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HomeMy WebLinkAbout0207.094\. April 7, 1994 HONORABLE CITY COUNCIL Palo Alto, Californi~ \. Attention: Finance commltt~.a ~l\'l'IOH FOR THE USI< Or....~~B..kLQI~L 702 CREptt Membors of the council: Report in ariee In April 1993, sta.ff was directed _by tho Finance Conueitteo to develop a recommondation tor tho use of tha Assembly Bill {AS} 702 Public Employe.s Retirement Syst.", (PERS) credit of $6.1 ,,111ion. Upon completion. of an .ftctulirial study, which set the CityrB liabilit)· tor post-e"ployment health benefits at $33.5 ,,1111on, and adherinq to the criteria eetablished' "for use of the funds by the Finance COIamittee, staff developed altornative applications ~f tho AB 702 credit to p.rti~lly offset this liabilityovar the next five to ten years. The recommended alternative provideR for a fundinq of retiree health btmefits to the extent th~t actual benefit-n exceed one and one-half perc~nt of the City's gross payroll costs in any fisc&l year, as illustrated in the graph belov. such an application of the AS 702 funds -should help the Ci t.y "oet its retiree. health benefit obligations, Which continuo t,o .grow as a percentage. of the operating budget, until bpproxi'mately the year 2008. CMR:207:94 :,~ . ···(C -\\.. $6M $SM $'. $3. $2. $1. $0" rlication of 111! 702 Credit to Fund Future Postemployment Benefits .-'-------' PJ:oject"ed H~tir'"t rnedic;)l benefits 1993 94 95 !16 97 98 !19 2000 01 0:2 0) 0" 05 06 07 08 09 10 11 U Piscal year ended June 30 Background In acc9rdance with AB 702, which was passed as part of the 1991-92 State budget, the City reduced its employer contributions to the Public Employees Retirement System (PERS) by $6.1 million betwee:-. December 1991 and March 199:). These funds represented amoYr,ts returned to employers from spec.i..fic PERS accounts, which had teen previously established for inflation protection benefits for CMR:207.94 2 retirees. As a result of the reduced contribut.ions, the cit.y recorded savings in the area of retirement coats for fiscal years 1991-92 and 1992-93, in all operating fUnds. council earmarked these savings 86 designated for unfunded employoe benefit obliqations, and st.a.ff was given the assignment of devoloping a methodology fOI' applying the funds based ,upon the following criteria: . 1) funds would not be used to fund or augment ongoing programs or recurring costs, but would he a one-time application to reflect ita ono-time nature; 2) funds would be applied to existing post-employmont/employee obligations; 3) the application would have the most positive overall budget impact over a five to ten-year time .frame; and 4} staff,'Would discuss applications with interested employe~ groups prior to returning with a recommendation. A&~iAl Review of Health Benefits for Retirees By applying AB 702 funds to post-employment health benefit obligations, the nexus between the source and antiCipated use of the PERS credit would ~e retained. In addition, Council has long be.en aware that retiree health benefits constitute a large., unfunded liability of the City which could significantly impact the City's resources available for operations in the long term. However, th.e magnitude of such liabilities for post-employment health benefits were unknown. A consultant was obtained to perform an actuarial study of these benefits and the CJty's retiree pool, 1n order to render a determination of th~ amount of tho post-employment health benefit liability. CUrrently, the City recognizes the cost of retiree health benefits when it pays the actual premiums for retirees. This 1s known ae "pay-as .... you-go" funding and cash-basis accounting, the prevailing practice in the· public s,ector. In the private sector, the Financial Accounting standards Board {FASS) has issued