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HomeMy WebLinkAbout94-328 Resolution No. 94-328 RESOLUTION ACCEPTING AND PLACING ON FILE THE POLICE PENSION FUND ACTUARIAL VALUATION REPORT BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS, that it hereby accepts and places on file the Police Pension Fund Actuarial Valuation Report as of December 31, 1993 prepared by Actuarial Associates, Ltd. s/ George VanDeVoorde George VanDeVoorde, Mayor Presented: December 14, 1994 Adopted: December 14, 1994 Omnibus Vote: Yeas 7 Nays 0 Attest: s/ Dolonna Mecum Dolonna Mecum, City Clerk E� F I {rw CITY OF ELGIN pp Police Pension Fund Actuarial Valuation as of 12/31/93 r 6 p p 4 L r r r re CITY OF ELGIN Police Pension Fund Actuarial Valuation as of 12/31/93 p L. r 11. FOREWORD r Actuarial Associates, Ltd. was retained to perform an independent study of the Police Pension Fund. The study developed a level of contributions which would meet the requirements of State statutes and fund the plans on an actuarially sound basis. The contribution required from the City increased from $109,325 or 2.2% of salary to $118,599 or 2.2% of salary. ACTUARIAL ASSOCIATES, LTD. Charles W. McKenzie, A.S.A. , M.A.A.A. Consultant Actuarial Associates, Ltd. 1315 Elmwood Avenue Wilmette IL 60091 (708) 256-0479 r Fi r Elgin Police Valuation 1 r L CITY OF ELGIN Police Pension Fund rg Actuarial Valuation as of 12/31/93 r CONTENTS SECTION PAGE NO. ix FOREWORD 1 Pli I REPORT SUMMARY AND ACTUARY'S CERTIFICATION 2 II GENERAL DISCUSSION 4 L' A. Experience During 1993 4 B. Legislated Changes 5 r C. Change in Contribution 6 7 D. History of Experience 7 III RESULTS OF VALUATION 9 !e A. Normal Cost and Accrued Liability 9 7 B. Determination of Minimum Annual Contribution 10 C. Projection of Benefit Payments 11 pi D. Census and Financial Data 12 Pi E. Summary of Principal Plan Provisions 16 L. IV ACTUARIAL ASSUMPTIONS AND METHODS 20 A. Actuarial Assumptions Used in Valuation 20 B. Illustration of Assumptions Used in Valuation for Member Hired at Age 28 21 C. Service Table 22 D. Actuarial Method 23 E: V Discussion of Actuarial Assumption 24 VI GASB Statement 5 Calculation 26 r r pp L4 [Ir Section I Report Summary and Actuary's Certification pp F pp L P P r r r r Section I !" Report Summary and Actuary's Certification Pm This section of the report compares the results of the December 31, 1993 and 1992 valuations: December 31. 1992 December 31, 1993 1. Contribution $ 109,325 (2.2%) $ 118,599 (2.2%) 2. Normal Cost at PP Valuation Date $ 404,318 $ 454,057 3. Unfunded Accrued Liability at Valuation Date $ 1,364,689 $ 2,871,275 4. Assets on Valuation Date $23,777,671 $25,476,625 rm 5. Number of Participants a) Active 122 125 b) Inactive 60 63 182 188 6. Annual Salaries of Active Participants $ 4,900,296 $ 5,348,385 IP L r r Elgin Police Valuation 2 } pm Actuary's Certification The results shown in this report are based upon: 1. Employee census data submitted by the City; PP 4. 2. Financial data submitted by the City; 3. Actuarial assumptions which I believe are reasonable and adequate; 4. Generally accepted actuarial methods. r I certify that the results so obtained are accurate and correct to the best of my knowledge. owl ACTUARIAL ASSOCIATES, LTD. 4 PP Charles W. McKenzie, A.S.A. , M.A.A.A. FP Enrolled Actuary No. 93-2416 IP PP r P• PP Elgin Police Valuation 3 PP v*. r r r r r r r r Section II General Discussion r r r r r r r r r r PP it Section II r General Discussion This section of the report discusses the experience of the fund during the year Fi ended December 31, 1993, and explains the change in contribution. A. Census Data pil L During the year, the following changes occurred in the group of active police officers: r Active Officers Salaries r 1. Included in 12/31/92 valuation 122 $4,900,296 2. Retirements -1 -53,736 3. Disabled 0 0 r 4. Vested terminations -80,880 5. Non vested terminations 0 0 6. Officers active all year 119 $4,765,680 E. 7. Salary increases to officers active all year 396,657 (+8.3%) 8. New members 6 186,048 P 9. Included in 12/31/93 valuation 125 $5,348,385 Gains and losses regarding salary increases are measured against the salaries of rm officers who are active throughout the year. In 1993, there were 119 such officers, who received average annual increases of 8.3%. The valuation assumes 5.5% increase per annum, so that Item 7 above was expected to be $262,112. L Salary increases have risen considerably since 1990, even though the average increase during the last eight years has been 6.3% LIP Salary increases equal to the assumed rate increase the normal cost by the assumed rate. However, increases greater than the assumed rate have a greater effect on the annual contribution. This is so because unexpected increases also PP affect the accrued liability, since a salary increase affects a member's entire working life. r In a later paragraph of this Section, we show that the expected 5.5% salary L increases raised the Normal Cost by about $23,500. But the additional 2.8% of unexpected increases raised the contribution by about $48,000. l: Elgin Police Valuation 4 p Po I ri A historysalary of increases is as follows: r Fiscal year Approximate Ending December 31 Annual Increase 1986 4.4% ri 1987 5.0 i= 1988 5.0 1989 5.6 P"' 1990 5.6 1991 8.5 1992 8.4 Po 1993 8.3 L. 1986-1993 6.3 Poi B. Financial Data L During the fiscal year ended December 31, 1993, the assets of the Plan realized a return of approximately 8.9%. A history of investment return is as follows: rm Fiscal year Approximate if Ending December 31 Annual Yield 1984 12.02 1985 11.8 1986 11.4 1987 11.0 r 1988 10.9 1989 10.7 1990 10.2 1991 10.2 L. 1992 9.3 1993 8.9 FP 1984-1992 10.6 The investment return during 1993 was in excess of the 8.5% assumption, P" resulting in an actuarial gain which reduced the required contribution by 6. about $9,400. P" As can be seen on page 9, investment gains and losses are directly reflected as (decreases)/increases, respectively, in the unfunded accrued liability, and funded over the remaining amortization period. r r: Elgin Police Valuation 5 L. 6 C. Benefit Change 'o Effective July 1, 1993, the annual 3% cost-of-living increase to retired officers will be compounded. Prior to that date, the annual increase was 3% of the pension the officer received when he first retired. This change increased the annual contribution by about $134,800, or 2.5% of payroll . D. Funding Change R. Also effective July 1, 1993, the period over which unfunded accrued liabilities are amortized may be changed. The remaining period under prior PP law is about 26 years. Now, that period may be extended to 40 years. In addition, the amortization may be as a level percent of future payroll , PI rather than a level dollar amount. As shown later in this report, utilizing the new amortization period and method would reduce the required contribution by about $130,000. E. Contributions Greater Than Required r The report on the valuation as of December 31, 1992 showed a contribution requirement for 1993 in the amount of $569,096. On an accrual basis, contributions during 1993 amounted to $594,832. The excess contributions reduced the 1994 requirement by about $2,500. F. Inactive Experience The liability for members receiving pensions or eligible to receive pensions in the future was $19,900 lower than expected as of December 31 , 1993. This P" experience gain resulted in a decrease of about $1,900 in the contribution required for 1994. G. New Hires Six new officers were hired prior to the end of 1994. These new hires r increased the required contribution by about $17,400. A L r Ps Elgin Police Valuation 6 P ro H. Reconciliation of Costs 1. Gross contribution for 1993 $569,100 2. Increases due to Pi a. Expected salary increases 23,500 b. Salary increases greater than expected 48,000 c. New hires 17,400 d. Benefit change 134.800 223,700 ri 3. Decreases due to a. Investment return greater than expected -9,400 111 b. Contributions greater than required -2,500 c. Experience gains -30,500 d. Funding change -130.000 -172,400 4. Gross contribution for 1994 $620,400 I . History of Valuation Results The following table summarizes the results of the last five actuarial valuations. Two columns of figures are shown for 1993, one prior to reflecting the 1993 benefit and funding changes, and one that takes those changes into account. As can be seen, the Normal Cost has stayed at the same level as a percent of payroll . The annual gross contribution has remained essentially the same for the last four years. Thus the assumptions selected in 1989 seem to be appropriate for the fund. The 1989 valuation showed the Plan to be 91.1% funded on an on-going plan basis. This figure rose to 94.4% in 1993, but dropped