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HomeMy WebLinkAboutIR 8767Date: April 25, 2006 ct 40 To the Mayor and Members of the City Council Page I of 3 ®r SUBJECT: Update on Employee Retirement Fund le" The purpose of this Informal Report is to inform the City Council about state law limitations on employee contributions to pension funds (which will impact the proposed increase in contribution rates) and provide an update on efforts to address the Unfunded Actuarial Accrued Liability (UAAL) of the Employee Retirement Fund (ERF). M On August 4, 2005, the Executive Director of the ERF presented the Actuarial Evaluation of the ERF as of October 1, 2004. The Actuarial Evaluation confirmed the following major items: Actuarial Value of Assets Actuarial Accrued Liability UAAL $1,376,344,667 $1,732,166,780 $ 355,822,113 AMC The funded ratio of the ERF based on the actuarial value of assets was reported as 79.5% and the amortization period for the UAAL was listed as "Infinite." At the direction of the City Council, the Board of Directors of the ERF were asked to research contribution rates and benefit options which could be considered to address the UAAL and the amortization thereof. CURRENT CONTRIBUTION k-XTES PROPOSED CONTRIBUTION RATES city FINt Em yee city Em to ee T1 Police Dicers 11.46% 833% N/A* N/A* ------ - ---- -------------- A I h e r�s 10,74% ----------- - I--,-,,,,-, -- - --------------- I--,--,-, ------ &25% ------------ ---- I ---------- - I'll --------------- - --------------- N/A* -------- - — ----- ------- N/A* - --------------- --- 111111-1111 ------------ Average 10,96%* 8.39%* 13.961 * 1039%* *Based on actuatnal report. averages ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 8767 Date: April 25, 2006 AA ,,..161IR; a To the Mayor and Members of the City Council Page 2 of 3 ' SUBJECT: Update on Employee Retirement Fund Ia79 The increased cost to the City is summarized below. It has been proposed that the City's three percent (3 %) contribution rate increase be phased in over three (3) years, i.e., 1% per year. 3% 1% All Funds $9.48 mil. $3.16 mil. General Fund Only $7.06 mil. $2.35 mil. In reviewing this proposal the City Attorney's Office has determined that State Law 6343K limits the contribution rates for employee pension members to ten percent (10 %). The proposed two percent (2 %) increase in contribution rates would result in employee contributions exceeding the state mandated cap. Also, because of the differential in benefits and contributions between police officers, which allows for a 25 year and out full retirement benefit, and fire and general employees, the ten percent (10 %) cap would equalize employee contributions and thus raise the expectation for the same 25 year and out benefit. Such A changes in benefits would likely require an additional increase in the City's contribution rate beyond the proposed three percent (3 %) increase. Any consideration for expanding the 25 year and out retirement benefit to all employees would require a specific actuarial valuation to accurately determine the long term impact on the fund. In order to maintain the current benefits and ratio of contribution rates, while increasing the total contributions by five percent (5 %) and incorporating the Ad Hoc COLA option, the following increases would be needed in contribution levels. Current Proposed Police 8.73% 10.00% All Other employees 8.25% 9.52% These changes, combined with the City's three percent (3 %) increase, would leave a .73% shortfall to the five percent (5 %) total. This .73% amounts to $2.31 million for all City funds. Of this amount, $1.72 million would represent the general fund cast. The most prudent course of action would be to seek a change in the state law that would allow an increase to the ten percent (10 %) cap upon approval of the employee pension fund members. Under the current ordinance any changes in contribution rates require a seventy -five percent (75 %) approval of the fund members; and the proposed cap removal legislation would likely require the same seventy -five percent (75 %) approval level. Currently the FY 2007 General Fund Budget Fiscal Outlook includes a place - holder in the amount of $2.35 million to fund the one percent (I %) year one increase. Since the State Legislature will convene in ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 8767 s4"a To the Mayor and Members of the City Council SUBJECT: Update on Employee Retirement Fund Date: April 25, 2006 Page 3 of 3 2007, it is anticipated that the ten percent (10 %) cap restrictions law (subject to approval of the Legislature) could be amended in time to continue the one percent (1%) increase per year to ultimately achieve the City's three percent (3 %) and employees' two percent (2 %) increases (subject to employee election approval). Options to Address UAAL Subsequent to the January 10, 2006 briefing, the Council requested that the ERF provide the Gabriel Roeder Smith and Company actuary report outlining the estimated monetary impacts to the Fund and specifically the UAAL. Attached is the primary exhibit of the actuary's March 27, 2006 report forwarded by the ERF. The summary includes information on benefit redesign studies for 5 -year Final Average Earnings, 2.75% and 2.50% multipliers, Base Pay and the Ad Hoc COLA options. For each of these study scenarios, baseline data and actuarial projections are identified including Normal Costs, UAAL, 30 -year funding cost, Funded Ratio and Funding Period. The report confirms that the Ad Hoc COLA option, ge'Ts mbined with the increase in contributions, would generate a definitive Funding Period in years. It is nportant to note that the ERF Board of Directors has taken an official position of not recommending any reductions in benefits. Next Steps At the Council's direction, the City Auditor is in the process of conducting an audit of the ERF. Concurrent to the audit process, staff will conduct further review of the Benefit Studies and will incorporate any additional recommendations related to the contribution rates and/or benefit levels in line with the City Auditor's Audit Report. The ERF Board of Directors has called an election seeking the approval of the active members for the increase in the employee contribution rate. The election will occur June 9 -23, 2006 and the election results are scheduled to be officially canvassed by the Board on June 28, 2006. A presentation will be made at the City Council Work Session on May 2, 2046 regarding all matters campaigned herein. In the interim, should you have any questions, please contact Richard Zavala, Acting Assistant City Manager, or me. &,L C�,qou � Charles R. Boswell ity Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS it C .L C G ^e^ t.° C .c ar =u r�. a 'eW a> t± r i' �t CG U to Q.? G} RY Alp C c» N cv r4 x 'n c -4 y C N OO 1j� `'fir r!'r o0 o d rb <T n 6 0 v \J WN AIR jai N a �•�1 � yy �Zyi '� 75 N � � � ice+ � t°v' �. N OC `p •-+� � f} �.' W E N C N M Vi VI ail CN tom' oo !rr� CIO er it C .L C G ^e^ t.° C .c ar =u r�. a 'eW a> t± r i' �t CG U to Q.? G} RY Alp