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2011-03-09 BOD Meeting10:00 a.m. Consent Agenda PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING Terrace Hotel Lakeland, FL March 9, 2011 AGENDA CaII To Order John Litton, Chairperson 1. Request Approval of June 18, 2010 Board Meeting Minutes 2. Request Approval of Treasurer's Report as of December 31, 2010 Any Board Member may request to have an item removed from the Consent Agenda and placed on the Regular Agenda for further discussion. Regular Agenda 3. Executive Director's Report Ross Furry, Executive Director A. Request Board Approval of 10/1/2011 -12 Administrative Budget B. Request Board Approval to Utilize Surplus to Reduce Member Premiums C. Referral Campaign Discussion & Approval D. 2011 Meeting Dates E. Telephonic Claims Reporting F. Member On -Line Access to Risx Facs G. 2011 Educational Conference 4. Broker's Report Hasib Bangloria, Ballator Insurance Group Andy Cooper, World Risk Management A. 10/1 Effective Date Revision & Extension Update B. PRM Property Extension Program Overview C. PRM Financial Overview — Final Assessment of Financial Impact of 10/1 Change D. Property & Casualty Renewal 2011 — Status, Update, Overview 1. Renewal Timeline 2. Critical Bind Dates for Property and all other lines 3. Excess Placement Marketing Plan E. Enhancements: Items to be Considered for upcoming Renewal 1. 2 Year Program Offering 2. Deductible Program Offering F. WRM Broker Service Report & Member Visit Log G. WRM & Ballator Team Enhancements 5. Chairperson's Items A. Executive Director's Evaluation B. Election of Officers — June Board Meeting John Litton, Chairperson 6. Legal Counsel Report Donovan Roper, Esquire 7. Board Member Items Public Comment: State full name and address. Discussion must be limited to a maximum of five (5) minutes per person. Adjournment PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING MARCH 9, 2011 1. Request Approval of Background: 2. Request Approval of Background: CONSENT AGENDA SUMMARY June 18, 2010 Board Meeting Minutes Meeting Minutes attached Treasurer's Report as of December 31, 2010 Financial Report Attached Board Action: _Approved Denied Deferred Other 1. BOARD MEETING MINUTES 6/18/10 PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING HILTON BEACH RESORT, MARCO ISLAND, FL June 18, 2010 MINUTES Attendance: Preferred Members: Kathy Bennett, City of Avon Park; Lester Baird, Barron Water Control District; J. P. Murphy, Town of Belleair; Vivian Hunter, City of Belle Glade; Steve Baumgartner, City of Brooksville; Ted Byrd, City of Clewiston; Jerry Hill, DeSoto County BOCC; Mike Sheppard, City of Eustis; Mark Ben - Asher, City of Florida City; Mary Ann Dotson, Glades County BOCC; Denise Manuel, Gulf County BOCC; Earl Reeves, City of Gulfport; Jane Long, Hardee County BOCC; Jennifer Davis, Hendry County BOCC; Sandy Sanders, City of Indian Rocks Beach; Michael Boyle, City of LaBelle; Deanna Cox, Town of Lady Lake; John Litton, City of Lake Mary; Jacqueline Martin, Levy County BOCC; Gerald Wilson, Town of Longboat Key; Jeff Sutton, City of New Port Richey; Steve Gailbreath, City of North Port; Sharon Allison, City of Okeechobee; Robbie Chartier, Okeechobee County BOCC; Connie Collins, City of Oviedo; Mary Kendall, City of Pahokee; Phil Wickstrom, City of Punta Gorda; Martin Lange, Sarasota /Manatee Airport Authority; Mike Eastman, City of Sebring; David Davis, South Florida Conservancy District; Dana March, Sun `n Lake of Sebring Improvement District; Crissy Bublitz, City of Tavares; Woody Hubbard, City of Temple Terrace; James Braddock, City of Wauchula, Frank Gilbert, City of Winter Garden; Katrina Bouthot, City of Zephyrhills; Standard Member 1S]: Theresa Walker, City of Maitland Absent: City of Fort Meade, Holmes County BOCC, Town of Kenneth City, [S] City of Key Colony Beach, Town of Lake Placid, City of Lake Wales, [S] Town of Lantana, City of Longwood, City of Moore Haven, [S] Port of Palm Beach, City of Port Richey, City of Safety Harbor, [S] Seacoast Utility Authority, City of South Pasadena, City of St. Pete Beach Chairperson John Litton called the meeting to order at 9:15 a.m. with a quorum present. Consent Agenda 1. Request Approval of March 12, 2010 Board Meeting Minutes 2. Request Approval of Treasurer's Report as of March 31, 2010 Michael Boyle made a motion to approve the consent agenda. Jane Long seconded the motion, and it was unanimously approved. 6/18/10 Page 1 Regular Agenda 3. Broker's Report A. Property Renewal — Hasib Bangloria advised that property coverage was successfully renewed on 6/1/10 with enhanced coverage at considerable savings. B Market Update — Mr. Cooper anticipated that the Liability and Workers' Compensation rates will remain flat. Property rates reduced with more capacity available to reinsurers. C. Renewal Submission — The broker advised the renewal application has been revamped to make completion easier. Any member needing assistance may contact World Risk Management. The Chairperson brought up that some members had indicated their preference for returning the policy renewal date to 10/1 to coincide with the fiscal year. Earlier this month the Executive Board requested the broker to investigate this possibility at no increase in rate. The broker advised that the Casualty, Liability and Workers' Compensation carriers are willing to accommodate the change. The Executive Director advised withdrawal notice requirements would also change to 10/1. Effective 1/1/11, state legislature will limit withdrawal notice requirements for pools to no more than 60 days. The Chairperson indicated the change would place an additional commitment on members to remain in the Pool until 10/1/11, except for the member who had already submitted their notice to withdraw on 4/1/11. Mr. Litton asked Mr. Roper if that was correct and he responded in the affirmative. Phil Wickstrom made a motion to change the policy renewal to 10/1 with no increase in rate. Jeff Sutton seconded the motion, and it was unanimously approved. 4. Guest Speaker: Dan O'Keefe, Moore Stephens Lovelace, P.A. WRM Independent Audit The Executive Board contracted with Mr. O'Keefe of Moore Stephens Lovelace to perform an independent audit on methodology for premium calculations and pricing of the overall program. Mr. O'Keefe provided an overview of his audit to Board Members reporting that there were no improprieties but suggested additional documentation for various financial transactions be provided PRM before payments are made. 6/18/10 Page 2 5. Guest Speaker: Karen Fontenont, CPA PRM Audit — Financial Statements for YE 9/30/09 Ms. Fontenont presented her recommendations to the Board regarding the audit for year ending 9/30/09. She recommended the balance sheet be reconciled more frequently, rather than at year end. The auditor noted that the Board had approved a $2 million participation credit from surplus funds to offset member Loss Fund contributions and the actual cost exceeded $2 million. The Chairperson recommended that the Board authorize the participation credit from surplus funds for Toss fund contributions not to exceed $2,015,000. Mr. Ben -Asher made the motion, seconded by Mr. Byrd and unanimously approved. 6. Guest Speakers: Will Peacock & Kathy Kettering, Merlinos & Associates (Insurance Industry Consultants) Actuary — Allocations & Rating Methodology Representatives from the actuarial firm were unable to attend the meeting. Mr. Furry advised the actuary was working closely with World Risk Management on the new Velocity software for implementing a better rating system to determine overall pool funding and member allocations. 7. Executive Director's Report A. Member Safety Awards — The following Members were acknowledged for Best Overall Safety Performance and Most Improved Safety Performance: Best Overall — City of Okeechobee, small employer City of Lake Wales, medium employer City of Winter Garden, large employer Most Improved — Town of Lake Placid, small employer City of Gulfport, medium employer City of Eustis, large employer B. PRM Activity Report — Mr. Furry advised that two Members have recently elected to join the Group Health Trust. 8. Executive Director Evaluation — Mr. Litton advised that Members' evaluations indicated Mr. Furry's overall performance is outstanding. Mr. Litton requested that he personally visit their entities. A 5% salary increase for the Executive Director was included in the PRM Administrative Budget and approved by the whole Board on March 12. Due to Mr. Furry's announced retirement, which was later rescinded, the salary increase was not implemented. Staff received a 4% non - recurring bonus. Mr. Furry advised his preference to also receive a 6/18/10 Page 3 non - recurring bonus in lieu of an increase. Due to entities experiencing funding hardships, Mr. Boyle objected to any increase. The Chairperson stated he respectfully disagreed and restated the value of Mr. Furry to the pool. Mr. Ben -Asher made a motion to approve a 5% non - recurring bonus for the Executive Director. Vivian Hunter seconded the motion, and it was approved by majority vote. 9. Election of Officers — Elections for a 2 -year term were held for Chairperson, Treasurer, and two Representatives. Chairperson — John Litton expressed interest in continuing to serve as Chairperson. No nominations were received from the floor. J. P. Murphy made a motion to re -elect Mr. Litton as Chairperson. Mr. Boyle seconded the motion, and it was unanimously approved. Mr. Litton was re- elected Chairperson for the 2 -year term, commencing 10 -1 -10. Treasurer — Mike Sheppard expressed interest in continuing to serve as Treasurer. No nominations were received from the floor. Mr. Boyle made a motion to re -elect Mr. Sheppard as Treasurer. Mr. Wickstrom seconded the motion, and it was unanimously approved. Mr. Sheppard was re- elected Treasurer for the 2 -year term, commending 10 -1 -10. Representative — Frank Gilbert expressed interest in continuing to serve as Representative. No nominations were received from the floor. Mr. Wickstrom made a motion to re -elect Mr. Gilbert as Representative. Connie Collins seconded the motion, and it was unanimously approved. Mr. Gilbert was re- elected Representative for the 2 -year term, commencing 10 -1 -10. Representative — Lester Baird indicated interest in serving as Representative. No other nominations were received from the floor. Mr. Byrd made a motion to elect Mr. Baird as Representative. David Davis seconded the motion, and it was unanimously approved. Mr. Baird was re- elected Representative for the 2 -year term, commencing 10 -1 -10. 10. Legal Counsel A. Legislative Updates — A summary of legislative updates was reviewed by Mr. Roper during a session of the PRM Conference on Thursday. 11. Board Member Items There were no Board Member items. 