a standard {FAS 106) that requireG recognition of post-employment health benefit costs on an accrual basis, as opposed to the "pay-as-you­ goH approach. As a public agency, the City is subject to Governmental Accounting Rtandards. Board {GASij) and not PASB; however, GASS is curriantly asse'ssing the virtues of a similar standard for governmental entities. . One 'Way to think of accrual-bast's t'ecognition of retiree healt.h plan costs is to take the position that employees "earn" retiree health benefits during the course., of their working careers. According to FASB, a current retiree or an employee currently eligible, to retire is considered to have fully earned all future benefits, al1d an employee in mid-career is considered to have partially earned them. The actuarial review was conducted in August 1993 by William Mi:!rCBl." Inc., to deterMine the potential Liability associated with the City'S retiree health benefits, and the impact that accrual-basis eMIl, 207, 94 3 \ 'I"·' (rather thon cash-basis) reparting of thi. liability would have on the financial stateMents~ Thn actu~rial review concluded that the present v~h,e of hee,lth benefits expe'Pted to be paid by the City to all current rutirees and to current employees who are exp~cted to retire is $4S 1'Oi 11 ion. This is to Bay that if the city had $45 Rillion in a fund now, it would be enough, with interest, to pay tor all retiree health benefita for everyone now retired or e~ployed by the City, for their expected career with tha City. Of this amount" $13 rn~llion is considered to be the por'tion attributable to service already completed by employaes~ This portioni. c.ll~d the l\coWlulate~ post-employment Eon.tits Obl1qation ("PBOI. The !IPSO is the figure that FAS (Financial Accounting-standards) uses as the measure of an employer's existing comaitB~nt for retiree health benefits. The following chart shows the co:mponents of thO' APBO for the city. APBO aa of July Total APBO = l2.0\ $10,718 Active Ineligibl~ 1, 1993 (OOOs) $33.485,000 Current Retirees 24.6% Active Eligible , " '.'i\ \~, > • ,':\\ Current Retireesl Active Bligible, Active Ineligible, CUrrently retired employe~s .~ ~loyees currently eligible to retire Employ~es currently ineligible to retire but who have partially earned their poatamployment health henefit CMR:207:94 4 " If the cityl/ero required to .ecru. An expen •• (or 1993/1994 that not only takes into account the cash o.utllliY for current retiree health benefits, but also r.c~niz •• tho growth In the liability tor. future benefits, tho expens. would be $6 million. This would represent ft full accrual ot recordinq tha city's post-employment h •• lth benefits. ACCRUAL-BASIS RBTIR!e HEALTH PENEFIT8 lU3fH (000) S81U ~lre P01i'~C:::",-+-..:T:.::o:.::t:::a~l--l Cosh outlay_ ~_~~_--t-,$,-.;c.9,,-),,-1_+--.1.1_~. -1.1:.;6c:2:.......-l . ..!$..:;1.!.,,;..7.:.3~1--f Amortization of AP~.Q~___"';3c.:8":;5 __ +_-'''''';S",2_1---_3::''1::''6''--. 222 1,675 Intorest cost EL __ . ___ ~ 1, 1~. 499 __ 3_5_0_ 2,649 Total __ . ~~63 $2,875 _.$983 $734 $6,055 (1) 20 years at amortization (2) Interest chargo on the APBO Implied in the reco""sndation.s of the actuarial study is tho belier that the reqUirements of GASb's rule viiI be similar to those of VAS 106, although. the GAS8 is not expect.ed to is,Bue its statement for saveral years. Under the existing public-sector accountinq rule (GASB 12 ~Disclosure of Information On Post-e~ployment Benefits other Than Pension Benefits by State n.nd Local Governmental Employers'I), the city may continue to recoqnize retiree JI\~<lical expense on a IIpay-as-you-qo" basis, and there is no requirement, that the benetits be pre-funjed. However., the l·esliits of the actuarial study allow staff to Goe the potential impact that accrual-basis accountin9 for ra:liroa health c,q.nefits would have on tho City's financial statements. The City accounts for .all employee l>_"~ .. ath benefits, including post­ e~ployment health bGnetlts, vithin an internal service fund. Within this fUnd all benefit and insurance costs are accumulated and charged 01Jt to the dep.erttl'lonts. As such, lrnpact of a full acorual of post-employmont hoalth benefits would be substantial, as shown below. CMIl: 2 07,94 5 ,,', . I I ! .. ,.,. i: , " ., . \, GENERAL BENEPITO AND INSURANCB INTERNAL SERVICE PUND BTATEKENT OF REVE.