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2006/06/13 City Council Resolution (5)RESOLUTION NO. 2006-153 RESOLUTION OF THE COUNCIL OF THE CITY OF ROHNERT PARK APPROVING AMENDMENT NUMBER 1 TO TASK ORDER NO. 2005-11 WITH WINZLER & KELLY ENGINEERS FOR AUTHORIZATION OF ENGINEERING SERVICES FOR PUBLIC FACILITIES FINANCE PLAN UPDATE CITY PROJECT #2004 -20 WHEREAS, On July 26, 2005 the Council authorized and directed Winzler & Kelly to perform the work shown in Task Order 2005 -11. WHEREAS, Since that time the City has requested additional work be performed and added additional services to the Scope of Services in Task Order 2005 -11. The additional items are for a Post - Retirement Health Program Actuarial Valuation and Actuarial Services for Ca1PERS coverage, WHEREAS, These items are necessary for the analysis of funding for maintenance and service for new development. The additional items authorized are presented in Attachment "A" to the amended Task Order. WHEREAS, Winzler and Kelly Consulting Engineers has been managing the Public Facilities Finance Plan Program since its inception and will be able to manage the additional work efficiently; NOW, THEREFORE, be it resolved by the City Council of the City of Rohnert Park that Task Order No. 2005 -11 with Winzler and Kelly Consulting Engineers for the Public Facilities Finance Plan Update be amended and increased in an amount not to exceed $14,375 is approved, DULY AND REGULARLY ADOPTED this 13 day of June, 2006. ATTEST: CITY OF ROHNERT tyor BREEZE: AYE FLORES: AYE MACKENZIE: AYE VIDAK- MARTINEZ: AYE SMITH: AYE AYES: (5) NOES: (0) ABSENT: (0) ABSTAIN: (0) AMENDMENT NUMBER 1 TO TASK ORDER NO. 2005-11 CITY OF ROHNERT PARK AND WINZLER & KELLY CONSULTING ENGINEERS AUTHORIZATION OF ENGINEERING SERVICES FOR PUBLIC FACILITES FINANCE PLAN UPDATE CITY PROJECT # 2004 -20 SECTION 1— PURPOSE To amend Task Order 2005 -11 for the Public Facilities Finance Plan Update for additional work to be performed and added additional services to the Scope of Services. Authorizing Winzler & Kelly to proceed with the Post - Retirement Health Program Actuarial Valuation and Actuarial Services for CalPERS coverage in accordance with the provisions of the MASTER AGREEMENT between the City of Rohnert Park ( "City ") and Winzler & Kelly ( "Consultant ") hereto dated July 26, 2005. SECTION 2 — SCOPE OF WORK The items authorized by this Task Order are presented in Attachment "N'— Scope of Services. SECTION 3 — COMPENSATION AND PAYMENT Compensation shall be as provided in the AGREEMENT between the parties hereto referenced in SECTION 1 above. The total cost for services as set forth in SECTION 2 shall be actual costs (time and materials) based on Consultants' standard labor charges in accordance with the provisions of the AGREEMENT for an amount not -to- exceed $14,375, which include the fees proposed by the Actuarial Consultant and Winzler & Kelly's markup on the sub - consultant. SECTION 4 — TIME OF PERFORMANCE The work described in SECTION 2 shall be completed during Fiscal Year 2005/06. SECTION 5 — ITEMS AND CONDITIONS All items and conditions contained in the AGREEMENT for professional services between City and Consultant are incorporated by reference. Approved this 13'h day of June, 2006. CITY OF ROHNERT PARK Stephen R. Donley, City Manager Per Resolution No. 2006- adopted by the Council on June 13, 2006 ATTEST: City Clerk WINZLER & KELLY ENGINEERS (Date) Marc Solomon, Regional Manager (Date) 'Attachment A' Proposal: Post - Retirement Health Program Actuarial Valuation Citv of Rohnert Park Oliver Consulting 104 Caledonia St., Suite A Sausalito, CA 94965 (415)- 331 - 5784 July 18, 2005 TABLE OF CONTENTS 1 Project Description 1.1 Purpose- .................. ........... ............. - ............. ........ .......... ...................... 1 1.2 Description of Program .................. --- ....... ........... ..................... .............. ..._....1 2 Approach 2.1 Actuarial Assumptions .......................................................... ..............................2 2.2 Actuarial Funding Method ..................................................... ..............................3 23 Project Plan .......... .................................................... ..................... . . . .. .........3 2.4 Deliverables and Report ........................................................ ..............................4 3 Qualifications and References 3.1 Qualifications ......................................................................... ..............................5 3.2 References .............................................................................. ..............................6 4 Timing and Fees 4.1 Timing .... ............................... ............................................... ..............................7 4.2 Fees ........................................................................................ ..............................7 Appendix A Project Plan Chart Oliver Consulting Page 1 City of Rohnert Park Post - Retirement Health Plan Project Description 1.1 Pill-pose The purpose of the actuarial valuation of the post - retirement health and life insurance program is to determine the unfunded actuarial accrued liabilities associated with the program and appropriate funding levels. It has been two years since the last valuation, which was conducted by Oliver Consulting based on July 1, 2003 data. The new valuation would take into account significant developments during the intervening years including (l) Medicare D prescription drug coverage, (2) final Government Accounting Standards Board standards for public employer reporting for post - retirement health and life insurance programs (GASB Statement No. 45), (3) the impact on anticipated retirement patterns of the new CalPERS retirement benefit formulas starting July 1, 2007, (4) changes in CalPERS actuarial assumptions that serve as a basis for many of the actuarial assumptions used in the valuation, and (5) changes to the City's dental and vision plans. 1.2 Description of Program The program includes medical, dental, vision and life insurance coverages. Health Coverage Upon retirement for service or disability or upon death while employed, employees of the City who meet certain criteria may continue health coverage under the City's medical, dental, and vision plans for themselves and their eligible dependents. The City pays portions of the premiums. Plan 1 is applicable to all retirees hired before July 1, 1993 and generally requires 10 years of continuous City service. Retirement must be directly from service with a CaIPERS pension. In this case, the City pays the cost of the lowest- premium medical coverage and the entire cost of the dental and vision plans for the retirees, their spouses, and their dependent children. Plan 2 is applicable to retirees hired on or after July 1, 1993 and also generally requires l 0 years of continuous City service and the other requirements outlined above. It provides the same benefits outlined in Plan 1, but the City pays a percentage of the premiums paid under Plan l based on continuous City service (50% for 10.00 -14.99 years, 65% for 15.00 -19.99 years, 80% for 20.00 -2499 years, and 100% for 25 years or more. Additional Benefits are payable to certain Key Management retirees and beneficiaries. Benefits are also payable to retired City Council members who meet certain criteria, including being sworn in to the Council prior to November 10, 1992. Oliver Consulting Page I City of Rohnert Park Post- Retirement Health Pl(m Proposal Approach Our approach to performing the valuation is described below. 2.1 Actuarial Assumptions The actuarial assumptions are the foundation of an actuarial valuation. In the case of a health plan valuation these assumptions are particularly important due to the sensitivity of the results certain assumptions (for example: rates of increase in medical premiums, interest rates, and retirement age). The assumptions may be divided into two categories -- economic assumptions and demographic assumptions. Economic Assumptions Interest Rate Inflation Rate Rate of Increase in Medical Premiums Rate of Increase in Dental Plan Costs Rate of Increase in Vision Plan Costs Demographic Assumptions - Before Retirement Withdrawal Disablement Death Service Retirement Demographic Assumptions - After Retirement Death Other Significant Demographic Assumptions Percent of Employees Married at Retirement Medicare Eligibility We will review the demographic assumptions used in the prior study and make adjustments