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HomeMy WebLinkAboutR-98-0563J-98-595 6/2/98 RESOLUTION NO. 9 87 6 3 A RESOLUTION, WITH ATTACHMENT, AUTHORIZING THE CITY MANAGER TO ENTER INTO A MEMORANDUM OF UNDERSTANDING, IN SUBSTANTIALLY THE ATTACHED FORM, BETWEEN THE CITY OF MIAMI, THE AMERICAN FEDERATION OF STATE, COUNTY, AND MUNICIPAL EMPLOYEES, LOCAL 1907, THE CITY INDEPENDENT GROUP UNION, AND THE CITY OF MIAMI RETIREES ASSOCIATION, TO MODIFY THE AMENDED FINAL ORDER IN LEONARD r, _ GATES, ET- AL- V _ CCTTV OF MIAMI, CIRCUIT COURT CASE NO: 77-9491 CA (04); TO INCREASE THE RETIREMENT BENEFIT MULTIPLIER, TO DELETE THE LONGEVITY SUPPLEMENT, TO MODIFY THE COST -OF -LIVING ADJUSTMENTS; TO REDEFINE THE FUNDING MECHANISMS AND THE ASSET VALUATION METHODS; AND TO RESOLVE AMORTIZATION ISSUES BY ELIMINATING THE GATES SCHEDULE "B" PAYMENTS EFFECTIVE FROM FISCAL YEAR 1998-99 TO END, UPON THE TERMS AND CONDITIONS SET FORTH IN THE ATTACHED MEMORANDUM OF UNDERSTANDING. WHEREAS, the City of Miami, the American Federation of State, County, and Municipal Employees, Local 1907, the City Independent Group Union and the City of Miami Retired Employee Association have entered into negotiations to modify certain provisions of the Amended Final Judgment in Leonard L_ Gates, et_ al_ v_ City of Miami, Circuit Court Case No: 77-9491 CA (04) as related to the General Employees' and Sanitation Employees' Retirement Trust; and WHEREAS, it is advantageous for the City of Miami to approve the attached Memorandum of Understanding with the American arracHMENr (s) ' CONTAINED MY CONIIMMON METING Og J U N 0 9 1998 98 003 Federation of State, County, and Municipal Employees, Local 1907, the City Independent Group Union, and the City of Miami Retired Employee Association, the effect of which will be the elimination of a $144 million dollar liability over the next ten years and the stabilization of annual pension costs; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are hereby adopted by reference thereto and incorporated herein as if fully set forth in this Section. Section 2. The American Federation of State, County and Municipal Employees, Local 1907, the City Independent Group Union, the City of Miami Retired Employee Association and the City will endorse and present to the Circuit Court a joint motion for modification of the Final Judgment in Leonard L_ GatesF et al v_ City of Miami, Circuit Court Case No: 77-9491 CA (04). Section 3. The retirement benefit allowance will be increased to three (3) percent of the members average final compensation multiplied by years of creditable service for service retirement, rule of 70 retirement, early service retirement as provided under Section 40-255 (b) (3) (c) (1), and vested right to retirement which takes place on or after 2 98- 563 October 1, 1998. The retirement benefit allowance will be increased to three (3) percent of ninety (90) percent of the member's average final compensation multiplied by years of creditable service for ordinary disability retirement on or after October 1, 1998, provided such retirement allowance exceeds 30 percent of the member's average final compensation; otherwise, a retirement allowance for ordinary disability retirement will be equal to 3 percent of 90 percent of the member's average final compensation, multiplied by the number of years which would be creditable to the member were the member's service to continue until attainment of the member's normal retirement age, provided further that the resulting retirement allowance does not exceed thirty (30) percent of the member's average final compensation upon retirement. Section 4. The longevity supplement specified in Section 40-255 (a) (4) c.2 of the City of Miami Code shall cease to be available. Section 5. Effective October 1, 1998 retirees in the General Employees Retirement Trust will be granted a minimum COLA benefit of $54.00 per year and a maximum COLA benefit increase of $400.00 per year after the retiree's first anniversary of retirement has been reached. The COLA percentage will be increased for retirees to four (4) percent of the total yearly retirement allowance to be paid on a monthly basis. The cumulative COLA benefit on a quarterly basis will be eliminated. 