HomeMy WebLinkAboutMinutes - Minutes - Risk Management and Worker's Compensation Trust Board - Meeting Date: 4/1/2013 MINUTES
RISK MANAGEMENT TRUST FUND BOARD MEETING
MONDAY, APRIL 1, 2013, at 6:00 PM
COUNCIL CHAMBERS ROOM B3
CITY HALL—BASEMENT LEVEL
5850 W. GLENDALE AVE.
GLENDALE, AZ.
Members Present
John Stern, Chairman
Sandra Oates, Trustee
Julie Stiak, Trustee
Yvonne Knaack, Vice Mayor and Trustee
Staff Members Present
Dianne Shoemake, Risk Manager
Lorena Sanchez, Risk& Safety Analyst
Nick DiPiazza, Acting City Attorney
Members Absent
Diane Goke, Finance Director, Trustee
1. Call To Order
Chairperson Stern called the meeting to order at 6:05 p.m.
2. Loyalty Oath for Trustee
Mrs. Shoemake advised that Ms. Knaack was sworn in at a previous city council
meeting. Chairperson Stern asked Mrs. Shoemake to present the Loyalty Oath to Ms.
Knaack. It was signed by Ms. Knaack.
3. Executive Session
The Acting City Attorney,Nick DiPiazza provided a brief update on the exposures
and defenses for claims and lawsuits above $50,000 in executive session. The
following claims were discussed: R2010461, R2009230, R2010094, R2010172,
R2010191, R2010190, R2011198, R2012214, R2011300, R2011423, R2011491,
R2012078, and R2012287. The Executive Session was held and the meeting was
adjourned and returned to regular session.
4. Approval of Trust Board Minutes
Chairman Stern made a motion to approve the Minutes of the November 29, 2012
Risk Management Trust Fund Board Special Meeting. Ms. Stiak seconded. The
motion passed. The Minutes were approved.
5. Trustee Handbook
Mrs. Shoemake presented a new table of contents and Risk Management and
Workers' Compensation Trust Fund Board Roster to be included in the Trustee's
Handbook. Changes were made to Mrs. Knaack's and Mrs. Stiak's phone number.
6. Risk Manager Arizona Insurance License
Mrs. Shoemake presented her Arizona Insurance License for Risk Management
Consultant which is valid through February 28, 2017. The license was presented as
required by city ordinance.
7. Executive Summary Risk Management Trust Fund Fiscal Year-End 2012 Report
Mrs. Shoemake presented the final Executive Summary to the Trustees. Mrs.
Shoemake highlighted that the purpose of the report is to provide an overview of the
City of Glendale Risk Management and Workers' Compensation Program and the
costs associated with each component for fiscal year 2011/2012. Risk Management
provides the most efficient least costly manner, protection against catastrophic loss of
assets, minimizes the drain of assets from property damage or public injury, pays self-
funded losses and related expenses and administers city safety, drug and alcohol and
back to work programs.
The areas of commercial property coverage currently include city property,
automobile physical damage,boiler and machinery and crime insurance. The areas of
commercial liability insurance currently include airport owners' and operator's
liability insurance, excess public entity liability and excess worker's compensation
insurance. The annual cost of the City's insurance program for fiscal year 2011-2012
fiscal years was $903,210. The Risk Manager is the designated consultant
responsible for administering the programs and is licensed in accordance with A.R.S.
11-981.
Cost of Risk is a measurement used to compute the financial outlay to fund the risk of
the organization. The outlay includes the cost of paid property and liability claims
and expenses, insurance, staffing and other miscellaneous expenses. Cost of Risk
does not include reserves for unpaid claims that have not yet settled. The
governmental sector rule of thumb benchmark is to maintain the total Cost of Risk
below 2% of the City's total operating budget including enterprise funds.
The City's total operating budget was $362,100,000. Risk Management's operating
costs were $3,905,284. The Cost of Risk for 2011/2012 was 1.06%. This was a 10%
decrease compared to the prior fiscal year. The decrease was the result of a decrease
in liability claim settlements and an increase in the City's total operating budget.
