HomeMy WebLinkAbout2013 08 13 Consent 200 Unapproved Minutes from the Regular (Rescheduled) Meeting on February 21, 2013 1=1
CITY OF WINTER SPRINGS, FLORIDA
MINUTES
BOARD OF TRUSTEES CZ4
REGULAR MEETING
FEBRUARY 21, 2013
.•=3
(RESCHEDULED FROM TUESDAY, FEBRUARY 12, 2013)
CALL TO ORDER
The Regular Meeting of Thursday, February 21, 2013 of the Board of Trustees was called
to Order by Vice Chairperson Barbara Watkins at 5:31 p.m. in the Commission
Chambers of the Municipal Building (City Hall, 1126 East State Road 434, Winter
Springs, Florida 32708).
Roll Call:
Chairperson Maria Fair, absent
Vice Chairperson Barbara Watkins, present
Board Member Shelly Burlon, present
Board Member Brian Fricke, present
Board Member Frank M. Mundo, present
Assistant to the City Clerk Sarah Hart, present
A moment of silence was held, followed by the Pledge of Allegiance.
AGENDA NOTE: "REGULAR AGENDA — PART I" (AGENDA ITEMS
"600" AND "601" WERE DISCUSSED CONCURRENTLY, FOLLOWED BY
THE REST OF THE AGENDA IN THE ORDER AS DOCUMENTED. •+
REGULAR AGENDA- PART I
REGULAR
600. Office Of The City Clerk
Requesting An Election Of Chairperson Be Held For 2013.
REGULAR
601. Office Of The City Clerk
Requesting An Election Of Vice Chairperson Be Held For 2013.
Vice Chairperson Watkins said "I suggest that the Nominations or Elections of Officers —
since Maria (Fair) is not here—that we defer that to the next meeting."
CITY OF WINTER SPRINGS,FLORIDA
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"I WOULD LIKE TO MAKE A MOTION THAT WE DEFER THE ELECTION C14
OF CHAIRPERSON AND VICE CHAIRPERSON UNTIL THE NEXT
MEETING." MOTION BY VICE CHAIRPERSON WATKINS. SECONDED BY
BOARD MEMBER BURLON. DISCUSSION.
VOTE:
BOARD MEMBER WATKINS: AYE
BOARD MEMBER FRICKE: AYE
BOARD MEMBER BURLON: AYE
BOARD MEMBER MUNDO: AYE
MOTION CARRIED.
++ AGENDA NOTE: "PUBLIC INPUT" WAS OPENED NEXT, AS
DOCUMENTED, FOLLOWED BY THE REST OF THE AGENDA++
PUBLIC INPUT
Vice Chairperson Watkins opened "Public Input".
No one spoke.
Vice Chairperson Watkins closed "Public Input".
INFORMATIONAL AGENDA
INFORMATIONAL
100. Finance And Administrative Services Department
Providing A Summary Of The Pension-Related Expenditures For The First Quarter
Of Fiscal Year 2013.
Mr. Shawn Boyle, Director of Finance and Administrative Services Department briefly
introduced this Agenda Item and offered to supply the Board of Trustee Members with
copies of individual invoices from the report and confirmed that all of the figures were
current.
CITY OF WINTER SPRINGS,FLORIDA
MINUTES
BOARD OF TRUSTEES
REGULAR MEETING-FEBRUARY 21,2013 C:=4
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CONSENT AGENDA
CONSENT M.4 1=Lari
200. Office Of The City Clerk rozn
Requesting Approval Of The November 13, 2012 Board Of Trustees Regular
Meeting Minutes.
With regards to the November 13, 2012 Regular Meeting Minutes, Vice Chairperson
Watkins asked"Do I have a Motion to accept them?"
"SO MOVED." MOTION BY BOARD MEMBER FRICKE. SECONDED BY
BOARD MEMBER MUNDO. DISCUSSION.
