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HomeMy WebLinkAboutItem 09 Ordinance Amending Ordinance No. 96-20, Section 4, re: Police Officers’ and Firefighters’ Retirement Trust Fund AGENDA ITEM COVER SHEET Meeting Date: 10/04/05 q Item # Contact Name: Contact Number: James Carnicella 1032 Background Summary: The Pension Board Trustees and the Money Managers for the City of Ocoee Police Officers' and Firefighters Retirement Trust Funds are responsible for recommending investment strategies regarding the above mentioned funds. Issue: Amend Ordinance 96-20, Section 4. Finances and Fund Management. Recommendations The Trustees and Money Mangers of the City of Ocoee Police Officers' and Firefighters Retirement Trust Fund recommend amending the Fund investment strategy by providing authority to invest in common stock, capital stock and convertible securities at market rather than at cost and not to exceed seventy percent rather than sixty percent of the assets of the Fund. Attach ments: Ordinance Amendment, letter from the Pension Board Attorney Mr. Lee Dehner and a letter from the Actuary Mr. Donlan. Financial Impact: None. Type of Item: (please mark with an "x'j Public Hearing ~ Ordinance First Reading Resolution Commission Approval Discussion & Direction _ Original Document/Contract Attached for Execution by City Clerk _ Original Document/Contract Held by Department for Execution Reviewed by City Attorney Reviewed by Finance Dept. Reviewed by ( ) N/A N/A N/A Commissioners Dannv HowelL District 1 Scott Anderson, District 2 Rusty ,Johnson, District 3 Nancy,J. Parker, District 4 Mayor S. Scott Vandergrift City Manager Robert Frank STAFF REPORT TO: The Honorable Mayor and City Commissioners FROM: James Carnicella, Pension Administrator DATE: September 23, 2005 RE: Amendment to Ordinance 96-20 ISSUE Amend Ordinance 96-20, Section 4- Finances and Fund Management. BACKGROUNDIDISCUSSION The Money Managers for the City ofOcoee Municipal Police Officers' and Firefighters Trust Fund have recommended to the Pension Board they consider amending the authority of the Money Managers to invest funds within certain limits. The Pension Board has approved the same and requested the Attorney for the Board to prepare the attached amendment. The Actuary from Foster and Foster, Inc. has also included a letter that indicates there is no financial impact to the City as a result of this amendment and as a result there is no need for an actuarial impact statement. The revisions contained in this amendment will allow the Money Manager to invest in common stock, capital stock and convertible securities at market rather than at cost, and not to exceed seventy percent of the Fund, rather than sixty percent of the assets of the Fund. The Money Managers and the Attorney will be available for the reading at the Commission meeting. ORDINANCE NO. AN ORDINANCE OF THE CITY OF OCOEE, FLORIDA, RELATING TO THE CITY OF OCOKE MUNICIPAL POLICE OFFICERS' AND FIREFIGHTERS' RETIREMENT TRUST FUND; AMENDING ORDINANCE NUMBER 96-20, AS SUBSEQUENTLY AMENDED; AMENDING SECTION 4, FINANCES AND FUND MANAGEMENT; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH AND PROVIDING AN EFFECTIVE DATE. SECTION 1: Authority. The City Commission of the City ofOcoee has the authority to adopt this ordinance pursuant to Article VIII of the Constitution of the State of Florida and Chapter 166, Florida Statutes. SECTION 2: That Ordinance No. 96-20, adopting the amended and restated City of Ocoee Municipal Police Officers' and Firefighters' Retirement Trust Fund, as subsequently amended, is hereby further amended by amending Section 4, Finances and Fund Management, subsection, B.