Loading...
O00-66ORDINANCE O 00-66 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF BOYNTON BEACH, FLORIDA CREATING AN EARLY RETIREMENT INCENTIVE PROGRAM; PROVIDING REQUIREMENTS FOR PARTICIPATION IN THE EARLY RETIREMENT INCENTIVE PROGRAM; PROVIDING CRITERIA FOR QUALIFICATION FOR EARLY RETIREMENT; APPROVING AND ISSUING A STATEMENT OF ACTUARIAL IMPACT; APPROVING THE FORM OF AGREEMENT FOR PARTICIPATION IN THE EARLY RETIREMENT INCENTIVE PROGRAM; DIRECTING CITY ADMINISTRATION TO FURNISH A COPY TO THE DIVISION OF INSURANCE; PROVIDING FOR SEVERABILITY, CONFLICTS AND AN EFFECTIVE DATE. WHEREAS, the City Administration has formulated an Eady Retirement Incentive Program, available for participation by full-time employees, who, on April 1, 2001, have been full-time employees for a minimum of seventeen years and are within three (3) years of normal retirement; and WHEREAS, the City Commission has evaluated the following actuarial studies for Police and Fire and General Employees prepared by Gabriel, Roeder & Smith and has determined that the studies support the feasibility of the Eady Retirement Incentive Program: Preliminary Police and Fire study- June 9, Preliminary General Employees-July 20, 2000, Final study- ~.~,I~- 12/1/20.00 NOW THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF BOYNTON BEACH, FLORIDA: Section 1. The foregoing whereas clauses are true and correct and constitute the findings of the Commission necessary to support this Ordinance. Section 2. The City Commission hereby creates an Early Retirement Incentive Proqram for any full-time City employee who on April t, 2001, has been a full-time employee for a minimum of seventeen years and is within three (3_) years of normal retirement. Section 3. Any full-time City employee who on Apdl 1, 2001 has a minimum of seventeen years service, and is within three years of normal retirement is eliqible to participate, conditioned on the employee executinq an Agreement for Participation and Waiver no later than 5:00 P.M., January 19, 2001, \\CH\MAIN\SHRDATA\CA\ORD\Pension\Early Retirement ~ev.112700.dOCJ:\S~RD.~,T.~.\C~,~,O~D\?o~E~r!¥ ~ircm~?, ;~v. i ~, 2700.~ Rev. 11/27/O0,Rev120400 designating a last date of employment not later than April 1, 2001. The actual retirement date shall be no earlier than January 20, 2001 and no later than April 1, 200','2 2001. The actual retirement date is~ must be approved by the City Manager, who shall take into consideration the operational impact on the Department from which the employee is retiring. Section 4. Eligible employees who elect to participate will receive: (1) Three years added to years of service time and/or years of age In no event will the credited time of service or years exceed three years total. (2) The City of Boynton Beach will continue to pay health insurance at prevailing single coverage premium rates for all employees who elect to participate, through March, 2004. (3) When necessary to fully vest an employee in the police or fire service for years credited pursuant to this incentive, but not actually served or rendered, the pension administrator and the plan actuaries shall provide a benefit calculation factor for such police or fire employee which, when applied, result in the employee receiving the full retirement benefit set forth herein, without offset or penalty. Section 5. The City Commission adopts, issues and certifies as its own, the final statement of actuarial impact and analysis of the proposed Eady Retirement System prepared by Gabriel, Roeder & Smith for Police and Fire Pensions, and General Employees, copies of which are attached hereto as composite Exhibit "A". Section 6. Eligible employees who elect to participate in the Early Retirement Incentive Proqram must execute an Agreement for Participation and Waiver of Riqhts form on or before 5:00 p.m. on January 19, 2001. Section 7. The City administration and the administrators of the retirement plans, in accordance with the requirements of Chapter 112, Florida Statutes, and Rule 60T-1.004, are directed to certify and fumish a copy of this Ordinance toqether with the statement of actuarial impact referenced herein to the. Department of Manaqement, Division of Insurance. The City administration and plan administrators are authorized to make such supplemental filinqs with the Division of Insurance as is necessary to effectuate this Early Retirement Incentive Plan. Section 8. The City Commission authorizes the Mayor, City Manager and City Clerk to execute Aqreements for Participation In Eady Retirement Incentive Program and Waiver of Riqhts forms with eligible employees. A copy of \\CH\MA~N\SHRDATA\CA\ORD\Per~sion\Early Retireme,q~l: re¥.l 'J 2700.docJ:\S~RD.