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05/30/2006 TRUSTEES OF THE EMPLOYEES' PENSION FUND MEETING MINUTES CITY OF CLEARWATER May 30, 2006 Present: Frank Hibbard Chair Carlen Petersen Trustee Hoyt Hamilton Trustee William C. Jonson Trustee John Doran Trustee Also Present: William B. Horne, II City Manager Garry Brumback Assistant City Manager Pamela K. Akin City Attorney Cynthia E. Goudeau City Clerk Brenda Moses Board Reporter The Chair called the meeting to order at 1:55 p.m. at City Hall. To provide continuity for research, items are in agenda order although not necessarily discussed in that order. Approval of Minutes – May 15, 2006 Trustee Jonson moved to approve the minutes of the May 15, 2006, meeting, as motion recorded and submitted in written summation by the City Clerk to each Trustee. The carried was duly seconded and unanimously. Pension Trustee Items Accept the Actuary's Report for the Employees' Pension Plan for the plan year beginning January 1, 2006. The January 1, 2006 actuary report for the Employees' Pension Plan indicates an employer contribution of $15,438,360, equivalent to 20.31% of covered payroll, is required for fiscal 2007. This is an increase from the fiscal 2006 required contribution of $14.5 million. The current required contribution of $15.4 million, in accordance with Florida statutes, exceeds the minimum required contribution per the plan ordinance of 7% of payroll, or $5.2 million. The required employer contribution was affected by the following factors: (1) The actuarial investment return (5-year weighted average) was 4.58% versus an assumed rate of 7.5%. This was due to three years of poor performance, 5.16%, 8.83% and 6.67% for calendar years 2001, 2002, and 2005, respectively; partially offset by two years of good performance, 20.08% and 9.73% for calendar years 2003 and 2004. The actuarial investment return five-year average of 4.58% was an improvement from the January 1, 2005 return of 2.18% due to the dropping off of a negative return of (3.43%) for calendar 2000, replaced by 6.67% for calendar 2005. (2) Actual salary increases were 5.49% versus an assumed rate of Pension Trustees 2006-05-30 1 6.0%. The plan has a current "credit balance" of $18,817,573, which can be used to subsidize future employer contributions. The employer contribution for fiscal 2006 was budgeted at 10%, with the balance of the required 19.6% required contribution funded from the credit balance. This reduced the credit balance from $24.1 million to the current $18.8 million level. Staff recommends the fiscal 2007 employer contribution be funded (budgeted) at 13%, with the fiscal 2008 and 2009 funding increasing to 16% and 20%, respectively. Any difference between the budgeted funding and the required employer contribution would continue to be funded from the credit balance. In response to a question, Human Resources Director Joe Roseto said by the time employer contribution equals 20%, the credit balance will be $10 million, if all assumptions are met. Pension Plan Actuary Steve Metz said all methods and assumptions are the same as in prior years. The employer contribution is higher because the ROI (Return on Investment) was less than expected. He recommended retaining a credit balance as a cushion for a rainy day. Since employee contributions remain fixed, the City’s contribution fluctuates, when the market goes up, the City’s contribution decreases, and visa versa. In response to a question regarding the trend of defined benefit plans nationwide, Mr. Metz said the private sector is moving away from defined benefit plans due to volatile costs. Discussion ensued regarding actuarial assumptions and consensus was to maintain a conservative assumption at 7.5%.Finance Director Margie Simmons said the plan earned more than 7.5% during two of the previous three years and felt 7.5% is a good assumption. Trustee Petersen moved to accept the Actuary's Report for the Employees' Pension motion Plan for the plan year beginning January 1, 2006. The was duly seconded and carried unanimously. Investment Update of Employee's Pension Plan for Year Ending December 31, 2005. Cash & Investments Manager Steve Moskun reviewed the plan’s performance, reporting investments had substantially beaten benchmarks in last quarter with $548 million in assets under management. A referendum, tentatively scheduled for November 2006, will be necessary to address current restrictions and permit diversification. Staff will be bringing forward a recommendation regarding a search for new money managers. Pension Trustees 2006-05-30 2 . . . Other Business - None. Adiourn The meeting adjourned at 2:29 p.m. ~ l'~ C. ~ flf<c- City rk ' Pension Trustees 2006-05-30 -:/~~~ CRair Employee's Pension Plan Trustees 3