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HomeMy WebLinkAbout2012-11-15 TDPUD special agenda & revised item Truckee Donner Public Utility District SPECIAL MEETING Directors Joseph R. 3:00 PM , Thursday, November 15, 2012 Jeff BendeAguera TDPUD Board Room Vacant Position J. Ron Hemig AGENDA Tony Laliotis General Manager Michael D. Holley 1. Call to order 2. Roll call 3. Pledge of Allegiance 4. Changes to the agenda 5. Public Input - This is time set aside for the public to address the Board on any matter not on the agenda. Testimony related to any agendized matter should be addressed at the time that item is considered. (The public may comment on any subject that is not on the agenda. Each speaker will be limited to three (3) minutes, but speaker time may be reduced at the discretion of the Board President if there are a large number of speakers on any give subject.) DIRECTOR UPDATE 6. This item provides time for Directors to comment on any item within the purview of the District. (Each Director will be limited to three (3) minutes.) ACTION ITEMS ( Action item discussions will utilize the following format: (a) staff report, (b) public input, and (c) Board discussion and action) 7 . Consideration of Actions to Implement AB 340 - Public Employees' Pension Reform Act (PEPRA) This matter concerns implementation of AB340, the Public Employees' Pension Reform Act (PEPRA). CLOSED SESSION 8 . Closed Session Pursuant to Government Code 54956.9(c), Conference with Legal Counsel —Deciding whether to initiate litigation, one case, Sierra Pacific Power Co/dba NV Energy transmission rate case RETURN TO OPEN SESSION Report from Closed Session ADJOURNMENT 11570 Donner Pass Road-Truckee,CA 96161 -Phone: (530)587-3896-www.tdpud.org Note regarding agenda topics likely to come before the Board during the next two months: Consideration of Election of Officers of the Board Update on the Martis Valley Groundwater Management Plan The agenda is available for review at the TDPUD office and the Truckee branch of the Nevada County Library Posted and mailed on Friday, November 09, 2012 r Barbara Cahill, Deputy District Clerk A copy of the agenda packet is available for public review at the district administrative office: 11570 Donner Pass Road. Public participation is encouraged.The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed(i.e.disability- related aids,or other services), please contact the Clerk of the Board at(530)582-3909 or BarbaraCahill@tdpud.org,at least 24 hours in advance of the meeting. 11570 Donner Pass Road-Truckee,CA 96161 -Phone: (530)587-3896-www.tdpud.org Speak Your Peace The Nine Tools of Civility 1 . Pay Attention 2. Listen 3. Be Inclusive 4. Not Gossip 5. Show Respect 6. Be Agreeable 7. Apologize 8. Give Constructive Criticism 9. Take Responsibility Sponsored by the Truckee Tahoe Community Foundation Agenda Item # 7 ■ UCKEE r DistrictPubCr- Utility ACTION To: Board of Directors From: Nancy Waters Date: November 15, 2012 Subject: Consideration of Actions to Implement AB 340 - Public Employees' 1. WHY THIS MATTER IS BEFORE THE BOARD This matter involves the implementation of AB340, the California Public Employees' Pension Reform Act (PEPRA). The District and its employee groups wish to achieve immediate compliance with AB340, not increase retirement cost to District ratepayers, and try to mitigate the effects on current and future employees. Board action is required to make changes to employee benefits and any structural changes to the MOU with IBEW 1245. 2. HISTORY California's AB340 was signed into law by the Governor with the effective date of January 1, 2013. Many of the mandated changes will impact current employees and future new hires to the District. The provisions of AB340 affecting District employees are: • Current employees (on the 2.7% @ 55 plan) must pay at least 50% of "normal cost" of their plan, up to 8% of their "pensionable" wages. • Employees hired after 1/1/13 (with no prior CalPERS membership within the past six months) shall have a new formula for their pension, 2% @ 62. They also must pay at least of 50% of the "normal cost" of their plan. • Employees on the 2% @ 62 plan shall have a cap on their pensionable wages of $110,100 (adjusted annually to equal the social security contribution and benefit base). 3. NEW INFORMATION This action involves changing the pension structure for the union employees covered by the MOU with IBEW, unrepresented employees, the General Manager, and authorization of a 2013 COLA for the District's unrepresented employees. District management and union representatives have met several times to formulate a plan to comply with AB340, mitigate the financial effects on employees, minimize financial inequality between new employees and current employees, while not increasing the District's CalPERS cost to the ratepayers. The following structure has been tentatively agreed to by District management and the union members, as well as the unrepresented employees of the District. Retirement Structure for IBEW Represented Employees: Current employees: • Beginning on January 1, 2013, employees shall pay 8% of their wages for the cost of their pension. • The District