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HomeMy WebLinkAboutStaff Report 438-07City of Palo Alto City Manager’s Report TO: ATTENTION: FROM: HONORABLE CITY COUNCIL CITY COUNCIL 6 CITY MANAGER DEPARTMENT: ADMINISTRATIVE SERVICES DATE:DECEMER 03, 2007 CMR: 438:07 SUBJECT:APPROVAL OF CALIFORNIA EMPLOYER’S RETIREE BENEFIT TRUST PROGRAM (CERBT) AGREEMENT WITH CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM TO PREFUND RETIREE MEDICAL BENEFITS; ADOPTION OF A RESOLUTION REGARDING DELEGATION OF AUTHORITY TO REQUEST DISBURSEMENTS; CERTIFICATION OF FUNDING POLICY; AND ADOPTION OF A BUDGET AMENDMENT ORDINANCE TRANSFERRING $30,000,000 TO CALPERS TO ESTABLISH TRUST RECOMMENDATION Staff recommends that the City Council: 1) authorize the Mayor’or her designee to sign the agreement (Attachment A) between CalPERS and the City of Palo Alto to establish an irrevocable trust fund for retiree medical benefits; 2) adopt a resolution to delegate authority to the City Manager or his designee to request disbursements from the plan (Attachment B); 3) certify a funding policy in the amount at least equal to 100 percent of the annual required contribution (Attactunent C); and 4) adopt a budget amendment ordinance transferring funds in the amount of $30 million currently set aside in the Retiree Health Benefits Internal Service Fund to CalPERS to establish the trust. BACKGROUND Retiree benefits continue to be a significant expense. To reduce this expense, staff has negotiated changes to medical benefits in the last couple of years such as: ¯Developed a two-tiered retiree medical benefit plan, increasing vesting requirements from five to twenty years ¯Negotiated a cap limiting medical benefits to the second highest plan with all labor groups for current employees and future retirees. Per Governmental Accounting Standards Boards (GASB) Statement No. 45, Financia! Reporting for Retiree Medical Benefits, the City of Palo Alto will be required to recognize in its financial statements any unfunded, earned retiree medical costs, including those for current active employees, beginning fiscal y.ear 2007-08. In May 2007, staff was directed by the Finance CMR: 438:07 Page 1 of 4 Committee to proceed with establishing an irrevocable trust with CalPERS and to transfer funds to establish the trust. (Attachment D) DISCUSSION To address the critical need of agencies to set aside funds in a long-term investment account to pay for future health benefit costs, CalPERS created a new investment vehicle called California Employers’ Retiree Benefit Trust Program (CERBT). Other cities currently participating in CER~T are: Burbank, Dublin, E1 Cajon, Huntin~on Park, Milpitas, and Thousand Oaks. Once the trust is established, the funds are not available for use by the City for any other purpose, and the trust cannot be dissolved except under limited circumstances. CalPERS has exclusive control over the administration and investment of the trust. Administrative costs are typically deducted from the investment income. The City may request disbursements from CalPERS once a month to cover premium and other costs of postemployment healthcare benefits. Once the trust is established with CalPERS, staff would receive annual reporting on the earned rate of return. It is expected that this reporting would eventually move to quarterly reporting and be included in the quarterly financial report to Council. There are many benefits of establishing an irrevocable trust with CalPERS and prefunding retiree medica! benefits: 1) As the largest public pension system in the United States, CalPERS has significant experience in administering employer-sponsored plans. 2) Earnings from trust fund investments help reduce furore costs. CalPERS has a history of outstanding investment performance, with investment returns paying 75% of CalPERS pension benefits. It is expected that the new trust fund for medical benefits will have similar returns and v~dl! generate significant revenues to apply to benefit costs. 3) Pre-funding agencies report lower liabilities and lower annual required contribution (ARC) than non-pre-funding agencies. Establishing a trust allows the use of a higher rate of return - the CalPERS expected investment rate of return is 7.75%, as opposed to the City’s current portfolio rate of 4.45% 4) Administrative costs are lower with CalPERS than with private industry. 5) Establishing the trust will contribute to maintaining a positive credit rating, resulting in more favorable debt issuance rates in the future. 6) Other cities currently participating in CERBT are Burbank, Dublin, El Cajon, Huntington Park, Milpitas, and Thousand Oaks. The actuarial study completed by Milliman, Inc. in April 2006 valued the City’s unfunded retiree medical liability at $82.6 million, assuming the City establishes a trust with CalPERS with a zero initial balance. If the City deposits the $26.5 million balance (as of June 2006) from its Retiree Health Benefits Internal Service Fund into the trust, the unfunded liability would be reduced to $56.1 million, and the annual required contribution (ARC) would be $6.9 million. The budget for fiscal year 2007-08 and all subsequent years includes this reduced ARC. Since June 2006, the General Fund contributed an additional $2.9 million to this ISF, and, combined with interest earnings, this brought the fund balar~,ce to $30.7 million by June 2007. If the City deposits $30.0 