Payments for liability claims were $858,554,which is a decrease from the previous
two fiscal year's. Excess insurance costs were $860,636, which is down over 14
percent. The category in other represents staffing and expenses. As of December,
2012 payments for in the other category was removed and paid by the General Fund.
Mrs. Shoemake advised that City Council and Glendale management had been
provided with a copy of the Report.
8. Risk Management Trust Fund City Ordinance
Mrs. Shoemake presented the draft changes to the ordinance. This item came up as a
result of the Risk Management Trust Fund audit. After discussing the Code at our
November 29, 2012 meeting, Risk Management reviewed and rewrote the code to try
to incorporate the following changes.
Create separate code citations for Risk Management and Workers'
Compensation Trust Funds which should be treated separately and
addressed separately in the code.
- Update and add definitions better clarification
- Clarify the roles of the risk management and city attorney's office
- Clear definition of a covered entity and coverage provided and what
should be excluded
Clear definition for funding, allocation and use of the fund
- Address Trustees terms, when they end, what constitutes a quorum,
how often to meet and their responsibilities
- Expand on responsibilities for claims and litigation management
responsibilities and referrals to outside law firms
- Address insurance or other alternative risk management financing
- Address appropriate expenditures, clarify when and type audits
needed.
- Include indemnification language that supports our contacts
Risk Management provided our draft, very broad changes to the City Attorney. Risk
Management and Human Resources met with the attorney's office, reviewed the
changes and discussed our intent. At that time,the City Attorney felt that some of the
changes conflicted with other areas of the code or rules and he would need to review
and provide a new draft for consideration.
Due to all the recent changes within the City, the Code has not yet been reviewed.
We are working closely with the City Attorney's office to determine a timeline for
completion. Mrs. Shoemake advised that the City Attorney's office was reviewing
the ordinance. A final draft will be presented to the Trustees once completed.
9. Risk Management Trust Fund Audit
Mrs. Shoemake provided an update on the remaining items left to be completed and
the estimated completion dates. The following is an overview of the tasks that remain
outstanding that were identified.
- Risk Management is working with Budget on a formal procedure for
assessment of premiums to departments. A procedure for transfers into the
fund has been drafted. Both items will be completed by July, 2013. (Obs. 1 &
2).
- Risk Management is contracting for claims repair services using the State's
cooperative purchasing contract JOC for general contracting services. The
final contract is under review by the City's attorney office for approval by
City Council. Anticipated completion Spring, 2013. (Obs. 6).
- City Code changes to the Risk Management and Workers' Compensation
Ordinance has been drafted and is under review by the City's attorney office.
Anticipated completion Spring 2013. (Obs. 7)
- Request for Quotation for Actuarial services was sent out March 28, 2013.
Anticipated completion May, 2013. (Obs. 13)
- Risk Management is in the process of documenting all procedures.
Anticipated completion summer, 2013. (Obs. 14)
- Review of police stadium security fees and evaluation of accuracy was
completed March 8, 2013. Staff continues to monitor fees and deposits made
into the trust funds as events occur. (Obs. 15)
- Risk Management is in the process of reviewing record retention schedules
with a purge day scheduled for April 4 and 5, 2013.
All remaining items have been completed.
10. Risk Management Policy on Fund Transfer Process
Mrs. Shoemake presented the policy on transferring funds into or out of the risk
management trust fund. The following procedure was presented.
Risk Management and Workers' Compensation Guidelines
Policy:Funds transfer process
The City Code, Chapter 2—Administration, Article V. —Financial Affairs, Division
5.—Risk Management Trust Fund and Workers' Compensation Trust Fund requires
that a fund be established for self-insurance. The Risk Management Trust fund is
established for payment of defense, losses, anticipated losses and insurance premiums
related to losses for bodily injury or property damage. The Workers' Compensation
Trust Fund is established for the payment of workers' compensation losses, insurance
premiums and awards by the Industrial Commission of Arizona for injuries incurred
by an employee or volunteer as covered by the Arizona Workers' Compensation laws
and statutes.
