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HomeMy WebLinkAbout22 - OPEB STANTON To we're better. GROUP September 29, 2008 Ms. Kelli Wick City of Brooklyn Center 6301 Shingle Creek Parkway Brooklyn Center, MN 55430 Re: January 1, 2008 GASB No. 45 Actuarial Valuation of OPEB Dear Ms. Kelli Wick: Stanton Group is pleased to present the January 1, 2008 GASB No. 45 Actuarial Valuation of the postemployment benefits provided by the City of Brooklyn Center (City). This Actuarial Valuation is based on Governmental Accounting Standards Board (GASB) Statement No. 45 and No. 43. The City's Actuarial Valuation is one of 36 valuations completed by Stanton Group for LOGIS Members. A listing of the 36 participating Members is shown in the Summary of Plan Participants on page 12. Background GASB Statement No. 45, Accounting and Financial Reporting by Employers for Postemployment Benefits Other Than Pensions, applies to all state and local governmental entities that provide Other Postemployment Benefits (OPEB). Examples of OPEB include medical, prescription drug, dental, vision, life insurance, disability, and long -term care. OPEB represent compensation to employees for services they provide that are earned during employment. Currently, most entities use pay -as- you -go financing and financial reporting for OPEB and recognize an expense only when OPEB obligations are paid. GASB No. 45 requires accrual -basis financing and financial reporting that recognizes an expense as benefits are earned and recognizes cumulative past accruals over a specified amortization period. GASB No. 45 requires retiree benefits to be based on claims costs, or age - adjusted premiums, of the retirees. The Statement requires this approach because medical and prescription drug costs increase with age. When active employees and retirees are blended together to develop health care premiums there is an inherent subsidy of retiree health care costs by active employee health care costs. Retirees' true health care costs are, on average, greater than active employees' health care costs; so if both subgroups pay the same blended premium for their benefits, retirees are paying less than they would if their premiums were calculated based solely on their own Corporate Headquarters 3405 Annapolis Ln N, Suite 100, Minneapolis, MN 55447 763 278 4000 1 763 278 4007 (fax) I www.stanton- group.com An Affirmative Action /Equal Opportunity Employer Ms. Kelli Wick September 29, 2008 Page 2 claims costs. Active employee premiums subsidize the retiree premiums and that subsidy, know as the implicit rate subsidy, creates a liability under GASB No. 45. Minnesota Statutes 471.61 and 299A.465 require public sector employers to provide eligible retirees and dependents continuation in the group health plan until age 65. The Statutes also indicate that employers can not charge retirees more than the group blended premium rates causing all Minnesota public employers to have the implicit rate subsidy and corresponding OPEB liability. Employers with officers or firefighters who are disabled in the line of duty have additional OPEB liability beyond that created by the implicit rate subsidy because these employers also pay all or a portion of the group blended premium for officers or firefighters disabled in the line of duty. Benefits Valued in the Actuarial Valuation The benefits valued in the Actuarial Valuation include health care benefits mandated under Statute 471.61 for all LOGIS Members and Statute 299A.465 for LOGIS Members who have officers or firefighters. If applicable, this Actuarial Valuation addresses any City benefits in excess of those required by Statute known by Stanton Group on page 17 and indicates whether or not those benefits were included in this Actuarial Valuation. Valuation Approach and Methodology Our general approach is to apply turnover, retirement, disability, and mortality probabilities to the current census group, along with assumed health care costs (medical, prescription drug, and administrative) and participant contributions, to project all future net benefits (health care costs less contributions) paid on behalf of the current census group, including their dependents, after retirement or disability. These future net benefits are then discounted to the valuation date using a discount rate that reflects the long -term rate of return of the assets assumed to pay the benefits. Based on medical and prescription drug claims history and enrollment summaries provided by Medica and HealthPartners, we calculated average medical and prescription drug claims costs per member. We applied administration costs and factors for health care trend, aging, gender and plan values to estimate the 2008 retiree medical and prescription drug costs. These costs are referred to as per capita claims costs and are illustrated in the Summary of Actuarial Assumptions and Methods section of the report. Future per capita claims costs are developed by increasing the current 2008 per capita claims costs with health care trend rates shown in the Summary of Actuarial Assumptions and Methods section. Ms. Kelli Wick September 29, 2008 Page 3 Future retiree contributions are also developed by adjusting the current retiree contributions shown in the Summary of Plan Provisions section with the health care trend rates shown in the Summary of Actuarial Assumptions and Methods section. Our projection of future net benefits is also based on demographic assumptions such as employee turnover, retirement, disability, mortality, marriage, and spouse age difference. Where appropriate, the Actuarial Valuation uses demographic assumptions from the most recent PERA pension actuarial valuation covering City employees and retirees. Other assumptions regarding turnover and health care elections at retirement are based on either actual City experience or combined experience of all 36 participating LOGIS Members. Our actuarial model computes the present value of all future net benefits and allocates a portion of that present value to the current fiscal year. The methodology of that allocation is called an "Actuarial Cost Method ". GASB No. 45 allows the employer the choice among six different actuarial cost methods. The three primary methods are known as Projected Unit Credit, Entry Age Normal, and Aggregate. The other three methods are variations of the primary methods. Our Actuarial Valuation provides results using the Projected Unit Credit actuarial cost method. The present value of the future net benefits is based on a discount rate reflecting the long -term rate of return of the assets assumed to pay the benefits. If the City prefunds benefits in a qualified OPEB trust for the exclusive purpose of paying postemployment health care benefits and City contributions are at least as great as the Annual Required Contribution (ARC funding), then the discount rate used should be the same as the long -term rate of return of the assets in the OPEB trust. If the City does not prefund benefits and pays benefits when due (pay -as- you -go funding) then the discount rate used should be the same as the long -term rate of return of the City's general assets. Our Actuarial Valuation provides results using 4.5% and 8.5% discount rates. The 4.5% discount rate represents no prefunding (pay -as- you -go funding) and is the assumed rate of return of the City's general assets. The 8.5% discount rate represents prefunding (contributions equal to the ARC) and is the assumed rate of return of the assets in an OPEB trust. Notes to the Financial Statements Notes to the Financial Statements (Notes) are shown on page 7 assuming the City continues funding benefits using the pay -as- you -go method (4.5% discount rate) and page 8 assuming the City prefunds benefits by contributing the Annual Required Contribution into a qualified OPEB trust. These Notes also consider the implementation year of GASB No. 45 indicated by the City. If the City indicated an implementation year of 2008, the Notes will include information for both 2008 and Ms. Kelli Wick September 29, 2008 Page 4 2009. If the City indicated an implementation year of 2009, the Notes will include information only for 2009. We appreciate the assistance that the City has given in providing information Stanton Group requested to complete the Actuarial Valuation. If you would like an electronic copy (PDF) of the enclosed Actuarial Valuation please email Chris Grabrian at cgrabrian@stanton- group.com or Phil Souzek at psouzek@stanton- group.com. If you have any questions regarding the Actuarial Valuation, please contact Chris Grabrian at (763) 278 -4022 or Phil Souzek at (763) 278 -4176. Sincerely, Christopher L. Grabrian, ASA, MAAA, EA Phillip A. Souzek Actuarial Consultant Actuarial Analyst City of Brooklyn Center GASB No. 45 Actuarial Valuation ft 24- �� --� January 1, 2008 STANTON 17 r -,, s. GROUP STANTON