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HomeMy WebLinkAboutRES CC 2011 3004 2011 0216RESOLUTION NO. 2011 -3004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2010/11 BUDGET TO APPROVE APPROPRIATIONS REQUIRED TO FUND THE PAYOFF OF THE CITY'S OUTSTANDING CALPERS SIDE FUND LIABILITY AS DEFINED HEREIN WHEREAS, the City of Moorpark contracts with California Public Employees' Retirement System (CaIPERS) to provide a defined benefit retirement plan (2% @ age 55 based on the three -year average salary) for all full -time employees. In 2003, CaIPERS required all government agencies, with less than 100 active employees, to join a "risk pool ". At the time of joining, the City's actuarial assets were less than the actuarial liabilities by $1,014,000. A side fund was created to account for this unfunded liability and this was amortized over seventeen years. The City started paying down the side fund in FY 2005/06; and WHEREAS, on June 16, 2010, the City Council adopted the Operating and Capital Improvement Projects Budget for fiscal year 2010/11, which included $ 908,323 for retirement contributions; and WHEREAS, on September 23, 2010, a staff report was presented to the Finance, Administration and Public Safety Committee (FAPS Committee) summarizing the status of the side fund and providing an estimated annual savings of $143,000 to the City's Operating Budget, if the outstanding amount was paid off. The FAPS Committee supported staffs recommendation to proceed with the pay off; and WHEREAS, a staff report has been presented to the City Council recommending the full payment of the outstanding balance of the side fund $1,348,849 as calculated by CaIPERS on January 13, 2011; and WHEREAS, the same staff report is requesting an aggregate appropriation increase of $1,348,849 from the General Fund (1000); and WHEREAS, Exhibit "A ", attached hereto and made a part hereof, describes said budget amendment and its resultant impact to the budget line item. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: Resolution No. 2011 -3004 Page 2 SECTION 1. That a Budget Amendment in the aggregate increase of $1,348,849, as more particularly described in Exhibit "A ", is hereby approved. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this 16th day of February, 2011. ATTEST: Maureen Benson, City Clerk Attachment: Exhibit 'A' Budget Appropriation Ja ice S. Parvin, Mayor Resolution No. 2011 -3004 Page 3 Budget Amendment to General Fund for CalPERS Side Fund Pay Off FY 2010/11 A. Fund Allocation Exhibit A Fund Account Amount 1000 General Fund 1000 -5500 $ 1,352,318 $1,352,318 $1,352,318_ Totall $1,352,318 B. Distribution of Appropriation to Expenditure Accounts Account Number Current Budget Revision Amended Budget 1000- 5110- 0000 -9013 $0 $1,352,318 $1,352,318_ $0 $1,352,318 $1,352,318 Resolution No. 2011 -3004 Page 4 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss. CITY OF MOORPARK ) I, Maureen Benson, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 2011 -3004 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 16th day of February, 2011, and that the same was adopted by the following vote: AYES: Councilmembers Mikos, Millhouse, Pollock, Van Dam, and Mayor Parvin NOES: None ABSENT: None ABSTAIN: None WITNESS my hand and the official seal of said City this 2nd day of March, 2011. Maureen Benson, City Clerk (seal)