to 89.9% after the benefit changes were taken into consideration. [I P Pi Elgin Police Valuation 7 001I .._.. HISTORY OF VALUATION RESULTS 1989 1990 1991 1992 1993 1993 (Prior to (After Legislative Legislative Changes) Changes) Participants: Active 103 111 112 122 125 125 Inactive 57 57 59 60 63 63 160 168 171 182 188 188 Total salaries 3,628,200 4,004,256 4,335,624 4,900,296 5,348,385 5,348,385 Average salaries 35,225 36,074 38,711 40,166 42,787 42,787 Average age 38.4 38.4 38.2 37.1 37.4 37.4 Average service 12.5 12.0 12.2 11.2 11.3 11.3 Normal Cost: Amount 299,401 334,288 356,185 404,318 442,543 454,057 Percent of Pay 8.25% 8.35% 8.22% 8.25% 8.27% 8.49% Accrued Liability 19,614,731 20,857,503 23,199,704 25,142,360 26,985,335 28,347,900 Assets 17,874,229 19,888,081 21,785,769 23,777,671 25,476,625 25,476,625 Unfunded Accrued Liability 1,740,502 969,422 1,413,935 1,364,689 1,508,710 2,871,275 Gross Contribution: Amount 486,805 453,640 520,274 569,096 615,581 620,412 Percent of Pay 13.4% 11.3% 12.0% 11.6% 11.5% 11.6% City Contribution: Amount 146,389 77,941 113,484 109,325 113,768 118,599 Percent of Pay 4.0% 1.9% 2.6% 2.2% 2. 1% 2.2% Investment Return: Actual 10.7% 10.2% 10.2% 9.3% 8.9% 8.9% Assumed 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% Salary Increases: Actual 5.6% 5.6% 8.5% 8.4% 8.3% 8.3% Assumed 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% Elgin Police Valuation 8 Sectionr r r r r r r r III Valuation Results PP L. Results of Valuation (Entry Age Normal Cost Method) Normal Accrued Cost Liability " (as of December 31, 1993) 1. Active Police Officers Retirement Pension $305,966 $13,820,803 Disability Pension $ 14,893 $ 167,600 Death Pension (survivors) $ 51,534 $ 490,105 Withdrawal Pension $ 81.664 $ 803,137 Total Active $454,057 $15,281,645 2. Retired Police Officers and Beneficiaries Service Retirees 0 $10,607,155 Widows 0 $ 883,829 Disabled Retirees 0 $ 1,079,451 Deferred Vested 0 $ 495,820 ti Total Inactive 0 $13,066,255 3. Total --active and inactive $454,057 $28,347,900 4. Assets as of 12/31/93 $25,476,625 [114 5. Unfunded accrued liability 12/31/93 (3-4) $ 2,871,275 [1 r Elgin Police Valuation 9 r F L Determination of Minimum Annual Contribution ri New Benefits New Benefits Old Funding New Funding L. 1. Normal Cost due 1/1/94 $454,057 $454,057 r 2. Payment required 1/1/94 to amortize unfunded accrued liability $237,536 $117,751 L 3. Interest at 8.5% for a year on Items 1 and 2 58,785 48.604 r 4. Total contribution required from all sources for fiscal 1994 (1 + 2 + 3) $750,378 $620,412 (14.0% of (11.6% of salary) salary) r 5. Contributions expected from active police officers (9% of salary) $481 ,355 $481.355 r 6. Interest expected on contributions from active police officers 20.458 20.458 r 7. Net contributions required from City (4 - 5 - 6) $248,565 $118,599 (4.6% of (2.2% of rsalary) salary) Notes: (1) Item 2 in Column 1 uses an amortization period of 26 years, with a level dollar payment each year. (2) Item 2 in Column 2 uses a 40-year period, and amortization as an level percent of future payroll . FINL r r P re Elgin Police Valuation 10 L PP Projection of Benefit Payments Year Ended Benefits Expected Actual December 31 to be Paid Payments 1990 $ 746,100 $708,624 Po 1991 $ 829,800 $794,074 1992 $ 900,000 $888,408 1993 $1,041,400 $954,422 ■. 1994 $1,128,400 1995 $1,343,200 l" 1996 $1,460,900 4 1997 $1,618,100 PP 1998 $1,791,600 The following assumptions were made: 1. Mortality according to the UP-1984 table for spouses currently receiving Pi benefits, otherwise no mortality. 2. Active members assumed to retire as soon as they reach age 53 and complete P" 20 years of service. 3. Benefits, except those to surviving spouses and the disabled, assumed to increase each year by 3% of the prior year's benefit if age is 55 or over. Disabled pensioners receive increases equal to 3% of the initial benefit awarded if age 60 or over. Pm 4. Refunds of contributions upon termination are not included in the calculations. P. ri ri 4 pp I IA Elgin Police Valuation 11 L Fli Distribution of Membership by Age, Service and Average Annual Base Pay PP as of December 31, 1993 L Years of Service Pm s.. , PP Average L Age 0-4 5-9 10-14 15-19 20-24 25-29 30+ Total Pay pp 20-24 5 5 $34.841 25-29 21 5 26 $37,391 U 30-34 14 10 1 25 $39,846 tkio 35-39 3 3 9 3 18 $45,461 !p 40-44 1 4 9 3 17 $45,243 F. 45-49 2 8 9 2 21 $46,775 - 50-54 1 1 6 1 9 $49,051 P 55-59 3 3 $50.684 is 60-64 1 1 $42,660 r Total 43 19 16 21 13 9 4 125 Average OPP Pay $36,708 $43,201 $45,551 $45,645 $47.633 $49,752 $48,678 $42,787 r ii Average Age: 37.4 Average Service: 11.3 U U lIP 14 PP 14 Elgin Police Valuation 12 Census of Inactive Members Service Retirees Disabled Retirees Widows Deferred Attained Aged it Mo. Bfts. it Mo. Bfts. # Mo. Bfts. ft Mo. Bfts. 35-39 40-44 1 $ 998.50 45-49 2 $3,593.50 5 $8,997.61 50-54 6 $13,021.36 1 $1,144.50 1 $ 506.17 55-59 7 $17,372.34 1 $1,547.65 60-64 7 $14,068.04 2 $1 ,778. 