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Item S1 S.1 � � �, BOARD OF COUNTY COMMISSIONERS County of Monroe � ��r�i �r � s�� Mayor Heather Carruthers,District 3 The Florida.Keys Mayor Pro Tem Michelle Coldiron,District 2 Craig Cates,District 1 David Rice,District 4 Sylvia J.Murphy,District 5 County Commission Meeting August 19, 2020 Agenda Item Number: S.1 Agenda Item Summary #7202 BULK ITEM: Yes DEPARTMENT: Budget and Finance TIME APPROXIMATE: STAFF CONTACT: Christina Brickell (305) 292-4466 N/A AGENDA ITEM WORDING: Approval to advertise a Budget Amendment for the Law Enforcement Trust Fund, Fund 162 . The budget amendment is needed to accommodate the new directive issued by the Department of Justice and the Department of Treasury to transition the Sheriffs equitable sharing accounts to the county finance offices. ITEM BACKGROUND: The Department of Justice's Money Laundering and Asset Recovery Section (MLARS) and the Department of the Treasury Executive Office for Asset Forfeiture (TEOAF) has notified Florida Sheriff's that the law enforcement agency's governing body and not the law enforcement agency—must maintain and administer equitable sharing funds. This separation in the roles and responsibilities of each --the governing body that maintains the funds and the law enforcement agency that accounts for the use of these funds --provides the checks and balances necessary to ensure that the funds are spent in accordance with the governing body's appropriations policies and procedures, and are included in the jurisdiction's Single Audit. This will be handled the same way our Law Enforcement Trust Fund (LETF) monies are handled. Monies will be requested through the approval process by the BOCC and a wire transfer to MCSO once approved. PREVIOUS RELEVANT BOCC ACTION: On September 18, 2019, the BOCC approved the FY20 Operating and Capital Budget. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval DOCUMENTATION: FL Sheriffs Maint and Admin of Federal Equitable Sharing Funds Letter Packet Pg. 3469 S.1 Sheriff Federal Forfeiture Balance Sheet 09-30-19 Sheriff Federal Forfeiture Balance Sheet 08-04-20 Revised Federal Forfeiture Cash Balances Fund 162 Law Enforcement Trust Fund - Fund Balance Sheet FINANCIAL IMPACT: Effective Date: Expiration Date: Total Dollar Value of Contract: Total Cost to County: Current Year Portion: Budgeted: Source of Funds: CPI: Indirect Costs: Estimated Ongoing Costs Not Included in above dollar amounts: Revenue Producing: If yes, amount: Grant: County Match: Insurance Required: N/A Additional Details: REVIEWED BY: Tina Boan Completed 08/10/2020 10:59 AM Christine Limbert Completed 08/10/2020 1:32 PM Purchasing Completed 08/10/2020 2:35 PM Maria Slavik Completed 08/10/2020 4:08 PM Kathy Peters Completed 08/11/2020 10:56 AM Board of County Commissioners Pending 08/19/2020 9:00 AM Packet Pg. 3470 S.1.ai r Washington,D.C.20005 Dear Florida Sheriff: The Department of Justice's Money Laundering and Asset Recovery Section (MLARS) and the Department of the Treasury Executive Office for Asset Forfeiture (TEOAF)value your agency's important partnerships with federal law enforcement and your participation in the equitable sharing program (Program). We work together to use asset forfeiture to punish and deter criminal activity by depriving criminals of property used in or acquired through illegal c activities. The Program also provides opportunities to enhance cooperation among federal, state, and local law enforcement. Accordingly, we must all ensure that we administer the asset forfeiture and equitable sharing programs professionally, lawfully, and in a manner consistent with sound public policy. We are writing to update you on developments affecting Florida sheriffs' offices and the , structure of their participation in the Program. Specifically, Florida sheriffs, working in coordination with MLARS and TEOAF, will be required to transition their equitable sharing accounts to their respective county finance offices. This will assist in ensuring full compliance u with Program policies, and improving transparency, integrity, and oversight of federal funds. We appreciate the opportunity to explain the developments and to continue our strong working relationships with Florida sheriffs. v) m Recently, MLARS discussed Florida sheriffs' maintenance and administration of federal equitable sharing funds with Sheriff Bob Gualtieri, the President of the Florida Sheriffs Cr Association. As background, these discussions began after the October 2019 issuance of an Equitable Sharing Wire that contained information to reinforce and clarify existing policy requirements that