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HomeMy WebLinkAbout14681ORDINANCE NO. 14,681 AN ORDINANCE APPROVING FEBRUARY 1, 1985 AS THE PERMANENT SYSTEM START UP DATE, ALLOWING FOR A MUNICIPAL LEASE ARRANGEMENT AND FOR THE REPEAL OF ALL LAWS OR PARTS OF LAWS IN CONFLICT THEREWITH, AND DECLARING AN EMERGENCY. WHEREAS, the Board of Directors has determined that the proposal of the Little Rock Ambulance Authority submitted May 30, 1984 is in the best interest of the public health, safety and welfare; and WHEREAS, the Board of Directors of the City of Little Rock over a period of five (5) years has adopted a number of various ordinances and resolutions setting forth different time frames, schedules and commitments on the part of the City; and WHEREAS, it has now become evident that some of those time frames and commitments cannot be complied with strictly; and WHEREAS, the Board of Directors of the City of Little Rock has determined that February 1, 1985 should be the new date for the start up of the permanent ambulance system. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF DIRECTORS OF THE CITY OF LITTLE ROCK, ARKANSAS: SECTION 1. That the Board of Directors approves, adopts and agrees to implement the municipal lease arrangement described in the report of the Little Rock Ambulance Authority submitted on May 30, 1984 attached hereto and made a part hereof and described as Exhibit "A ". SECTION 2. The Board of Directors of the City of Little Rock hereby establishes February 1, 1985 as the new date for the commencement of the permanent ambulance system. SECTION 3. All laws, parts of laws, all sections of all ordinances and resolutions in conflict with the provisions of Section 1 or Section 2 of this Ordinance are hereby explicitly and expressly repealed. The Board states its approval of the municipal lease concept and of the February 1, 1985 start up date and expressly repeals any provision of law here before adopted in conflict therewith. 204 0.6- 0.7 w w■ � w w w ■w w� w w w w� w 205 SECTION 4. Because the Board of Directors of the City of Little Rock believes that the provision of adequate ambulance service is of crucial importance to the health, safety and welfare of the general public and that failure to repeal the existing provisions of law and to adopt the municipal lease concept would substantially endanger the public health, an emergency is hereby found to exist and declared. ADOPTED: June 5, 1984 ATTEST: APPROVED: CITY FLERK jaTi9f Czech MAYOR J. W. Bena rield r �•� ® M EXHIBIT A (Ordinance #14,681) co 0 0 O w U) ro ro 4' PROPOSAL TO PROVIDE INTERIM AND A LONG -TERM AMBULANCE SERVICES x x w Prepared by: Little Rock Ambulance Authority Presented: May 30, 1984 206 05 �D-9 • 0 ABSTRACT The attached proposal, prepared and approved by the Little Rock Ambulance Authority describes a plan for maintaining a high level of interim ambulance service coverage by the LRAA until February 1, 1985, followed immediately by the full -scale implementation of a permanent ambulance service system based upon the Public Utility Model. Approximately $500,000.00 in short - term interim system development costs are commercially financed, with 'no additional financial support requested from the City of L..ttle Rock, by incorporating most interim system developmental activities into commercially financed long -term system implemen- tation plans. Both interim and permanent system costs, develop - m, >_ntal and operational, are financed entirely from user. fees. System stability, clinical sophistication, and response time per- formance will be steadily improved throughout the interim period, culminating in state -of- the -art stability and performance, as well as efficiency, with full system implementation February 1, 1985. while no subsidy is ro proposal, four types of City include the following% (1) a lease arranged by the City, behalf of the City by LRAA recognize the February 1 perman the municipal leasing arrangemi ,program support, and (4) co cooperation, as well as use of to by the affected departments. !quested from the City within this support. are requested. Those $1.9 million long -term municipal with all lease payments made on (2) two ordinance changes to ent system start date and to allow ant; (3) continued first responder ntinued City staff support and certain City facilities as agreed 207 M = = M M PROPOSAL TO PROVIDE INTERIM AND LONG -TERM AMBULANCE SERVICES Prepared by: Little Rock Ambulance Authority Presented: May 30, 1984 This report is proposed to serve as a "scope of work" to be incorporated within the body of an amendment to the contract currently in effect between the City of Little Rock and the Little Rock Ambulance Authority, if the proposal contained herein is accepted and approved by the Board of Directors of the City of Little Rock. BACKGROUND BRIEF During recent months, the LRAA has been in the process of implementing the Public Utility Model in accordance with poli- cies previously established by the City of Little Rock Board of Directors. Those major policies included: stable and reliable state -of- the -art ambulance services, superb response time perfor- mance throughout all neighborhoods of the City, competitive selection of a private operator, safeguards to