million to the trust, the unfunded liability will decline to $52.6 million. A new ARC would need to be calculated by the actuarial. One of the requirements of GASB 45 is an actuarial study every CMR: 438:07 Page 2 of 4 two years. The second actuarial study for the City is currently underway and results are expected in early 2008. The following table shows the allocations of both the liability and the ARC across the City’s funds assmning 7.75 percent rate of return, based upon actual staff demographics within each fund for current and retired employees. The table also includes each fund’s contribution to the Retiree Health Benefits Internal Service Fund and its percentage of the liability contributed. Fund General Fund Capital Improvement Fund Electric Fund External Service Fund Gas Fund Printing - Internal Service Fund Refuse Fund Storm Drain Fund Technology Fund- Internal Service Fund Vehicle - Internal Service Fund Wastewater Collection Fund Wastewater Treatment Fund Water Fund Ci~vide Total Actuarial Liability $61,613,148 542,174 8,990,109 101,350 2,~97,695 166,772 1,474,589 344,492 961,295 746,362 670,244 2,685,693 1,884,974 $82,578,897 ARC $5,141,349 67,606 660,327 24,741 203,057 15,822 138,046 25,163 110,135 70,939 152,104 65,379 220,165 $6,894,833 Contribution To Retiree ISF $17,227,154 420,224 4,420,864 0 1,840,767 1:~,62: 1,163,035 246,920 671,105 552,936 569,740 2,152,986 1,206,247 $30,605,601 % of Liability Contributed 28% 78 49 0 77 80 79 72 70 74 85 8O 64 37% As shown in the table, the General Fund’s share of the cit3~ide ARC totals $5.1 million. This expenditure is partially offset by cun’ent year cost-plan allocations to other funds and a catch up of cost plan allocations from prior years of $1.0 million for the next three years. The following table summarizes the net increase to the General Fund (GF): Total Cit3~=~ide ARC $6,894,833 Less all other funds ARC <1,753,484> GF ARC 5,141,349 Less amount budgeted for current retiree medical benefits <2,200,000> GF increase due to GASB 45 implementation 2,941,349 Less current year cost-plan allocations <400,000> Net ARC increase for GF 2,541,349 Less prior years’ catch up of cost plan <1,012,072> Net ARC increase for GF less prior year catch-up $1,529,277 CMR: 438:07 Page 3 of 4 RESOURCE IMPACT As noted above, the reserve balance of the Retiree Health Benefits Internal Service Fund as of June 2007 is $30.7 million. The transfer of $30.0 million to CERBT will reduce the reserve balance to $0.7 million. POLICY IMPLICATIONS Approval of this agreement implements a funding policy to consistently contribute an amount at least equal to 100% of the ARC. ENVIRONMENTAL REVIEW The action recommended is not a project for the proposes of the California Environmental Quality Act. PREPARED BY" TR-’~DY EIKENBERRY’~ Accountin~ Services LALO PEREZ Assistant Director, Administrative Services DEPARTMENT HEAD APPROVAL: CARL YEA~"~TT~ ~’~~"~- Director, Administrative Services CITY MANAGER APPROVAL: Assistant City Manager ATTACHMENTS Attachment A: California Employer’s Retiree Benefit Trust Program ("CERT") Agreement and Election to Prefund Other Post Employment Benefits through CalPERS Attachment B: Resolution Regarding Delegation of Authority to Request Disbursements Attachrnent C: Certification of Funding Policy Attachment D: Attachment E: CMR:195:07, May 1, 2007, Authorization to Proceed with Establishing an Irrevocable Trust with California Public Employees Retirement System (CalPERS) for Retiree Benefits Budget Amendment Ordinance-CalPERS Retiree Medical Trust CMR: 438:07 Page 4 of 4 ATTACHMENT A CALIFORNIA ENiPLOYER’S RETIREE BENEFIT TRUST PROGRAM ("CERBT") AGREEN ENT AND ELECT ON OF City of Palo Alto (NAME OF EMPLOYER) TO PREFUND OTHER POST EMPLOYN ENT BENEFITS THROUGH Ca PER$ WHEREAS (1) Government Code Section 22940 establishes in the State Treasury the Annuitants’ Health Care Coverage Fund for the prefunding of health care coverage for annuitants (Prefunding Plan); and WHEREAS (2) The California Public Employees’ Retirement System (CalPERS) Board of Administration (Board) has sole and exclusive control and power over the administration and investment of the Prefunding Plan (sometimes also referred to as CERBT), the purposes of which include, but are not limited to (i) receiving contributions from participating employers and establishing separate Employer Prefunding Accounts in the Prefunding Plan for the performance of an essential governmental function (ii) investing contributed amounts and income thereon, if any, in order to receive yield on the funds and (iii) disbursing contributed amounts and income thereon, if any, to pay for costs of administration of the Prefunding Plan and to pay for health care costs or other post employment benefits in accordance with the terms of participating employers’ plans; and WHEREAS (3)City of Palo Alto (NAME OF EMPLOYER) (Employer) desires to participate in the Prefunding Plan upon the terms and conditions set by the Board and as set forth herein; and WHEREAS (4) Employer may participate in the Prefunding Plan upon (i) approval by the Board and (ii) filing a duly adopted and executed Agreement and Election to Prefund Other Post Employment Benefits (Agreement) as provided in the terms and conditions of the Agreement; and WHEREAS (5) The Prefunding Plan is a trust fund that is intended to perform an essential governmental function within the meaning of Section 115 