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HomeMy WebLinkAboutItem 25 - Approval to Pre-Pay the City’s Safety & Miscellaneous Unfunded Actuarial Obligations FY 21-22 Finance and Management Services https://www.santa-ana.org/finance Item # 25 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report June 1, 2021 TOPIC: Approval to Pre-Pay the City’s Safety & Miscellaneous Unfunded Actuarial Obligations FY 21-22 AGENDA TITLE: Approve Prepayment for the City’s Contribution to Both the CalPERS Miscellaneous and Safety Employee Pension Unfunded Liability for Fiscal Year 21-22 (General and Non- General Fund) RECOMMENDED ACTION 1. Approve a $25,244,430 pre-payment for the City’s annual Unfunded Actuarial Liability to California Public Employees Retirement System (CalPERS) – Miscellaneous Plan for Fiscal Year 2021-22, to save $868,611. 2. Approve a $29,101,640 pre-payment for the City’s annual Unfunded Actuarial Liability to California Public Employees Retirement System (CalPERS) – Safety Plan for Fiscal Year 2021-22, to save $1,001,331. EXECUTIVE SUMMARY The discounted pre-payments are included in the City’s proposed FY 21-22 budget. If the City Council does not approve the recommendation, the proposed budget will need to increase by $1,869,942. The City is preparing to refinance its pension debt. Over the next few months, the refinancing team will propose a debt structure that may include savings for FY 21-22. As we move closer to the July 31 due date for FY 21-22 payment of the unfunded liability, staff will have a better idea of how to proceed. The City may need to make monthly payments on the unfunded liability until the debt refinancing is complete. The recommendation will provide the maximum flexibility to meet the City’s obligation and maximize savings while moving through the refinancing process. DISCUSSION The City provides a defined benefit pension plan to its employees, managed by CalPERS. As employees provide service and accrue service credit, the City incurs a liability. Contributions from both the City and employees offset the liability. When the contributions Pre-Pay the City’s Safety & Miscellaneous Unfunded Actuarial Obligations FY 21-22 June 1, 2021 Page 2 1 7 6 7 (plan assets) are less than the accrued liability, there is an unfunded pension liability. This happens when actual plan performance does not meet CalPERS assumptions, such as the investment earnings rate and retiree mortality. The unfunded liability is a debt of the City, as the defined benefit plan is a promise of future pension payments to employees. The unfunded liability for both plans are as follows: Plan Type Unfunded Liability Amount at 6/30/19 Safety (Police and former Fire) $404.7 million Miscellaneous (all other employees) $302.2 million The City will receive an update on its Unfunded Liability amount as of June 30, 2020 during the summer of 2021. Each year, CalPERS requires the City to make a payment on the unfunded liability (UL). One way to reduce the City’s cost is to pay the entire annual contribution in July, rather than spreading the contribution equally over 12 months. If the City chooses to pay the entire contribution by July 31st, the contribution is reduced as follows: Plan Type UL (Pay over 12 months) UL Pre-Pay Amount Savings Miscellaneous $26,113,041 $25,244,430 $ 868,611 Safety $30,102,971 $29,101,640 $1,001,331 Projected Savings $1,869,942 Pension Debt Refinancing / Budget FY 2021-22 Assumptions: The pension debt refinancing is in-process with completion expected in the fall of 2021. Thus, staff recommends to pre-pay UL to ensure it is in receipt of the projected savings totaling $1.9 million. The FY 2021-22 budget has incorporated the assumption that the City will pre-pay is UL for the upcoming fiscal year and realize the above-referenced projected savings. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT The General Fund is the primary source for unfunded liability payments. Restricted funds pay for less than one-third of the contributions for miscellaneous employees. The proposed FY21-22 pre-payment will result in an estimated net savings of $1,869,942. After the City Council adopts the FY 2021-22 Budget, funds will be budgeted and made available in the following accounts for the specified year: Pre-Pay the City’s Safety & Miscellaneous Unfunded Actuarial Obligations FY 21-22 June 1, 2021 Page 3 1 7 6 7 EXHIBIT(S) 1. CalPERS Valuation Report as of 6/30/2019, page 4 – Miscellaneous 2. CalPERS Valuation Report as of 6/30/2019, page 4 – Safety Submitted By: Kathryn Downs, FMSA Executive Director Approved By: Kristine Ridge, City Manager Fiscal Year Accounting Unit – Account No. Fund Description Accounting Unit, Account No. Description Amount Miscellaneous Plan FY 2021-22 01105020- 61102 General Fund Unfunded Liability (UAL), Retirement – Employer Unfunded - Miscellaneous $17,922,840 FY 2021-22 Various (Non General Fund) Various (Non General Fund) Unfunded Liability (UAL), Retirement – Employer Unfunded - Miscellaneous $7,321,660 Total $25,244,430 Safety Plan FY 2021-22 01105020- 61103 General Fund Unfunded Liability (UAL), Retirement - Employer Unfunded - Police $19,839,920 FY 2021-22 01105020- 61104 General Fund Unfunded Liability (UAL), Retirement - Employer Unfunded - Fire $9,261,719. Total $29,101,640 CalPERS Actuarial Valuation - June 30, 2019 Miscellaneous Plan of the City of Santa Ana CalPERS ID: 4843991156 Page 4 Required Contributions Fiscal Year Required Employer Contribution 2021-22 Employer Normal Cost Rate 11.90% 1) Monthly Employer Dollar UAL Payment $2,176,087 2) Annual UAL Prepayment Option*$25,244,430 Required PEPRA Member Contribution Rate 7.00% Fiscal Year Fiscal Year 2020-21 2021-22 Normal Cost Contribution as a Percentage of Payroll Total Normal Cost 19.626% 19.58% Employee Contribution1 7.554% 7.68% Employer Normal Cost2 12.072% 11.90% Projected Annual Payroll for Contribution Year $64,495,716 $63,294,039 Estimated Employer Contributions Based On Projected Payroll Total Normal Cost $12,657,929 $12,392,973 Employee Contribution1 4,872,006 4,860,982 Employer Normal Cost2 7,785,923 7,531,991 Unfunded Liability Contribution 23,390,827 26,113,041 % of Projected Payroll (illustrative only) 36.267% 41.26% Estimated Total Employer Contribution $31,176,750 $33,645,032 % of Projected Payroll (illustrative only) 48.339% 53.16% 1 For classic members, this is the percentage specified in the Public Employees Retirement Law, net of any reduction from the use of a modified formula or other factors. For PEPRA members, the member contribution rate is based on 50 percent of the normal cost. A development of PEPRA member contribution rates can be found in section. Employee cost sharing is not shown in this report. 2 The Employer Normal Cost is a blended rate for all benefit groups in the plan. For a breakout of normal cost by benefit EXHIBIT 1 CalPERS Actuarial Valuation - June 30, 2019 Safety Plan of the City of Santa Ana CalPERS ID: 4843991156 Page 4 Required Contributions Fiscal Year Required Employer Contribution 2021-22 Employer Normal Cost Rate 22.93% 1)Monthly Employer Dollar UAL Payment $2,508,581 2)Annual UAL Prepayment Option*$29,101,640 Required PEPRA Member Contribution Rate 13.00% Fiscal Year Fiscal Year 2020-21 2021-22 Normal Cost Contribution as a Percentage of Payroll Total Normal Cost 33.176% 32.83% Employee Contribution1 9.595% 9.90% Employer Normal Cost2 23.581% 22.93% Projected Annual Payroll for Contribution Year $43,462,651 $44,257,265 Estimated Employer Contributions Based On Projected Payroll Total Normal Cost $14,419,169 $14,529,660 Employee Contribution1 4,170,241 4,381,469 Employer Normal Cost2 10,248,928 10,148,191 Unfunded Liability Contribution 26,223,726 30,102,971 % of Projected Payroll (illustrative only) 60.336% 68.02% Estimated Total Employer Contribution $36,472,654 $40,251,162 % of Projected Payroll (illustrative only) 83.917% 90.95% 1 For classic members, this is the percentage specified in the Public Employees Retirement Law, net of any reduction from the use of a modified formula or other factors. For PEPRA members, the member contribution rate is based on 50 percent of the normal cost. A development of PEPRA member contribution rates can be found in section. Employee cost sharing is not shown in this report. 2 The Employer Normal Cost is a blended rate for all benefit groups in the plan. For a breakout of normal cost by benefit EXHIBIT 2