17 65-69 8 $13,740.34 1 $ 974.08 70-74 4 $ 3,588.80 5 $3,164.65 75-79 2 $ 906.31 3 $1,291.25 80-84 2 $ 946.09 2 $ 848.42 85 & Over 3 $1,571.08 Total 36 $63,643.28 5 $7,284. 15 17 $10,133.82 5 $8,997.61 Elgin Police Valuation 13 r pm Investment Experience Po FISCAL YEAR ENDED 1989 1990 1991 ! 1992 1993 1. Beginning Assets $16,011,298 - $17,8784,229 $19,888,081 $21,785,769 $23,777,671 MP 2. Contributions a) Property Taxes 462,392 519,761 302,662 202.102 251,476 PP b) Replacement Taxes 43,102 48,761 27,555 18,544 $ 22,965 UI c) Salary Deductions 316,564 349,93 389,329 445,155 469,739 x= d) Net Accruals 62,725 -218,824 -99,934 48,826 -149,348 PP e) TOTAL $ 884,783 $ 699,291 $ 619,612 $ 714.627 $ 594,832 44 3. Benefits Paid 652,079 708,624 794,074 888,408 954,422 UI 4. Separation Benefits 10,337 31,232 41,639 50,326 0 5. Expenses Paid 31,178 23,421 4,844 10,132 42,660 mie 6. Net Accruals 51,967 -236,472 -100,000 -199,954 -31 Wm 7, (3)+(4)+(5)+(6) $ 745,291 $ 526,805 $ 740,557 $ 748,912 $ 997,051 8. Ending Assets $17,874,229 $19,888,081 $21,785,769 $23,777,671 $25,476,625 AA 9. Investment Income 1,723,439 1,841,366 2,018,633 2,026.187 2.101,173 4 10. Average Fund $16,081,044 $17,960,472 $19,827,609 $21,768,627 $23,576,562 PP 11. Average Yield 10.72% 10.25% 10.18% 9.31% 8.91% me 04 Yield 1989-1993 = 9.87% UI Notes: (10) = (1) + 1/2 (2e) - 1/2 (7) UI (11) = (9) / (10) UI PP IP Elgin Police Valuation 14 City of Elgin Police Pension Fund PYE 12-31-90 PYE 12-31-91 PYE 12-31-92 PYE 12-31-93 Number of Number of Number of Number of Employees Salaries Employees Salaries Employees Salaries Employees Salaries Beginning of year 103 $3,628,200 111 $4,004,256 112 $4,335,624 122 $4,900,296 Terminations: Retirement -1 $ -41,988 -2 $ -83,148 -2 $ -107,080 -1 $ -53,736 Disabled -1 $ -38,328 Vested -1 $ -35,016 -1 $ -36,420 -1 $ -49,068 -2 $ -80,880 Non-Vested -1 $ -35,016 -2 $ -52,920 -2 $ -74,592 Total -3 $ -112,020 -5 $ 172,488 -6 $ -269,068 -3 $ -134,616 Number active all year 100 $3,516,180 106 $3,831,768 106 $4,066,556 119 $4,765,680 Salary increases to those active all year -- $ 197,016 -- $ 326,232 -- $ 341,956 -- $ 396,657 5.6% 8.5% 8.4% 8.3% New members +11 $ 291 ,060 +6 $ 177,624 +16 $ +491,784 6 $ 186,048 End of year 111 $4,004,256 112 $4,335,624 122 $4,900,296 125 $5,348,385 Elgin Police Valuation 15 } r■ Summary of Police Pension Fund Benefits for Illinois Municipalities 500,000 and Under Member - Any member of the police force except those 1. employed as part-time police officers, special police officers, night watchmen, temporary employees, traffic guards or auxiliary police, clerks or civilian employees. } 2. who fail to make the required contributions. IP 3. who elect to participate in the Illinois Municipal Retirement Fund. Creditable Service - Time as a member of the police force excluding furloughs without pay in excess of 30 days, but including leaves of absence for illness or accident and periods of disability for which no disability payments were received. Military service counted if member pays required contributions, but only to a maximum of 5 years, unless prior to 7/1/73. Also included is time served as an executive of a police officers' organization, if the officer had previously served at least 10 years and receives no credit for the same period of time from another plan. The officer must make the required contributions from his salary, and the organization must make any other contributions required to pay for his benefits earned during the period. Normal Retirement Pension - On or after age 50 and completion of 20 years of Creditable service. A monthly benefit equal to: !� 1. 50% of annual salary for the rank held for 1 year prior to retirement; plus 2. 2% of such salary for each year of service in excess of 20 to a maximum of 10; plus 3. 