~BS, BXP&N82S kND C~QB8 IN l\IITAll<BO EARNINGS FOR THE YEAR ENDED JO~B )0, 1993 (in thollsands of dollars) (Res~.ted) cash Basia Accrual Bas19 ----~- Revah,ues $27,934 $27,934 Expenses $26,860 $32,240 Net Income (Loss) __ ~l,074 _'-<$4,306) Retained Earnings, Beqinning of Year _. ___ $_~. 933 .2 1 ,933 Retained Earnings, End of Year $3,007 ($2, J73) ~~-~~'"""",.., --- Since application_ of accrual-bas.l.s accounting for retiree healt.h ~nefits would necessitate the reporting of an unfunded liability based on assumptiotls yet to be standardized, staff )"'ccoJ:1l:'lends that the city continue to recogniz.e the retiree: health bonGfit expans8 on a Upay ... as .. you-go" basis. Representatives from William Mercer were available for 3 presentation of its review of the City's health benefit obligations to retirees on October 1~, 1993. Staff and members of tho city's labor groups attended the discussion. The focus of the ~eating vas to discuss the actuarial study and receive inp1.lt on how AS 702 PERS cradits may be used to address the city's unfunded retiree health henefits . . ~ppllqation athe AD" 702 cr.dU Having obtained the actuarially-~etermined lJ ability a.sociated wi.th health benefits provided City retirees, staff set out to formulate alternative applications of the AS 702 funds which 'WQuld most closely adhere to the criteri1'l established by Council. In particular, the timinq of the benefits realized under each alternative should have a five-to-ten-year time frame (criteria 3), which would prove difficult to achiev~ as a one~ti~e application (criteria 1). }.pplication of the funds In total to fund post­ employment health benefits on a cash basis would ~erely displace funds budgeted for ongoinq operations. Offsatting the estimated liability for post-employment health benefits would establiSh an CHR: 2.Q7: 94 6 i', !. . IHitial 20 percent funding of the liability, but would not directly impact the ,cityis budget allooations in the nGar future. Expending only th,o interest earned on the AS 702 funds would have a minimum i~pect on the overall budgets of future years, especially with thQ growth antioipated in annua) cash outlays for retiree healtn benofits, and would leave application of the original funds ~till undetan:ainad ... Clearly, the selected alternative for applying th('l AD 702 funde would need to balance a one-ti=e application with th~ desire 'f.or a. lonq~:r-term benefit for the City. For 1993-94, the budgeted cost of health. caro eovtlraqe for the City's retirees totalled approximately 1.4 percent of qr099 payroll. In future years, as thO growth in the liability for future retiree benefits exceeds the growth in the City's gross payroll, a larger percentage of tile City's resources 'Will be needed to IrIcet these post-employment health hl3nefit obligations. The offset of retires health benefits beyond a given percentage or gross payroll aross as an appropriate alternative. for the USQ of AS 702 funds. Such application would have a positive overall budget impact for the next five to ten fiscal years, without supplanting a reasonable operating budget allocation for retiree healt.h benefit costs. In developing this alternative, staff utili~ad trend infornation provided in the actuarial study by William Mercer, Inc~, co~bined with. the City's actual data. .'to the Mercer report notes, "Among tJle. actuarial assumptions {utilized in the study), the one 'With the moat uncertainty is the rate of future increase in health benefit costs, most often called Itrend' ..