Together, we're better, GROUP City of Brooklyn Center GASB No. 45 Actuarial Valuation Table of Contents Actuarial Certification 1 Executive Summary 2 Governmental Accounting Standards No. 43 & No. 45 Background 3 Summary of Liabilities and Annual Costs Actuarial Present Value of Benefits Required by State Statutes 4 In Excess of State Statutes 4 Unfunded Actuarial Accrued Liability 5 Annual Required Contribution 5 Pay -As- You -Go Cost Projections for 2008 -2040 6 Governmental Accounting Standards No. 45 Requirements 4.5% Discount Rate (Pay -As- You -Go Funding) 7 8.5% Discount Rate (ARC Funding) 8 Input Information Summary of Plan Participants City of Brooklyn Center 9 LOGIS Participating Members 12 Summary of Plan Provisions Required by State Statutes 15 In Excess of State Statutes 17 Health Plan Benefits 18 Actuarial Assumptions and Methods 23 Governmental Accounting Standards No. 43 tt No. 45 Terminology Actuarial Cost Methods 30 Definitions 36 CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION ACTUARIAL CERTIFICATION V Januar 1, 11: to December 11: In our opinion, the following report presents fairly the January 1, 2008 Actuarial Valuation of the City of Brooklyn Center (the City) postemployment benefits other than pensions (medical and prescription drug) and has been prepared in accordance with Statement No. 43 and Statement No. 45 of the Governmental Accounting Standards Board (GASB) and with generally accepted actuarial principles and practices. Actuarial computations under GASB No. 43 and GASB No. 45 are for employer and plan accounting and financial reporting requirements. Determination for purposes other than meeting employer and plan accounting and financial reporting requirements may be significantly different from the results reported in this valuation. This valuation has been conducted with reliance upon information provided to us by the City, Medica and HealthPartners regarding participant data, plan provisions, and other matters. The accuracy of information in this valuation is dependent on the quality and completeness of the information provided to us. We have reviewed the information provided to us for general reasonableness. This valuation was performed on the basis of the participant data, plan provisions, actuarial assumptions, and actuarial methods stated in this report. The actuarial assumptions and actuarial methods used in this valuation were selected by the City with the agreement of Stanton Group. In our opinion, the actuarial assumptions used (a) each, and in the aggregate, are reasonably related to the experience of the plan and to reasonable expectations, and (b) in the aggregate, represent our best estimate of anticipated experience under the plan. The actuary is a member of the American Academy of Actuaries and meets the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained in this valuation. Christopher L. Grabrian, A.S.A., M.A.A.A., E.A. Phillip A. Souzek Enrollment Number 08 -06457 Actuarial Analyst 9/29/2008 9/29/2008 Date Date STANTON Together, we're better. ROUP I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION EXECUTIVE SUMMARY M1 Januar 1, 11: to December 11: The table below highlights the January 1, 2008 liabilities and the January 1, 2008 to December 31, 2008 annual costs for the City's Other Postemployment Benefits (OPEB) related to medical and prescription drug coverage. The liabilities and annual costs are presented using two discount rates. The 4.5% discount rate represents funding benefits using the pay -as- you -go method and the 8.5% discount rate represents funding benefits by contributing the Annual Required Contribution (ARC) into a GASB No. 43 and No. 45 qualified trust. Actuarial Liabilities Actuarial Present Value of Benefits $ 5,795, 714 $ 3 as a % of total payroll* 67.36% 41.67% Actuarial Accrued Liability $ 3 $ 2 721, 251 as a % of total payroll's 46.44% 31.63% Annual Required Contributions Annual Required Contribution $ 314 $ 262,629 as a % of total payroll's 3.65% 3.05% Pay -As- You -Go Cost $ 158,734 $ 158,734 as a % of total payroll* 1.84% 1.84% Estimated January 1, 2008 to December 31, 2008 total payroll is $8,604,036. 2 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO, 43 Et NO, 45 BACKGROUND Background The Governmental Accounting Standards Board (GASB) issued Statements No. 43 and No. 45 in January 2004. GASB No. 43 and GASB No. 45 address the liabilities associated with Other Postemployment Benefits (OPEB) that are not pensions. OPEB primarily relates to retiree health care, but also includes other benefits such as life insurance, disability, and long -term care. GASB No. 43 addresses the financial reporting for postemployment benefit 1p ans other than pension plans and is generally applicable once a qualified trust is implemented for pre- funding OPEB. GASB No. 45 addresses the accounting and financial reporting by employers for postemployment benefits other than pensions. GASB No. 43 and No. 45 require changing from a pay -as- you -go basis to accrual basis accounting for postretirement benefits other than pensions. Under accrual basis accounting, employers recognize a portion of the total liabilities during each fiscal year as an expense. This fiscal year expense considers liabilities accrued to date, as well as benefits earned during the current fiscal year. GASB No. 43 and No. 45 will be phased -in based on the annual revenue of the employer for the fiscal year ending after December 15, 1999. GASB No. 45 is effective for fiscal years beginning after December 15, 2006 for employers with $100 million or more in revenue, December 15, 2007 for employers with $10 to $100 million in revenue, and December 15, 2008 for employers with less than $10 million in revenue. It is our understanding that GASB No. 45 is effective for the 2008 fiscal year for the City and will be implemented during the 2008 fiscal year. GASB No. 43 is effective one year prior to the effective date of GASB No. 45, but is not applicable until assets are funded into a trust that meets the requirements of GASB No. 43 and No. 45. Plan Provisions Plan provisions describe the arrangement that an employer has undertaken to provide its employees with benefits after they retire. Provisions of the plan may be written, spoken, or implied by a well - defined practice of paying postemployment benefits. The plan provisions for the City's OPEB Plan are summarized in the Summary of Plan Provisions section and includes provisions required by Minnesota State Statutes, provisions in excess of Minnesota State Statutes, and specific health plan benefits. Actuarial Assumptions and Methods Actuarial assumptions and methods used in determining GASB No. 43 and No. 45 liabilities are selected in accordance with established actuarial standards. Each actuarial assumption, such as turnover, retirement, disability, mortality, dependency status, spouse age differential, participant election, per capita claims costs, health care trend rates and discount rate, is used to estimate the occurrence of future events affecting postemployment benefit costs. Actuarial assumptions and methods used in this valuation are described in the Summary of Actuarial Assumptions and Summary of Actuarial Methods sections of this report. Additional assumptions for Members with plan provisions in excess of State Statutes are included in the Summary of Plan Provisions - In Excess of State Statutes section. 3 STANTON Together, we're better. ROUR I 4 Summary of Liabilities � � and Annual Costs STANTON Topether, we're better. GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION SUMMARY OF .; COSTS Discount Actuariat Present Vatue Of Benefits ( PVB ) LmAmm"m ;mr(Pay-As-You-Go Fundin ( ARC Fundin . • Discount Provisions Required by State Statutes • Actives - Coordinated Plan Participants $ 1 $ 893,859 • Actives - Police Et Fire Fund Participants 2 992,076 • Retirees - Coordinated Plan Participants 86,665 67,834 • Retirees - Police Et Fire Fund Participants 903,764 663,237 Total $ 4,460, 632 $ 2 Provisions In Excess of State Statutes • Actives - Coordinated Plan Participants $ 622,731 $ 432,072 • Actives - Police Et Fire Fund Participants 350,345 217,937 • Retirees - Coordinated Plan Participants 29,895 28,671 • Retirees - Police Et Fire Fund Participants 332 289,767 Total $ 1 $ 968,447 Total Present Value of Benefits $ 5 $ 3 4 STANTON Together, we're better. FAO U P I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION LIABILITIES SUMMARY OF Unfunded Actuarial Accrued Liabilit and Annual Re Contribution Discount Ratedq • Discount • emro - As - You - Go ' Funding) ( ARC F un di ng ) Actuarial Present Value of Benefits $ 5 $ 3 Unfunded Actuarial Accrued Liability • Actuarial Accrued Liability $ 3 $ 2,721,251 • Actuarial Value of Assets 0 0 • Unfunded Actuarial Accrued Liability $ 3 $ 2,721 Present Value of Future Normal Costs $ 1,799, 578 $ 864 Annual Required Contribution • Normal Cost $ 176,464 $ 101,843 • Amortization of UAAL 124,191 140,211 • Interest on above amounts to end of year 13,529 20,575 • Annual Required Contribution $ 314 $ 262,629 5 STANTON Together, we're better. ROUR I F F Pa Cost Projections for 2008-2040 F STANTON Tovether, we're better. GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION • • COST " FOR 2008-2040 The table below provides the benefits of retirees and active employees after retirement or disability. Benefits, also known as the pay -as- you -go costs, are the expected claims plus administration costs less participant contributions. These projections are based on retirees and active employees as of January 1, 2008 and do not include future hires. 