6/18/10 Page4 There was no public comment. Meeting adjourned at 10:40 a.m. Respectfully submitted, Judith A. Hearn Assistant Executive Director Secretary to PRM Board O: \Judy \BD MTGS \Board of Directors Meeting 6 -18 -10 6/18/10 Page 5 Oviedo, City of Pahokee, City of Port of Palm Beach Port Richey, City of Punta Gorda, City of Safety Harbor, City of Sarasota/Manatee Airport Authority Seacoast Utility Authority Sebring, City of South Florida Conservancy South Pasadena, City of St. Pete Beach, City of Sun n' Lake of Sebring Tavares, City of Temple Terrace, City of Wauchula, City of Winter Garden, City of Zephyrhills, City of Connie Collins Derrek Moore Paul Zielinski (contact) P m Zeigler P WiEkstrom Hope Dexter (contact) David Davis James Graham Ellen Posivach David Drury Alan Zimmet John Schussler Mike Eastman Elsie King Ileana Ma Inez Crissy Bublitz Frank Gilbert Karina Bouthot Terri Svendsen P gy Ca}penter I/ Ri Moore Indian Rocks Beach, City of Kenneth City, Town of Key Colony Beach, City of LaBelle, City of Lady Lake, Town of Lake Mary, City of Lake Placid, Town of Lake Wales, City of Lantana, Town of Levy County BOCC Longboat Key, Town of Longwood, City of Maitland, City of Moore Haven, City of New Port Richey, City of North Port, City of Okeechobee, City of Okeechobee County BOCC Sandy Sanders Susan Scrogham Vickie Bollinger (contact) M'. ael Boyle Arlene Tuck Sandra Davis Tia Marie Kitchen (contact) Fred Moo erald Wilson Chuck Coward Thomas Goldberg Phil Williams rl. + l ''� -\ elin Martin Thomas Kelley eresa Walker M ne Brantl Stev- Gailbreath f • - •n Allison,. obbie Chartier Sharon Anselmo Melissa Arnold Thomas O'Neill Sherry Borgsdorf Clayton Williams Lyndon Bonner JUNE 18, 2010 @ 10:00 A.M. [Std Member — Non- Voting] Avon Park, City of Barron Water Control District Belleair, Town of Belle Glade, City of Brooksville, City of Clewiston, City of Crystal River,- City-of DeSoto County BOCC Eustis, City of Florida City, City of Fort Meade, City of Glades County BOCC Gulf County BOCC Gulfport, City of Hardee County BOCC Hendry County BOCC Holmes County BOCC PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING MARCO ISLAND, FLORIDA Renee Green June Shivers Steve Ba Ted Byrd Deanna Row 11 Mike Sheppard ark Ben -Asher Laurie Lindsey Linda S son Paul Erickson Ann Isaacs Phyllis Kirk Dee a Ware Robert Giesler Monty Merchant Mary n Dotson Don Butler Dan Carpenter Danny Weeks Karson Turner Sherry Fitzpatrick GUESTS / ADDITIONAL ATTENDEE SIGN IN SHEET Name C �, �,-/ 7.1 , �'+rt ( \oYr 5 (1 onafr, JUNE 18, 2010 Entity / Company Signature (-!/6 676 2. TREASURER'S REPORT AS OF 12/31/10 PUBLIC RISK MGMT OF FL BALANCE SHEET DECEMBER 31, 2010 CURRENT ASSETS PETTY CASH $ 75.00 OPERATING - BB & T 52,281,102.67 A/R MEMBERSHIPS 1,347,671.25 A/R - PRM GR HLTH 518,213.22 AIR CONSULTANT FEE- MEMBERS (8,616.68) A/R- REINSURANCE RECOVERIES (12,468,269.64) AIR OTHER (53.25) A/R -STATE W/C ASSESSMENT 13,206.42 DUE FROM MEMBERS 1,750,000.00 STATE ADMIN. FUND 1,969.24 TOTAL CURRENT ASSETS 43,435,298.23 PROPERTY AND EQUIPMENT FURNITURE & FIXTURES 33,422.72 LESS: ACCUM. DEPRECIATION (32,649.79) OFFICE MACHINES & EQUIPMENT 85,366.44 LESS: ACCUM. DEPRECIATION (44,881.02) AUTOMOBILE 165,953.90 ACCUMULATED DEPRECIATION (51,547.93) TOTAL PROPERTY & EQUIPMENT 155,664.32 OTHER ASSETS PREPAID INSURANCE 7,829,710.86 DEFER MEMBER CONTR - 1987 -89 183,808.00 DEFER MEMBER CONTR- 1989 -90 295,679.00 DEPOSITS 5,665.06 TOTAL OTHER ASSETS 8,314,862.92 TOTAL ASSETS $ 51,905,825.47 LIABILITIES ACCOUNTS PAYABLE $ (100,595.63) A/P - GALLAGHER/RISX -FACS (1,541,399.11) A/P EMP LIFE INS 114.45 ACCRUED VACATION 41,121.55 DEFERRED REVENUE 7,318,510.92 ADVANCE FROM REINSURER 7,111,805.45 CLAIMS PAYABLE - 1987 -89 (587,191.77) CLAIMS PAYABLE - 1990 -91 (62,144.75) CLAIMS PAYABLE - 1991 -92 (7,624.14) CLAIMS PAYABLE - 1992 -93 57,553.08 CLAIMS PAYABLE - 1993 -94 33,171.44 CLAIMS PAYABLE - 1994 -95 17,741.49 CLAIMS PAYABLE - 1996/97 (45,239.16) CLAIMS PAYABLE - 1997/98 (1,767,568.36) CLAIMS PAYABLE - 1998/99 (173,055.35) CLAIMS PAYABLE - 1999/00 (400,942.27) CLAIMS PAYABLE - 2000/01 (525,908.88) CLAIMS PAYABLE - 2001/02 (662,603.18) CLAIMS PAYABLE - 2002/03 (102,162.45) CLAIMS PAYABLE - 2003/04 (2,237,268.95) CLAIMS PAYABLE - 2004/05 337,543.09 CLAIMS PAYABLE - 2005/06 (3,788,553.77) CLAIMS PAYABLE - 2006/08 25,157,736.62 CLAIMS PAYABLE - 2008/09 1,653,569.29 CLAIMS PAYABLE - 2009/10 (3,886,417.54) CLAIMS PAYABLE - 2011/12 (2,661,847.36) NONCURRENT CLAIMS PAYABLE (15,780,164.31) SUSPENSE - CLEARING ACCOUNT 14,495,419.00 TOTAL LIABILITIES 21,893,599.40 CAPITAL FUND BALANCE REVENUE IN EXCESS OF EXPENSE 32,037,079.71 (2,024,853.64) PUBLIC RISK MGMT OF FL BALANCE SHEET DECEMBER 31, 2010 TOTAL CAPITAL 30,012,226.07 TOTAL LIABILITIES & CAPITAL $ 51,905,825.47 REVENUES MEMBERSHIP ASSESSMENTS INTEREST INCOME TOTAL REVENUES PUBLIC RISK MGMT OF FL INCOME STATEMENT FOR THE THREE MONTHS ENDING DECEMBER 31, 2010 CURRENT MONTH $ 2,664,908.16 10,957.86 2,675,866.02 EXPENSES OFFICERS' SALARIES 14,090.60 OFFICE SALARIES 49,143.95 PAYROLL TAXES 3,507.73 EMPLOYEE RETIREMENT BENEFITS 6,109.60 HEALTH INSURANCE- OFFICER 1,952.89 HEALTH INSURANCE- OFFICE 11,670.50 LIFE INSURANCE- OFFICER 85.26 LIFE INSURANCE - OFFICE 148.91 LTD INSURANCE 1,293.36 LEGAL FEES 1,505.70 AUDIT FEES 12,200.00 APPRAISAL FEE EXPENSE 1,500.00 AUTO EXPENSE 158.91 TRAVEL EXPENSE 1,873.37 ASSOCIATION MEMBERSHIPS 385.00 DUES & SUBSCRIPTIONS 150.00 EDUCATION/TRAINING /CONFER. 0.00 OFFICE LEASE 6,764.56 JANITORIAL / CLEANING 280.00 OFFICE /COMPUTER EQUIPMENT 3,203.39 TELEPHONE 1,333.41 COPY MACHINE LEASE 203.00 OFFICE SUPPLIES 1,113.99 POSTAGE 400.42 LOSS PREV EQUIP & SUPPLIES 170.84 MARKETING & PROMOTION 0.00 MEETING EXPENSE 0.00 MISCELLANEOUS EXPENSE 3,415.03 TOTAL EXPENSES 122,660.42 REVENUE IN EXCESS OF EXPENSE $ 2,553,205.60 YEAR TO DATE 3,531,665.71 33,274.20 3,564,939.91 36,635.56 127,774.27 10,114.14 13,581.72 5,858.67 35,120.26 255.78 452.05 3,880.08 4,868.50 12,200.00 3,000.00 446.93 9,449.13 680.00 741.00 499.15 20,293.68 630.00 12,858.18 4,004.34 609.00 2,722.35 2,727.31 959.23 325.40 814.60 7,144.51 318,645.84 3,246,294.07 STAFFING PUBLIC RISK MGMT OF FL EXPENSES TO BUDGET 04/01/10 - 03/31/11 FOR THE NINE MONTHS ENDING DECEMBER 31, 2010 MONTHLY MONTHLY Y -T -D Y -T -D TOTAL YEAR % of YTD ACTUAL BUDGET ACTUAL BUDGET BUDGET ACTUAL SALARY RELATED EXPENSES OFFICER'S' SALARIES 14,090.60 12,822.42 117,233.78 115,401.75 153,869.00 OFFICE SALARIES 49,143.95 44,295.17 403,766.81 398,656.50 531,542.00 PAYRLL TAXES 3,507.73 4,369.50 37,284.21 39,325.50 52,434.00 EMPLOYEE RETIREMENT BENEFIT 6,109.60 6,053.33 54,964.13 54,480.00 72,640.00 HELATH INSURANCE- OFFICER 1,952.89 1,695.50 16,031.49 15,259.50 20,346.00 HEALTH INSURANCE- OFFICE 11,670.50 10,264.00 96,178.24 92,376.00 123,168.00 LIFE INSURANCE- OFFICER 85.26 89.33 767.34 804.00 1,072.00 LIFE INSURANCE- OFFICE 148.91 145.33 1,353.85 1,308.00 1,744.00 LTD INSURANCE 1,293.36 1,371.25 11,640.24 12,341.25 16,455.00 TOTAL SALARY RELATED EXPENSE 88,002.80 81,105.83 739,220.09 729,952.50 973,270.00 76.19% 75.96% 71.11% 75.67% 78.79% 78.09% 71.58% 77.63% 70.74% 75.95% GENERAL EXPENSES LEGAL FEES 1,505.70 1,250.00 15,336.98 11,250.00 15,000.00 102.25% LEGAL -PRE DEFENSE 0.00 416.67 0.00 3,750.00 5,000.00 0.00% AUDIT FEES 12,200.00 2,583.33 12,200.00 23,250.00 31,000.00 39.35% ACTUARIAL STUDY 0.00 2,250.00 10,352.31 20,250.00 27,000.00 38.34% APPRAISAL FEE EXPENSE 1,500.00 481.25 6,000.00 4,331.25 5,775.00 103.90% AUTO EXPENSE 158.91 400.00 4,207.99 3,600.00 4,800.00 87.67% TRAVEL- EXPENSE 1,873.37 2,250.00 30,255.24 20,250.00 27,000.00 112.06% ASSOCIATION MEMBERSHIPS 385.00 166.67 680.00 1,500.00 2,000.00 34.00% DUES & SUBSCRIPTIONS 150.00 240.00 1,196.00 2,160.00 2,880.00 41.53% EDUCATION/TRAINING /CONFER 0.00 2,250.00 6,968.85 20,250.00 27,000.00 25.81% OFFICE LEASE 6,764.56 6,890.67 59,895.89 62,016.00 82,688.00 72.44% JANITORIAL/CLEANING 280.00 346.67 2,450.00 3,120.00 4,160.00 58.89% OFFICECOMPUTER EQUIPMENT 3,203.39 1,350.00 38,775.94 12,150.00 16,200.00 239.36% TELEPHONE 1,333.41 1,950.00 14,883.99 17,550.00 23,400.00 63.61% COPY MACHINE LEASE 203.00 225.00 1,827.00 2,025.00 2,700.00 67.67% REPAIRS & MAINT. - EQUIPMENT 0.00 150.00 587.20 1,350.00 1,800.00 32.62% OFFICE SUPPLIES 1,113.99 1,050.00 9,673.97 9,450.00 12,600.00 76.78% NEWSLETTER 0.00 333.33 832.50 3,000.00 4,000.00 20.81% POSTAGE 400.42 975.00 7,346.51 8,775.00 11,700.00 62.79% PRINTING 0.00 166.67 3,573.18 1,500.00 2,000.00 178.66% INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00% LOSS PREV EQUIP & SUPPLIES 170.84 1,650.00 9,122.62 14,850.00 19,800.00 46.07% MARKETING & PROMOTION 0.00 337.50 1,216.97 3,037.50 4,050.00 30.05% MEETING EXPENSE 0.00 1,807.50 5,581.27 16,267.50 21,690.00 25.73% MISCELLANEOUS EXPENSE 3,415.03 187.50 8,760.19 1,687.50 2,250.00 389.34% CONFERENCE MEMBER ROOM EXI 0.00 631.33 7,006.00 5,682.00 7,576.00 92.48% TRAINING /SEMINAR PRESENTATIOI 0.00 300.00 1,227.60 2,700.00 3,600.00 34.10% WEB SITE MAINT 0.00 360.00 0.00 3,240.00 4,320.00 0.00% INSURANCE CONSULTANT 0.00 0.00 18,166.67 0.00 0.00 TOTAL GENERAL EXPENSES 34,657.62 30,999.08 278,124.87 278,991.75 371,989.00 74.77% TOTAL OPERATING EXPENSES 122,660.42 112,104.92 1,017,344.96 1,008,944.25 1,345,259.00 75.62% r.. PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING MARCH 9, 2011 REGULAR AGENDA SUMMARY 3. Executive Director's Report Ross Furry, Executive Director A. Request Board Approval of 10/1/2011 -12 Administrative Budget The proposed Administrative Budget for the period 10/1/2011 through 9/30/2012 totals $1,116,332 which is a 10% decrease from the prior year's Administrative Budget of $1,244,192. Total Personnel Budget is $967,231, a 1% decrease from prior year, and does not include the one -time 4% bonus given to each employee last year or any increase this year. If the membership would consider a 5% increase, based on performance, the all inclusive total cost for all employees would be $38,996 for the year. Total Operating Expense remains flat at $371,846. Reserves for Computer and Auto Replacement remain flat at $45,000. The Group Health Administrative share of personnel and operating expenses has been increased from $146,785 to $267,745, or 82.4% due to the addition of an administrative position dedicated to GHT and the growth of this pool to forty (40) members. These expenses are calculated at 36% of applicable personnel costs and 20% of operating expenses and account for the overall 10% reduction to the P &C Administrative Budget. Attached: Proposed P &C Administrative Budget for FY 2011 -12 Proposed GHT Administrative Budget for FY 2011 -12 Board Action: Approved Denied Deferred Other L_" 2/16/2011 STAFFING Officer Salary Officer Bonus Office Salary Office Bonus Payroll Taxes Florida Retirement Health Ins. - Officer - Health Ins. - Office - Life Ins. - Officer Life Ins. - Office Long Term Disability Total Personnel Budget C1 Public Risk Management Of Florida Property / Casualty Proposed Administrative Budget FY 10/01/2011 - 09/30/2012 4/1-3/31 4/1-3/31 4/1-3/31 4/1-3/31 10/01 -9/30 2009/2010 2009/2010 2010/2011 2010/2011 2011/12 % Change Budget Actual Budget @12/31/10 Proposed Budget 146,542 146,651 146,651 111,739 146,651 0% 0 0 7,327 5,495 511,098 511,684 511,684 398,650 511,098. 0% 0 0 20,467 5,117 50,309 49,372 52,434 37,284 50,309 -4% 68,874 66,624 72,640 50,564 74,990 3% 19,588 19,589 20,346 16,031 23,435 15% 121,382 117,309 123,168 96,178 141,528 15% 1,021 1,037 1,072 767 1,021 -5% 1,744 2,012 1,744 1,354 1,744 0% 14,310 14,354 16,455 11,640 16,455, . 0% 934,868 928,631 973,988 734,820 967,231 -1% OPERATING EXPENSE Legal Fees 15,000 23,060 15,000 15,337 15,000 0% Pre - defense Legal 5,000 155 5,000 0 5,000 0°% Audit Fees 31,000 29,000 31,000 12,200 31,000 0% Actuarial Study 30,000 27,667 27,000 10,352 30,000 11% Appraisal Expense 5,775 4,500 5,775 6,000 6,500 13% Auto Expense 4,800 7,000 4,800 4,208 3,000 -38% Travel Expense 30,000 45,749 27,000 30,255 27,000 0% Association memberships 2,000 957 2,000 680 2,000 0% Dues /Subscriptions 3,200 2,112 2,880 1,196 2,500 -13% Education /Training /Confer. 30,000 13,739 27,000 6,969 27,000 0% Office Lease 80,280 77,854 82,688 59,896 83,610 1% Janitorial / Cleaning 4,160 3,640 4,160 2,450 4,160 0% Office/Computer Equipment 18,000 36,662 16,200 38,776 16,200 0% Telephone 26,000 19,685 23,400 14,884 23,400 0% Copy Machine Lease 3,000 2,436 2,700 1,827 2,700 0% Repairs /Maint.