enhance cash flow to County and improve marketability. • Enhance the existing Pledges of Security Interests and Statutory Lien Provisions. • Extension and expansion of Intercept Mechanism. - Department of Motor Vehicle License fees. - Sales Tax revenues. • Waste Management. - Simplify and shorten environmental approval process for the acceptance of out-of-County trash. • Recovery Notes. - Monetization. - Credit enhancement. 10 Other Selected Options Analyzed by Financing Team • 1/2 Cent Sales Tax - $130 million annually. - Provides new revenues to address County budget deficit, Investment Pool obligations and debt principal obligations. - 15%-20%paid by out-of-County residents. • Tax Increment Financing(Property Tax) - Steals school/city property tax money. - Complex legislative and voter approval process. - Does not solve need for replenishing revenues. - Requires 20 year ti¢ sales tax for 100%solution. • Diversion of Measure M - Voted for specific transportation projects and pledged to existing bonds until 2011. - Requires repeal of current legislation and voter approval of tax use. - Does not solve need for replenishing revenues. • Alcohol and Tobacco Taxes - State tax with revenue restricted for State use. - Requires State legislation and 2/3 County-wide vote. • Parcel Tax - Must be used for capital projects. - Requires state law change and 2/3 County-wide vote. • Hotel Occupancy Tax - Only collections from unincorporated available for County use. - Low revenue generator. • Bar and Restaurant Tax - Already included in sales tax. - Requires State legislation and 2/3 County-wide vote. • Other County Funds & Non-County Agencies - i.e.Waste Management, Road Fund, Sanitation District. - County has no control over non-County Agency funds (Sanitation District, OCTA) - Specific legal restrictions or designations preclude access(Road Fund,etc.) 11 Plan B Equals Continuation of Bankruptcy • Further reduce public services to substandard levels. • Compromise the health, safety, education and welfare of County residents. • Cause the default of County debt. - Eliminate access to public markets. - Negatively impact all municipal issuers in the County. - Increase financing costs which will be passed through to Orange County residents and businesses if and when market access is achieved. - Jeopardizes and possibly invalidates Pool Settlement. • Result in possible State trusteeship. • Erosion of property values. 12 Financial Restructuring Plan The financing team has structured a plan which best utilizes the limited options available to the County to fill the $2 billion deficit at the lowest cost burden to County residents to) • Repays $2 billion County deficit, with major recipients being members of the County family. - Over 75% of funds raised will go to schools, cities, vendors and other County agencies. • Minimizes the cost burden to Orange County residents: over half of the $2 billion burden will not be borne by Orange County residents. - Asset sales and privatizations. - Out-of-County trash. - Delinquent tax program restructuring. - Portion of sales tax paid by out-of-County residents and businesses. • Avoids default on County debt. - Allows for continued access to public markets which will be crucial to support the County's continued growth and economic success. - Will minimize increased financing costs for all County entities if and when market access is achieved. - Will not harm holders of Orange County bonds which include many County and California residents. • Given a majority of proceeds will go to schools, cities and other County agencies, the financial restructuring plan will support the quality of services offered and maintain the attractiveness of Orange County to residents and businesses. (a) Differential between$1.69 billion Investment pool loss and$1.97 billion County Investment comprised of$100 million of vendor claims and approximately$172 million of debt not Included in County debt shortfall related to tax-exempt THAW. 13 Citron ' s Crater $1 .7 BILLION DEEP ($ in millions) 1/20 SALES TAX $130 Annually WASTE DISPOSAL FACILITIES $55 - $65 Annually TEETER REFINANCING $60 One Time $10 Annually ASSET SALES/PRIVATIZATION $100 One Time OPERATING BUDGET $188 Reduction Potential Additional Resources • Litigation Recovery . CA 95-02 CITY-..OF HUNTINGTON BEACH COUNCIL ADMINISTRATOR COMMUNICr4FROM E A PART OF Tfq - r+uNTiNeTON eeacr+ THE COUNCIL MEETING OF REC' ,CORD OFFICE OF THE CITY—CLERK CONNIE 