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07-11-1985 Regular MeetingMIAMI SHORES VILLAGE PENSION BOARD MEETING July 11, 1985 A meeting of the Miami Shores Village Pension Board was held on Thursday, July 11, 1985, at 8:00 a.m., in Village Hall, with the following in attendance: Pension Bd. Members: Mayor Karen Kirby Dr. Robert Butler, Jr., Councilman Sam Michels, Citizens"Rep. William Walker, III, Citizens' Rep. John Fletcher, Chief of Police Les Forney, Village Manager Absent: John Moore, Employee Rep. Also Present: William F. Fann, Jr., Village Attorney Gail Macdonald, Finance Director/Pension Admin. Gerald Bott & Karen Cole, of Kidder, Peabody & Co. Terry R. Wood, President, Erisa Compliance Systems 1. Equity Manager Search Report - Gerald Bott & Karen Cole. The following firms were contacted and specific information requested regarding their equity management qualifications: - Ashland Management Inc. - Eikhoff & Peipers, Inc. - First Union Bank - rcM - Investment Counsel - United Investment Counsel Mr. Bott distributed to Board members a notebook which analyzed the above companies and their responses (copy on file), and discussion ensued. A motion was made by Mr. Walker that the following four firms be interviewed: - Ashland Management - Eikhoff & Peipers - ICM - ICC under date of August 6, 1985. The motion was seconded by Dr, Butler, and carried. 7/11/85 -2 2. Approval of Minutes. Mayor Kirby requested the Board to approve the Minutes of the 5/23/85 meeting, pending the arrival of ECS President, Terry Wood from Jackson- ville. Chief Fletcher moved that the Minutes of the May 23, 1985 Pension Board meeting be approved as written. Mr. Michels seconded and the motion was unanimously carried. Recess declared at 9:00 a.m. by Mayor Kirby pending the arrival of Mr. Wood. Reconvened - 30 minutes later. 3. Orientation for New Trustees. Mr. Wood reviewed the responsibilities of Trustees as set forth in the Florida Statutes Chapter 112. He defined the fiduciary responsibilities/ liabilities of Plan Trustees and cited the fact that the Law recommends and provides funding for the hiring of professionals (actuary, Attorney, etc.) to provide professional advice in order to avoid personal liability by Board members. 4. Presentation by ECS of Annual Actuarial Evaluation. Mr. Wood gave Board members (copy on file) copies of the first draft of the ECS Actuarial Evaluation of Miami Shores Village. He noted one change made: i.e., change made in actuarial assumption to relieve the City of liability for sex discrimination due to failure to use the Unisex Table. Questions were raised regarding a higher payroll increase in the Police Department as opposed to the general employees. Dr. Butler requested to see corrected figures. (It was subsequently determined that because of the Union negotions, the Police Department COLA increase for October 1983 was delayed until February, 1984. Since another COLA was applied in October 1984, the salary figures for the calendar year 1984 were disproportionately high.) Mr. Walker made a motion to approve the recommended funding of the Pension Plan by the City for $184,398 for fiscal year 1986. The motion was seconded by Chief Fletcher and unanimously carried. Subsequent discussion brought forth a recommendation by Mr. Wood that 9.2% be kept as a constant percent of payroll. Les Forney moved that we modify the previous motion to read 9.2% of the covered payroll in lieu of $184,398. This motion was seconded by Mr. Walker, and carried. Mr. Forney then moved that we accept the Actuarial Evaluation with adjust- ments/corrections to be furnished by Gail Macdonald. The motion was seconded by Mr. Michels and unanimously carried. 7/11/85 3 411/ 5. Cost of Living Adjustment. Mr. Walker challenged the appropriateness of Board discussion regard- ing this item, and moved that it be removed from the agenda. Motion was seconded by Dr. Butler. Vote in favor: Walker, Kirby and Michels Opposed: Forney, Fletcher and Butler Motion does not pass. Motion by Mr. Walker: I move that the matter of COLA increases for retirees be referred to Council for consideration. Motion seconded by Mr, Michels. Vote in favor: Kirby, Butler, Michels and Walker Opposed: Forney and Fletcher. Further discussion ensued. Motion by Mr. Walker: Motion to reconsider motion which was referring COLA discussion to Council. Motion seconded by Mr. Michels and carried unanimously. Upon reconsideration, the original motion again passed by a 4 - 2 vote, Forney and Fletcher still dissenting. Motion by Dr. Butler: Motion to withdraw the COLA discussion from the agenda. PASSED 5 - 1, with Mr. Forney dissenting. 6. Mayor Kirby called for adjournment of the meeting at 11:00 A.M. APPROVED: Karen Kirby, Mayor