• the valuation results are quito sensitive to trend. II While the actuarial consultant used what it considered to be realistic trend assumptions in its valuation, staff could foresee changes in the Citytu health care cost fltrend U developinq even before the Nercer study 'Was complete. F()r examplo, the PEHHCA rate schedule for 1993-94 indicated an averago premiuM increase of only 2 percent, quite' a deviation from the 9 to 12- percent increase projeoted from the health care cost trends used in the study. B2timatiop of Rati;e. Health Plan costs Staff haG foreoasted the growth in retiree medical ftxpense on a "pay-as~you-qo" basis. The current employee health' care plan administered by PERS (known as PEMHCA plan) was effective on January 1, 19~3. The, table below illustrates the percentage increase for both active elrlployees and retirees experienced by the City (plan year starts on August 1 of each year). CIIIl: 207: 94 7 ,,'. 1,'­ ') I t I t i I I I .. ~ I ! 1 I I I ,)1. ,', :.:L:;:;.·.:",,_..::... •• CIn BKPLOYB2 ~no R~TtR~E HE~.L'rn PLAN C"S'I'S Acti~E'mployee RetirEe Plan Year Health premium Number City-Paid Premium Number 08/93-02/94 $2,266,000 943 $424,000 347 01/93-07/93 $2,221,000 942 $368,000 336 l of j,noreasa 2.0' o.n 15.3t 3.3t Although the cost of active employee health plans has increased by only 2 percent, the City-paid retir.ee health plan premiUlU has increased by 15.3 percent. TherA are several reasons for this large increase. First, retirees have selected the preferred provider plans (PPO) over ths health maintenance organizations (HMO) to 8; greater extent than active ernployees.; th-2: premiulIl rate tor PPO's increased more rapidly than HMO's in 1993/1994. Secondly, the total cost increase reflects n 3.3 percent retirement rate (i.e., an increase 1n the retiree pool}. Finally, the increaso reflects an additional 5 percent Bnnual increase in the City's contribution towards retirees' dependent coverage. :this annual inorease in employer contribution is enforoed by tho PERS contract. Based on this aotual experienced increase of 15.3 peroent, staff developed different assumptions pertaining to retiree health plan costs from tho health care cost,s trend utilized in the Mercer valuation. From these assumptions, three scenarios are illustrated for growth in retiree health plan costs: CKR:207:94 8 \ ., i.:. Ii , ;" •• _--,i •• __ , __ "":.·i.'i:":';:_~ __ ·1 • . :! MSt1llP'UOIi RII'I'IRBB HEAL'rII l'LAN COS1'9 II/CREASES -- ~,hi~ 199>/9. 1994/95· 199'196 1996/91 1~9'J /98 Description 1 15.H B.H B.3' S.H B.3t Gro·tlth maintained at 8ame rate lIS . 1994/95 2 15.3\ B.3' 11.Jt 11.3' 11. 3' Growth maintained at same r.ate as 1994/95, plus increase in inflation factor of 3' r-----f..-.------r.nnually t J 15.3\ 8.3' 19.0' 18.0t 17.0' Per Mercer Study health care cost trend, (includes Jt retirement rate and 5' incr-emBntl;:\l dependent's --contributjo~1--- * In February 1994, PERS announced that tho PERSCare premium rl\te will remain unchanged in I'Vl994/95. - othe.r assumptions needed to ana,:tyz:e the proportion of resources that will be required in fut.ureyear bUdgets for retiree health benofits, namely, gross payroll "c:osts and investment rates of return, wer$ acquired from t.he Economic Future Study. For purpose of tbie analyo.is, gross payroll costa are, projeoted to increase 3.5 peroent annually. 