8RO6KWAY,CITY CLERK TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: MICHAEL T. UBERUAGA, City Administrat r / SUBJECT: STATUS OF ORANGE COUNTY INVESTMENT POOL DATE: JANUARY 19, 1995 Attached are two documents, a news release regarding.the completion of the restructuring of the Orange County Investment Portfolio, and a report by the California State Auditor regarding their audit of the investment funds. .The restructuring and sale of the Orange County -Investment Pool is basically complete. As indicated in the news release, the portfolio's estimated loss of $2.02 billion has been reduced to an estimated loss of $1.69 billion. This is a $330 million improvement from the December 12, 1994 estimates. The December estimate of a 27.2% loss in investment pool value has now been revised to a 22.3% loss. As the City Council is aware, the City .has $43.6 million invested in the Orange County Investment Pool. The City continues to pursue its objective of receiving 100% return of the $43.6 million plus interest earnings. If the 22% investment portfolio loss were distributed pro-rats to all 187 investors (the City opposes this method of distributing losses), the City's loss would be- $9.72. million. With the completion of the restructuring of the portfolio, the focus will now shift to the County's "Plan of Adjustment" and distribution of the portfolio assets. No Plan.of Adjustment has been filed by the County, nor is one expected in the near future. We will continue to keep you informed as developments occur in the coming days and weeks. MTU-RJF:Skd 0006876.01 01/19/95 3:18 PM News eelease SITRICK KRANTZ & COMPANY INC. LOS ANGELES/NEW YORK - Contact: Sandra Sternberg Michael Kolbenschlag Sitrick and Company 818/834-4720 310/788-2850 For Immediate Release Orange County Financial Advisors Reduce Estimate of Loss to $1.7 Billion Reduction in Loss Estimate Due To Accounting Adjustments and Better than Anticipated Trading Results Orderly Restructuring of Portfolio Essentially Complete Santa Ana, Calif. —January 18, 1995— Orange County restructuring team leader Thomas W. Hayes and the County's financial advisor Salomon Brothers Inc reported today that the estimated loss of the Orange County investment portfolio has been reduced to$1.69 billion from the original December 12, 1994 estimate of$2.02 billion. The $330 million reduction from the original estimated loss is the result of accounting adjustments and trading successes. The specific adjustments include: ■ Proceeds from securities sales that have exceeded the December 12 estimate by$36 million, attributable to well-received and successful auctions of structured securities, as well as successful negotiations with various government agencies. ■ $92 million in previously unidentified securities, net of encumbrances. ■ Recovery of$40 million in additional excess collateral due or collected from collateral liquidations by dealers. 1875 Century Park East,Suite 950 Los Angeles,CA 90067 (310)788-2850 Fax:(310)788-2855 ■ Accounting adjustments based on a reconciliation by Arthur Andersen &Co and a review by the California State Auditor of County records: —Initial pool investments were$150 million higher than originally reported. —Additional cash of$310 million was identified. In reporting to the Orange County Board of Supervisors today, Mr. Hayes said, 'We are very pleased with the results of Salomon Brothers' excellent trading and execution. They have completed the auctions in an expeditious and prudent manner that has significantly benefited the citizens of Orange County. 'The restructuring of the investment pool is essentially complete,well ahead of the original 90-day estimate. We have successfully achieved our objective of significantly reducing the interest rate exposure of the investment portfolio and have reinvested the proceeds in a manner appropriate for a fund of this type.' Mr. Hayes noted that"the accounting adjustments reflect a need to streamline and improve the accounting system to effectively manage and report on the investment pool." Now that the restructuring of the investment pool has been successfully completed, Mr. Hayes said he will return to his position as President of Metropolitan West Securities on February 3, 1995. County of Orange, California Presentation to the Board of Supervisors Portfolio Update January 18, 1995 Salomon Brothers Inc Salomon Brothers Inc This report contains and is based on information provided by, or at the request of, the