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Ord No 08-10-2033ORDINANCE NO. 08 -10 -2033 An ordinance of the Mayor and City Commission of the City of South Miami, Florida amending the South Miami pension plan, providing for compliance with Chapter 2009 -97, Laws of Florida; providing for a reduction in certain employee contributions for one fiscal year; providing for severability; providing for codification; and providing for an effective date. WHEREAS, the 2009 Florida Legislature enacted Chapter 2009 -97, Law of Florida, which mandates certain amendments to the South Miami Pension Plan; and WHEREAS, recent changes to State statutes require several amendments to the Plan in order to maintain eligibility for receipt of state premium tax revenues; and WHEREAS, the City Administration has entered agreements with certain employee groups to provide a one year reduction in required employee contributions, WHEREAS, an amendment to the City code is necessary to permit such new obligations and conditions; and WHEREAS, the trustees of the South Miami Pension Plan have requested and approved the amendments provided herein as being in the best interests of the participants and beneficiaries and improving the administration of the plan, and WHEREAS, the City Mayor and City Commission has received and reviewed an actuarial impact statement related to this change and attached as such; and WHEREAS, the City Commission deems it to be in the public interest to provide this change to the pension plan for its police officer employees; NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, THAT: Ord. No. 08 -10 -2033 Section 1. Section 16- 14(f)(1)(b) of the Code of Ordinances of the City of South Miami, Florida, is hereby amended as follows: (f) Optional forms of payment. (1) A participant entitled to a normal or early service retirement benefit shall have the right at any time prior to the date upon which the first payment is received to elect to have the benefit payable under one of the options provided in this section. The participant shall be permitted to revoke any such election and to elect a new option at any time prior to the receipt of the first payment. Election of the retirement option shall be on a form prescribed by the board of trustees. a. Life annuity. A police officer Participant may elect to receive an annuity payable for life. This shall be the normal form of retirement. There shall be no guaranteed payment in excess of the accumulated contributions of the Participant, which contributions shall be paid to the Participant's estate or designated Beneficiary should the Participant die prior to receiving payments equal to said contributions. b. Joint and last survivor option. A participant may elect to receive a reduced benefit for life and to have the same benefit (or a designated fraction of the benefit) continued after the participant's death and during the lifetime of a designated joint pensioner. The participant shall have the option of electing to receive the payment of a benefit of seventy -five (75) percent, sixty -six and two- thirds (66 2/3) percent, or fifty (50) percent of the participant's monthly retirement allowance to be paid at the participant's death to a joint pensioner designated by the participant at the time of or prior to retirement, such benefit to be payable during the lifetime of the joint pensioner. The reduced retirement benefit shall be the actuarial equivalent of the amount of the retirement compensation otherwise payable to the participant. A designated joint pensioner may be any natural person, but need not be the spouse of the participant. In the event that the designated joint pensioner dies, before the participant's benefit payments begin, this option shall be canceled automatically and a retirement income shall be payable to the member in the form of a life annuity as if the election had never been made. nhenoe his or her ioin+ PenGiGReF up tG two times without the appreval of the Beard Gr thee The retiree member need net provide PreGf Gf the -wed health of the ioint PeRSAGRer beinq removed, and the hein remover) need net he livin Anv Page 2 of 9 Ord. No. 08 -10 -2033 c. Other options. The pension board may, approve any other optional form of substantially equal payments, which are the actuarial equivalent of any other form provided for in this plan, or which optional form of payment is cost neutral to the plan. Section 2. Section 16 -19 of the Code of Ordinances of the City of South Miami, Florida is hereby amended as follows: Sec. 16 -19. Contributions. (a) Each participant shall contribute in each calendar year towards the cost of the participant's pension an amount equal to three (3) percent of the participant's earnings. With the exception of police officer participants, no participant shall make any contributions toward the cost of any past service pension to which the participant is entitled under this plan. The employer shall contribute the balance of the cost, actuarially determined, of providing the benefits of the plan. The employer's contributions shall be deposited into the pension plan on at least a quarterly basis. Effective October 1, 1995, the pension contribution for all general employee participants, including those general employees that are now members of the retirement system, shall be increased from three (3) percent to five (5) percent of earnings. Effective October 1, 2001, the pension contribution for all general employee participants, including those general employees that are now members of the plan, shall be increased from five (5) percent to seven (7) percent of earnings. Police officer participant including bargaining unit employees, that are now members of the plan and any police officers who join the plan in the future shall, effective October 1, 1993, have their contribution increased from three (3) percent to five (5) percent of earnings. Effective October 1, 2001, police officer participants shall contribute 7.5 percent of earnings. (1) General employee participants. Should the employer's annual contribution be actuarially determined to exceed twelve (12) percent, both the employer and the participants shall share equally the amount in excess of twelve (12) percent for that fiscal year. Effective October 1, 2005 should the total participant and employer's annual contribution be actuarially determined to exceed fourteen (14) percent, both the employer and the general employee participants shall share equally the amount in excess of fourteen (14) percent for that fiscal year. Page 3 of 9 Ord. No. 08 -10 -2033 (2) Police officer participants. Effective October 1, 2004 if the total police officer participants contributions and employer contribution exceeds fifteen (15) percent of covered police payroll for any fiscal year, the excess over fifteen (15) percent shall be shared equally by the employer and police officer participants. Police officer participant contributions shall be deposited in the plan immediately after each pay period. Effective October 1, 2001, an amount actuarially determined, to provide for certain minimum benefits required by Chapter 185, F.S. shall be paid from the South Miami Police Officers Retirement Trust Fund to the Plan each year, regardless of the growth or diminution in future Chapter 185, F.S. funds. (3) Effective October 1 2009 and for one fiscal year thereafter participant contributions for the following employee designations shall be reduced from the above calculated percentages by two (2) percentage points: (a) Non bargaining unit employees (b) Members of the AFSME bargaining unit (c) Members of the Police Lieutenants and Captains bargaining unit Section 3. Section 16 -20 of the Code of Ordinances of the City of South Miami, Florida is hereby amended as follows: Sec. 16 -20. Board of trustees. (a) The board of trustees shall be comprised