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HomeMy WebLinkAbout[05] Fire Relief ReportC!'P~ OF ~T. J(ri1:1'H Council Agenda Item MEETING DATE: July 17, 2008 AGENDA ITEM: Fire Relief Report SUBMITTED BY: Jeff Taufen, Treasurer, St. Joseph Fire Relief Association BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: Annually the Council receives the report. BACKGROUND INFORMATION: The Fire Relief Association is a separate entity from the St. Joseph Volunteer Fire Department. The St. Joseph Relief Association manages the retirement for the volunteer Fire Department. The Mayor and Administrator/Clerk are financially responsible and attend the quarterly meetings. Annually the Relief Association must present the Council with a financial statement illustrating the fund status and required municipal contribution. This fund is audited separately from the City Audit and the Relief Association is responsible for the independent audit. Like the City Audit, this information is filed with the State of Minnesota. Schedule I and II of this report illustrate any required contribution for 2009. This allows the Cities to place the same in the budget. Please note that the contribution requirement for 2009 is $ 0.00. The Fire Board, along with City Council approval has agreed to contribute $ 3,000 to the relief fund in years where no requirement is mandated. This requirement is based on 30 volunteers and $ 100 per member. Therefore, this amount will be carried forward to the 2009 Budget. The Council does not need to approve this report; rather they must accept the report authorizing the administrator to execute the same. This report is a mechanism to assure that Councils are aware of the condition of the retirement fund and have advance notice of any required contribution. BUDGET/FISCAL IMPACT: Inclusion of $ 3,000 for the 2009 Budget. ATTACHMENTS: Fire Relief Report REQUESTED COUNCIL ACTION: Accept the Fire Relief Report and authorize the Administrator to execute the Fire Relief Report indicating that the Fire Relief has presented the report to the City Council identifying the liability for 2009. Form SC-08 Page 1 Schedule Form for Lump Sum Pension Plans Reporting Year 2008 Determination of Plan Liabilities and Required Municipal Contribution for 2009 Relief Association Saint Joseph Fire Relief Association Enter Annual benefit level in effect for 2008: 1,800 (If you change your benefit level before 12/31/08, the SC must be recalculated at the new level.) 2008 2009 Members 618,552 666,4(~g s...s..e sLre...s.__ *_~ " .." '•""""• ""°"""""~ Please Enter Dates in this format: 07/07/08 Fine Wept i.es~es To end of 2008 To end of 2009 Aoe of Fatty of Yeas Yews Bvlb Date Ahsenoe Of Aaxoed of Aoaned Name Steals (month) 3esvioe Liebitity Setvioe i.ia68ity 1 Washer, Bili Active 05/17/1961 0 48 86,400 49 88,200 2 Loso, Terrance Paid 06/10/1975 0 34 0 35 0 3 Marthaler, James Active ]0/11/1977 0 31 55,800 32 57,600 4 Lowel Tom Alive 11/08/1977 0 31 55,800 32 57,600 S Pfannenstein, Darrell Active 01/08/1980 0 29 52,200 30 54,000 6 Lowell, William Active 08/13/1983 0 23 41,400 24 43,200 7 Loco' Neil Active 