98- 563 Section 6. The actuarial methodology for evaluating assets shall be changed to moving market value averaged over three years, beginning September 30, 1997. (As of October 1, 1997, market value shall be used; as of October 1, 1998, a two-year moving average shall be used; as of October 1, 1999 and thereafter, the three year moving average shall be used.) Whereby each year the actuarial asset value starting with the market value as of October 1, 1997, will be projected forward at the valuation date based on actual contributions and benefit payments at the assumed interest assumption. Section 7. The modified aggregate entry age normal cost method will be applied for costs as of October 1, 1998, and each October 1st thereafter based upon demographic and asset data as of the previous October 1st, adjusted for interest from that date to reflect payment timing. Section 8. As of October 1, 1997 any unfunded actuarial accrued liability in excess of the market value of assets at that date shall be amortized over thirty (30) years as a level dollar amounts. Section 9. The City Manager is hereby authorized to enter into a Memorandum of Understanding, in a form acceptable to the City Attorney, between the City of Miami, the American 4 98- 56 Federation of State, County and Municipal Employees, Local 1907, the City Independent Group Union, and the City of Miami Retired Employee Association upon the terms and conditions set forth in the attached Memorandum of Understanding. Section 10. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 9th day of June , 1998. JOE CAROLLO, MAYOR in accordance with Miami Code Sec. 2-36, since the Mayor did not indicate avwvd of this legislation by signing it in the designated place provided, said now becomes effective with the elapse of ten (10) day from the date of Go iss;,Lra Eii:�jcn ATTEST: regarding same, without the Mayorta oeman. City Clerk WALTER J. FOEMAN, CITY CLERK PREPARED AND APPROVED BY:t� LINDA RICE CHA AS S I STANT---CTTY AP mis:csk:LRC CORRECTNESS: 5 98 r- 563 MORANDUM OF UNDERSTANL G AMENDMENT TO GATES SETTLEMENT It is hereby agreed that the American Federation of State, County and Municipal Employees ("AFSCME"), Local 1907, the City Independent Group Union ("CIGU"), and the City of Miami ("City") shall enter into this Memorandum of Understanding to modify the funding section of the Gates Settlement; to modify the cost -of -living adjustments ("COLA'); to redefine the funding mechanisms, the asset valuation methods; to modify the pension benefit multiplier; and to resolve amortization issues by retirement of the Gates Settlement Schedule B payments effective from Fiscal Year 1998-99 actuarial valuation report of the General Employees' and Sanitation Employees' Trust ("GESE'). PENSION MODIFICATIONS: Modification in Gates v. City of Miami The AFSCME, CIGU, City of Miami Retirees Association, and the City will endorse and present to the Circuit Court a joint motion for modification of Final Judgment in Gates v. City of Miami. Retirement Benefit Multiplier (Section 40-255 (a) (3); (b) (2) b c 1 ; (d) 2; (e) (2) b) A member exercising service retirement, rule of 70 retirement; early service retirement as provided under Section 40-255 (b) (3) (c) (1), or vested right to retirement, on or after October 1, 1998, shall be entitled to receive a retirement allowance equal to 3 percent of the member's average final compensation multiplied by years of creditable service, which amount shall be paid yearly in monthly installments. Upon retirement on or after October 1, 1998, for ordinary disability, a member shall commence receipt immediately a retirement allowance equal to 3 percent of 90 percent of the member's average final compensation multiplied by yearof creditable service, which amount shall be paid yearly in monthly installments, provided such 1 98 -- 563 retirement allowance ex(. , 30 percent of the member's average ...,al compensation; otherwise, a retirement allowance equal to 3 percent of 90 percent of the member's average final compensation, multiplied by the number of years which would be creditable to the member were the member's service to continue until the attainment of the member's normal retirement age, providiWd further that the resulting retirement allowance does not exceed 30 percent of the member's average final compensation. Longevity Supplement (Section 40-255 (a) (4) c. 2) Effective October 1, 1998--the longevity supplement specified in Section 40-255 (a) (4) c.2 of the City of Miami Code shall cease to be available. COLA Benefit (Section 40-256) Effective October 1, 1998 there shall be a minimum COLA benefit of $54.00 per year and a maximum COLA benefit increase of $400.00 per year, provided the retiree's first anniversary of retirement has been reached. The COLA percentage will be increased to 4% of total benefits and the cumulative COLA benefit on a quarterly basis will be -eliminated. The COLA benefit will be paid on a monthly basis. Asset Valuation Method The actuarial methodology for evaluating assets shall be changed to moving market value averaged over three years, beginning September 30, 1997. (As of October 1, 1997, market value shall be used; as of October 1, 1998, a two-year moving average shall be used; as of October 1, 1999, and thereafter, the three-year moving average shall be used.) Whereby a year the r actuarial asset value starting with the market value as of October 