of the Internal Revenue Code as an agent multiple-employer plan as defined in Governmental Accounting Standards Board (GASB) Statement No. 43 consisting of an aggregation of single-employer plans, with pooled administrative and investment functions; Rev 21712007: Rev 6!18/2007. Rev 10!’r0f2007 NOW, THEREFORE, BE IT RESOLVED THAT EMPLOYER HEREBY MAKES THE FOLLOWING REPRESENTATION AND WARRANTY AND THAT THE BOARD AND EMPLOYER AGREE TO THE FOLLOWING TERMS AND CONDITIONS: A. Representation and Warranty Employer represents and warrants that it is a political subdivision of the State of California or an entity whose income is excluded from gross income under Section 115 (1) of the Internal Revenue Code. B. Adoption and Approval of the Agreement; Effective Date; Amendment (1) Employer’s governing body shall elect to participate in the Prefunding Plan by adopting this Agreement and filing with the CalPERS Board a true and correct original or certified copy of this Agreement as follows: Filing by mail, send to:CalPERS Constituent Relations Office CERBT (OPEB) P.O. Box 942709 Sacramento, CA 94229-2709 Filing in person, deliver to: CalPERS Mailroom Attn: Employer Services Division 400 Q Street Sacramento, CA 95814 (2) Upon receipt of the executed Agreement, and after approval by the Board, the Board shall fix an effective date and shall promptly notify Employer of the effective date of the Agreement. (3) The terms of this Agreement may be amended only in writing upon the agreement of both CalPERS and Employer, except as otherwise provided herein. Any such amendment or modification to this Agreement shall be adopted and executed in the same manner as required for the Agreement. Upon receipt of the executed amendment or modification, the Board shall fix the effective date of the amendment or modification. (4) The Board shall institute such procedures and processes as it deems necessary to administer the Prefunding Plan, to carry out the purposes of this Agreement, and to maintain the tax exempt status of the Prefunding Plan. Employer agrees to follow such procedures and processes. P, ev 10/10/2097 2 C. Actuarial Valuation and Employer Contributions (1) Employer shall provide to the Board an actuarial valuation report on the basis of the actuarial assumptions and methods prescribed by the Board. Such report shall be for the Board’s use in financial reporting, shall be prepared at least as often as the minimum frequency required by GASB Statement No. 43, and shall be: (a)prepared and signed by a Fellow or Associate of the Society of Actuaries who is also a Member of the American Academy of Actuaries or a person with equivalent qualifications acceptable to the Board; (b)prepared in accordance with generally accepted actuarial practice and GASB Statement Nos. 43 and 45; and, (c)provided to the Board prior to the Board’s acceptance of contributions for the valuation period or as otherwise required by the Board. (2) The Board may reject any actuarial valuation report submitted to it, but shall not unreasonably do so. In the event that the Board determines, in its sole discretion, that the actuarial valuation report is not suitable for use in the Board’s financial statements or if Employer fails to provide a required actuarial valuation, the Board may obtain, at Employer’s expense, an actuarial valuation that meets the Board’s financial reporting needs. The Board may recover from Employer the cost of obtaining such actuarial valuation by billing and collecting from Employer or by deducting the amount from Employer’s account in the Prefunding Plan. (3) Employer shall notify the Board of the amount and time of contributions which contributions shall be made in the manner established by the Board. (4) Employer contributions to the Prefunding Plan may be limited to the amount necessary to fully fund Employer’s actuarial present value of total projected benefits, as supported by the actuarial valuation acceptable to the Board. As used throughout this document, the meaning of the term "actuarial present value of total projected benefits" is as defined in GASB Statement No. 45. If Employer’s contribution causes its assets in the Prefunding Plan to exceed the amount required to fully fund the actuarial present value of total projected benefits, the Board may refuse to accept the contribution. (5) Any Employer contribution will be at least $5000 or be equal to Employer’s Annual Required Contribution as that term is defined in GASB Statement No. 45. Contributions can be made at any time following the seventh day after the effective date of the Agreement provided that Employer has first complied with the requirements of Paragraph C. Rev )0/t0/2,007 q D. Administration of Accounts, Investments, Allocation of Income (1) The Board has established the Prefunding Plan as an agent plan consisting of an aggregation of single-employer plans, with pooled administrative and investment functions, under the terms of which separate accounts will be maintained for each employer so that Employer’s assets will provide benefits only under employer’s plan. (2) All Employer contributions and assets attributable to Employer contributions shall be separately accounted for in the Prefunding Plan (Employer’s Prefunding Account). (3) Employer’s Prefunding Account assets may be aggregated with prefunding account assets of other employers and may be co-invested by the Board in any asset classes