03/1011987 0 22 39600 23 41400 8 Karnik, Jeff Active 07/12/1988 0 20 36,000 21 37,800 9 thcuu, Brian Active 09/14/1988 0 20 36,000 21 37,800 10 T Active 01/10/1989 0 20 36,000 21 37,800 11 L n, Mike Active 11/03/1992 0 16 25,704 17 28,080 12 Winter, Mark Active 11/03/1992 0 16 25,704 17 28,080 13 Honer Justin Alive 11/05/1996 0 12 l7 16 13 14,260 14 Taufen, Jeff Active 11/05/1996 0 12 17,316 13 19,260 15 Krelcel Kurt Awrtive 05/11/1999 0 10 13,680 1 l 1S 444 l6 Pbilli ,Pant Active 05/11/1999 0 10 13,680 11 15,444 1T Simon, Keith Active 08/08/2000 0 8 10 368 9 11988 l8 Loso, Andrew, Active 04/098002 0 7 8,856 8 10,368 19 Loso, Matthew of Vested 04/092002 0 7 0 8 0 20 Brill, Shirlie Active 05/012004 0 S 6,012 6 7,380 21 Chaise, Amanda Active 05/012004 0 S 6 012 6 7,380 22 Jacobson, Ken Active 05/01/2004 0 S 6,012 6 7,380 23 Ptom, John A i ct ve 05/012004 0 S 6,012 6 7,380 24 Crue, Jarrett Active 07/12/2005 0 3 3,420 4 4,680 2S 26 Mu Dan Active 07/12/2005 0 3 3,420 4 4,680 Randall, Bradt Active 07/12/2005 0 3 3,420 4 4 680 27 B alzer' David Active 07/122005 0 3 3,420 4 , 4 680 28 L ~ oco, Ben ~ Active 10/11/2005 0 3 3,420 4 , 4,680 ~~' Josh Active 101112005 0 3 3 420 4 4680 Form SC-0S Pace 1 30 Terw ,Brent Active ON10f2008 0 1 1,080 2 2,232 3 i Gilitzer, Eric Active 06/10/2008 0 l 1,080 2 2 32 Schloemer, Darrel Alive 07/08/2008 0 0 0 1 1,080 33 Choose Status 0 0 34 Choose Status 0 0 35 Choose Status 0 0 36 Choose Status 0 0 37 Choose Status 0 0 38 Choose Status 0 0 39 Choose Status 0 0 40 Choose Status 0 0 41 Choose Status 0 0 42 Choose Status 0 0 43 Choose Status 0 0 44 Choose Status 0 0 45 Choose Status 0 0 46 Choose Status 0 0 47 Choose Status 0 0 48 Choose Status 0 0 49 Choose Status 0 0 SO Choose Status 0 0 51 Choose Status 0 0 52 Choose Status 0 0 S3 Choose Status 0 0 54 Choose Status 0 0 SS Choose Status 0 0 S6 Choose Status 0 0 57 Choose Status 0 0 58 Choose Status 0 0 59 Choose Status 0 0 60 Choose Status 0 0 61 Choose Status 0 0 62 Choose Status 0 0 63 Choose Status 0 0 64 Choose Status 0 0 6S Choose Status 0 0 66 Choosc Status 0 0 67 Choose Status 0 0 68 Choose Status 0 0 69 Choose Status 0 0 70 Choose Status 0 0 71 Choose Status 0 0 72 Choose Status 0 0 73 Choose Status 0 0 74 Choose Siatus 0 0 Form SC-08 Page 2 Deferred Member Information (fully or partially vested) See separate instructions regarding completion of the fields below. Please enter dates in this format: 07!07/08 Total Deferred Member Liabilities 2008 141,290 Total Deferred Member Liabilities 2009 148,354 1 Enter all information as it pertains to this member. Benefit level Member Name: Loso, Frank at Separation: Minimum Years Required to Vest. 10 DOB: ervice Dates: Entry: 01/10/1978 Separation: 08/11/1999 LOAs (in months): 0 Vesting Percent: 100 % otal Service: Years: 21 Months (if paid): 2008 Estimated Liability: 40,865 ---_ 2009 Estimated Liability: 42,908 Status: Deferred Months of 1,500 Service Are Paid ~ Deferred Interest Paid J (C6eck ifoffenedJ If Interest is Paid, Choose Type: Board set ROR up to 59~° Period Interest is Paid: Full Years For Relief ROR up m S°/i, OSA ROR up t+o 59~e or Board Set ROR up W 5% enter int~st rates below. 