1, 1997 will be projected forward at the valuation date based on actual contributions and benefit payments at the assumed interest assumption. This projected actuarial value is then compared to the market value of assets at the valuation date. One third of the difference plus prior deferrals is added to the projected actuarial asset value to equal the actuarial asset value. Two thirds of the difference between 2 98- 563 projected actuarial and .et asset value is deferred to each o...ie next two years as future adjustments to the actuarial asset value. The result cannot be greater than 120% of market value or less than 80% of market value. C'nat Methnd The modified aggregate entry age normal cost method will be applied for costs as of October 1, 1998, and each October I' thereafter, based on demographic and asset data as of the previous October 1', adjusted for interest from that date to reflect payment timing. This modification method will determine the annual normal cost based on the present value of future normal costs spread as - a level percent of pay. The present value of future normal cost will be based on the present value of all benefits less present value future employee contribution less the greater of the actuarial accrued liability or actuarial asset value. However, under no circumstances will the total cost be determined to be less than zero. Amortization Resolution As of October 1, 1997 any unfunded actuarial accrued liability in excess of the market value of assets at that date shall be amortized over 30 years as a level dollar amount. After October 1, 1997, the following amortization periods will be applied all as level dollar amounts. Amortization Period Sources of Change in Unfunded Liability Benefit improvement for Active 30 years Benefit improvement for retirees 15 years Actuarial gain/loss 15 years Change in assumption 20 years To the extent the actuarial accrued liability plus normal cost is less than the actuarial asset value plus - present -value. -futwo-omployee- coutributionsr all prior amortization bases are considered fully funded. 3 98 - 563. Agreement Contingencies This agreement is contingent upon: (1) ratification by the City Commission; (2) ratification by union membership (AFSCME and CIGU) of this Memorandum of Understanding, pursuant to the legal requirements for collective bargaining; (3) ratification by the CIGU union membership of the October 1, 1997 - September 30, 2000, labor agreement and the AFSCME union membership of the October 1, 1998 - September 30, 2001, labor agreement; (4) ratification by the Board of Trustees of GESE; (5) approval by the State of Florida -Division of Retirement as to the legal requirements for f coding; and (6) modification of the Final Judgment in Gates v. City of Miami by the Circuit Court to conform to the terms of this agreement after notice to the class of retired employees and hearing. AGREED to this day of :. 1998, by and between the respective parties through an authorized representative or representatives of the Associations and by the City Manager. ClYi Charlie Cox, President AFSCME, Local 1907 Q -1 Norman Charles, President CIGU i Louis Johnson, President City Miami Retirees Association R. Sue Weller, Labor Relations Officer City of Miami Jose Garcia -Pedrosa City Manager 10 Date Date Date Date Date 4 9` 56 CITY OF WVI , FLORIDA TO: Honorable Mayor Joe Carollo and DATE: May 18,1998 FILE! Members of the City Commission suajecr : Resettlement and Modification of Gates V. City of Miami Flom: Donald H. Warshaw REFERENCES: City Manager ENCLOSURES; REC0.N MENDA:f1QN It is recommended that the City Commission approve the auachcd Resolµtion ratifying a Memorandum of Undemanding between the American Federation of State, County, and Municipal employees (AFSCME), Local 1907 and the City ludepeudent Group Union. (CIGU) to modify the funding section of the Crates Settlement; modify the cost -of -living adjustments (COLA); redefine the funding mechanisms and tlic as:nl -valuation methods; modify the pension benefit multiplier; and to resolve amortization issues by retirement of the Gates Settlement Schedule B payments eiJfecEive from Fibv.,d Yriu 1999-99 as reflected in the actuarial valuation report of the General Employees' and Sanitation Employees' Trust (GESE). BACKGROUND On May 17, 1998, the American Federation of State, County, and Municipal, (AFSCME), Local 1907 and (he City Iudepend.cnt Croup Union (CIGU1 entered into an agreement to modify certain provisions of the Judgment in Crates v. City of Miami as related to the General Employees' and Sanitaduu Employees' Retirement Trust (OF -SE) through a Memorandum of Understanding. The cf mt of these modifications upon the City's financial condition will be the elimination of a $ 144 million dollar unfunded liability over the next 10 years