appropriate for a Section 1 15 Trust. (4) The Board may deduct the costs of administration of the Prefunding Plan from the investment income or Employer’s Prefunding Account in a manner determinedby the Board. (5) Investment income shall be allocated among employers and posted to Employer’s Prefunding Account as determined by the Board but no less frequently than annually. (6) If Employer’s assets in the Prefunding Plan exceed the amount required to fully fund the actuarial present value of total projected benefits, the Board, in compliance with applicable accounting and legal requirements, may return such excess to Employer. E. Reports and Statements (1) Employer shall submit with each contribution a contribution report in the form and containing the information prescribed by the Board. (2) The Board shall prepare and provide a statement of Employer’s Prefunding Account at least annually reflecting the balance in Employer’s Prefunding Account, contributions made during the period and income allocated during the period, and such other information as the Board determines. F. Disbursements (1) Employer may receive disbursements not to exceed the annual premium and other costs of post employment healthcare benefits and other post employment benefits. .(2) Employer shall notify CalPERS in writing in the manner specified by CalPERS of the persons authorized to request disbursements from the Prefunding Plan on behalf of Employer. Rev /0/10/2007 4 (3) Employer’s request for disbursement shall be in writing signed by Employer’s authorized representative, in accordance with procedures established by the Board. The Board may require that Employer certify or otherwise establish that the monies will be used for the purposes of the Prefunding Plan. (4) Requests for disbursements that satisfy the requirements of paragraphs (2) and (3) that are received on or after the first of a month wilt be processed by the 15lh of the following month. (For example, a disbursement request received on or between March 1st and March 31st will be processed by April 15th; and a disbursement request received on or between April 1st and April 30th will be processed by May 15th.) (5) CalPERS shall not be liable for amounts disbursed in error if it has acted upon the instruction of an individual authorized by Employer to request disbursements. In the event of any other erroneous disbursement, the extent of CalPERS’ liability shall be the actual dollar amount of the disbursement, plus interest at the actual earnings rate but not less than zero. (6) No disbursement shall be made from the Prefunding Plan which exceeds the balance in Employer’s Prefunding Account. G. Costs of Administration Employer shall pay its share of the costs of administration of the Prefunding Plan, as determined by the Board. H. Termination of Employer Participation in Prefunding Plan (1) The Board may terminate Employer’s participation in the Prefunding Plan if: (a) Employer gives written notice to the Board of its election to terminate; (b)The Board finds that Employer fails to satisfy the terms and conditions of this Agreement or of the Board’s rules or regulations. (2) If Employer’s participation in the Prefunding Plan terminates for any of the foregoing reasons, all assets in Employer’s Prefunding Account shall remain in the Prefunding Plan, except as otherwise provided below, and shall continue to be invested and accrue income as provided in Paragraph D. (3) After Employer’s participation in the Prefunding Plan terminates, Employer may not make contributions to the Prefunding Plan. Rev 10/10/2’0,07 5 (4) After Employer’s participation in the Prefunding Plan terminates, disbursements from Employer’s Prefunding Account may continue upon Employer’s instruction or otherwise in accordance with the terms of this Agreement. (5) After thirty-six (36) months have elapsed from the effective date of this Agreement: (a)Employer may request a trustee to trustee transfer of the assets in Employer’s Prefunding Account. Upon satisfactory showing to the Board that the transfer will satisfy applicable requirements of the Internal ¯ Revenue Code and the Board’s fiduciary duties, then the Board shall effect the transfer within one hundred twenty (120) days. The amount to be transferred shall be the amount in the Employer’s Prefunding Account as of the disbursement date and shall include investment earnings up to the investment earnings allocation date immediately preceding the disbursement date. In no event shall the investment earnings allocation date precede the transfer by more than 120 days. (b)Employer may request a disbursement of the assets in Employer’s Prefunding Account. Upon satisfactory showing to the Board that all of Employer’s obligations for payment of post employment health care benefits and other post employment benefits and reasonable administrative costs of the Board have been satisfied, then the Board shall effect the disbursement within one hundred twenty (120) days. The amount to be disbursed shall be the amount in the Employer’s Prefunding Account as of the disbursement date and shall include investment earnings up to the investment earnings allocation date immediately preceding the disbursement date. In no event shall the investment earnings allocation date precede the disbursement by more than 120 days. (6) After Employer’s participation in the Prefunding Plan terminates and at such time that no assets