of seven (7) members consisting of the two (2) active employees of the city elected by participants of the plan, two (2) citizen of the city, two (2) individuals with financial backgrounds and the appointment of one (1) active employee of the city designated by the city manager, all to be appointed by the mayor with the advice and consent of the city commission. No board of trustee member shall receive any compensation or emolument for services on the pension board. The board members shall each serve for a period of two (2) years, or until their successors are appointed, which appointment shall be evidenced by an acceptance in writing of such appointment. A member of the pension board may resign by delivering a written resignation to the city clerk, and such resignation shall become effective upon its delivery or at a later date specified therein. If, at any time there shall be a vacancy in the membership of the board, provided there are not less than five (5) members, the board shall continue to act until such vacancy is filled as provided above. Page 4 of 9 Ord. No. 08 -10 -2033 (b) The board shall hold meetings upon such notice, at city hall, and at such times as its members may from time to time determine. A majority of the members of the board at the time in office shall constitute a quorum for the transaction of business. All action taken by the board at any meeting shall be by vote of the majority of its members present at such meeting; provided, however, the board may act without a meeting by unanimous action of its members evidenced by a resolution signed by all such members. (c) Subject to the terms of this plan, the pension board may from time to time adopt bylaws, rules and regulations for the administration of the plan and the conduct and transaction of its business and affairs. (d) The pension board shall have such powers as may be necessary to discharge its duties hereunder; including but not limited to, the power to interpret and construe the plan, to determine all questions of eligibility for benefits, duration of employment, computation of benefits, value of benefits and similarly related matters for the purposes of the plan, and the pension board's determination of all questions arising under this plan shall be conclusive and binding upon all Employees, retired Employees, Participants and all other persons. (e) No member of the pension board shall be precluded from becoming a Participant under this plan if otherwise eligible. (f) The board shall keep accurate records and minutes of its proceedings and actions. The pension board shall prepare annually a report showing in reasonable detail an account of the operations for the preceding year, and shall deliver a copy within sixty (60) days thereof to the city commission. The pension board shall also file with the appropriate governmental bodies all necessary forms and documents that must be furnished in accordance with applicable law. (g) The board shall, from time to time, issue written instructions to the insurance company with respect to the pensions and other benefits to be provided pursuant to this plan. (h) The board may authorize one (1) or more of its members to sign on its behalf any document relating to the administration of this plan. Page 5 of 9 IV'Ci oatMO I%Bto] KIIV (i) Except for gross negligence or willful breach of the terms of this plan, no member of the pension board shall incur any individual liability for any action or failure to act pursuant to the terms of this plan. No member of the pension board shall be liable for the acts of any other member of the pension board. The members of the pension board may engage agents to assist them in their duties and may consult with counsel who may be of counsel to the Employer. The members of the pension board shall be relieved of all responsibility whatsoever for anything done or not done upon the written advice of counsel. 0) The members of the pension board may inspect the records of the Employer whenever such inspection shall be reasonably necessary in order to determine any fact pertinent to the performance of their duties under this plan. The members of the pension board, however, shall not be required to make such inspection, but in good faith may rely on any statement of the Employer or any of its officials or authorized Employees. (k) The board shall identify and publicly report any direct or indirect holdings it may have in anv scrutinized company, as defined in Florida Statutes, Section 215.473, and proceed to sell, thereafter be prohibited from purchasing or holdinq such securities. Florida, no person may bring any civil, criminal, or administrative action against the board or anv employee, officer, director, or advisor of such board based upon the divestiture of any security pursuant to this paragraph. Section 4. Section 16 -22 of the Code of Ordinances of the City of South Miami, Florida, is hereby amended as follows: Sec. 16 -22. Amendment and termination of the pension plan. (a) The employer may amend the provisions of this pension plan at any time and from time to time by enacting such amendments in a public meeting provided that: (1) No amendment shall increase the duties or liabilities of the board of trustees. Page 6 of 9 Ord. No. 08 -10 -2033 (2) No amendment shall provide for the use of funds or assets held under this plan other than for the benefit of employees and no contributions paid by the employer shall ever revert to or be used or enjoyed by the employer, except as provided in subsection (b). (b) The employer may terminate this pension plan at any time by repealing the provisions of this article in a public meeting. In such event the board of trustees shall take the necessary steps to have all the funds held by the plan applied to the purchase of immediate or deferred annuities, as the case may be, in the following order of priority and in accordance with the provisions of section 16 -23, if applicable: (1) An immediate annuity on the normal forms of pension for each employee participant who has retired or has attained normal retirement date but who has not retired, in an amount equal to the amount of basic benefit to which the participant is entitled or would have been entitled if the participant had retired immediately prior to such termination. (2) A deferred annuity on a full cash refund form of pension commencing at normal retirement date for each participant who has not reached normal retirement date, for each disabled participant, and for each former employee who is a terminated participant and has not elected a cash payment as provided in Option 1 of section 16 -17; in an amount of the participant's contributions paid to and received by the plan, with credited interest of three (3) percent per annum from the end of the year in which contributions were received to the date basic benefits commence. (3) A temporary annuity ending on normal retirement date for each disabled participant in an amount equal to the basic benefits being received under section 16 -15. (4) A deferred annuity on the life annuity form commencing at normal retirement date for each terminated participant as defined in section 16 -17 in an amount equal to the amount the participant is entitled to under section 16 -17 and deferred annuity commencing at normal retirement date for each disabled participant and each participant in an amount equal to the amount the participant would be entitled to under section 16 -17 if the date of termination of employment less the amount of benefit applicable to him in subsection (b) above. (5) A deferred annuity on the life annuity form commencing at normal retirement date for each participant who has not reached normal retirement date in an amount equal to the amount of basic Page 7 of 9 Ord. No. 08 -10 -2033 benefit the participant would be entitled to if the participant's normal retirement date were the date of termination of this plan less the amount of benefit applicable in subsections (2), (3) and (4) above. Provided, however, that if there are insufficient funds to provide any category of such annuities, the amount of annuity to be provided for each participant in that category shall be reduced by a uniform percentage. If by reason of actuarial error the purchase of such annuities as is provided for in subsections (1), (2), (3), (4) and (5) above does not exhaust the funds, any excess shall be paid to such employer. For Police Officer participants all benefits shall be fully funded in accordance with the provisions of Chapter 185, Florida Statutes upon such termination of this plan. The Board shall determine the date of distribution and the asset value required to fund all of the nonforfeitable police officer benefits. The Board shall inform the City, if additional assets are required in which event the City shall continue to financially support the Retirement Plan until all nonforfeitable police officer benefits have been fully funded. Section 5. Section 16 -24(e) of the Code of Ordinances of the City of South Miami, Florida is hereby amended as follows: (e) Alienation of proceeds, levy, etc.; prohibited. No participant shall have any right to assign, alienate, anticipate or commute any payments hereunder; and, except as otherwise prescribed by law, no payment shall be subject to the debts, contracts or engagements of any payee, nor to a judicial process to levy upon or attach the same for the payment thereof; except the recipient of any monthly benefit may authorize the board of trustees to withhold from the monthly benefit those funds necessary to pay for the benefits being received through the city, to pay the certified bargaining agent of the city, and-to make any payments for child support or alimony, and to pay for accident, health, and long -term care insurance premiums for the recipient, the recipient's spouse and the recipient's dependents. The Pension Fund shall not incur any liability for making or failing to make such withholdings if its action is taken in good faith. Section 6: Should any section or provision of this Ordinance or portion hereof, any paragraph, any sentence, or word, be declared by a court of competent jurisdiction to be invalid, such decision shall not affect the validity of the remainder of this ordinance. 9-- Ord. No. 08 -10 -2033 Section 7: Authority is hereby granted to codify this Ordinance. Section 8: This Ordinance shall become effective upon adoption. PASSED AND ADOPTED this 6th day of April ATTEST: APPROVED: a�- , (2% r`e `ccy , tM CLERK ®y 1St Reading— x/,•16/10 2nd Reading— 4/6%10 RE=;;; M 'MiTy ATTORNEY r S MAY R • T, • >, • 2010. Mayor Stoddard Yea Vice Mayor Newman Yea Commissioner Palmer Yea Commissioner Beasley Yea Commissioner Harris: Yea WAMy Documents \resolutions \Ordinance Pension Amendment Chp 2009 -97 (12Mar2010).doc Page 9 of 9 South Miami AA•AmefiUM CITY OF SOUTH MIAMI 1 OFFICE OF THE CITY MANAGER INTER - OFFICE MEMORANDUM 2001 To: The Honorable Mayor & Members of the Ci Co ission From: Roger M. Carlton, Acting City Manager Date: April 6; 2010 Agenda Item No.: Subject: An Ordinance of the Mayor and City Commission of the City of South Miami, Florida Amending the South Miami Pension Plan, providing for compliance with Chapter 2009 -97, Laws of Florida; providing for a reduction in certain employee contributions for one fiscal year; providing for severability; providing for codification; and providing for an effective date. Request: Approve the Ordinance on second reading and accept the Actuarial Impact Study by Gabriel Roeden Smith and Company. Reason/Need: To allow implementation of union contracts with the PBA (tipper) and AFSCMEand to provide the same pension deduction adjustment for the non- bargaining unit employees. City employees are represented by two Police Unions, the PBA Lieutenants and Captains and the PEA Sergeants and Officers, and the American Federation of State, County and Municipal Employees (AFSCME). The City Commission has approved agreements with the unions representing Lieutenant's and Captains and AFSCME which represents a number of employees predominantly in the Public Works and Park and Recreation Departments. In addition, the City Commission has approved the same retirement payroll deduction adjustment for non bargaining unit employees as has been approved for the two unions which have new contracts. In order to implement the two (2) percentage point reduced payroll deduction for the two unions and the non - bargaining unit employees an amendment to the City Pension Ordinance is required. That amendment to the City Pension Ordinance is incorporated in Sec. 2 (a) 3 in the attached Ordinance. Further, there are four (4) amendments which are necessary to implement changes in State law that are required of all municipal pension plans. These changes can be found in Sec. I (f) 16, Sec. 3 (k), Sec. 4 b and Section 5 of the attached ordinance. The proposed amendments have been reviewed by Pension attorney James W. Linn (recently brought on board with approval of the City Commission), Labor Counsel James Crossland, the City Pension Board and the Ad Hoc Pension Advisory Committee. After much discussion, the Ad Hoc Pension Advisory Committee approved amending the Pension Ordinance only in relation to the State mandates and the language necessary to implement the pension salary reduction. The Pension Board wanted an additional item which would have extended the members term to four (4) years from the current two (2) years. The Administration has not included this change in the proposed Ordinance because this change should be reviewed in the more global context of pension reform. The Administration strongly recommends approval of these changes which have been reviewed and discussed by the Ad Hoc Pension Advisory Committee, the Pension Board and our legal counsels. It is critical that we move forward on this second reading Ordinance so that we show good faith to the bargaining units and the money be paid retroactively to October 1, 2009 to our employees who have concluded bargaining as well as the non bargaining unit employees. It is required that the Pension Board Actuary review the financial implication of the amendments and conduct an actuarial impact study which is attached. The April 1, 2010 Updated Actuarial Impact Statement is attached for your review: Based on the outcome of good faith bargaining and substantial legal review as well, City Commission approval of this Ordinance on second reading is recommended. Cost: Funding Source: Backup Documentation: ❑ Proposed Second Reading Ordinance 17 April 1, 2010 South Miami Pension Plan Updated Actuarial Impact Statement Page 2 of 2 South Miami AutimencaC4lr CITY OF SOUTH MIAMI i r OFFICE OF THE CITY MANAGER ! ° INTER - OFFICE MEMORANDUM zoor To: The Honorable Mayor & Membors of the C' Co fission From: Roger M. Carlton, Acting City Manager Date: March 16, 2010 Agenda Item No.: Subject; An Ordinance of the Mayor and City Commission of the City of South Miami, Florida Amending the South Miami Pension Plan, providing for compliance with Chapter 2009 -97, Laws of Florida; providing for a reduction in certain employee contributions for one fiscal year; providing for severability; providing for codification; and providing for an effective date. Request: Approve the Ordinance on first reading subject to completion of an actuarial impact study prior to second reading. Reason/Need.