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11-16-04 Item 14CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER INTER - OFFICE MEMORANDUM To: Honorable Mayor, Vice Mayor Date: and City Commission From: Maria V. Davis Subject: City Manager G REQUEST November 16, 2004 Agenda Item #� 11/16/04 Commission Meeting Amending the Police Pension Plan AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA AMENDING THE CITY OF SOUTH MIAMI PENSION PLAN, PROVIDING FOR ELIGIBILITY AT DATE OF EMPLOYMENT FOR POLICE OFFICER EMPLOYEES OF THE CITY OF SOUTH MIAMI; PROVIDING FOR A MINIMUM RATE OF BENEFIT ACCRUAL FOR POLICE OFFICER EMPLOYEES; PROVIDING FOR SEVERABILITY; PROVIDING FOR CODIFICATION; AND PROVIDING FOR AN EFFECTIVE DATE. Background The attached ordinance was prepared by the City Pension Attorney to improve the pension plan benefits for our Police Officers at no cost to the City, using the Chapter 185 funds received annually from the State of Florida. The source of the funds is .85 percent of gross receipts from policyholders on all premiums collected on casualty insurance policies covering properties within the City's jurisdiction. State laws restrict the use of these funds to payment of supplemental benefits to retiring Police Officers. This benefit is accrued annually by all Police Officers participating in the City pension plan using a State approved allocation method. Any available excess funds after the allocation are used to provide improvements to the plan. As of last fiscal year, there is an available excess amount of $77,000 that can be used to purchase improvements to the plan for officers. RECOMMENDATON Approval of the ordinance is recommended. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 ORDINANCE NO. AN ORDINANCE OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA AMENDING THE CITY OF SOUTH MIAMI PENSION PLAN, PROVIDING FOR ELIGIBILITY AT DATE OF EMPLOYMENT FOR POLICE OFFICER EMPLOYEES OF THE CITY OF SOUTH MIAMI; PROVIDING FOR A MINIMUM RATE OF BENEFIT ACCRUAL FOR POLICE OFFICER EMPLOYEES; PROVIDING FOR SEVERABILITY; PROVIDING FOR CODIFICATION; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City of South Miami desires to provide compliance with required minimum benefits provided in Chapter 185 of the Florida Statutes for police officer employees in order to continue to receive state premium tax funding; and WHEREAS, the City recognizes that such minimum benefits will actuarially impact on the Pension Plan and shall be at the option of certain employees; and WHEREAS, the City Commission has received and reviewed an actuarial impact statement related to such early retirement incentive. NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA: Section 1. Part I, Provisions governing the South Miami Pension Plan, Section 16 -13 of the South Miami Code of Ordinances is hereby amended to read as follows: Sec. 16 -13. Eligibility. (a) Each employee employed by the employer on October 1, 1965, shall be a participant on the first participation date on which he has completed two (2) years of credited service and has attained his twenty -fifth birthday. (b) Each employee who becomes an employee subsequent to October 1, 1973, shall be a participant on the first participation date on which he /she has completed six (6) months of credited service and has obtained his/her twentieth birthday. For all current employees as of October 1, 1995, each fiscal year there will be a window for joining the retirement system; i.e. October 1St through October 31St. It shall become mandatory for all Page 1 of 3 I employees hired on or after October 1, 1995, to join the pension plan after 2 completion of the probationary period. 3 4 (c) Each employee classified as policemen shall become eligible le to participate 5 in the plan from his/her date of employment provided he /she began 6 participation in the plan when first eligible as provided in sub - section (a) 7 & (b) of this section. 8 9 (�D An employee who has received a cash payment under Option 1 of Ssection 10 16 -17(b) may elect to participate in the plan upon meeting the following 11 requirements: 12 13 1. Election to participate must be made within thirty (30) days of receipt 14 of notice of eligibility to participate. 15 16 2. Such employee had received a cash payment under Option 1 of section 17 16- 17(b). 18 19 3. Such employee pays to the employer an amount equal to the amount of 20 cash payment he received under Option 1 of section 16- 17(b), plus 21 credited interest compounded annually at the rate of three (3) percent 22 per annum from the date on which such cash payment was made to the 23 date of such repayment. 