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HomeMy WebLinkAboutIR 8703INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 8703 �$,_ArrREo To the Mayor and Members of the City Council August 4, 2005 Page 1 of 2 SUBJECT: Report on the Deferred Retirement Option Program (DROP) for the City of Fort Worth The purpose of this report is to provide information on the City's Deferred Retirement Option Program (DROP) in response to questions raised by the City Council during the June 30 — July 1, 2005 Council Retreat. On December 3, 2002, the City Council approved the DROP benefit for City employees with the adoption of Ordinance No. 15334. The Ordinance allows employees who attain the normal retirement date to remain in active service with the City and participate in the DROP. By making this election, the amount equal to the benefit the employee would have received if he /she retired is credited to a DROP account each month. When the employee separates from service with the City, the employee receives a lump sum payment of the DROP account balance in addition to the normal monthly pension benefit. Once an employee enters DROP, the employee no longer receives service credit for working for the City, and future pay increases are not credited to the pension benefit, i.e., the employee's pension benefit is frozen. To be eligible for the lump sum DROP balance, the employee must remain in DROP for at least twelve months. The maximum stay in DROP is five years. During the DROP period, no cost of living adjustment (COLA) or interest is credited to the DROP account. However, if an employee completes at least two years of service after making a DROP election, the employee's initial pension benefit upon retirement will include a retroactive COLA for the DROP period. Lastly DROP participants and the City continue making contributions into the Retirement Fund, until the DROP participant separates from service; these contributions become part of the Retirement Fund; however they are never credited to the participant's DROP account balance. Based on information secured from the Employee Retirement Fund administration office, there are currently 124 participants in the DROP program with the value of all deferred retirement contributions in the "DROP account" totaling approximately $9,575,000. This money remains part of the Retirement Fund's investment portfolio, and all investment and interest earnings are credited to the Retirement Fund, not the DROP participants. The Ordinance requires the Retirement Board to commission an actuarial study on the impact of the DROP on the retirement fund and general fund of the City no later than December 2007 (after five years of experience). The actuarial review is scheduled to occur during the first quarter of FY 2007 -08. In accordance with the ordinance, "in the event that the actuary certifies that the DROP has had, or will have, a material adverse impact on the retirement fund or the general fund of the City, the City Council shall determine if the DROP shall be terminated." ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS INFORMAL REPORT TO CITY COUNCIL MEMBERS To the Mayor and Members of the City Council No. 8703 August 4, 2005 Page 2 of 2 SUBJECT: Report on the Deferred Retirement Option Program (DROP) for the City of Fort Worth Unless directed otherwise, staff will continue to work with the Employee Retirement Fund to ensure that the actuarial study as stipulated by the ordinance is completed by December 2007. Should you have any further questions regarding this matter, please contact Richard Zavala, Acting Assistant City Manager or me. rYi Charles R. Boswell City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS