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1l. Approval of Amendment to Fire Relief Association Pension CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952.227.1100 Fax 952.227.1110 Building Inspections Phone 952.227.1180 Fax 952.227.1190 Engineering Phone 952.227.1160 Fax: 952.227.1170 Finance Phone 952.227.1140 Fax 952.227.1110 Park & Recreation Phone 952.227.1120 Fax 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone 952.227.1130 Fax 952.227.1110 Public Works 1591 Park Road Phone 952.227.1300 Fax 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us .1t --" MEMORANDUM TO: Mayor & City Council FROM: Todd Gerhardt, City Manager DA TE: ~. October 17,2006 SUBJ: Approval of Amendment to Fire Relief Association Pension Staff was directed to review the history of rate adjustments for the 12 retired members receiving a monthly annuity. Staff has reviewed the minutes of both the Fire Relief Association and City Council meetings to see if any discussion was held or policies established for future rate increases. Staff was unable to find any information or policy pertaining to future increases. However, history shows that the 12 retirees did receive adjustment at the same time the current on- eall members, but did not always receive the same rate (see attachment). RECOMMENDA TION Based on this information, staff recommends a lump sum payment of $430 per year for the years 2006-2008 to current retirees receiving a monthly annuity with the condition that the funding ratio remain above 75%. ATTACHMENTS 1. 2. Comparison of Monthly Payment vs. Lump Sum Staff Report dated January 12,2006 The City ot Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. 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'<1"010 NN~ IO'<I"Q) ~~~ io 10 ~ 8 :::. ~ ~ Ol 2 e .5 ..c:E~ 1-:;,<0 ~ ~m .::: E E ~ .:! iil Q) c: Co ~~E g19.:! o"'O~ E~_ <( >- 11l 191?i!: 0.....- 1-........ - t -4- ~ ~ ...( \l ~ ...".. ~ ~ 10 ..f - -- AJa~t B - - MEMORANDUM CITY OF CHANHASSEN TO: Mayor & City Council 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 FROM: Todd Gerhardt, City Manager DATE: January 12,2006 o~ Administration Phone: 952.227.1100 Fax 952.227.1110 SUBJ: Consider Increase in Chanhassen Fire Department Relief Association Pension Building Inspections Phone 952.227.1180 Fax 952.227.1190 BACKGROUND Finance Phone: 952.227.1140 Fax: 952.227.1110 The City of Chanhassen has a 42-member on-call volunteer/paid Fire Department (established in 1966). Volunteer firefighters often receive payments due to the time commitment needed to perform the duties of a firefighter, such as training, 24-hour on-call for service, and weekly meetings. In Chanhassen, volunteers are compensated in two forms-an hourly rate of $8 for call-outs, training, meetings, etc., and the Fire Relief Association Pension. Engineering Phone 952.227.1160 Fax 952.227.1170 Park & Recreation Phone 952.227.1120 Fax 952.227.1110 Currently a firefighter would be fully vested after 5 years of service. As an example, a firefighter with 7 years of service would receive the following penSIOn: Recreation Center 2310 Coulter Boulevard Phone 952.227.1400 Fax: 952.227.1404 7 years of service x $4,000 = $28,000 lump sum payment. Planning & Natural Resources Phone 952.227.1130 Fax 952.227.1110 All current members are on a lump sum pay-out based upon their years of service; however, we do still have 12 retired members receiving a monthly annuity of $410 per month. The last time we increased the pension fund was in 2001 with a rate increase of 48.15% (see Attachment #1). Public Works 1591 Park Road Phone 952.227.1300 Fax: 952.227.1310 ACTION REQUIRED Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Staff has met with representatives of the Fire Relief Board and has negotiated a three year increase of 8.75% per year beginning in 2006, with the condition that the funding ratio remains above 75% (see Attachment #2). Additionally, the current retirees receiving a monthly annuity will receive a lump sum payment of $430 per year for three years. These increases will help the Fire Department in recruiting new firefighters and also help to retain our more experienced firefighters. Web Site www.ci.chanhassen.mn.us One of the areas you need to pay attention to when