and the stabilization of annual pciusion costs. In general, the provisions of the Judgment which were modified as a res»lt of the collective bargaining process are as follows: • increase the retirement benefit multiplier, • improve the cost-of-livims adjustments; • redefine the asset valuation method, redefine the actuarial cost method, • redefine certain amortization levels, and + eliminate the Gates Settlement Sched7,IP R payments 98- 563 Increase in the Retirement Benefit Multiplier Effective October 1, 1998, the retirement benefit multiplier w-Ul equal 3% of the member's average final compensation multiplied by years of creditable service. The 3% retirement benefit multiplier will apply to members exercising service retirement, rule of 70 retirement, and ordinary disability retirement As a result of the increase in the retirement benefit multiplier, certain longevity supplements will be eliminated. The cost of the revised benefit multiplier will be S3.2 million dollars which will be reflected in the 1999-2000 actuarial valuation report. Improve the Cost -of -Living Adjustments (COLA:) Effective October 1, 1998, the COLA percentage will be increased to 411/o of the total benefits not to exceed a maximum COLA benefit increase of $400 per year_ The cumulative COLA benefit on a quarterly basis will be eliminated. The cost of the enhanced COLA benefit will be $3.4 million dollars -vvbich will be reflected in the 1999-2000 actuarial valuation report. Redefine the Asset Valuation Method s. The valuation of the GESE Trust's assets have been changed to initiate a new moving market value averaged over three years begin September 30, 1997. Whereby each year the actuarial asset value starting with the market value as of October 1, 1998 will be projected forward at the valuation date based on actual contributions and benefit payments at the assumed interest assumption. Redefine the Actuarial Cost Method The modified aggregate entry age normal cost method will be applied for costs as of October 1, 1998, and each October 1' thereafter, based on demographic and asset data as of the previous September 30d, adjusted for interest from that date to reflect payment timing. Redefine Certain Amortization Levels As of October 1, 1997. any unfunded actuarial acc rued liability "Lu cxucss of the I=kct value of assets at that date shall be amortized over 30 years as a level dollar amount and as of October 1, 1997, certain amonrization periods will be applied us level dollar amounts. To the extent the actuarial accrued liability plus normal cost is less tbm the actuarial asset value plus present value future employee contributions, all prior w urtizatim bases will be considered fully funded. Ehnalnation of the Schedule B payincxats As a result of ltia afosemeutioned modifications, the burdensome schedule of fzrture payments to reduce the unfunded liability which increase at the rate of 5% per year will be eliminated as well as the associated $144 million dollar Gates unfounded liability. The October 1, 1997, GESE 98- 563 actuarial valuation report will be revised to reflect a City contribution of zero dollars which results in a savings of $12.7 million dollars for Fiscal Year 1999-99. A copy of Schedule B of the Gates Settlement is attached. One of the prerequisites by AFSCI E and CIGU to the Gates Settlement renegotiation was the negotiation of a new collective -bargaining contract with each union_ The City and CIOU, were able to reach agreement on a new contract to replace the one that expired on September 30,1997. The new CIGU contract will rum for three years from October 1, 1997 to September 30, 2000. The City and Al~SCW were able to reach agreement on a new contract to replace the one expiring this coming September 30'. The new AFSCME contract will run for three years beginning October 1, 1998 to September 30, 2001. Attached is a summary of the substantive changes of the new agreements. The labor agreements are subject to ratification by the respective union membership and will be presented for City Commission ratification at the .tune 9, 1998 commission meeting. The Memorandum of Understanding will be subject to approval of the Board of Trustees of the GESE Trust, approval by the Florida State Division of Retirement, and modification of the Judgment in Gates Y. _City of Miami by the Circuit Court after notice to the class of retired ' employees. JGP:I�OGL, c: R. Sue R,eller, Labor Relations Officer 98- 563 Dipak Parekh TO Budget Director Jose Garcia -Pedrosa CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM May 26, 1998 DATE: FILE SUBJECT: Gates Renegotiation FROM: REFERENCES: City Manager ENCLOSURES: Please review the attached documentation, contact the Labor Relations Officer or any of the persons who have reviewed this matter (Bob Nachlinger, Jose Rodriguez of