~.T,^.',C,~,\ORD\P~!O,,;\E~r!¥ R.~t!rcmc,q~-ce~'.! Rev. 11/27/O0,Rev120400 the Agreement for Participation is attached hereto as Exhibit "B". Section 9. The City Commission adopts and ratifies the Commencement Notice, Acknowledqement of Receipt of Proqram Commencement Notice, Information Fact Sheet, and Employee Declination to Participate forms, heretofore prepared by the City administration, copies of which are attached hereto as Exhibits "C", "D". "E" and "F" respectively. The City Administration is authorized to modify these forms when modification is necessary to facilitate the objectives of this Ordinance or when amendment is required to conform the forms to requirements of state or federal law. Section 10. All ordinances or parts of ordinances in conflict herewith be and the same are hereby repealed. Section 1 1. Should any section or provision of this ordinance or portion hereof, any paragraph, sentence or word be declared by a court of competent jurisdiction to be invalid, such decision shall not affect the remainder of this ordinance. Section 12. This ordinance shall become effective immediately upon passage. FIRST READING this o¢-/ day of November, 2000. SECOND, FINAL READING AND PASSAGE this ~" day of December, 2000. Vice Mayor ATTEST: Commissioner City Cle r ~¢,m ll~ut///,. Commissioner . i ~ ~AT~~ o~ar~et remeT~ rev 112700 doc ................ Rev. 11/~e~00 ' ~% -~ ~ AGREEMENT FOR PARTICIPATION IN EARLY RETIREMENT INCENTIVE PROGRAM WAIVER OF RIGHTS THIS AGREEMENT for Participation in Early Retirement Incentive Program (hereinafter referred to as Agreement) is entered into between the City of Boynton Beach, Florida (hereinafter referred to as City) and (hereinafter referred to as Employee), this ~ day of ., 200_. WHEREAS, the City has announced an early retirement incentive program which provides inCentive benefits for participation; and WHEREAS, the City has prepared and distributed a Program Commencement Notice and a information Fact Sheet setting forth the terms and conditions for participation in the Early Retirement Incentive Program; and WHEREAS, the Employee has been provided with a copy of the Program Commencement Notice and Information Fact Sheet setting forth the terms and con0itions for participation in the Early Retirement Incentive Program; and WHEREAS, the Employee has been advised that the Employee has up to forty-five (45) daYs in which to consider the terms and conditions of this Agreement; and WHEREAS, the Employee has acknowledged understanding of the benefits associated with the Early Retirement Incentive Program; and WHEREAS, the employee has been advised to consult with an attorney prior to the execution of this Agreement and has had such oppommity; and WHEREAS, the Employee is eligible for participation in the Early Retirement Incentive Program based upon the Employee's years of service and age; NOW, THEREFORE, the City and the Employee, in exchange for the mutual covenants expressed herein and which are derived fi:om the creation of and participation in the Early Retirement Iiicentive Program agree as follows: All representations and statements set forth in the foregoing Whereas clauses are tree and correct and constitute material representations of each party to the other. The Employee agrees to participate in the Early Retirement Incentive Program. C.