as necessary based on the new CaIPERS assumptions, Rohnert Park's experience, and the new CAPERS retirement benefit formulas_ The interest rate and inflation rate assumptions will be derived so that they are consistent with each other and reflect anticipated future Iong -term trends. Assumptions used for these purposes by other public employers in the state, and nationwide, will also be taken into account in this process, as will the requirements of Government Accounting Oliver Consulting Page 2 City of Rohnert Park_ Post - Retirement Hecdth Flan Proposal Standards Board (GASB) Statement No. 45 regarding post retirement health and life Insurance programs. Kates of increase in future medical, dental, and vision premiums will be based on historic and anticipated future experience of the health plans covering Rohnert Park personnel and retirees. Historic and anticipated future national trends will be taken into account as well as plan - specific experience. Particular attention will be paid to recent increases in medical premium rates. Both our economic and demographic assumptions will be reviewed with the City prior to commencement of the study. In addition to the above assumptions, base average claim cost figures will be determined for the dental and vision plans. These will be used as the starting point for our projections. These base claim cost figures will take into account the changes in the plans' designs as well as past experience under the plans. We will also take into account the estimated impact of Medicare D. 2.2 Actuarial Funding Method Actuarial funding methods are used to spread the estimated costs of the program over each employee's career with the City. Different methods spread costs in different ways for instance as a level percentage of the employee's pay or as the actuarial present value of the portion of benefits considered earned in each year. We will use the "Entry Age Normal Cost" nlethod.in the study. This method has as its goal allocating costs between the past and the future as a level percentage of employee's pay. The portion of the estimated cost allocated to the employee's service in the coming year is called the "normal (or current service) cost ". The difference between the accumulated value of past normal costs and the reserve allocated to the program is called the "unfunded actuarial accrued liability ". This amount is generally paid off over a number of years like a mortgage. 2.3 Project Plan The steps involved in the study are shown on the chart in Appendix A. Oliver Consulting Page 3 CiIE 0 f Park _ _ Post= Retirem.eni Health Plan Prot�osal 2.4 Delivei-ables and Report A report will be prepared, similar in format to our prior report. If will include: Summary of demographic data Description of the program, Nvith examples The unfunded actuarial accrued liability) and recommended contribution rates Analysis of factors influencing changes in results since the last valuation Government Accounting Standards Board Statement No. 45 disclosure Sensitivity of overall results to changes in the assumptions regarding Interest rate, and Future increases in medical premiums A description of the actuarial assurrtptions and methods underlying the calculations. I See Section 2.2 for definition of unfunded actuarial accrued liability. Oliver Consulting Page 4 City of Rohnert Park Post - Retirement Health Mai Proposal Qualifications and References 3.1 Qualifications Responsibility for these actuarial services will rest with Marilyn Oliver, FSA. Marilyn Oliver, F.S.A., E.A. has practiced over 25 years as a consultant in the retirement and other post- retirement benefits area. Over the course of her career she has conducted numerous valuations, experience studies, and special studies for public systems, including special funding and design studies for new retirement plan tiers, alternate post - retirement cost -of living arrangements, early retirement incentive programs, and post - retirement health plan studies. Public sector entities for which she has performed services include: the City of Brisbane; City of Petaluma,. Marin County, Tulare County, and the State of Washington. hi the private sector she has performed similar funding, design, and experience studies. She has served both as a consultant for clients such as