- Equipment 2,000 0 1,800 587 1,800 0% Office Expense 14,000 16,161 12,600 9,674 12,600 0% Newsletter 4,000 3,330 4,000 833 4,000 0% Postage 13,000 5,208 11,700 7,347 11,700 0°% Printing 2,000 3,158 2,000 3,573 2,000 0% Insurance- General 3,000 2,403 0 0 0 0% Loss Prevention Expense 22,000 21,483 19,800 9,123 15,000 -24% Marketing & promotion 4,500 4,441 4,050 1,217 4,050 0% Meeting Expense 24,100 16,954 21,690 5,581 20,500 -5% Miscellaneous Expense 2,500 4,314 2,250 7,600 2,250 0% Office-Site Storage 0 0 0 0 4,800 100% Conference Member Room Expense 7,576 6,837 7,576 7,006 7,576 0% Training /Seminar Presentation 4,000 0 3,600 1,228 2,500 -31% Web Site Maintenance 4,800 4,800 4,320 4,800 4,000 -7% Non - Budget -Board Approval 0 0 0 0 0 0°% Total Operating Expense 395,691 383,306 371,989 263,598 371,846 0% Total Admin. Budget 1,330,559 1,311,938 1,345,977 998,418 1,339,077 -1% Computer Replacement Reserve 15,000 7,500 15,000 5,625 15,000 Auto Replacement Reserve 30.000 15,000 30.000 22.500 30.000 Admin Budget with Reserves 1,375,559 1,334,438 1,390,977 1,026,543 1,384,077 -1% Group Health Admin. Transfer - 147,408 - 147408 - 146,785 - 110,088 - 267,745 Admin Budget with Gr. Hlth. Credit 1,228,151 1,187,030 1,244,192 916,455 1,116,332 -10% Insurance Consultant 218,000 218,000 0 18,167 0 Adman Budget with Ins. Consultant 1,446,151 1,405,030 1,244,192 934,622 1,116,332 -10% 10/01 -09/30 2010/11 Budget Expenses Legal Fees 15,000 Anticipated need for legal advice - public meetings, by -laws Sunshine Lam - Includes retajner for legal council Pre - defense - Legal 5,000 Member usage & retainer fee for A.N.B. Audit Fees 31,000 Yearly CPA audit & related legal & printing expenses Acturlal Study 30,000 Yearly actuarial study & report Increase Appraisal Expense 6,500 Software & related updates for members Increase Auto Expense 3,000 General maintenance & repairs - Oil changes, Tune -ups, Tires & Car wash, AAA Coverage. Decrease Travel Expense 27,000 Gas, Lodging, Meals, Air fare Approx. 25% Exec. Dir., 60% Loss Prev.,15% Claims Association Memberships 2,000 Annual Renewals - Includes professional dues /memberships Dues / Subscriptions 2,500 Annual Renewals - Includes office & trade publications Allows for subscriptions to selected local newspapers of members. Decrease Education / Training / Conference 27,000 National PRIMA - (2) - $6,000 State PRIMA - (4) - $2,000 PRIMA -Pool Trustees - (7) - $11,000 AGRIP -Pool Admin. - (1) - $2,000 Amer. Soc. of Safety Engineers - (2) - $4,000 FPPA - $2,000 Office Lease Increase per lease agreement percentage Janitorial / Cleaning Weekly cleaning service, pest control & carpet shampoo Office / Computer Equipment Software, Comcast Internet connection Web Site Design, System maintenance. Electric Office electricity expense Combined with rent expense Water / Trash City water, sewer & trash collection Combined with rent expense 83,610 4,160 16,200 0 0 • Telephone Phone system hardware rental, Cell phones, Local service & ISDN & Long Distance service with incoming Toil -free (800) service 23,400 Copy Machine Lease & Supplies 2,700 Repairs /Maint. - Equipment 1,800 Computer & related equipment repair + misc. "handy -man" office repairs Office Expense General office supplies, binders, paper products,etc. Newsletter Quarterly newsletter for members, associates & prospects Postage Pitney Bowes rental, postage, FedEx, etc. Printing Invoices, letter head, envelopes, etc. Insurance -Flood /General Office flood, travel, liability, etc. No longer Necessary Loss Prevention Expense Training videos & testing equipment Computer Projection Equipment Loss Prevention Programs Decrease 12,600 4,000 11,700 2,000 0 15,000 Marketing & Promotion 4,050 Member retention /Prospect Expenses Annual Conference promotional items Meeting Expense 20,500 4 - Quarterly Board Meetings -Room, equip., breakfast and luncheon for all members - $7,400 4 - Executive Committee Meetings- Meeting room & refreshment - $2,200 3 - Committee Meetings- Meeting room & refreshment - $1500 1 - Underwriters Meeting - $13,000 Decrease Miscellaneous Expense 2,250 Incidental expense & fees Training/Seminar Presentation 2,500 Sexual Harassment, Claims Training, Legal Seminars, etc. Decrease Web Site Maintenance 4,000 Annual AGOS contract for web site hosting Conference- Member Room Expense 7,576 1 night room expense for PRM Conference Off-site Storage 4,800 Document storage off premisis New Item Total Operating Expense: 371,846 p: 1/28/2011 Page 2 Auto Replacement Reserve Four Vehicles @ $7,500 Computer Replacement Reserve Total Replacement Expense: Officer Salary Salary to remain the same Office Salary Salaries to remain the same Payroll Taxes Applicable percentage based on saleries Employee Retirement Applicable percentage based on saleries Officer Health Insurance Applicable Coverages Office Health Insurance Applicable Coverages Officer Life Insurance Applicable rate based on two times salary Office Life Insurance Applicable rate based on one times salary Long Term Disability Applicable rates based on age & salary Total Salary Compensation: Total Expense with Reserves: 30,000 15,000 45.000 146,651 511,098 50,309 74,990 23,435 141,528 1,021 1 ,744 16,455 967.231 1.384.077 1/28/2011 Page 3 OPERATING EXPENSE Legal fees Audit fees Actuarial Study Members' Supplies & Misc. Trustee E & 0 Insurance Total Health Operating Cost Health Transfer Cost: Personnel General Expense Total Health Transfer Cost Total Admin. Budget Public Risk Management Of Florida Group Health Trust Final Administrative Budget FY 2011 - 2012 2009/10 2009/10 Budget Actual 6,000 18,000 3,500 3,000 10,000 40,500 0 16,000 2,800 0 0 18,800 112,602 112,602 34,805 34,805 147,096 147,096 187,596 165,896 2010/11 2010/11 2011 /12 Budget Actual Proposed Budget 6,000 18,000 3,500 3,000 10,000 40,500 112,602 34,805 0 16,000 0 18,000 0 4,000 0 3,000 0 5,000 0 46,000 84,452 26,104 216,351 51,394 146,785 146,785_, 267,745 187,285 146,785 , 313,745 Transfer to be calculated at 36% of applicable salary and 20% of applicable operating expenses. Salaries /Benefits 200,102 Exec. Director 134,406 Asst. Exec Director 111,463 Accountant -HO 80,005 Admin. Asst. 75 000 New Hire 600,976 36% 216,351 Personel Transfer Operating: 3,000 27,000 2,000 2,500 27,000 83,610 4,160 16,200 23,400 2,700 1,800 12,600 11,700 2,000 4,050 20,500 2,250 4,000 2,500 4.000 256,970 20% 51,394 Auto Expense Travel Expense Assoc Memberships Dues /Subscriptions Educ/Train/Conf Office Lease Janitorial /Cleaning Office /Computer Equipment Telephone Copy Machine Lease Repairs /Maint- Equipment Office Expense Postage Printing Marketing & promotion Meeting Expense Misc. Exp. Newsletter Training /Seminar Presentation Web Site Maintenance 267,745 = 2011/12 Transfer 22,312 = Monthly Transfer 2/16/2011 PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING MARCH 9, 2011 REGULAR AGENDA SUMMARY Executive Director's Report continued B. Request Board Approval to Utilize Surplus to Reduce Member Premiums In past years PRM has utilized the surplus of the Pool to effectively lower members' costs. For example, in 1999 $500,000 was provided as a participation credit. In 2002 a million dollars was restricted from surplus in order to take advantage of minimum /maximum Loss Fund required by reinsurers. In 2006 $2,000,000 was paid from surplus to reduce the cost of property premiums. Additionally in 2006, $2,250,000 was restricted from surplus in replacement of purchasing aggregate excess reinsurance. In 2009 the Board approved the use of surplus to fund the Administrative Budget, the extension of property coverage from April 2010 through June 2010 and a Toss fund credit for a total of $4,598,478. Last year the membership approved the recommendation for $4,000,000 from surplus to provide participation credits to reduce each member's loss fund cost. For the 4/1/2010 to 3/31/2011 renewal and the extension of the program to 9/30/2011, PRM utilized $3,718,202 from surplus for participation credits of the $4,000,000 authorized. While we are in the early stages of submissions to carriers and rate negotiations, we need to set a "not to exceed" dollar amount for participation credit in order to conclude the renewal and prepare individual member premiums. As last year, the Executive Board approves the final dollar amount of the participation credit in total within the "not to exceed" amount approved by the general membership. PRM, as of 9/30/10, has $3,992,493 in Designated Member Equity and $22,395,931 in Unrestricted Undesignated Member Equity (surplus). It is recommended that $4,000,000 of surplus be set as a "not to exceed" amount to be utilized as participation credits for members 10/1/2011 renewal. Board Action: Approved Denied Deferred Other PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING MARCH 9, 2011 REGULAR AGENDA SUMMARY Executive Director's Report continued C. Referral Campaign Discussion & Approval — See attachment. Board Action: Approved Denied Deferred Other D. 2011 Meeting Dates — Information Only, No Action Needed The following meeting dates and locations have been scheduled for 2011: Executive Board Tuesday, April 26 — Hampton Inn, Lakeland, 9:00 a.m. Wednesday, November 2 — Terrace Hotel, Lakeland, 8:30 a.m. Board of Directors Friday, June 17 — Hilton Beach Resort, Marco Island, 9:00 a.m. Wednesday, November 2 — Terrace Hotel, Lakeland, 10:00 a.m. E. Telephonic Claims Reporting — Information Only, No Action Needed By utilizing the telephonic claims reporting service, a claim is immediately entered into the Gallagher Bassett system and assigned a claim number. A copy of the telephonic report is promptly emailed to the entity's contact person. At their January 11th meeting, the Executive Board approved making telephonic claims reporting mandatory, beginning July 1, 2011. 3.C. REFERRAL PROGRAM Public Risk Management of Florida Referral Program Overview Introduction & Purpose In an effort to provide PRM an opportunity for healthy growth in the coming years, we must exhaust all avenues of marketing. In our opinion, the best marketing strategy to generate interest in the PRM program is through a referral of prospects from existing PRM members. This can best be achieved by providing an incentive for the existing membership to provide referrals. Proposed Referral Program The proposed referral program provides an incentive that will help the member entity by providing real dollar savings on their insurance costs. This is outlined below: • A Member Entity that refers a prospect public entity, which eventually joins PRM as a new member in 2011, shall receive a discount on their premium from PRM. • The Discount will be equal to 1.5% of that new Member's 2011 premium, based on the final proposal that is bound by new Member. • The Discount will be applied to the final bound premium of the Referring Member Entity's policy effective 10/1/2011. This will be capped at a maximum of 10% of the Referring Member's premium. • The Discount will only be offered as a one -time incentive on policy effective 10/1/2011. This is not a recurring incentive program and is available for 2011 only. Example: Current PRM Member, City of ABC, refers County of ABC as a PRM prospective member. County of ABC joins PRM as a new member effective 10/1/2011 for a total premium of $1,000,000. City of ABC receives $15,000 ($1,000,000 x 1.5% = $15,000) as a discount on its premium. The final bound premium of City of ABC was originally $200,000. After the discount is applied, the total costs actually paid are $185,000. This example results in a 7.5% savings. Cost Contribution WRM is willing and agreeable to assist PRM in administering this referral program. If PRM offers this referral incentive to existing members, WRM will reduce its brokerage fee charged to PRM, equal to the costs