considering a rate increase is the funded ratio. Attachment #3 shows two forecasts of the pension fund's assets and liabilities. In both cases, the funding level never dips below 75% The City of Chanhassen . A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live. work, and play - Mayor & City Council January 12, 2006 Page 2 e over the next three years. You will also notice that the City of Chanhassen does not have to make a contribution, based on these assumptions, over the next three year period. The funding source for the benefit increase would come from state fire aid and investment earnings derived from the pension fund assets (see Attachment #4 for the history of city contributions, state aid, and investment income). RECOMMENDATION Staff would recommend that the Mayor and City Council approve an 8.75% annual increase for 2006-2008 to the Chanhassen Fire Department Fire Relief Association with the condition that the funding ratio remains above 75%, and a lump sum payment of $430 per year for the years 2006-2008 to current retirees receiving a monthly annuity. This item will be placed on the February 13th agenda for action. ATTACHMENTS 1. History of Chanhassen Pension Fund Increases. 2. Key Financial Cities Comparison and Proposed Rate Increases. 3. Forecasts of the Pension Funds with a 5% and 7% Return. 4. Revenues and Expenses by Source 1995-2004. 5. Chanhassen Fire Relief Association Investment Review. G:\admin\tg\fire relief assn increase request.doc - -- History of Chanhassen Pension Fund Increases Attachment #1 e e ..- Q) C) ro a.e ~ ~ ~ ~ ~ ~ *- ~ ~ ~ ~ ~ -0 0 0 0 0 0 0 0 0 0 0 e..., CO 1.0 C") C") r-- C") O'l "': 0 r-- r-- Q) 0; ui -0 0 <D N CO 0 CO 0 O'l <D <D c: :;::::; CO CO CO CO CO CO 1.0 <D <D r-- r-- ::J ro L.1.. a::: ......... 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CI C' rl v) ...., 'F; if) CF; if; v, r-J ('1 ('"'l ('"'I ("l (",1 r~ ("1 ,~ ,..1 ,-I ;"-""'777"i-":t"i""'T"'i"";- '-' ,-, -T -:::- V, lfl 00 ~R ..;- In r./) lfl COO::JO tr, Co Ir. 0 IT) o -& t'- oct OCO o V-, 0 00 l/"; -.0 1"" t-- b'TfT';b'T tr_ jf.. 'r. ~ '~ Vi f.A fT'; <:..l ..... ~ ~ ,:.Q ;g S ~ ~ '- :: ,~1 ~ ry- In co~06co'-"o c ("'-I r1 N l"'-I r.J 1"1 r:--l N 1"1 N N e -- - Revenue & Expenses by Source 1995-2004 Attachment #4 -- e CHANHASSENFIRE DEPARTMENT RELIEF ASSOCIATION SPECIAL FUND -,. PENSION TRUST FUND REVENUES BY SOURCE AND EXPENSES BY TYPE Years 1995 through 2004 (Unaudited) Fiscal Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 Fiscal Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 Exhibit 4 Revenues by Source City State Contributions Investment Contributions 2% Aid Supplemental Income . Total $ 14,789 $ 41,111 $ $ 128,762 $ 184,662 17,614 56,262 39,162 113,038 14,214 56,786 1,000 152,702 224,702 10,574 61,426 2,000 135,936 209,936 24,058 63,481 2,000 179,603 269,142 17,101 66,223 (46,313) 37,011 99,315 82,921 (86,543) 95,693 48,651 96,113 1,000 (137,301) 8,463 12,227 118,745 2,000 331,012 463,984 154,033 1,000 163,948 318,981 Expenses Bv Tvoe Benefit Administrative Payments Expenses Total $ 33,704 $ 2,913 $ 36,617 54,020 3,115 57,135 132,013 9,303 141;316 42,914 6,806 49,720 150,522 5,732 . 156,254 94,522 8,924 103,446 59,256 5,788 65,044 46,150 5,060 51,210 208,150 7,670 215,820 59,786 6,685 66,471 20 - - Chanhassen Fire Relief Association Investment Review Attachment #5 e e Chanhassen Fire Relief Association Investment Review Attachment #5 e e Chanhassen Fire Relief Association Investlllent Revie"W July 5, 2005 The Parr Financial Group of Wachovia Securities 80 South 8th Street, Suite 3400 Minneapolis, MN 55402 Anthony Parr First Vice President - Investments (612) 340-4553 anthony.parr@Wachoviasec.com Brian McKnight Associate Vice President - Investments (612) 340-4555 brian.c.mcknight@wachoviasec.com e e The Parr Financial Group Your Team at Wachovia SE~curities Who We Are Collectively, the professionals of The Parr Financial Group of Wachovia Securities have more than 50 years of experience in providing clients with sound financial solutions. Backed by the resources of one of the nation's largest brokerage firms, we use state-of-the-art technology and conservative investment products and services to help our clients reach their financial dreams. The mission of The Parr