4 9- . ' . � 2008 $ 158,734 2009 167,010 2010 209 2011 248,810 2012 290,041 2013 316 2014 355,191 2015 324,931 2016 372 2017 365,343 2018 370,266 2019 416,042 2020 375,830 2021 432,095 2022 440,085 2023 434 2024 441,098 2025 463,136 2026 382 2027 375,549 2028 376,139 2029 397,921 2030 431,390 2031 349,478 2032 342,618 2033 287 2034 285,762 2035 270,948 2036 264 2037 229,625 2038 228,868 2039 193,610 2040 171,398 6 S Together, we're better. ROUR I Governmental Accountin 9 Standards No. 45 Re , 4 d STANTON To we're better. GROUP -1 CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO., 45 REQUIREMENTS Discount Rate (Pay-As-You-Go Funding The information below is required for Note Disclosures and Required Supplementary Information for employer reporting. This information is based on a 4.5% discount rate, Pay -As- You -Go funding, Projected Unit Credit actuarial cost method, 30 -year amortization of the UAAL increasing at 5.0% per year (the payroll growth rate), and implementation of GASB No. 45 in fiscal year 2008. Notes to the Financial Statements Net OPEB Obligation If: oi• Annual Required Contribution $ 314 $ 314 Interest on Net OPEB Obligation 0 6 Adjustment to Annual Required Contribution (0) (4 Annual OPEB Cost $ 314 $ 316,086 Employer Contributions with interest (162 (170 Increase (decrease) in Net OPEB Obligation $ 151,918 $ 145,360 Net OPEB Obligation beginning of year $ 0 $ 151,918 Net OPEB Obligation end of year $ 151,918 $ 297 Schedule of Employer Contributions Fiscat Year Annual Emplo Percenta Net OPEBA Ended or •� •. •. tio December 31, 2008 $ 314 $ 162 52% $ 151,918 December 31, 2009 (2) 316,086 170,726 54% 297 Required Supplementary Information Schedule of Funding Progress January 1, 2008 $ 0 $ 3 $ 3 0% $ 8 46% January 1, 2009 (2) 0 4 4 0% 9 46% Employer contributions (Pay -As- You -Go costs) will be determined at the end of the year and will equal the retiree costs less contributions paid by retirees. (2) The 2009 liabilities and annual costs are based on the same population as the 2008 liabilities and annual costs. 7 S Toget we're better. F OUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO., 45 REQUIREMENTS Discount Rate A' Funding The information below is required for Note Disclosures and Required Supplementary Information for employer reporting. This information is based on an 8.5% discount rate, ARC funding, Projected Unit Credit actuarial cost method, 30 -year amortization of the UAAL increasing at 5.0% per year (the payroll growth rate), and implementation of GASB No. 45 in fiscal year 2008. Notes to the Financial Statements Net OPEB Obligation If: of Annual Required Contribution $ 262,629 $ 262,629 Interest on Net OPEB Obligation 0 0 Adjustment to Annual Required Contribution (0) (0) Annual OPEB Cost $ 262,629 $ 262,629 Employer Contributions with interest (262,629) (262,629) Increase (decrease) in Net OPEB Obligation $ 0 $ 0 Net OPEB Obligation beginning of year $ 0 $ 0 Net OPEB Obligation end of year $ 0 $ 0 Schedule of Employer Contributions Fis7a['Ye IrwAnnual Employer .• OPEB OPI F, EB Cost Contribution Contribute Obli Ended December 31, 2008 $ 262,629 $ 262,629 100% $ 0 December 31, 2009 (2) 262,629 262,629 100% 0 Required Supplementary Information Schedule of Funding Progress Unfunded ctuarial ctua rActuari • Actuarial Estimate • UAAL as Valuation Value of Accrued Accrued nded Covered a % o Date ; 7 Assets atio Pa Pa AA& Liabi lit Liabi lit January 1, 2008 $ 0 $ 2 $ 2 0% $ 8 32% January 1, 2009 (2) 97 2 2 3% 9 31 Employer contributions equal the Annual Required Contribution. The 2009 liabilities and annual costs are based on the same population as the 2008 liabilities and annual costs. 8 STANTON Together, we're better. F OUR I 4 Input Information F -1 STANTON Together, we're better. GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Participants - Cit of Brookl Center The following summarizes the counts, average age, average service, average compensation and health care coverage of active employees as of January 1, 2008. Active Employees r Coordinated Police Et Fire Total By Health Insurance Coverage • Single 57 22 79 • Single + Spouse 7 4 11 • Single + Child 11 6 17 • Family 5 7 12 • Waived coverage 22 6 28 • Total active employees 102 45 147 By Health Insurance Plan ■ Open Access Choice 100% - $30 50 19 69 ■ Distinctions 11 10 21 ■ $1,500 Deductible H RA 3 4 7 ■ $2,500 Deductible HRA 16 6 22 ■ $1,100 Deductible HSA 0 0 0 ■ Waived coverage 22 6 28 ■ Total active employees 102 45 147 Averages • Age at valuation date 47 39 45 • City service 13 11 13 • Annualized 2008 pay $ 53 $ 69,110 $ 58,531 9 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Participants - Cit of Brookl Center ( Continued ) -.. The following is a scatter of City active employees by age and years of City service as of January 1, 2008. w - - 0 -19 - - - - - - - 0 20 -24 8 - - - - - - 8 25 -29 4 3 - - - - - 7 30 -34 5 6 4 - - - - 15 35 -39 4 7 11 2 - - - 24 40 -44 6 5 2 6 2 - - 21 45 -49 1 2 5 4 3 4 - 19 50-54 6 7 1 1 3 4 1 23 55 -59 3 1 4 3 1 3 2 17 60 -64 2 1 1 2 1 1 5 13 65+ - - - - - - - 0 Total 39 32 28 18 10 12 8 147 10 STANTON Together, we're better, GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Participants - Cit of Brookl Center ( Continued ) The following summarizes the counts and health care coverage of City inactive participants with health insurance as of January 1, 2008. Inactiv Participants Coordinated Police Et Fire By Health Insurance Coverage • Single 5 10 15 • Single + Spouse 0 2 2 • Single + Child 0 0 0 • Family 0 1 1 • Total inactives 5 13 18 By Health Insurance Plan ■ Open Access Choice 100% - $30 5 13 18 ■ Distinctions 0 0 0 ■ $1,500 Deductible H RA 0 0 0 ■ $2,500 Deductible H RA 0 0 0 ■ $1,100 Deductible HSA 0 0 0 ■ Total inactives 5 13 18 Averages • Age at valuation date 61 55 57 • Age at retirement or disability 62 50 53 • Age of covered spouses N/A 54 54 11 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION '1W ad 19 Summar of .. nts - LOGIS Participating .- The following information summarizes the active employee data provided by the 36 participating Members of LOGIS for this Actuarial Valuation. Medical coverage, average age, and average Member service are as of January 1, 2008. =110w 1 A .I L.F. Ambulance 12 1 3 3 2 21 39 10 City of Apple Valley 94 20 29 37 - 180 44 13 City of Blaine 81 17 19 28 46 191 42 9 City of Brooklyn Center 79 11 17 12 28 147 45 13 City of Corcoran 8 4 - 2 1 15 39 8 City of Crystal 49 1 10 23 15 98 44 11 City of Dayton 10 - 2 5 - 17 46 7 City of Deephaven 11 3 1 3 - 18 41 9 City of Delano 12 1 3 2 - 18 46 9 City of Edina 121 20 19 52 58 270 45 14 City of Excelsior 3 4 1 1 - 9 49 11 City of Farmington 48 4 16 11 11 90 42 8 City of Golden Valley 67 11 8 23 20 129 43 12 City of Medina 3 5 2 11 - 21 40 7 City of Minnetonka 137 21 21 30 22 231 44 11 City of Minnetonka Beach - - - 3 1 4 57 8 City of Minnetrista 21 1 5 5 1 33 38 6 City of Mound 14 10 13 12 - 49 45 10 City of Orono 30 2 3 8 6 49 43 10 City of Richfield 116 21 39 42 16 234 46 14 City of Robbinsdale 58 5 2 7 - 72 45 11 City of Rockford 11 - - - - 11 46 9 City of Rogers 13 3 15 12 1 44 40 5 City of Spring Park 2 - - 1 - 3 48 3 City of St. Anthony 25 5 11 11 3 55 42 11 City of Tonka Bay 4 1 - - 1 6 43 7 City of Wayzata 21 6 3 13 - 43 44 13 Hassan Township 1 - - 1 - 2 42 3 LOG I S Association 20 2 8 9 11 50 43 7 Metro Mosquito Control District 31 8 5 5 4 53 45 16 North Metro Mayors Association 1 - - - - 1 48 12 Northwest Cable Commission 22 1 2 10 1 36 40 10 NW Hennepin Human Services Cncl. 8 1 1 - 2 12 44 3 South Lake Minnetonka Police Dept. 4 1 4 8 - 17 45 13 Three Rivers Park District 195 32 22 75 5 329 44 10 West Metro Fire - Rescue District - 1 1 2 1 5 44 6 Total / Averages 1,332 223 285 467 256 2563 44 11 12 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Ptan Participants - LOGIS Participatin Members (Continued The following is a scatter of active employees for the 36 participating Members of LOGIS by age and years of Member service as of January 1, 2008. A, . - ' • 0 -19 - - - - - - - 0 20 -24 95 3 - - - - - 98 25 -29 183 41 2 - - - - 226 30 -34 156 110 23 - - - - 