1% of such salary for each year of service in excess of 30. The maximum percentage of salary is 75% and no monthly benefit will be less than $400. Officers retiring on and after July 1, 1987 shall have their pension based on the larger of: i ) the salary attached to the rank held by the officer for one year immediately prior to retirement;or ii ) the salary attached to the rank held on the last day of service. Mandatory Retirement Pension - After completion of 8 years (but less than 20) of Creditable Service, a monthly benefit of 214% of salary for the rank held for 1 year prior to retirement for each year of Creditable Service. For officers retiring July 1, 1987 and later, salary attached to the rank held on the last day of service shall be used, if larger. Elgin Police Valuation 16 L ri ii Pi - Non-Mandatory Retirement Pension - After completion of 8, but less than 20 years of Creditable Service, a monthly pension commencing at age 60 equal to 2'4 percent !"" of annual salary for the rank held for 1 year prior to retirement. For officers L. terminating after July 1 1987, salary attached to the rank held on the last day of service shall be used, if larger. If the officer receives a refund of his ii contributions, he forfeits his right to a pension at age 60. Return to Employment - If a retired member returns to employment and again retires, his pension shall be increased if he had returned to work for at least :: 5 years and made the required contributions. If disabled, payments must have been received for more than 2 years. Pension Type Retirement Date Pension Increases a. Non disabled with before 7/2/71 3% increase in January following 20+ years attainment of age 65 or in January, 1972, if then over 65, for each year !" of retirement. 3% increase each . following January. (I. b. Non-disabled 7/2/71 -12/31/85 A. If 60 or older at retirement, 3% increase on 1st of month following 1st anniversary of retirement, and 3% increase each January thereafter. B. Else, 3% increase on 1st of month following age 60 (if it follows the 1: 1st anniversary of retirement) and 3% increase each January thereafter. c. Non-disabled After 1/1/86 A. If 55 or older at retirement, 3% r increase on 1st of month following anniversary of retirement for each full year of retirement, and 3% in- crease each January thereafter. B. Else, 3% increase on 1st of month following attainment of age 55 (if r it follows 1st anniversary of retirement) for each full year of retirement, and 3% increase each January thereafter. r d. Non-disabled 1/1/77 12/31/85 3% increase for each full year of and received no retirement on latest of: r increase under i ) 1st day of month following 1st (b) before anniversary of retirement 7/1/87 ii ) 1st day of month following attainment of age 55; 1: iii ) July 1, 1987. 3% increase in each January there- after. r 1: Elgin Police Valuation 17 r PP PM Pension Type Retirement Date Pension Increases (cont'd) e. Disability 3% increase in January following age oi" 60 for each year of retirement. 3% it increase each following January. Note: Effective July 1 , 1993, increases to all but disabled members and spouses PP will be compounded. Rights on Death - Upon the death of a retired member or a member (whether active 1* or not) with at least 20 years of Creditable Service, his pension shall be paid to the surviving widow, or to dependent children (because of age or because of physical or mental disability regardless of age) , or to surviving dependent Piparents. Minimum pension is $400. Disability In Line of Duty - A life annuity of 65% of salary for rank at date of suspension of duty or retirement. If returns to duty after receiving pension for ±� 2 years, must remain active for 5 years before being eligible for higher disabil - ity isabil - ity pension. Minimum pension is $400. Disability Not On Duty - A life annuity of 50% of salary for rank at date of suspension of duty or retirement. If returns to duty after receiving pension for 2 years, must remain active for 5 years before being eligible for higher disability pension. Minimum pension is $400. Disability Pension Option - May be elected by a member over age 50 if receiving disability pension, and years of service plus years on pension equal 20. F1Election guarantees 50% benefit for life. Death in Line of Duty - A life annuity of 50% of salary for the rank held