KPMG, or the City's Actuary Ken Kent) and provide me at your earliest convenience with an analysis and any comments that you may have concerning the budgetary implications of the renegotiation of the Gates' settlement with AFSCME AND CIGU. It is my intention to include your report in the next agenda, which will be distributed in advance of the normal five day rule. Thank you. JGP:rr encls. c: Christina Cuervo, Assistant City Manager Joe Pinon, Assistant City Manager Sue Weller, Labor Relations Officer 98- 563 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM Honorable Mayor and May 22, 1998 TO GATE : FILE City Commissioners SUBJECT: Renegotiation of Gates Settlement FROM: Jose Garcia -Pedrosa REFERENCES: With AFSCME and CIGU City Manager ENCLOSURES: As I indicated to you in my memorandum of May 18th, announcing the captioned matter, I requested separate analyses and reports from our Financial Consultant, Robert J. Nachlinger, C.P.A.; from our actuary, Ken Kent of William M. Mercer in Washington, D.C.; and from our outside auditors, KPMG Peat Marwick. Attached please find those three reports. This matter appears on your Agenda for Tuesday, but I have been advised by the Mayor's office that the Mayor wishes to have this item taken up at your June 9th meeting instead of on Tuesday. Thank you. JGP:rr encls. c: Joe Pinon, Assistant City Manager Christina Cuervo, Assistant City Manager Sue Weller, Labor Relations Officer Dipak Parekh, Budget Director • 98- 563 I 1 1 J : K 15"LOF 1 NANCE TEL _�C: V808 p02 r, May 21,1998 Jose Garcia -Pedrosa Miatni City Mansear P. a. Box 330709 Mimi, F1 33233-0708 Re: Gates Can Settlement AFSCME and CIGU contracts Dear Jose: you have ask me to review and analyze the Gates Case Settlement with AFSCME and CIOU along wide the labor contracts with these two unions. It has been my pleasure to do so and my analysis is presented below. The settlement of the liability of the City to the General Employees and Sanitation Employees Retirement Sy@tem (" OESF) resulting from the litigation known as the Gates Can eliminates the requirement of $144,700,000 in payments over the next ten years. This smoa,tnt is partially offset by the increase in benefits of $3,244,000 annually for the increase to the 3% benefit rate and $3,420,000 for the increase in the annual Cult of Living Allowance ("COLA") The difference in these two stems of payuCnts over the next ten years results in a savings of $84,724,W0 to the City. The present value of these savings is $96,500,941 for the Gates Case payments and $58,150,611 for the difference in costs. The S58,150,611 is the minimum savings that will result from this settlement_ Since the City will benefit firm the w4uacial gains in the GESE plan, if salaries do not increase more tfisn 6% and muings on the assets we in excess of 8.1 s/n, there will be gains which will result in additional savings to the City. The amount of the potential savings could egwd the savings of $144,700,000 or a present value of $96,500,941 of the Oates Case paynus►ts. The reason for the likely amount of the savings to be much higher than the net difference in the payments is because of the effect of this change on the actuarial valuation of the GENE plan. By using the market value of the assets, the plan becomes overfunded by $5 million. This means that if no new employees are added and the salaries go up at a rate of 6% annually and the fimd earns 8.1 % annually, there is $5 milliuu wore than enough already available to fund existing anticipated benefits for curmat employecs without the City adding any additional money to the plan. Sinw the proposed labor agreements call for COLA wage increases of 0'/% 20A, atal 2% respectively over the next three yearn, there will be signif cant actuarial gains in the coat side of the pe"nn system. Additionally, the stock mud bond markets have already produced a dniNe digit return for the pandoa system in the first six months which will also produce actuarial gains for the plats. The cost reductions resulting from these gains should be added to the $84,724,000 1 98- 563 -cc- vo r R 1 1 r : Lb 1 V : " I5 i LW I NRNr-E TEL NO: 4808 P03 E (present value W,150.611) in cost differences in arriving at the true savings to the City t as a r ilt of this settlement. As to tba labor agrements with AFSCME and CIOU, the negotiated COLA agreement of 4% over the next three years is significant in that it is in agreement with the projections in to FIVE YEAR RECOVERY PLAN for the City. Additionally, it is significant because other local labor agreements that I have sea recently negotiated W for COLA incavasoa of up to 13% over the seine time period. The provision in the coo aweemcnt which allows the Ulty to outsource collection of garbaw is a major accompliahmcat for the Uty's ablllty to provide s VkW 6u rWidWb In the most