VOTE:
VICE CHAIRPERSON WATKINS: AYE
BOARD MEMBER FRICKE: AYE
BOARD MEMBER BURLON: AYE
BOARD MEMBER MUNDO: AYE
MOTION CARRIED.
CONSENT
201. Office Of The City Clerk
Requesting Approval Of The December 4, 2012 Board Of Trustees Regular Meeting
Minutes.
Vice Chairperson Watkins requested a Motion to approve the December 4, 2012 Special
Meeting Minutes.
"I'LL MAKE THAT MOTION." MOTION BY BOARD MEMBER MUNDO.
SECONDED BY BOARD MEMBER FRICKE. DISCUSSION.
VOTE:
VICE CHAIRPERSON WATKINS: AYE
BOARD MEMBER FRICKE: AYE
BOARD MEMBER BURLON: AYE
BOARD MEMBER MUNDO: AYE
MOTION CARRIED.
AWARDS AND PRESENTATIONS
AWARDS AND PRESENTATIONS
300. Not Used
CITY OF WINTER SPRINGS,FLORIDA
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BOARD OF TRUSTEES 0=1
REGULAR MEETING-FEBRUARY 21,2013 Irar"
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400. REPORTS
No Reports were given.
PUBLIC HEARINGS AGENDA
PUBLIC HEARINGS
500. Not Used
++ AGENDA NOTE: "REGULAR AGENDA— PART II" (AGENDA ITEMS
"602" AND "603" WERE DISCUSSED TOGETHER, FOLLOWED BY THE
REST OF THE AGENDA IN THE ORDER AS DOCUMENTED. • •:*
REGULAR AGENDA - PART II
REGULAR
602. Finance And Administrative Services Department
Requesting the Board of Trustees receive from The Bogdahn Group the Quarterly
and Annual Investment Return Report, and to enter into discussion.
REGULAR
603. Finance And Administration Services Department
Requesting The Board of Trustees Receive From The Bogdahn Group The Domestic
Equity Liquidation Report, And To Enter Into Discussion.
Mr. Dave West, Senior Consultant, The Bogdahn Group, 4901 Vineland Road, Suite 600,
Orlando, Florida: gave the presentation to the Board of Trustees, mentioned an updated
listing of assets as of February 21, 2013, and further explained that "The transition did
occur in the first week of January, actually, I think it was completed January 9th, (2013).
At the Special Meeting (December 4, 2012) of course, the Advisory Board and
subsequently approved by Commission, that we will be removing or eliminating our
Active Management of Domestic Equity; and we will be transitioning to a low cost — in
this case the Vanguard Total Stock Index Fund. CAPIS (Capital Institutional Services,
Inc.) was retained as the Transition Manager for this."
Continuing, Mr. West noted that he had spoken with CAPIS (Capital Institutional
Services, Inc.), "And they suggested that we do the transition once trading activity starts
picking up in the first or second week of January. So, that's what we did and as a result
everything moved over."
CITY OF WINTER SPRINGS,FLORIDA
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BOARD OF TRUSTEES
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Continuing with the presentation, Mr. West noted the "DGHM (Dalton, Greiner,
Hartman, Maher& Co. LLC) Portfolio does have some residual cash in it. I will get with 02.1+
the custodian, because in their direction, they were directed to close both the DGHM
(Dalton, Greiner, Hartman, Maher & Co. LLC) and the Growth Manager, the Lateef
(Asset Management Equity) account. So, they should be moving these dollars to the
R&D (Revenues and Disbursements) account and closing that out. But basically, the
Lateef account was closed out, so that's no longer there."
Further comments.
Vice Chairperson Watkins inquired "When did you do the transition?" Mr. West replied
"The Mutual Funds settlement was January 9th (2013)." Next, Vice Chairperson Watkins
asked, `Was the new Investment Policy presented at that meeting?" Mr. West responded,
"Yes. The Policy was presented, approved, and that was also forwarded to Council and
approved." Vice Chairperson Watkins requested a copy from Mr. Shawn Boyle,
Director, Finance and Administrative Services Department who replied that he would
forward her a copy.