for one year prior to death to widow, or children under 18, or dependent parents. Minimum pension is $400. L Death In Service - Same as Death in Line of Duty, but must have served 10 years. Minimum pension is $400. Effect of Marriage - If the member marries after retirement, benefits not payable after death. Benefits to surviving spouse not payable after remarriage. Bene- y fits to children not payable after marriage. Refunds of Contributions - At death, prior to completion of 10 years of service, contributions returned without interest to widow. If the member leaves no widow, PP regardless of length of service, excess of contributions (without interest) over benefits paid, prior to the members death, will be distributed to the heirs or estate. PP If member separates from service prior to completion of 20 years of service, con- tributions refunded upon request. Acceptance of a refund cancels any later rights to a pension. Pm Note: Benefits for disabled members and survivors may be decreased by amounts received under Workers' Compensation Act and Workers' Occupational Disease Act. • See Sec. 3-114.5 L. Po Elgin Police Valuation 18 PP Member Contributions - !"' 7/01/09 - 7/22/43 1% of salary (maximum $1.00/month until 7/01/21, then $2.00/month until 7/01/27) PP 7/23/43 - 7/19/49 3% of salary 7/20/49 - 7/16/59 5% of salary "' 7/17/59 - 6/30/71 7% of salary 7/01/71 - 6/30/75 7-1/2% of salary PIP 6 7/01/75 - 12/31/86 8-1/2% of salary 1/01/87 - 9% of salary Salary is the annual salary including longevity for rank held, excluding overtime pay, holiday pay, bonus pay and merit pay or any other cash benefit over and r, above legislated salary. x Reserve - Unfunded accrued liabilities to be funded over a period of no less than 40 years commencing January 1, 1980. rs Effective July 1, 1993, unfunded accrued liabilities may be funded over 40 years as a level percent of payroll . r I r Elgin Police Valuation 19 L 011 L p Section IV Actuarial Assumptions and Method Pa A P Pi L P C E r mit Actuarial Assumptions Used in Valuation Mortality Rate For active members -- UP-1984 Mortality Table Set forward 1 year. 111 For former members other than disabled pensioners - . - UP-1984 Mortality Table; set forward 1 year for males, set back 4 years for females. For disability pensioners -- Disability Annuity Mortality Table as published by the Railroad Retirement Board. wo Interest 8.5% per annum net of expenses. 4w Withdrawal Special table which varies by age. Retirement for Age A table of retirement percentages accounting for the tendency toward early retirement as follows: Pi Percentage of Active Group Age Assumed to Retire PP 50 40% 51 30 52 20 r" 53 15 54 10 55 25 Pe 56 20 57 15 58 15 59 10 60 10 L. 61 15 62 20 63 25 64 30 65 100 ri Salary Index 5.5% increase per annum. Expenses and Contingencies No loading has been included. Assets Valued at amortized cost. Disability Special table. r r Elgin Police Valuation 20 EP r Illustration of Assumptions Used in Valuation for Member Hired at Age 28 (Percentage of Remaining Active Members) Mortality Rate Withdrawal Disability Retirement Acme Prior to Retirement Rate* Rate Rate r 28 0.11% 12.52 0.03 29 0.11 12.0 0.03 30 0.11 11.5 0.03 r 31 0.12 11.0 0.03 32 0.12 10.6 0.04 33 0.13 10.1 0.04 34 0.14 8.7 0.04 1: 35 0.15 9.2 0.04 36 0.16 8.7 0.04 37 0. 18 8.3 0.04 r 38 0. 19 7.8 0.04 39 0.21 7.4 0.05 40 0.23 6.9 0.05 41 0.26 6.4 0.06 r 42 0.28 6.0 0.06 43 0.31 5.5 0.06 44 0.34 5.1 0.07 45 0.38 4.6 0.08 46 0.42 4. 1 0.08 47 0.46 3.7 0.09 48 0.51 3.2 0.10 r 49 0.56 2.8 0.12 50 0.62 2.3 0.13 40.00% 51 0.69 0.14 30.00 1: 52 0.75 0.16 20.00 53 0.83 0.18 15.00 54 0.90 0.21 10.00 55 0.99 0.24 25.00 r 56 1.08 0.29 20.00 57 1.19 0.34 15.00 58 1.30 0.40 15.00 [I. 59 1.42 0.47 10.00 60 1.55 0.60 10.00 61 1.70 0.77 15.00 62 1.87 0.96 20.00 r 63 2.05 1.19 25.00 64 2.26 1.44 30.00 65 100.00 1: * No withdrawals assumed after age 47. r l: Elgin Police Valuation 21 r r PII FPService Table Illustrating effect of mortality, withdrawal , disability and retirement assumptions for age 28 at employment r i. Number of Members Number of Members Acme. Remaining in Service Ate Remaining in Service r L. 28 1,000 53 51 29 874 54 43 P 30 768 55 38 L. 31 678 56 28 32 602 57 22 33 538 58 18 P. 34 482 59 15 35 440 60 14 36 398 61 12 FP 37 363 62 10 L 38 332 63 8 39 305 64 5 40 282 65 4 41 262 42 244 43 229 44 215 45 203 46 193 47 