289 35 -39 105 110 99 17 - - - 331 40 -44 96 70 65 70 30 - - 331 45 -49 96 87 74 94 92 25 2 470 50-54 64 86 43 47 62 60 14 376 55 -59 43 55 28 34 42 46 46 294 60 -64 10 23 11 17 18 18 26 123 65+ 4 5 3 4 3 3 3 25 Total 852 590 348 283 247 152 91 2 13 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Ptan Participants - LOGIS Participatin Members (Continued The following information summarizes the inactive (retiree, disabled and beneficiary) participants under age 65 provided by the 36 participating Members of LOGIS for this Actuarial Valuation. Medical coverage and average ages of inactive participants and covered spouses are as of January 1, 2008. A.L.F. Ambulance - - - - - - - City of Apple Valley 12 4 1 - 17 59 57 City of Blaine 9 5 - 2 16 59 58 City of Brooklyn Center 15 2 - 1 18 57 56 City of Corcoran 1 - - - 1 53 - City of Crystal 9 5 1 - 15 60 59 City of Dayton - - - - - - - City of Deephaven 1 1 - 1 3 57 58 City of Delano - - - - - - - City of Edina 14 7 - 3 24 59 58 City of Excelsior - - - - - - - City of Farmington 1 1 - - 2 58 57 City of Golden Valley 5 5 - - 10 59 57 City of Medina 2 1 - - 3 59 49 City of Minnetonka 15 5 - - 20 58 57 City of Minnetonka Beach - - - - - - - City of Minnetrista - - - - - - - City of Mound 4 1 - - 5 61 61 City of Orono - 2 - 3 5 58 55 City of Richfield 7 2 1 2 12 58 53 City of Robbinsdale 10 3 - - 13 55 58 City of Rockford - - - - - - - City of Rogers - - - 1 1 33 27 City of Spring Park - - - - - - - City of St. Anthony 5 1 - - 6 61 63 City of Tonka Bay 1 1 - - 2 64 65 City of Wayzata 1 - - 1 2 51 52 Hassan Township - - - - - - - LOGIS Association - - - - - - - Metro Mosquito Control District 2 2 - - 4 62 58 North Metro Mayors Association - - - - - - - Northwest Cable Commission - - - - - - - NW Hennepin Human Services Cncl. - - - - - - - South Lake Minnetonka Police Dept. 2 - - 1 3 55 55 Three Rivers Park District 12 1 - - 13 61 58 West Metro Fire - Rescue District - - - - - - - Total / Averages 133 50 3 15 201 59 57 14 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Provisions - Re b State Statutes The following provisions apply to all Members of LOGIS. These provisions are the minimum allowed under Minnesota Statutes 471.61 and 299A.465 for local government entities and Members of LOGIS. Members of LOGIS may have additional provisions beyond those required by Minnesota Statute. If a Member has additional provisions that provide greater benefits and has requested that Stanton Group value those benefits, a summary of the additional provisions is included at the end of this section (page 17) for that Member. If a Member has no additional provisions providing benefits beyond those required by Minnesota Statute, this fact can be found at the end of this section (page 17) for that Member. If a Member has additional provisions providing greater benefits and has not requested that Stanton Group value those additional benefits, a statement of this fact can be found at the end of this section (page 17) for that Member. Eligibility Requirements At retirement, employees of Members of LOGIS receiving a disability benefit or annuity, or eligible to receive an annuity, from a Minnesota public pension plan (other than a volunteer firefighter plan) may continue to participate in the LOGIS- sponsored group health insurance plan that the employee was a participant of immediately prior to retirement. Employees may obtain spouse coverage at retirement only if the employee was receiving spouse coverage immediately prior to retirement. Length of Coverage Retirees and spouses are eligible to remain in the LOGIS-sponsored group health insurance plan until they attain age 65, provided the applicable premiums are paid. Retirees or spouses that elect not to continue health coverage, at any time, are not eligible to re- enroll in a LOGIS- sponsored group health insurance plan. Retirees that initially obtained spouse coverage may drop spouse coverage and maintain coverage for themselves; retirees may not drop coverage for themselves and maintain spouse coverage. Upon attaining age 65, retirees have the option to continue coverage in a Medicare Supplemental Plan. 15 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Provisions - Re b State Statutes ( Continued) Pre -65 Contributions Retirees, other than Officers or Firefighters disabled in the line of duty, are required to pay the entire premium (group blended) for the LOGIS- sponsored group health insurance plan of which they are a participant until age 65, unless otherwise provided for in a collective bargaining agreement or personnel policy. The 2008 monthly premiums for the LOGIS- sponsored group health insurance plans are: EE EE +S EE +C F • High Option $497.23 $1,057.86 $1,002.29 $1,308.91 • Distinctions 463.24 988.09 933.50 1 • $1500 H RA 402.08 857.49 810.11 1 • $2500 HRA 352.03 750.60 709.14 926.03 • $1100 HSA 355.07 757.10 715.27 934.04 For Officers or Firefighters disabled in the line of duty, Minnesota Statute 299A.465 requires the Officer's or Firefighter's employer to continue payment of the employer's contribution toward health coverage for the Officer or Firefighter and their spouse, if the spouse was covered at the time of the disability, until age 65. The maximum monthly amount that the City contributes toward the health care coverage of an Officer or Firefighter disabled in the line of duty is $751.00. Post -65 Contributions Retirees who are eligible for Medicare are allowed to continue coverage in one of the Medicare Supplemental Plans below and are required to contribute the entire premium. The 2008 monthly premiums for the Medicare Supplemental Plans available to employees of Members of LOGIS are: UCare HealthPartners Minnesota Freedom Plan • Retiree $219.00 $ 235.40 • Retiree + Spouse 438.00 470.80 Contribution Members of LOGIS, required to pay a contribution for an Officer or Reimbursement Firefighter disabled in the line of duty, may annually apply for reimbursement of the contribution to the Commissioner of Public Safety. 16 STANTON Together, we're better. POUF' I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Excess Summar of Plan Provisions - In of - Statutes The following provisions apply to the City. These provisions are in addition to the provisions under Minnesota Statutes 471.61 and 299A.465 for local government entities. Background The City will contribute a portion of the LOGIS- sponsored group health insurance plan premium of which the retiree is a participant based on the retiree's age and service at retirement. Eligibility Requirements Employees who 1) retired on or before December 31, 2007 with 25 years of City service, or 2) retire with full unreduced PERA pension with continuous full -time uninterrupted City service and who were hired on or before January 1, 1992. Cost Sharing The City will pay 100% of the single person premium (group blended) until age 65. Assumptions The single person premium (group blended) premium is assumed to increase in future years based on the health care trend rates shown on page 29. 100% of future retirees eligible for provisions in excess of State Statutes are assumed to elect health care coverage at retirement. 17 STANTON I Together, we're letter, POLYP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Provisions Health Plan Benefits '/ / / • - - -• 11 1-• i - 11 1-• i ' 11 1'• i ■ 11' 1 ■. ■ In- Network Benefits when care is provided by a network provider Lifetime Maximum Unlimited Unlimited Unlimited Unlimited Unlimited Deductible Single None None $1, 500 per person $2,500 per person $1,100 per individual (in- network only) (in- network only) contract (in- network only) Out -of- Pocket Maximum Single $1,200 per person $2,500 per person $2,250 per person $4,000 per person $2,200 per individual (in- network only) (in- network only) (in- network only) (in- network only) contract (in- network only) Family $5,000 per family $5,000 per family $4,500 per family $8,000 per family $4,400 per family (in- network only) (in- network only) (in- network only) (in- network only) contract year (in- network only) Employer HRA Contribution Preventive Care Routine physical 100% 100% 100% Deductible does 100% Deductible does 100% Deductible does and eye not apply not apply not apply examinations Prenatal Et 100% 100% 100% Deductible does 100% Deductible does 100% Deductible does postnatal care, not apply not apply not apply well -child care STANTON' Together, we're better, 18 GIRGURi CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Provisions - Health Plan Benefits ( Continued ) '/ / / • - - - -• 11 1-• i - 11 1-• i - 11 1-• i ■ 11' 1 ■. ■ In- Network Benefits when care is provided by a network provider Preventive Care Immunizations 100% 100% 100% deductible does 100% deductible does 100% deductible does not apply not apply not apply When you receive covered services, HealthPartners PAYS: Office Visits Illness or