24 25 Participation under this section will be effective as of September 1, 1977. 26 In determining an employee's credited service at any future date, there 27 shall not be included any service during which the employee did not 28 participate under this plan. 29 30 Section 2. Section 16- 14(b)(1) of the South Miami Code of Ordinances is hereby 31 amended to read as follows: 32 33 Sec. 16 -14. Pension benefits and retirement date. 34 (b) Amount of pension. 35 36 Basic benefit. A basic benefit commencing at the employee's normal retirement 37 date determined by multiplying one and six - tenths (1.6) percent of the 38 employee's final average compensation by the number of his /her completed years 39 of credited service at his or her retirement date, excluding the first two (2) years 40 of such service and any additional service completed by the employee prior to 41 his/her twenty -fifth birthday. However, as to those participants who became an 42 employee subsequent to October 1, 1973, there shall only be excluded the first six 43 (6) months of such service and any additional service completed by him /her prior 44 to his /her twentieth birthday and /or additional service completed by the employee Page 2 of 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 prior to the time the employee became a participant. For sworn police personnel, effective October 1, 1994, the pension benefit accrual rate (multiplier) shall be increased from 1.6 to 1.8, for services performed in the 1993 -94 fiscal year; effective October 1, 1994, the pension benefit accrual rate (multiplier) shall be increased from 1.8 to 1.9, for services performed in the 1994 -95 fiscal year; effective October 1, 1995, the pension benefit accrual rate (multiplier) shall be increased from 1.9 to 2.25 for services performed in the 1995 -96 fiscal year; the pension benefit accrual rate (multiplier) shall be increased from 2.25 to 2.50, effective October 1, 1996, for services performed in the 1996 -97 fiscal year; the pension benefit accrual rate (multiplier) shall be increased from 2.50 to 2.75, effective October 1, 1997, for services performed in the 1997 -98 fiscal year and thereafter. The multiplier factor to be applied at the time of retirement of each bargaining unit employee shall be applied as prescribed in the 1992 -93 and 1995- 96 collective bargaining agreements. Provided however, the pension benefit accrual rate (multiplier) for sworn police personnel shall not be less than two percent (2.0% ) for all years of service. Effective October 1, 1995, the pension benefit accrual rate (multiplier) for participants, excluding police personnel, shall be increased from 1.6 to 1.8 for services performed in the 1995 -96 fiscal year; effective October 1, 1996, the pension benefit accrual rate (multiplier) for participants, excluding police personnel shall be increased from 1.8 to 2.0 for services performed in the 1996 -97 fiscal year and thereafter. Section 3: If any section, clause, sentence or phrase of this ordinance is for any reason held invalid or unconstitutional by a court of competent jurisdiction, the holding shall not affect the validity of the remaining portions of this ordinance. Section 4: All ordinances or parts of ordinances in conflict with the provisions of this ordinance are repealed. Section 5: This Ordinance shall take effect immediately upon approved. PASSED AND ADOPTED this day of , 2004 ATTEST: CITY CLERK 1St Reading — 2"d Reading — APPROVED: MAYOR Page 3 of 4 1 2 3 4 5 6 7 8 9 10 11 12 13 READ AND APPROVED AS TO FORM: CITY ATTORNEY G: \ \SMPF\ PLAN \ProvideEligibility - Employment- Police -ORDN Page 4 of 4 COMMISSION VOTE: Mayor Russell: Vice Mayor Palmer: Commissioner Birts- Cooper: Commissioner Sherar: Commissioner Wiscombe: SUGARMAN & SUSSKIND PROFESSIONAL ASSOCIATION ATTORNEYS AT LAW Robert A. Sugarman♦ Howard S. Susskind Kenneth R. Harrison, Sr. David E. Robinson D. Marcus Braswell, Jr. #Board Certified Labor & Employment Lawyer June 21, 2004 City Commission City of South Miami c/o Maria Davis, City Manager 6130 Sunset Drive South Miami, Florida 33143 Re: Summary of Proposed Ordinance Amendment — City of South Miami Police Officers' Retirement Plan Dear Commission Members: 2801 Ponce De Leon Boulevard . Suite 750 Coral Gables, Florida 33134 (305) 529 -2801 Broward 327 -2878 Toll Free 1 -800 -329 -2122 Facsimile (305) 447 -8T 15 This firm represents the City of