associated with the incentive savings given by PRM. PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING MARCH 9, 2011 REGULAR AGENDA SUMMARY Executive Director's Report continued F. Member On -Line Access to Risx Facs - No Action Needed For several years PRM administration has requested that Gallagher Bassett, our third party administrator, provide individual member on -line access to www.risxfacs.com. Recently through the efforts of Andy Cooper, Gallagher Bassett has agreed to provide one risxfacs.com user access per member at no additional charge. If a member has need for an additional user, then Gallagher Bassett will provide at a cost of $500 per user. The PRM administration will be providing additional information for the set up and training for those members who would like access to their claims via www.risxfacs.com. G. 2011 Educational Conference — Information Only, No Action Needed The PRM Educational Conference will be held June 15 -17 at the Hilton Beach Resort on Marco Island at a room rate of $133 /night. The Executive Board approved the use of surplus funds for one night's room accommodation for each Preferred Board Member and Alternate of the P &C Pool. Total estimated cost for 96 Preferred Board Members and Alternates is $12,768. Last year the actual cost was $7,224 for 56 attendees. The Group Health Trust Board of Directors also approved to pay for one night's accommodation for each GHT Board Member and Alternate. If a Member represents both Boards and wants to utilize both nights, they may do so. 4. Broker's Report PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING MARCH 9, 2011 REGULAR AGENDA SUMMARY Hasib Bangloria, Ballator Insurance Group Andy Cooper, World Risk Management A. 10/1 Effective Date Revision & Extension Update - Attachments B. PRM Property Extension Program Overview — Information will be presented at the meeting. C. PRM Financial Overview — Final Assessment of Financial Impact of 10/1 Change — Information will be presented at the meeting. D. Property & Casualty Renewal 2011 — Status, Update, Overview — Information will be presented at the meeting. 1. Renewal Timeline 2. Critical Bind Dates for Property and all other lines 3. Excess Placement Marketing Plan — Attachment E. Enhancements: Items to be Considered for upcoming Renewal — Information will be presented at the meeting. 1. 2 Year Program Offering 2. Deductible Program Offering F. WRM Broker Service Report & Member Visit Log — Broker Service Report attached; Member Visit Log will be presented and discussed at the meeting. G. WRM & Ballator Team Enhancements — Diagram attached. 4.A. 10/1 EFFECTIVE DATE REVISION & EXTENSION UPDATE PRM EFFECTIVE DATE EXTENSION 4 -1 -2011 to 10 -1 -2011 Background: At the June 18, 2010 PRM Board Meeting in Marco Island, the membership voted to pursue returning to an October 1St effective date. It was the desire of many members to return to this date due to budgeting each member must perform and to coincide with their fiscal year. The vote did include the stipulation that the extension must be done at the same rates as PRM is paying currently. Status: WRM has been working with all excess carriers and reinsurers to secure the extension. Thus, the coverage period is being amended from 4/1/2010 — 4/1/2011 to 4/1/2010 to 10/1/2011. Confirmation of extension at a flat rate has been received from all excess carriers extending coverage from 4/1/11 to 6/1/11, with the exception of the excess property. (Please see attached chart) It is necessary for us to point out that the PRM Property program currently renews at 6/1/11 and we feel that it is prudent to leave it at that effective date. This will allow us to negotiate the overall PRM property program renewal with the excess carriers outside of Hurricane Season. In an effort to best manage the property placement, WRM pursued a 2 year plan for the excess property, upon receiving approval to pursue by Executive Board at the August Board Meeting. We have faced some challenges in accomplishing the 2 year plan as this is a new concept for Lexington, the lead property carrier in the PRM program. We have received a lot of resistance from senior management of Lexington in Boston. Currently, there is a prospect of initiating a cancel /rewrite, however, this still needs to be discussed and vetted by the Executive Director, Ross Furry. In fact, we are in the process of setting up a meeting for early November with the senior management of Alliant and Lexington, including the President of Alliant and President of Lexington Property. This is for the excess property behind the PRM program only, and does not affect the member's expiration date of 10/1/2011. Financial Impact: Overall, the financial impact to PRM has been positive. This is reflected in the total surplus allocated for this extension to be less than $750,000, which is 25% of the totals for each of the last 2 years. PRM will be advancing approximately $1,400,000 in excess premium on behalf of the membership. This figure excludes the property. The property advance payment would range from $2,500,000 to $3,000,000 based upon the structure put in place. These advances will be received from the membership later in the policy year, as described below. The payment of the 6 month extension premium by the membership to PRM will be split into 2 equal installments, one due at April 1, 2011 and the other at July 1, 2011. Outstanding Items: Approval from John Litton (Chairman), Ross Furry (Executive Director), and Don Roper (Counsel) to proceed with the 6 month extension for the entire PRM membership. [Per Executive Board] Approval from John Litton (Chairman), Ross Furry (Executive Director), and Don Roper (Counsel) to proceed with the 6 month extension for all excess carriers, other than the excess property. [Per Executive Board] Agreement and Approval to reconvene in about 30 -45 days to review and finalize excess property *Once the above approvals are received, the following will be finalized: • Membership to receive extension endorsements and invoice for 2 additional installments • WRM to work with non - property excess carriers to obtain appropriate endorsements or addendums revising the excess expiration to date to October 1, 2011. Target date is November 30 for all endorsements to be received. • WRM to meet with each PRM member to review and discuss the change to October 1 • Continue to pursue the most optimal excess property program PRM EFFECTIVE DATE EXTENSION 4 -1 -2011 to 10 -1 -2011 Background: At the June 18, 2010 PRM Board Meeting in Marco Island, the membership voted to pursue returning to an October 1st effective date. It was the desire of many members to return to this date due to budgeting each member must perform and to coincide with their fiscal year. The vote did include the stipulation that the extension must be done at the same rates as PRM is paying currently. Status: WRM has been working with all excess carriers and reinsurers to secure the extension. Thus, the coverage period is being amended from 4/1/2010 — 4/1/2011 to add a 6 month term from 4/1/2011 to 10/1/2011. Confirmation of extension at a flat rate has been received from all excess carriers extending coverage from 4/1/11 to 10/1/11, with the exception of the excess property where WRM in conjunction with PRM is currently working on a viable long term solution. It is necessary for us to point out that the PRM Property program currently renews at 6/1/11 and we feel that it is prudent to leave it at that effective date. This is for the excess property behind the PRM program only, and does not affect the member's expiration date of 10/1/2011. Coverage is hereby extended for all PRM members with an expiration date of April 1, 2011 for an additional 6 month period commencing April 1, 2011 to October 1, 2011. This will apply to all lines of coverage purchased during the current annual period expiring April 1, 2011. The total contribution owed for the additional 6 months will be calculated at a flat rate and is provided on the declarations page. Financial Impact: The payment of the 6 month extension premium by the membership to PRM will be split into 2 equal installments, one due at April 1, 2011 and the other at July 1, 2011. Enclosures & Documentation: Included along with this memorandum is a declarations page providing confirmation of coverage for the period April 1, 2011 through October 1, 2011. All coverage terms and conditions will remain the same during this period as were afforded for the annual period of April 1, 2010 to April 1, 2011. Additionally, WRM will be providing the renewal application and submission information in the next couple of weeks. This is in an effort to begin the excess renewal marketing and overall PRM EFFECTIVE DATE EXTENSION 4 -1 -2011 to 10 -1 -2011 renewal analysis early, allowing PRM to provide proposals for the October 2011 renewal in a timely fashion for members' budgetary meetings and deadlines. Please have all applications completed and returned to WRM, no later than January 5, 2011. The WRM Staff will be contacting each member to schedule a visit over the next 45 — 60 days. This will give each member the opportunity to discuss any questions they may have with respects to the extension period, as well as receive any assistance they may need with respects to the renewal application process. More to Come: Ross Furry (Executive Director) and PRM staff, in conjunction with WRM, are currently working on alternate options and structures for the PRM membership to be made available for the policy renewal in October 2011. Information on these enhancements will be made available sometime during the first quarter of 2011. Sincerely, PRM Staff & WRM Team RISK MANAGEMENT, LLC PRM 6 Month Extension of Coverage From 4.1.11 to 10.1.11 The following carriers have agreed to the 6 month extension: Carrier OneBeacon Tower Insurance Liberty Mutual Chartis Travelers GB Property Coverage Liability /Excess Liability WC — Primary layer WC — Excess Layer Crime Boiler & Machinery TPA — Claims Comments Flat rate extension Flat rate extension Flat rate cancel & rewrite Flat rate extension Flat rate extension Flat rate extension Extension Obtained during November Meeting with Lexington Senior Management. Details Provided Separately. 4.D.3. EXCESS PLACEMENT MARKETING PLAN WRM Public Risk Management Excess Renewal Marketing Plan Excess Workers Compensation (Buffer Layer $800K XS $200K): Tower Insurance Group / CastlePoint Liberty Mutual AmTrust Financial NY Magic Notes: 1. Only a handful of carriers are comfortable with a $100,000 attachment point. 2. Will pursue a 2 year program either in the form of a rate guarantee or 2 year policy. Excess Workers Compensation (Statutory XS $1,000,000): Liberty Mutual Safety National Midwest Employers NY Magic Arch Ace Tower Insurance Group / CastlePoint AmTrust Financial Notes: 1. We are in a 2 year plan with Liberty Mutual with a guaranteed rate. 2. Will pursue a 2 year plan similar to the current arrangement with Liberty. 3. NCCI Workers Comp rates in Florida are increasing by approximately 8% on January 1, 2011. Property: AL / GL / POL Package: Lexington Iron Shore Ace Westchester Lloyd's AmRisc Other A Rated E & S Carriers (i.e. OneBeacon, Liberty) OneBeacon Chartis (AIG) ACE USA Safety National CV Starr Munich Re Brit Markel Re Travelers Ironshore CNA Genesis Re 1525 International Parkway, Suite 2021 • Lake Mary, FL 32746 • Tel: 407 - 936 -2132 • Fax: 407 - 936 -2482 • www.npis.com Notes: 1. PRM has changed the package liability carrier each of the last 2 years; Need to consider and determine whether it would be beneficial for PRM to remain with OneBeacon for another term after evaluation and review of the working relationship with OneBeacon. 