HomeMy WebLinkAboutMinutes - Minutes - Risk Management and Worker's Compensation Trust Board - Meeting Date: 11/6/2013 (3) Minutes
Risk Management Trust Fund
Wednesday, November 6, 2013 - 6:00 PM
City Hall - Council Chambers, Room B2
5850 W. Glendale Avenue
Glendale, AZ 85301
Members Present
Tom Duensing
John Stern, President
Julie Stiak, Trustee
Sandra Oates, Trustee
Members Absent
Yvonne Knaack, Vice-Mayor and Trustee
Staff Present
Dianne Shoemake, Risk Manager
Lorena Sanchez, Risk& Safety Analyst
Nick DiPiazza, Acting City Attorney (via teleconference)
Jim Brown, Executive Director HR& Risk Management
Shannon Rodriguez, Employee Development Coordinator/Org Development
1. Call to Order
John Stern called the meeting to order at 6:06 PM.
2. Appointment of New Trustee, Tom Duensing
John Stern presented Mr. Duensing with his loyalty oath for signature. Dianne
Shoemake advised that Mr. Duensing was sworn in as a Trustee by City Council at its
October 22, 2013 meeting. His term will expire on July 24, 2014.
3. Discussion of City Ordinance changes to Risk Management Trust Fund
Dianne Shoemake and Nick DiPiazza presented the final draft revisions to the Risk
Management Ordinance, Chapter 2, Administration, Article V., Financial Affairs, _
Division 5. The proposed draft changes to the ordinance were discussed. The Risk
Management Trust Fund Ordinance will 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 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 of audits needed
- Include indemnification language that supports our contracts
Risk Management advised the Board that the draft, with very broad changes was
provided to the City Attorney's office in November 2012. Due to changes in
management, personnel and council, the revisions were placed on hold due to other
priorities. Risk Management met with the City Attorney's office and we have
developed the proposed draft changes to the ordinance.
This draft ordinance was provided for discussion and comments. The ordinance will be
undergoing review by our finance department, actuary, management team and city
manager. There are a number of comments in the draft that were discussed. Risk
Management agreed to incorporate the changes as detailed above for final presentation
to City Council.
4. Executive Session
It was moved by Tom Duensing to enter into executive session which was seconded by
Julie Stiak. Motion carried. Nick DiPiazza provided updates on the following claims
R2009230, R2010172, R2010292, R2010303, R2010304, R2010461, R2011423,
R2012078, R2012287, R2012287, R2012403, R2012448, R2012449. Julie Stiak
moved to return to regular session which was seconded by Sandra Oates. Motion
carried.
5. Approval of August 7, 2013 Risk Management Trust Fund Board Meeting Minutes
Dianne Shoemake provided the minutes to the Trustees. It was moved by Tom
Duensing to approve the minutes which was seconded by Sandra Oates. Motion
carried.
6. Discussion of Actuarial Study of the Self-Insured Liability Program as of June 30, 2013
Risk Management reported the following to the Board. Aon Risk Solutions completed
their actuarial analysis of the Risk Management Trust from data extrapolated to June
30, 2013. A copy of the Study was provided. The actuary was provided with the
following information, 3 years annual payroll, 10 years claims data including claims
payments and current reserves, city operating budget, interest rate and CAFR.
The report provides Estimate of Outstanding Losses, which is an estimate of the total
amount of expected losses or the money that will be needed to meet unpaid claims,
Projection of Ultimate Limited Losses, which is a projection of future losses and
Projection of Losses Paid, which is an estimate of the claims payments expected to be
made.
The amount of money needed to pay expected claims is $4,260,586. GASB 10 requires
funding of expected claims at a 55% confidence level. This is the minimum amount of
funds that are needed in the trust fund to pay current unpaid claims. The prior
confidence level was $2,028,462. The increase is mainly attributed to reserves that
increased by about $1.5 million on prior claims since the prior fiscal year and new
claims reserves totaling $781,000.
The projected ultimate losses to be paid for fiscal year 2013/14 is estimated at
$1,443,000 at the 55% confidence level. Based upon current reserves on open claims
and the development of the claims, they are projecting during fiscal year 2013/14 that
we will make claims payments totaling $1,947,467 which is above the 55% confidence
level projected. Based upon current projections, it was reported the Fund will drop
below the confidence level. We are working with Finance to increase the balance in the
fund to meet the new confidence level of$4,260,586.
7. Discussion of 2013/14 Risk Management Trust Fund Revenue and Expenses as of
10/31/13
Risk Management provided the following to the Board. For the period ending
10/31/2013 total revenue is $833,307. Of that amount$1,357 is from interest income
and $7,948 is from stadium security fees. We have been working with Finance to
deteimine if the premiums charged to departments for the full fiscal year can be
deposited into the Trust Fund now rather than doing the deposits on a monthly basis.
This will allow for better analysis of the fund.
To date, total expenses paid from the Fund is $1,186,293. Of that amount $236,464 is
for payment of claims and $949,829 for payment of professional and contractual fees
(insurance and excess insurance premiums).
The ending balance is $2,944,246. The actuary completed their analysis from data
extrapolated to June 30, 2013. The required minimum balance for this fiscal year is
$4,260,586. The Governmental Accounting Standard Board (GASB) #10 requires that
the City maintain a balance at a 55% confidence level. A minimum balance less than
that can reflect on the City's bond rating and create an exception in the audit findings.
The ending fund balance is short $1,316,340 as of October 31, 2013. If the
department's insurance premiums were deposited into the fund for the entire fiscal year,
this would help balance out the fund. The insurance premiums for the full year are paid
in August/September, but the deposits to cover those premiums are collected monthly.
We advised we will continue to monitor this fund closely and work with Finance to
determine what money is available to increase the fund balance. We have also been
working with Finance on premiums charged to departments for next fiscal year to
ensure the amounts collected will adequately fund the trust.
Dianne Shoemake provided a spreadsheet listing the total revenue and expenses for FY
2013/14 as of 10/31/13.
8. Discussion of fiscal year 2012/13 Trustees Annual Report to City Council
Dianne Shoemake provided a draft report for the Trustees to submit to City Council, as
required by city ordinance. The report provided information on risk management, its
structure, functions, who manages the fund, department's insurance premiums,
insurance and excess insurance, fund balance and actuarial analysis, status of trust fund
audit, safety and loss control and accomplishments. The Trustees made no changes to
the report and approved for submittal to Council.
9. Safety Committee and Training Overview
Shannon Rodriguez provided an overview of the development of a safety committee
and working to create a safety culture within the organization. Staff reported we are
developing standards to be required by all department heads for safety responsibility.
Shannon provided an overview of the safety training management system and the
departments that have already taken courses. The system will be rolled out city wide
over the next few months.
10. Adjournment
Tom Duensing moved to adjourn the meeting which was seconded by Sandra Oates.
The meeting was adjourned at 8:05 PM.
Submitted by:
Dianne Shoemake
Risk Manager