South Miami Police Officers' Retirement Plan. Our client has directed that we provide an overview of the enclosed proposed ordinance amendment to be considered by the City Commission. The Board of Trustees of the Police Officers' Retirement Plan recommends adoption of this proposed ordinance amendment to the existing code in order to comply with specific minimum requirements of Chapter 185 of the Florida Statutes. Florida Law 99 -1 specifically required municipalities that receive state contributions under Chapter 185 of the Florida Statutes to provide certain minimum benefits and operational requirements. The City of South Miami receives such state contribution for its Police Officers' Retirement Plan. The following summarizes the necessary amendments to the existing code in order to comply with specific minimums established by the state legislative action and Florida Law 99 -1. Section 16 -13. Eligibility. This section of the code provides for different participation dates depending on employment date of employees. Section (a) required a two year period of probation before participation in the Retirement Plan was allowed. Subsection (b) states that employees hired on a different date, a six month probation and the necessity of obtaining a participant's 20th birthday must occur before participating in the Retirement Plan. Further, this section provided a third provision that completion of a probationary period was necessary for employees hired on any other date in order to enter the Retirement Plan. Chapter 185 of the Florida Statutes requires mandatory participation in pension plans commencing on date of employment. Therefore, Subsection (c) has been added that allows participation from date of employment to comply with this requirement of the state statutes. Section 16 -14, Pension Benefits and Retirement Date was amended to add a specific sentence at the end of Subparagraph (b)(1) which addressed the basic benefit and contained certain limitations therein. The addition of this paragraph stated that the benefit accrual rate for police officer participants may not be less than 2% for all years of service. This specific language is required in Chapter 185 of the Florida Statutes. By copy of this letter we are requesting that the Retirement Plan actuary provide an impact statement for your consideration prior to final reading and enactment of this ordinance amendment. We remain available to respond to any questions you may have on this matter. Yours truly, ,,., NNETH R. HARRISON, SR. KRH/ld Enclosure cc: Board of Trustees Larry Wilson, Actuary, Gabriel, Roeder, Smith & Co. 0:1ISMP"LANV U=Myo&ropmsadOAW.wmd- LtC4Mgr I.A. Consultants & Actuaries 301 East Las Olas Blvd. • Suite 200 • Ft. Lauderdale, FL 33301 - 2254.954- 527 -1616 • FAX 954 - 525 -0083 August 16, 2004 Ms. Haydee Lopez Benefits USA, Inc. 3810 Inverrary Blvd., Suite 208 Lauderhill, FL 33319 Re: South Miami Pension Plan Dear Haydee: As requested, we are pleased to enclose three (3) copies of the Actuarial Impact Statement for filing the proposed Ordinance for the South Miami Pension Plan with the State of Florida. The proposed Ordinance (copy attached) will allow Police Officers to participate in the Plan from date of employment and credited service shall be continuous employment provided that participation began at first eligibility. The proposed change in eligibility is a minimum benefit required under F.S 99 -1 for Police Officers. Our records show, the Chapter Fund held a reserve for unused excess State funds of $65,275 as of September 30, 2003. The proposed Ordinance includes release of the reserve to the South Miami Pension Plan. In addition, the increase in the annual cost ($25,282) is assumed to be paid by current and future State funds. Please note that this Statement must be signed and dated on behalf of the Pension Board. Copies of the proposed Ordinance following passage at first reading along with the signed and dated Actuarial Impact Statement should be filed with the State prior to passage at second reading at the following addresses: Mr. Charles Slavin, A.S.A. Ms. Patricia Shoemaker Division of Retirement Division of Retirement Cedars Executive Center. Building C Cedars Executive Center. Building C 2639 North Monroe Street 2639 North Monroe Street Tallahassee, Florida 32399 -1560 Tallahassee, Florida 32399 -1560 Please forward a copy of the ordinance upon passage at second reading to update our files. The employee census and financial data utilized in the preparation of this Actuarial