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HomeMy WebLinkAboutAGENDA REPORT 1992 0617 CC REG ITEM 08NTO: FROM: DATE: SUBJECT: Background ITEM g•N• MOORPARK 799 Moorpark Avenue Moorpark, California 93021 (805) 529 -6864 HONORABLE CITY COUNCIL RICHARD HARE, DEPUTY CITY June 12, 1992 Consider Payment Liability Deposit Powers Insurance '.!CCRDARK, CALIFORNIA City COU Cil Mee`ng of 199 ACTION: MAMA by of Retroactive General and Auto to the Southern California Joint Authority The City of Moorpark self - insures against general liability and auto liability claims as part of a pool of cities which formed the Southern California Joint Powers Insurance Authority (Authority). Each year the Authority reviews the claims filed and the amount of reserve required to meet the potential liability involved. This reserve is referred to as the loss development reserve (LDR). The City would be going through the same exercise on its own in the event the City self - insured outside of the Authority. The LDR is established to avoid having an abrupt impact upon the City's operating funds in the event all of the claims settled within one fiscal period anticipating that the cost of claims increases with the passage of time. The calculation in this case encompassed fiscal year (FY) 1989/90 through FY 1990/91. The City's initial deposit in FY 1989/90 was $27,900. Per the calculation of outstanding claims and their values, another $5,149 should be deposited to cover FY 1989/90 claims and $87,885 should be deposited to cover FY 1990/91 claims. The calculation indicated that the City should deposit an additional $93,034. These funds remain the City's funds but are held in custody by the Authority. They are pooled with other Authority funds and the City receives interest earnings on its deposits. The Authority's earning are comparable to the earnings received by the City's investments. PAUL W. LAWRASON JR. JOHN E. WOZNIAK SCOTT MONTGOMERY BERNARDO M. PEREZ ROY E. TALLEY JR. Mayor Mayor Pro Tom Counciimember Councilmember Councilmember _ Honorable City Council June 12, 1992 Page 2 Recommendation (Roll Call Vote Required) The funds would normally be treated as a designated portion of the general fund reserve, therefore the staff recommends that the Council appropriate $93,034 from the general fund reserve to 01.4.117.648 insurance services line item and authorize payment of the invoice for retro- deposit to the Authority. Attachment: Invoice Process Outline June 12, 1992 C: \WP51 \REPORTS \RETROGEN Smo C TO: SOUTHERN CALIFORNIA JOINT POWERS INSURANCE AUTHORITY u H w Q) u (c JE DATE: CITY OF MOORPARK APRIL 15, 1992 GENERAL LIABILITY RETROSPECTIVE DEPOSIT ADJUSTMENT PER COMPUTATIONS ATTACHED AMOUNT DUE: $93,034 DEPOSIT DUE ON OR BEFORE JUNE 30, 1992 * * * * * * * * * * * * * * * 4952 LA PALMA AVENUE, LA PALMA, CALIFORNIA 90623 • (213) 402 -6372 SOUTHERN CALIFORNIA JOIM . 8WERS INSURANCE AUTHORITY THE RETROSPECTIVE DEPOSIT COMPUTATION PROCESS Step One Categorize incurred losses for coverage period into the following groups: 1. Retained losses - Incurred losses up to $20,000 per occurrence." 2. Experience Pooled Losses - Incurred losses from $20,000 to $500,000. 3. Exposure Pooled Losses - Incurred losses from $500,000 to $1 million. 4. Excess Losses - Incurred losses over $1 million. (Excess pool will be retrospectively adjusted separately.) Step Two Establish each member's Experience Factor (percentage of retained losses to total of all members' retained losses). (Col. 2) Step Three Calculate each members' share of experience pool by applying its experience factor to the experience pool total. (Col. 5) Step Fou Calculate each members' Retro losses (Col. 6) for the coverage period by adding retained losses (Col. 1) to their share of the experience pool $20,000 - $500,000 (Col. 5). Stems Determine overhead and loss related expenses for the retro period. Step SIX Establish each member's Exposure Factor (total payroll as a percentage of all members' total payrolls). (Cols. 2 & 5) Ste Seven Calculate each member's share of overhead and loss related expenses by applying its Exposure Factor to the expenses and reserve total. (Cols. 3 & 6) Calculate each member's Retro deposit (Col. 9) by adding up the individual member's share of: loss related expenses (Col. 3); overhead related expenses (Col. 6); police surcharge, if applicable, (Col. 7); and retro losses (Col. 8). Calculate each member's coverage period Deposit Adjustment (Col. 11) by applying the member's initial deposit (Col. 10), against the Retro Deposit (Col. 9) to determine if return or (additional) deposit is required for the coverage period. SteI2 Ten Upon completion of steps one through eight for each coverage period the member belonged to the SCJPIA. The coverage period Deposit Adjustments for each member are then carried forward to the statement of equity balances, earnings, and recapitulation of Retrospective Deposit Adjustments and placed under the appropriate coverage period column. These deposit adjustment amounts are then applied against each members' equity balance and equity earnings to determine If return or (additional) deposit is required. This is the amount the member will either receive a check or a bill for from the SCJPIA. Prior to 1986 retained losses were $10,000 per occurrence 2