Financial Group is to help individuals, corporations and other institutions develop the best strategies for achieving the goals they value without undue sacrifice while avoiding unnecessary investment risk. What We Do As part of our private client services, we provide comprehensive wealth planning, retirement-plan analysis, investment research and screenilng, and portfolio-management services. Anthony J. Parr First Vice President - Investments 612-340-4553 a nthony. pa rr@wachoviasec.com Brian C. McKnight Associate Vice President - Investments 612-340-4555 bria n. c. mcknig ht@wachoviasec.com Barbara J. Folz Senior Registered Account Administrator 612-340-4512 ba rba ra.j. folz@wachoviasec.com Jodi Benson Houglum Account Administrator 612-340-4545 jod i. benson houg I u m@wachoviasec.com Fax: 612-332-4071 Toll-free: 800-331-4923 http://www.parrfinancial!~roup.wbsec.com WACHOVIA SFCUFmIES. LLC, MEMBF[, NYSE AND SIPC (03/05) e e ~hanhassen Fire Department Integrated Performance Monitor S ecial Account FundSource Account Pm-Advisor Account MPMG Account DMA-A Gr II Account Total 419,239.10 337,155.89 327,957.91 323,622.53 342,622.48 1,750,597.91 1,539,126.30 357,173.45 309,182.78 100% 10.64% Total Assets $ 1,750,597.91 as ofVecember 31,2004 Bonds/Bond Funds, 14.13% Cash and Equivalents, 16.70% Specialty, 0.11% Small Cap, 6.37% 10.90% 5.30% 20.20% 18.30% 20.70% 4.20% 9.20% 8.30% Mid Cap, 14.01% International, 16.35% Large Cap, 32.33% . Small Cap . Bonds/Bond Funds . Mid Cap D International . Cash and Equivalents . Specialty I!l!l Large Cap Information contained on this page is believed to be reliable. It has not been verified for accuracy or completeness by Wachovia Securities Incorporated or any of its employees. e -- Chanhassen Fire Department Relief Association Understanding Your Five Accounts D Core Account ~ >Primarily Diversified Mutual Funds >Focus On High Category Rankings >CDs and Preferred Used Occasionally >Retirement Payments Made From This Account D DMA Account Diversified Mana ed Allocations >Multiple Money Managers in One Account >Asset Allocation >Rebalancing >One Performance Report (versus four) >World Class Managers >Diligent Research and Oversight by Wachovia D I-Shares Index Account >Replicate Market Index > Diversification > Lower Costs >Sector Overweight / Rotation D Minnea olis Portfolio Mana ement Grou >Private Account Manager (Your Own Mutual Fund) >Superior Long-Term Track Record >20 to 25 Stock Positions >Value Orientation D FundSource .........-.--- >Managed and Supervised Mutual Fund Program >Over 12,000 Funds Screened, High Level of Due Diligence >Optimal Blend Portfolios (Puzzle vs. the Pieces) >High Level of Diversification >Automatic Annual Rebalancing, Many Institutional Class Shares Asset Allocation Presentation e tit CHANHASSEN FIRE DEPARTMENT Current vs Strategic Allocation !\JIarket Capitalization Analysis Current Custom-FRA 60/40 . Large Cap (30.70%) . Mid Cap (14.01 %) . Small Cap (6.37%) . International Equity (16.35%) . Multi-Class (3.25%) . Fixed Income (12.50%) III Cash Equivalent (16.70%) . Real Estate Investment Trusts (0.11 %) . Other (0.00%) . Large Cap (25.00%) . Mid Cap (10.00%) . Small Cap (10.00%) . International Equity (15.00%) . Fixed Income (35.00%) III Cash Equivalent (5.00%) ;~~ Large Cap $ 537,468.85 30.70% $ 437,649.48 25.00% $ 99,819.37 - 5.70% Mid Cap $ 245,190.19 14.01% $ 175,059.79 10.00% $ 70,130.40 - 4.01 % Small Cap $ 111,597.06 6.37% $ 175,059.79 10.00% $ - 63,462.73 3.63% International Equity $ 286,259.75 16.35% $ 262,589.69 15.00% $ 23,670.06 - 1.35% Multi-Class $ 56,924.44 3.25% $ 0.00 0.00% $ 56,924.44 - 3.25% Fixed Income $ 218,844.28 12.50% $ 612,709.27 35.00% $ - 393,864.99 22.50% Cash Equivalent $ 292,296.03 16.70% $ 87,529.90 5.00% $ 204,766.13 - 11.70% Real Estate Investment Trusts $1,951.79 0.11% $ 0.00 0.00% $1,951.79 - 0.11 % Other $ 65.52 0.00% $ 0.00 0.00% $ 65.52 0.00% Total: $ 1,750,597.91 100.00% $1,750,597.91 100.00% $ 0.00 0.00% The Disclosures at the end of the report include definitions of the terms on this page and other detailed information. Market Values are based on previous day's closing price and positions. Copyright@) 2005. Wachovia Securities, LLC. 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