cost effective manner. In suuurmy, the combination of the settlement of the Grates Cage liability and the wgotiaettion of dwso three years agreements with AFSCME and CTM t have provided the City with the ability to control its labor costs PA significantly reduce retirement costs. This is an aeec®plisbmmt that wilt drmnatieally imprm the City's Snaneial recovery. I would wggew that this ikon be communicated as soon as approved to both MoMdy's Investor Services and the Standard and Poor's Corp. as both of these agencies raised concerns about the future negotiations with the City's unionized employees. This evert may be wough, along wide all of the other progress that you have accomplished, for Ow rating agencies to restore the investment grads to the City's bonded debt. Sincerely; & 7. Nachlb*a Consultewt to the City 1 98- 563 r uI . r r< i 1 r : ro 1 L : h'M ; UW 1 PIHM-L TEL NO: #9W PO4 City of Miami T Actuai and Present value ftvhps Comparison Required Galles Coat of Difference Present Value Present Value i� MMS ISOR Ghanaas In Oates po me it Diftbrenoe in Cost 1998 12,700,000 12,700,000 90,600,941 68,160,611 1000 13,300,000 8,084,000 818381000 84,762,580 48,402,230 2000 14,000.000 6,054,000 7,336.000 73.371,040 40,723.451 2001 14,700,000 6,664,000 Q,036,000 02,286,203 29,305,029 2002 15,400.000 8,684,000 6,736,000 51,523,190 29,031,171 2003 18,200,000 5,054,000 d,bm,UUU 41,090,507 23.113,045 2004 17,000,000 0,004,000 10,336,000 30,935,301 17,137,025 2005 17,900,000 8,884,000 11,236,000 21,093,099 11.145,013 2008 18,800.000 6.064,000 12,136,000 11,483.824 5.119.332 2007 4, 700,000 6,664,000 -1.964.000 2,156,954 (901,331) 144,700,000 59,978.000 84,724,000 f: i r. } City of Miami Eftot of Chan6ss on Actuarial Valuation Gen" Employees and Sanitation Employees Retirement b'ystsm Proso t Vslas of Aawnwkftd Bensltls $376.000.000 Pnl+ w* Value of Future BenefRs 181 Row t Yaks of Current Employees Benefits - Current 8 Future 556,000,000 Low Present Value of Futuro Emplayse Contributions 58.00D.000 PAgdmd Gb Funding 600,000,000 AOtAft Value of Assets bKow C Unfunded Usb ft of ft City (5,000, . A. ,'1 1 98- 563 L- t ( , I' a" v v lv—m i a« r cX • JUJµ 101711. may 22 326 lb : C4 P. 02/03 w+LLIA M. Via Fox May 22, 1998 Mr. lose Garda•Pednm City Manager City of Miami PO Box 330708 Miami, n 33233-0708 Dear Mr. Garda• -Pedrosa: I rend the teams of the Meawmadwm of Undenundins, communicated a couple of cbatiges to chrlt�y Drs tortes to sue �iVella �d beliuwe u this tone it -presema the objective: of the City and City employees covered by the plan and pat► to the Gates setden e" The coat estimates for the two benefits provided in the Memorsadutri of: - ' RePucinB the two tier bone& accrual rare with 3% . • Enhuwfng COU bandb to a 4% incrum In bone& per year to a maldmum ware dit tmbnAd based on rise Octobw 11,1997 va2uatbn. Tbass ba2aft b"c an esdmted cost of sPps+oa lnwWp s7,000,= and wdt not be Raelized until the October 2,1998 Vsluatioa At.d3at tim aW=i COW WE also reflect what to date are favamble investment retw= and iower taw hcgwcted (vakadon assumes 6% salary scale) salary bwreases. . - Here for clariflcatbn, Is a suu=wy of fire $nsadal impact to the City of this Mamomad= as I uadessd-ad It. Item aw stead CAA (COW NO �swesse Before Memorandum Sepdamber 30,1999 6 23.073,3M -- Septembw 30, 2000 13,690 945 — After Memorandum September N, 19" f 0 3 CiS,07y,90ttj . September 30, 2000 i 6,669.w 3 (7,026.845) w„lieen M, a+w►ur, tnaomormo "tone 202 7S0 SM one t, uMIS Centre PRX W2 n1 04" 1120 20M straw. NW sukc m WmtA,ngton. DC -V= �f. 9, 87 563. ... ,„ —'. r aA•JVJN1V17111 may tl "� 1b:C4 P.03/03 W L !AM M. MEK...._--...-- -_— Mr. lose Garcia -Pedrosa May 22. 7 M Page 2 The :�lemoran►dutn Also addresses dismissing the required Payment Schedule B and imPlaa�enting a Aaw fundLng nw&od and wxvtW saw valuation method to identify du City's future financial responsibility to maintaining a sound retirement system. 'The financial impact on the retirement system due to the agreement on zaoss-oho- board percentage k=caara of 0-2-2% will, I aasum, Ix hiftgmted with the merit kwoevity step increases. Overall, if these pay components are Im than 6% Qmually, the s+adnmww spsam will a dos that wilt grzduatly reduce pure oast. , I cannot Address the financial impact of privxtlsadon of soM waste opeationa. However, these axe some issues that sbauld be end regitditsg b for Brost City employees that am afl�etzed by this inu aloe. if only current vemed benefits Are seccued or 9 all bene8ts'eatned to date of prlvat3=ti= an v+estied, the , waded woos of the systiem is Dada sa altevv for these pa:ddoes � benefits to be payable when they 01heca+lse eligible to retire vigb= hAving to purrimae amp. _ In broader t�e�arxs, the ac d= %rood. to under the Maaoonduaz of Underst�aading returns die CWs