\WINDOWS\TEMP~IIlP Package: 110200 - R~VI20500. doo o The last day of employment of Employee with the City of Boynton Beach is , a date which has been approved by the City Manager. The City will credit the Employee, who has a minimum of 17 years of credited service and who is within three years of normal retirement, either three years to the employees' time of service or age or both so that a minimum criteria for normal retirement is satisfied. When necessary to fully vest an employee in the police or fire service for years credited pursuant to this incentive, but not actually served or rendered, the pension administrator and the plan actuaries shall provide a benefit calculation factor for such police or fire employee which, when applied, result in the employee receiving the full retirement benefit set forth herein, without offset or penalty. Employee shall receive any payment for any unused annual leave and/or sick leave in accordance with current City policy. The total cost of the pay-out will be added to the employees gross wages for pension calculation purposes. However, the actual pay-out will be made in three (3) equal installments. The first installment will be on the retirement date set forth in paragraph 2 above. The second installment will be paid on December 1, 2001. The third installment will be paid on December 1, 2002. Employee must complete all termination clearance procedures established by the City prior to the receipt of final payment fi.om the City. The City shall continue to pay medical coverage premiums for the Employee until March 31, 2004. The Employee may continue participation in the medical plan offered by the City after March 31, 2004, but such continued participation shall be at the sole expense of the Employee. The current monthly premiums are as follows: Health HMO PPO-$100 ded. PPO-$$300 ded. Single Coverage $270.04 $295.39 $270.04 Employee plus spouse $542.74 $595.37 $542.74 Employee plus children $505.23 $554.09 $505.23 Employee plus family $627.41 $688.49 $627.41 Dental insurance coverage will not be paid by the City of Boynton Beach after employee's last date of employment. If the employee wishes to continue dental insurance it will be at the employees expense. The Employee will be responsible for the payment of all premiums for insurance coverage for family members other than the Employee. City will deduct the premium for additional spouse, child or family coverage for the month of retirement from the Employee's final pay check. Thereafter monthly amounts for additional spouse, child or family C:',WINDOWS\TEMPkERIP Package 110200 - REVI20500.doe Coverage will be deduCted from Employee's monthly pension check. No notice will be sent to employee concerning payments for additional coverage. This Agreement contains the entire understanding of the parties hereof superseding all communications between the parties, whether oral or written, and this Agreement may not be altered, amended, or modified or otherwise changed, nor may any of the terms hereof be waived except by written instrument executed by both parties. 10. By countersigning below, Employee acknowledges that Employee understands and agrees to this Agreement and that Employee has been advised by the City to consult with an attorney regarding Employee's rights and that Employee has had the oppommity to do so. 11. Employee releases the City of Boynton Beach, Florida, its officers, employees, trustees and agents, from and against, any and all liability or causes of action arising out of the City's offer of an Early Retirement Incentive Program or Employee's decision to participate in the program. 12. Employee acknowledges understanding of Employee's rights under the Older Workers' Benefit Protection Act and the Age Discrimination and Employment Act and waives any right or claim provided by either of those Acts against the City. 13. Employee agrees not to seek or accept reemployment with the City of Boynton Beach. 