'The City's rata c.f return on investment 'Was assumed to be 5.4 p6rcent for 1993/1994, 5 percent for 1994/1995, 5.5 percent tor 1995/1996, and 6 percent thereafter. Althouqh these assu~ptions are as volatile as rising health costs, they have bO.Qn held st.elible for illustration of staff's recommended use of the AS 702 cr«dit. Th.o laat two columns in each of the .following exhibits show the draw on funds provided by the AB 702 credit, if applied at the time the City'e rotiree health plan costs exceed one and one"'half ps~cont of gross payroll. The exhibits show that the City would CMR:207:94 9 ,_-0.-' ., ',-.' . • ·. . , •. <........, __ ~='tr::;!:l~f.t#-i>ktt.~~ ... i begin drawin", on the AB 702 runds .s early as Uscol year 1995; and ths tundo would be totAlly expended as early as fiscal year 2005, depending on the rate of gro~th of retiree health plan costs. Bxp.n~abl. TrUst lUnj Funds from the AS 702 credit are currently held in each of tho City's operatillg funds, dosiqnated lor 801118 (utura application towards retiree obligations. In conjunction with the recQIDnended application of these .onies, staff roco~9nd8 that these funds ~ uBed to establish on exp.ndabl~ trust rund or the City. Interest will be allocated to the fund. Ths use of an oxpend~b19 trust fund will provide assurance 'that tho funds, are utilized only, in conformance with the intont under which the t~ust fund 1s created. l\UQ.~M&tiOR Staff rc,cOMonds that tho funda obtained tt"om the PEnS AS 702 credtt be :maintained in an expendable trust fund, and utilized to supplement tho City's incro(;lsing post-o.t:lploYl=!ant health benefit costs of future ye8l"S~ To the extent that rot ires helllth benefits exceed a reasonabl€J, percentaqo of gross payroll -costs (one and ono­ half porcent), the 11.8 7Q2 funds should be drawn UPOJl [or t.his specific purpose.. Dspending on futUre post-e~ployJ!ll;1nt hea~th benefit cost increelses, the AD 702 funds di'lould he .ftvailable for this purpoSE): ulltil apPl"Qximately the yael\" 2008. Respectfully submitted, /J)fjJrf.h'wJ1 ~AA";~ ,sru:;LL ~~d~ EM Yr:( HARRI SON Di~ector of Finance ~~~ City Manager At.tachlcents: CMR.207,94 Exhibit 1 Exhibit 2 Exhibit 3 Exhibit 4 10 (> ; , EXHIBIT 1 Projected RetJreea' PEMHCA COal V. City'. Gro .. Payroll 1m<Impticm: 1. Grou".yro.'J fncrHU •• t 3.6% SIln/JaIfy. 2., n .. ofrrthJm on tn'IrJ!ImMrII. 5.4" for 1~. ~~ !r:.v r~5, 5.6% tot 1P9!W6 • .,,, tMff.ft~.,. 3. FY 1~~~' PEMHCA I$lJ1J1ue!f1.ed b"td OIl Jan.JuMI1m ld'uaJ &:Xpood.'tL'f'tI. 4 R_,' PEMHCA inao .... II 16.3% fOi 199W4. B.311 fof 191>&115 SlId (hor .. nor. Fiscal ReUt ••• • RellPayro!l 1.5% 01 EXC8s.s Yeac G CIlia P@!lll P.EMtlCA ~ Groul'ayro!! lieallh~Clrn 1992193 $50.036.972 $629.084 1.26% 750,555 IIl93194 51.788,266 725.334 1.40% 776.82~ 1994195 53,600.855 785.537 1.47% 804.013 1995196 55,476.885 650.736 1.53% 832.153 18.583 1996/97 57,418,576 921,347 1.60% 861,279 60,069 1997196 59,428,226 997,819 1.86% 891,423 106,396 1998199 61,508,214 1,000,636 1.76% 922,623 158,015 1999100 63,661,002 1,170,3.Jl 1.84% 954,915 215,410 2000l01 65,869,137 1,267,488 1.92% 988,337 279,131 2001102 88,195,257 1,372,668 2.01% 1,022,929 349,739 2002103 : '70,582,091 1.466,600 2.11% 1,058,731 427.869 2003104 73,052,464 1,609,988 2.20% 1,095,787 514,201 2004105 75,609,300 1,743,616 2.31% 1,134,140 609,477 2005106 78,255,623 1,888,337 2.41% 1,173,834 714,502 2006107 80,994,572 2,045,069 2.52% 1,214,919 830,150 2007108 83,829,363 2,214,809 2.64% 1,257,441 &57,f.J9 2008109 86,783,411 2,398,638 2,76'1'. 1,301,451 1,097,187 2009/10 89,800,130 2,597,725 2.89% 1.347.002 1,250,724 2010111 92,943,135 2,813,337 3.03% 1,394,147 1,419,100 2011/12 96,196,145 3,046,844 3.17% 1,442,942 1,603,901 ,<" • , . . ~ .. ! Ofawoo I: . 8B1112 ~ :' .' $6.100.000 6.429.400 6.750.870 7,102,563 7.4$.5,044 I 7,800.167 . , ',!'," 8,100,882 I' ..... . ' 8.358,382 , 8,564,005 I' I· 8,707,122 L 8,776.009 8,757,1)17 3,638,922 8,397,765 " .. ". 8,021,672 7,488,162 6,774,433 5,655,132 4,702,099 3,284,089 , < _. ',':, , i)' ' " . . , ',,' \'" It." ,.:,,· •• _ ... 