HomeMy WebLinkAboutStaff Report 2.A 03/23/2015Agenda Item # 2.A
IN
X85 S
CITY OF PETALUMA
MISCELLANEOUS AND SAFETY PLANS
Ca1PERS Actuarial Issues — 6/30/13 Valuation
Preliminary Review
Presented by John E. Bartel, President
Prepared by Bianca Lin, Assistant Vice President
Adam Zimmerer, Actuarial Analyst
Bartel Associates, LLC
n
March 23, 2015
Agenda
Topic
Pie
Pension Terminology
I
CalPERS History
2
City CalPERS Benefits
4
Actuarial Terminology
7
Recent CalPERS Changes
9
Miscellaneous Plan:
Demographic Information
11
Plan Funded Status
13
Plan Maturity
19
Contribution Rates & Projections
21
Safety Plan:
Demographic Information
25
Plan Funded Status
27
Plan Maturity
33
Contribution Rates & Projections
35
GASB 68
39
PEPRA Cost Sharing
41
Paying Down the Unfunded Liability
43
Impact of Future Salary Increases
46
m.1"W.n-y........un=11..,121 �."...s, savm I1cmmCd. ,u
PENSION TERMINOLOGY
M Defined Benefit Plan: Guaranteed annual pension based on retirement age, years
of service and salary, for example
® Public Sector—CaIPERS
® Private Sector — Generally only very large employers
M Defined Contribution Plan: Employer contribution is a fixed dollar amount:
benefit based on contributions and investment earnings net of expenses
® Public Sector — 457 Plan
® Private Sector — 401(k) Plan
® Individual Vested Rights: As determined by CA Supreme Court
® Employee must be eligible to continue earning benefit formula in place
when hired.
® Cannot be reduced or eliminated unless traded for something of equal or
greater value.
® Individual right, cannot be negotiated away.
® Recent Stockton decision indicates may be set aside in bankruptcy
March 23, 2015 1
CALPERS HISTORY
is Established in 1932
M Local public agency employees allowed to contract with CaIPERS in 1939
® City joined CalPERS in 1950
19 Investment strategy
® Initial legislation had tight restrictions on how funds could be invested
® Proposition 21 passed in 1984 allowed CalPERS to invest up to 25% of
assets in public equities
® Proposition 162 passed in 1992 allowing board to have absolute and
exclusive powers over administration and investment of CalPERS funds
March 23, 2015 2 :...
I CALPERS HISTORY
® Enhanced pension formulas
® SB 400 passed in 1999 allowed enhanced Safety formulas
Before: 2%@55, 2.5%@55, 2%@50
50
Added formulas: 3%@55, 3%@50
AB 616 passed in 2001 allowed enhanced Miscellaneous formulas
> Before: 2%@60, 2%@55
Added formulas: 2.5%@55, 2.7%@55, 3%@60
® Adopting enhanced formulas applied retroactively to all agency service
® CalPERS Retirement formulas
® Options used to vary based on contract between Agency and CalPERS
® New Law (PEPRA) now mandates formulas
March 23, 2015
3
CITY CALPERS BENEFITS
® Unlike other agencies, the City:
® Does not pay any portion of the member contribution and
• Did not move to an enhanced Miscellaneous formula
® City has 2 different CalPERS contracts:
s Miscellaneous:
Hired
Formula
> Tier 1
< 12/28/12
2.0%@ 55
H Tier 2 (Classic)
> 12/28/12
2.0% @ 60
Tier 3 (PEPRA)
> 1/1/13
2.0% @ 62
® Safety:
> Tier 1
< 12/15/12
3.0% @ 50
> Tier 2 (Classic)
> 12/15/12
3.0% @ 55
> Tier 3 (PEPRA)
> 1/1/13
2.7% @ 57
® Benefits tinder each formula are calculated as:
(Final Average Earnings) s (City Service) x (Benefit Factor at Retirement Age)
n
March 23, 2015 4
CITY CALPERS BENEFITS
Miscellaneous Benefit Factor Comparison
-x 2%@60 ❑ 2%@55 -+-PEPRA 2%@62
3.0%
2.0'
I.0%
50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66
Retirement Age
March 23. 2015 5
CITY CALPERS BENEFITS
Safety Benefit Factor Comparison
-0-3%n,55 03%rt50 fPEPRA2.7%,57
3.O",', 1 0 _0 -0.-. 0 _..o ,O 0.... 0 .0__
15%
1 .5%
10%
50 51 52 53
n
March 23, 2015
54 55 56
Retirement Age
6
57 58 59 60
❑
❑
p
❑
x
❑
+
❑
❑
+
:^}
❑
x'