Injury 100% after $30 copay 100% after $25 copay 100% after deductible 100% after deductible 80% after deductible for Benefit Level 1 100% after $30 copay for Benefit Level 2 100% after $50 copay for Benefit Level 3 Allergy injections 100% coverage 100% coverage 100% deductible does 100% deductible does 80% after deductible not apply not apply Physical, 100% after $30 copay 100% after $25 copay 100% after deductible 100% after deductible 80% after deductible Occupational Et for Benefit Level 1 Speech Therapy 100% after $30 copay for Benefit Level 2 100% after $50 copay for Benefit Level 3 Mental Et Chemical 100% after $30 copay 100% after $25 copay 100% after deductible 100% after deductible 80% after deductible Health Care Chiropractic Care 100% after $30 copay 100% after $35 copay 100% after deductible 100% after deductible 80% after deductible STANTON' Together, we're better, 19 GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Provisions - Health Plan Benefits ( Continued ) ■ 1 1 e 1 ■ ■ ■ . ■ ■ ■ ■ When you receive covered services, HealthPartners PAYS: Inpatient Hospital Care Illness or injury 100% 100% coverage for 100% after deductible 100% after deductible 80% after deductible Benefit Level 1 Mental health care 90% coverage for Benefit Level 2 Chemical health 80% coverage for care Benefit Level 3 Outpatient Care Scheduled 100% after $30 copay 100% coverage for 100% after deductible 100% after deductible 80% after deductible outpatient Benefit Level 1 procedures 90% coverage for Benefit Level 2 80% coverage for Benefit Level 3 Outpatient 100% coverage 100% coverage 100% after deductible 100% after deductible 80% after deductible Magnetic Resonance Imaging (MRI) and Computing Tomography (CT) STANTON Together, we're better, 20 GROUP i CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Provisions - Health Plan Benefits ( Continued ) ■ 1 1 e 1 ■ ■ ■ . ■ ■ ■ ■ When you receive covered services, HealthPartners PAYS: Urgent or Emergency Care Urgent care center 100% after $30 copay 100% after $35 copay 100% after deductible 100% after deductible 80% after deductible Hospital 100% after $75 copay 100% after $75 copay 100% after deductible 100% after deductible 80% after deductible emergency room Emergency 80% 80% 100% after deductible 100% after deductible 80% after deductible ambulance Prescription Medications Retail Pharmacy - Retail Pharmacy - Retail Pharmacy - Retail Pharmacy - 80% coverage after Up to a 31 -day 80% coverage with 80% coverage with 80% coverage with 80% coverage with deductible for supply; or 1 cycle of the member the member the member the member Formulary Drugs. oral contraceptives; responsible for responsible for responsible for responsible for and up to a 93 -day minimum payment of minimum payment of minimum payment of minimum payment of 60% coverage after supply for mail $10 and maximum of $10 and maximum of $10 and maximum of $10 and maximum of deductible for Non - order. Tobacco $25 per prescription. $25 per prescription. $25 per prescription. $25 per prescription. Formulary Drugs. cessation products are limited to HealthPartners Mail HealthPartners Mail HealthPartners Mail HealthPartners Mail HealthPartners Mail coverage in- network Order Pharmacy - 80% Order Pharmacy - 80% Order Pharmacy - 80% Order Pharmacy - 80% Order Pharmacy - 80% and a 180 -day supply coverage with the coverage with the coverage with the coverage with the coverage after per year. member responsible member responsible member responsible member responsible deductible. for minimum for minimum for minimum for minimum payment of $20 and payment of $20 and payment of $20 and payment of $20 and maximum of $50 per maximum of $50 per maximum of $50 per maximum of $50 per prescription. prescription. prescription. prescription. STANTON' Together, we're better, 21 GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Summar of Plan Provisions - Health Plan Benefits ( Continued ) 6T-4Ak1FJ Now 1 1 111 WF Mamilm When you receive covered services, HealthPartners PAYS: Specialty Prescription Drug Program Prescription 80% coverage up to a 80% coverage up to a 80% coverage up to a 80% coverage up to a 80% coverage after medications on the $200 max copay per $200 max copay per $200 max copay per $200 max copay per deductible up to a specialty drug prescription per prescription per prescription per prescription per $200 max copay per formulary month. month. month. month. prescription per month. STANTON Together, we're better. 22 GROUP r CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Actuariat Assumptions and Methods Valuation Date January 1, 2008 GASB 45 Implementation Year January 1, 2008 - December 31, 2008 Discount Rates 4.5% (Pay -As- You -Go Funding) 8.5% (ARC Funding) Payroll Growth Rate 5.0% Mortality Rates The mortality rates used in the PERA plan of which the employee, retiree or beneficiary is a participant. Coordinated Plan • Healthy Pre - Retirement Male: 1983 Group Annuity Mortality Table for males set back eight years. Female: 1983 Group Annuity Mortality Table for females set back seven years. • Healthy Post - Retirement Male: 1983 Group Annuity Mortality Table for males set back one year. Female: 1983 Group Annuity Mortality Table for females set back one year. • Disabled 1965 RRB through age 54. Graded rates between 1965 RRB and the Healthy Post - Retirement Mortality Table for ages 55 to 64. The Healthy Post - Retirement Mortality Table for ages 65 and later. Police Et Fire Fund • Healthy Pre - Retirement Male: 1983 Group Annuity Mortality Table for males set back six years. Female: 1983 Group Annuity Mortality Table for females set back six years. • Healthy Post - Retirement Male: 1983 Group Annuity Mortality Table for males set back one year. Female: 1983 Group Annuity Mortality Table for females set back one year. • Disabled 1965 RRB through age 40. Graded rates between 1965 RRB and the Healthy Post - Retirement Mortality Table for ages 41 to 59. The Healthy Post - Retirement Mortality Table for ages 60 and later. 23 STANTON Together, we're better. POUF' I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Actuarial Assumptions and Methods ( Continued ) Withdrawal Rates If individual Member withdrawal experience was considered credible, the withdrawal rates are based on individual experience. If not, withdrawal rates were based on all LOGIS Members listed on page 12. The withdrawal rates for the City are based on the select and ultimate rates below multiplied by the following factor(s): Participant Factor Coordinated Plan 1.00 Police Et Fire Fund 1.50 Coordinated Plan Select and ultimate rates. Ultimate rates after the third year are shown in the table below. Select rates are as follows: First Year: 40.00% Second Year: 15.00% Third Year: 10.00% Police Et Fire Fund Select and ultimate rates. Ultimate rates after the third year are shown in the table below. Select rates are as follows: First Year: 3.50% Second Year: 3.50% Third Year: 3.50% Summary of Ultimate Withdrawal Rates - Coordinated Plan- - Police Et Fire Fund - AA Male Female All Employ 20 8.40% 8.40% 6.01% 25 6.90 6.90 3.24 30 5.40 5.40 1.90 35 3.90 4.20 1.46 40 3.00 3.50 1.26 45 2.50 3.00 0.91 50 2.00 2.50 0.50 55 0.00 0.00 0.11 60 0.00 0.00 0.00 65 0.00 0.00 0.00 70 0.00 0.00 0.00 24 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Actuarial Assumptions and Methods ( Continued ) Retirement Rates The retirement rates used in the PERA plan of which the employee is a participant. Coordinated Plan The `Rule of 90 Eligible' retirement rates apply to employees hired prior to July 1, 1989 that have attained the Rule of 90 (age plus service totals 90). The `Other' retirement rates apply to employees hired prior to July 1, 1989 that have not attained the Rule of 90, and employees hired on or after July 1, 1989. Police Et Fire Fund Rates as shown in the table below. Summary of Retirement Rates - Coordinated Plan- - Police Et Fire Fund - Ru le of 90 All Awe Eli ible Other Employ 50 0.00% 0.00% 10.00% 51 0.00 0.00 10.00 52 0.00 0.00 10.00 53 0.00 0.00 10.00 54 0.00 0.00 10.00 55 40.00 7.00 30.00 56 40.00 7.00 20.00 57 40.00 7.00 20.00 58 40.00 7.00 20.00 59 40.00 9.00 20.00 60 40.00 9.00 25.00 61 40.00 20.00 25.00 62 40.00 20.00 35.00 63 40.00 20.00 35.00 64 40.00 20.00 35.00 65 40.00 40.00 50.00 66 25.00 25.00 50.00 67 25.00 25.00 50.00 68 25.00 25.00 50.00 69 25.00 25.00 50.00 70 25.00 25.00 100.00 71 100.00 100.00 100.00 25 STANTON Together, we're better. POUF' I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION Actuarial Assumptions and Methods ( Continued ) Disability Rates For Coordinated Plan participants no rates of disability were assumed. For Police Et Fire Fund participants, no rates of disability related to disablement not in the line of duty were assumed. For Police Et Fire Fund participants, sample rates of disability related to disablement in the line of duty are shown below: Line of Duty Awe Disability Rates 20 0.10% 25 0.12 30 0.14 35 0.14 40 0.20 45 0.40 50 0.81 55 1.54 60 0.00 65 0.00 70 0.00 Spouse Age Differential The spouse age differential assumption is based on all LOGIS Members listed on page 12. Coordinated Plan Husbands are assumed to be two years older than wives. Police Et Fire Fund Husbands are assumed to be two years older than wives. 