- Comply with State law and allow negotiated union contracts to be implemented City employees are represented by two Police Unions, the PEA Lieutenants and Captains and the PBA Sergeants and Officers, and the American Federation of State, County and Municipal Employees (AFSCME). The City Commission has approved agreements with union, the representing Lieutenant's and Captains and AFSCME which represents a number of employees predominantly in the Public Works and Park and Recreation Departments. In addition, the City Commission has approved the same retirement payroll deduction adjustment for non bargaining unit employees as has been approved for the two unions for which have new contracts and have been completed. In order to implement the two (2) percentage point reduced payroll deduction for the two unions and the non - bargaining unit employees an amendment to the City Pension Ordinance is required. That amendment to the City Pension Ordinance is incorporated in Sec. 2 (a) 3 in the attached Ordinance. Further, there are four (4) amendments which are necessary to implement changes in State law that are required of all municipal pension plans. These changes can be found in Sec. 1 (f) 16, Sec. 3 (k), Sec. 4 b and Section 5 of the attached ordinance. The proposed amendments have been reviewed by Pension attorney James W. Linn (recently brought on board with approval of the City Commission), Labor Counsel James Crossland, the City Pension Board and the Ad Hoc Pension Advisory Committee. After much discussion, the Ad Hoc Pension Advisory Committee approved amending the Pension Ordinance only in relation to the State mandates and the language necessary to implement the pension salary reduction. There was a strong dissent from one of their members. The Pension Board wanted an additional item which would have extended the members term to four (4) years from the current two (2) years. The Administration has not included this change in the proposed Ordinance because this change should be reviewed in the more global context of pension reform.. Tkie Administration strongly recommends approval of these changes which have been reviewed and discussed by the Ad Hoc Pension Advisory Committee, the Pension Board and our legal counsels. It is critical that we move forward on this first reading Ordinance so that we show good faith to the bargaining units and the money be paid retroactively to October 1, 2009 to our employees who have concluded bargaining as well as the non bargaining unit employees. It is required that the Pension Board Actuary review the financial implication of the amendments and conduct an actuarial impact study which will be provided before the second reading. That study is already in process. Based on the substantial review that has been completed and that will continue through second reading, the adoption of this Ordinance is strongly recommended. Cost: Funding Source: Backup Documentation: O Proposed Ordinance Page 2 of 2 Gabriel Roeder Smith & Company One East Froward Blvd. 954.527.1616 phone GRS Consultants & Actuaries Suite 505 954.525.0083 fax Fa Lauderdale, FL 33301 -1.872 www.gabrielroedeccom April 1, 2010 Ms. Emilie Smith Benefits USA, Inc. 3810 Inverrary Blvd., Suite 303 Lauderhill, Florida 33319 Re: South Miami Pension Plan Actuarial Impact Statement Dear Emilie: As requested, we are pleased to enclose three (3) copies of the Actuarial Impact Statement for filing the proposed Ordinance (copy attached) under the South Miami Pension Plan with the State of Florida. Proposed Ordinance _ The proposed Ordinance: ➢ Allows retired members to change joint annuitants two (2) times without Board approval and without evidence of good health of the joint annuitant being replaced - the replaced joint annuitant need not be living. Requires the General Employee participants and the employer to share equally in the amount of the annual contribution actuarially determined in excess of fourteen percent (14.0 0/o), if any. Effective October 1, 2009 and for one fiscal year thereafter, participant contributions for non bargaining unit employees, members of the AFSME bargaining unit .... shall be reduced from the above calculated percentages by two percent (2.0 %). ➢ Requires the Police Officer participants and the employer to share equally in the amount of the annual contribution actuarially determined in excess of fifteen percent (15.0 0/o), if any. Effective October 1, 2009 and for one fiscal year thereafter, participant contributions for .... Police Lieutenant. and Captains bargaining unit shall be reduced from the above calculated percentages by two percent (2.0 %). ➢ Provides for the Board to identify and publicly report any holdings it may have in any scrutinized company and the Board must complete the divestiture of any such company by September 30, 2010. ➢ Provides for benefits for Police Officer participants to be fully funded in accordance with the provisions of Chapter 185, Florida Statutes upon termination of the Plan. ➢ Allows the Board to withhold from monthly benefits, at the participant's direction, funds necessary to pay for accident, health and long -term care insurance premiums for the participant, the participant's spouse and the participant's dependents. ➢ Provides for severability. ➢ Provides for codification and ➢ Provides for an effective date. Ms. Emilie Smith April 1, 2010 Page 2 Results — The following sets out the increase in City minimum annual required contribution. The figure in parentheses is the increase in City minimum annual contribution requirement expressed as a percentage of covered annual payroll as of October 1, 2008 ($3,346,534 for General Employees and $2,857,555 for Police Officers). Group Inerwisein Citv Annual Cost General Employees $ 66,621 (2.0 %) Police Officers $ 12,054 (0.4 %) Totals $ 78,675 1.3% Filing Requirements — We have prepared the Actuarial Impact Statement for filing with the State of Florida. Please note that this Statement must be signed and dated on behalf of the Board of Trustees. Copies of the proposed Ordinance upon passage at first reading along with the signed and dated Actuarial Impact Statement should be filed with the State at the following addresses: Mr. Douglas E. Beckendorf, A.S.A. Ms. Patricia Shoemaker Division of Retirement Division of Retirement Building B Building B 1317 Winewood Blvd 1317 Winewood Blvd Tallahassee, Florida 32399 Tallahassee, Florida 32399 We understand the State requires funding no later than the fiscal year next following the effective date of the increases in costs resulting from the proposed Ordinance. Please forward a copy of the Ordinance upon passage at second reading to update our files. Other Considerations — Allowing members to change joint annuitants without providing evidence of good health may result in what is referred to as anti - selection. For example, if theyetiree's joint annuitant becomes terminally ill, the retiree could make a change to name a healthy joint annuitant. This change would increase the liability of the.Plan unless the shorter expected lifetime of the joint annuitant being replaced is taken into account when calculating the monthly amount of adjusted joint and survivor pension. We note, while the change of joint annuitants can be made without providing proof of health, under State statute the actuarial equivalence calculation of the adjusted monthly benefit amount may reflect the health of the joint annuitant being replaced. Gabriel Roeder Smith 8r Company Ms. Emilie Smith April 1, 2010 Page 3 If the cost is to be handled at the retiree level, we recommend the procedure be described in the Ordinance. One approach would be to assume, for actuarial equivalence purposes, both the retiree and the joint annuitant are five (5) years older than their actual ages, unless one or both provide evidence to the Board establishing good health. If there is no provision in the Ordinance that passing the cost along to the retiree, the cost of the Plan would be expected to increase. An actuarial assumption should be included to anticipate the cost of anti - selection. The actual cost should then be tracked if possible so the assumption can be revised accordingly. We recommend