prevent service interruption or deterioration, and user financing through fees and subscriptions of all service costs including capitalization, implementation, regulatory, operational, uncollectibles, and all other costs associated with the ambulance service system. Originally, the new system's scheduled start -up date was November 1, 1984. However, delays and complications associated with LRAA's long -term financing arrangements made it necessary to consider postponement of the start -up date to February 1, 1985. The LRAA and City officials were in the process of developing solutions to these financing problems when a crisis with the pre- sent ambulance service system necessitated an immediate takeover of emergency ambulance operations by the LRAA. With the help and cooperation of many individuals and organizations, the LRAA did succeed in restoring paramedic emergency coverage to the City within five hours after being directed to do so by the Board of Directors. The borrowed resources of numerous organizations and individuals have been organized to provide this temporary service, and $5,000.00 has been appropriated by the City Board of Directors to partially defray the Authority's costs of service restoration. The actual takeover scenario was complicated further by the fact that, approximately three hours after the City Directors - 1 - NMI M LRAA REPORT 209 authorized the $5,000.00 funding to restore paramedic coverage, the City's only emergency provider notified the City of its intent to discontinue all emergency response. Two hours before paramedic coverage was to be restored, LRAA's mission was altered to include total restoration of emergency ambulance services. As of this date, LRAA's temporary coverage has produced excellent clinical and response time performance in response to all emergency requests originating within the city limits, as well as several mutual aid requests. At the moment, citizens in Little Rock are protected by paramedic level emergency coverage at least as reliable as that which existed prior to the crisis, and by some knowledgeable reports, the temporary service may actually be superior to previous coverage. LRAA estimates that this temporary service system can be maintained for another two or three days. After that, borrowed resources will, to an increasing extent, need to be returned, and more permanent resources will be needed to provide extended coverage. Those resources included personnel, administrative services, various staff and consulting assistance, vehicles, on- board equipment expendable supplies, and numerous other factors of production. The LRAA has prepared a plan to provide extended ambu- lance coverage until a permanent system can be installed on February 1, 1984. That plan, summarized in this proposal, provi- des for a building upon the present temporary service system, gradually phasing in the Authority's own resources as borrowed resources are returned to the various owners, with financing of all interim system costs from a combination of interim revenues generated and slight modification of permanent system financing arrangements previously anticipated. II. GENERAL STRATEGY The LRAA's Public Utility Model system is now scheduled to become fully operational February 1, 1984. Therefore, LRAA's interim system must be structured and managed to operate reliably for approximately eight more months, and to do so without addi- tional injections of local tax subsidy. LRAA has determined that we can achieve this ambitious objective by adapting the following strategic guidelines: (a) Long -Term Stability and Direction. A stable interim system depends upon its integration into the long -term future. Little Rock's previous ambulance system structure suf- - 2 - LRAA REPORT 210 fered, in part, from an inherent lack of stability and long -term perspective. LRAA cannot bring stability to the interim unless the path to long-term system stability is clearly in sight. (b) Retain Investment in Current Personnel. Our com- munity's current ambulance personnel constitute LRAA's most valuable resource for maintaining interim service capabilities. Unless those personnel can be persuaded to remain with us throughout the interim system's life, LRAA cannot maintain reliable service. Similarly, the same lack of long -term stabi- lity and direction that might inhibit our ability to retain current personnel would also inhibit our ability to recruit replacement personnel. We must take steps to demonstrate clearly what the future holds for field personnel after the interim system's life, in order to persuade field personnel to remain through the difficult and stressful experience of interim system employment. (c) Interim System F Mechanisms. Working capital, capital equipment, initial supply inventories, and other developmental costs associated with the interim system are estimated at approximately $500,000.00, even assuming all interim system operating costs would be recovered from break -even fee - for - service revenues. However, by integrating interim system financing plans into long -term system financing arrangements, and by accelerating and slightly modifying LRAA's original plans for borrowing long -term working capital, the entire developmental costs of the