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HomeMy WebLinkAbout51 - PH-1 - Attachment 3 - 6/16/2015Council Mem Steve Mensinger, MaTor— Fiscal Impact Analysis for COIN Ordinance New CMCEA Base Financial Analysis Based on Fiscal Year 2015-16 Budgeted Costs Existing Contract Estimated FY 15-16 Cost to Citv (5) $16,677,394 3,452,358 403,572 1,128,725 4,9114,655 2,602,608 126,959 3,329 3,500 44,679 1,250 240,494 40.767 87,341 43,143 4,557 17,346 1,007,315 224,870 0 $26,110,207 236 ATTACHMENT III Settlement Existing Projected Existing Projected Term Sheet Unfunded Unfunded Funded Funded 13 -May -15 Liability Liability Liability Liability 17,500,316 (7) 5,231,317 2,602,608 132,038 3,462 3,500 46,466 1,300 252,427 42,398 90,835 44,869 4,739 17.346 1,057,019 233,865 0 $27.264.504 $1,154,297 236 $78,789,261 (4) 15,543,332 (1) $153,254,794 (4) (A��� Gary-NIC715han. CcluncifMemDW (1) - 6.04% rate per employee is not explicit in the contract, however is calculated based on the Annual Required Contribution (ARC) amount calculated as of June 30, 2014 by Nyhart, an independent actuary for GASB 45 compliance, and documented in the Citys CAFR. Existing net unfunded liability is 93.2% of covered payroll based on the June 2014 Nyhart report. (2) - Prorated share based on FY 14-15 ratio of total overtime cost to total regular salaries. (3) - Current MOU eliminated cash out of sick leave balances. (4) Existing amounts from PERS valuation for Miscellaneous employees dated October 2014–including non-CMCEA represented employees. (5) The FY 15-16 Preliminary Budget is in development. Council Adoption scheduled for June 15, 2015. (6) Estimated based on 10 months actual of $1,039 for FY 14-15. (7) Provides for a 4% general salary increase and merit increases unfrozen effective July 1, 2015. Value of Pay/ Benefit Base Salary Pension / Retirement Benefits 2.5% @ 55 2% @ 60 2%@62 Total Reitrement Cafeteria Plan Benefits $ 9,588 Bilingual Pay 5.00% Bilingual Pay 2.50% Class A / B license Pay $700 Emergency Med Dispatch Pay 5.00% Matron Pay (6) MediCare 1.45% Shift Differential Pay 5.00% Shift Differential Pay 7.50% Shift DiNerentiallAM Pay 10.00°x6 Shorthand Pay 2.50% Uniform Pay $ 197 Estimated Costs: Retiree Medical 6.04% (1) Overtime (2) Excess Accrual Payoff / Cashouts (3) Total Increase: Total Number of Employees Council Mem Steve Mensinger, MaTor— Fiscal Impact Analysis for COIN Ordinance New CMCEA Base Financial Analysis Based on Fiscal Year 2015-16 Budgeted Costs Existing Contract Estimated FY 15-16 Cost to Citv (5) $16,677,394 3,452,358 403,572 1,128,725 4,9114,655 2,602,608 126,959 3,329 3,500 44,679 1,250 240,494 40.767 87,341 43,143 4,557 17,346 1,007,315 224,870 0 $26,110,207 236 ATTACHMENT III Settlement Existing Projected Existing Projected Term Sheet Unfunded Unfunded Funded Funded 13 -May -15 Liability Liability Liability Liability 17,500,316 (7) 5,231,317 2,602,608 132,038 3,462 3,500 46,466 1,300 252,427 42,398 90,835 44,869 4,739 17.346 1,057,019 233,865 0 $27.264.504 $1,154,297 236 $78,789,261 (4) 15,543,332 (1) $153,254,794 (4) (A��� Gary-NIC715han. CcluncifMemDW (1) - 6.04% rate per employee is not explicit in the contract, however is calculated based on the Annual Required Contribution (ARC) amount calculated as of June 30, 2014 by Nyhart, an independent actuary for GASB 45 compliance, and documented in the Citys CAFR. Existing net unfunded liability is 93.2% of covered payroll based on the June 2014 Nyhart report. (2) - Prorated share based on FY 14-15 ratio of total overtime cost to total regular salaries. (3) - Current MOU eliminated cash out of sick leave balances. (4) Existing amounts from PERS valuation for Miscellaneous employees dated October 2014–including non-CMCEA represented employees. (5) The FY 15-16 Preliminary Budget is in development. Council Adoption scheduled for June 15, 2015. (6) Estimated based on 10 months actual of $1,039 for FY 14-15. (7) Provides for a 4% general salary increase and merit increases unfrozen effective July 1, 2015.