14. This Agreement may be revoked by the Employee for a period of seven (7) days following execution of this Agreement. Thereafter, this Agreement is irrevocable by the Employee. IN WITNESS WHEREOF, the City and the Employee execute and enter into this Agreement. Witnosses as to Employee: (Print) Witness Name Wimess Signature (Print) Wimess Name Witness Signature (Print) Employee Name Employee Signature C:\W[NDOWS\TEMP~RIP Package 110200 - REV 120~00.do~ STATE OF FLOR/DA COUNTY OF PALM BEACH On this ~ day of , 2000, before me, the undersigned Notary Public of the State of Florida, personally appeared and whose name is Subscribed to the within instrument, and he/she acknowledged that he/she executed the same. WITNESS my hand and official seal. Notary Public- State of Florida (Seal) Personally known to me Produced Identification: EMPLOYER/CITY OF BOYNTON BEACH: Mayor Attested to: City Clerk City Manager C:\WINDOWS\TI~MP~ERIP Package 110200 - RI~V 120.500. doc CITY OF BOYNTON BEACH EARLY RETIREMENT INCENTIVE PROGRAM COMMENCEMENT NOTICE The City of Boynton Beach, Florida announces an Early Retirement Incentive Program. This program is available for participation by Full-Time Employees who, on April 1, 2001, will be within three years of normal retirement and have attained at least 17 years of service. The City has prepared an Information Fact Sheet which provides a detailed overview of the program. The City has prepared an Agreement For Participation in Early Retirement Incentive Program and Waiver of Rights form which interested Employees will be required to sign to participate in the program. Both the Information Fact Sheet and the form Agreement are available for review and may be Obtained from the Finance Department. Eligible employees who wish to participate in the Early Retirement Incentive Program must execute an Agreement for Participation and Waiver of Rights by 5:00 P.M., on January 19,2001. DATED: December 6, 2000. C:\WINDOWS\TEMP\ERIP Package 110200 - REVI20500.doc CITY OF BOYNTON BEACH EARLY RETIREMENT INCENTIVE PROGRAM ACKNOWLEDGEMENT OF RECEIPT OF PROGRAM COMMENCEMENT NOTICE AND INFORMATION FACT SHEET The Undersigned, a current employee of the City of Boynton Beach, Florida, acknowledges, that he/she: Was given a PROGRAM COMMENCEMENT NOTICE, INFORMATION FACT SHEET, AGREEMENT FOR PARTICIPATION IN EARLY RETIREMENT INCENTIVE PROGRAM AND WAIVER OF RIGHTS, and DECLINATION TO PARTICIPATE form, describing the Early Retirement Incentive Program being offered by the City of Boynton Beach. Was advised that he/she may have rights which are protected under the Older workers' Protection Act or the Age Discrimination in Employment Act. Was advised to consult with an attorney prior to executing an Agreement For Participation in Early Retirement Incentive Program. Was advised that he/she may have up to for~-five (45) days to consider the Agreement For Participation in Early Retirement Incentive Program. Was advised that he/she may revoke his/her Agreement For Participation in Early Retirement for a period of seven (7) days following execution of the Agreement. Was advised that his/her actual date of retirement is subject to approval by the City Manager. IN WITNESS WHEREOF, I have hereunto set:my hand and seal this ., 200_. day of Signed, sealed, and delivered in the presence of: WITNESSES: (Wimess Signature) (Employee Signature) (Print Name of Witness (Print Name of Employee) (Witness Signature) (Print Name of Witness)- C:\ WINDO WS~TEMP',ERIP Package 110200 - REV 120500.doc CITY OF BOYNTON BEACH EARLY RETIREMENT INCENTIVE PROGRAM FACT SHEET FACTSHEET Based on the City's current staffing needs and requests of employees, the City is offering an Early Retirement Incentive Program (ERIP). Eligible emplOyees are not required to accept the offer and participate in the program. WHO IS ELIGIBLE? Any full-time employee who, on April 1,2001, will have been a full-time employee for a minimum of seventeen years and is within three (3) years of normal retirement. In order to participate an eligible employee must execute an Agreement for Participation and Waiver document by 5:00 P.M., on January 19, 2001, designating a last day of employment, not earlier than January 20, 2001 and not later than April 1, 2001. The actual retirement date must be approved by the City Manager who shall take into consideration the operational impact on the department from which the employee is retiring. An employee who elects to receive the Early Retirement Incentive Program cannot also participate in the Deferred Retirement Option Plan. HOW WILL IT WORK? If you are eligible to participate in the program and elect to do so, you will receive: Three (3) years added to your years of service time and/or years of age. In no event will the additional years service