Impact statement are the same as utilized for the October 1, 2003 Actuarial Valuation. Ms. Haydee Lopez August 16, 2004 Page Two The undersigned is a Member of the American Academy of Actuaries and meets 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 Enclosures cc: Mr. Ken Harrison, Esq. GABRIE4 ROEDER, SMITH & COMPANY o , South Miami Pension Plan Actuarial Impact Statement as of October 1, 2003 Police Officers A. Participant Data 1. Active participants 2. Terminated vested participants 3. Participants receiving benefits including DROPs 4. Annual payroll of active employees B. Assets 1. Actuarial value 2. Market value 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 £ 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 -2- GABRIEL, ROEDER, SMITH & COMPANY Actuarial Valuation 50 1 8 $ 3,350,992 $ 6,732,468 $ 6,081,957 $ 11,328,815 782,661 53,304 285,446 206,750 $ 12,656,976 Proposed Ordinance 50 1 8 $ 3,350,992 $ 6,797,743 $ 6,147,232 $ 11,580,543 843,728 51,943 286,980 190,383 $ 12,953,577 $ 258,298 $ 258,298 $ 875,520 0 166,487 15,959 $ 1,057,966 $ 13,973,240 $ 9,227,670 $ 2,495,202 $ 875,520 0 1 66,487 $ 1,057,966 $ 14,269,841 $ 9,502,196 $ 2,704,453 a South Miami Pension Plan Actuarial Impact Statement as of October 1, 2003 Police Officers D. Statement of Accumulated Plan Benefits 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 Actuarial Valuation $ 1,042,007 3,520,127 $ 4,562,134 622,216 Proposed Ordinance $ 1,042,007 3,735,452 $ 4,777,459 560,180 $ 5,184,350 $ 5,337,639 1. Total normal cost $ 569,894 $ 576,093 2. Payment required to amortize unfunded liability 202,473 219,683 3. Interest 30,187 32,060 4. Total required contributions $ 802,554 $ 827,836 5. Item 4 as a percentage of payroll 23.9% 24.7% 6. Estimated employee contributions $ 361,518 $ 361,518 7. Item 6 as a percentage of payroll 10.8% 10.8% 8. Estimated State contributions $ 12,498 $ 37,780 9. Item 8 as a percentage of payroll 0.4% 1.1% 10. Net amount payable by City $ 428,538 $ 428,538 11. Item 10 as a percentage of payroll 12.8% 12.8% F. Disclosure of Following Items: 1. Actuarial present value of future salaries - attained age $ 31,720,433 $ 31,453,407 2. Actuarial present value of future employee contributions - attained age $ 2,379,032 $ 2,359,005 3. Actuarial present value of future contributions from other sources N/A N/A 4. Amount of active members' accumulated contributions $ 1,118,955 $ 1,118,955 5. Actuarial present value of future salaries and future benefits at entry age Not provided by software 6. Actuarial present value of future employee contributions at entry age Not provided by software -3- South Miami Pension Plan Actuarial Impact Statement as of October 1, 2003 Police Officers G. Amortization of Unfunded Actuarial Accrued Liability Remaining Unfunded Amortization Funding Date Established Liability Payment Period 10/01/1990 Assumption Method Change $ (111,250) $ (11,293) 17 years 10/01/1991 Actuarial Loss (Gain) (82,013) (8,103) 18 years 10/01/1992 Plan Amendment (6,611) (637) 19 years 10/01/1992 Actuarial Loss (Gain) (176,651) (17,032) 19 years 10/01/1993 Actuarial Loss (Gain) (39,396) (3,715) 20 years 10/01/1993 Plan Amendment 211,614 19,957 20 years 10/01/1994 Actuarial Loss (Gain) 62,749 5,800 21 years 10/01/1994 Assumption Change 26,117 2,414 21 years 10/01/1995 Actuarial Loss (Gain) (176,836) (16,051) 22 years 10/01/1995 Plan Amendment 253,853 23,042 22 years 10/01/1996 Actuarial Loss (Gain) (100,436) (8,967) 23 years 10/01/1997 Actuarial Loss (Gain) (190,172) (16,724) 24 years 10/01/1998 Actuarial Loss (Gain) (302,323) (26,223) 25 years 10/01/1999 Actuarial Loss (Gain) (96,311) (8,249) 26 years 10/01/1999 Plan Amendment 126,894 10,869 26 years 10/01/2001 Actuarial Loss (Gain) 1,032,446 86,505 28 years 10/01/2001 Method Change (519,257) (43,506) 28 years 10/01/2001 Plan Amendment 812,417 68,069 28 years 10/01/2002 Actuarial Loss (Gain) 775,068 64,315 29 years 10/01/2002 Plan Amendment 193,557 16,061 29 years 10/01/2003 Actuarial Loss (Gain) 563,535 46,349 30 years 10/01/2003 Plan Amendment 238,208 19,592 30 years 10/01/2003 Proposed Ordinance 209,251 17,210 30 years TOTAL � $ 2,704,453 $ 219,683 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. 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 otherwise taken into account for in the valuation. All known events or trends which may require a material increase in plan costs or required contribution rates have been taken into account in the valuation. Enrollment Number: 02 -2802 Dated: August 16, 2004 Lawrence F. Wilson, A.S.A. -4- GABRIEL, ROE ®ER, SMITH & COMPANY South Miami Pension Plan Outline of Principal Provisions of the Retirement Plan A. Effective Date: October 1, 1965. Most recent resolution / bargaining agreement was adopted July 23, 2002. B. 