remain in Employer’s Prefunding Account, this Agreement shall terminate. (7) If, for any reason, the Board terminates the Prefunding Plan, the assets in. Employer’s Prefunding Account shall be paid to Employer after retention of (i) amounts sufficient to pay post employment health care benefits and other post employment benefits to annuitants for current and future annuitants, and (ii) amounts sufficient to pay reasonable administrative costs of the Board. (8) If Employer ceases to exist but Employer’s Prefunding Plan continues to exist and if no provision has been made by Employer for ongoing payments to pay post employment health care benefits and other post employment benefits to annuitants for current and future annuitants, the Board is authorized to and shall appoint a third party administrator to carry out Employer’s Prefunding Plan. Any and all costs associated Rev 10/10/20:37 6 with such appointmeht shall be paid from the assets attributable to contributions Employer. (9) If Employer should breach the representation and warranty set forth in Paragraph A., the Board shall take whatever action it deems necessary to preserve the tax-exempt status of the Prefunding Plan. I. General Provisions (1) Books and Records. Employer shall keep accurate books and records connected with the performance of this Agreement. Employer shall ensure that books and records of subcontractors, suppliers, and other providers shall also be accurately maintained. Such books and records shall be kept in a secure location at the Employer’s office(s) and shall be available for inspection and copying by CalPERS and its representatives at any time. (2)Audit. (a) (b) During and for three years after the term of this Agreement, Employer shall permit the Bureau of State Audits, CalPERS, and its authorized representatives, and such consultants and specialists as needed, at all reasonable times during normal business hours to inspect and copy, at the expense of CalPERS, books and records of Employer relating to its performance of this Agreement. Employer shall be subject to examination and audit by the Bureau of State Audits, CalPERS, and its authorized representatives, and such consultants and specialists as needed, during the term of this Agreement and for three years after final payment under this Agreement. Any examination or audit shall be confined to those matters connected with the performance of this Agreement, including, but not limited to, the costs of administering this Agreement. Employer shall cooperate fully with the Bureau of State Audits, CalPERS, and its authorized representatives, and such consultants and specialists as needed, in connection with any examination or audit. All adjustments, payments, and/or reimbursements determined to be necessary by any examination or audit shall be made promptly by the appropriate party. (3)Notice. (a)Any notice, approval, or other communication required or permitted under this Agreement wi!l be given in the English language and wil! be deemed received as follows: R.ev tO/10/2~7 7 Personal delivery. When personally delivered to the recipient. Notice is effective on delivery. First Class Mail. When mailed first class to the last address of the recipient known to the party giving notice. Notice is effective three delivery days after deposit in a United States Postal Service office or mailbox. Certified mail. When mailed certified mail, return receipt requested. Notice is effective on receipt, if delivery is confirmed by a return receipt. Overnight Delivery. When delivered by an overnight delivery service, charges prepaid or charged to the sender’s account, Notice is effective on delivery, if delivery is confirmed by the delivery service. Telex or Facsimile Transmission. When sent by telex or fax to the last telex or fax number of the recipient known to the party giving notice. Notice is effective on receipt, provided that (i) a duplicate copy of the notice is promptly given by first-class or certified mail or by overnight delivery, or (ii) the receiving party delivers a written confirmation of receipt. Any notice given by telex or fax shall be deemed received on the next business day if it is received after 5:00 p.m. (recipient’s time) or on a nonbusiness day. E-mail transmission. When sent by e-mail using software that provides unmodifiable proof (i) that the message was sent, (ii) that the message was delivered to the recipient’s information processing system, and (iii) of the time and date the message was delivered to the recipient along with a verifiable electronic record of the exact content of the message sent. Addresses for the purpose of giving notice are as shown in Paragraph B.