shall pay all remaining CalPERS costs not covered by employees. • Employees shall receive an amount equal to 1.89% of their wages in the form of a contribution to a flexible spending benefit, that will not be reportable to CalPERS as pensionable wages. Employees hired after January 1, 2013: • Employees shall pay 50% of the "normal cost" of the 2% @ 62 plan estimated to be 6.05% the first year, based on CalPERS data. • The District shall pay all remaining CalPERS costs not covered by employees. • Employees shall pay into a fund, with a matching contribution paid by the District, of which the employees will be 100% vested, but the District will have control of the account. The amount required to be paid will be the amount needed to equal the amount the employees in the the 2.7% @ 55 plan are paying (this structure brings equality on the net paycheck amounts for employees in both plans). Employees will gain individual control of their account after three years, pending any legal challenges and litigation to AB340. • The District shall establish a second holding account to set aside 10.37% of wages for each employee in the 2% @ 62 plan. This amount is equal to the cost difference between the two plans, and shall be used, if necessary, to pay the buy-in cost of new employees later joining the 2.7% @ 55 plan, if challenges to AB340 require this. Contributions shall end after three years, and the fund will be terminated with funds returned to the District's general fund. The Letter of Agreement with SEW 1245 is included as Attachment 1, and outlines the implementation structure for union employees. Retirement Structure for Unrepresented Employees and General Manager Unrepresented employees and the General Manager shall follow the same structure. Changes to the General Manager's employment agreement must be made by ordinance, included as Attachment 2. Unrepresented Employees COLA Union employees and the General Manager currently have a 2013 COLA built into their contracts. Unrepresented employees have no contract, and therefore, separate authorization of their 2013 COLA is required. The October 2012 CPI-W (used for union employees and the General Manager's COLA) will be released on November 16th. At this time, the CPI-W is estimated to be between 1 .8% and 2.2%. 4. FISCAL IMPACT The implementation of AB340 as outlined is revenue neutral to the District. Union Represented Employees Current 1/1/13 as Proposed Employee Contribution 6.11% 8.00% District Contribution 30.32% 28.43% Total 36.43% 36.43% Unrepresented Employees Employee Contribution 5.71% 8.00% District Contribution 30.72% 28.43% Total 36.43% 36.43% General Manager Employee Contribution 5.36% 8.00% District Contribution 31.07% 28.43% Total 36.43% 36.43% The 2013 COLA for the District's unrepresented employees will be about 2% and is included in the FY13 budget. 5. RECOMMENDATION 1) Approve the changes to the MOU with IBEW 1245 implementing pension changes for current and future employees. 2) Approve the changes to pension calculations for unrepresented employees. 3) Approve the ordinance and amendment to the General Manager's employment agreement changing the pension structure. 4) Authorize a 2013 COLA for unrepresented employees based on the October 2012 CPI-W. VlavL I Nancy Waters Michael D. Holley Human Resource Manager General Manager Attachment 1 Letter of Agreement IBEW 1245 and Truckee Donner PUD Implementation of California Public Employees' Pension Reform Act (PEPRA) November 5, 2012 1. Preamble The District and the Union jointly wish to comply with AB340 and to mitigate the effects of AB340 on current and future employees, while not increasing the CalPERS cost to District ratepayers. Additionally, both parties wish to minimize financial inequality between new employees on the 2% @ 62 plan with employees on the 2.7% @ 55 plan. 2. History of Existing CalPERS Retirement Plan August 2004:The District joined CalPERS with the 2% @ 60 plan.The District agreed to purchase prior service for the employees,thus creating the side-fund liability. Employees turned over their personal funds in existing plans to CalPERS to reduce the amount of the liability.The District assumed the balance of the liability.The District and the Union agreed that employees would contribute 3%of their pensionable wages (hereafter referred to as "wages") through payroll. January 2011:The Union and the District agreed to transition to the 2.7% @ 55 formula with employees assuming all additional costs with no additional cost to the District. Union employees relinquished 5.03%of existing benefits back to the District, and agreed to contribute an additional 3.88%of their wages to cover increased costs. Employees agreed to contribute a pro-rata share of 29.13%of all future increases or decreases to CalPERS employer rate. July 2011:The District refinanced the CalPERS side-fund liability with a private lender at a lower interest rate. District and Union negotiated to lower the employee's contribution rate to the side-fund by 1.65%on January 1, 2012 due to the lower borrowing costs. All employees currently pay 3.50%of their wages to the side-fund liability and 2.61%to CalPERS. The District currently pays 10.41%to the side-fund liability.The District pays a total of 19.91%to CalPERS, consisting of 14.52%employer portion and 5.39%employee portion. 