or age exceed three (3) total years. (General Employees for example, i.e. If you have 17 years of service and you are age 59, 3 years would be added to your age; if you have 22 years of service and are age 55, 3 years would be added to your years of service; if you have 17 years of service and are age 62, 3 years would be added to your years of service. For Police and Fire only, the pension administrator and the plan actuaries shall provide a benefit calculation factor, when applied, will result in the employee receiving the full retirement benefit set forth herein, without offset or penalty. The City of Boynton Beach will continue to pay health insurance at the single coverage rate through March 2004 for all employees who elect to participate in the early retirement program. Dental insurance coverage will not be paid by the City after employees last date of employment with the City. IS THIS A ONE TIME OPPORTUNITY? C:\WINDOWS\TEMP~ERIP Packag~ 110200 - REV120500.doc At the time, the City does not anticipate offering this program again. HOW LONG DO I HAVE TO MAKE A DECISION? You will have up to 45 days from the date of formal notification, December 6, 2000, to accept or reject this offer. If you elect to participate any time before January 19, 2001, by signing an Agreement for Participation and Waiver, you will have an additional seven (7) days following signing to notify the City that you revoke your decision to participate. SHOULD I SEEK LEGAL AND FINANCIAL ADVICE BEFORE I MAKE MY DECISION? Yes, you should seek the advice of legal and financial counsel before accepting or rejecting this offer. WILL I BE REQUIRED TO SIGN ANY TYPE OF WAIVER TO ACCEPT THE PLAN? Yes, you will be required to sign an Agreement for Participation in Early Retirement which includes a Waiver and a general release of all claims against the City. A copy of the Agreement for Participation in Early Retirement is available for your review. CAN I REVIEW THE AGREEMENT, RELEASE AND WAIVER NOW? Yes, the documents have been released and are available in the Finance Department. WHERE CAN I GET MORE INFORMATION? You should contact either of the following individuals: Diane Reese, Finance Director Barbara LaDue, Pension Administrator (561) 742-6312 (561) 742-6081 BY SIGNING THE AGREEMENT FOR PARTICIPATION IN THE EARLY RETIREMENT INCENTIVE PROGRAM AND WAIVER OF RIGHTS, IS AN EMPLOYEE WAIVING WORKERS' COMPENSATION CLAIMS? No. The Waiver contained in the Agreement is a waiver of age discrimination claims only. An employee does not waive claims arising from Workers' Compensation claims. C:\WINDOWS\TEMP~RIP Package 110200 - REV120$00.d~ BY SIGNING THE AGREEMENT FOR PARTICIPATION IN THE EARLY RETIREMENT INCENTIVE PROGRAM AND WAIVER OF RIGHTS, IS AN EMPLOYEE WAIVING WAGE AND HOUR MATTERS? No. The waiver contained in the Agreement is a waiver of age discrimination claims only. An employee does not waive claims arising from wage and hour matters. WHAT IF INSURANCE PREMIUMS INCREASE AFTER AN EMPLOYEE'S RETIREMENT DATE? For the first three (3) years after the retirement date the City pays the full premium for the employee coverage, regardless of whether it increases, decreases or remains the same. The employee is responsible for payment of all of the premiums for dependent coverage whether it increases, decreases or remains the same. IMPLEMENTATION DATES: OFFER OF PROGRAM LAST DAY TO SIGN AGREEMENT TO PARTICIPATE EARLIEST RETIREMENT DATE LAST DAY OF EMPLOYMENT December 6, 2000 January 19, 2001 January 20, 2001 April 1, 2001 C:\!~rlIqDOW~T]gM~ERIP Packas¢ 110200 - RI~V 120500. d~ CITY OF BOYNTON BEACH EARLY RETIREMENT INCENTIVE PROGRAM EMPLOYEE DECLINATION TO PARTICIPATE IN THE CITY OF BOYNTON BEACHS' EARLY RETIREMENT INCENTIVE PROGRAM The undersigned, a current employee of the City of Boynton Beach, Florida, acknowledges that after receipt and careful review and consideration of the PROGRAM COMMENCEMENT NOTICE and INFORMATION FACT SHEET describing the Early Retirement Incentive Program dated , (the "program"), being offered by the City of Boynton Beach, the undersigned has decided not to accept the Program. IN WITNESS WHEREOF, I have hereunto set my hand and seal this ,200_. day of Signed, sealed and delivered in the presence of: WITNESSES: Witness Signature Employee Signature Print Name Print Name of Employee Witness Signature Print Name DATED: C:\WINDOWS\TEMP\ERIP P~k.