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06/02/2005 . TRUSTEES OF THE EMPLOYEES' PENSION FUND SPECIAL MEETING MINUTES CITY OF CLEARWATER June 2, 2005 Present: Frank Hibbard William C. Jonson Hoyt Hamilton Carlen Petersen John Doran Chair Trustee Trustee Trustee Trustee Also Present: William B. Horne II Garry Brumback Pamela K. Akin Cynthia E. Goudeau Patricia O. Sullivan City Manager Assistant City Manager City Attorney City Clerk Board Reporter The Chair called the meeting to order at 5:30 p.m. at City Hall. To provide continuity for research, items are in agenda order although not necessarily discussed in that order. Pension Trustee Items . 1 - Accept the Actuary's Report for the Emplovees' Pension Plan for the plan year beainnina January 1. 2005. Assistant Finance Director Jay Ravins reviewed reasons the City must increase its contribution to the Pension Plan. The January 1, 2005 actuarial report for the Employees' Pension Plan indicates that a required City contribution of $14,471,960, equivalent to 19.6% of covered payroll, is required for fiscal year 2005/2006. This is an increase from the 2004 valuation, which required a contribution of $8,414,878. This actuarially-required contribution required by Florida Statutes exceeds the minimum City contribution per the plan ordinance of 7% of covered payroll, currently estimated at $5,168,541. The required City contribution was affected by the following factors: 1) Actuarial investment return (5-year weighted average) of 2.18% versus an assumed rate of 7.5%. This is due to three years of poor investment performance (calendar years 2000 through 2002 at (3.43)%, (5.16)%, and (8.83)%, respectively), partially offset by returns of 20.08% and 9.73% for calendar years 2003 and 2004. The actuarial investment return of 2.18% decreased from 7.45% for the previous year due to an 18.61 % year (1999) falling off the 5-year average, replaced by a 9.73% return for 2004; 2) Actual salary increases of 6.38% versus an assumed rate of 6.00%. This was primarily a result of hurricane-related overtime of $900,000; 3) Actual expenses for the plan year were $529,055 more than expected, primarily due to increased money manager fees. . Actuary Steve Metz said the City's Pension Plan is better funded than most, is over- funded if the Plan were to be frozen today, and is well-funded for the long term, even though it . Pension Trustees Special 2005-06-02 . will require increased City contributions. In response to a question, he said future City costs will drop if returns increase above 7.5%. It was recommended that salary assumptions be reviewed as actual salary increases have outpaced assumptions every year but one. Finance Director Margie Simmons reported the timing of City contributions relates to budgeting purposes and changes would have a detrimental effect on the budget. In response to concerns, Mr. Metz said while future high costs are not attractive, the City's Pension Plan is in better shape than many others. Trustee Doran moved to accept the Actuary's Report for the Employees' Pension Plan for the plan year beginning January 1, 2005. The motion was duly seconded and carried unanimously. Other Business Investment Presentation Cash & Investments Manager Steve Moskun reviewed the performances of City investments, changes made during the last three years, and portfolio allocations. He presented recommended allocation changes, indicating some would require referendum approval. . In response to a question, Mr. Moskun reported last year's performance, at slightly under 10%, was higher than the Plan's 7.5% benchmark. It is beneficial for the Plan to have money managers rated above the 50 percentile. A search is underway for a mid-cap manager. Adjourn The meeting adjourned at 5:54 p.m. Attest: ~~*~ W. City rk . ~~~ 'eh'air, Pension Trustees' . Pension Trustees Special 2005-06-02 2