2. We will pursue a 2 year program from all package liability carriers. 3. Tort Cap Limits Increase goes into effect July 1, 2011; May see pricing increase as a result. Public Officials Liability (Stand Alone): Tower /SUA ACE USA Arch Scottsdale / Euclid Aspen Diamond State http : / /www.diamondstategroup.com /products /publicentity.aspx Chartis (AIG) Notes: 1. Last Year's Marketing efforts proved that a stand alone option is not the cost effective, however, we will pursue these markets to determine if anything has changed. 2. Preference is to clearly keep the package liability carrier to include the professional for ease of claims determination and reporting. 3. We will pursue a 2 year program on this as well. 4.F. WRM BROKER SERVICE REPORT 2010 QUARTERLY BROKER'S REPORT Time Frame $ervtCu 1st Quarter April 1-June 30 2nd Quarter July 1-Sept 30 Ongoing WRM will develop, recommend, negotiate and place insurance and /or risk financing programs for all coverage's listed in the Coverage Document and /or Reinsurance Agreement. N/A July -mid- November Gather underwriting information via insurance applications sent to members for completion. N/A N/A Renewal applications were received, reviewed and submitted to carriers for the 10/1/10 members during this quarter. The team worked with carriers and Ross to determine renewal pricing on all October members. 4 out of 6 renewed their coverages with PRM on October 1, 2010. Exposure spreadsheets and Allocation spreadsheet have been updated for the October members and provided to PRM. December Exposure information complied into an Exposure Spreadsheet for review by PRM. Information will be reviewed and discussed with PRM. Ongoing Discuss with PRM necessary Coverage Enhancements. Two Coverage Enhancements offered to all members this renewal - Inverse Condemnation & Non - monetary Damages. Each member was required to select or reject these coverages. N/A April Applications requiring signature, will be signed by PRM. All necessary documents /applications that were required for the April 1st and June 1st renewals were obtained (i.e. Terrorism Rejection Forms) N/A Ongoing WRM will administer PRM's relationship with all insurance companies including, but not limited to, issues such as billings in connection with selected programs, data reporting other than claim data, and compliance with negotiated requirements. WRM continues to be the liaison between PRM and the wholesalers /carriers. PRM recently requested that Excess Property Premiums be paid directly to the MGA and WRM facilitated this request. PRM has decided to change their Member Renewal Date back to 10/1. WRM has negotiated with the carriers to extend policy periods for all coverages, except Property, from a 4/1/11 expiration to a 10/1/11 expiration to coincide with the Member Renewal Date. Property policies will remain on a 6/1 effective date. The extension was bound on 10/1/10. Invoicing will be completed by the 15th. March -April WRM will provide PRM with a Member Declarations Pages for all coverage's listed within the Insurance Programs within thirty (30) days of the beginning of the policy period; or in prompt fashion if issued after the beginning of the policy period. Member Declarations Pages were provided to each member at the March 13, 2010 Board Meeting, along with each members' proposal for coverage. Now that the PRM program is being extended to 10/1/11, WRM will be preparing new Member Dec Pages in the next quarter. Ongoing Certificates of Insurance will be issued at PRM or its Member's request. WRM continues to provide COI's to all members on a timely basis. Patti Dirmyer is the primary COI provider, with Debbie Young being the backup. We have received very positive feedback from the members that their COI requests are handled within 24 hours. WRM continues to provide COI's to all members on a timely basis. Patti Dirmyer is the primary COI provider, with Debbie Young being the backup. We have received very positive feedback from the members that their COI requests are handled within 24 hours. We recently completed Renewal COI's for the 10/1/10 members. 7/1 all but Excess Property due 9/1 WRM will provide PRM with complete copies of excess or reinsurance policies and endorsements within ninety (90) days of the beginning of the Policy Period. PRM was provided ALL 4/1/10 renewal policies well before the 7/1 deadline. Policies were provided on the following dates: Aviation 5/25/10 One Beacon 5/25/10 Pollution 5/25/10 Boiler & Machinery 5/12/10 Crime 5/12/10 XS WC — Liberty 5/12/10 SUA WC 5/12/10 All 6/1/10 policies are being worked on at this time and will be provided to PRM before the 9/1 deadline. N/A July 1st WRM will provide PRM with a Brokerage Report which will include: a. Complete list of insurance coverage in force; b. An evaluation of overall program; c. A summary of prior objectives and achievements; d. A synopsis of financial funding aspects of the program; e. A summary of claims administration/loss prevention services provided; f. Recommendations for modifications to Services provided; g. A forecast of market conditions and renewal costs; h. A detailed summary of fees and /or commission; and i. Commentary in any other developments or issues important to PRM Items have been provided on the following dates: a) 3/25/10; b) This is done at every renewal; c) This is handled in our Executive Summary for each new period; d) N /A; e) N /A; f) N/A ; g) WRM provided a market conditions update at the June 18, 2010 Board Meeting; h) This was provided and approved at the April 7, 2010 Executive Board Meeting; i) Ongoing N/A for the current program, but with the extension, endorsements will be obtained during the next quarter. Page 1 of 6 2010 QUARTERLY BROKER'S REPORT Time Frame Servlcss 1st Quarter April 1-June 30 Ongoing 2nd Quarter July 1-Sept 30 Ongoing Ongoing WRM will maintain its records of PRM's Insurance Program in accordance with WRM's record keeping requirements, Florida Statutes and all other applicable legal requirements. Monthly WRM shall meet monthly or have monthly phone calls with Executive Director and his /her team to discuss goals and objectives, special needs and requirements, service related issues, and technical topics, unless deferred by both parties.WRM will also work closely with the Executive Director of PRM and his/her team in reviewing topics, solving problems and developing new ideas for the benefit of PRM and its Members. WRM continues to have weekly contact with Ross Furry and various PRM staff members on an ongoing basis. We have not yet found a need for a monthly meeting, but are always open to the idea should this be required. WRM team members continue to have weekly, and at times daily, contact with the Executive Director (ED). WRM team worked closely with the ED on the 10/1 prospecting and member renewals. Ongoing WRM will meet with all PRM Members a minimum of twice annually to enhance the service to PRM Members, unless waived by the Executive Director of PRM. AC and MJ have visited 17 members to date. Other member visits will be scheduled in the next month. We are including the member log for your review. Please note, Michele, Debbie & Sonia have dates for member visits schedule for over the next two weeks. Member visits were completed during this quarter. A updated Member Visit Log is attached. It should be noted that each member will be visited again in last quarter of 2010 to review the 10/1 extension and renewal application. Ongoing WRM agrees to emphasize its efforts to retain any Member that has issued it Notice of Intent to Withdraw. N/A N/A Ongoing With respects to claims administration services provided, WRM offers no representation of warranty, either expressed or implied, that as a result of such services PRM will receive specific claim payment or monetary savings generally. Nonetheless, WRM will monitor the service of the claims administration services company to report any claims in excess of $75,000.00, and such claims (and its status) shall be reviewed by WRM and the Executive Director Andy Cooper monitors the claim activity for the Association on a regular basis. However, we have never had discussions or reviewed large claims with PRM on a regular basis. We are open to doing this on a quarterly basis if PRM desires. Please let us know how you would like to handle this in the future. Hasib and Andy contiue to monitor and analyze the claims on an ongoing basis. This allows for proper monitoring of the Loss Fund that has been calculated against actual claims. This also allows PRM and WRM to determine the sufficient SIR levels of the program. Ongoing WRM agrees to host, and to pay for or fund, an Annual Education Conference for the PRM Membership with respects to the Property & Casualty only, and to make any and all necessary meeting plans and ancillary arrangements for said Conference including speakers or important subjects or issues of interest to PRM and its Members. WRM will continue to host, pay for and fund the Annual Educational Conference. Please note we have revised the Scope to reflect Property & Casualty only. At the 2010 Conference, we added sessions for the GHT. We will continue to work with the GHT to have a portion of the Conference dedictated to the GHT and will charge back any costs associated with the GHT to Gallagher Benefits. We received great feedback for the 2010 Conference. We feel it was very successful and we look forward to next year's conference. We have already begun securing speakers for 2011. WRM has done most of the planning for the 2011 Conference as of today's date. WRM will continue to host the Conference. This year's conference will be held June 15 -17, 2011 Ongoing WRM agrees, when requested in writing, to make presentations at commission meetings to educate commissioners. WRM has not been asked to present at any commission meetings during this quarter. WRM staff has attended all meetings held during this time period. ongoing WRM continues to attend any and all meetings requested by PRM and /or the Exectuive Board and Members. Ongoing WRM agrees to attend all Board of Directors meetings, all Executive Committee meetings, the annual Educational Conference, meet with the PRM actuary and PRM accountant at least once annually, and to attend any special meetings as requested by the Executive Director. WRM agrees to pertdrm tlt8 tobwtng insurance brokerage services: 90 -120 days prior to renewal 1. Present all underwriting information and data to the insurance markets for Excess Property, Inland Marine, Auto Physical Damage, Excess Flood, Excess Third Party Liability, Excess Crime, Excess Workers' Compensation, and other coverage's as directed by the Executive Director. N/A N/A 90 days prior to 2. Obtain competitive quotations from altemative markets, where appropriate and /or available. N/A N/A 130 prior to renewal 3. Analyze coverage needs of PRM. N/A This quarter we addressed the need for PRM to get back to a 10/1 expiration date. We analyzed the effect it would have on the pool to change policy effective dates vs member effective date. Ultimately, it was decided to change all policies to a 10/1 date, except for Property. Page 2 of 6 2010 QUARTERLY BROKER'S REPORT Time Frame Services 1st Quarter April 1-June 30 N/A 2nd Quarter July 1-Sept 30 N/A Analyze every year as part of renewal 4. Explore altemate funding, and higher self- insured retentions. Analyze every year 60 days prior 5. Explore the feasibility of changing to excess insurance versus reinsurance agreement. N/A N/A 30 days prior to renewal 6. Analyze the proposals by underwriters and make recommendations to