~¢ 110200 - REVI20500.dOC GABRIEL, ROEDER, SMITH & COMPANY Consultants & Actuaries 301 East Las Olas Blvd. · Suite 200 · Ft. Lauderdale, FL 33301 · 954-527-1616 · FAX 954-525-0083 December 1, 2000 Ms. Barbara LaDue Pension Administrator City of Boynton Beach 100 E. Boynton Beach Boulevard Boynton Beach, Flodda 33425-0310 Dear Barbara: Enclosed are our Actuarial Impact Statements for each Plan pertaining to the eady retirement incentive program. They must be filed with the State before second reading of the ordinance. Please have a member of each Pension Board sign the Statement. Then send the Statement along with a copy of the ordinance to each of the two State agencies. We welcome your questions and comments. SincerelY yours, J. Stephen Palmquist JSP/or Enclosures. GABRIEL, ROEDER, SMITH & COMPANY Consultants & Actuaries 301 East Las Olas Blvd. · Suite 200 · Ft. Lauderdale, FL 33301 · 954-527-1616 · FAX 954-525-O083 December 1, 2000 Mr. Chades Slavin, Actuary Bureau of Local Retirement Systems Division of Retirement Cedars Executive Center, Bldg. C 2639 North Monroe Street Tailahassee, Florida 32399-1560 Ms. Patricia Shoemaker Municipal Police Officers & Firefighters Pension Funds Division of Retirement, Bldg. B Post Office Box 3010, Room 252 Tallahassee, Flodda 32315-3010. Re: Actuarial Impact Statements for the Boynton Beach General Employees, Police Officers and Firefighters Retirement Plans Dear Sir and Madam: Please review the enclosed ordinance which would provide an eady retirement incentive program for participants of the three Plans who, as of Apdl 1, 2001, meet both of the following criteria: · At least 17 years of service, and · Within three years of normal retirement date. Participants who elect to retire under this program will receive credit for three years of service. In the case of the Police Officers and Firefighters Plans, this credit will be made by providing that the multiplier for each of the first three years of service will be 6% and the multiplier for each year after the first three will be 3%. Those who elect to retire will also benefit from the City's continuation of payment of health insurance premiums through March, 2004. Because this benefit is not a part of the Retirement Plans, the Actuarial Impact Statements do not reflect the payment of health insurance premiums by {he City. Charles Slavin/Patdcia Shoemaker Re: Boynton Beach December 1, 2000 Page Two The number of participants who would be eligible for this program is: General Employees 23 Police Officers 21 Firefighters _25. 69 Our analysis is based on the assumption that 60% of those eligible will elect to retire. We have also made these assumptions: There would be a number of new hires equal to the number of participants who retire. (2) There would be a number of promotions equal to the number of participants who retire. Those promoted would be the remaining highest paid participants, and their raise would be 5% of pay. As indicated by the enclosed tables, the effect of the program would be as follows: Increase in Annual Pension Decrease Net Grour~ Plan Contribution in Pawetl Savin,~-~ General Employees $ 35,131 $ 281,794 $ 246,663 Police Officers 19,447 370,325 350,878 Firefighters ~ ._Z;]9,BZ3 ~ 103i222 1~391,992 1,288~770 In preparing this analysis for General Employees and Firefighters, we used the same participant data, asset values, and actuarial assumptions and methods as were used in the October 1, 1999 Actuarial Valuation. Reports. For Police Officers, the comparative basis is the June 6, 2000 Actuarial Impact Statement pertaining to the DROP implementation. GABRIEL, ROEDER, SMITH & COMPANY Chades Slavin/Pat~icia Shoemaker Re: Boynton Beach December 1, 2000 Page Three In our opinion, the proposed changes are in compliance with Part VII, Statutes and Section 14, Article X of the State Constitution. Respectfully submitted, EmDJeyees Retirement Plan ~ ~ff~'~ersBOard of Trustees of the Po~l~ Reti[,er~, Plan/", For the Board of Trustees of the Firefighters