interim ambulance service system can be financed without requesting any additional subsidies from the City of Little Rock. (d) Permanent System Operations Contractor Ass Interim System Operations. While LRAA's long -term rinancing arrangements were delayed by complications, LRAA's competitive selection of an operations contractor remains on LRAA's original schedule. That is, within approximately 60 days LRAA shall have identified its operations contractor for the first several years of Public Utility Model operations. By design, the winning com- pany must possess strong credentials in paramedic service deli- very, and must have considerable management "bench strength" and successful field experience. In a variety of areas (e.g., vehicle maintenance, operations management, personnel recruit- ment, etc.) the new operations contractor can assist LRAA in maintaining and upgrading LRAA's interim service delivery, and can also assist LRAA in effecting a smooth transition from the interim system to the permanent system. As soon as LRAA's long- term operations contract has been awarded, LRAA will immediately enter into appropriate negotiations for interim system support and transition coordination with the successful bidder. - 3 - LRAA REPORT 211 III. SCOPE OF WORK - INTERIM SYSTEM If so directed by the City of Little Rock, the Ambulance Authority is prepared to carry out the following steps to main- tain and improve the Authority's current ambulance coverage until February 1, 1984, at which time the Authority's permanent Public Utility Model ambulance system shall become fully operational. (a) Interim Operations Manager. The Authority shall immediately identify an interim operations manager to take charge of the Authority's interim system operations. At such time as the Authority's long -term operations contractor has been iden- tified, LRAA shall negotiate to integrate interim systems opera- tion management with long -term systems operations management. (b) Interim System Finance. The Authority shall imme- diately secure a revolving line of credit to finance all interim system operating capital requirements and short -term equipment requirements. These financing arrangements will not require City participation, provided the Authority's long -range implementation plans and municipal lease financing arrangements are approved by the City. LRAA estimates that this line of credit will include a maximum limitation of $400,000.00, made available immediately for use by the Authority to finance interim system operations. The Authority's accounts receivable will be pledged as security, with the Authority's interim equipment serving as additional security in a form compatible with LRAA's long -term municipal lease financing plans. (Only a $400,000.00 line of credit is needed for interim system development and working capital, rather than the full $500,000.00 estimated costs discussed above in this report, because it is assumed that approximately $100,000.00 in short -term equipment financing will be either "rolled over" into LRAA's long -term municipal lease arrangements or held out for separate refinancing on a monthly payment basis, thus effectively restoring an additional $100,000.00 to the LRAA line of credit in either case.) Present plans call for initial delay of interest payments until permanent system start -up, with this interim system line of credit serving as a long -term revolving line of credit, probably declining cyclically over a five to ten year period of permanent systems operation. Thus it appears that LRAA can totally finance all interim system start -up costs and operating capital requirements without requesting additional subsidies from the City, provided - 4 - 212 LRAA REPORT LRAA's long -range financial and operational plans can be soli- dified. (c) Interim System Data Processing, Rate Setting, Billings, and Collections. To stop the drain on LRAA's working capital reserves as quickly as possible, the Authority shall immediately establish a conservative rate structure to remain in effect throughout the interim system's life. Effective February 1, 1985, LRAA shall establish a new rate structure based upon the known operations contractor costs and known histories of sales volumes and collection effectiveness. LRAA estimates that the all- inclusive interim rates for paramedic emergency service shall be $375.00, with a base rate for paramedic nonemergency transfer service of $120.00. The LRAA shall periodically adjust rate structure formats to maximize third party recovery and minimize patients' out -of- pocket expenditures. No on -scene collections shall be allowed in either the interim or long -term systems. It now appears that LRAA's original estimated maximum average total bill will still remain within our $285.00 average total bill estimate. To institute a manual billing system immediately, and to convert to automated data processing, billings, and collections within approximately 90 to 120 days, LRAA shall modify its current billing contract with The Fourth Party, Inc. (originally scheduled for implementation after November 1, 1984) to effect immediate manual implementation and conversion to full automation as soon as possible. All up -front costs of computers, software, data