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HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 03-17-09~l Central Contra Costa Sanifary District BUDGET AND FINANCE COMMITTEE ACTION SUMMARY Chair Lucey Member Nejedly Tuesday, March 17, 2009 3:00 p.m. Executive Conference Room 5019 Imhoff Place Martinez, California PRESENT: Jerry Lucey, Jim Nejedly, Randy Musgraves, Debbie Ratcliff 1. CALL MEETING TO ORDER Chair Lucey called the meeting to order at 3 p.m. 2. PUBLIC COMMENTS None. 3. OLD BUSINESS None. 4. CLAIMS MANAGEMENT a. Review Outstanding Claims There was one new overflow at 79 Spring Road in Orinda, where two rooms in a house were damaged due to roof blockage. COMMITTTEE ACTION: Received the report. (925) 228-9500 www.centralsan.org ®Recycled Paper 5. REPORTS/ANNOUNCEMENTS a. GASB 45 Trust Investment COMMITTTEE ACTION: The Committee directed staff to begin investing over 20 months as approved by the Board at the November 6, 2008 Board meeting. *b. Review of CCCERA Smoothing and UAAL Layering Methodology COMMITTTEE ACTION: The Committee concurred with the staff recommendation not to extend the smoothing period for gains/ losses or the amortization period for the unfunded liability. The CCCERA Board is meeting on March 25, 2009 to continue its review of changing the current methodologies. The Committee recommends the attached letter be sent to CCCERA by Friday, March 20, 2009 so that the CCCERA Board and staff have received it prior to their next meeting. c. Annual Deferred Compensation Report COMMITTTEE ACTION: Recommended Board acceptance of Deferred Compensation Report. 6. REVIEW EXPENDITURES There were three outstanding questions regarding expenditures that will be brought back to the next Committee meeting. Also, staff was asked to research what the District spends annually on office supplies and how much of that is spent at Office Depot. COMMITTTEE ACTION: Recommended Board approval of Expenditures. 7. ADJOURNMENT - at 3:30 p.m. *Attachment ~l Central Contra Costa San March 19, 2009 Ms. Marilyn Leedom Chief Executive Officer Contra Costa County Employees' Retirement Association 1355 Willow Way, Suite 221 Concord, CA 94520 Dear Ms. Leedom: 5.b. r District FAX: (925) 228-4624 JAMES M. KELLY General Manager KENTON L. ALM Counsel for the District (510) 808-2000 ELAINE R. BOEHME Secretary of the District The Central Contra Costa Sanitary District (CCCSD) Board of Directors received an informational memo from staff summarizing the Segal presentation given to Contra Costa County Employees' Retirement Association's (CCCERA) Board on February 11, 2009. Both the issue of extending the smoothing period of gains and losses, and a layered approach for the amortization of the Unfunded Actuarial Accrued Liability (UAAL), were discussed. The District Board is sensitive to the current economic climate and how market losses in asset value and subsequent necessity to raise employer rates affects the County and other public entities including CCCSD. However, by extending the smoothing period and layering the UAAL, the deferral of losses significantly increases the UAAL and the employer's cost in the long term. This is clearly demonstrated by the Segal exhibits. It is the opinion of CCCSD's Board of Directors that the smoothing period should remain at five years in an effort to control long term employer costs. As to the layered amortization approach, we would recommend looking at other options that do not increase the UAAL by $1.5 billion by 2021. Exhibit 4 estimates $310 million in 2021 using the current methodology, compared to $1.8 billion in 2021 using the twelve-year smoothing period and layering the UAAL, Exhibit 8. We greatly appreciated the information provided and look forward to more data and information as your Board continues to evaluate the current issues facing the retirement system. Sincerely, James M. Kelly General Manager i~ Recycled Paper