HomeMy WebLinkAbout0449.091,
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October 3 , 1991
HONORABLE CITY COUNCIL
Palo Alto, California
El7ECTS or AB 7Q2 (PtRS REBATEl
Members of the Council:
Report in ~
This report is for information purposes only, and. requires no
Council action. AB 702 (Chapter 83 , statutes of 1991J was passed
by the State legislature and signed into la~ as part of the 1991-92
State budget. The major impact of the bill to cities in the Public
Employee5 Retirement System (PERS) involves a one-time rebate to
the employer accounts, as a credit against future PERS contribu
tions~ The exact dollar im.pact of AB 702 on the City eof Palo
Alto's budget is still not known, and the legality of the credit
has been challengel1. Because there is a possibll1 ty that the
·credit-may be overturn~d, staff does not intend to beqin
offsetting the credit against current PERS contributions at this
time.
Repeal/Replacement __ of Benefits
AB 702 eliminates two accounts ... i thin PERS, the -Investment
Dividend Disbursement Account W (IDOA) and the WExtraordinary
Performance Dividend Account-(EPDA), which vere establishsd in
198~ to proviae non-vested supplemental year-to-year cost-ot-living
adjust~ents rc~ PERS retirees.
The hill specifies that the benefits previously provided by the
IDDAJEPDA accounts wil.l be replaced with a permanently vested
benefit, to be funded from interest on employee contributions I
which may result in some long-term increases in employer contribu
tion. Meanwhile, the accumulated funds in the IDDA and EPDA
accounts ·shall be used to reduce employer contributions in fiscal
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year 1991-92 and sUbsequent fiscal years until those amou~ts are
depleteJ."lII There is a tot.al ot approxima,'tely $1.6 bjllion in the
IDOAJEPO~ accounts as of June 30# 1991, of which approxi~ately $439
'Sill ion. is attributable to PERS member cities. Th~ plal". is to
credit each member employer with the prorated share of the relative
value of ttLe member assets in the. IOCA/EPDA accounts. Although
PERS has stated that the amount available to each emploJrer cannot
be determined until sometime in October( early estimates indicate
that fur an average city~ the rebate will amount to approximately
10 months of e~ployer contriDutions~ For the City of Palo Alto,
such an estimate would translate in~o an approxjmate $2.5 million
General Fund savings and approximately $.5 million {or the
Ente~prise Funds.
Litigation
The PERS Board of Administration nas been named as a respondent in
a. la,,"suit challenging the constitutionality of AS 702. arguing that
the use of PERS trust funds to pay employer contributions violates
the trust provisions of the state constitution.
Although PERS has told employer$ they may immediately begin
offsetting current employer contributions against the AS 702
credits, the pendinq litigation implies that such savings are not
assured. PERS ~dministration reco~ends that, should an employer
wish to begin dra'Wing on the A5 70l rebate, {lJ the emplo:,rer should
first request a waiver from PERS of any interest or penalties in
the event that the litigation succeeds and drawn-down amounts are
required to be ret""..lrned to PERS, and (2} the employer establish a
reserve tor this same eventuality. If an e~ployer chooses to d~lay
the offsetting of employer contributions until the legal challenge
is deoided, the prorated funds will remain in the employer's
account, and appropriate interest will also be credited on these
funds to the employer's account. Due to the uncertain outcome of
the litigation and the competitive interest rates normally achieved
in the PERS accounts, tne City of Palo Alto does not pla~ to take
action to reduce its regular employer contributions to PERS at this
time.
Change in PERS Actua~
certain other provisions of AS 702 ~ill also affect PERS employers
and future contributions to .and benefits of the system. Most
notably, the bill replaces the present PERS actuary; chosen by the
FERS Board, 'With an actuary chosen by the Goverr.or. and subject to
confirmation by both Houses of. the legislature. The actuary is to
-assume the fiduciary opligations pertaining to actuarial determi
nations previously held by ~embers of the board ••• • and is
responsible for all actuari3.l valuations of the system. In
addition, the actuary will determine the rate of interest being
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earned. on the Retirement Fund. As a. result of setting up an
-independent-actuary in AB 702, there is some confusion ~ithin
PER.C; about "Who will o\'~rsee actuarial functions. The l<!l'Wsuit 'Which
challenges the constitutionality of AS 702 includes a request to
stay this transfer ot actuarial duties; the PERS Board promptly
adopted a resolution to join in requestinq the stay.
Copelusi.QA
Until the complications of AS 702 are clarified and the litigation
is resolved, the ultimate impact of the bill on the city's budget
projections for retirement costs \,.;ill remain unknown. Staff will
continue to monitor the litigation and further acti?ns by the PERS
Board, the legislature and the Governor, and to Jceep Coun::::il
apprised of any changes in the current situation.
Respectfully sub~itted,
(CUt-/.' AI t ~
CAROL F~~
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