p
x '"
+ "
❑
❑
x_
x""_-
❑
x
x
x
+.,-
x
x
+
x
+
50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66
Retirement Age
March 23. 2015 5
CITY CALPERS BENEFITS
Safety Benefit Factor Comparison
-0-3%n,55 03%rt50 fPEPRA2.7%,57
3.O",', 1 0 _0 -0.-. 0 _..o ,O 0.... 0 .0__
15%
1 .5%
10%
50 51 52 53
n
March 23, 2015
54 55 56
Retirement Age
6
57 58 59 60
F--1 ACTUARIAL TERMINOLOGY
® PVB - Present Value of all Projected Benefits:
® Discounted value (at valuation date - 6/30/13), of all future expected benefit
payments based on various (actuarial) assumptions
® Actuarial Liability:
® Discounted value (at valuation date) of benefits earned through valuation date
[value of past service benefit]
® Portion of PVB "earned" at measurement
® Current Normal Cost:
® Portion of PVB allocated to (or "earned" during) current year
® Value of employee and employer current service benefit
' March 23, 2015 7
F-- ACTUARIAL TERMINOLOGY
L'uLlllnl
I ia111141
® Target- Have money in the bank to cover Actuarial Liability (past service)
® Unfunded Liability - Money short of target at valuation date
19 Excess Assets / Surplus:
® Money over and above target at that point in time.
® Doesn't mean you're done contributing.
® Super Funded:
® Assets cover whole pie (PVB)
® If everything goes exactly like PERS calculated; you'll never have to put another
(employer or employee) dime in.
n
March 23. 2015
RECENT CALIPERS CHANCES
Is Contribution policy changes:
® No asset smoothing
® 5 -year ramp up
® Included in 6/30/13 valuation (first impact 15/16 rates; full impact 19/20)
® Assumption changes:
® Anticipate future mortality improvement
® Other, less significant, changes
® Included in 6/30/14 valuation (first impact 16/17 rates; frill impact 20/21)
® Risk Pool changes
® All Risk Pools combined into one Miscellaneous & one Safety
® Collect payment on UAL as dollar amount, not as % of pay
® Payments allocated to agencies based on liability & assets rather than
payroll
® Included in 6/30/13 valuation (impacts 15/16 rates)
n
March 23, 2015 9
RECENT CALPERS CHANGES
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n rbc
March 23, 2015 10 =
SUIIN'IMARY OF DEMOGRAPHIC INFORMATION- MISCELLANEOUS
Average City provided pensions are based on City service S City benefit formula, and are not
representative of benefits for long service employees.
l
March 23, 2015 11
I MEMBERS INCLUDED IN VALUATION - MISCELLANEOUS I
Vim?
` March 23, 2015 12
1994
2003
2012
2013
Actives
® Counts
167
200
179
171
® Average
Age
44
46
48
49
City Service
10
9
10
11
PERSable Wages
$41,600
$55,100
$68,200
$68,200
M Total PERSable Wages (millions)
7.8
12.1
13.3
12.7
Receiving Payments
® Counts
Service
93
] 86
193
U Disablity
13
17
19
Beneficiaries
18
17
19
Total
92
124
220
231
IN Average Annual City Provided Benefit'
Service
$14,200
$20,800
$21,100
Disability
4,900
4,300
4,000
Service Retirements in last 5 vears
21.900
24,300
23.500
Average City provided pensions are based on City service S City benefit formula, and are not
representative of benefits for long service employees.
l
March 23, 2015 11
I MEMBERS INCLUDED IN VALUATION - MISCELLANEOUS I
Vim?
` March 23, 2015 12
PLAN FUNDED STATUS - MISCELLANEOUS
1
n
.Ilnm nl. Enr
P"'.1 N.0— r.r m,l.m,
.1 UI, mi?
1'nlirrnlrJ 1.111
June 30, 2012
Change from actuarial value to market value
June 30, 2013
$ 87,000,000
Actuarial Liability
$ 90,600,000
74,800,000
Actuarial Asset Value
77,700,000
(12,200,000)
(Unfunded Liability)
(12,900,000)
June 30, 2012
$68,200
June 30, 2013
$ 8700,000
Actuarial Liability
$ 90,600,000
62.400,000
Market Asset Value
68,400.000
(24,600,000)
(Unfunded Liability)
(22,200,000)
March 23, 2015
13
PLAN FUNDED STATUS - MISCELLANEOUS
® What happened between 6/30/12 and 6/30/13?