3.AB340 Pension Reform Provisions Affecting District Employees (a) For employees hired on, or before, December 31, 2012: • PEPRA requires that employees pay at least 50%of"normal cost" of the existing 2.7% @ 55 plan, up to 8%of wages. (b) For employees hired after January 1, 2013, PEPRA requires that: Attachment 1 • New employees (with no prior CalPERS membership within the past six months) shall join in the 2% @ 62 plan and must pay at least 50%of the "normal cost" of this plan, up to 8%of wages. • An annual salary cap for wages will be capped at$110,100 (adjusted annually to the social security contribution and benefit base). (c) CalPERS will determine the eligibility of employees newly hired by the District to join the 2.7% @ 55 plan or the 2% @ 62 plan. 4. Future Pension Payment Structure to Comply with PEPRA (a) Beginning on 1/1/13, all union employees shall receive 1.89%of their wages in the form of a District contribution into a Flexible Spending Plan. This amount will not be reportable to CalPERS as wages, and can be used at the employee's discretion. (b) Beginning on 1/1/13, For Employees eligible for the 2.7% @ 55 Plan: • Employees shall pay 50%of"normal costs" as defined by CaIPERS, not to exceed 8%of wages to be adjusted annually on July I"of each year by the District, based on cost data from CalPERS. • District shall pay all remaining CAPERS employer and employee costs not covered by the employees. • The net employee cost for the first year is 11.14%of wages. (c) Beginning on 1/1/3, All Other Employees (2% @ 62 Plan): • Employees shall pay 50%of"normal costs" as defined by CaIPERS, not to exceed 8%of wages. Initial costs shall be based on CalPERS data, and annually adjusted on July 1st of each year by the District, based on cost data from CAPERS. 50%of the normal cost for the first year is estimated to be 6.05%. • District shall pay all remaining CalPERS employer and employee costs not covered by the employees. • Employees shall pay an amount into a holding account, hereafter referred to as "Fund A", of which they will be 100%vested, but the District shall have sole authority regarding the control of these funds.The amount will be a percentage of wages equal to the net employee cost of the 2.7% @ 55 Plan, plus the District contribution toward a Flexible Spending Plan as described in subsection (a), less the 50%of the normal cost of the 2% @ 62 Plan. For the first year the amount would be 6.98%of wages, calculated as follows: 11.14% net employee cost of the 2.7% @ 55 Plan, plus 1.89%District contribution to a Flexible Spending Plan, Attachment 1 less 6.05%employee portion of the normal cost of the 2% @ 62. Plan.This amount shall be adjusted annually by the District, based on CaIPERS data. • District shall match the 6.98%as adjusted annually into Fund A for each employee participating in the 2% @ 62 plan,which the employees will be 100% vested, but the District shall have control of these funds. • The District shall pay 10.37%of wages for each employee in the 2% @ 62 plan into a District managed holding account,for which the employees are 0%vested. This shall be referred to as "Fund B". • Employees earning in excess of$110,100(or the current amount of the cap), shall have a District contribution to Fund A.The amount will be calculated by their individual wages amount less the current amount of the cap, multiplied by the percentage of normal cost paid by the District. 5. Future Legal Challenges and Litigation to AB340 by Outside Parties (a)The existence of the holding accounts, Funds A and B, and the District and employee's contribution to these accounts shall remain in effect until any court challenges to AB340, if any, are completed, not to exceed 3 years from the date of this LOA, unless the time frame is extended or reduced by mutual agreement between the Union and the District. (b) If the bifurcated pension plans remain in effect after litigation: • The amount of individual and District contributions to Fund A shall continue, but shall be transferred to the individual employee's existing ICMA or CaIPERS 457(b) or 401(a) plans, as selected by the employee and of which the employee will have full control. • District contributions to Fund B shall end and shall be returned to the District's general fund. (c) If the courts do not allow for bifurcated plans, employees in the 2% @ 62 plan will transfer to the 2.7% @ 55 plan. All funds in Fund A plus a matching amount from Fund B will be used to pay for the employee's buy-in to the 2.7% @ 55 plan. District contributions to Funds A and B will be terminated after funds are dispersed.The employee (current and new hire) contribution shall revert to the structure outlined in the now current MOU. (d)Any overages or under-funding for the buy-in will be funded jointly by the District and the affected employee proportional to their contributions at the time of buy-in. Attachment 1 6. Other Under no circumstances will an employee hired on, or prior to, December 31, 2012 be allowed to transfer to the 2% @ 62 plan, unless they separate from the District and have a six-month gap in service, and return to work at the District. Additional funds in 457(b) or 401(a) accounts as described in Section 4(c) are independent of any other Supplemental Income Plan (SIP) and will not be subject to District matching. 