flasneW t"Poolu ty to Awd bewflts under the Gamal 0y �A��d ' Retirementftawn to A i7t30L+C ��pl�,�At oppnmLeh Sincerely, Kensteth A. Kent, FSA, FCA KAKxk MrCzx&IY= q$- 563 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO: Jose Garcia -Pedrosa City Manager 4tADipak M. Parekh, DirectorFRonn: Office of Budget and Manage alysis DATE: May 29, 1998 SUBJECT: Re -negotiation of Gates Case and New Labor Contracts REFERENCES: Memos dated May 26, 1998 ENCLOSURES: Four FILE : Please refer to your two memorandums dated May 26, 1998 in which you requested analyses and my comments on the Gates Case settlement re -negotiation and the draft of the collective bargaining agreements with the American Federation of State, County and Municipal Employees (AFSCME) Local 1907 and City Independent Group Union (CIGU). I have reviewed the proposed agreements and my comments are noted below. As you are aware, the liability of the Gates Case settlement, as of October 1, 1998, stands at $144.7 million in payments over the next ten years. The savings associated with the re -negotiation of the Gates Case settlement have been partially offset by the increase in the pension multiplier to 3% at a cost of $3.244 million annually and other additional increases that amount to $3.420 million annually, plus interest, for a yearly total of $6,857,256. The City shall save $66,177,132 over the next ten years, or in present value (PV) terms, a savings of $48,483,715. Please note that the savings associated with the Gates Case settlement are tied together with the costs of the collective bargaining agreements for AFSCME and CIGU. The pension and negotiated labor costs, as well as the projected savings for the next ten years, are noted below: Gates Case Incremental AFSCME CIGU Savings Settlement Pension Cost 10 year Cost 10 Year Cost Difference Cost $144,700,000 (61,715,304) (15,517,807) (1,289,757) $66,177,132 Present Value $101,338,743 (41,669,536) (10,298,380) (887,112) $48,483,715 Our assumptions are based on the continuance of present day trends. The City's Pension plan is a Defined Benefits Plan, which means that the investment risk rests with the City of Miami. The City's Pension Plans and the City have benefited from extraordinary earnings realized on invested pension assets. As long as earnings on pension assets remain high, there will be the possibility of gains that could result in additional savings to the City that cannot be currently quantified. The financial impact of other parts of the Labor Agreement could result in future savings to the City and its residents. The Solid Waste privatization clause adds flexibility to the City's long range operational plan and allows for the optimal solid waste collection option to be selected at the end of the CIGU contract. Please see the attached enclosures for additional details. DP/af 98- 563 Savings Analysis of the Re -negotiated Gates Case and New Labor Contracts Description Actual Cost Present Value Gates Case $ 144,700,000 $ 101,338,743 Less: Additional Pension Costs3 AFSCME Costs4 CIGU Costs5 Total Costs Savings (61,715,304) (15,517,807) (41,669, 536) (10,298,380) (1,289,757) (887,112) $ (78,522,868) $ (52,855,028) $ 66,177,132 $ 48,483,715 % of Savings over Gates Case 45.73% 47.84% Assumptions: Present Value Calculation based upon a rate of 7% - Rate used by GESE Actuarial 2 Based upon Schedule B, with final payment ending in Fiscal Year 2008 3 Increase in Benefit rate to 3% , COLA increases and quarterly contibution payable at interest rate of 2.9% 4 AFSCME Contract Summary costs over Gates Schedule to FY'2008 5 CIGU Contract Summary costs over Gates Schedule to FY'2008 9 8 - r GO City of Miami General Employees' and Sanitation Employees' Retirement Trust Actuarial Valuation Report as of October 1, 1997 i B W), ISULTA NTS 98 - 563 SCHEDULE OF AMORTIZATION PAYMENTS TABLE 111b Schedule B of Attachment E Final Judgment (5/23/85) in the case of Gates v. City of Miami Fiscal Year Scheduled Beginning Amortization Present Value of October 1 Payment Remaining Payments 1997 $12,100,000 $105,499,854 1998 $12,700,000 $101,338,743 1999 $13,300,000 $96,210,503 2000 $14,000,000 $90,036,795 2001 $14,700,000 $82,627,925 2002 $15,400,000 $73,883,844 2003 $16,200,000 $63,696,400 2004 $17,000,000 $51,843,667 2005 $17,900,000 $38,190,757 2006 $18,800,000 $22,486,843 2007 $4,700,000 $4,565,792 2008 $0 $0 City of Miami General Employees' and Sanitation Employees' Retirement Trust Page 8 98- 563 r ax : )UZA1o1:111-� May 22 ' 98 14 : 34 P. 01/01 Pe,.� Marwick LLP One IIWyn/ Tower Telephone 306 US =0 Telefax 305 67105" Suite 2900 2 South Biscayne Boulevard Mhml, FL33V . 