184 r 48 176 49 170 50 164 51 93 52 64 r pe r L r r rElgin Police Valuation 22 P r Actuarial Method Entry Age Normal Cost Method This method determines a normal cost which is the level percentage of earnings which should be contributed each year, starting in the first year of employment, in order to pay for the promised benefits. The accrued liability is the present value of all the normal costs which should have been paid up to the valuation date. The unfunded accrued liability is the difference between the accrued liability and the assets in the fund. To the extent there is a differ- ence, it is paid off over a set period of years just as a conventional r"' mortgage is paid off. Gains and losses arise because experience varies from the assumed. Such gains and losses are reflected in the accrued liability. r r r r r pi L r Elgin Police Valuation 23 r L IP r Section V Discussion of Actuarial Assumptions F pi r IP PP F F P r Discussion of Actuarial Assumptions L The actuarial assumptions upon which this report is based were selected in 1989. As discussed earlier in this report, the assumptions, in the aggregate, seem to be appropriate, since the annual contribution has been relatively stable. Looking at some of the assumptions individually, the rate of investment return has exceeded the 8.5% assumption throughout the last ten years, yet has been dropping steadily. At the moment, no change in this assumption is warranted. Salary increases have been at or below the assumed 5.5% until the last 3 years, when they rose considerably. Again, no change is contemplated. Retirements are being delayed longer than expected. About 10% of the active ri group could retire immediately. Withdrawals are occurring at a slower rate than expected. The following summarizes the reasons for the changes in contribution over the last four years. r 6 !g' I r. r pm 4 lm Elgin Police Valuation 24 P • 4 am FISCAL YEAR ENDED DECEMBER 31 i 1989 1990 1991 1992 1993 1989-1993 PP 1. Gross contribu- tion for year $486,800 $453,600 $520,300 $569,100 $486,800 2. Changes due to M a. Investment return less (greater) than assumed (29,500) (31,500) (16,800) (9,400) (87,200) P b. Expected salary increases 17.300 19,100 19,900 23.500 79,800 PP c. Salary increases (less) greater than assumed 1,300 43,800 42,200 48,000 135,300 PP d. Actual contribu- tions less (greater) than required (19,900) (15,700) (18,600) (2,500) (56.700) e. Experience (gain) loss (29.600) 34,500 (21.800) (30,500) (47,400) $ f. New Hires 27,200 16,500 43,900 17,400 105,000 g. Benefit Changes -- -- -- 134,800 134,800 h. Funding Changes -- -- -- (130,000) (130,000) PP i. Total Changes = (33,200) 66,700 48,800 51,300 133,600 3. Gross contribu PP tion for next fiscal year $486,800 $453.600 $520,300 $569,100 $620,400 $620,400 P PP PP p Elgin Police Valuation 25 F. L w OP OP 10 P' Section VI GASB Statement 5 Pension Disclosures r L r r r r r r r MUNICIPALITY: City of Elgin AS OF: December 31, 1993 GASB STATEMENT 5 PENSION DISCLOSURES POL. PEN. a. Plan Descriptions 00 Annual Covered Payroll (Calendar/Fiscal Year) $5,348,385 op Employee/Beneficiary Membership Retirees and Beneficiaries Currently receiving benefits and terminated employees _ entitled to benefits but not yet receiving them 63 L, Current Employees Vested 65 pi Nonvested 60 L, TOTAL 188 PP L. r r r r r Elgin Police Valuation 26 r PP WP y MUNICIPALITY: City of Elgin AS OF: December 31, 1993 P• GASB STATEMENT 5 PENSION DISCLOSURES b. Funding Status and Progress Actuarial Information - Copies of actuarial valuations performed by private actuary, •• public actuary, or both, which provide required disclosure detail below: 11" Pension Benefit Obligation Standardized Disclosure Measure Yes? X Credited Projected Benefits Method No? 6 Substitute Disclosure Measure Yes? g" Entry Age Normal Method No? • December 31, Actuarial Valuation Date 1993 Significant Actuarial Assumptions a) Rate of return on investment 8.5% of present and future asset compounded Plo annually b) Projected salary increases 5.5% compounded annually c) Post-retirement benefit increases 3.0% compounded annually r Pi FP Elgin Police Valuation 27 r L. Pm 0 MUNICIPALITY: City of Elgin AS OF: December 31, 1993 pm GASB STATEMENT 5 PENSION DISCLOSURES IA POL. PEN. Pi c. Funding Status and Progress (cont. ) PP Pension Benefit Obligation (Prior to Retirees and beneficiaries (After