'd . ...:_.·:.iH~:..;!.,,~~...;:;:~J'~~~:.#. . .;.:_, EXHIBIT 2 Projected Retire •• ' PEMHCA Cost Vs CII)I'8 Gro •• Payroll AuumJI/iM$: 1. Gto.s.s p&yro,1 ~un ~ 3 . .5~ &Mua/ly . .a RfIfe 01 mum on iflVNlmMt js 05.4" for 199.1'94, 5% for 1~5, 5.5% for 199M'6, 6". thers«tlter. 3, FY 19n5l3 ~l'Hs' PEMHCA Is 8f)fIuaIizK baud on J.n.JuMJ/1~3IfCtuBl exPMdrlure. 4. R~s' PEMHCA fOO"flUa III 1~.,", for 1993-94, 11,3~ fOr 1~5 and Mfr.."u. Fiscal Retirees' RellPayroll 1.5%01 Excess Y.aar GIllU.E'II)'[Q]) EEMI:iC./\ % GmnJ'JjJ'{QU l:ieaJlbJ;.Q,u 1002193 $50,036,972 $629,084 1.26% 750,555 1993194 51,788,266 725,334 1.40% 776,824 lB94195 53,600,855 785,537 1.47% 804,013 19951Q6 55,476,865 874,302 1.58% 832,153 42,149 1996J97 57,416,576 973,098 ~.69% po' ,~79 111,820 1997198 59,428,226 1,083,058 1.82% ,--., . -, 191,t)35 -,~#..'" 1998199 61,508,214 1,205,444 1.00% 922,623 282,821 1999/00 63,661,002 1,341,659 2.11% 954,915 386,744 2000/01 65,889,137 1,493,267 2.27% 986,337 504,930 200111)2 68,195,257 1,002,006 2.44% 1,022,929 839,077 2002103 70,582,091 1,949,813 2.62% 1,058,731 791,081 2003104 73,052,464 2,058,941 2.82% 1,095,767 963,054 2004105 75,609,300 2,291,490 3,03% 1,134,140 1,157,351 2005106 78,255,626 2,550,429 3.26% I, 1,376,594 2006/07 80,994,572 2,838,627 3.50% 1 709 2007108 1 , 2010111 92,943,135 4,356,012 4,69% 1,394,147 2,961,665 201.1112 96,196,145 4,848,241 5.04% 1,442,942 3,405,299 Draw on A6I02 $6,100,000 6,429,400 6,750,870 7,077,701 7,383,834 7,623,731 7,761,365 7,836,296 7,773,370 7,562,350 7,177,545 6,587,361 5,755,810 4,641,969 (6,368,324) (9,773,623) i, " f.= ,. --.. :, ..• .. " " EXlIIBIT3 ProJected Ret/Nlea' PEMHCA Cost Va City's Gro .. Payroll Mwmp6ona: 1. ""'" po",,", """" ... '" J. 5% Mn<IaIIy. Z Rm ofrefvm 00 kH~ 115.4~ fr>r fro..\o94. 6" for 199.c..95, fUi'K for (995-'96, 6% tMreaftu. $_ FY 1~~S' PEMHCA I. ¥IlWllli:40 him eM J.".,JunalfPf}3 &efust &xpenditvre. 4. Rf!I6t;.os' PEMHCA ~a pH ~ Study M&'fh cenI (:()$f frrmd, (fncllPJos .1% r&til&m&nt nX9 8M 5~ IIIQ" i .>hJ 6f~" eonfJjbut)oo) FlsJ'.a1 '(eM 1992193 1993194 1994195 1995.'96 1996/97 1997198 1998199 199!l1OQ 2000l01 2001102 2002103 2003104 2004105 2006107 2007108 200Ml9 2009/10 2010111 2011112 .l'Uc 199W4 1~ 1~W<5 I~l IP>17IQa GrQU~ $50,036,972 51,768.266 &3,600,855 55,476,665 57,418,576 69,426,226 61,508,214 63,661.002 65,669,137 68,195,257 70,582,091 73,052,464 75,609,300 80,994,572 63,829,383 86,763,411 89,800,130 92,943,135 96,196,145 ~Rete PI.illOlHu 15.m 8.m 10.0% 1&0% 17.11% Retirees' PEMHCA $629,084 725,334 765,537 934,789 1,103,050 1,290,589 1,497,060 1,721,619 1,962,648 2,227,603 2,528,329 2,869,654 3,257,057 4,195,822 4,762,258 5,405,163 6,134,860 6,963,066 7.903,080 l'oi '991Wl> Imw 2OOGI), 2001& 18f8f ReVPayroll % 1.26% 1.40% 1.47% 1.69% 1.92% 2.17% 2.43% 2.70% 2.98% 3.27% 3.1>8% 3.93% 4.31% 5.18% 5.66% 6.23% 6.83% 7.49% 8.22% .,-: AinJaI Rate o!.lnml". 16.0% 15.011 14.11% 13.5% 1.5% of Excess GmsS.p.ayJ:l)~ l:te.altILCo&l 750,555 776,824 604,013 832,153 861.279 891,423 922,62~ 954,915 968,337 1,022,929 1,058,731 1,095.787 1,134,140 1,214,919 1,257,441 1,301.451 1,347,002 1,394,147 1,442,942 102,635 241,n2 399,146 574,437 766,704 974,309 1,204,674 1,469,598 l:n3,867 2,122,918 2,980,904 3,504,818 4,103,712 4,787,858 5,588,919 6.460,136 Dtawon AB102 $6,100,000 6,429,400 6,750,870 7,013,668 7,178,443 7,186,055 7,008,315 6,616,108 5,9S0~307 5,062,171 3,806,128 2,158.316 35,403 (5,466,426) (8,973,244) (13,076,958) (17,864,814) (23,433,733) (29,893,871) ','; '. .. ~ '.' .. , i. I I , '. .10101 $4M $211 GOM 1993 " .. ,\ ..... ', _. :;'.: •. ":";,i..Y,, ,_;.;!... ~ .• .:.i~ .. Exhibit 4 Projeoted Retiree Medical Benefits Exhibit 3 _______ 1.5% of paYr~lJ 95 99 01 03 05 07 09 11 94 98 2000 02 04 06 08 10 12 Fiscal year ended June 30