1981: % 1986: % 1991: % 1996: % 2001: o.oo % 2006: s.oo 1982: % 1987: % 1992: % _~ 1997: °/. 2002: ooo °h 2007: s.oo % 1983: % 1988: % 1993: °h 1998: % 2003: soo'/e 2008: ~.6s %+ 1984: % 1989: °/. 1994: % 1999: s.ao °r6 2004: s.oo % 1985: % 1990: % 1995: °i6 2000: o.oo % 2005: s.oo [his rate of return is calcu!ffied usin the earn' ' ec~ed on 3 of the Schedule. 2~ Enter all information as it pertains to this member. Benefit Level Zember Name: Pfannenstein, Duane at Separation: Minimum Years Required to Vest: 10 DOB: ervice Dates: Entry: 10/10/1978 Separation: 02/01!2002 -,_ LOAs (in months): 0 Vesting Percent: 100 otal Service: Years: 23 Months (if paid): 2008 Estimated Liability: 47,743 2009 Estimated Liability: 50,130 Status: Deferred Months of 1,600 Service Are Paid Deferred Interest Paid (Checl~ifoflEred.) J If Interest is Paid, Choose Type: Board set ROR up to 5% Period Interest is Paid: Full Years For Relief ROR up to 5%, OSA ROR up to S% or Board Set ROR up to S% enter interest rates below. 1981: % 1986: % 1991: % 1996: % 2001: % 2006: s.oo 1982: °Yo 1987: % 1992: % 1997: °!0 2002: ooo % 2007: s.oo 1983: % 1988: % 1993; % 1998: % 2003: s.oo % 2008: ~.es % + 1984: % 1989: % 1994: % 1999: °/6 2004: s.oo 1985: % 1990: % 1995: % 2000: % 2005: s.oo This nrte of return is calculated using the on Page 3 of the Form SC-08 Page 2 -Coat 3 Enter all information as it pertains to this member. Benefit Level Member Name: Merkling, Edwin at Separation: Minimum Years Required to Vest: l0 DOB: Service Dates: Entry: 08/14/1979 Separation: 09/21/2006 LOAs (in months): 0 Vesting Percent: 100 Total Service: Years: 27 Months (if paid): 1 2008 Estimated Liability: 52,682 2009 Estimated Liability: 55,316 Status: Deferred Months of Q 1,800 Service Are Paid Deferred Interest Paid (Check if offered.) J If Interest is Paid, Choose Type: Board set ROR up to 5% Period Interest is Paid: Full Months For Relief ROR up to 5%, OSA ROR up to S% or Board Set ROR up to 5°k enter interest rates below. 19$1: % 1986: % 1991: % 1996: % 2001: % 2006: s.oo 1982: % 1987: % 1992: % 1997: % 2002: % 2007: s.oo 1983: % 1988: % 1993: % 1998: % 2003: % 2008: ~.6s °ib 1984: % 1989: % 1994: % 1999: % 2004: 1985: % 1990: % 1995: % 2000: % 2005: is calculated using the 3 4 J Enter all infon~nation as it pertains to this member. Benefit Level Months of Member Name: Scherer, Daniel at Separation: 1,600 Service Are Paid ~ Minimum Years Required to Vest: 10 DOB: Deferred Interest Paid Q 0 Service Dates: Entry: 11/18/1980 Separation: 02/11/2001 (check if offered.) LOAs (in months): 0 Vesting Percent: 100 % If Interest is Paid, Choose Type: Total Service: Years: 20 Months (if paid): Board set ROR up to 5% 2008 Estimated Liability: 0 Period hrterest is Paid: 2009 Estimated Liability: 0 Status: Paid Full Years For Relief ROR up to 5%, OSA ROR up to S% or Board Set ROR up to 5% enter interest rates below. 