the Executive Director and PRM. N/A N/A 25 days prior to renewal 7. Negotiate final terms and conditions with underwriters. N/A N/A Given at board meeting prior to renewal 8. Provide detailed proposals to all PRM Members at the Board Meeting preceding the renewal date. N/A N/A Quarterly 9. Plan and conduct meeting with the underwriters as needed or as directed by the Executive Director or PRM, to discuss PRM. During the Annual Ed Conf., PRM, WRM, Accretive had discussions with One Beacon and SUA. WRM also met with One Beacon during PRIMA. An underwriting trip to Chicago has been planned for the beginning of the next quarter with WRM, PRM, Accretive & various carriers In July, Ross Furry, John Litton and WRM staff members traveled to Chicago and met with Altient, SUA, Liberty Mutual and OneBeacon. The meetings were very productive. Each carrier was able to discuss the future of the PRM pool with respects to their partnership and future growth. The meetings were instrumental in developing the ongoing relationship building that needs to occur with the carriers on the program. Ongoing 10. Monitor the financial strength of the insurers, excess insurers or reinsurers providing coverage to PRM. WRM continually monitors the carriers that are insuring /reinsuring PRM to make sure their financial strength remains strong and will report any negative changes to PRM as soon as we are made aware of the change. WRM continually monitors the carriers that are insuring /reinsuring PRM to make sure their financial strength remains strong and will report any negative changes to PRM as soon as we are made aware of the change. As required, quarterly or annually 11. Perform statistical analysis on special projects such as equitable distribution, performance of the loss fund, claims analysis, etc.. WRM & Accretive have been working this quarter with PRM and the Actuary to develop acceptable allocation methodology to be used in the futuer. Also developing a new member rating system. N/A Quarterly 12. Monitor and follow industry trends and report to the Executive Director and Board of Directors on a quarterly basis. WRM continues to update PRM on any trends or timely topics that have occurred in the insurance industry at the quarter Board Meetings as well as quarterly articles submitted to the PRM Newsletter. WRM continues to update PRM on any trends or timely topics that have occurred in the insurance industry as they arise. While visiting carriers in Chicago this past July, PRM received some information from the carvers regarding how other pools across the Country handle their insurance programs. Annually 13. Make a coverage comparison between PRM and its key competitors that the parties agree to on an annual basis, with the information available to WRM. This will be preformed next quarter as we are beginning to enter the prospecting season and will obtain competitor program information in the coming months. We did have a few comparisions provided to us from prospective Consultants. These comparisons have been provided to Ross Furry. As Necessary 14. Review contracts as requested by the Executive Director and/or PRM Member and comment on the insurance and hold harmless indemnification provisions. This is performed on a weekly basis for various members. This is being performed upon request for several members. As Necessary 15. Offer PRM Members other lines of Coverage not included in the PRM Program such as (but not limited to) Florida Statutory AD &D, Special Accident Coverage, Fiduciary Liability, special bonding needs, Airport/Aircraft insurance, and Pollution when requested by PRM Members. N/A Ongoing Quarterly WRM agrees to perform loss claim analysis and further agrees to provide individual loss summaries on a quarterly basis, during the term of this agreement. This is performed by WRM's employee located in PRM's office, Jim Sampson. This is performed by WRM's employee located in PRM's office, Jim Sampson. Wr agfaea to assist (11 new member services as tONOMr11:. .... As stated 1. To arrange sales calls with eligible prospective members that is interested in joining the PRM program together with the Executive Director and Insurance Advisor. N/A N/A Page 3 of 6 2010 QUARTERLY BROKER'S REPORT Time Frama Services 1st Quarter April 1-June 30 2nd Quarter July 1 -Sept 30 Annual h 2. Telemarketing to all eligible prospective members on annual basis, obtaining expiration dates for their insurance period and current canier(s) or program(s), and thereafter communicating same to PRM. This is currently being done by our Partner agents. WRM is also working to identify those prospects that will be contacted and quoted on a direct basis. N/A As stated 3. Obtain proper underwriting and rating information from prospective members to become new Members of PRM. PRM and WRM will determine in writing which eligible prospective members might be available for PRM membership or solicitation. WRM presented a prospect list to the ED at the PRM Annual Ed Conf that was approved. All other prospects will be presented to the ED for approval on a case by case basis. WRM continued to work through a network of Agents for prospecting. This process with be changed going forward, but for the 2010 prospect season, Agents were utilized. WRM worked with the Agents to obtain underwriting and rating information and we presented each of them to PRM for approval and all approved prospects were discussed with Ross prior to proposal. As stated 4. Make at least one advertising mailing to all prospective members annually. This was done by one of our direct agents, Chuck Wilde, in May. Chuck did a mass mailing to all attendees at the FCCMA Conference. N/A As stated 5. Obtain approval from Executive Director and PR for prospective members to become new members of PRM. PRM and WRM will determine in writing which eligible prospective member might be available for PRM membership or solicitation. N/A WRM, directly and through its agents, proposed 8 new prospective members for this 10/1. Each and every prospect was reviewed with Ross Fury. WRM and Ross, together, set the proposed costs of the program. There were approximately 20 other entities that were brought to PRM but were either declined or did not qualify. WRM agrees to provide the followtng addidonai poNcyholder services: As stated on receipt 1. Review the insurance policies for compliance with the proposals and the placement of coverage with the various insurers. WRM has reviewed each of the 4/1/10 policies that have been received and provided to PRM. The 6/1/10 property policies have not yet been received. N/A As stated on receipt 2. Check the accuracy of each policy, binder, Certificate of Insurance, endorsement, premium audit or adjustment or other document received from the insurers and obtain any and all necessary revisions in a prompt and timely manner. WRM reviewed all 4/1/10 and 6 /1 /10 Binders for accuracy. If errors are found, WRM has informed the ED of any and all errors and have followed up with carriers to get corrected. Once corrected WRM has informed PRM of the correction and provided the correct document. Also, all COI's are reviewed by staff. N/A As stated 3. Prepare a schedule of insurance policies, including the name of the insurer, policy number, term, limits, retentions and deductibles. WRM prepared individual Member Declaration Pages containing all information listed. Further more, PRM is provided a list of each member and the covereages provided for each. NW April 4. Prepare a worksheet that contains each PRM Member's differences in coverage's, e.g. special endorsements, retroactive dates, limits, retentions, etc. List of coverages by member was provided to PRM on March 25, 2010 N/A Ongoing 5. Field service calls. N/A This is done on an ongoing basis. Performed upon request. Andy Cooper did make a few service calls this quarter as members' requested. Ongoing - One addition that was completed this quarter was Harder Hall at ACV value to the property program. As required 6. Address program /coverage inquiries, additions, deletions, changes,etc. Ongoing 7. Provide updates regarding published legislative changes and marketplace changes as applied to public entities. WRM secured a speaker at the 2010 Conference to address legislative updates and WRM staff updated the membership on marketplace changes at the June 18th Board Meeting. Ongoing - WRM provides this informaiton as it comes up throughout the year and at the Annual Conference. WRM agrees to perform the ColNirtg renewal services: As required 1. Assisting members where necessary with the completion of renewal applications. Renewal Applications were sent to the 10/1 members in April, 2010. Debbie Young has been working with the Agents and /or Members to collect the renewal information and complete the submission During this quarter we received the 10/1 member renewal applications. Completed on receipt of submission 2. Reviewing all submissions and investigate any major changes N/A This was done for the 10/1 members. Any major changes were noted and reviewed with the member to verify. Page 4 of 6 2010 QUARTERLY BROKER'S REPORT Time Frame Services 1st Quarter April 1-June 30 2nd Quarter July 1 -Sept 30 120 days prior to renewal 3. Obtaining loss record and review with the Executive Director N/A Each of the members were discussed and reviewed with the Executive Director prior to proposing 120 days prior to renewal 4. Analyze renewal data and loss information by developing a marketing strategy, identifying needed enhancements to current terms and conditions. N/A N/A 120 days prior to renewal 5. Marketing the renewal by generating renewal submissions ensuring all data required for existing and new carvers (including exposure spreadsheets), evaluating, trending and summarizing loss history to validate negotiation strategies and ensuring all markets interested in public entity pools are approached. N/A N/A 60 days prior to renewal 6. Negotiating renewal terms by meeting with carriers to ensure the best possible terms, conditions and premiums are achieved. N/A N/A Ongoing through the renewal 7. Appraising, and involving, the Executive Director and Insurance Advisor with negotiations and available altematives and options. N/A N/A 20 -30 days prior to renewal 8. Assisting the Executive Director with member contributions and allocations. N/A Contributions for the 10/1 members will agreed upon with the ED. The Allocations will be provided the first part of the next quarter. Prior to Board Meeting 9. Prepare member specific renewal proposals. N/A This was completed for all 10/1 renewal and new members this quarter. WRM agrees to perform the following additional services: Ongoing 1. Introduction of WRM's agents, employees and representatives to PRM and its Members. WRM has introduced some of the Agents on PRM to Ross Furry, however, WRM will plan a date for Ross to meet Chuck Wilde, Don Noel and any others that he has not yet been introduced to. This is an area that will change going forward as we will not be using a network of Agents next year to prospect for PRM. Ongoing 2. Continue to have an understanding of PRM's financials. ongoing N/A Ongoing This is an area that we continue to review and monitor for different ways of structuring the program. We wit be looking at different options over the next year. Ongoing 3. Evaluate and analyze program structure. Ongoing 4. Continue to have an understanding of PRM's By -Laws. ongoing Ongoing Ongoing 5. Continue to have an understanding and familiarization of the PRM Coverage Document. The Coverage Document was reviewed during this quarter and endorsements have been and are being processed. Ongoing Ongoing 6. Provide an