Loading...
HomeMy WebLinkAboutResolutions - 2001.09.06 - 26666COMMITTEE FINANCE COMMITTEE 4.0 ie2t MISCELLANEOUS RESOLUTION #01217 September 6, 2001 BY: Finance Committee, Sue Ann Douglas, Chairperson IN RE: RETIREMENT COMMISSION — CONVERT INVESTMENT ADVISORY, ACTUARIAL AND CUSTODIAL FEES AND INCIDENTAL EXPENSES FROM GENERAL FUND TO RETIREMENT FUND To the Oakland County board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS, under the authority of Act 249 of Public Acts of 1943, as amended, the Oakland County Employee's Retirement System was established by the Oakland County Board of Supervisors by adoption of Misc. Resolution #2224, dated December 11, 1945; and WHEREAS the Retirement Commission administers, manages and is responsible for proper operation of the retirement system, approves investments, reviews and rules on applications for retirement benefits, and makes recommendations to the Board of Commissioners for changes in the system; and WHEREAS the Retirement Commission employs actuarial funding methods which consider both contributions from the County and active members, as well as investment income earned on System assets; and WHEREAS, according to the September 30, 2000 Actuarial Report prepared by Gabriel, Roeder, Smith & Company, the funding position of the Retirement System is stated as "The present value of all future benefit payments net of the value of future member contributions is 135% funded by valuation assets"; and WHEREAS Oakland County Retirement Commission recommends that Retirement System expenses related to Investment Advisor, Actuarial and Custodial Fees, as well as incidental expenses, be defrayed by resources of the Retirement Fund (731) rather than the County's General Fund (101). NOW THEREFORE BE IT RESOLVED that the Board of Commissioners adopts the recommendation of the Oakland County Retirement Commission to defray related Investment Advisor, Actuarial and Custodial Fees and incidental expenses from the Retirement Fund (731) rather than the County's General Fund (101). BE IT FURTHER RESOLVED that the implementation of this resolution become effective with the adoption of the Oakland County Biennial Budget beginning October 1, 2001. Chairperson, on behalf of the Finance Committee, I move adoption of the foregoing resolution. FINANCE COMMITTEE Motion carried unanimously on a roll call vote with Taub absent. L. BROOKS PATTERSON, OAKLAND COUNTY EXECUTIVE MP COUNTY MICHIGAN DEPARTMENT OF MANAGEMENT AND BUDGET Dennis L. Murphy, Chairman Oakland County Employees Retirement Commission 1200 N. Telegraph Road Pontiac, Michigan 48341 Dear Mr. Murphy: Jeffrey C. Pardee, Director Laurie Van Pelt, Deputy Director At the Retirement Commission meeting of July 19, 2001, a proposed resolution was introduced that would convert Investment Advisory, Actuarial and Custodial Fees, and incidental expenses from the County General Fund to the Oakland County Employees' Retirement Fund. The matter was tabled pending further information from my office regarding the specific financial implications related to implementation of this resolution. The following schedule reflects the Statement of Changes in Plan Net Assets for the Defined Benefit Plan Pension Trust Fund for Fiscal Year ending September 30, 2000, as well as a comparison statement reflecting the Changes in Plan Net Assets incorporating the proposed changes: Actual Proposed Net Assets as of Oct. 1, 1999 $790,888,633 $790,888,633 Additions: Investment Income $ 86,753,250 $ 86,753,250 Contributions 898,220 898,220 Total Additions $ 87,651,470 $ 87,651,470 Deductions: Benefits Paid $ 19,269,430 $ 19,269,430 Distribution to DC Plan 18,361,717 18,361,717 Investment Advisor 1,924,151 Custodial Fees 244,662 Monitoring Service 64,500 Actuarial Fees 34,325 Incidental Expenses 44,481 Total Deductions $ 37,631,147 $ 39,943,266 Net Increase $ 50,020,323 $ 47,618,204 Net Assets as of Sept. 30, 2000 $840,908,956 $838,506,837 As can be seen from the foregoing schedule, total deductions would increase by $2,312,119, reducing Net Assets less than 0.3%. If you have any questions or need for further information, please contact my office. .1 p /: Ae _. p / ' , e e 3 — c 7 t full; -7 ) 2 ---- - 77fffC. Pardee, C.P.F.O. ' ---- Director, Management & Budget EXECUTIVE OFFICE BUILDING 34 EAST • 1200 N TELEGRAPH RD DEPT 409 • PONTIAC MI 48341-0409 • (248) 858-0487 • FAX (24_, I Resolution #01217 September 6, 2001 Moved by Douglas supported by Moss the resolutions on the Consent Agenda, as amended, be adopted (with accompanying reports being accepted). AYES: Appel, Brian, Buckley, Causey-Mitchell, Coleman, Crawford, Dingeldey, Douglas, Galloway, Garfield, Gregory, Law, McPherson, Melton, Millard, Moffitt, Moss, Obrecht, Palmer, Patterson, Sever, Suarez, Taub, Webster, Amos. (25) NAYS: None. (0) A sufficient majority having voted therefore, the resolutions on the Consent Agenda, as amended, were adopted (with accompanying reports being accepted). V;46F30 L. Brooks P Lem I HEREBY V/3/0 I 'eon. County Executive Date OING RESOLUTION STATE OF MICHIGAN) COUNTY OF OAKLAND) I, G. William Caddell, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on September 6, 2001 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 6;47day4 ' September, 2001. G. William Caddell, County Clerk