the law enforcement agency's governing body —and not the law enforcement agency —must maintain and administer equitable sharing funds. The Department of Justice and - the Department of the Treasury joint Guide to Equitable Sharing for State, Local, and Tribal S Law Enforcement Agencies (July 2018) (Guide), Sec. VLA.1,provides that a state or local law enforcement agency participating in the Program must: [m]anntain equitable sharing funds with the same entity that maintains the agency's appropriated funds and administers procurement actions. Bank accounts, checkbooks,purchase cards, and other financial instruments or documents must be maintained in the same manner as appropriated funds. [Emphasis added.] This separation in the roles and responsibilities of each --the governing body that U- maintains the funds and the law enforcement agency that accounts for the use of these funds -- provides the checks and balances necessary to ensure that the funds are spent in accordance with Packet Pg. 3471 S.1.ai Maintenance and Administration of Federal Equitable Sharing Funds 2 N the governing body's appropriations policies and procedures, and are included in the jurisdiction's Single Audit. U- 2- 0 We understand that Sheriff Gualtieri believes that Florida sheriffs are in technical compliance with the Guide policy based on the process by which Florida sheriffs' offices receive °i E appropriated funds. Under Florida state law, county governments transfer appropriated funds directly to each sheriff's office, and they do not maintain the sheriffs' appropriated funds. Florida state law, however, requires the governing body to maintain state forfeiture funds for any Florida law enforcement agency, including sheriffs. Accordingly, Florida sheriffs, working in coordination with MLARS and TEOAF, will transition their equitable sharing accounts to their respective counties, and counties will administer the federal equitable sharing funds. Just as the county commissioners must approve expenditures of state forfeiture funds, they also will be T required to approve expenditures of federal forfeiture funds. All expenditures of federal > equitable sharing funds must comply with the Guide. 0 This transition of accounts does not change the Program policy requiring the law 76 enforcement agency head, or designee, to authorize all expenditures from the sharing accounts. 2 See Guide, Sec. VLA.9. The head of the law enforcement agency, however, must obtain approval for expenditures from the governing body, as required by state law. See Guide, Sec. VI.A.10. 2 In addition, MLARS and TEOAF will work with the Florida sheriffs regarding their procurement policies and procedures involving equitable sharing funds. Sheriff Gualtieri explained that Florida state law authorizes sheriffs, and not the county government, to handle all U-, procurement actions for the sheriffs' offices. As a result, MLARS and TEOAF will allow sheriffs to make procurements using federal equitable sharing funds subject to internal policies and procedures promulgated by the sheriffs' offices and county appropriation policies and procedures for approvals. Cr At the invitation of Sheriff Gualtieri, MLARS and TEOAF will sponsor webinars through the Florida Sheriffs Association over the next several weeks for personnel in the sheriffs' offices and the county finance offices to discuss the county's financial management and reporting requirements. The webinars will provide an opportunity to ask questions and seek advice from U- MLARS and TEOAF. c All agencies must transition their accounts to the county finance office by September 30, 2020, when the fiscal year ends for the state of Florida. Please contact MLARS by email at iulars.es rograiu�a,usdo�.gov and TEOAF at treas.aca�a,treasur gov, if you have any questions. MLARS and TEOAF value your agency's important partnerships with federal law enforcement, and appreciate your efforts to promote integrity and transparency in this vital law enforcement Program. We also want to thank and acknowledge the efforts of Sheriff Gaultieri v) Packet Pg. 3472 S.1.ai Maintenance and Administration of Federal Equitable Sharing Funds 3 N on behalf of the Florida Sheriffs Association. He has been a strong advocate for all the sheriffs in the state of Florida. U- 2- 0 Sincerely, Sincerely, DEBORAH Digitally signed by DEBORAH CONNOR John M• M.FarDigitallleyigned by JohnDate:20 E 200.07 CONNOR 14:57:55-04'00'4 7 Farley 0t1620-04'00'S Deborah Connor, Chief John Farley, Director Money Laundering and Asset Executive Office for Asset Forfeiture Recovery Section U.S. Department of the Treasury T U.S Department of Justice > 0 76 