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HomeMy WebLinkAbout02-19-2019 Item 10 - Duvall Trust Disbursement Department Name: Admin Cost Center: 1001 For Agenda of: February 19,2019 Placement: Consent Estimated Time: n/a FROM: Greg Hermann, Interim Deputy City Manager SUBJECT: RESOLUTION TO APPROVE DISBURSEMENT OF BEQUEST FOR THE MARY JANE DUVALL TRUST RECOMMENDATION Approve a Resolution (Attachment C) authorizing the disbursement of bequest to the Museum of Art in accordance with the terms of the Mary Jane Duvall Trust. DISCUSSION In 1973, the San Luis Obispo City Council approved Resolution 2516, 1973 Series (Attachment A) accepting a bequest from Mary Jane Duvall and appointing Mayor Ken Schwartz as Trustee of the fund. The amount of the bequest was $55,000. The bequest has several stipulations including that the funds are to be used near the creek area in Downtown for the beautification of the City. The Resolution also specifies that former Mayor Ken Schwartz has sole authority (with the exception of his late wife) to direct how the funds are to be used. Former Mayor Schwartz has recently contact ed the City and requested t hat all remaining funds from the account be provided to the Museum of Art (Attachment B) to assist in their capital campaign. The current balance of the trust is $161,532. The resolution (Attachment C) would direct the remaining ba lance to be disbursed as directed and the fund closed. Policy Context The account is kept in a fiduciary fund and administered by the City’s Finance Department. Since the fund was formed by minute order, it must be resolved by the same action and the Council must take action to appropriate and release the funds. Public Engagement This item is on the agenda for the February 19, 2019 City Council meeting and will follow all required postings and notifications. The public may comment on this item at or before the meeting. CONCURRENCE The Finance Department and City Attorney’s Office concur with the recommendation. Packet Pg. 197 Item 10 ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: No Budget Year: n/a Funding Identified: No Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund 0 Stat e Federal Fees Other: Total There is no direct fiscal impact in approving the disbursement of the bequest. The City reported on the fund balance each year through its annual audit and comprehensive annual financial report. Funds were only disbursed upon request from former Mayor Schwartz. Upon final disbursement, the fiduciary fund will be closed. ALTERNATIVES 1. The City Council may alter the request. This is not advisable given the legal agreement governing the use of the trust’s funds. 2. The City Council may deny the request. This is not advisable given the legal agreement governing the use the trust’s funds. Attachments: a - R2516- Accepting bequest and appointing Trustee - Duvall b - Schwartz Duvall Trust - Signed c - Duvall Trust Dissolution Resolution DRAFT Packet Pg. 198 Item 10 Packet Pg. 199 Item 10 Packet Pg. 200 Item 10 Packet Pg. 201 Item 10 Packet Pg. 202 Item 10 R ______ RESOLUTION NO. _____ (2019 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, TO DISTRIBUTE THE REMAINING BALANCE IN THE MARY JANE DUVALL TRUST ACCOUNT TO THE SAN LUIS OBISPO MUSEUM OF ART WHEREAS, in 1973, Mary Jane Duvall who was a former City employee and served as the secretary to the Mayor for former Mayor Ken Schwartz, requested upon her passing that all of her remaining assets be liquidated and transferred to the City; and WHEREAS, on October 15, 1973, the San Luis Obispo City Council approved Resolution No. 2516 (1973 Series) entitled, “A Resolution of the Council of the City of San Luis Obispo Accepting Bequest to City and Appointing Trustee in Accordance with the Terms of Said Bequest,” formally establishing the Mary Jane Duvall Fee Account (“the Duvall Account”) with the City; and WHEREAS, Resolution No. 2516 appointed former Mayor Ken Schwartz as the trustee of the Duvall Account and the bequest and provides that the funds are to be used near the creek in Downtown for the beautification of the City; and WHEREAS, On January 10, 2019, Former Mayor Schwartz, acting as the Mary Jane Duvall Trust Trustee, has requested that all remaining funds from the trust be provided to the San Lu is Obispo Museum of Art to assist in their capital campaign; and WHEREAS, the current value of the trust is $161,532. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. That all remaining funds in the Duvall Account are hereby appropriated and to be donated to the San Luis Obispo Museum of Art for the express purpose of funding their capital campaign. SECTION 2. The Duvall Account is hereby closed. Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2018. Packet Pg. 203 Item 10 Resolution No. _____ (2019 Series) Page 2 R ______ ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington City Clerk APPROVED AS TO FORM: _____________________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo , California, this ______ day of ______________, _________. ____________________________________ Teresa Purrington City Clerk Packet Pg. 204 Item 10