entry, and related office personnel shall be furnished by The Fourth Party, Inc. (d) Interim On -Board Equipment and Central Inventory. As soon as possible, LRAA's current borrowea on -Doara equipment shall be replaced by approximately $90,000.00 in new on -board equipment purchased through LRAA's line -of- credit arrangements, to be later refinanced under LRAA's long -term muni- cipal lease. Currently, the University Hospital is furnishing ambulance expendibles and softgood supplies, with the promise of being reimbursed for costs at a later time. LRAA shall imme- diately order approximately $18,000.00 in central supply inven- tory for interim system use. Under LRAA's permanent operations contract arrangements, as already released for bid, central supply inventories are to be furnished by the operations contrac- tor. Therefore, LRAA shall immediately amend its operations contractor bid document to require the winning bidder to purchase LRAA's remaining central supply inventory at a reasonable and competitive cost, thereby restoring that aspect of LRAA's line of credit. - 5 - M M 213 LRAA REPORT (e) Temporary Vehicle Acquisition. LRAA's long -term vehicle procurements are currently, in process, and cannot be accelerated. Therefore, LRAA shall immediately acquire six used ambulances, or possibly lease six new ambulances for a short term, and shall acquire at least two additional used or leased ambulances within two or three months. Funds for purchase or lease of these vehicles shall come from the Authority's line of credit, which shall be restored when the temporary vehicles are converted to longer term financing arrangements. After selection of the operations contractor, the Authority shall negotiate with the winning bidder to attempt to institute an accelerated main- tenance incentive program which may allow the Authority to delay acquisition of all twelve of LRAA's permanent system vehicles, to the mutual financial benefit of LRAA and the operations contrac- tor. However, the winning bidder does retain the right to require LRAA to furnish the full complement of twelve new state - of- the -art vehicles of identical configuration. It should also be noted that, should LRAA's interim system marketing plans prove exceptionally effective, especially as regards long distance transfer services, the VA contract, and similar services, it may be necessary for the Authority to acquire! additional vehicles and on -board equipment during the interim. In such event, however, the increased demand for services causing tht_ need for additional equipment will also furnish the additional revenues to allow com- mercial financing of that same additional equipment, at no addi- tional cost to the City. (Remember that regionalization is anticipated as a means of stabilizing rates and improving econo- mics of scale.) (f) Franchise Fee Payments. The Authority shall pay the $10.00 per run franchise fees, as required by current City ordinance, until such time as the City's original $140,000.00 developmental appropriation has been repaid. At that time, the Authority's franchise fee payments shall be made directly to AEPF at $3.00 per transport. (g) Interim Communications SystEMi. As of this writing, it appears that, assuming the Authority -does execute a purchase order for the Authority's permanent communications system pro- curement, the Authority's interim system communications require- ments can be incorporated into long -term communications system costs, without requiring any additional. contribution from the City or any depletion of the Authority's line of credit. (h) Miscellaneous Interim Activities. In addition to the above areas, the Authority shall develop and implement programs dealing with the following areas of responsibility: (1) New Personnel Recruitment Program; r r r r r� r ■� � r�� r�� 214 LRAA REPORT (2) Interim Equipment Maintenance Program; (3) Purchase and Inventory Control of Controlled Drugs; (4) Interim Facility Arrangements; (5) Interim System Status Management, Dispatching, Emergency and Nonemergency; (6) Interim Mutual Aid Agreements; (7) Acquisition of State Paramedic Provider License (current temporary approval is for 90 days only); (8) Refine First Responder Program and Improve Extrication Capability (Note: Fire Depart- ment's Hurst tool request); (9) Prepare to Bid VA Contract (Probably during July, 1984); (10) Arrange Nonemergency Telephone Access and Yellow Page Ads; (11) Interim System Public Information and Marketing Programs; (12) Institute Subscription Program (as soon as full service capabilities are established); (13) Interim Payroll and Personnel Management, Salary Structures, Personnel Transition Arrangements (currently handled by Red Cross); (14) Interim Fuel Purchasing Arrangements; (15) Interim In- Service Training Program; (16) Interim Internal Accounting and Financial Management Services; (17) Interim System Insurance Coverage; IV. SCOPE OF WORK - PERMANENT SYSTEM IMPLEMENTATION Permanent system implementation activities overlap somewhat with interim system activities. As discussed above, a key feature of this plan, and in fact its financial viability, depends upon making many interim system developmental activities perform the dual function of permanent system