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Audit 01-24-2013 City of Cupertino Audit Committee Regular Meeting Minutes January 24, 2013 1. CALL TO ORDER At 4:08 p.m. Finance Director Woo called the meeting to order at Cupertino City Hall, 10300 Torre Avenue, Emergency Operations Center(moved from Conference Room A). 2. ROLL CALL Community Members Present: Angela Chen, Eno Schmidt, Raymond Yin Council Members Present: Rod Sinks, Mark Santoro City Staff Present: Carol Atwood (through 4:35), Jaqui Guzman, David Woo Absent: None 3. APPROVAL OF MINUTES Community Member Yin moved to approve the minutes of the special meeting of November 27, 2012. Community Member Schmidt seconded and the motion passed 4-0 with Council Member Santoro abstaining since he was not a Committee member at that time. 4. ORAL COMMUNICATIONS -NONE 5. WRITTEN COMMUNICATIONS -NONE 6. NEW BUSINESS A. Accept Treasurer's Investment and Budget Report for December 2012 Public Agency Retirement Services (PARS) representative Mitch Barker presented the PARS Post Retirement Healthcare Plan Trust Funding Client Review highlighting actuarial valuations, demographics, and plan contributions. HighMark Capital Management investment manager Andrew Brown presented investment returns and performance rankings of mutual funds in the Trust. He discussed the recent change of some investments to exchange-traded funds. Barker and Brown answered questions from Committee members regarding intermediate-term fixed income fund durations, the interest rate outlook, actuarial evaluations, rate of return targets, investment allocations, fees, and the possibility of changing investments, rate of return expectations, and allocations. Finance Director Woo discussed the Investment Portfolio report, the Investments by Type Managed Portfolio chart, and the Rate of Return Comparison chart. Senior Management Analyst Guzman presented the General Fund Budget Report, including the new data on year-to-date estimates and year-end projections. Community member Schmidt motioned to accept the Treasurer's Investment and Budget Report for December 2012. Community member Chen seconded and the motion passed unanimously. Further discussion among Committee members and staff continued about the intermediate-term, fixed-income portion of Trust investment portfolio, the allocation between equities and fixed-income within the portfolio, and retiree health liabilities. The City of Cupertino Audit Committee Regular Meeting Minutes January 24, 2013 Committee directed staff to discuss with PARS and report back about possibly reducing the minimum 25% allocation in intermediate-term fixed income investments in the Investment Guideline Document. The Committee also directed staff to report back about what the actuarial report says regarding the distribution of future retiree payouts over time. 7. OLD BUSINESS—NONE 8. OTHER COMMITTEE UPDATES/REPORTS—NONE 9. ADJOURNMENT The meeting was adjourned at 6:15 p.m. David Woo Finance Director