Next, Mr. West gave an update on the Quarterly Investment Return Report; referenced
efforts made by the United States Treasury; and noted different performing funds. Mr.
West then covered the cash flow of the Total Fund Portfolio on page 20 of the report and
noted, "The Fund opened the fiscal year with twenty six million eight hundred and
eighty-six thousand one hundred thirty-eight dollars ($26,886,138.00).
The various rebalancing that took place during the period are under the `Net Transfer'
line. `Contributions' for the period were six hundred and forty-one thousand one hundred
and fifty-two dollars ($641,152.00). Pensioner `Distributions' were four hundred and
twenty-one thousand six [hundred] four [dollars] ($421,604.00). Again, we are cash flow
positive. This Plan does take in more than it pays out in benefits and contributions.
`Investment Management Fees' were sixty-one thousand eight hundred and thirty-two
dollars ($61,832.00). Other line item expenses for administration of the Plan was sixteen
thousand five hundred and forty three [dollars] ($16,543.00). Investment Earnings
broken down into `Income' which we earned one hundred and eighty-six thousand six
hundred and ninety-five dollars ($186,695.00). Modest `Appreciation' for the period —
three hundred and twenty one thousand five [hundred] fifty-four [dollars]. ($321,554.00).
So, right around five hundred thousand [dollars] ($500,000.00) of investment earnings
gave us a twenty-seven million five hundred and thirty five thousand and five hundred
sixty dollars ($27,535,560.00) ending balance."
With further comments, Mr. West summarized, "We have no change recommendations.
We just made a big change; so, I wanted to make sure you were updated on that. Our
recommendation is to let the Portfolio run as rebalanced."
CITY OF WINTER SPRINGS,FLORIDA
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(RESCHEDULED FROM TUESDAY,FEBRUARY 12,2013)
PAGE b OF 8
Comments followed on the Bond Market, to which Board Member Frank Mundo
inquired, "Where is our exposure in here, in terms of spreads widening and longer dated
treasuries in particular, and then longer dated assets? How is this going to look if ten (10)
year yields go from two to four percent(2-4%), let us just say; and, then - the second part
is, depending on what your answer is, what can we do to maybe get ahead of that to
protect ourselves a bit?" Mr. West answered, "The Galliard mandate is against the
intermediate benchmark. So, since that has a shorter duration, no exposure to long dated
thirty(30) year maturity securities, that is going to have obviously, it's going to have less
exposure."
Further discussion continued on Galliard and their role in the Bond Market, aggregate
benchmarks, Bond exposure and the Galliard TIPS (Treasury Inflation Protection
Securities) fund, and real estate markets.
Next, Board Member Mundo asked Mr. West, "Do you have any experience with or in
your arsenal or have you done any work with `Floating Rate Loan' funds? Do you have
any opinion on those as perhaps a way to hedge some of this interest rate risk?" Mr.
West replied, "Yes. We've got some alternative Managers that have been active - they're
very informed. And that would be an interesting area to look at."
Continuing, Board Member Mundo noted, "Am I able to suggest that maybe for our next
meeting we can have a presentation on that? Because it seems to me that by the time rates
start going up, if we decide to do something, it is too late. If we have the knowledge in
hand, we are able to act sooner." No objections were noted.
Mr. West responded, "I need to check and make sure that the Managers that we're
working with, because— there would be alternative wrappers (investments), if you will. I
need to make sure that we would qualify for minimums funding for that. I'm not sure we
would."
Board Member Mundo added, "You mean in terms of the amount of money that we
would move into one of those?" Mr. West then said, "Let's say we move a five percent
total asset allocation or something like that, honestly, I'm not sure we would make
minimums for that; but that's something.." Member Mundo suggested, "...But we could
buy an ETO (Exchange Traded Fund)... Mr. West said, "...I'd be more than happy to
check on." Board Member Mundo continued, "...Or we could buy an Index Fund
without having to worry about that correct?" Mr. West remarked, "That is another
avenue." Board Member Mundo stated, "So, maybe we can add that to the mix and if
you find that we're not able to get an active Manager, then we can participate or at least
look at participating." Mr. West noted, "I'd be happy to take that back to my research
guys— and come back at the next meeting."
