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HomeMy WebLinkAboutRes2018-016CITY OF SEWARD, ALASKA Sponsored by: Hunt RESOLUTION 2018-016 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, RETROACTIVELY AMENDING THE 2017 BUDGET TO RECORD EXPENDITURES OF $77,780.02 PAID BY THE STATE OF ALASKA ON BEHALF OF THE CITY TOWARD THE CITY'S PUBLIC EMPLOYEES RETIREMENT SYSTEM LIABILITY FOR THE PERIOD JULY THROUGH DECEMBER, 2017, AND APPROPRIATING FUNDS WHEREAS, in accordance with the 2017 Alaska State Legislature's passage of House Bill 57, the State of Alaska Department of Administration, Division of Retirement & Benefits ("DRB") contributed $77,780.02 on behalf of the City of Seward from July through December, 2017 on the City of Seward's behalf. The Alaska Retirement Management Board set the actuarially required rate at 25.01% for the State's fiscal year 2018. The State's contribution was 3.01 %, reflecting the difference between the legislative on -behalf rate of 25.01 % and the 22% employer "capped" rate; and WHEREAS, this contribution represents $77,780.02 toward pension costs and $0 toward healthcare costs, on behalf of the City; and WHEREAS, in accordance with generally accepted accounting principles, the City must record payments made on its behalf, and must, therefore, amend the 2017 Budget to account for both the expenditures paid on behalf of the City, and the corresponding revenues paid by the State of Alaska Department of Administration; and WHEREAS, failure to amend the budget to reflect the State's payments on -behalf of the City, will result in an imbalance between the actual and budgeted revenues and expenditures, giving the appearance of revenues and expenditures exceeding the annual budget as approved by the Seward City Council. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The 2017 Operating Budget shall be retroactively amended to appropriate $77,780.02 as follows: 1) $56,050.57 from State PERS On -Behalf Grant Revenues account 01000-0000-4201 to General Fund/department expense accounts 01000-1 xxx-6201 allocated on a pro-rata basis; 2) State PERS On -Behalf Grant Revenue account 11000-2000-5920 totaling $7,846.84 for Harbor Fund; 3) account 15000-0000-5920 totaling $8,733.81 for Electric Fund; 4) 17000-0000-5920 totaling $3,040.42 for Water Fund; and 18000-0000-5920 totaling $2,108.38 for Wastewater Fund. Section 2. This resolution shall take effect immediately upon adoption. CITY OF SEWARD, ALASKA RESOLUTION 2018-016 PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 26tn day of February, 2018. THE CITY OF SEWARD, ALASKA David Squires, May AYES: Casagranda, Keil, McClure, Slater, Towsley, Horn, Squires NOES: None ABSENT: None ABSTAIN: None ATTEST: E-5 �MZ irr?n' City Clerk (City Seal) '••' SEAL �• � p e • 6 OF�A��..•• L 1 ;1 COUNCIL AGENDA STATEMENT Meeting Date: February 26, 2018 Through: James Hunt, City Man er From: Kristin Erchinger, Finance Director h" Agenda Item: State of Alaska PERS on -behalf contributions of $77,780.02 for July through December 2017 BACKGROUND & JUSTIFICATION: The 2017 State legislature passed House Bill 57, appropriating $72,571,000 directly to PERS on behalf of Alaska municipalities and PERS employers, to help offset retirement liability costs to local taxpayers. The City of Seward's portion of this appropriation (for the period July 1 through December 31, 2017) is $77,780.02. These amounts are paid directly to the City's PERS account with the State of Alaska Division of Retirement & Benefits. While the funds did not come directly through the City, we are required to account for the State's contribution as both revenue and an expense/expenditure on the City's financial statements. In 2008, Senate Bill 125 was passed, capping the annual PERS contribution rates for employers at 22%, and creating a cost -sharing plan in which all employers pay the same employer contribution rate. This was a departure from the previous plan, in which every employer was assigned a different employer cost rate, depending on their individual experience. The attached spreadsheet lists the PERS employer contribution rates as established by the Alaska Retirement Management Board, itemizing the portion of the overall rate covered by the State of Alaska on -behalf of municipal employers, as well as a history of the amount paid by the State on behalf of the City of Seward since 2006. Municipal governments in Alaska have benefited significantly by the State's coverage of PERS costs in excess of 22%. However, it is important to note that the legislature may, at any time, modify the amount of subsidy provided by the State toward PERS contributions. Any future reduction in the State's current practice of covering contribution rates exceeding 22%, will equate to equivalent additional required contributions by the City. INTENT: The intent of this action is to retroactively amend the 2017 budget to account for State contributions on behalf of the City for contributions to the public employee's retirement system for the period July through December, 2017. CONSISTENCY CHECKLIST: Yes No N/A I. Comprehensive Plan (document source here): X 2. Strategic Plan (document source here): X 3 Other (list): February 1, 2018 letter from SOA DOA; State of Alaska 2017 legislative session, House Bill HB57. X CITY OF SEWARD RESOLUTION 2018- FISCAL NOTE: The State's contribution of $77,780.02 is considered a State grant award and is recognized as such on the City's financial statements, with an equivalent amount recorded as retirement expense/expenditure, allocated on a pro-rata basis, to each department's operating budget. Approved by Finance Department 1 ATTORNEY REVIEW: Yes No X RECOMMENDATION: Council approve Resolution 2017- retroactively amending the 2017 Operating Budget by appropriating $77,780.02 from State grant revenues, to various fund retirement expense accounts, on a pro-rata basis. LLof>I n N U N a c0 m 0 N U N a (n ( (0 N Z U m U H � a .0. � Fz ) O� N m 0 r 0 M r 0 r ( N O 0 M O 0 O O 0 N O 0 N O 0 N O 0 O O 0 N O 0 I- N T V N M M M I� N O OMl M O Ol O (O N Cl O f� N M (00 N (M(pp C) V (00 V O OJ V N N V Ol Ol M N (O M EA fA fA fA fA fA EA fA fA fA EA EA 0 0 0 0 0 0 0 0 0 0 0 0 0. 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