4 May 22, 1999 -> .V I& Joss Garcia -Pedrosa, City Mmager City of Miami 444 SW 2nd Avenue, l Oth Floor Miami, Florida 33130 Dear Mr. Garcia -Pedrosa: At your request we have read the terms in the Memorancill= ofUndemtandais Amendma"t to Gates Settles (tba ".Memoraadnaa'). The proposed pension modification pertaining to the geneW employees and sedtation employees' retirement trust asset vahmon and cyst notbod as defined in the Mem+or n&= appear to be reasonable aerial am mnptioas. Than moons appearto be consistent with the provisions of Chou l Amounting bta KUmd Board StatmneO No. 25, Blna nckI Rsporttngfor deled barwftpansio'n pAvu and rote &jcloaartsfor dined contribution ptam. If we cen provide you with flnrher assistance on this or any otter matters, plea= do not hesitate to call me at (305) 789-26D8. Very UVIY Yom) KPMG Peat Marwick LLP Jose' R. R.odngL= Partner EELUk9wo" ww[rarwsaw s AFSCME Local 1907 Contract Costing Summary Across the board $ 39,207,289 $ - $ 796,261 $ 1,608,735 $ 2,404,996 Overtime $ 1,220,891 $ - $ 27,296 $ 55,147 $ 82,443 Banked compensation time $ 236,642 $ - $ 4,827 $ 9,752 $ 14,579 Shift differential $ 82,391 $ - $ - $ - $ - Working out of class $ 46,045 $ - $ 919 $ 1,857 $ 2,776 Longevity's. - 10 year $ 68,108 $ - $ 1,814 $ 1,260 $ 4,888 year $ $ - $ - $ - $ - 95 year $ 113,230 $ - $ 1,945 $ 2,232 $ 6,122 16 year $ 46,832 $ - $ 1,558 $ 1,017 $ 4,132 20 year $ 79,105_ $ - $ 1,178 $ 1,735 $ 4,090 21 year $ 25,201 $ 2,027 $ 2,876 $ 4,108 $ 9,011 Step Increase _ year $ - $ - $ - $ - $ - _ year $ - $ - $ - $ - $ - _ year $ - $ - $ - $ - $ - - year $ - $ - $ - $ - $ - _ year $ - $ - $ - $ - $ - _ year $ - $ - $ - $ - $ - Other pay $ _ Sick leave bonus $ 2,600 $ 2,500 $ 2,500 $ 2,500 $ 7,500 Emergency vacation pay $ 116,272 $ - $ 2,372 $ 2,419 $ 4,791 Retirement $ _ Incentive $ 32,677 $ - $ 600 $ 612 $ 1,212 Insurance Life $ 262,426 $ - $ - $ - $ - Single HMO Medical Only $ 114,264 ' $ - $ - $ - $ _ Single HMO Medical & Dental $ 615,850 $ - $ - $ _ $ - Family HMO Medical Only $ 19,627 ; $ - $ - $ - $ - ALR Office of Labor Relations Reviewed by the 5/29/98 Page 1 Office of Budget and Management Analysis I P0 s AFSCME Local 1907 Contract Costing Summary Family HMO Medical & dental $ 1,897,043 $ Single PRO Medical Only $ 31,640 ' $ Single PPO Medical & Dental $ 464,897 $ Family PPO Medical Only $ 34,137 $ Family PPO Medical & Dental, $- 623,650 $ Uniforms and Personal equipment Safety shoes $ 9,000 $ Shirts $ 27,000 $ Pants $ $ Caps $ $ Safety belts $ - $ Cold weather jacket $ $ Rubber Boots $ $ Tool Allowance $ - $ Plus items Communication Oper. Train. $ 9,480 $ Revenue Incentive Pay $ 9,599 " $ Garage On Call $ 13,062 $ Tuition Reimbursement $ 3,000 $ Sub Total FICA Total ALR Office of Labor Relations 5/29198 821 $ 1,994 $ 3,191 $ 6,007 - $ 192 $ 384 $ 576 - $ 221 $ 446 $ 666 15,000 $ 15,000 $ 15,000 $ 45,000 $ 45,410,659 $ 20,348 $ 861,553 $ 1,710,394 $ 2,598,790 $ 3,473,686 $ 409 $ 64,761 $ 129,698 $ 195,365 $ 48,881,345 $ 5,757 $ 911,314 $ 1,825,092 $ 2,749,155 Page 2 Reviewed by the Office of Budget and Management Analysis A CIGU Costing Summary Across the board $ 6,787,560 $ Overtime $ 318,992 $ Banked compensation time $ 19,330 $ Shift differential $ 17,680 $ Working out of class $ 4,678 $ Longevity's 10 year $ 72,738 $ ..._ year $ 15 year $ 51340 $ — year $ 20 year $ 21,616 $ �.. year $ $ Step Increase _ year $ _ $ year $ $ _ year $ $ _ year $ $ _ year $ $ year $, $ Other pay Wage bonus $ 101,600 $ Sick leave bonus $ 5125 $ Sick leave conversion payoff $ 17,122 $ Emergency vacation pay $ 49998 $ Vehicular accidents $ 7,576 $ Retirement Incentive $ 8,169 $ ALR Office of Labor Relations 5/29/98 1 $ 83,684 $ 118,872 $ 286,240 - $ 4,825 $ 6,226 $ 15,876 - $ 392 $ 400 $ 1,185 - $ 71 $ 97 $ 239 - $ 1,020 $ 1,040 $ 2,060 Subject to the approval of the Office of Budget and Management Analysis I CIGU Costing Summary Life $ 48,964 , $ - $ - $ - $ - 80% Supplemental WIC _ $ 74,744 $ - $ (6,129) $ - $ (12,258) Single Medical & Dental $ 113,781 $ - $ (10,354) $ - $ (20,709) Family Medical & Dental $ 546,176 $ - $ (15,126) $ - $ (30,252) Single Medical Only $ - $ - $ - $ - $ - Family Medical Only $ ;, $ - $ _ $ - $ _ Holidays 8 Hours $; 60,310 $ - $ - $ - $ - 10 Hours $ , 21,108 $ - $ - $ - $ - 20 Hours $ 234,386 , $ - $ - $ - $ _ Time pool $ _ Hours $ 41,120 $ - $ - $ - $ - Uniforms and Personal equipment Safety shoes $ 19,314 $ - $ - $ _ $ _ Shirts $ 8,404 $ - $ - $ - $ - Pants $ 8,989 $ - $ - $ - $ - Caps $ 3,370 $ - $ - $ - $ - Safety belts $ 3,611 $ - $ - $ - $ - Cold weather jacket $ 7,866 $ - $ - $ - $ _ Rubber Boots $ $ _ $ _ $ - $ _ Pius items Bin route $ 27,408 $ - $ - $ - $ - Temporary Laborer $ - $ _ $ _ $ _ $ _ Tuition Reimbursement $ - $ - $ 3,000 $ 3,000 $ 6,000 Sub Total $ 7,702,973 $ - $ 61,384 $ 129,635 $ 248,382 FICA Total ALR Office of Labor Relations 5/29/98 $ 589,277 $ - $ 4,466 $ 9,688 $ 18,542 $ 8,292,251 $ - $ 62,850 $ 136,323 $ 260,924 2 Subject to the approval of the Office of Budget and Management Analysis