installation. Major aspects of permanent system implementation shall include: (a) Full implementation by February 1, 1985. (b) Completion of municipal lease for approximately $1.9 million in capital equipment and facilities, with such financing arrangements to be finalized by the City within 60 days, but no later than September 1, 1984. (All such lease payments shall be made by the Ambulance Authority, with ownership - 7 - 215 LRAA REPORT of paid -off equipment reverting to LRAA.) (c) Completion of operations contractor bid, execution of contract, and negotiation of interim system provisions. (d) The present Little Rock Ambulance Ordinance shall be modified to anticipate a February 1, 1965 Public utility Model start date, and § 9 of Ordinance No. 14 -062 shall be amended to allow the required municipal lease finance. (e) Complete new vehicle procurement and permanent com- munications system procurement, possibly with accelerated vehicle maintenance incentive programs, as discussed above. (f) Effect central supply inventory buy -back by winning bidder. (g) Institute long -term marketing plan. (h) Continue franchise fee payments. (i) Complete building of permanent ambulance facility, including permanent dispatch center. (j) Convert to permanent insurance coverage program. (k) Complete transition from interim system to per- manent system. (1) Revise all financial projections and establish medium range fee structures. (m) Launch first annual major subscription drive. (n) Continue to operate the permanent ambulance system at increasingly higher levels of clinical sophistication, with periodic competitive bidding for operations contractor services, and without reliance upon local tax subsidization, throughout the term of the amended City /LRAA contract. (Note: LRAA's permanent system financing plans anticipate a minimum of 10 years of planned operation for amortizing communications system and cer- tain other equipment costs, and 20 years of operations for amor- tizing facility costs, thus, a 20 year contract term is recommended.) 216 LRAA REPORT. V. CONSIDERATION Sections III, IV, above, outline LRAA's scope of work as proposed herein, both interim and long - term. Where relevant, City involvement is specified. The following items, however, summarize the areas of assistance and cooperation required of the City of Little Rock to enable LRAA to carry out its respon- sibilities as described herein, with the first item listed below identifying what will not be required of the City if this propo- sal is accepted, and if the City carries out the remaining tasks listed below. (a) No Subsidy Required. This proposal does not require or anticipate any requests for subsidy from the City. In fact, this proposal incorporates franchise fee payments to help pay back the City's previous appropriation of approximately $140,000.00, with further franchise fee payments earmarked to finance ongoing regulatory and medical supervision costs. All interim system costs are commercially financed, interim system operating costs are covered by fee - for - service revenues, per- manent system installation costs are commercially financed, and permanent system operating costs, including municipal lease payments, are covered by permanent system fee - for - service reve- nues. (b) Municipal Lease Required. Because the LRAA is unable to obtain its own direct long -term equipment and facility financing, at this early stage in LRAA's business life, it is necessary that the City authorize the creation of a municipal lease in the amount of approximately $1.9 million, structured in accordance with LRAA's capital requirements and lease payment plans; provided that LRAA shall make all such municipal lease payments on behalf of the City from its operating revenues. it is understood, that property paid off by this method shall revert automatically to ownership by the Ambulance Authority, so that the Authority may gradually establish its own financial strength to avoid the need for further reliance upon City assistance for financing purposes. It is also understood that, in order to effect the Authority'.s interim system line -of- credit financing arrangements, the municipal lease arrangements must be finalized within 60 to 90 days from the date of this proposal. (c) Amend Current Ordinances. Current City ordinances must be amended to both accomodate the new February 1 permanent - system start -up date, and to allow the use of the above - discussed municipal lease arrangement. (d) Continued First Responder Services. It is necessary that the City continue its commitment to a sound first 217 LRAA REPORT responder program, provided that with the eventual establishment of fully centralized paramedic dispatching and system status management, a reduction in reliance upon first responder services may be anticipated. (e) Continued Staff Support and Use of Facilities. Because of the aggressive work program outlined herein, LRAA's small administrative staff, and the zero- subsidy mandate of the City Directors, it is necessary that LRAA continue to receive liberal assistance and cooperation from various City staff mem- bers, and that LRAA be allowed the use of certain City facili- ties, as necessary and agreed upon by the affected City departments. - 10 -