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 /36th of the final 36 consecutive months of compensation. For Police Officers, not less than 1 /5th of the highest five (5) years out of the last (10) ten years of compensation. Compensation shall mean regular wages and salaries, excluding bonuses, overtime pay, vacation, sick leave and other additional compensation. -5- GARR9E4 ROEDER, SMiTH & COMPANY South Miami Pension Plan Outline of Principal Provisions of the Retirement Plan E. Normal Retirement: 1. Eli .9ibility: 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 (l 0) 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 b. Police Officers F. Supplemental Benefit: For Credited Service 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 Percentage 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 %. -6- G ABRIEL, ROEDER, SMITH & COMPANY South Miami Pension Plan Outline of Principal Provisions of the Retirement Plan G. Earlv Retirement: 1. Eligibility_: 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. Eligibility: 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 ig bility: 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. J. 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. -7- GABR9EL, ROEDER, SMITH & COMPANY South Miami Pension Plan Outline of Principal Provisions of the Retirement Plan 2. Vesting Schedule: Years of Credited Service Less than 10 10 or more years 3. Refund Option: Vesting Percentage 0% 100 % 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 12% (9.5% for Police Officers), both the City and the General Employees will share equally in the amount in excess of 12% (9.5% for Police Officers). 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: Prior to proposed Ordinance, for Police Officers: 1. Eligibility Service: Any regular full -time employee was eligible to enter the plan following the completion of six months of Credited Service and attainment of age 20. 2. Credited Service: 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. -8- GABRIEL, ROEDER. SMITH & COMPANY South Miami Pension Plan Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation A. Mortality For healthy active lives, the 1983 Group Annuity Mortality Table was used with separate rates for finales and females. For disabled lives, the 1985 Pension Disability 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: E. Disability Rates 1985 Disability study, Class 1 with separate rates for females was used. 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. -9- GABRIEL, ROEDER, SMITH & COMPANY Withdrawal Ratesy.' Per 100 ,11, Age males-:females 20 22.5 22,5:.1 30 1,0.5 1511 35 7.5 10 5 N, 4 40 45 %5 jbi 9 45 ( 5 50 L5 30 55 60 & Over E. Disability Rates 1985 Disability study, Class 1 with separate rates for females was used. 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. -9- GABRIEL, ROEDER, SMITH & COMPANY South Miami Pension Plan Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation G . Salary Increase Factors Current salary is assumed to increase at an annual rate equal to 6.0% per year. H. Retirement Rates Members are assumed to retire on their normal retirement date, minimum one year of future service. Rates of early retirement for Police Officers were used in accordance with the following illustrative example: I. 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. J. 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 Plan had always been in effect. The normal cost for the Plan is the sum of the individual normal costs for all 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. K. Changes Since Previous Valuation None -10- GABRIEL, ROEDER, SMITH & COMPANY South Miami Pension Plan Actuarial Impact Statement as of October 1, 2003 A. Description of Proposed Amendment (see attached Proposed Amendment) Police Officers shall participate in the Plan from date of employment. For Police Officers, credited service shall be continuous employment provided that participation began at first eligibility. B. An estimate of the cost of implementing this amendment (see attachment) C. In my opinion, the proposed changes are in compliance with Part VII, Chapter 112, Florida Statutes and Section 14, Article X of the State Constitution. Chairman, Retirement Committee Date