( 5)( c), to read as follows: B. (5) (c) The Board shall not invest more than five percent (5%) of its assets in the common stock, capital stock, or convertible securities of any one issuing company, nor shall the aggregate investment in anyone issuing company exceed five percent (5%) ofthe outstanding capital stock of that company; nor shall the aggregate of its investments in common stock, capital stock and convertible securities at 'C'O'5t market exceed mty seventy percent t6B%1 (70%) of the assets of the Fund. SECTION 2. Repeal of Ordinances. All ordinances or parts of ordinances in conflict herewith are hereby repealed. SECTION 3. Effective Date. This ordinance shall take effect upon second reading and adoption. PASSED AND ADOPTED this _ day of ,2005. ATTEST: APPROVED: CITY OF OCOEE, FLORIDA Beth Eikenberry, City Clerk By: S. Scott Vandergrift, Mayor 1 (SEAL) ADVERTISED READ FIRST TIME READ SECOND TIME AND ADOPTED FOR USE AND RELIANCE ONLY BY THE CITY OF OCOEE, FLORIDA APPROVED AS TO FORM AND LEGALITY THIS day of ,2005. CHRISTIANSEN & DEHNER, P.A. Special Counsel By: noc \ocoee\pf\06-05 .ord APPROVED BY THE OCOEE CITY COMMISSION AT A MEETING HELD ON ,2005, UNDER AGENDA ITEM NO. 2 FOSTER & FOSTER, INC. ~andtf~@"'~~~ TELEPHONE (239) 433-5500 6290 CORPORATE COURT, C-201 FORT MYERS, FLORIDA 33919 FACSIMILE (239) 481- 0634 August 16, 2005 Capt. Tony Wilson, Chairman City of Ocoee Police Officers' and Firefighters' Pension Board 150 North Lakeshore Drive Ocoee, FL 34761 Re: Police Officers' and Firefighters' Retirement Trust Fund Dear Tony: In response to H. Lee Dehner's letter dated August 5,2005, we have reviewed the proposed Ordinance, identified on page 2 as noc\ocoee\pf\06-05.ord, amending the investment provisions of the Plan and have determined that its adoption will have no financial impact on the funding requirements to the program. Because the changes do not result in a financial impact on the funding requirements, it is our opinion that a formal Actuarial Impact Statement is not required in support of its adoption. However, since the Division of Retirement must be aware of the current provisions of all public pension programs, it is recommended that you send a copy of this letter and a copy of the fully executed Ordinance to each of the following offices: Mr. Charles Slavin Division of Retirement Bureau of Local Retirement Systems P. O. Box 9000 Tallahassee, FL 32315-9000 Ms. Patricia Shoemaker Division of Retirement Municipal Police and Fire Pension Trust Funds P.O. Box 3010 Tallahassee, FL 32315-3010 If you have any questions, please let me know. Sincerely, f~\)~ Patrick T. Donlan PTD/hja cc: Jim Carnicella, H.R. Director H. Lee Dehner, Board Attorney Mr. Rob Frank, City Manager 05-08-18POl :2.8 RCVD LAW OFFICES CHRISTIANSEN & DEHNER, P.A. SCOTT R. CHRISTIANSEN H. LEE DEHNER 63 SARASOTA CENTER BLVD. SUITE 107 SARASOTA, FLORIDA 34240 PHONE: (941)377-2200 FAX: (941)377-4848 August 5, 2005 Mr. Rob Frank City Manager City of Ocoee 150 N. Lakeshore Drive Ocoee, FL 34761 Re: City ofOcoee Pension Plans Dear Rob: As directed by the Board of Trustees of the City of Ocoee Municipal General Employees' Retirement Trust Fund and the City of Ocoee Police Officers' and Firefighters Retirement Trust Fund, I am forwarding proposed ordinances for each plan. These proposals amend each plan by increasing the investment in equity securities from 60% at cost to 70% at market value ofthe assets of the fund and for the General Employees' Plan only, increases that fund's investment in international securities from 10% at cost to 20% at market. These amendments are proposed at the recommendation of the money managers for the two Plans. Please review these documents, and ifthey met with your approval, take the necessary steps to have them read by the City Commission. As it will be advisable to have the money managers and myself present at first reading, please contact my office for scheduling purposes. By copy ofthese ordinances to the Boards' Actuary, Foster & Foster, Inc., I am requesting them to prepare the appropriate actuarial analyses and forward them to you. If you have any questions or comments, please do not hesitate to contact me. Yours very truly, ~~ H. Lee Dehner HLD\noc enclosures cc: Ward Foster, with enclosure [) I