Board of Supervisors of Orange County and Orange County, and publicly available information, including information available from other publicly available information sources. Salomon Brothers Inc ("Salomon") has not independently verified the accuracy of the information. Salomon shall not be responsible for the accuracy or completeness of the information and shall not be liable to Orange County or any third party with respect to this information. The valuations provided are based on market information obtained from secondary sources usually considered reliable. The valuations are based on assumptions as to such factors as Salomon reasonably believes are relevant, such as interest rates, spreads, volatility, liquidity and orderly disposition of assets. The valuations represent our judgment as of the time they are provided and are subject to change. The valuations do not necessarily reflect prices at which the securities may actually be sold. y ,i Salomon Brothers Inc Valuation of County of Orange Investment Portfolio (Dollars in Billions) December 12, 1994 Adjustments January 17, 1995 Amount Contributed by Fund Investors $7.42 $0.15 (a) $7.57 Investment Portfolio Market Value of Securities Held 5.03 0.13 (b) 5.16 Cash and Equivalents 0.23 0.31 (a) 0.54 Value of Excess Collateral Held by 0.04 (0.04)(c) 0.00 Dealers Value of Excess Collateral Collected or Due from Uquidations by Dealers 0.10 0.08 (d) 0.18 Total Value of Investment Portfolio $5.40 $5.88 Loss $2.02 $1.69 Percent Loss 27.2% 22.3% (a)Represents accou drug a*x*nenta based upon a reconciliation of the County reoords by Arthur Andersen and a review by the Califomia State Auditor. (b)Represents$39 mdion of baling value received in excess of December 12,1994 valuation estimate and$92 milion of previously unidentified somsitiss net of previously unidentified encumbrances. (c)Represents adjustment resulting from sale of collateral held by dealers as of Deoember 12,1994. (d)Estimate based on exosse collected to date and data provided by dealers. Deductions have not been made for dealer deficit accounts. 2 Salomon Brothers Inc Portfolio Status Report Transaction Descriptions (Dollars in Millions) Odginat Cash Face Market Loan Proceeds to Week of Type Amount Value Structured(a) Reducdons(b) -County(c) 12/12/94 Agencies $1,048.7 $1,011.9 $0.0 $528.8 $483.1 CDs 440.0 401.3 440.0 401.3 0.0 12/19/94 Agencies 624.4 596.8 0.0 596.8 0.0 CDs 875.0 769.6 775.0 0.0 769.6 CMOs 196.3 181.0 0.0 0.0 181.0 Corporates 405.0 375.2 0.0 0.0 375.2 12/26/94 Agencies 941.6 863.7 746.6 378.9 484.8 1/2/95 Corporates 1,265.0 1,151.4 1.115.0 0.0 1,151.4 Agencies 50.0 44.3 50.0 0.0 44.3 1/9/95 Agencies 1,046.7 918.6 1,046.7 312.3 606.3 Corporates 275.0 252.4 75.0 0.0 252.4 Mutual Funds 161.7 147.0 0.0 0.0 147.0 1/16/95 Agencies 100.0 80.5 100.0 0.0 80.5 Mutual Funds 113.3 105.4 0.0 0.0 105.4 Total d $7 542.7 $6 899.1 $4 348.3 $2 218.1 $4 681.0 Original Portfolio Remaining (Dollars in Billions) Conventional Securities $0.08 Structured Securities 0.45 Borrowings&Collateral Claims $0.0 Total $0.63 DVO1 -Sensitivity to Interest Rates(e) $22 (a)Oronal Face Amount. (b)Market Value. (c)Does not include the value of excess collateral collected or due to the County. Total figure includes trades that have been executed but have not settled. (d)Total figures do not u ct ude collateral liquidated at an unknown date. (e) r value in mil8ons of a one percentage point charge in interest rates. 3 f s Salomon Brothers Inc Portfolio Reinvestment Report: January 16, 1995 Salomon Brothers Asset Management- Current Investment Pool Portfolio Summary • All investments are in U.S. Treasury or Government Agency securities • Maturities range from January 17, 1995 through February 15, 1995 • 9.9 day average maturity • 5.417% average investment yield $4.2 billion in new portfolio investments (a) Maturity Schedule (in Millions) Issuer Breakdown (in Millions) Date Amount Date Amount Issuer Amount 1/17 $678 1/30 $85 FHLB $1,462 1/18 212 1/31 150 FNMA 1,247 1/19 619 2/02 344 U.S.Treasury Bills 628 1/20 748 2/09 199 FHLMC 442 1/25 172 2/13 512 U.S. Treasury Collateralized O/N 285 1/26 270 2/15 34 FFCB 170 1/27 212 Total $4,235 Bank of America Compensating Balances 15 Total $4,249 (a)Veriea horn total cash proceeds to Courdy reported on page two as total cash proceeds figure WkKies Wdes OW have been execLOW but have not settled 4 REPORT BY THE STATE AUDITOR OF CALIFORNIA STATUS REPORT ON THE ORANGE COUNTY