American Ultramar (Beacon Oil) and Chronicle Companies and as an in -house actuary for Pacific Telesis Group; the former Bell Operating Company covering California and Nevada. While at Pacific Telesis Group Ms. Oliver conducted numerous studies in the post - retirement medical plan area — including studies of the Company's unfunded liability for post - retirement medical, studies used to determine health plan reimbursement from AT &T as part of divestiture, and a large study of age and sex specific historic claims rates. She has appeared before public boards and been a speaker at a variety of actuarial functions, including Society of Actuaries meetings, Enrolled Actuaries annual meetings, the Western Pension Conference, and the San Francisco Actuarial Club. Topics upon which she has spoken have included funding post - retirement medical plans using 401(h) accounts, mortality tables and trends, and retirement plan design. and funding. She is a past president of the San Francisco Actuarial Club. Ms. Oliver is a past Chair of the Society of Actuaries Retirement Systems Professional Development and Education Committee and the Society of Actuaries Pension Section. She was active in the development of the 1994 Uninsured Pensioner Mortality Table, a nationwide table for pensioner mortality. Ms. Oliver graduated from the University of Arizona with a Master of Arts Degree in Mathematics. Oliver Consulting Page 5 Cit , of Rolnzerl Park _ Post - Retirement Health Plan Proposal 3.2 Refet-ences Mr_ Michael J. Smith 'Treasurer County of Marm 3501 Civic Center Drive, Room 200 San Rafael, California 94903 (415)- 499 -6140 Project: Special Actuarial Valuations and Reviews Mr. Fred Malmlund Business Manager Aptos /La Selva Fire Protection District 6934 Soquel Drive, Aptos, CA 95003 831 -685 -6690 t'i-oject: Post - retirement Medical Program Study Ms. Jane Sakson Budget Analyst Office of Financial Management P.O. Box 43113 Olympia, Washington 98504 -3113 Phone: 360- 902 -0549 Project: Special Costing regarding Washington State Retirement Systems Oliver Consulting Page 6 Rolnzert Park Post- Retirenaenf Health Playa Proposol Timing and Fees 4.1 Tinging The timeline is shown on the Project Plan in Appendix A. 4.2 Fees Hourly rates and a total not -to- exceed cost are shown below. Hourly rates: Marilyn Oliver $ 180- ! hour Peer Review $ 180 /hour Actuarial Support $ 75 / hour Estimated Fees: Estimated fees for the project are from $7,500 to $9,000. These fees include 3 meetings in I obncrt Park and are inclusive of all expenses. The not -to- exceed cost is $9,000. Oliver Considling Page 7 City of Rohnert Park 1. Meetin $ Planning Meeting 2. Data Compilation Gather Financial Data and individual Employee and Retiree Demographic Data Process Demographic Data Set Actuarial Assumptions Valuation 4. Report Program and Test Valuation Software and Summary Excel Spreadsheets Run Valuation Software and Summarize Results Review and Analyze Results Week 3 Week 4 Prepare Draft Report Review Draft Report 6 Week 7 Agenda of Initial Planning Meeting 1. Scope of Project 2. Data Sources 3. Actuarial Assumptions 4. Actuarial Methods Final Report Completed after review of draft report by City Not Included on Chart, but Included in Fee Quote Two additional meetings Oliver Consulting Appendix A OLIVER CONSULTING CONSULTING ACTUARIES I04 CA I.E DON IA STR EKT, SUITE, A SAUSAIATO, CALIFORNIA 94965 415- 331 -5784, VOICE 415- 331 - 0559, FAX August 30, 2005 Charlie Yanucil Senior Planner Winder & Kelly Consulting Engineers 495 Tesconi Circle Santa Rosa, CA 95401 -4696 Re: Actuarial Set-vices for Rohnert Park's CalPERS Covera Dear Mr. Yanucil: This letter outlines actuarial services and associated fees. _r6ect_Descri Description The project consists of calculating estimated contribution rates for Rohnert Park's coverage under the California Public Employees Retirement System (CaIPERS). Contribution rates are calculated separately for Miscellaneous and Safety members. Fees Fees, inclusive of expenses, are estimated at $2,000 to $3,500. Actual fees will be billed at $180 per hour for Marilyn Oliver's time and for peer review and $75 per hour for actuarial support, but will not exceed $3.500. Should you have any questions please call. Sincerely, Marilyn M. Oliver, F.S.A. Actuary and Principal