1981: % 1986: % 1991: % 1996: % 2001: o.ao % 2006: s.ao 1982: % 1987: % 1992: % 1997: % 2002: o.oo % 2007: s.oo 1983: % 1988: % 1993: % 1998: % 2003: soo % 2008: 1.6s %+ 1984: % 1959: % 1994: % 1999: % 2004: s.ao 1985: % 1990: % 1995: % 2000: % 2005: s.oo +This rate of mturn is calculated usin the eamin ro'ected on P e 3 of the Schedule. Form SC-08 Page 2 - Cont 5 ~ Enter all information as it pertains to this member. Benefit Level Zember Name: Johnson, Steve ~ Separation: Minimum Years Required to Vest: 10 DOB: ervice Dates: Entry: 11/03/1992 Separation: 11/30!2003 LOAs (in months): 0 Vesting Percent: b4 otal Service: Years: 11 Months (if paid): 0 2008 Estimated Liability: 0 2009 Estimated Liability: 0 Status: Paid Months of 1,600 Service Are Paid ~ Deferred Interest Paid (Check ifoffaed.) If Interest is Paid, Choose Type: Choose Type Period Interest is Paid: Choose Interest Payment Period For Relief ROR up to 5%, OSA ROR up to 5°/. or Board Set ROR up to S% enter interest rates below. 1981: % 1986: % 1991: % 1996: % 2001: % 2006: 1982: % 1987: % 1992: % 1997: % 2002: % 2007: % 1983: % 1988: % 1993: % 1998: % 2003: °Yo 2008: % + 1984: % 1989: % 1994• % 1999: % 2004• 1985: % 1990; % 1995: % 2000: % 2005: rite of rtturn is calculated usinte the 3 Enter all information as it pertains to this member. Benefit Level Name: at Separation: Minimum Years Required to Vest: DOg; (Service Dates: Entry: Separation: -_~ LOAs (in months): Vesting Percent: otal Service: Years: Months (if paid): 2008 Estimated Liability: 2009 Estimated Liability: Status: Deferred Months of Service Are Paid Deferred Interest Paid a (Check ifoffered.) If Interest is Paid, Choose Type: Choose Type Period Interest is Paid: Choose Interest Payment Period For Relief ROR up to 5%, OSA ROR up to 5% or Board Set ROR up to S% enter interest rates below. 1981: % 1986: °/i 1991: % 1996: % 2001: % 2006: 1982: % 1987: % 1992: % 1997: % 2002: % 2007: % 1983: % 1988: % 1993: % 1998: % 2003: % 2008: °lo + 1984: % 1989: % 1994: % 1999: % 2004: 1985: °l0 1990: % 1995: % 2000: % 2005: llus rate of return is calculatoci usin the earn' 'acted on 3 of the Schedule. ua a 0 U ~~ w ~a 0 N ..~ w f~tl O `~ O N '~ .~ ... a ~ ?, o_ a 0 ~' A ~ ~~ LL1 .d y O ~~ ~~ o is A 0 0 .~ .~ 0 rn w o ~' '~ ~ ~ ~. •~ ~ p a~ ~ ~ .~ ~ > "' ~ a~ ~ a 3 ~ :n ~ ~ W o z ca 8 a ;~ d a ~ ~ ;o ~ a~ ~o a ~ .~ ;o a ~ ~ ;v a ~i ~ ;o a ~ a~ ;ro ~. ~ a~ ~o ~a ~ ,S p ~ ~ ~ b •~. ~ ~ b h O H • Form SC-08 Calculatan of Normal Cost Total Active Member Liabilities Total Deferred Member Liabilities Total Unpaid Installments Grand Total Special Fund Liability Normal Cost (Cdl B mimes Cell A) Page 4 Projection of Net Assets !or Year Ending December 31, 2008 Special Fund Assets at December 31, 2007 (RF-07 emiing assets) 1 799,361 Projected Income for 2008 State Fire Aid (2007 aid may be rcraeesed by up to 3.5'/.) D. 43,708 Municipal /Independent Fin Dept Contnbuti~s E. 3,000 Interest /Dividends F. 13,165 Appreciation / (Depreciation) G. 0 Member Dues ~ 0 Other Revenues I. 3,000 Total Projected Income for 2008 (Add Lines D through A 2 62,873 Projected Expenses for 2008 Sernce Penst°ns J. 1 l 1,655 Other Benefits K 3,000 A~~ ~~ L. 4,200 Total Projected Expenses for 2008 (Add Lines ~ Through L) 3 118,855 Projected Net Assets at December 31, 2008 (Add Lines 1 and 2, sutkract