Market Value Asset Gain/(Loss) — 3.7 million
® Unfunded Liability (Increase)/Decrease = (10.0) million
® Reasons for Unfunded Liability increase
® Actuarial Asset gain/(loss)
❑
Change from actuarial value to market value
z (9.2) million
❑
Investment return
= (0.8) million
® Actuarial gain/(loss):
z 0.6 million
❑
Average Salary
$68,200
$68,200
❑
Number of Actives
179
171
❑
Number of Inactives
231
222
❑
Number of Retirees
220
231
® Other gain/(loss):
❑ Contributions
❑ Other (expected)
n
March 23, 2015
14
z (0.6) million
INVESTMENT RETURN -MISCELLANEOUS
Above assumes contributions, payments, etc. received evenly throughout year.
Estimated June 30, 2015 based on CalPERS actual return through 1/31/15 and assumed 7.5% annual
return for the remaining 5 months.
March 23, 2015 15
ASSET VALUES (MILLIONS) - MISCELLANEOUS
6/30/14 &. 6/30/15 asset Values estimated.
AVA is being set equal to MVA and a separate AVA is not available starting 6/30/13.
March 23. 2015 16 -
- —
15 004
i..
zs0�5
0
um5
_
r.: D
00'5
-15
i2yp ;.
ao n0x
Ivaera
p.x11
11.1
mfi.uF`tv
mu
IDa"ls.
AVA
1 1^
1Ilu
_vwrz
t N.I YAI%
)lK
5u!)1t
SmPm4
5204 GoM1n%
i)2
Y V
5!Y4
II)4 I, 11
.111
.I.II!:
11-1
Above assumes contributions, payments, etc. received evenly throughout year.
Estimated June 30, 2015 based on CalPERS actual return through 1/31/15 and assumed 7.5% annual
return for the remaining 5 months.
March 23, 2015 15
ASSET VALUES (MILLIONS) - MISCELLANEOUS
6/30/14 &. 6/30/15 asset Values estimated.
AVA is being set equal to MVA and a separate AVA is not available starting 6/30/13.
March 23. 2015 16 -
FUNDED RATIO - MISCELLANEOUS
6/30/14 & 6/30/15 funded status estimated.
AVA is being set equal to MVA and a separate AVA is not available starting 6/30/13.
n
March 23, 2015
17
II I FUNDED STATUS (MILLIONS) - MISCELLANEOUS r�
n
March 23. 2015
6/30/14 & 6/30/15 funded status estimated
is
70.0%
60.0%
50.0%
40.0%
30.0%
20.0%
10.0%
0.0%
PLAN MATURITY - MISCELLANEOUS
i
%of TotaIAAL Line Graph with Actives,VTsand Retirees
IV IJ N N IJ IV IJ N IJ N IV N N N
VV C C C C C C C C O C C C O C
—Actives -- Terms —Retirees
n <
' March 23, 2015 19
PLAN MATURITY - MISCELLANEOUS
Unfunded Actuarial Aecrued Liability as °/4 of Payroll
300%
250%
200%
150%
100%
50%
0%
-50%
-100%
-150%
-200%
March 23, 2015 20 �. cy;�•�-�
CONTRIBUTION RATES - MISCELLANEOUS
March 23. 2015
21
CONTRIBUTION PROJECTIONS - MISCELLANEOUS
® Market Value Investment Return:
® .lune 30. 2012 0.1%2
® :lune 30, 2013 13.2%2
® June 30, 2014 18.4%' -
Poor Expected Good
® June 30, 20153 (0.7%) 2.2% 5.2%
® June 30, 2016 - 2020 0.2%-4.1% 7.5% 11.3% - 15.1%
® No Other: Gains/Losses, Method/Assumption Changes, Benefit Improvements
® Excludes Employer Paid Member Contributions (EPMC)
® Includes Ca1PERS Board adopted assumption changes, first impact 2016/17
® Includes Tier 2 2.0%@60 effective December 28, 2012
® New hire assumptions:
® Assumes 50% of 2013 new hires will be Classic Tier 2 Members
(2.0%@60) and 50% will be New Members with PEPRA benefits.
® Assumes Classic Members will decrease from 50% to 0% of new hires
over 20 years.
Based on CAPERS CAFR.