analysis of the PRM quotes, proposals, binders and policies. N/A N/A 120 prior to expiration 7. Review, evaluate and analyze Member exposure for marketing. N/A N/A 120 prior to expiration 8. Create spreadsheets for exposure displays as required by carriers. N/A Spreadsheets were updated for the October renewal member and new October members. Ongoing 9. Continue to understand and analyze PRM Ancillary Coverage's. Pollution & Airport This quarter WRM renewed the Aviation Liability policy with all existing members. All other ancillary coverages are running smoothly. WRM agrees to assist. word/ tate and/or provide the'folowing services: Prior to renewal 1 Work with PRM actuary to perform actuarial loss forecasts. N/A N/A As needed 2. Design policy forms and terms. Andy updated the Coverage Document after the 4/1/10 renewal and has designed several endorsements to the Coverage Document. N/A Page 5 of 6 2010 QUARTERLY BROKER'S REPORT Time Frame Services 1st Quarter April 1-June 30 2nd Quarter July 1 -Sept 30 60 days prior to renewal 3. Work with the Executive Director to perform Member Allocations and loss fund contributions. N/A WRM did complete the renewal of Prior to expiration 4. Place Excess Insurance. Andy, Michele and Hasib placed the Excess Property Insurance at the 6/1/10 renewal date. N/A Ongoing 5. Administration of the pool and recordkeeping. Ongoing Ongoing As needed 6. Assist in claims management services performed by TPA. Ongoing Ongoing As needed 7. Assist in loss prevention services as needed by PRM. Ongoing Ongoing As needed 8. Work with PRM appraisal company. Ongoing Ongoing Annually 9. Obtain catastrophe modeling and impact forecasts. N/A N/A As needed 10. Assist with consulting services. N/A N/A As needed 11. Assist with claims advocacy and management. Ongoing Ongoing As needed 12. Assist with casually loss prevention and safety services. Ongoing Ongoing As needed 13. Provide contract review services. WRM staff continues to provide this service to the PRM staff and the members. WRM did review some contracts in the first quarter of the contract term. Ongoing WRM agrees to perform the Mowing teetglQipgy services: Ongoing 1. Operate and maintain a website that provides a s personnel, a w company mission, o provides a schedule and description and maintain company end des and contact pet macon. WRM continues to maintain its website and just completed updating some information that was no longer valid. WRM continues to maintain its website and just completed updating some information that was no longer valid. Future changes will be made as WRM fully integrates with Ballator Ins Group. Ongoing 2. Provide a password protected, PRM and Member specific section on website. WRM continues to maintain and area on its website dedicated to the member. This area holds the COI Request forms and policy form. WRM continues to maintain and area on its website dedicated to the member. This area holds the COI Request forms and policy form. Ongoing 3. Post the Coverage Document on the website and make available for printing by PRM and its Members from the website. Current Coverage Document is displayed on the member area of WRM's website Current Coverage Document is displayed on the member area of WRM's website Ongoing 4. Maintain PRM's newsletter on the website. Currently, we post the PRM newsletter on our website. However, this will need to be addressed when the electronic version has been issued. PRM will be providing their newsletter electronically. We will address this once that begins Ongoing 5. Post PRM P &C Risk Management Manual and P &C By- Laws on the website. WRM maitains both of these documents on the member area of the website. WRM maitains both of these documents on the member area of the website. Ongoing 6. Provide Annual Educational Conference and invitations on the website. WRM did have a icon on their website that linked the conference invitation, information and registration to anyone that visited our site. N/A Page 6 of 6 4.G. WRM & BALLATOR TEAM ator Team Enhancements to 2 c Q) -0 o co cu V 0 Q to •._ c N to in cu i 0 CU 0 cs o 2 PUBLIC RISK MANAGEMENT OF FLORIDA BOARD OF DIRECTORS MEETING MARCH 9, 2011 REGULAR AGENDA SUMMARY 5. Chairperson's Items A. Executive Director's Evaluation John Litton, Chairperson The Board of Directors is responsible each year for the annual performance evaluation of the Executive Director. The performance appraisal is a two -tier process that includes an evaluation by each member along with a more thorough evaluation by the Executive Board. The latter is due to their generally having more interaction with the Executive Director and observation in dealing with policy issues for the pool as a whole. Evaluation forms will be mailed 3/1 and are due in the PRM office by 4/1. B. Election of Officers — June Board Meeting The term of office for Vice Chairperson and two Representatives expire 9/30/11. Individuals interested in serving in one of the positions fora 2 -year term, beginning 10/1/11, should submit their bios to the PRM office by May 1. Nominations from the floor will also be taken. Elections will be held at the June 17` Board Meeting. Vice Chairperson — Robbie Chartier, 10/1/10 - 9/30/11* Representative — Robbie Chartier, 10/1/10 - 9/30/11 Representative — Woody Hubbard, 10/1/10- 9/30/11 *The Executive Board appointed Robbie Chartier to serve as Interim Vice Chairperson on an emergency basis following Jeff Sutton's retirement. 6. Legal Counsel Report Donovan Roper, Esquire 7. Board Member Items The next meeting will be held on June 17th at 9:00 a.m. during the Annual Conference at Marco Island. Public Comment: Discussion must be limited to a maximum of five (5) minutes per person. Adjourn JUNE 18, 2010 @ 10:00 A.M. [Std Member — Non- Voting] Avon Park, City of Barron Water Control District Belleair, Town of Belle Glade, City of 3 10 s,.;,tc,; y �� �s� •W, Brooksville, City of Clewiston, City of Crystal River, City-of- DeSoto County BOCC Eustis, City of Florida City, City of G e' 1sh d S .� S /o re v c / 10 1i4 - 3% Otis - rs0 e Fort Meade, City of Glades County BOCC t) 4ra,c (e6,1 Gulf County BOCC Gulfport, City of Hardee County BOCC Hendry County BOCC Holmes County BOCC -ds7 ;ncie„ �. Indian Rocks Beach, City of Kenneth City, Town of Key Colony Beach, City of LaBelle, City of Lady Lake, Town of ugh }o y oft) Lake Mary, City of Lake Placid, Town of Lake Wales, City of A.) a Lantana, Town of Levy County BOCC Longboat Key, Town of Longwood, City of Maitland, City of Moore Haven, City of New Port Richey, City of North Port, City of Okeechobee, City of Okeechobee County BOCC Oviedo, City of Pahokee, City of Port of Palm Beach Port Richey, City of Punta Gorda, City of Safety Harbor, City of v`v.ti�S Sarasota/Manatee Airport Authority Seacoast Utility Authority Sebring, City of South Florida Conservancy South Pasadena, City of St. Pete Beach, City of a(/o cr - - Sun n' Lake of Sebring Tavares, City of Temple Terrace, City of Wauchula, City of Winter Garden, City of d Zephyrhills, City of PUBLIC RISK MANAGEMENT OF FLORIDA 3434 HANCOCK BRIDGE PKWY, SUITE 203 FORT MYERS, FL 33903 1- 800 - 367 -1705 MAIN: 239 - 656 -4666 FAX: 239 - 656 -1066 Serving Florida Public Entities March 29, 2011 TO: PRM P &C Board Members and Alternates FROM: Judy Hearn, Assistant Executive Director Secretary, Board of Directors RE: Summary of March 9, 2011 Board of Directors Meeting * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** The following is a summary of the Board Meeting held March 9, 2011 in Lakeland. This is being provided for your information only. The official meeting minutes will be presented for approval at the next meeting on June 17, 2011. Motions Passed Consent Agenda: Approved 6/18/10 Board Meeting Minutes Approved Treasurer's Report as of 12/31/10 Regular Agenda: Approved salary increase for PRM staff up to 4 %, based on merit. Approved 10/1/2011 -12 Administrative Budget. Approved motion to utilize surplus funds, not to exceed $4 million, as participation credits for members' 10 /1 /11 renewal. Approved implementation of Referral Program. This one -year program was developed to assist in growing the Pool. A member referring a prospective entity, which joins PRM as a new member in 2011, will receive a 1.5% discount of the new member's premium. This discount will be applied to the referring member's premium on 10 /1 /11, capped at a maximum of 10 %. 3/9/11 Board Meeting Summary Page 1 Approved Robbie Chartier as Vice Chairperson for term expiring 9/30/11. Meeting Summary: Telephonic Claims Reporting will be mandatory, effective July 1, 2011. Gallagher Bassett will provide on -line access at no charge to the risx facs website www.risxfacs.com for one user per member. A $500 fee per user will apply for additional users. 2011 Educational Conference — Surplus funds will be utilized for one night's room accommodation for each Preferred Board Member and Alternate. The Group Health Trust Board of Directors approved one night's accommodation for each GHT Board Member and Alternate. If a Member represents both Boards and wants to utilize both nights, they may do so. 2011 Meeting Dates & Locations: Executive Board: Tuesday, April 5, Terrace Hotel, Lakeland, 9:00 a.m. Tuesday, April 26 — Hampton Inn, Lakeland, 9:00 a.m. Wednesday, November 2 — Terrace Hotel, Lakeland, 8:30 a.m. Board of Directors: Friday, June 17 — Hilton Beach Resort, Marco Island, 9:00 a.m. Wednesday, November 2 — Terrace Hotel, Lakeland, 10:00 a.m. Workers Compensation and Liability carriers agreed to a flat rate extension from 4/1 to 10 /1 /11. The broker intends to renew property the first of June every year. WRM will personally deliver proposals to members the first part of May. The broker is offering 2 -year and 1 -year options. Members will receive a price incentive in the form of a participation credit if they commit to a 2- year offering. Final bind date is June 17. A Deductible Program will be selectively offered to pre- approved members. Deductible levels are $10,000, $25,000, $50,000, $100,000 and $200,000. PRM received an unsolicited proposal for brokerage services from AON. The proposal represents significant savings to the membership. The Executive Board held a lengthy discussion at their March 8th meeting, but no decision was made. The Chairperson emphasized this has nothing to do with WRM's service, it is a business decision based on proposed savings for members. The Executive Board will meet on April 5th to hear WRM and AON proposals. The Executive Board will present their 3/9/11 Board Meeting Summary Page 2 recommendation to the Board of Directors before committing to any change in brokerage services. Evaluation forms for the Executive Director were distributed and are due to Susan Baron by April 1St Elections for Vice Chairperson and two Representatives for a 2 -year term, beginning 10 /1 /11, will be held at the June 17th Board Meeting. Individuals interested in serving should submit their bios to the PRM office by May 1St 3/9/11 Board Meeting Summary Page 3 PUBLIC RISK MANAGEMENT OF FLORIDA EXECUTIVE BOARD MEETING Hampton Inn, Lakeland, FL January 11, 2011 Member Attendance: John Litton, Chairperson; Robbie Chartier, Interim Vice Chairperson /Representative; Mike Sheppard, Treasurer; Woody Hubbard, Representative; Frank Gilbert, Representative; Lester Baird, Representative; Ross Furry, Executive Director; Judy Hearn, Assistant Executive Director, Secretary of the Board of Directors; Bonnie Mims, Sr. Loss Prevention Consultant; Susan Baron, Administrative Assistant Other Attendees: Michele Jones, Andy Cooper, Sonia Fatheree, World Risk Management, Hasib Bangloria, Glenn Tobey, Ballator Insurance