(1) of this Agreement. (b) (c) Any correctly addressed notice that is refused, unclaimed, or undeliverable because of an act or omission of the party to be notified shall be deemed effective as of the first date that said notice was refused, unclaimed, or deemed undeliverable by the postal authorities, messenger or overnight delivery service. Any party may change its address, telex, fax number, or e-mail address by giving the other party notice of the change in any manner permitted by this Agreement. Rev 10/10/2~37 8 (d)All notices, requests, demands, amendments, modifications or other communications under this Agreement shall be in writin9. Notice shall be sufficient for all such purposes if personally delivered, sent by first class, registered or certified mail, return receipt requested, delivery by courier with receipt of delivery, facsimile transmission with written confirmation of receipt by recipient, or e-mail delivery with verifiable and unmodiflable proof of content and time and date of sendin9 by sender and delive~, to recipient, Notice is effective on confirmed receipt by recipient or 3 business days after sending, whichever is sooner. (4) Modification This Agreement may be supplemented, amended, or modified only by the mutual agreement of the parties. No supplement, amendment, or modification of this Agreement shall be binding unless it is in writing and signed by the party to be charged. (5) Survival All representations, warranties, and covenants contained in this Agreement, or in any instrument, certificate, exhibit, or other writing intended by the parties to be a part of their Agreement shall survive the termination of this Agreement until such time as all amounts in Employer’s Prefunding Account have been disbursed. (6) Waiver No waiver of a breach, failure of any condition, or any right or remedy contained in or granted by the provisions of this Agreement shall.be effective unless it is in writing and signed by the party waiving the breach, failure, right, or remedy. No waiver of any breach, failure, right, or remedy shall be deemed a waiver of any other breach, failure, right, or remedy, whether or not similar, nor shall any waiver constitute a continuing waiver unless the writing so specifies. (7) Necessary Acts, Further Assurances The parties shall at their own cost and expense execute and deliver such further documents and instruments and shall take such other actions as may be reasonably required or appropriate to evidence or carry out the intent and purposes of this Agreement. Rev 10/i0/2007 9 A majority vote of Employer’s Governing Body at a public meeting held on the day of the month of I)ecember 2007, authorized entering into this Agreement. Signature of the Presiding Officer: Printed Name of the Presiding Officer: Name of Governing Body: Name of Employer: Yoriko Kishimoto City Council City of Palo Alto Date: 3rd BOARD OF ADMINISTRATION CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM BY KENNETH W. MARZION ACTUARIAL AND EMPLOYER SERVICES BRANCH CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM To be completed by CalPERS The effective date of this Agreement is: ATTACHMENT B ***NOT YET APPROVED*** RESOLUTION NO. R_ESOLUTION OF THE COUNCIL OF THE CITY OF PALO ALTO REGARDING DELEGATION OF AUTHORITY TO REQUEST DISBURSEMENTS A. Per Governmental Accounting Standards Boards (GASB) Statement No. 45, Financial Reporting for Retiree Medical Benefits, the City of Palo Alto is required to recognize in its financial statements any unfunded, earned retiree medical costs, including those for current active employees; and B. There are significant financial benefits of establishing an irrevocable trust with CalPERS and prefunding retiree medical benefits. CalPERS has significant experience in administering employer-sponsored plans. Earnings from trust fund investments help reduce future costs; it is expected that the new trust fund for medical benefits will generate significant revenues to apply to benefit costs. Additionally, pre-funding agencies report lower liabilities and lower annual required contribution than non-pre- funding agencies. Further, administrative costs are lower with CalPERS than with private industry. Finally, establishing the trust will contribute to maintaining a positive credit rating, resulting in more favorable debt issuance rates in the future; and C. On May 1, 2007, staff was directed by the Finance Committee to proceed with establishing an irrevocable trust with CatPERS and to transfer funds to establish the trust. The CiU, is in the process of entering into a trust ageement with CalPERS. NOW, THEREFORE, the Council of the City of Palo Alto does hereby resolve, as follows: SECTION 1. The City Council hereby delegates to the incumbents in the positions of City Manager and Director, Administrative Services authority to request on behalf of the Employer disbursements from the Other Post Employment Prefunding Plan and certify as to the purpose for which the disbursed funds will be used. SECTION 2. The Council finds that the adoption of this resolution does not constitute a project under the California Environmental QualiU, Act and the CEQA // // // 071120jb 0130241 ] Guidelines and, therefore, no environment assessment is required. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST:APPROVED: City Clerk Mayor APPROVED AS TO FORM: City Manager Senior Asst. City Attorney Director of Administrative Services 07]120jb 0130241 2 CalPERS DELEGATION OF AUTHORITY TO REQUEST DISBURSEMENTS RESOLUTION OF THE City Council (GOVERNING BODY) OF THE City of Palo Alto (NAME OF EMPLOYER) The City Council (GOVERNING BODY) delegates to the incumbents in the positions of City Manager and (TITLE) Director, Administrative Services (TITLE) authority to request on behalf of the Employer disbursements from the Other Post Employment Prefunding Plan and to certify as to the purpose for which the disbursed funds will be used. By Title Mayor Witness Date OPEB Delegation of Authority (2!07) ATTACHMENT C CalPERS CERTIFICATION OF FUNDING POLICY As the employer, I certify that our funding policy is to contribute consistently an amount at least equal to 100 % of