TREASURER'S OFFICE 94026.1 _ JANUARY 1995 A r_► T CALIFORNIA STATE AUDITOR BUREAU OF STATE AUDITS KMT R.SJOBERG MANOM P.EvASHIY State Auditor CWdDepaty&Mn A"Wr January 19, 1995 94026.1 The Governor of California President pro Tempore of the Senate Speaker of the Assembly State Capitol Sacramento, California 95814 Dear Governor and Legislative Leaders: This letter represents the status of our audit of Orange County's (county) investment funds. After meeting with county officials, we started our work on December 13, 1994. Initially,we focused our effort on three areas: 1. Reconciling and verifying the assets held by the Orange County Treasurer on behalf of various county agencies and outside investors; 2. Assessing short-term cash demands of the county's operational needs and the cash needed to pay interest on the county's outstanding bonds; and 3. Reviewing the expenditure, income, and trading activity from the investment fund since. June 30, 1994. Since that time, at the request of the Joint Legislative Audit Committee, we have expanded the scope of our audit to include a review of the county's contracts with financial advisors and a determination of the fees paid to Merrill Lynch by the county. We have completed our work.on Item 1. In the following section, we describe our work on this item. On December 6, 1994, county officials filed bankruptcy on behalf of the county and the other participants in the county's investment pool. On December 12, 1994, Salomon Brothers, who had been retained by the county to restructure the investment portfolio, estimated that the portfolio had sustained a$2.02 billion loss. Since December 12, 1994,a more accurate picture of "0 J Street,Saito 30%Sacn=Anto,CaUfOrnia 9SB14 Tetephoaa(916)404M pig=(916)337-0019 Letter Report 94026 • ,� r- January 18, 1995 Page 2 the loss has evolved as the actual value of the investments was determined through sales and as better information became available. In providing the better information,the county was assisted by Arthur Andersen&Co.,an accounting and consulting fum. We worked with Salomon Brothers and Arthur Andersen & Co. staff to determine a current revision to the loss that was estimated in December. In determining the revision, we reviewed the assets of the investment portfolio as well as the amounts owed to the various participants. We relied on the sales information as provided by Salomon Brothers. Based on the procedures we performed, we believe that the revised loss as shown in the following schedule is materially accurate. Orange County Investment Portfolio Original and Revised Estimates of Loss in Value (Dollars in Billions) Original Revised Estimate Estimate as of as of 12/12/94` 1/17/95b Amount contributed by fund investors $7.42 $7.57 Market value of securities held 5*03 5.16 Cash and equivalents 0.23 0.54 Value of excess collateral hold by dealers 0.04 0.00 Value of excess collateral collected or due from liquidations by dealers 0.10 0.18 Loss $2.02 $1.69 a Original estimew computed by Salomon Brothers. b The csdmae does not include S53 million of specific investmerts that arc not held by Hanle of America Shoe the a+noum was also not included in the amount contributed.thete is no effect on the loss. The schedule presents the value of securities based on sales of the portfolio through January 17, 1995. The county's investment portfolio loss, based on current information, is S1.69 billion, or $330 million lower than originally estimated in December 1994. This decrease is primarily a result of the better information that is now available regarding the assets of the portfolio and the amount owed to participants.' Additionally, a portion of the decrease results from sales activity Letter Report 94026 January 18, 1995 Page 3 that was better than anticipated. The loss could further change based on future sales activity although such changes are not expected to be significant,as most of the portfolio has been sold. We continue to work on the remaining items and plan to issue an interim report on Item 2 within the next two weeks. Our final report,which we plan to issue in March, will cover the remaining items. We conducted this review under the authority vested in the state auditor by Section 8543 et seq. of the California Government Code and according to generally accepted governmental auditing standards. We limited our review to those areas discussed in this letter. Sincerely, KURT R. SJOBER State Auditor TOTAL P.05 C,4 44, �d� sip