HomeMy WebLinkAboutMinutes - Minutes - Risk Management and Worker's Compensation Trust Board - Meeting Date: 4/1/2013 (3) MINUTES
WORKERS' COMPENSATION TRUST FUND BOARD
MONDAY, APRIL 1, 2013, at 7:00 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 7:30 p.m.
2. Approval of Trust Board Minutes
Mrs. Stiak made a motion to approve the Minutes of the November 29, 2012
Workers' Compensation Trust Fund Board Meeting. Ms. Knaack seconded. The
motion passed. The minutes were approved.
3. Executive Summary Workers' Compensation Trust Fund Fiscal Year-End 2012
Report
Mrs. Shoemake presented the final Executive Summary to the Trustees. For workers'
compensation, the City began self-insuring its workers' compensation program in
July, 1994. Prior to that date the City was insured on an occurrence basis through the
Arizona State Compensation Fund. The 2011/2012 self-insured retention was
$600,000.
The City's third party administrator(TPA), Matrix Absence Management, Inc.,
administers the workers' compensation claims for the City. The City works closely
with the TPA to reduce costs, return people to work and administer the modified duty
program. In addition, staff manages the drug and alcohol program. The Industrial
Commission of Arizona(ICA) oversees and approves self-funded programs. They
analyze and recommend the minimum fund balance based upon current open claims
and estimated expenses. The ICA monitors the fund balance to ensure it does not fall
below their recommended balance or the balance required by the actuarial analysis,
whichever is greater. The actuary recommended a balance of$2,476,983 for fiscal
year 2011/2012. The fund balance at the end of the fiscal year was $1,928,910. This
was due to high and ongoing claims. Staff notified the ICA that the balance fell
below the actuary minimum. The ICA gave the city until December, 2012 to bring
the level up. The City transferred $1,200,000 in December, 2012 to bring the fund to
an appropriate level. The workers' compensation trust fund ended the fiscal year
above both the ICA and actuarial funding levels.
Costs paid out of the fund consisted of third party administration and Industrial
Commission of Arizona (administrative and special fund taxes) at $226,071,
insurance at $125,332 and claims paid at $1,577,490. Claim costs increased 82
percent compared to the prior fiscal year due to a fatality claim and an increase in re-
opened older claims. Insurance costs have increased due to a hardening insurance
market. All staffing and expenses were removed from the fund and paid by the
general fund.
Mrs. Shoemake advised that City Council and Glendale management had been
provided with a copy of the report.
4. Workers' Compensation 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 revised 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 for better clarification
- Clarify the roles of 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. .
Mrs. Shoemake advised that the City Attorney's office was reviewing the ordinance.
Risk Management and Human Resources is working closely with the City Attorney's
office to determine a timeline for completion. A final draft will be presented to the
Trustees once completed.
5. Workers' Compensation Policy on Fund Transfer Process
Mrs. Shoemake presented the policy on transferring funds into or out of the workers'
compensation 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.
6. Workers' Compensation Trust Fund Balance
Mrs. Shoemake reported the workers' compensation ending fund balance as of March
5, 2013 at $4,844,461. The actuary's recommended minimum balance is $4,217,568.
The current ending fund balance is $626,893 above the required minimum. Mrs.
Shoemake reported the revenue received to date is $2,170,134, claims payments at
$538,865, recoveries at $31,012 and professional and contractual expenses at
$256,432. Mrs. Shoemake advised that due to the hardening of the insurance market
and past claims experience,the cost of 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.
7. Request for Proposal for Workers' Compensation Third Party Administrator
Mrs. Shoemake presented the solicitation for a request for proposal for third party
claims administration to the Trustees. The solicitation requests quotes for fees on a
per claim basis and take over claims for indemnity and medical only claims for up to
five fiscal years. In addition the proposal asks for costs for allocated fees and costs
charged to claim files. The proposals are due April 12, 2013 with intent to award by
May 1, 2013. Mrs. Shoemake advised the final selection will be presented to the
Trustees.
8. City of Glendale Request for Self-Insurance Authority from Industrial Commission of
Arizona(ICA).
Mrs. Shoemake presented the December, 2012 request to ICA for renewal of self-
insurance and exemption from posting a security deposit. The following was
reported. On December 18, 2012 City of Glendale submitted our 2013 self-insurance
renewal and request for exemption from the requirement to post a statutory deposit.
The statute provides that if funds are not available to pay for claims, the public entity
must post a security deposit with the ICA. Due to a large claim that had occurred in
FY 2010/11, our minimum ICA required balance dropped below the required amount.
Risk Management worked with Budget and Finance and presented to council a
recommendation to deposit an additional $1.4M into the trust fund to bring the fund
above the minimum ICA and Actuarial recommended requirements. This was done
on December 17, 2012. When we submitted our renewal request to ICA we advised
them of the additional funds that we deposited into the account, $1.4M. On January
1, 2013, we received a letter from ICA granting our self-insurance request and were
not required to post a deposit. Verbally,the ICA advised that the Commission may
want to review the financial stability of the fund.
At the beginning of February, 2013,the ICA advised that they would be reviewing
our request in front of the ICA Board to determine if we needed to post a security
deposit. The ICA 3/6/13 renewal request to the Board recommended renewal but
would require posting a security deposit for 125% of our total unpaid liabilities
($3,915,832) and$560,670 to cover closed claims that have the potential to reopen.
ICA made this recommendation due to Glendale's weak funding source, low bond
and credit ratings.
Risk Management responded to the Board and provided information that indicated
our balance was at$4,516,715, above the ICA minimum requirements and above the
$4,217,568 actuarial requirements. Risk Management along with the Budget Office
presented to the ICA Board on March 6, 2013 advising that the fund meets all the
statutory requirements for self-funding and explained the City's plans to continue to
shore up the fund and its confidence level, in accordance with city policy and upon
City Council approval.
On March 6, 2013 the ICA Board granted continuation of self-insurance renewal
exempting the posting of a security deposit. The ICA will probably want to review
our self-insurance status once a new actuarial analysis is done. All documentation
regarding the information was provided to the Trustees.
The Trustees directed staff to ensure that the fund balance does not drop below the
minimum as required by the Industrial Commission of Arizona. Any fund transfers
made into or out of the fund shall be done in accordance with the policy approved by
the Trustees.
9. Request for Quotation for Fiscal Year 2013/14 Actuarial Study of the Workers'
Compensation 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 department for their insurance/self-insurance
premiums. Mrs. Shoemake advised the final selection will be presented to the
Trustees.
10. Matrix Workers' Compensation Annual Report for Glendale, March 20, 2012
Mrs. Sanchez presented the Workers' Compensation Annual Report to the Trustees.
She provided an historical overview of the program.
In 2012 there were a total of 141 claims reported, 14.9% or 21 claims reported as lost
time or indemnity claims, 85.1% or 120 claims reported as Medical Only claims and
no death claims reported. The total number of claims reported and cost per claim in
2012 has decreased from the prior year. Graphs were presented demonstrating the
financial development from year to year for all claims reported; a comparison of
reserved dollars related to claims incurred in a specific year, number of claims by
value and the primary injury types for the past three years. She advised the number
one exposure is sprains and strains. The City has an excellent return to work program
that greatly reduces the cost of claims
11. Workers' Compensation Claims Report for 1st Quarter for Calendar Year 2012 and
2013
Mrs. Sanchez presented the claims status for claims that have occurred as of March
31, 2013 and compared them to claims received this same time for 2012. Mrs.
Sanchez provided a cumulative loss run as of March 31, 2012. There were a total of
25 claims received with 22 open and 3 closed. The total incurred is $222,352 with
total paid amounting to $30,358.
12. The meeting was adjourned by Chairman Stern.
Submitted by:
19AAVAAAA'
Dianne Shoemake
Risk Manager