2 rr 4- 0 Packet Pg. 3473 8/6/2020 09:07:58AM Monroe County Sheriff's Office Federal Treasury & Justice Balance Sheet Actual as of 9/30/2019 r Assets 07-605-1010-10137 Centennial Cash-Federal Asset-Justice $20,255.02 L_ 0 07-605-2000-10135 Centennial Cash-Federal Asset-Treasury $3,054,039.87 07-605-4000-10129 Centennial Cash-SF LETF Justice $157,594.11 dy 07-605-5000-10136 Centennial Cash-SF LETF Treasury $655,826.73 Total Assets $3,887,715.73 47 Liabilities and Net Assets Liabilities Ch Ch 07-605-0000-20100 Vouchers Payable $40,635.00 07-605-0000-20200 Accounts Payable-Manual $6,481.68 0 07-605-0000-20700 Due to General Fund $152,822.82 Total Liabilities $199,939.50 Net Assets P' 07-605-0000-27100 Fund Balance $3,687,776.23 Total Net Assets $3,687,776.23 Q Total Liabilities and Net Assets $3,887,715.73 U BEGINNING BALANCE WITH CURRENT YEAR ADJUSTMENTS $3,167,770.19 _ 0) It NET SURPLUS/(DEFICIT) $520,006.04 _ ENDING NET ASSETS $3,687,776.23 U Packet Pg. 3474 8/6/2020 9:07:58AM Monroe County Sheriff's Office s.1.b 2 Federal Treasury & Justice Balance Sheet Report name:Balance Sheet Justice&Treasury Chart template:Default Include account levels 1 to 6 _ Do not include accounts with zero balances C9 Do not include inactive accounts r User has access to all accounts User has access to all Projects Il Include these Divisions:07 L- Include all Account Codes Include all Accounts Include all Account Attributes E Include all Projects Include all Project Attributes Include all Transaction Attributes E Include all Classes Include all Journals Include these Not Yet Posted Transactions:<None> Include all Cash Flow Codes Include all Working Capital Codes (U Include all Contract Year(s) (V Include all Project Types Include all Project Statuses Include all Project Divisions Include all Project Departments (B Include all Project Locations 0 Include all Dept(s) Include these Fund/Proj(s):605 Column 1 criteria: r Heading: CD Definition:Account Number CD Column 2 criteria: Heading: Definition:Account Description U Column 3 criteria: Heading:Actual as of 9/30/2019 Include these dates:9/30/2019 Definition:{Actual} 0 U Packet Pg. 3475 8/4/2020 02:45:09PM Monroe County Sheriff's Office S Federal Treasury & Justice Balance Sheet Actual as of 8/4/2020 CV r Assets 07-605-1010-10137 Centennial Cash-Federal Asset-Justice $20,463.07 L_ 0 07-605-2000-10135 Centennial Cash-Federal Asset-Treasury $2,769,484.02 07-605-4000-10129 Centennial Cash-SF LETF Justice $159,212.82 dy 07-605-5000-10136 Centennial Cash-SF LETF Treasury $1,068,175.18 Total Assets $4,017,335.09 47 Liabilities and Net Assets Net Assets Ch Ch 07-605-0000-27100 Fund Balance $4,017,335.09 Total Net Assets $4,017,335.09 0 0 Total Liabilities and Net Assets $4,017,335.09 CD BEGINNING BALANCE WITH CURRENT YEAR ADJUSTMENTS $3,687,776.23 00 CD NET SURPLUS/(DEFICIT) $329,558.86 0) ENDING NET ASSETS $4,017,335.09 0) 0 U Packet Pg. 3476 8/4/2020 2:45:09PM Monroe County Sheriff's Office s.1.c 2 Federal Treasury & Justice Balance Sheet Report name:Balance Sheet Justice&Treasury Chart template:Default Include account levels 1 to 6 _ Do not include accounts with zero balances C9 Do not include inactive accounts r User has access to all accounts User has access to all Projects Il Include these Divisions:07 L- Include all Account Codes Include all Accounts Include all Account Attributes E Include all Projects Include all Project Attributes Include all Transaction Attributes E Include all Classes Include all Journals Include these Not Yet Posted Transactions:<None> Include all Cash Flow Codes Include all Working Capital Codes (U Include all Contract Year(s) (V Include all Project Types Include all Project Statuses Include all Project Divisions Include all Project Departments (B Include all Project Locations 0 Include all Dept(s) Include these Fund/Proj(s):605 Column 1 criteria: CD Heading: Definition:Account Number dl7 Column 2 criteria: Heading: Definition:Account Description U Column 3 criteria: Heading:Actual as of 8/4/2020 Include these dates:8/4/2020 Definition:{Actual} 0 U Packet Pg. 3477 S.1.d Federal Asset Forfeiture Account Balances Federal Treasury $ 2,854,100.37 Federal Justice $ 20,255.02 SF Treasury $ 655,826.73 SF Justice $ 157,594.11 Cash Balance as of 09/30/2019 $ 3,687,776.23 0 Federal Treasury $ 2,762,134.02 (?, st.:i,(�) Federal Justice $ 20,463.07 SF Treasury 15 1068 17 sA8 SF Justice 10 159212,82 Cash Balance as of 08/6/2020 $ 4,009,985.09 > 0 76 Invoice to be paid next week 10 (7,3 st.:i,(�) CJ Final Cash balance 15 4009985M Packet Pg. 3478 196pn as14JBApd o;lenoaddy) ;aayg aouele pun j-pun 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