7. Employee Separation from Employment at the District At the time of separation from employment at the District, all employee and District contributions to CalPERS will be handled by CalPERS according to its vesting regulations. At the time of separation from employment at the District, all employee contributions and District matching contributions to Fund A shall be relinquished to the employee's control. 8. Future, Unknown Effects from AB340 or Associated Litigation The District and the Union recognize this MOU cannot forecast issues and agree that unknown problems may arise related to this agreement. Both parties agree, if necessary, to open this MOU and resolve issues or problems as needed while using Part 1 (above) as guiding principles. This Tentative Agreement is subject to ratification by affected members of Local 1245 and acceptance by the TDPUD Board of Directors. TA Date: l e For the District: For the Union: Attachment 2, Revised UCKEE DONNER —TP-!bl�c U..tility District A Ordinance No. 2012 - 03 EFFECTING THE EMPLOYMENT AGREEMENT FOR THE GENERAL MANAGER WHEREAS, the Board of Directors employs a General Manager to manage the day by day affairs of the District; WHEREAS, the Board of Directors executed an Employment Agreement wit theigeneral Manager that expires on June 30, 2015; WHEREAS, the Board of Directors wish to comply with provisions of AB340, mandating employees to pay 50% of the "normal costs" of their CalPERS pensionable wages. THEREFORE, BE IT ENACTED by the Board of Directors of the District that effective thirty days from the date of passage of this ordinance the following actions occur: 1. The General Manager's Employment Agreement term shall be revised to reflect that beginning January 1, 2013; the employee shall pay 50% of the "normal cost" of the plan, up to 8% of pensionable wages. The employee shall receive a contribution equal to 2.64% of his Base Salary at the time the contribution is made into a flexible spending benefit. The contract amendment is included as Exhibit "A". 2. That the District Clerk i di cted to publish this ordinance in accordance with the laws of the State of California. PASSED AND ADOPTED by the Board of Directors of the Truckee Donner Public Utility District at a regular meeting thereof duly called and held within said District on the fifteenth day of November 2012 by the following roll call vote: AYES: NOES: ABSTAIN: A SFIT: TRUCKEE DONNER PUBLIC UTILITY DISTRICT By Tony Laliotis, President of the Board ATTEST: Michael D. Holley, Clerk of the Board Exhibit "A", revised AMENDMENT No. 1 To TRUCKEE DONNER PUBLIC UTILITY DISTRICT EMPLOYMENT AGREEMENT GENERAL MANAGER This Amendment No. 1 to the Truckee Donner Public Utility District Employment Agreement General Manager is made and entered into this fifteenth day of November, 2012, by and between the Truckee Donner Public Utility District, (hereinafter called "Employer" or "District") and Michael D. Holley, (hereinafter called "Employee" or"Holley") as follows: WHEREAS, the Employer and Employee desire to amend the Truckee Donner Public Utility District Employment Agreement General Manager entered into between them on March 17, 2010 ("Agreement"); and WHEREAS, the District's Board of Directors approved the terms and conditions set forth in this Amendment No. 1 through the adoption of Ordinance No. 2012-03 during its special meeting on November 15, 2012. NOW THEREFORE, the Employer and Employee agree as follows: Section 7 of the Agreement, Retirement, is amended in its entirety to read as follows: A. The Employer agrees to enroll the Employee into the CaIPERS retirement system in accordance with the Employer's agreement with CaIPERS. Beginning on January 1, 2013, Employee shall pay 50% of "normal cost" of the plan, up to 8% of pensionable wages. B. The Employee shall receive a contribution equal to 2.64% of Employee's Base Salary at the time the constitution is made into a flexible spending benefit. This amount will not be reportable to CaIPERS as wages, and can be used at the employee's discretion. C. For and in consideration of Employee's performance of duties as the Employer's Water Utility Manager, in addition to the performance of the other duties described in Section 2, above, Employer shall annually make a lump sum contribution to Employee's Supplemental Income Plan equal to five percent (5%) of Employee's Base Salary. Each annual lump sum contribution shall be made during July, with the first contribution being made in July 2010. Each annual lump sum contribution shall be calculated as five percent (5%) of Employee's Base Salary at the time the contribution is made. Except as expressly stated herein, all other terms and conditions of the agreement shall remain unchanged and in full force and effect. Employer: Employee: Tony Laliotis Michael D. Holley President of the Board Truckee Donner Public Utility District