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16
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2017
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121917
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16
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12/15/2017 1:25:55 PM
Creation date
12/13/2017 3:22:24 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/19/2017
DESTRUCT DATE
15Y
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IRREVOCABLE SUPPLEMENTAL(§115)PENSION TRUST <br /> • > 70 trusts established <br /> • PARS, PFM& Keenan <br /> • Investments significantly less restricted than City investment funds: <br /> • Likely higher(4% -6%)but more volatile investment returns <br /> • Trust Assets: <br /> • Can't be used by Council for other purposes <br /> • Can only be used to: <br /> ❑ Reimburse City for Ca1PERS contributions <br /> ❑ Make payments directly to Ca1PERS <br /> • Will not reduce Net Pension Liability: <br /> ❑ City total net financial position will be the same <br /> r-1) <br /> n <br /> December 19,2017 65 <br /> IRREVOCABLE SUPPLEMENTAL(§115)PENSION TRUST <br /> • Consider: <br /> • How much can you put into Trust? <br /> ❑ Initial seed money? <br /> ❑ Additional amounts in future years? <br /> • When do you take money out? <br /> ❑ Target budget rate? <br /> ❑ Year target budget rate kicks in? <br /> O Before or after CaIPERS rate exceeds budgeted rate? <br /> Prr <br /> 1 December 19,2017 66 <br />
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