/
Based on CaIPERS return of (0.8% through 1/31/15 and assumed annual return for 5 months.
1 1 1.4� �rl
March 23. 2015 22 _
CONTRIBUTION PROJECTIONS - MISCELLANEOUS
40%
CONTRIBUTION PROJECTIONS - MISCELLANEOUS
33.1%
31.196
30%
5
2 9 b','.
26,59,%
23,6%
z-
1,1-.
23.9%
24.1%
1-4.5%
24.4%
11.4%
20.9%
20%
70%
19.4% 20.b% 21.196 21 V,5
15%
16.0%
16,9%
119%
5%
10%
o
0%
QC CQ z z -
- -- - -- - - -- — -- - -
14115 15/16
16/17 17/18 18119 19/20
20/21
21122
22/23
tn:)
Rates assuming no Gains/Losses
2015 24
March 23, 2015
23
CONTRIBUTION PROJECTIONS - MISCELLANEOUS
5
z-
1,1-.
30%
20%
15%
10%
5%
o
QC CQ z z -
- -- - -- - - -- — -- - -
tn:)
March 23,
2015 24
SUMMARY OF DEMOGRAPHIC INFORMATION - SAFETY
Average City provided pensions are based on City service & City benefit formula, and are not
representative of benefits for long service employees.
C)
' March 23, 2015 25
MEMBERS INCLUDED IN VALUATION - SAFETY
March 23, 2015 26
1994
2003
2012
2013
Actives
111 Counts
113
122
113
113
is Average
m Age
38
38
40
41
o City Service
11
9
11
12
o PERSable Wages
$61,100
$70,400
$99,700
$101,400
® Total PERSable Wages millions
7.7
9.5
12.3
12.5
Receiving Payments
® Counts
o Service
34
62
65
Disablity
71
96
95
o Beneficiaries
8
12
12
o Total
77
113
170
172
® Average Annual City Provided Benefit
m Service
$32,800
$57,000
$55,900
m Disability
24,800
36,000
36,900
Service Retirements in last 5 years
54,500
61,400
61.900
Average City provided pensions are based on City service & City benefit formula, and are not
representative of benefits for long service employees.
C)
' March 23, 2015 25
MEMBERS INCLUDED IN VALUATION - SAFETY
March 23, 2015 26
.hmr jll. 21112
FLAN FUNDED STATUS - SAFETY
.lulu 111.2110
rnli•ii�l.il l'\ 11
June 30, 2012
June 30, 2013
S 144,800,000
Actuarial Liability
S 150,600,000
109,200.000
Actuarial Asset Value
112.600,000
(35,600,000)
(Unfunded Liability)
(38,000,000)
.lune 30, 2012
June 30, 2013
S 144,800,000
Actuarial Liability
S 150,600,000
91,100,000
Market Asset Value
98,900,000
(53,700,000)
(Unfunded Liability)
(51,700,000)
n
March 23, 2015
27
F----, PLAN FUNDED STATUS - SAFETV
® What happened between 6/30/12 and 6/30/13?
® Market Value Asset Gain/(Loss) — 5.4 million
® Unfunded Liability (Increase)/Decrease = (16. 1) million
® Reasons for Unfunded Liability increase
® Actuarial Asset gain/(loss):
❑ Change from actuarial value to market value (13.6) million
❑ Investment return _ (1.1) million
® Actuarial gain/(loss): _ 0.9 million
❑ Average Salary $99,700 —> $101,400
❑ Number of Actives 113 113
❑ Number of Inactives 73 > 75
❑ Number of Retirees 170 172
® Other gain/(loss):
❑ Contributions
❑ Other (expected)
z (2.3) million
March 23, 2015 28 _.
INVESTMENT RETURN - SAFETY
Above assumes contributions, payments, etc. received evenly throughout year.
Estimated June 30, 2015 based on CalPERS actual return through 1/31/15 and assumed 7.5% annual
return for the remaining 5 months.
March 23. 2015 29
ASSET VALUES (MILLIONS) - SAFETY
I_I I
6/30/14.8 6/30/15 asset values estimated.
AVA is being set equal to MVA and a separate AVA will not be used in future years.
<`�eA
March 23, 2015 30 _.
15.00%
_-
10°'e
7
2
10%
-7
--
.IS 011°':
504:
au Das:
�
nxlrz
rzcm zmJ 1ws
iom ruo] �mP iaw lulu ]oil zul, zon
]nl+
"'°
cols
n
I'!�:`t
I1 Nv. I: vv.
