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CC 2017-03-28_12b Supplemental No. 1 MEMORANDUM TO: CITY COUNCIL FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES SUBJECT: SUPPLEMENTAL INFORMATION AGENDA ITEM 12.B – MARCH 28, 2017 CITY COUNCIL MEETING FISCAL YEAR 2017-18 PRE-BUDGET DISCUSSION DATE: MARCH 27, 2017 The staff report displayed estimated cost information for the City’s CalPERS contributions separated by the two CalPERS categories of “miscellaneous” and “safety” and segregated into the Normal Cost (NC) and Unfunded Actuarial Liability (UAL) components. Below is a consolidated chart comparing the costs for miscellaneous and safety by cost component. Fiscal Year 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 Current Discount Rate Miscellaneous Normal Cost 239,000 246,000 253,000 261,000 269,000 277,000 UAL 851,937 977,342 1,109,504 1,194,565 1,285,785 958,279 Safety Normal Cost 301,000 309,000 319,000 328,000 338,000 348,000 UAL 884,034 996,190 544,313 606,320 671,123 718,575 Total cost 2,275,971 2,528,532 2,225,817 2,389,885 2,563,908 2,301,854 New Discount Rate Miscellaneous Normal Cost 239,000 258,000 278,000 312,000 322,000 331,000 UAL 852,000 1,002,000 1,165,000 1,344,000 1,511,000 1,174,000 Safety Normal Cost 301,000 325,000 351,000 395,000 407,000 419,000 UAL 884,000 1,021,000 572,000 682,000 789,000 880,000 Total cost 2,276,000 2,606,000 2,366,000 2,733,000 3,029,000 2,804,000 Difference Normal Cost - 28,000 57,000 118,000 122,000 125,000 UAL 29 49,468 83,183 225,115 343,092 377,146 Total 29 77,468 140,183 343,115 465,092 502,146 cc: City Manager City Attorney City Clerk Public Review Binder