26 STANTON Together, we're better. POUF' I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION '1W A Actuarial Assumptions and Methods ( Continued ) Health Coverage Election The health coverage election is the percentage of future retirees who are assumed to elect health coverage at retirement. If individual Member experience was considered credible, the health coverage election is based on individual Member experience. If not, the health coverage election is based on the experience of all LOGIS Members listed on page 12. The health coverage election for the City is 55 %. Spouse Coverage Election The spouse coverage election is the percentage of future retirees with health coverage who are assumed to elect spouse coverage at retirement. Spouse coverage election is based on the experience of all LOGIS Members listed on page 12. Coordinated Plan The health coverage election for Coordinated Plan Participants is 40 %. Police Et Fire Fund The health coverage election for Police Et Fire Fund Participants is 60 %. Health Plan Election 80% of future retirees are assumed to elect coverage in the Open Access Choice High Plan. 20% of future retirees are assumed to elect coverage in the Distinctions Plan. Current retirees in either the Open Access Choice High Plan or the Distinctions Plan are valued in their current plan. Current retirees not in either the Open Access Choice High Plan or the Distinctions Plan are valued 80% in the Open Access Choice High Plan and 20% in the Distinctions Plan. Post -65 Medical Coverage Post -65 medical coverage is provided through Medicare Supplemental Plans. The premiums charged for the Medicare Supplemental Plans are assumed to equal the expected cost of coverage in the Medicare Supplemental Plans. Therefore, post -65 medical coverage was not valued, unless the Member entity pays a portion of the Medicare Supplemental Plan premiums and requested that Stanton Group value this benefit. Contribution Reimbursements of contributions related to Officers and Firefighters Reimbursement disabled in the line of duty from the Commissioner of Public Safety to Members of LOGIS are not to be considered in determining liabilities under GASB No. 45. 27 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION '1W A Actuarial Assumptions and Methods ( Continued ) Per Capita Claims and Per capita medical and prescription drug claims and administration Administrative Costs costs were developed based on the following: • Claims experience, fees and administration costs for actives and retirees (including dependents) participating in the Medica Choice Select 100% -30 plan from January 1, 2005 through December 31, 2007. • Claims experience, fees and administration costs for actives and retirees (including dependents) participating in the Medica Elect and Medica Essential 100% -30 plan from January 1, 2005 through December 31, 2007. • Claims experience was adjusted for health care trend, plan values, and age -sex differentials between active employees and retirees. The following table provides 2008 per capita claims and administration costs at sample ages: 2008 Per Capita Claims and Administration Costs Open Access Choice Distinctions Awe Hip,h Plan Plan 20 $2 $1,881 25 2 2,180 30 3 2 35 3 2 40 4 3, 571 45 5 4, 314 50 6 5 55 8 6 60 10,118 7 64 11 8 28 STANTON Together, we're better. FAO U P I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION INPUT INFORMATION '1W A Actuarial Assumptions and Methods ( Continued ) IR Health Care Trend Rates Trend rates are used to project current combined medical and prescription drug claims and administration costs and retiree premiums into the future. If health care inflation were to continue at its current rate, eventually 100% of the Gross National Product (GNP) would be allocated for health care services. Since this is unrealistic, health care trend rates are assumed to decrease in future years. The following table provides the health care trend rates for future years. 2008 Health Care Trend Rates Fiscal Year Medical and Prescription Drug Bea,innina, Health Care Trend Rates 2008 10.00% 2009 9.50% 2010 9.00% 2011 8.50% 2012 8.00% 2013 7.50% 2014 7.00% 2015 6.50% 2016 6.00% 2017 5.50% 2018+ 5.00% Actuarial Cost Methods Projected Unit Credit. The Projected Unit Credit Actuarial Cost Method develops the annual cost of the Plan in two parts: that attributable to benefits accruing in the current year, known as the normal cost, and that due to service earned prior to the current year, known as the amortization of the unfunded actuarial accrued liability. The normal cost and the actuarial accrued liability are calculated individually for each active employee. The normal cost is the present value of the portion of projected benefits that is attributable to service accrued in the current year. The unfunded actuarial liability reflects the difference between the portion of projected benefits attributable to service credited prior to the valuation date and assets already accumulated. The unfunded actuarial accrued liability is amortized as of the valuation date as a level percentage of payroll over a period of 30 years. Actuarial Value of Assets It was assumed that no Member of LOGIS had assets in a trust or equivalent arrangement allowed to be used for GASB No. 45 purposes as of January 1, 2008. 29 STANTON Together, we're better. ROUR I i. Governmental Standards No. 43 F± No. 45 Terminolo STANTON To we're better. n GROUP -1 CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO., 43 Et NO., 45 TERMINOLOGY Actuarial Cost Methods The determination of the Annual Required Contribution (ARC) is based upon the selection of an actuarial cost method. The purpose of an actuarial cost method is to provide a systematic approach to allocating benefit costs to an employee's active working lifetime. Cost methods will result in different contribution patterns, but each method will result in the same level of funding at the end of an employee's working lifetime. Any of six different actuarial cost methods are considered acceptable. The six different cost methods are called Entry Age Normal, Frozen Entry Age, Attained Age, Frozen Attained Age, Projected Unit Credit, and Aggregate. An actuarial cost method has three functions. First, it will determine what liabilities are attributable to past service and what liabilities are attributable to future service. All liabilities for a retiree will be attributable to past service regardless of the cost method elected. However, different cost methods will allocate different liability amounts to past and future service for active employees. The second function of an actuarial cost method regards how actuarial gains or losses are recognized. When actual results differ from expected results, an actuarial gain or loss will occur. Under an "immediate gain" method (Entry Age Normal, Attained Age, and Projected Unit Credit) the gain or loss will become part of the past service liability. Under a "spread gain" method (Frozen Entry Age, Frozen Attained Age, and Aggregate), the gain or loss will become part of the future service liability. The third function of an actuarial cost method is to spread the past service and future service liabilities over periods of time to determine the ARC. Past service liabilities are amortized over a period of time not to exceed 30 years. Future service liabilities are spread over the expected working lifetime of active participants. Significant differences in the allocation between past and future service liabilities and between amortization periods and expected working lifetimes can lead to significantly different ARC calculations. For example, a plan of younger employees using a "spread gain" method will allocate costs over a longer period of time than would be seen for a group of older employees. The chart on page 31 attempts to demonstrate the actuarial valuation process and the role of actuarial cost methods. The actuarial process can be summarized as follows: 1. Participant data, plan provisions, and actuarial assumptions are combined to determine the Actuarial Present Value of Benefits (PVB). 2. An actuarial cost method is applied to allocate the PVB to past service and future service liabilities. The past service liability is called the Actuarial Accrued Liability (AAL). The future service liability is often called the Present Value of Future Normal Costs. 3. Plan assets, if any, are applied first to the AAL. If the AAL exceeds plan assets, the excess is called the Unfunded Actuarial Accrued Liability (UAAL). 