5J`t
t
j�1 >.vft ]y1t
P.14 9U`: »`t sJ`t S.P% fiF4 5]1t l.fiy.
RI\'n
195v.
125% IN.s%
-9.35
Lg:
1114 IM1fi54 IZ.JY 11.9% IXX%-f lAt }J Ih' Il ]M Elly. .11 11.11
IP 49t
!
Above assumes contributions, payments, etc. received evenly throughout year.
Estimated June 30, 2015 based on CalPERS actual return through 1/31/15 and assumed 7.5% annual
return for the remaining 5 months.
March 23. 2015 29
ASSET VALUES (MILLIONS) - SAFETY
I_I I
6/30/14.8 6/30/15 asset values estimated.
AVA is being set equal to MVA and a separate AVA will not be used in future years.
<`�eA
March 23, 2015 30 _.
E= FUNDED RATIO - SAFETY
6/30/14 & 6/30/15 funded status estimated.
AVA is being set equal to MVA and a separate AVA will not be used in future years.
March 23, 2015 31 _.
r� FUNDED STATUS (MILLIONS) - SAFETY
6/30/14 S 6/30/15 funded status estimated
March 23, 2015 32 _
PLAN MATURITY - SAFETY
yo orTotal AAL Line Graph with Actives,VTs and Retirees
80.0%
70.0%
60.0%
i �"
--..."/'�-�•"�
50.0%
'
I
40.0%
30.0%
20.0%
10.0%
0.0%--
_..
..
N N N N IJ N N N N N N N N
N
—Actives -- Terms —Retirees
tn• ;
March 23,
2015 33
PLAN MATURITY - SAFETY
Unfunded Actuarial Accrued Liability as %I of Payroll
500%
400%
300%
— -- - --------
--
200%
--
- -=- .
100%
fT
r
0%
—_
t�
—
-100%
-
--.-.—_ _
-200%
— ------._-._._.------ ..__-------._..-__
-300%
J N N IJ N N N N N N N J
J N
March 23,
2015 34
__
CONTRIBUTION RATES - SAFETY
March 23, 2015
35
�1 I CONTRIBUTION PROJECTIONS - SAFETY I ��
® Market Value Investment Return:
® June 30, 2012 0.1%5
® June 30, 2013 13.2%5
® June 30, 2014 18.4%5
Poor Expected Good
® June 30, 20156 (0.7%) 2.2% 5.2%
® June 30, 2016-2020 0.2'%-4.1% 7.5% 11.3%-15.1%
® No Other: Gains/Losses, Method/Assumption Changes, Benefit Improvements
® Excludes Employer Paid Member Contributions (EPMC)
® Includes Ca1PERS Board adopted assumption changes, first impact 2016/17
® Includes Tier 2, 3%@55 effective December 15, 2012
New hire assumptions:
® Assumes 50% of 2013 new hires will be Classic Tier 2 Members (3%@55)
and 50% will be New Members with PEPRA benefits.
® Assumes Classic Members will decrease from 50% to 0% of new hires
over 10 years
' Based on CaIPERS CAFR.
Based on CaIPERS return of (0.8%) through 1/31/15 and assumed annual return for 5 months.
sum �
March 23, 2015 36
CONTRIBUTION PROJECTIONS -SAFETY
30'. _...
N L I1, 16 16.17 17:78 18119 19'20 70;21 2122 —_._3
Rates asamiuie no Gaitu�Losses
March 23, 2015 37
CONTRIBUTION PROJECTIONS - SAFETY
90 _....
P
40%
»l'
2 "".
] nl
\ I.
Q, Q C L Q C Q QC C
Rates assuming no Gains/Losscs
March 23. 2015 38 __
667"ti
63.1'.
°
48.0°.a....
52.6%
531%
53.490
53.0"i
50°°
___
50.1%
47.6°l
45.1%
48.290
18.39°
y0,
42.5%
400" 39.8%
375°"
30'. _...
N L I1, 16 16.17 17:78 18119 19'20 70;21 2122 —_._3
Rates asamiuie no Gaitu�Losses
March 23, 2015 37
CONTRIBUTION PROJECTIONS - SAFETY
90 _....
P
40%
»l'
2 "".
] nl
\ I.