Retirement Plan J~Stephefi Paimquist, ASA, ~AAA, FCA Enrolled Actuary No. 99-1560 Chapter 112, Flodda GABRIEL, ROEDER, SMITH & COMPANY GENERAL EMPLOYEES SUMMARY OF VALUATION RESULTS _ As of October 1, 1999 Before Changes I After Changes COVERED GROUP A. Number Included in the Valuation 1. Active Members 499 499 2. Inactive Members 153 166 B. Covered Annual Payroll $ 17,094,127 $ 16,812,333 LONG RANGE COST " C. Actuarial Present Value of Projected Benefits 71,243,690 72,051,072 D. Actuarial Value of Assets 53,943,256 53,943,256 E. Actuarial Present Value of Future Contributions ' 1. Total: C-D 17,300,434 18,107,816 2. Portion Assigned to Unfunded Actuarial Accrued Liability (UAAL) (4,397,230) (3,554,545) 3. Portion Assigned to Future Normal Costs 21,697,664 21,662,361 CURRENT ANNUAL COb'T F. Annual Payment Needed to Amortize UAAL (778,644) (731,174) As % of B (4.55)% (4.35)% G. Annual Employer Normal Cost 1,431,346 1,417,266 As % of B 8.37% 8.43% H. Required Employer Contribution on the Valuation Date: F+G 652,702 686,092 As % of B 3.82% 4.08% I. Increase Due to Rise in Projected Payroll from Val. Date to Contribution Date 34,030 35,771 J. Required Employer Contribution: H+I 686,732 721,863 I K. Year to Which Contributions Apply 1. Plan Year Ending ~ 9130100 9/30~00 2. Employer Fiscal Year Ending 9/30/01 9/30/01 3. Assumed Date(s) of Employer Contributions 10/15/00 10/15/00 GENERAL EMPLOYEES ACTUARIAL PRESENT VALUE OF BENEFITS AND CONTRIBUTIONS As of October 1, 1999 Before Changes After Cha~.~_ A. Actuarial Present Value of Projected Benefits for 1. Active Members a. Service Retirement Benefits $ 50,853,481 $ 47,714,181 b. Vesting Benefits 2,289,856 2,297,891 c. Disability Benefits 0 0 d. Preretirement Death Benefits 460,711 450,582 e. Return of Member Contr. 497,253 509,946 ~f. Other 0 (~ g. Total 54,101,301 50,972,600 2. Inactive Members a. Service Retirees & Beneficiaries 16,465,579 20,401,662 b. Disability Retirees 49,172 49,172 c. Terminated Vested Members .~ ~ d. Total 17,142,389 21,078,472 3. Total for All Members 71,243,690 72,051,072 B. Actuarial Present Value of Projected Normal Costs 21,697,664 21,662,361 C. Actuarial Accrued Liability:. A3 - B 49,546,026 50,388,711 D. Actuarial Value of Assets 53,943,256 53,943,256 E. Unfunded Actuarial Accrued Liability (UAAL): C- D (4,397,230) (3,554,545) F. Actuarial Present Value of Projected Member Contributions 10,916,649 10,893,610 G. Actuarial:Present Value of Projected Covered Payroll 169,782,600 169,467,700 GENERAL EMPLOYEES COMPARISON OF NORMAL COSTS As of October 1, 1999 Before After Changes Chan.ne_s A. Total Normal Cost for 1. Normal Retirement Benefits $1,968,746 $1,939,974 2. Vesting Benefits 109,792 107,296 3. Disability Benefits 0 0 4. Preretirement Death Benefits 23,409 23,443 5. Return of Member Contributions 94,170 93,529 6. Administrative Expenses ~ ~ 7. Total 2,474,777 2,442,902 As % of Covered Payroll 14.48% 14.53% B. Expected Member Contributions 1,043,431 1,025,636 As % of Payroll 6.11% 6.10% C. Net Employer Normal Cost: A7 - B 1,431,346 1,417,266 As % of Payroll 8.37% 8.43% POLICE OFFICERS SUMMARY OF VALUATION RESULTS As of October 1, 1999 Before Changes* ] After ChanGe= COVERED GROUP A. Number Included in the Valuation 1. Active Members 128 128 2. Inactive Members 49 62 B. Covered Annual Payroll $ 7,129,868 $ 6,759,543 LONG RANGE (~Q~T C. Actuarial Present Value of Projected Benefits 40,493,174 41,384,093 D. Actuarial Value of Assets 28,956,651 28,956,651 E. Actuarial Present Value of Future Contrib. 1. Total: C - D 11,536,523 12,427,442 2. Portion Assigned to Unfunded Frozen Actuarial Accrued Liability (UFAAL) 3,014,944 3,780,589 3. Portion Assiqned to Future Normal Costs 8,521,579 8,646,853 CURRENT ANNUAL F. Annual Payment Needed to Amortize UFAAL 183,238 229,439 As % of B 2.57% 3.39% G. Annual Employer Normal Cost 685,258 656,920 As % of B 9.61% 9.72% H. Interest on F and G from Valuation Date to Contribution Date(s) 77,030 78,614 As % of B 1.08% 1.17% I. Required Employer/State Contribution: F +G+H 945,526 964,973 As % of B 13.26% 14.28% J. Estimated State Premium Tax Refund 427,874 427,874 As % of B 6.00% 6.33% K. Balance Required from Employer:. I - J 517,652 