30 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO., 43 Et NO., 45 TERMINOLOGY mod d Actuariat Cost Methods (Continued 4. The UAAL is amortized over a period of time to create the past service component of the annual cost. 5. The Present Value of Future Normal Costs is spread over the active employees' expected future working lifetimes. This process doesn't fully describe every component of the ARC but rather is intended to generalize the process. See chart on page 32. As discussed, each funding method creates different funding patterns, but each method will ultimately fund the same amount. The following example shows how different actuarial cost methods could result in different contribution patterns. When applicable, all methods in the example are calculated as a level percent of pay, as opposed to a level dollar amount. In addition, any initial unfunded liability is amortized as a level percent of pay over 30 years. Please note that amortization periods up to 30 years are allowed under GASB No. 43 and No. 45. The examples also assume that actuarial assumptions (return on assets, participant mortality, retirement withdrawals, etc.) are met every year. Contributions Cost by Cost Method Entry Age —&—Projected Unit Credit Aggregate Frozen Entry Age Frozen Attained Age Q 2X01 2X03 2X05 2X07 2X09 2X11 2X13 2X15 2X17 2X19 2X21 Year 31 STANTON Together, we're better. ROUR I CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO. 43 Et NO. 45 TERMINOLOGY Ad d Actuarial C ost Methods • -• The PVB is the value of all future benefits payable to all current plan participants. The Participant Plan Actuarial PVB is dependent on the Data Provisions Assumptions actuarial assumptions, I F it I particularly the discount rate assumption used to discount future values to the valuation L-M date. The discount rate is A ctuari a l _ _ _ o B _ _ equal to the assumed rate of return on the plan's assets. The PVB is allocated to participant's past service and future service. For retirees and terminated participants, the Accru , P Va _ ,� F entire liability is a past service Future liability. The past service : i r liability is the AAL. The AAL will depend on the actuarial assumptions and cost method selected. A A The PVFNC The AVA may either be marked Value represents the to market or reflect asset y value of future smoothing techniques. benefits for active ............................... The UAAL is dependent on the e veer. actuarial assumptions and cost mpl methods used to determine liability and asset values Normal Annual Cost = + Cost STANTON Together, we're getter, 3 2 GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL • • 43 Et NO., 45 TERMINOLOGY I Actuarial Cost Methods . -. Projected Unit Credit A method under which the benefits (projected or unprojected) of each individual included in an Actuarial Valuation are allocated by a consistent formula to valuation years. The Actuarial Present Value of benefits allocated to a valuation year is called the Normal Cost. The Actuarial Present Value of benefits allocated to all periods prior to a valuation year is called the Actuarial Accrued Liability. Note 1: The description of this method should state the procedures used, including: (a) how benefits are allocated to specific time periods; (b) the procedures used to project benefits, if applicable; and (c) a description of any other method used to value a portion of the OPEB plan's benefits. Note 2: Under this method, the Actuarial Gains (Losses), as they occur, generally reduce (increase) the Unfunded Actuarial Accrued Liability. Entry Age Normal A method under which the Actuarial Present Value of the Projected Benefits of each individual included in an Actuarial Valuation is allocated on a level basis over the earnings or service of the individual between entry age and assumed exit age(s). The portion of this Actuarial Present Value allocated to a valuation year is called the Normal Cost. The portion of this Actuarial Present Value not provided for at a valuation date by the Actuarial Present Value of the future Normal Costs is called the Actuarial Accrued Liability. Note 1: The description of this method should state the procedures used including: (a) whether the allocation is based on earnings or service (b) where aggregation is used in the calculation process; (c) how entry age is established; (d) what procedures are used when different benefit formulas apply to various periods of service; and (e) a description of any other method used to value a portion of the OPEB plan's benefits. Note 2: Under this method, the Actuarial Gains (Losses), as they occur, reduce (increase) the Unfunded Actuarial Accrued Liability. 33 STANTON I Together, we're letter, GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO., 43 Et NO., 45 TERMINOLOGY d Actuarial Cost Methods . -. Attained Abe A method under which the excess of the Actuarial Present Value of Projected Benefits over the Actuarial Accrued Liability in respect of each individual included in an Actuarial Valuation is allocated on a level basis over the earnings or service of the individual between the valuation date and assumed exit. The portion of this Actuarial Present Value which is allocated to a valuation year is called the Normal Cost. The Actuarial Accrued Liability is determined using the Unit Credit Actuarial Cost Method. Note 1: The description of this method should state the procedures used, including: (a) whether the allocation is based on earnings or service; (b) where aggregation is used in the calculation process; and (c) a description of any other method used to value a portion of the OPEB plan's benefits. Note 2: Under this method, the Actuarial Gains (Losses), as they occur, reduce (increase) the Unfunded Actuarial Accrued Liability. Note 3: The differences which regularly arise between the Normal Cost under this method and the Normal Cost under the Unit Credit Actuarial Cost Method will affect the determination of future Actuarial Gains (Losses). ARP ,regate A method under which the excess of the Actuarial Present Value of Projected Benefits of the group included in an Actuarial Valuation over the Actuarial Value of Assets is allocated on a level basis over the earnings or service of the group between the valuation date and assumed exit. This allocation is performed for the group as a whole, not as a sum of individual allocations. That portion of the Actuarial Accrued Liability is equal to the Actuarial Value of Assets. Note 1: The description of this method should state the procedures used, including: (a) whether the allocation is based on earnings or service; (b) how aggregation is used in the calculation process; and (c) a description of any other method used to value a portion of the OPEB plan's benefits. Note 2: Under this method, the Actuarial Gains (Losses), as they occur, reduce (increase) the future Normal Cost. 34 STANTON I Together, we're letter, GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO., 43 Et NO., 45 TERMINOLOGY Actuarial Cost Methods . -. Frozen Entry Age A method under which the excess of the Actuarial Present Value of Projected Benefits of the group included in an Actuarial Valuation, over the sum of the Actuarial Value of Assets plus the Unfunded Frozen Actuarial Accrued Liability, is allocated on a level basis over the earnings or service of the group between the valuation date and assumed exit. This allocation is performed for the group as a whole, not as a sum of individual allocations. The Frozen Actuarial Accrued Liability is determined using the Entry Age Actuarial Cost Method. The portion of this Actuarial Present Value allocated to a valuation year is called the Normal Cost. Note 1: The description of this method should state the procedures used, including: (a) whether the allocation is based on earnings or service; (b) how aggregation is used in the calculation process; and (c) a description of any other method used to value a portion of the OPEB plan's benefits. Note 2: Under this method, the Actuarial Gains (Losses), as they occur, reduce (increase) the future Normal Cost. Frozen Attained Age A method under which the excess of the Actuarial Present Value of Projected Benefits of the group included in an Actuarial Valuation, over the sum of the Actuarial Value of Assets plus the Unfunded Frozen Actuarial Accrued Liability, is allocated on a level basis over the earnings or service of the group between the valuation date and assumed exit. This allocation is performed for the group as a whole, not as a sum of individual allocations. The Unfunded Frozen Actuarial Accrued Liability is determined using the Unit Credit Actuarial Cost Method. The portion of this Actuarial Present Value allocated to a valuation year is called the Normal Cost. Note 1: The description of this method should state the procedures used, including: (a) whether the allocation is based on earnings or service; (b) how aggregation is used in the calculation process; and (c) a description of any other method used to value a portion of the OPEB plan's benefits. Note 2: Under this method, the Actuarial Gains (Losses), as they occur, reduce (increase) the future Normal Cost. 35 STANTON I Together, we're letter, GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO., 43 Et NO., 45 TERMINOLOGY d Definitions A Actuarial Accrued Liability (AAL) As of a particular date, the AAL is the portion of the Actuarial Present Value of Benefits attributed to an employee's past service. Actuarial Present Value of Benefits (PVB) As of a particular date, the PVB is the actuarial present value of all future benefits claims and administration costs expected to be paid for an employee and their dependents in retirement, offset by the actuarial present value of all future contributions expected to be paid by the employee and their dependents during retirement. Actuarial Value of Assets (AVA) The value of assets irrevocably dedicated to the plan for providing future benefits to employees and their dependents. Agent Multiple- Employer Plan A group of single- employer plans that share administrative costs and functions. Annual OPEB Cost The ARC adjusted for the Net OPEB Obligation, if a Net OPEB Obligation exists. When an employer has no Net OPEB Obligation, the Annual OPEB Cost is equal to the ARC. Annual Required Contribution (ARC) The employer's periodic required contribution to the OPEB plan, which consists of the Normal Cost for the year and amortization of the Unfunded Actuarial Accrued Liability. Closed Amortization Period An amount is amortized over a specific number of years that decreases to zero with the passage of time. For example, if the amortization period is initially 30 years then 29 years remain after the first year, 28 after the second year, and so forth. Cost - Sharing Multiple- Employer Plan A plan where benefits and administrative costs and functions are shared among all participating employers. 36 STANTON I Together, we're letter, GROUP CITY OF BROOKLYN CENTER GASB NO. 45 ACTUARIAL VALUATION GOVERNMENTAL ACCOUNTING STANDARDS NO., 43 Et NO., 45 TERMINOLOGY d I 1- • ns (Continued Level Dollar Amortization Method Amortization payments are calculated so that they are a constant amount, when expressed as a dollar amount, over the amortization period. Net OPEB Obligation (N00) The cumulative difference, including interest, between (a) the employer's required contributions in accordance with the plan's actuarially determined funding requirements and (b) the contributions made by the employer in relation to the required contributions. Normal Cost The portion of the Actuarial Present Value of Benefits expected to be earned during the year, and allocated to the year, pursuant to the actuarial assumptions and methods used. Open Amortization Period An amount is amortized over a specific number of years and begins again or is recalculated at each actuarial valuation date. The period may increase, decrease, or remain stable. Percentage of Payroll Amortization Method Amortization payments are calculated so that they are a constant amount, when expressed as a percentage of payroll, over the amortization period. Single- Employer Plan A plan that provides benefits to the current and former employees, including beneficiaries, of a single employer only. Unfunded Actuarial Accrued Liability (UAAL) The excess of the Actuarial Accrued Liability over the Actuarial Value of Assets. 37 STANTON I Together, we're letter, POLYP STANTON I Together, we're better. GROUP October 9, 2008 Ms. Clara Hilger City of Brooklyn Center 6301 Shingle Creek Parkway Brooklyn Center, MN 55430 Re: 2008 and 2009 GASB No. 45 Annual Required Contribution Allocation Dear Ms. Hilger: As you requested, we have calculated the portion of the City's Annual Required Contribution (ARC) effective for fiscal years 2008 and 2009 attributable to benefits required by Minnesota State Statutes, and the portion attributable to benefits in excess of those required by statutes. We calculated the allocation of the ARC based on a Pay -As- You -Go funding basis, using a 4.5% discount rate. The table below summarizes our results: Normal Cost $ 146,775 $ 29,689 $176,464 Amortization of UAAL 89 34 124,191 Interest on above amounts to end of year 10 2 13, 529 Annual Required Contribution $247 $ 66,781 $ 314 If you have any questions, contact Phil Souzek at (763) 278 -4176 or me at (763) 278 -4022. Sincerely, Christopher L. Grabrian, ASA, MAAA, EA Actuarial Consultant cc: Dan Jordet Phil Souzek Corporate Headquarters 3405 Annapolis Ln N, Suite 100, Minneapolis, MN 55447 763 278 4000 1 763 278 4007 (fax) I www.stanton- group.com An Affirmative Action /Equal Opportunity Employer Stanton Group Division of Gallagher Benefit Services, Inc. February 26, 2009 Ms. Clara Hilger City of Brooklyn Center 6301 Shingle Creek Parkway Brooklyn Center, MN 55430 Re: 2008 and 2009 GASB No. 45 Annual Required Contribution Allocation Dear Ms. Hilger: As you requested we have broken down the City's 2008 and 2009 Annual Required Contribution (ARC) by Employee Function, and also by the portion attributable to benefits required by Minnesota State Statutes, and the portion attributable to benefits in excess of state statutes. We calculated the allocation of the ARC based on a Pay -As- You -Go funding basis, using a 4.5% discount rate. The attached table summarizes our results, which match our January 1, 2008 valuation. If you have any questions, contact Phil Souzek at (763) 278 -4176 or me at (763) 278 -4022. Sincerely, Christopher L. Grabrian, ASA, MAAA, EA Actuarial Consultant cc: Dan Jordet, City of Brooklyn Center Phillip A. Souzek, Stanton Group 3405 Annapolis Ln N, Suite 100, Minneapolis, MN 55447 763 278 4000 1 763 278 4007 (fax) I www.stanton- group.com An Affirmative Action /Equal Opportunity Employer Business -type 23 1 24 $ 15,047 $ 2,715 $ 17,762 Economic Development 2 1 3 2 600 3 Garage 5 0 5 4 1, 758 6 General Government 21 0 21 19 8 28,129 Parks and Recreation 16 0 16 24,126 15 40, 096 Public Safety 63 13 76 164,111 31,288 195,399 Public Works 17 3 20 16,694 6 22 Total 147 18 165 $ 247,403 w w , $ 314,184 Note: Results above are based on the January 1, 2008 GASB 45 Valuation provided on September 29, 2008. Totals to $66,781.00 1 (Premiums Paid) Implicit Age at Retiree Actual Rate Name Dept 12/31/2008 Costs Contributions Subsidy CITY PAID Bentzen, J. PARKS 62 5 2 2 Dirks POLICE 57 9 5 3 Downer 59 spouse POLICE 57 18 12 6 Fryer POLICE 59 9 5 3 Grass POLICE 59 9 5 3 Hennessy POLICE 55 3 2 1 Hoffman CD 62 10 5 4 Kline POLICE 65 953.17 497.23 455.94 Kortan POLICE 58 9 5 3 McComb POLICE 58 9 5 3 Mueller LIQUOR 65 10 5 5 Nelson PW 64 11 5 5 Ptak POLICE 59 9 5 3 Stadt GARAGE 59 8 4 3 Weeks 64 spouse POLICE 62 22 12 9 DISABLED French POLICE 42 5 5 (870.76) Rayl POLICE 61 10 5 4 Tombers 41 spouse POLICE 43 10 12 (2 COBRA/STATE STATUTE Anderson, S STREETS 64 11 5 5 Hennessey POLICE 55 4 3 1 Moen POLICE 53 7 5 1 Ploumen POLICE 50 6 5 1 206, 651.72 135, 540.04 711111.68 ARC Actual Interest on ARC Amort Amort Pension change in NPO UAAL normal UAAL Amort admin Contr NPO Adjust Period Factor Cost NPO Balance 2008 3 176,464 124 13,529 314 167 NA NA NA NA 314 147,045 147,045 2009 4 176,464 124 13,529 314 6 9 29 16.0219 311,623 311,623 458,668 2010 - 20,640 29,135 28 15.7429 (8 (8 450,173 2011 - 20,258 29,135 27 15.4513 (8 (8 441,296 2012 - 19,858 29,135 26 15.1466 (9 (9 432,019 2013 - 19,441 29,135 25 14.8282 (9 (9 422,325 2014 - 19,005 29,135 24 14.4955 (10,130) (10,130) 412,195 2015 - 18,549 29,135 23 14.1478 (10,586) (10,586) 401,609 2016 - 18,072 29,135 22 13.7844 (11,063) (11,063) 390,546 2017 - 17,575 29,135 21 13.4047 (11,560) (11,560) 378,986 2018 - 17,054 29,135 20 13.0079 (12,081) (12,081) 366,905 2019 - 16,511 29,135 19 12.5933 (12,624) (12,624) 354,281 2020 - 15,943 29,135 18 12.1600 (13,192) (13,192) 341,089 2021 - 15,349 29,135 17 11.7072 (13,786) (13,786) 327,303 2022 - 14 29,135 16 11.2340 (14,406) (14,406) 312,897 2023 - 14,080 29,135 15 10.7395 (15,055) (15,055) 297,842 2024 - 13,403 29,135 14 10.2228 (15,732) (15,732) 282,110 2025 - 12,695 29,135 13 9.6829 (16,440) (16,440) 265,670 2026 - 11,955 29,135 12 9.1186 (17,180) (17,180) 248,490 2027 - 11 29,135 11 8.5289 (17,953) (17,953) 230,537 2028 - 10,374 29,135 10 7.9127 (18,761) (18,761) 211,776 2029 - 9 29,135 9 7.2688 (19,605) (19,605) 192,171 2030 - 8 29,135 8 6.5959 (20,487) (20,487) 171,684 2031 - 7 29,135 7 5.8927 (21,409) (21,409) 150,275 2032 - 6 29,135 6 5.1579 (22,373) (22,373) 127,902 2033 - 5 29,135 5 4.3900 (23,379) (23,379) 104,523 2034 - 4 29,135 4 3.5875 (24,431) (24,431) 80,092 2035 - 3 29,135 3 2.7490 (25,531) (25,531) 54,561 2036 - 2 29,135 2 1.8727 (26,680) (26,680) 27,881 2037 - 1 29,136 1 0.9569 (27,881) (27,881) -