Group; Peter Herron, Non - Profit Insurance Services; Don Roper, Legal Counsel; Steve Gailbreath, City of North Port; Chuck Coward, City of Indian Rocks Beach; Mary Kendall, City of Pahokee; Jeff Sutton After calling the meeting to order at 9:02 a.m., Mr. Litton recognized retired Executive Board Vice Chairperson Jeff Sutton for his outstanding service to PRM. Consent Agenda 1. Request Approval of August 25, 2010 Executive Board Meeting Minutes 2. Request Approval of Treasurer's Report as of September 30, 2010 Mike Sheppard made a motion to approve the Consent Agenda. Robbie Chartier seconded the motion, and it was unanimously approved. Regular Agenda 3. Executive Director's Report A. 2011 PRM Educational Conference - Ms. Chartier made a motion to approve utilization of surplus funds for one night's room accommodation for each Preferred Board Member and Alternate of the P &C Pool at the June Educational Conference. Lester Baird seconded the motion, and it was unanimously approved. The Executive Board also concurred to extend an invitation to Mr. Sutton and pay his room accommodations. B. 2011 On -Site Property Appraisals — The City of Zephyrhills is scheduled for an on -site appraisal in 2011. [Mr. Gilbert joined the meeting at 9:30 a.m.] Page 1 C. AGRIP Spring Conference — The conference will be held in Clearwater, Florida, from March 13 -16. The Executive Director requested those interested in attending to contact PRM. D. Vehicle Replacement — Two 2006 Ford Explorers used by Loss Prevention Consultants were traded for two 2011 Ford Edges, utilizing State contract pricing discounts. The new vehicles were within the budgeted amount for replacement vehicles. Mr. Furry advised a check in the amount of $191,538 was received from Gallagher Bassett Services following a deposit premium audit for the period 4/1/09-10. The Executive Director advised of conversations with the broker regarding growth of the Pool. He commented favorably on the broker's proposals offering a 2 -year rate guarantee program and a deductible program in an effort to retain members and provide stability for the Pool. Also discussed was a financial incentive to existing members who refer a new member to the Pool. 4. Broker's Report A. 10/1 Effective Date Revision & Extension Update — The broker negotiated a flat rate extension of coverage from 4/1/11 to 10/1/11 from Liability, Workers' Compensation, Crime, Boiler & Machinery carriers as well as from Gallagher Bassett Services, the third party claims administrator. Members will be billed in April and July 2011. During member visits, positive feedback was received to return to the 10/1 policy year. B. PRM Property Extension Program Overview — A meeting was held in New York with the property carrier, Lexington. An option was discussed for a 4 -month policy extension for 2011 and each consecutive renewal period, providing coverage from 6/1 to 10/1. This option requires a 10% deposit of the total premium to be paid by November 20th. A cancellation clause will be included to provide PRM the ability to cancel the policy in the event of a financial downgrade of Lexington. The Executive Board concurred not to take the extension option this year, but to reconsider for the 2012 renewal. C. PRM Financial Overview — Final Assessment of Financial Impact of 10/1 Change — The broker reviewed the projected premium distribution for the extension period to 10/1/11. 1/11/11 Page 2 D. Property & Casualty Renewal 2011 a. Timeline — To assist members with their May budgeting time - frame, renewal applications were sent in November with a due date of 1/5/11. This year the broker streamlined the application with members only needing to update information. Eleven members failed to meet the deadline. The broker recommended assessing a penalty for late responses. With concurrence from the Executive Board, the broker will send a letter to those members, advising that a 5% increase on all exposures will be assessed. 10- minute break at 10:15 a.m. Meeting reconvened at 10:25 a.m. [Ms. Kendall, City of Pahokee, entered the meeting.] b. Excess Placement Marketing Plan — Mr. Tobey advised that a Broker of Record letter is no longer required before contacting a prospective member. He reviewed an aggressive approach for the 2011/12 renewal, providing an action timeline. During the week of 1/10/11 the broker will submit Property to markets for 6 -1 -11 renewal. On 2/15/11 the broker will prepare /send submissions to markets for 4 -1 -11 renewals. By 3/15/11 a firm quotation is due from Gallagher Bassett Services for claims administration. The broker is also researching other third party administrators for claims handling. By 4 -15 -11 the broker will have a first draft for member pricing. Proposals will be provided to members between 5/1 and 5/15. Preferred Members committing to a 2 -year plan must reply by 6/17. Final bind date for all other members is 9/15. Binders and invoices will be distributed to members on 10/1. c. Update on Renewal Information Received to Date — Mr. Cooper reviewed list of carriers contacted for Excess Workers Compensation, Property, and Liability — General /Auto and Public Officials. The broker is pursuing 2 -year programs with rate guarantees. NCCI Workers Compensation rates in Florida are increasing approximately 8 %. The broker is considering a stand alone policy for public officials liability. The Executive Director will be advised if any wholesalers are utilized. E. Enhancements: Items to be Considered for upcoming renewal a. 2 -Year Program Offering — Mr. Bangloria recommended offering a 2 -year policy to members for all lines of coverage. A 2 -year program would provide more stability for PRM. Members must commit to the 2 -year program by June 2011. Discussion was held on providing an incentive in the form of a participation credit to members enrolling in the 2 -year plan. The broker indicated the 1/11/11 Page 3 program should include subjectivity in Property coverage which allows for a mid -term adjustment in price if the market increases by 20 -25 %. Concern was raised on effect of recent Florida law regarding 60 days notice to withdraw from a pool. The Executive Director advised that Florida Statutes do not prohibit a member from entering into multiple year commitments or contracts. Consensus of the Executive Board was to provide a 2 -year offering for all lines of coverage and to provide a 20% cap on property coverage. b. Deductible Program Offering — The broker recommended instituting a per occurrence deductible program to existing and prospective members. The program is not suitable for all members and will be selectively offered. All claims will continue to be reported to Gallagher Bassett in the event of future litigation. The Executive Board concurred on offering $10,000, $25,000, $50,000 and $100,000 deductible levels for selected lines of coverage. F. WRM Broker Service Report - Ms. Jones provided the broker's second quarter report. She advised the need to update the Scope of Services attachment to the brokerage agreement. The revision will be submitted to the Executive Director and Legal Counsel for their review. During member visits, although WRM staff received positive feedback, there were five major items members were requesting: 1. Board of Directors Meetings — Expressed interest in having at least three meetings during the year. 2. Access to claims on -line through Gallagher Bassett. Currently, a fee of $1900 /year is charged by Gallagher Bassett to access their on -line claims service. 3. On -Line Training — Bonnie Mims advised that members already have the opportunity to access on -line training through the National Safety Council. She will contact the individuals interested in this service and provide instructions. 4. Chart showing "Who Do I Call for What" — New member employees would like a one -page sheet indicating who to call for questions on coverage, claims, etc. 5. Telephonic Claims Reporting — Some members prefer to fax claims rather than using the telephonic claims reporting service. Ms. Mims indicated faxing is still acceptable but recommended making the use of telephonic reporting mandatory. By utilizing this service, the claim is immediately 1/11/11 Page 4 entered into the Gallagher Bassett system and assigned a claim number. A copy of the telephonic report is promptly emailed to the entity's contact person. Mr. Gilbert made a motion giving authority to the Executive Director to establish a date for making telephonic claims reporting mandatory. Motion was amended to make telephonic claims reporting mandatory beginning July 1, 2011. Ms. Chartier seconded the amended motion, and it was unanimously approved. G. WRM & Ballator Reorganization — Mr. Bangloria briefly explained the realignment of individuals. 5. Legal Update A. Amended By -Laws - Florida State Statute 624.46223 — Mr. Roper reviewed Articles 4.2, 4.3 and 17.1.6 of the By -Laws which were amended to comply with Florida State Statute 624.46223. The 1 -year notice of intent to withdraw at the end of the policy year for Preferred Members was replaced with 60 days. Approval to amend the By -Laws by the Board of Directors was not needed as the requirement resulted from an operation of statute. The Chairperson and Legal Counsel granted approval for the Executive Director to electronically release the amended By -Laws to Board Members. Mr. Baird asked if a revision to the By -Laws was needed to grant the Chairperson the authority to appoint an individual to serve on the Executive Board on an interim basis to fill a vacancy until the Board of Directors were able to vote on the replacement. Mr. Roper recommended making a policy change rather than amending the By -Laws. The Executive Director and Executive Board concurred with adopting a policy change. B. Information regarding Legislative item, Paycheck Fairness Act, Senate Bill 182 (S182) to be addressed by the 111th U. S. Congress as proposed by Secretary of State Hilary Clinton — On behalf of PRM, Mr. Roper wrote to all sitting Senators and Congressmen, lobbying against the bill. The bill was defeated in the Senate. Returning to a previous discussion regarding the reporting of claims that fall under a deductible level, Mr. Roper reviewed Article 11.1 and applicable sub- sections indicating a member's obligation to report claims as soon as possible. Paragraph 6 of the PRM coverage document also stipulates the terms and conditions on reporting claims. Mr. Gilbert requested the status on attendance of meetings by electronic means. Mr. Roper indicated case law studies disfavor electronic participation 1/11/11 Page 5 as it violates Florida's Sunshine Law and public records. Motions passed at meetings have been invalidated. 6. Member Items A. 2011 Meeting Dates — The following meeting dates and locations were established, pending hotel availability: Executive Board: Tuesday, 3/8/11 — 2:00 p.m. Terrace Hotel, Lakeland Tuesday, 4/26/11 — 9:00 a.m. Hampton Inn, Lakeland Wednesday, 11/2/11 — 8:30 a.m. Terrace Hotel, Lakeland Board of Directors: Wednesday, 3/9/11 — 10:00 a.m. Terrace Hotel, Lakeland Friday, 6/17/11 — 9:00 a.m. Hilton Hotel, Marco Island Wednesday, 11/2/11 — 10:00 a.m. Terrace Hotel, Lakeland Mr. Gilbert made a motion to approve the meeting dates. Mr. Hubbard seconded the motion, and it was unanimously approved. Mr. Gilbert requested meeting invitations be sent via MS Outlook calendar. Ms. Hearn confirmed ability to send to members. There were no comments from the public. Meeting adjourned at 12:45 p.m. Respectfully submitted, Judith A. Hearn Asst. Executive Director, Secretary to PRM Board JAH:smb O: \Judy \Exec Bd Mtgs \Exec Bd Mtg 1 -11 -11 1/11/11 Page 6