Q, Q C L Q C Q QC C
Rates assuming no Gains/Losscs
March 23. 2015 38 __
111
91
El
GASB 68
Pension Accounting:
® GASB 68, Accounting for Employers, approved June 25, 2012
® Replaces GASB 27
® Effective 2014/15
Major Issues:
® Unfunded liability on balance sheet
® Expense calculation disconnected from contribution calculation
® Discount rate is
❑ Expected return on plan assets when assets sufficient to pay benefits
❑ Municipal bond rate when assets not sufficient to pay benefits
Likely caused CaIPERS to modify assets smoothing and/or amortization
policy to avoid using discount rate lower than expected return (ZS%).
June 30. 2014 Unfunded Actuarial Liabilitv (in Millions)
Plan
Total Pension
Liability (AAL
Fiduciary Net Net Pension
Position (MVA) Liability (UAL)
Safety
$157.2
$114.7 $42.5
Miscellaneous
94.6
79.0 15.6
Total Net Pension Liability $58.1
March 23, 2015
® CalPERS:
39
GASB 68
® Actuaries have approval from CalPERS Board to make necessary system
changes & have begun work.
® Intend to provide June 30, 2015 GASB 68 information in spring 2015.
® Expect to provide only upon request.
® Will charge small fee, set in early 2015.
Mardi 23, 2015 40 __
PEPRA COST SHARING
® Target of 50% of total normal cost for everyone
® New members must pay greater of 50% of total normal cost or bargained
amount if higher
® Employer cannot pay any part of new member required employee contributions
® Employer may impose current employees pay 50% of total normal cost (limited
to certain amounts) if not agreed through collective bargaining by ]/1/] 8
® Miscellaneous Plan:
Current Members New Members
20/o .55 2%A60 2°/o(a762
® Employer Normal Cost 8.7% 7.2% 6.25%
® Member Normal Cost 7.0% 7.0% 6.25%
® Total Normal Cost 15.7% 14.2% 12.50%
® 50% Target 7.85% 7.1% 6.25%
March 23, 2015 41 _
PEPRA COST SHARING
i
® Safety Plan:
Current Members New Members
March 23, 2015 42 B'
3% 60 50
3%(a,55
2.7%a,57
® Employer Normal Cost
19.0%
16.5%
11.55%
® Member Normal Cost
9.0%
9.0%
11.75%
® Total Normal Cost
28.0%
25.5%
23.30%
® 50% Target
14.0%
12.75%
11.65%
March 23, 2015 42 B'
PAYING DOWN THE UNFUNDED LIABILITY
® Pension Obligation Bond (POB)
® Interest arbitrage between expected Ca1PERS earnings and rate paid on
POB
® Not guaranteed
® Borrow from General Fund
® Pay GF back like a loan
® Payments come from all funds
® Request shorter amortization period of CaIPERS
® Higher short term payments
® Less interest and lower long term payments
® One time payment
0 Council resolution to use portion of one time money
March 23. 2015 43
L PAYING DOWN THE UNFUNDED LIABILITY r�
® Internal Service Fund vs. Irrevocable Supplemental (§115) Pension Trust
® Internal Service Fund
❑ Restricted investments
O Likely low (0.5°/, - 1.0%) investment returns
O Short tern/high quality
O Designed for preservation of principal
❑ Assets could be used by Council for other purposes
® Irrevocable Supplemental (§115) Pension Trust
❑ One Trust established so far
❑ PARS & PFM
❑ Investments significantly less restricted
O Designed for long term returns
O Likely much higher (5% - 7%) investment return
❑ Assets could not be used by Council for other purposes
❑ Can only be used to pay
O Reimburse City for CaIPERS contributions
O Make payments directly to CaIPERS
March 23. 2015
44
PAYING DOWN THE UNFUNDED LIABILITY
® Projected funded status with additional $250,000 annual contribution starting
in 2014/15
® Miscellaneous
UAAL / Funded Ratio
6/30/15
6/30/20
6/30/25
Current Funding
$20.0 m
$19.0 m
$12.2 In
80%
84%
91%
Additional $250K
$19.7 In
$17.1 m
$8.0 m
80%
86%
94%
® Safety
UAAL / Funded Ratio
6/30/15
6/30/20
6/30/25
Current Funding
$49.0 m
$47.7 m
$35.6 m
70%
76%
85%
Additional $250K
$48.7 m
$45.9 m
$31.4 m
70%
77%
86%
n
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45
I IMPACT OF FUTURE SALARY INCREASES
® The City's Actuarial Liability includes a component for future salary increases
(000's omitted):
b Miscellaneous Plan = $ 7,000
® Safety Plan
® Total
13,000
20,000
March 23, 2015 46 _.