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2021-03-16 CC Agenda Packet - ITEM #14 - PRESENTATION - UALCITY OF ELSEGUNDO Proposed Unfunded Actuarial Liability (UAL) Policy to Address Pension Liabilities March 16, 2021 Ad -hoc Pension Committee Proposal • Mayor Pro Tern Pimentel and Councilmember Nicol are proposing a Policy to provide guidance on the development and adoption of a funding plan for all Unfunded Actuarial Liabilities (UAL) that are calculated annually by CALPERS, or for liabilities remaining immediately after the issuance of a Pension Obligation Bond. • Discussion Nicol 3/17/2021 by Mayor Pro Tern Pimentel and Councilmember City of El Segundo 1 350 Main St. El Segundo, CA 90245 5scvNno 2 Proposed UAL Policy — Fiscal Prudence • The proposed UAL Policy recognizes that it is fiscally prudent to do the following: • Maintain the City's sound financial position • Ensure the City has the flexibility to respond to changes in future service priorities, revenue levels, and operating expenditures • Protect the City's creditworthiness • Ensure that all pension funding decisions are structured to protect both current and future taxpayers, ratepayers, and residents of the City Ensure that City debt is consistent with City's strategic planning goals, objectives, capital improvement program, and operating budget 5scvNno 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 3 Proposed UAL Policy - Sustainability • The City is committed to fiscal sustainability by employing: • long-term financial planning efforts • maintaining appropriate reserve levels • employing prudent practices in governance, management, budget administration, and financial reporting • This proposed policy is intended to make all relevant information readily available to: • decision -makers • City employees • members of the public to improve the quality of decisions, identify policy goals, and demonstrate a commitment to sound, long-term financial planning. 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 4 I:LSEGU\DO Proposed UAL Policy - Purpose The purpose of the funding policy is to establish a framework for funding the City of El Segundo's defined benefit pension plan, taking into account factors that are relevant to the plan and the City. These factors include: • Financial position of the City • Provide transparency to the cost of City service • Stability of the plan and/or the affordability of the annual contributions • Benefit security • Terms of CALPERS contract for El Segundo, along with any related collective bargaining agreements, which includes employees paying their full pension share • Minimum funding requirements under State Law 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 5 ILSEGU\DO Proposed UAL Policy -Advantages There are several advantages to developing a funding policy to address Pension unfunded actuarial liabilities: • Provides framework to ensure proper management of future liabilities and to minimize effects on operations. Adoption of a funding policy will ensure a disciplined decision - making process, which will contribute to better predictability in funding. • Having a written summary of the funding policy that is accessible to employees and the public will help improve transparency of funding decisions and increase the understanding of pension funding issues. • The exercise of developing this funding policy improves the identification, understanding, and management of the risk factors that affect the variability of funding requirements and the security of benefits to the employees and retirees. 5scvNno 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 6 Proposed UAL Policy -Adherence Adherence to this proposed policy signals to rating agencies and capital markets that the City is well -managed and able to meet its financial obligations in a timely manner. 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 7 ILSEGU\DO Proposed UAL Policy — New UAL The unfunded actuarial liability may increase or decrease from year to year, due to the following factors: • Changes in actuarial assumptions and experience changes (e.g., changes in the discount rate, changes in demographic experience, etc.) • Changes in actuarial gains or losses due to asset returns being higher or lower than the expected rate of return (currently set at 7%) at June 30 each year • Changes in plan benefits ii 5scvNno 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 8 Proposed UAL Policy — New UAL The table below lays out the parameters for paying off/funding the unfunded actuarial liability in a designated amount of time, based on the amount of the liability, as follows: 3/17/2021 New Unfunded Actuarial Liability $04510001000 $5,0009001-$1090009000 $1090009001-$1590009000 Payoff/Funding Time Period Over $15,000,001 Within 16 to271 City of El Segundo 1 350 Main St. El Segundo, CA 90245 ELSEGU\DO 9 New UAL Funding Options • Payoff per the policy funding time period (table on slide 9) • Prepayment of the annual UAL due (discounted by 3.5%) • Utilization of the Section 115 Pension Trust • Additional Discretionary Payments ii 5scvNno 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 10 New UAL Funding Options Any new ongoing General Fund revenue source (a new tax or fee that did not exist previously) identified in subsequent fiscal years should not be allocated towards enhanced pension benefits. All new ongoing revenue sources should be dedicated (up to 50%) towards pension debt service, paying down new UAL with CaIPERS, or funding the section 115 Pension Trust. 5scvNno 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 11 Annual Policy Review The UAL Policy should be reviewed on an annual basis, during the strategic planning session or the budget study session, to ensure compliance and if there needs to be any updates to the policy. ii 5scvNno 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 12 Questions IiLSEGUNDU 3/17/2021 City of El Segundo 1 350 Main St. El Segundo, CA 90245 13