the ARC. City of Palo Alto Name of Employer Yoriko Kishimoto, Mayor Printed Name and Title of Person Signing the Form Signature Date TO: ATTENTION: FROM: DATE: SUBJECT: ATTACHMENT D of Pa!o A!to C ty Manager’s Report HONORABLE CITY COUNCIL FINANCE COMMITTEE CITY MANAGER MAY !, 20!)7 DEPARTMENT: ADMINISTRATIVE SERVICES CMR: 195:07 AUTHORIZATION TO PROCEED WITH ESTABLISHING AN IRREVOCABLE TRUST WITH CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CALPERS)FOR RETIREE BENEFITS RECOMMENDATION The purpose of this report is to seek Council’s approval to: (a) entering into a contract with California Public Employees Retirement System (CalPERS) to begin process of establishing an irrevocable trust fund for retiree medical benefits; and (b) transfering funds in the amount of $26.5 million currently set aside in the Retiree Health Benefits Internal Service Fund to CalPERS to establish the trust. BACKGROUND Per GASB 45, the City of Palo Alto will be required to recognize in its financial statements any unfunded, earned retiree medical costs including those for current active employees beginning in fiscal year 2007-08. In December 2006, staff presented an update on funding options for retiree medical (Attachment A). The Finance Committee was supportive of the idea of establishing a trust with CalPERS. DISCUSSION: The actuarial study completed by Milliman, Inc. in April 2006 valued the City’s unfunded retiree medical liability at $148.7 million, assuming a 4 percent rate of return on the funds, the then- current rate of return on the City’s investments. Once the City takes steps to establish a trust for these funds, the assumed rate of return rises to 7.75 percent, reducing the present-value of the liability to $82.6 million. Furthermore, if the City deposits the $26.5 million balance from its Retiree Health Benefits Internal Service Fund into the trust, the unfunded liability is reduced to $56.1 million. Without establishing a trust, the Annual Required Contribution (ARC - or amount the City must set aside to fully fund the liability) would be $13.1 million per year. With the establishment of a trust, the ARC goes down to $6.9 million. The budget for fiscal year 2007-08 and all subsequent years would then include this reduced ARC and the proposed funding plan for the entire liability. CMR: 195:07 Page l of 4 The following table shows the allocations of both the liability and the ARC across the City’s funds assuming 7.75 percent rate of return, based upon actual staff demographics within each fund. Fund Genera! Fund Capital Improvement Fund Electric Fund External Service Fund Gas Fund Actuarial Liabili~ $61,613,148 542,174 8,990,109 101,350 2,397,695 ARC $5,141,349 67,606 660;327 24,741 20~,057 Printing - Internal Service Fund 166,772 15,822 Refuse Fund 1,474,589 138,046 Storm Drain Fund 344,492 25,163 Technology Fund -Internal 961,295 110,135 Service Fund Vehicle - Internal Service Fund 746,362 70,939 Wastewater Collection Fund 670,244 152,104 Wastewater Treatment Fund 2,685,693 65,379 Water Fund 1,884,974 220,165 Ci ~t~vide Total $82,578,897 $6,894,833 As per the above table, the General Fund staff’s share of the citywide ARC totals $5.1 million. Since the General Fund budgets $2.2 million per year for current retiree medical expenditures, an additional $2.9 million would be required to fund the increased expenditure. General Fund staff provide services to the other funds, with the associated salary, benefit and other costs allocated to the other funds via the Cost Plan. However, the Cost Plan allocations have only included current retiree medical expenses and have not included the appropriate share of General Fund staff’s armually accrued retiree medical liability. Once that liability is added to the Cost Plan, the allocated expense to other funds increases by $0.4 million per year resulting in a net ARC of $2.5 million. Using the final actuarial information, the net ARC for the General Fund is $2.5 million; an increase of $0.1 million from the Long Range Financial Plan estimated net ARC of $2.4 million. In addition, none of the historically accrued liability has been allocated to other funds. Staff has calculated that other funds’ unpaid share of already-accrued retiree medical liability, totals $3 million. That rather large unpaid "bill" will be charged over a period of three years to mitigate the impact to the other funds. Therefore, for three years, the General Fund’s ARC will effectively be reduced by an additional $1.0 million, leaving $1.5 million in required set-aside funds. Starting in fiscal year 2010-11, when the other funds have caught up in their payments, the General Fund net ARC would bump back up to $2.5 million. A new actuarial study, which is required every two years, will change those numbers once again. CMR: 195:07 Page 2 of 4 table summarizes the calculation described -bo,,e" Total Citywide ARC Less all other funds ARC Equal GF ARC Less current amount budgeted for retiree medica! benefits GF increase due to GASB 45 implementation Less current year cost-plan allocations Equals net ARC increase for GF Less prior years’ catch up of cost plan Equals net ARC increase for GF less prior year catch-up $6,894,833 <1,753,484> 5,141,349 <2,200,000> 2,941,349 <400,000> 2,541,349 <!,012,072> $1,529,277 Alternatives to establishing a trust with CalPERS have been discussed with the Finance Committee (Attachment A). These include: continuing