the Board discuss this matter with legal counsel. When this Plan provision is included in the Ordinance, we would expect the impact statement to show no cost if the anticipated anti - selection cost is being passed along to the retiree through recognition of health status. Otherwise we would expect an actuarial cost due to anti - selection to. be associated with making this change. For purposes of this Actuarial Impact Statement, we have assumed the Board will adopt a policy to pass this cost along to the retiree through recognition of health status. Actuarial Assutnytions and Methods Financial Data, Plan Provisions and Member Census Data — The actuarial assumptions and methods and financial data utilized in this Actuarial Impact Statement are the same actuarial assumptions and methods and financial data utilized in the October 1, 2008 Actuarial Valuation. The Member census data utilized in this Actuarial Impact Statement is the same Member census data utilized in the October 1, 2008 Actuarial Valuation with the addition of the employee designations provided March 25, 2010. The Plan provisions considered in this Actuarial impact Statement are the same Plan provisions considered in the October 1, 2008 Actuarial Valuation with the exception of the proposed amendments described above. This Actuarial Impact Statement describes the financial effect of the proposed changes on the Plan, from a neutral perspective. These calculations are based upon assumptions regarding future events. However, the Plan's long term costs will be determined by actual future events, which may differ materially from the assumptions made. These calculations are also based upon present and proposed Pension Plan provisions that are outlined or referenced in this Actuarial Impact Statement. If you have reason to believe the assumptions used are unreasonable, the Plan provisions are incorrectly described or referenced, important Plan provisions relevant to this proposed Ordinance are not described or that conditions have changed since the Gabriel Roeder Smith & Company Ms. Emilie Smith, April 1, 2010 Page 4 calculations were made, you should contact the undersigned prior to relying on information in this Actuarial Impact Statement. If you have reason to believe that the information provided in this Actuarial Impact Statement is inaccurate, or is in any way incomplete, or if you need further information in order to make an informed decision on the subject matter of this report, please contact the undersigned prior to making such decision. The undersigned are Members of the American Academy of Actuaries and meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. If you should have any question concerning the above or if we may be of further assistance with this matter, please do not hesitate to contact us. Sincerest regards, Lawrence F. Wilson, A.S.A. Senior Consultant and Actuary Peter N. Strong, A.S.A Consultant and Actuary Enclosures cc: Javier Banos, Esq. Mr. Roger Carlton Ken Harrison, Esq. Gabriel Roeder Smith & Company South Miami Pension Plan Actuarial Impact Statement as of October 1, 2008 General Emyloyees A. Participant Data 1. Active participants 2, Retired participants and beneficiaries receiving benefits 3. Disabled participants receiving benefits 4. Terminated vested participants 5. Annual "payroll of active participants 6. Annual benefits payable to those currently receiving benefits B. Assets 1. Actuarial value of assets 2. Market value of assets C. Liabilities 1. Actuarial present value of future expected benefit payments for active members a. Retirement benefits b, Vesting benefits c. Death benefits d. Disability benefits e. Refunds f. Total Actuarial Total actuarial present value of future expected benefit payments Proposed Valuation 5. Ordinance 73 11,331,288 73 15 $ 15 0 0 0 0 $ 3,346,534 $ 3,346,534 $ 294,650 $ 294,650 $ 9,237,641 $ 9,237,641 $ 7,935,262 $ 7,935,262 $ 12,703,423 317,467 87,864. 761,975 128,598 $ 13,999,327 2. Actuarial present value of fixture expected benefit payments for terminated vested members $ 0 3. Actuarial present value of future expected benefit payments for those currently receiving benefits a, Service retired $ 2,762,508 b. Disability retired 0 c. Beneficiaries 0 d. Miscellaneous 66,085 e. Total $ 2,828,593 4. Total actuarial present value of future expected benefit payments $ 16,827,920 5. Actuarial accrued liabilities $ 11,331,288 6. Unfunded actuarial liabilities $ 2,093,647 t- Gabriel Roeder Smith & Company $ 12,703,423 317,467 87,864 761,975 126,618 $ 13,997,347 $ 0 $ 2,762,508 0 0 66,085 $ 2,828,593 $ 16,825,940 $ 11,329,671 $ 2,092,030 South Miami Pension Plan Actuarial Impact Statement as of October 1, 2008 General Employees Actuarial D. Statement of Accumulated Plan Benefits Valuation 1. Actuarial present value of accumulated vested benefits a. Participants currently receiving benefits b.' Other participants c. Total 2. Actuarial present value of accumulated non - vested plan benefits 3. Total actuarial present value of accumulated plan benefits E. Pension Cost 1. Total normal cost 2. Payment required to amortize unfunded liability 3. Interest 4. Total required contributions 5. Item 4 as a percentage of payroll 6. Estimated employee contributions 7. Item 6 as a percentage of payroll 8. Estimated State contributions 9. Item 8 as a percentage of payroll 10. Net amount payable by City 11. Item 10 as a percentage of payroll F. Disclosure of Following Items: I. Actuarial present value of future salaries - attained age 2. Actuarial present value of future employee contributions - attained age 3. Actuarial present value of future contributions from other sources 4. Amount of active members` accumulated contributions 5. Actuarial present value of future salaries and future benefits at entry age 6. Actuarial present value of fixture employee contributions at entry age -2- Gabriel Roeder Smith & Company $ 2,762,508 4,395,749 $, 7,158,257 753,032 $ 7,911,289 $ 629,758 120,414 28,853 $ 779,025 23.3% $ 389,513 11.6% $ 0 0.0% $ 389,512 11.6% $ 33,870,077 $ 2,370,965 N/A $ 1,788,283 Proposed Ordinance $ 2,762,508 4,395,749 $ 7,158,257 753,032 $ 7,911,289 $ 629,548 120,326 28,841 $ 778,715 23.3% $ 322,582 9.6% $ 0 0.0% $ 456,133 13.6% $ 33,870,077 $ 2,370,905 N/A $ 1,788,283 Not provided by software Not provided by software South Miami Pension Plan Actuarial Impact Statement as of October 1, 2008 Police Officers A. Participant Data 1. Active participants 2. Retired participants and beneficiaries receiving benefits 3. Disabled participants receiving benefits 4. Terminated vested participants 5. Annual payroll of active participants 6. Annual benefits payable to those currently receiving benefits B. Assets 1. Actuarial value of assets 2. Market value of assets C. Liabilities 1. Actuarial present value of future expected benefit payments for active members a. Retirement benefits b. Vesting benefits e. Death benefits d. Disability benefits e. Refunds f., Total 2. Actuarial present value of future expected benefit payments for terminated vested members 3. Actuarial present value of future expected benefit payments for those currently receiving benefits a. Service retired. b. Disability retired c. Beneficiaries d. Miscellaneous e, Total 4. Total actuarial present value of future expected benefit payments 5. Actuarial accrued liabilities 6. Unfunded actuarial liabilities -3- Gabriel. Roeder Smith Sc Company Actuarial Valuation 40 16 0 5 $ 2,857,555 $ 419,550 $ 11,047,956 $ 9,489,969 $ 11,779,129 398,644 45,405 336,112 162,466 $ 12,721,756 $ 817,363 $ 5,245,397 0 148,236 21,981 $ 5,415,614 Proposed Ordinance 40 16 0 5 $ 2,857,555 $ 419,550 $ 11,047,956 $ 9,489,969 $ 11,779,129 398,644 45,405 336,112 162,011 $ 12,721,301 $ 817,363 $ 5,245,397 0 148,236 21,981 $ 5,415,614 $ 18,954,733 $ 18,954,278 $ 14,524,122 $ 14,523,882 $ 3,476,166 $ 