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HomeMy WebLinkAboutItem 14 - Public Agencies Retirement Services (PARS)MEMOTO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: BRUNO RUMBELOW, CITY MANAGER MEETING DATE: OCTOBER 15, 2019 SUBJECT: RETIREE HEALTH CARE PLAN TRUST TRANSFER OF FUNDS AND APPROPRIATION ORDINANCE RECOMMENDATION: City Council to consider the appropriation and transfer of funds to Public Agencies Retirement Services (PARS) for the purpose of funding retiree healthcare through the City's Other Post Employment Benefits (OPEB) Trust. FUNDING SOURCE: Upon approval of the attached appropriation ordinance, funding for this program will be available from the fund balance assigned in the General Fund for the purpose of funding the OPEB trust in the amount of $500,000. BACKGROUND: Government Accounting Standards Board Statement 75 (GASB 75), requires the City to account for its OPEB costs, which include the City's retiree healthcare and death related benefits. In order to establish a funding source for the future costs, an OPEB trust was established as part of the City's program of benefits. This not only provides a funding source for retiree health care benefits, it also strengthens the City's overall financial position by helping to offset the liability. The stronger financial position has had a positive impact on the bond program by enhancing the City's credit worthiness and bond rating. The City has access to the trust funds at any point in time to pay for retiree healthcare costs. This action increases the formal reserve fund for retiree health care, and it provides a positive balance to offset the long- term reportable liability required by GASB. On October 18, 2016, the City Council approved a resolution to adopt the PARS Post -Retirement Health Care Plan Trust, and funded the first $500,000 contribution. Since then, additional contributions of $500,000 were made in FY 2017 and FY 2018. If approved, this will be the fourth appropriation and transfer. This action will have no impact on the General Fund's unassigned fund balance. During the FY18 audit, funds previously designated for this purpose were recorded and restricted in the General Fund reserve specifically for this purpose, and therefore there is no impact on the unrestricted fund balance. The accounting change was done in collaboration with the external auditor and is best practice. Staff recommends approval. MH/GJ ORDINANCE NO. 2019-065 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GRAPEVINE, TEXAS, APPROPRIATING $500,000.00 FROM THE FUND BALANCE ASSIGNED IN THE GENERAL FUND FOR THE PURPOSE OF FUNDING THE OPEB TRUST; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE WHEREAS, the City Council of the City of Grapevine desires to participate in the PARS Public Agencies Post -Retirement Health Care Plan Trust (the "Program") to fund post -employment benefits for its employees; and WHEREAS, the City is eligible to participate in the Program, a tax-exempt trust and plan performing an essential governmental function within the meaning of Section 115 of the Internal Revenue Code; and WHEREAS, the City's adoption and operation of the Program has no effect on any current or former employee's entitlement to post -employment benefits; and WHEREAS, the City's funding of the Program does not, and is not intended to, create any new vested right to any benefit nor strengthen any existing vested right; and WHEREAS, the City desires to appropriate and transfer $500,000.00 to PARS for the purpose of funding the Trust; and WHEREAS, all constitutional and statutory prerequisites for the approval of this ordinance have been met, including but not limited to the Open Meetings Act; and WHEREAS, the City Council deems the adoption of this ordinance to be in the best interests of the health, safety, and welfare of the public. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GRAPEVINE, TEXAS: Section 1. That all matters stated herein above are true and correct and are incorporated herein by reference, as if copied in their entirety. Section 2. That the City Council hereby appropriates the funding. Section 3. That the City Council hereby authorizes an amount of $500,000.00 to be appropriated. Section 4. The fact that the present ordinances and regulations of the City of Grapevine, Texas are inadequate to properly safeguard the health, safety, morals, peace and general welfare of the public creates an emergency which requires that this ordinance become effective from and after the date of its passage, and it is accordingly so ordained. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF GRAPEVINE, TEXAS on this the 15th day of October, 2019. APPROVED: William D. Tate Mayor ATTEST: Shawna Barnes Assistant City Secretary APPROVED AS TO FORM: City Attorney Ordinance No. 2019-065 2