Discussion.
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Board Member Fricke inquired if the Board of Trustees could receive a presentation from
Galliard. Mr. West replied "Absolutely. I will get Galliard to the next meeting. It would
C=1.4
be appropriate for the discussion."
REGULAR
604. Finance And Administration Services Department
Requesting The Board of Trustees Receive An Update Regarding the Pension
Administrative Policy Guidelines, And To Enter Into Discussion.
Mr. Boyle began his presentation on this Agenda Item and noted that in 2011 and 2012,
"We had some official updates to the Pension, we changed benefit structures. Sitting
behind the Pension, is about a hundred (100)page administrative guide that basically says
here are the rules for the Pension; and we've never updated that. So, we have a very stale
administrative guide that currently doesn't include the new Ordinances and the new
pension structure that we put in place.
So, I just wanted to bring forward to all of you and basically ask permission to spend an
approximate — three to seven thousand dollars ($3,000.00-$7,000.00) to have this
document updated. We would be using Jim Linn's firm (Lewis, Longman & Walker,
P.A.) to do so. And, it probably needs to be done fairly quickly." Further comments
followed.
Board Member Mundo asked why the wide range in cost to have the Policy Guideline
updated. Mr. Boyle replied "There is a lot of `ERISA (Employee Retirement Income
Security Act) Law' incorporated into our Pension. Well, as you may or may not know,
we're not bound by that, because we're a government agency." Further, Mr. Boyle said
that as agreed to by Mr. Linn, "We want to go ahead and kind of rewrite the entire
manual from scratch."
Board Member Burlon asked about the summary plan description, and if it also needed to
be updated, to which Mr.. Boyle replied that it likewise needed to be updated.
Next, with brief discussion on 175/185 Plans; Mr. Linn's expertise, and Firefighters , Mr.
Boyle said to Board Member Burlon, "I can go back and give you some history about
how the plan separated and I'll give you a little bit of history on that.".
Comments followed on costs for the review and possible timeline. Mr. Boyle stated, "I
would expect him to do it in the timeframe of about 120 days."
"I MOVE TO APPROVE SEVEN THOUSAND DOLLARS ($7,000.00) FOR THE
UPDATED PENSION MANUAL." MOTION BY BOARD MEMBER MUNDO.
SECONDED BY BOARD MEMBER WATKINS. DISCUSSION.
CITY OF WINTER SPRINGS,FLORIDA
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BOARD OF TRUSTEES r=a
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PAGE 8 OF 8
VOTE:
BOARD MEMBER MUNDO: AYE giveti
VICE CHAIRPERSON WATKINS: AYE
BOARD MEMBER FRICKE: AYE
BOARD MEMBER BURLON: AYE
MOTION CARRIED.
Lastly, Mr. Boyle addressed the Board on the Actuarial Report and stated, "We're about
sixty (60) days out from getting the 2012 Actuarial Report and at that meeting, when he
completes it - I will distribute it to you and at that meeting, I will have Larry (Wilson,
Gabriel Roeder Smith & Company), if it's your pleasure - I'll have Larry (Wilson) come
in and go through the Actuarial Report, let you know where we stand overall, as far as
funding.
PUBLIC INPUT
Vice Chairperson Watkins opened "Public Input".
No one addressed the Board of Trustees.
Vice Chairperson Watkins closed "Public Input".
ADJOURNMENT
Vice Chairperson Watkins adjourned the Regular Meeting 6:17 p.m.
RESPECTFULLY SUBMITTED:
ANDREA LORENZO-LUACES, MMC CITY CLERK AND
SARAH I HART, DEPUTY CITY CLERK
NOTE: These Minutes were Approved at the ,2013 Board of Trustees Regular Meeting.