3,475,926 South Miami Pension Plan Actuarial Impact Statement as of October 1, 2008 Police Officers Actuarial D. Statement of Accumulated Plan Benefits Valuation 1. Actuarial present value of accumulated vested benefits a. Participants currently receiving benefits b. Other participants c. Total 2. Actuarial present value of accumulated non - vested 3. Total actuarial present value of accumulated plan benefits E. Pension Cost 1. Total normal cost 2. Payment required to amortize unfunded liability 3. Interest 4. Total required contributions 5. Item 4. as a percentage of payroll 6. Estimated employee contributions 7. Item 6 as a percentage of payroll S. Estimated State contributions 9. Item 8 as a percentage of payroll 10. Net amount payable by City* 11. Item 10 as a percentage of payroll F. Disclosure of Following Items: tems: 1. Actuarial present value of future salaries - attained age 2. Actuarial present value of future employee contributions - attained age 3. Actuarial present value of future contributions from other sources 4. Amount of active members' accumulated contributions 5. Actuarial present value of fixture salaries and fixture benefits at entry age 6. Actuarial present value of future employee contributions at entry age $ 5,393,633 5,318,099 $ 10,711,732 329,790 $ 11,041,522 $ 591,149 203,007 31,270 $ 825,426 28.9% $ 374,492 13.1% $ 37,780 1.3% $ 413,154 14.5% $ 25,404,189 $ 1,905,314 N/A $ 1,752,717 Proposed Ordinance $ 5,393,633 5,318,099 $ 10,711,732 329,790 $ 11,041,522 $ 591,097 202,994 31,268 $ 825,359 28.9% $ 362,371 12.7% $ 37,780 1.3% * $ 425,208 * 14.9% $ 25,404,189 $ 1,905,314 N/A $ 1,752,717 Not provided by software Not provided by software * * The City contribution amount for Police Officers reflects an adjustment in the amount of $38,622 due to the correction of Police Officers' date of participation as directed by the Pension Board. -4. Gabriel Roeder Smith Sc Company South Miami Pension Plan Actuarial Impact Statement as of October 1, 2008 All Participants A. Participant Data 1. Active participants 2. Retired participants and beneficiaries receiving benefits 3. Disabled participants receiving benefits 4. Terminated vested participants. 5. Annual,payroll of active participants 6. Annual benefits payable to those currently receiving benefits B. Assets 1. Actuarial value of assets 2. Market value of assets C. Liabilities I. Actuarial present value of future expected benefit payments for active members a: Retirement benefits b. Vesting benefits c. Death benefits d. Disability benefits e. Refunds Total 2. Actuarial present value of future expected benefit payments for terminated vested members 3. Actuarial present value of future expected benefit payments for those currently receiving benefits a. Service refired b. Disability retired c. Beneficiaries d. Miscellaneous e: Total 4. Total actuarial present value of future expected benefit payments 5. Actuarial accrued liabilities 6. Unfunded actuarial liabilities -s- Gabriel Roeder Smith & Company Actuarial Valuation 113 31 0 5 $ 6,204,089 $ 714,200 $ 20,285,597 $ 17,425,231 $ 24,482,552 716,111 133,269 1,098,087 291,064 $ 26,721,083 $ 817,363 $ 8,007,905 0 148,236 88,066 $ 8,244,207 $ 35,782,653 $ 25,855,410 $ 5,569,813 Proposed Ordinance 113 31 0 5 $ 6,204,089 $ 714,200 $ 20,285,597 $ 17,425,231 $ 24,482,552 716,111 133,269 1,098,087 288,629 $ 26,718,648 $ 817,363 $ 8,007,905 0 148,236 88,066 $ 8,244,207 $ 35,780,218 $ 25,853,553 $ 5,567,956 South Miami Pension Plan Actuarial Impact Statement as of October 1, 2008 All Pam Actuarial D. Statement of Accumulated Plan Benefits Valuation 1. Actuarial present value of accumulated vested benefits a. Participants currently receiving benefits b. Other participants c., Total 2. Actuarial present value of accumulated non - vested 3. Total actuarial present value of accumulated plan benefits E. Pension Cost 1. Total normal cost 2. Payment required to amortize unfunded liability 3. Interest 4: Total required contributions 5. Item 4 as a percentage of payroll 6. Estimated employee contributions 7. Item 6 as a percentage of payroll 8. Estimated State contributions 9. Item 8 as a percentage of payroll 10. Net amount payable by City * 11. Item 10 as a percentage of payroll F. Disclosure of Following Items: I . Actuarial present value of future salaries - attained age 2. Actuarial present value of future employee contributions - attained age 3. Actuarial present value of future contributions from other sources 4. Amount of active members' accumulated contributions 5. Actuarial present value of future salaries and future benefits at entry age 6. Actuarial present value of future employee contributions at entry age $ 8,156,141 9,713,848 $ 17,869,989 1,082,822 $ 18,952,811 $ 1,220,907 323,421 60,123 $ 1,604,451 25.9% $ 764,005 12.3% $ 37,780 0.6% $ 802,666 12.9% $ 59,274,266 $ 4,276,219 N/A $ 3,541,000 Proposed Ordinance $ 8,156,141 9,713,848 $ 17,869,989 1,082,822 $ 18,952,811 $ 1,220,645 323,320 60,109 $ 1,604,074 25.9% $ 684,953 11.0% $ 37,780 0.6% * $ 881,341 * 14.2% $ 59,274,266 $ 4,276,219 N/A $ 3,541,000 Not provided by software Not provided by software PU * The City contribution amount for Police Officers reflects an adjustment in the amount of $38,622 due to the correction of Police Officers' date of participation as directed by the Pension Board. -6- Gabriel Roeder Smith & Company South Miami Pension Plan Actuarial Impact Statement as of October 1, 2008 G. Amortization of Unfunded Actuarial Accrued Liability This actuarial valuation and/or cost determination was prepared and completed by me or under my direct supervision, and I acknowledge responsibility for the results. To the best of my knowledge, the results are complete and accurate, and in my opinion, the techniques and assumptions used are reasonable and meet the requirements and intent of Part VII, Chapter 112, Florida Statutes. Based upon our understanding of the plan, there is no benefit or expense to be provided by the plan and/or paid from the plan's assets for which liabilities or current costs have not been established or other wise provided for in the valuation. All known events or trends which may require material increase in plan costs or required contribution rates have been ttaakencinntto account in the valuation. Enrollment Number: 08.02802 Dated: April 1, 2010 Lawrence F. Wilson, A.S.A -7- Gabriel Roeder Smith & Company General Police General Police Remaining Unfunded Actuarial Current Unfunded CturentUnfimded Amortization Amortization Funding Accrued Liabilities Liabilities Liabilities P_aMent Payment Period 10/01/1990 Assumption Method Change $ 77,439 $ (91,469) $ 7,875 $ (9,302) 12 years 10/01/1991 Actuarial Loss (Gain) (98,805) (69,277) (9,437) (6,617) 13 years 10/01/1992 Plan Amendment (12,448) (5,717) (1,123) (516) 14 years 10/01/1992 Actuarial Loss (Gain) (227,065) (152,266) (20,490) (13,785) 14 years 10/01/1993 Actuarial Loss (Gain) (50,188) (34,782) (4,300) (2,980) 15 years 10/01/1993 Plan Amendment N/A 186,818 NIA 16,007 15 years 10/01/1994 Actuarial Loss (Gain) 146,720 56,420 11,988 4,610 I6 years 10/01/1994 Assumption Change 40,654 23,481 3,322 1,919 16 years 10/0111995 Actuarial Loss (Gain) (243,727) (161,599) (19,063) (12,639) 17 years 10/01 /1995 Plan Amendment N/A 231,980 N/A 18,144 17 years 1010111996 Actuarial Loss (Gain) (221,108) (93,125) (16,610) (6,996) NA 18 years 10/01/1996 Plan Amendment 321,879 N/A 24,179 18 years 10/01/1997 Actuarial Loss (Gain) (244,709) (178,653) (17,708) (12,928) 19 years 10/01/1997 Plan Amendment 246,133 N/A 17,811 NIA 19 years 10/01/1998 Actuarial Loss (Gain) (227,342) (287,388) (15,890) (20,087) 20 years 10/0111999 Actuarial Loss (Gain) (44,282) (92,541) (2,997) (6,262) 21 years 10/01/1999 Plan Amendment NIA 121,925 N/A 8,251 21 years 10 /01 /2001 Actuarial Loss (Gain) 1,148,390 1,010,702 73,305 64,516 23 years 10/01/2001 