537,099 As % of B 7.26% 7.95% : L. Year to Which Contributions Apply 1. Plan Year Ending 9/30/00 9/30/00 2. Employer Fiscal Year Ending 9/30/01 9/30/01 3. Assumed Date(s) of Employer Contributions 10/15/00 10/15/00 * From 6/6/00 Actuarial Impact Statement. POLICE OFFICERS DERIVATION OF EMPLOYER NORMAL COST As of October 1, 1999 I Before After Chanc,__~* Char~$ A. Actuarial Present Value of Projected Benefits for 1. Active Members a. Service Retirement Benefits $ 24,944,220 $ 20,653,164 b. Vesting Benefits 484,043 486,924 c. Disability Benefits 1,603,119 1,526,669 d. Preretirement Death Benefits 522,379 470,799 e. Return of Member Contributions 302,867 349,630 f. Other o ... 0 g. Total 27,856,628 23,487,186 2. Inactive Members a. Service Retirees and Beneficiaries 8,882,079 14,142,440 b. Disability Retirees 2,918,566 2,918,566 c. Terminated Vested Members .~ _~ d. Total 12,636,546 17,896,907 3. Total of All Members 40,493,174 41,384,093 B. Actuarial Value of Assets 28,956,651 28,956,651 C. Unfunded Frozen Actuarial Accrued Liability (UFAAL) 3,014,944 3,780,589 D. Actuarial Present Value of Projected Member Contributions 3,743,788 3,783,861 E. Actuarial Present Value of Projected Employer Normal Costs: A3 - B - C - D 4,777,791 4,862,992 F. Actuarial Present Value of Projected Covered Payroll 53,482,700 54,055,200 G. Employer Normal Cost Rate: 100 x E/F - 8.93% 9.00% H. Annual Payroll of Active Members 7,1'29,868 6,759,543 I. Assumed Amount of Administrative Expenses 48,561 48,561 J..Employer Normal Cost: (G x H) + I 685,258 656~920 * From 6/6/00 Actuarial Impact Statement. FIREFIGHTERS SUMMARY OF VALUATION RESULTS As of October 1, 1999 Before I After Charm_es Chan,~es COVERED GROUP A. Number Included in the Valuation 1. Active Members 92 92 2. Inactive Members 40 57 B. Covered Annual Payroll $5,083,063 $4,343,190 LONG RANGE COST .. C. Actuarial Present Value of Projected Benefits 36,122,810 37,406,443 D. Actuarial Value of Assets 28,290,983 28,290,983 E. Actuarial Present Value of Futura Contributions 1. Total: C-D 7,831,827 9,115,460 2. Portion Assigned to Unfunded Frozen Actuarial Accrued Liability (UFAAL) 3,839,164 4,823,377 3. Portion Assi.qned to Futura Normal Costs 3,992,663 4,292,083 CURRENT ANNUAL COST F. Annual Payment Needed to Amortize UFAAL 252,690 309,433 As % of B 4.97% 7.12% G. Annual Employer Normal Cost 217,814 205,752 As % of B 4.29% 4.74% H. Interest on F and G from Valuation Date to Contribution Date(s) 41,731 45,694 As % of B 0.82% 1.05% I. Required Employer/State Contrib: F+ G+ H 512,235 560,879 As % of B 10.08% 12.91% J. Estimated State Premium Tax Refund 351,241 351,241 As % of B 6.91% 8.08% K. Balance Required from Employer:. I - J 160,994 209,638 As % of B 3.17% 4.83% L. Year to Which Contributions Apply 1. Plan Year Ending 9/30/2000 9/30/2000 2. Employer Fiscal Year Ending 9/30/2001 9130/2001 3. Assumed Date(s) of Employer Contrib. 10/1512000 10115/2000 FIREFIGHTERS DERIVATION OF EMPLOYER NORMAL COST As of October 1, 1999 Before Changes t After Changes A. Actuarial Present Value of Projected Benefits for 1. Active Members a. Service Retirement Benefits $ 21,275,076 $ 15,330,185 b. Vesting Benefits 1,205,488 1,144,873 c. Disability Benefits 1,108,496 1,031,992 d. Preretirement Death Benefits 375,804 322,511 e. Return of Member Contributions 115,190 145,329 f. Other 0 (3 g. Total 24,080,054 17,974,890 2. Inactive Members a. Service Retirees and Beneficiaries 11,433,417 18,822,214 b. Disability Retirees 0 , 0 c. Terminated Vested Members .~ _.~ d. Total 12,042,756 19,431,553 3. Total for All Members 36,122,810 37,406,443 B. Actuarial Value of Assets 28,290,983 28,290,983 C. Unfunded Frozen Actuarial Accrued Liability (UFAAL) 3,839,164 4,823,377 D. Actuarial Present Value of Projected Member Contributions 2,674,671 2,792,115 E. Actuarial Present Value of Projected Employer Normal Costs: A3 - B - C - D 1,317,992 1,499,968 F. Actuarial Present Value of Projected Covered Payroll 38,209,600 39,887~400 G. Employer Normal Cost Rate: 100 x E/F 3.45% 3.76% H. Annual Payroll of Active Members 5,083,063 4,343,190 I. Assumed Amount of Administrative Expenses 42,448 42,448 J. Employer Normal Cost: (G x H) + I 217,814 205,752