Risk Management Trust Fund (RMTF)
RMTF is funded through appropriation to city departments. RMTF minimum fund
balance is determined by actuarial analysis. Risk Management is responsible for
monitoring the RMTF to ensure that the balance of the fund is maintained at the
minimum level. Monthly Risk Management reviews the revenue, expenses and
balance of the Fund. Risk Management analyzes the balance to determine if existing
claims or anticipated claims versus revenue will reduce the RMTF below the
minimum level. Risk Management provides an update to the Board of Trustees
monthly.
If losses or an emergency occurs that reduce the Fund below the minimum, Risk
Management notifies Financial Services Department and Board of Trustees. Risk
Management determines the amount of funds needed to bring the balance at or above
the minimum requirements. Financial Services Department determines how to fund
the deficiency based upon Financial Policies and Procedures. Risk Management
recommends the amount of additional money needed for the RMTF. The RMTF
Board of Trustees meets to discuss Risk Management's recommendation for fund
transfer. The Board of Trustees provides a recommendation to City Council. Any
transfer of funds into or out of the RMTF must have prior approval of the RMTF
Board of Trustees and City Council.
Workers' Compensation Trust Fund (WCTF)
WCTF is funded through appropriation to city departments. WCTF minimum fund
balance is determined by Industrial Commission of Arizona(ICA) and actuarial
analysis, whichever amount is greater. To maintain a self-insured status, ICA
requires that the balance does not drop below the minimum. Risk Management is
responsible for monitoring the WCTF to ensure that the balance of the fund is
maintained at the minimum level. Monthly when large claims occur Risk
Management reviews the revenue, expenses and balance of the Fund. Risk
Management analyzes the balance to determine if existing claims or anticipated
claims versus revenue will reduce the WCTF below the minimum level. Risk
Management provides an update to the Board of Trustees monthly.
If losses or an emergency occurs that reduce the WCTF below the minimum, Risk
Management notifies ICA, Financial Services Department and Board of Trustees.
Risk Management determines the amount of funds needed to bring the balance at or
above the minimum requirements. Financial Services Department determines how to
fund the deficiency based upon Financial Policies and Procedures. Risk Management
recommends the amount of additional money needed for the WCTF. The WCTF
Board of Trustees meets to discuss Risk Management's recommendation for fund
transfer. The Board of Trustees provides a recommendation to City Council. Any
transfer of funds into or out of the WCTF must have prior approval of the WCTF
Board of Trustees and City Council.
ICA is notified of the transfer and plans to maintain the WCTF at or above the
minimum.
After review and discussion of the draft policy, the Trustees agreed with the policy
and recommended no changes.
11. Risk Management Trust Fund Balance
Mrs. Shoemake reported the risk management ending fund balance as of March 5,
2013 at $2,956,783. The actuary's recommended minimum balance is $2,028,462.
The current ending fund balance is $928,321 above the required minimum. Mrs.
Shoemake reported the revenue received to date is $1,904,801, claims payments at
$1,044,656 and professional and contractual expenses at $838,123. Mrs. Shoemake
advised the Trustees that due to the hardening of the insurance market,the cost of
insurance and reinsurance is expected to increase next fiscal year between 12 to 15
percent. Mrs. Shoemake advised that she has notified the Budget Office so that
premiums charged to departments next fiscal year will need to be increased.
12. Request for Quotation for Fiscal Year 2013/14 Actuarial Study of the Risk
Management Trust Fund
Mrs. Shoemake presented the solicitation request for quotation for an actuarial study
of both the risk management and workers' compensation trusts. She explained the
timeline for receiving the proposals. The requests for quotation asks for an analysis
of both the liability and workers' compensation trusts for each fiscal year, a midyear
actuarial review, if needed, a projection of losses at different self-insured retention
levels and a cost allocation plan critique. The cost allocation plan critique would be
to evaluate the formula's used to charge departments for their insurance/self-
insurance premiums. Mrs. Shoemake advised the final selection will be presented to
the Trustees.
13. The meeting was adjourned by Chairman Stern
Submitted by:
)0/1/11Wnati---
Dianne Shoemake
Risk Manager