Loading...
HomeMy WebLinkAboutResolutions - 2007.03.08 - 28471MISCELLANEOUS RESOLUTION #07025 March 8, 2007 BY: FINANCE COMMITTEE, MIKE ROGERS, CHAIRPERSON_ IN RE: RESOLUTION AUTHORIZING THE COUNTY OF OAKLAND TO PROCEED WITH THE CREATION OF A TRUST WHICH WILL ISSUE RETIREES HEALTH CARE CERTIFICATES OF PARTICIPATION TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS, the Board of Commissioners (the "Commission") of the County of Oakland, Michigan (the "County"), wishes to cause a trust to be created which will issue retirees health care certificates of participation to fund the Health Care Trust Fund which has been or will be established to pay post-employment health care benefits for public employee retirees of the County as described in EXHIBIT A attached hereto (the "Retirees Health Care Project"); and WHEREAS, in order to expedite the Retirees Health Care Project and the issuance of the retirees health care certificates of participation (the "COPS"), the County wishes to authorize the County Executive and the Voluntary Employees' Beneficiary Association to take necessary steps to begin the process which includes creating the trust and causing the COPS to the issued; and WHEREAS, in addition, the County wishes to authorize the Oakland County Fringe Benefit Fund to advance moneys to enable the process of creating the trust and causing the COPS to the issued to begin; and WHEREAS, the County also wishes to ensure that the Oakland County Fringe Benefit Fund be reimbursed for any advance it makes in connection with the Retirees Health Care Project. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE COUNTY OF OAKLAND, MICHIGAN, AS FOLLOWS: 1. Approval of Plans: The preliminary plans and estimates relating to the Retirees Health Care Project and identified in EXHIBIT A attached hereto are hereby approved and ordered filed with the County Clerk. 2. Authorize Expenditures from Oakland County Fringe Benefit Fund: The Oakland County Fringe Benefit Fund is hereby authorized to advance moneys to enable the process of creating the trust and causing the COPS to the issued to begin. FINANCE COMMITTEE Motion carried unanimously on a roll call vote with Zack absent. 3. Reimbursement: The Oakland County Fringe Benefit Fund shall be reimbursed from the proceeds of the COPS any moneys that were advanced in connection with the Retirees Health Care Project. 4. Retention of Counsel. The firm of Axe & Ecklund, P.C., attorneys of Grosse Pointe Farms, Michigan, shall be retained by the trust to be created in connection with the issuance, sale and delivery of the COPS. 5. Retention of Financial Consultants. Municipal Financial Consultants Incorporated, Grosse Pointe Farms, Michigan, shall be retained by the trust to be created in connection with the issuance, sale and delivery of the COPS. 6. Conflicting Resolutions. All resolutions and parts of resolutions in conflict with the foregoing are hereby rescinded. 7. Effective Date. This Resolution shall become effective immediately upon its adoption and shall be recorded in the minutes of the Board of Commissioners as soon as practicable after adoption. BE IT FURTHER RESOLVED that sufficient funding exists in the Fringe Benefit Fund to advance moneys to enable the process of creating the trust and causing the COPS to the issued to begin, no budget amendment is required. Chairperson, on behalf of the Finance Committee, I move the adoption of the foregoing resolution. FINANCE COMMITTEE 2 EXHIBIT A Retirees Health Care Project Description The Retirees Health Care Project consists of a plan to create a trust which will issue long-term general obligation debt to pre- fund long-term retiree health care obligations and other post employment benefits paid on behalf of Oakland County employees who retire from county service and who have the adequate vesting and service benefit level requirements. Based upon the most recent Actuarial Valuation Report as of September 30, 2005, for the Oakland County Retirees' Health Care Trust, the Trust is 35.3% funded leaving an unfunded accrued liability of approximately $486.7 million. The trust's obligations need to be repaid by contract payments to be made by the County of Oakland over the life of the debt. As a result of Oakland County's AAA bond rating and based on market conditions, the estimated average annual interest rate which will be secured for the long-term debt issuance is expected to be significantly less than the long-term investment rate of the Trust Fund and will result in significant additional earnings on the Trust assets. This in turn will reduce the annual costs which must be paid out each year to meet the County's obligations to its retirees for health care and other post-employment obligations. Cost Estimates Funds to be deposited with Trustee & Financing Costs (Including Bond Discount and Project Contingency) $500,000,000 Estimated amount of Certificates of Participation to be issued: $500,000,000 Maximum term of issue: 21 years Las.rl-ocvb5 Resolution #07025 March 8, 2007 Moved by Rogers supported by Gershenson the resolutions (with fiscal notes attached) on the Consent Agenda be adopted (with accompanying reports being accepted). AYES: Burns, Coleman, Coulter, Crawford, Douglas, Gershenson, Gingell, Gosselin, Gregory, Greimel, Hatchett, Jacobsen, KowaII, Long, Middleton, Nash, Potter, Potts, Rogers, Scott, Spector, Suarez, Woodward, Zack, Bullard. (25) NAYS: None. (0) A sufficient majority having voted in favor, the resolutions (with fiscal notes attached) on the Consent Agenda, were adopted (with accompanying reports being accepted). I HEREBY APPROVE THE FOREGOING RESOLUTION ACTING PURSUANT 10 1973 PA 13, STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Ruth Johnson, 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 March 8, 2007, 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 8th day of March, 2007. Ruth Johnsbn, County Clerk