Method Change (514,705) (508,321) (32,855) (32,447) 23 years 10/01/2001 Plan Amendment 443,798 795,308 28,329 50,767 23 years 10/01/2002 Actuarial loss (Gain) 654,257 764,963 40,673 47,555 24 years 10/01/2002 Plan Amendment 205,200 191,035 12,757 11,876 24 years 10/0I/2003 Actuarial Loss (Gain) (216,482) 560,376 (13,128) 33,983 25 years 10/01/2003 Plan Amendment N/A 236,873 N/A 14,365 25 years 10/01/2004 Actuarial Loss (Gain) 573,520 136,381 33,978 8,080 26 years 10/01/2004 Plan Amendment NIA 212,503 N/A 12,590 26 years 10/01/2005 Actuarial Loss (Gain) 79,401 (425,255) 4,602 (24,647) 27 years 10/01/2006 Actuarial Loss (Gain) 642,417 867,512 36,470 49,248 28 years 10/01/2006 Assumption Change 112,838 368,550 6,406 20,922 28 years 10/01/2007 Actuarial Loss (Gain) (446,835) (351,807) (24,876) (19,585) 29 years 10/01/2008 Actuarial Loss (Gain) (51,303) 164,039 (2,804) 8,965 30 years 10/01/2008 Plan Amendment (1,617) (Z40) {88) (13) 30 years TOTAL $ 2,092,030 $ 3,475,926 $ 120,326 $ 202,994 This actuarial valuation and/or cost determination was prepared and completed by me or under my direct supervision, and I acknowledge responsibility for the results. To the best of my knowledge, the results are complete and accurate, and in my opinion, the techniques and assumptions used are reasonable and meet the requirements and intent of Part VII, Chapter 112, Florida Statutes. Based upon our understanding of the plan, there is no benefit or expense to be provided by the plan and/or paid from the plan's assets for which liabilities or current costs have not been established or other wise provided for in the valuation. All known events or trends which may require material increase in plan costs or required contribution rates have been ttaakencinntto account in the valuation. Enrollment Number: 08.02802 Dated: April 1, 2010 Lawrence F. Wilson, A.S.A -7- Gabriel Roeder Smith & Company South Miami Pension PIan Outline of Principal Provisions of the Retirement Plan A. Effective Date: October 1, 1965. Most recent resolution / bargaining agreement was adopted January 17, 2006. Most recently amended by Ordinance No. 24 -06 -1892, adopted November 28, 2006. E. Eligibility Requirements: 1. General Employees Any regular full -time employee is eligible to enter the plan following the completion of six months of Credited Service and attainment of age 20. 2. Police Officers Any regular full -time Police Officer is eligible to enter the plan as of date of employment. C. Credited Service: 1. General Employees Continuous employment. Credited service shall exclude continuous employment prior to plan participation as follows: (1) If employed prior to October 1, 1973, credited service shall exclude the first two years of continuous employment and any additional year of continuous employment prior to attainment of age 25. (2) If employed on or after October 1, 1973, credited service shall exclude the first six (6) months of continuous employment and continuous employment prior to age 20. 2. Police Officers Continuous employment. For Police Officers who did not participate when first eligible for the plan, credited service shall exclude continuous employment prior to plan participation as follows: (1) If employed prior to October 1, 1973, credited service shall exclude the first two years of continuous employment and any additional year of continuous employment prior to attainment of age 25. (2) If employed on or after October 1, 1973, credited service shall exclude the first six (6) months of continuous employment and continuous employment prior to age 20. D. Final Monthly Compensation (FMC): Final Monthly Compensation is 1/36x` of the final 36 consecutive months of compensation. For Police Officers, not less than 1 /5s' of the highest five (5) years out of the last (10) ten years of compensation. Compensation shall mean regular wages and salaries, excluding bonuses, vacation, sick leave and other additional compensation. -g_ Gabriel Roeder Smith & Company South Miami Pension Plan Outline of Principal Provisions of the Retirement Plan E. Normal Retirement: 1. Eligibility: a. General Employees: Attainment of age 55 and completion of ten (10) years of credited service. b. Police Officers: Attainment of age 60 and completion of ten (10) years of credited service or completion of twenty -five (25) years of credited service regardless of age. 2. Benefit: The monthly plan benefit is the product of: a. FMC, b.' Credited service during the appropriate period and c. The appropriate benefit percentage The appropriate benefit percentages are: a... General Employees For Credited Service Percentage b. Police Officers F. implemental Benefit: Through September 30, 1999 October 1, 1999 and thereafter For Credited Service Through September 30, 1995 October 1, 1995 through September 30, 1996 October 1, 1996 through September 30, 1997 October 1, 1997 through September 30, 2001 October 1, 2001 through September 30, 2002 October 1, 2002 through September 30, 2003 October 1, 2003 and thereafter 2.50% 2.75% Percentage 2.00% 2.25% 2.50% 2.75% 2.80% 2.90% 3.00% A cost -of- living supplemental benefit based upon the consumer price index is provided upon retirement. The annual increase is limited to 3 %. in Gabriel Roeder Smith & Company South Miami Pension Plan Outline of Principal Provisions of the Retirement Plan G. Early Retirement: 1. Eli ibili : Attainment of age 60 (age 50 for Police Officers) and completion of 15 years of credited service. 2. Benefit: Accrued benefit based upon FMC and credited service as of early retirement date, reduced 6% (3% for Police Officers) for each year that the benefit commencement date precedes Normal Retirement. H. Delayed Retirement: 1. Elz ibili : Retirement subsequent to normal retirement date. 2. Benefit: Accrued benefit based upon FMC and credited service as of delayed retirement date. I. Disability Retirement: 1. Eli ibili : Totally and permanently disabled for a six month period while actively employed. 2. Benefit: Accrued benefit based upon FMC and credited service as of date of disability, actuarially reduced as for early retirement for early commencement. I Pre - Retirement Death Benefit: The beneficiary shall receive the member's accumulated employee contributions. K. Benefit Upon Termination of Service: 1. Benefit payable at. normal retirement equal to the greater of: a. Accrued benefit based upon FMC and credited service as of date of termination times the vesting percentage shown below, or b. Benefit which can be supported by the accumulated member contributions with interest to normal retirement date. No, supplemental benefit shall be payable to vested terminees until they commence receiving benefits. -10- Gabriel. Roeder Smith St Company South Miami Pension Plan Outline of Principal Provisions of the Retirement Plan 2, Vesting Schedule: 3. Refund Option: A terminated member may elect to receive a refund of accumulated contributions (with 3% interest for General Employees) in lieu of receiving any other plan benefits. L. Member Contributions: Members contribute 7% (7.5% for Police Officers) of member's basic annual compensation. Should the City contribution for General Employees be actuarially determined to exceed 7.0 %, both the City and the General Employees will share equally in the amount in excess of 7.0 %. Should the City contribution for Police Officers be actuarially determined to exceed 7.5 %, both the City and the Police Officers will share equally in the amount in excess of 7.5 %. Effective October I, 2009 and for one fiscal year thereafter, participant contributions for non bargaining unit employees, members of the AFSME bargaining unit and members of the Police Lieutenant and Captains bargaining unit shall be reduced from the above calculated percentages .by two percent (2.0 %). M. Normal Form of Retirement income: The normal form of payment