the pay-as-you-go approach and booking the unfunded ARC on the financial statements; issuing debt to fund the liability; participating in a pre-funding plan by CalPERS; establishing a trust with a financial institution other than CalPERS; and others. Staff recommended proceeding with the CalPERS trust option for many reasons, including the following: Administrative costs are expected to be significantly lower with CalPERS than with a private financial institution. CalPERS has an outstanding record of investment performance and a seasoned team of investment professionals. OYer the past 20 years, CalPERS has averaged a 10 percent rate of return on their investments. Using internal staff or a provider other than CalPt~RS would require significantly more work, would require a trust or financial planner, legal services, establishment of an investment policy and risk program, and the creation of a review team possibly including members of bargaining units. Pre-funding would require the City to issue debt at a taxable rate and it would potentially impact other debt issuance plans. If the City decided not to establish a trust fund and left the $26.5 million in the Retiree Health Benefits Internal Service Fund, the expected interest rate would be 4.35 percent, as reported for the City’s portfolio as of December 31, 2006. In addition, the $26.5 million would not be considered applicable assets - so the ARC would go back to $13.1 million. Should Council direct staff to proceed with establishing the trust with CalPERS, staff would initially receive annual reporting on the earned rate of return, eventually moving to quarterly reporting. These results would be included in the quarterly financial report to Council. ENVIRONMENTAL REVIEW The action recommended is not a project for the purposes of the California Environmental Quali~ Act. CMR: 195:07 Page 3 of 4 PREPARED BY:"~"~¯" TRUDY EIKENBERRY Accounting Manager, Administrative Services DEPARTMENT HEAD APPROVAL:~~.~-’~ Xgg’W-~~or, Administrative Services CITY MANAGER APPROVAL: EMILY HARRISON Assistant City Manager ATTACHMENTS Attachment A: CMR:438:06, June 12, 2006, Informational Update on Financial Reporting Activity, and Funding Options for Retiree Medical - Governmental Accounting Standards Board Statements Numbers 43 & 45 CMR: 195:07 Page 4 of 4 Attachment E ORDINANCE NO. ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AMENDING THE BUDGET FOR FISCAL YEAR 2007-08 TO AUTHORIZE THE TKhNSFER OF FUNDS IN THE AMOUNT OF $30,000,000 CURRENTLY SET ASIDE IN THE RETIREE HEALTH BENEFITS INTERNAL SERVICE FUND TO CalPERS TO ESTABLISH AN IRREVOCATBLE TRUST FOR RETIREE BENEFITS. The Council of the City of Palo Alto does ORDAIN as follows: SECTION I. The Council of the City of Palo Alto finds and determines as fol!ows: A. Pursuant to the provisions of Section 12 of Article III of the Charter of the City of Palo Alto, the Council on June II, 2007 did adopt a budget for fiscal year 2007-08; and B. Per Governmental Accounting Standards Boards (GASB) Statement No. 45, Financial Reporting for Retiree Medical Benefits, the City of Palo Alto is required to recognize in its financial statements any unfunded, earned retiree medical costs, including those for current active emp!oyees; and C. On May I, 2007, staff was directed by the Finance Committee to proceed with establishing an irrevocable trust with Ca!PERS and to transfer funds to establish the trust; and D. There are significant financia! benefits of establishing an irrevocable trust with CalPERS and prefunding retiree medical benefits. Ca!PERS has significant experience in administering employer-sponsored plans. Earnings from trust fund investments help reduce future costs; it is expected that the new trust fund for medical benefits wil! generate significant revenues to apply to benefit costs. Additionally, pre-funding agencies report !ower liabilities and !ower annua! required contribution than non-pre-funding agencies. Further, administrative costs are lower with CalPERS than with private industry. Finally, establishing the trust will contribute to maintaining a positive credit rating, resulting in more favorable debt issuance rates in the future; and E. The City’s unfunded retiree medical liability is valued at $82.6 million. By depositing $30.0 million into the trust, the unfunded liability will decline to $52.6 million. SECTION 2. The sum of Thirty Million Dollars ($30,000,000) is hereby transferred from the Employee Health Benefits Interna! Service Fund to CalPERS to establish an irrevocable trust for retiree benefits. SECTION 3. The Employee Health Benefits Internal Service Fund is hereby reduced by the sum of Thirty Million Dollars ($30,000,000) to Seven Hundred Nineteen Thousand Three Hundred Forty Five Dollars ($719,345). SECTION 4. The Council of the City of Palo Alto hereby finds that this appropriation is exempt under the California Environmenta! Quality Act and, therefore, no environmenta! impact assessment is necessary. SECTION 5. As specified in Section 2.28.080(a) of the Palo Alto Municipal Code, a two-thirds vote of the City Council is required to adopt this ordinance. SECTION 6. As provided in Section 2.04.330 of the Palo Alto Municipal Code, this ordinance shall become effective upon adoption. INTRODUCED AND PASSED: AYES: NOES: ABSTENTIONS: ABSENT: ATTEST:APPROVED: City Clerk Mayor APPROVED AS TO FORM: City Manager Director of Administrative Services