Wednesday, June 17, 2015

[Mendocino County] Grand jury: County overcharging libraries


For the second year in a row, the Mendocino County grand jury has looked into the county’s free library system, this time focusing more on the subject of “A-87”, costs.
The grand jury described A-87 costs in last year’s report as “charges levied on another government body to reimburse the county general fund for indirect costs,” things like building maintenance or producing paychecks. The grand jury noted that the state has specific rules about how counties can calculate those costs and pass them along. It also notes that’s there’s no law requiring counties to charge these fees and that its up to the Board of Supervisors.
The report points out that the county is charging the library for A-87 use costs the grand jury believes are not allowed. The county is calculating its percentage owed from the library by including costs for things actually paid for with federal grants and donations from the public or by Friends of the Library groups, the grand jury says, all prohibited by state law. According to the report, the donations from the public for the Fort Bragg Library building, and the federal grant for the Willits Library, are used by the county as a basis for computing A-87 costs. That means, says the grand jury, that the library is being forced to give over funding to the county that could be used for library services.
In assessing A-87 charges for library buildings the county charges 2 percent a year for 50 years. The grand jury report says the county determines its charges to the library budget based on the total cost of the building, excluding land, of the Willits Library of $832,719, and the Fort Bragg Library of $1.2 million. Yet the Willits library was paid for with $407,000 of federal money which should not be included in the county’s A-87 calculations. In Fort Bragg, the library building construction included $300,000 in insurance repayments after a 1987 fire and a 2007 remodel included $450,000 of donations from the local Friends of the Library group, and should not be included. (The Ukiah Library is owned by the City of Ukiah, the Coast Community Library building in Point Arena and the Round Valley Library building’s are owned by Friends of the Library groups in those areas.)
The county charges 6.67 percent a year for 15 years for library equipment it paid for. But according to the report, the county is still charging A-87 costs to the library for equipment that the county Auditor acknowledges were bought before 1996 and have presumably been paid off. For instance, the report notes the county is still charging a percentage for the wooden library card file drawers bought 43 years ago. The total of these charges, the grand jury points out, continues at $10,542 per year. Again, once the cost has been recovered, that should be the end of any charges. All of these charges should have expired in 2011, if not earlier, the report says.
The expenditures in the library’s budget include both direct and indirect costs. Direct costs include salaries, materials, insurance, and direct billed payments to the county General Services Agency. These costs appear as line items and are paid for by the library’s dedicated funds.
Indirect costs, or general overhead, appear as A-87 charges. The two elements of these charges, support services and use of equipment and buildings, used to appear as a combined figure in the library budget.
In response to last year’s grand jury report, this year’s grand jury noted A-87 charges now have a separate line item instead of being listed as “operating expenses out” which could include other expenses. This increases the transparency of the library budget.
Despite two years of controversy, the grand jury says the county administration gave no evidence of understanding of A-87 costs: not origin, purpose, limitations, or applicability to the factual circumstances of the county free library. The major consideration seemed to be revenue to the county, not the impact on the library, the report states.
“There may be legitimate county costs for building and equipment use if the county paid for it and the county has not been fully reimbursed,” the report states. “If so, these costs have not been clearly identified. The county should have these records, if they exist. The grand jury was unable to obtain these records.”
The grand jury also repeated its contention, made last year, that the county is responsible under state law for paying the salary of the county librarian and that those funds should not be coming out of the library system budget.
The grand jury is requiring responses from the county’s Auditor-Controller, County Executive Officer, County Librarian, Board of Supervisors and the Library Advisory Board.
June 12, 2015
Ukiah Daily Journal
By Ukiah Daily Journal Staff

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