shall be a life annuity with a guarantee of a refund of accumulated employee contributions. N. Changes Since Previous Valuation: Member contributions were 7% (7.5% for Police Officers) of member's basic annual compensation. Should the City contribution for General Employees be actuarially determined to exceed 7.0 %, both the City and the General Employees will share equally in the amount in excess of 7.0 %. Should the City contribution for Police Officers be actuarially determined to exceed 7.5 %, both the City and the Police Officers will share equally in the amount in excess of 7.5 %. .11- Gabriel Roeder Smith & Company South Miami Pension Plan Actuarial Assumptions and Methods Used in the Valuation A. Mortali For healthy active lives, the 1994 UP Mortality Table Projected to 2006 was used with separate rates for males and females. For disabled lives, the RP 2000 Disabled Mortality Table Projected to 2006 was used with separate rates for males and females. B. Interest to be Earned by Fund 8.0 %, compounded annually. C. Allowances for Expenses or Contingencies Actual expenses paid in previous year. D. Employee Withdrawal Rates Withdrawal rates for males and for females were used in accordance with the following illustrative example based upon number of years of service: E. Disability Rates 1985 Disability Study, Class 1 with separate rates for females was used. -12- Gabriel Roeder Smith 8G Company South Miami Pension Plan Actuarial A sumOons and Methods Used in the Valuation F. Marital Assumptions 100% of active members are assumed to be married. Where applicable, females are assumed to be three years younger than their male spouses. G. Salary Increase Factors Current salary is assumed to increase in accordance with the following table based upon number of years of service. H. Increase in Covered Payroll 4.0% per year, limited to average annual increase over most recent ten years (8.5 %). 1. Retirement Rates Rates of early retirement for Police Officers were used in accordance with the following table. Rates of normal retirement were used in accordance with the following tables. -13- Gabriel Raeder Smith a Company South Miami Pension Plan Actuarial Assumptions and Methods Used in the Valuation I Cost of Living Increases Future cost of living increases are assumed to be 3.0% per annum. K. Valuation of Assets The method used for determining the actuarial value of assets phases in the deviation between the expected and actual return on assets at the rate of 20% per year. The actuarial value of assets will be further adjusted to the extent necessary to fall within the corridor whose lower limit is 80% of the fair market value of plan assets and whose upper limit is 120% of the fair market value of plan assets. L. Cost Methods Normal Retirement, Termination Disability and Pre - Retirement Death Benefit: Entry -Age- Actuarial Cost Method Under this method the normal cost for each active employee is the amount which is calculated to be a level percentage of pay that would be required annually from his date of hire to his retirement age to fund his estimated benefits, assuming the PIan had always been in effect. The normal cost for the Plan is the sum of the individual normal costs for aII active participants. The actuarial accrued liability as of any valuation date for each active employee or inactive employee who is eligible to receive benefits under the plan is the excess of the actuarial present value of estimated future benefits over the actuarial present value of current and future normal costs. The unfunded actuarial accrued liability as of any valuation date is the excess of the actuarial accrued liability over the actuarial value of assets of the Plan. M. Changes Since Previous Valuation None. _Iq_ Gabriel Roeder Smith &c Company MIAMI DAILY BUSINESS REVIEW Published Daily except Saturday, Sunday and Legal Holidays Miami, Miambpade County, Florida STATE OF FLORIDA COUNTY OF MIAMI -DADE: Before the undersigned authority personally appeared V. PEREZ, who on oath says that he or she Is the LEGAL CLERK, Legal Notices of the Miami Daily Business Review 1110a Miami Review, a daily (except Saturday, Sunday and Legal Holidays) newspaper, published at Miami in Miami -Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of CITY OF SOUTH MIAMI - NOTICE OF PUBLIC HEARING APRIL 6, 2010 in the XXXX Court, was published in said newspaper in the issues of 03/26/2010 Afflant further says that the said Miami Daily Business Review is a newspaper published at Miami in said Miami -Dade County, Florida and that the said newspaper has heretofore been continuously published in said Miami -Dade County, Florida, each day (except Saturday, Sunday and Legal Holidays) and has been entered as second class mail matter at the post office in Miami in said Miami -Dade County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he or she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertiseme for publication in the said newspaper. qqq Sworn to and subscribed before me this 1) 26 day of MARCH , A.D. 2010 (SEAL) V. PEREZ personally known to me Yo pa. PV�t' Cheryl lt Wleafe of Fladda My Commission My Commisson DD7934900 Expires 07110 /2072 of sDUx9 .. 4lir � U + • ,NWPPORpib � tsx4 a ' �orexb f ctr�r, 1P.111 saustt MIAMI NO�.10E iF,�iJt3 tC HEARt►CG NOTICE ISNEfE§Ygiven that the City Qommisston of the City of South Nleml,'., oil aWill conduct Public Hearings arils regular City Commission beefing Stilest000- 1prTue0ay, Aprfl:8, 20.10,beginhirig at 7:30 p.m. in he CAyGpmr�issfon Chambers' 8130 Sunset Drive, to ponside "r the oliowr179ifam(s , ,'i .' '+ ,, An Ord(na�ce of tfie;Mayor and the City Commission of the City, of South Miami, Florida adopgng the Evatuahon''and Appraisal . Report ;YYEAR) Based 7ext'Amendmerds to't(ie South Miami Compreftensfye the 'amendments ar', to tho . goals, An ordinance of the.Mayor`antl City,COtr2misstory of tbe'Crty,.of.' South': Miami Florida retabng to emendmenfs io Land Development Codei�Seotlan 20,,2' en" _`be0mtions order toprovEdeadefigObaof Liquor Store `Secttbn203:3(D) apildef,; Wlrmiited`Use Schedule" fn order id change drinking Place and _�Flqudr'store' our a Permitted use in coimierciel .zoning use. districts. tp.a Spedtal use in commercial zoning use distriet5y� §action ;20•$ 4 ent(tled;'.'Special use.,cpndiilohs ", in' ort)er:toprovjderegulotions allowing fora revpcation,ota special use or Approves v(ding forseyeratility provfdirig ip(.diri'mces In cohfiict Approve,; for all effective date.: An ordlnahca Qf thaMayor and City Commission of the City of South Miami Fiodtla. amending the South Miami pension:plan, .' pmvtfl`g fp! cortipflatice with ChapletiE009 -97, La*SOf Florida; providing for a reduction m certain employee contributions t0 Rne;.iscal year,;,proyidirib for severabiffty;i providing for codtf(catlon erdmans's '; conflict ;andprovicingforaneffecttve date ALf. interested padres are mviled to attend andwflJ be In ' For funhprinformauoon, please contact the City Clerk's 9fffce'ah :: � ,... - c Maria M: Menendez, CMC CttyCierk . iPUrsuanYto Florida Statutes 28S.0 the City hereby advises the public ( %at: if ,a person:decides .fo appeal any decision made by this Board, Agedcyor Commission tvith;respact to any matter considered at its meeting or hearing, he or she will need a record of the proceedings,, and ;that fpr,such purpose; affepted person may need to ensure that a,verbatim record of the proceedings is made which record' includes the'testiltnony and evidence 6ponw6i61hthe appeal isto be .based, .. 16- 3- 23f/1436993M mS ms z;LL��� �aE am e'`'e9�'gm �e °msn Env �� t- _m�� =��qz E� =25fn�'e r�. °uz�p s' �y'€S a va5��a •`��'zv�ic�o' uj g>Na oq g m =° n`p °min& ogH 0o E° m � p yw P �SF$Lo a €m� 0� 0.� °a Mg €_ 'All Ig ?� s s E® A _ S3 .i ^V 's o _a p p z V C =`o" 8ZfJ6 S. 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