Lino 3) 4 743.379 Projection of Surplus or (Deficit) as of December 31, 2008 Projected Assets (Linea) 5 743,379 2008 Accrued Liability (page a, ed1 A) 6 759,842 Surplus or (Deficit) (i,ine 5 memo Line 6) 7 (16,463) 2008 2009 • Form SC-08 Calculation of Required Contribution Psge 4 -Cont. Deficit Information - Origiml Amount Retirod Year Incurred Ori final Amount as of 12/31/07 Deficit Information -Adjusted Amount Retired Amount Left Ori final Amount as of 12/31/08 to Retire 1/1/09 1999 2000 2001 2002 2003 87,200 61,490 2004 30,426 9,127 2005 2006 102,597 64,802 2007 102,597 0 102,597 86,134 1b,463 2008 Totals 322,820 102,597 86,134 16,463 Normal Cost (Pa&e 4, sell C) Projected Administrative Expense Enter 2007 Admin Exp lteae: Amortization of Deficit (Twat of tki~nal Amount column x 0.10) 10•ib of Surplus (Line 7 x o.10) State Fire Aid Member Dues 5% of Projected Assets at December 31, 2008 (Line a x o.05) 3713 1t 0 708 0 .169 Required ContributiOII (Add Lines 8, 9 and 10, subtract Lines 11, 12, 13 and 14j No required contribution dae in 2009. h ~ d ~ ~' O a ~ Q ~ ~~ ~' w~°~ e ~ ~ w ~ a e ;~ ~ ~3 ~ U ~ $ w A :4 ~ ~ $ ,v Q ~A ~ A ' ` ~ ~ ~ ~ .~ ~ b ~ ~p 8 N ~ d~ ~~ u a `°° m .fl '~ ~ .~ a a ~ ~ ~~ N ~i• V b w° ~ B Q ~ .~i c c g, a w E w T.~ w Y ~ Y U d y i . ~ C o ` ~ ~ ~ Tic aaz adz .;z N V ~ ~ ~ v o ~ $ ~ ~ y a ~~ ~~~ h 3~$ "° ~w ~>w~ ~ ~.~ ~ ~~ ~~ ~ ~ ~~ Q ~ ~3~ .a oo" ~ .~ e w w ~ p ~g ~ ~ M N v .5 'Y ,~ C w ~ C ~ = o ~ ~ ;, c - ~ ~ ~ ~ o ~ wpp ~ ~ ~~ Q ~ g ~. g ~t3 L1 _ + .O + ~~pp .. ~ Y . ,yG ~~ . ~ Q d ~' ~ ~ C y G H O 8 ~ p~ p ~' ~~ m Q pj O ~ ~ ~p p~ ~ ~iw ~ + ~ p ~ ~ 8 L ~ ~ ~ ~ y " r o w H N v ~ 3~ u 3 .~'' ~ 0 0 w Q c _°e u Q ~a ti oa w .S o p, ~ ~ 5 ~o e 0 s~ ,~. .~ .~ ;~ cu .. ~ O a G ~ ~~ ~° p~ q a o u w ~ .. ~ ~~ ~' ~~ o ~ ~ O ~ o ~a OD •~ 7 ~ w^ A o ~ F N M ~ .~ F+ .o ~~ ~O ~o ~~ H ~a a~ ~~ ^w~ CJ ~U $~ 0. °z ~~ ~~ ~~ :S ~. O 8 .~ ~= ~~ .~ ~ a o F ~ °~` OH S~ ~~ ~ w' ~o ~' h .~ ~g ~~ jgae G N Y '~ ~a 2008 Mazimum Benefit Worksheet (MBW-08) Plan Name: Saint Joseph Fire Relief Association Plan Type: Lump Sum Enter data in columns A, B, C and D for each yeaz requested. _ A State Fire Aid (Received or Receivable) B Municipal Contribution C 10% of Surplus • D Active Members in Relief Association E Per Yeaz Average [ (A + B + C) ! D] (From RF-07) (From RF-07) (SC-07 or Acpmriisl) (From RF-07) 2007 42,230 7,121 0 29 1,702 (From RF-06) (From RF-06) (SC-06 a Achwisq (From RF-06) 2006 47,012 3,879 0 29 1,755 (From RF-05) (From RF-0S) (SC-05 or Act~wiial) (From RF-0S) 2005 44,551 3,000 28 1,698 ' If deficit for the year, leave blank. Average available financing per active member for the most recent 3-year period: 1,718 (sum of column E divided by 3) Maximum Lump Sum Benefit Level under Minn. Stat. § 424A.02, subd. 3 3,100 Relief Officer Certification On or before August 1, the average amount of available financing per active member for the most recent three-year period was calculated in accordance with Minn. Stat. § 424A.02, subd. 3, and certified to the governing body of the applicable qualified municipality. /O-c~~ Date Jeff Taufen Treasurer First Name Last Name Title