legis- legislative currently receiving benefits lative changes changes) and terminated employees not yet receiving benefits $13,066,255 $12,206,035 Current employees Accumulated employee contributions $3,541,320 $3,541,320 Employer- Financed Vested $9,093,980 $8,699,125 Employer- Financed Non-Vested $(203,859) $(214,592) ri Total Pension Benefit Obligation $25,497,696 $24,231,888 Net assets available for benefits $25,476,625 $25,476,625 Unfunded (assets in excess of pension benefit obligation) $21,071 $(1,244,737) Effects on the pension benefit 4 obligation of current year changes Current-year changes in the actuarial assumptions, benefit provisions, and ri methodology resulted in an increase (decrease) in the pension benefit obligation as compared to the amount PP of the PBO calculated irrespective of such changes, of $1,265,808 Note: The left-hand column takes into account the benefit change effective July 1, 1993; the right-hand column does not. lis 110 Elgin Police Valuation 28 ow r MUNICIPALITY: City of Elgin AS OF: December 31, 1993 r GASB STATEMENT 5 PENSION DISCLOSURES POLICE PEN. r d. Actuarially determined contribution requirements and contribution made (cont. ) Effects on the contribution requirements of current-year changes Current-year changes in the actuarial assumptions, actuarial funding method, 1: benefit provisions, and methodology resulted in an increase (decrease) in the contribution requirement (CR) as compared to the amount of the contribution requirement calculated irrespective of such changes, of $ 4,800 1: e. Actuarially determined contribution requirement - Employer $94,176 Normal Cost Amortization of Unfunded Actuarial $24,423 Accrued Liability " TOTAL $118,599 ri r r r r Elgin Police Valuation 29 r r. MUNICIPALITY: City of Elgin AS OF: December 31, 1993 GASB STATEMENT 5 PENSION DISCLOSURES Police Year Pension f. Trend Information Net assets available for benefits 1990 107.4% as a % of the pension benefit 1991 105.7% obligation (PBO) 1992 104.9 1993 99.9% r Unfunded (assets in excess of) PBO as a % of annual covered payroll (expressing the unfunded 1: pension benefit obligation as a percentage of annual covered 1990 (34.4)% payroll approximately adjusts for 1991 (27.0)% the effects of inflation for 1992 (22.6)% analysis purposes) 1993 0.4 % r Employer contributions as a 1990 14.2 of annual covered payroll 1991 7.6% 1992 4.5% 1993 5. 1% r Required 1990 $ 77,941 1991 $113,484 1992 $109,325 1993 $118,599 Made 1990 $568,522 1991 $330,217 1992 $220,646 1993 $274,441 rNote: "Year" means the Fiscal Year ending in the calendar year. r Elgin Police Valuation 30 r A L MUNICIPALITY: City of Elgin AS OF: December 31, 1993 r I POLICE PENSION FUND REQUIRED SUPPLEMENTARY INFORMATION ANALYSIS OF FUNDING PROGRESS (4) (6) Unfunded Unfunded pension ' (1) (2) (3) pension (5) benefit obligation Net assets Pension Percentage benefit Annual as a percentage F available benefit Funded obligation covered of covered payroll for benefits obligation (1)/(2) (2)-(1) payroll (4)/(5) 1984 r 1985 1986 1987 1988 1989 $17,874,229 $16,998,493 105.2 $ (875,736) $3,628,204 (24.1) rP 1990 $19,888,081 $18,511,989 107.4 $(1,376,092) $4,004,256 (34.4) 1991 $21,785,769 $20,617,052 105.7 $(1,168,717) $4,335,624 (27.0) r 1992 $23,777,671 $22,669,021 104.9 $(1,108,650) $4,900,296 (22.6) [P- 1993 $25,476,625 $25,497,696 99.9 $ 21,071 $5,348,385 0.4 Pi it. PP L r r L_ Elgin Police Valuation 31 r r r Pm MUNICIPALITY: City of Elgin AS OF: December 31, 1993 FP I r POLICE PENSION FUND L !IP REQUIRED SUPPLEMENTARY INFORMATION REVENUES BY SOURCE AND EXPENSES BY TYPE rRevenues by Source Iii L Fiscal Employee Employer Investment Year Contributions Contributions Income Totals [II 1985 $ 247,296 $ 323,793 $ 1,154,108 $ 1,725,197 1986 $ 262,952 $ 357,898 $ 1,271,828 $ 1,892,677 r 1987 $ 287,580 $ 423,747 $ 1,391,843 $ 2,103,170 I. 1988 $ 315,878 $ 509,017 $ 1,560,135 $ 2,385,030 1989 $ 316,564 $ 505,494 $ 1,723,439 $ 2,545,497 1990 $ 349,593 $ 568,522 $ 1,841,366 $ 2,759,481 1991 $ 389,329 $ 330,217 $ 2,018,633 $ 2,738,179 1992 $ 445,155 $ 220,646 $ 2,026,187 $ 2,691,988 1993 $ 469,739 $ 274,441 $ 2,101,173 $ 2,845,353 r Expenses by Type ri Fiscal Administrative Year Benefits Expenses Refunds Totals 1985 $ 334,930 $ 838 $ 0 $ 335,768 1986 $ 377,893 $ 2,956 $ 0 $ 380,849 1987 $ 410,066 $ 4,093 $ 14,900 $ 429,059 r 1988 $ 526,158 $ 29,974 $ 21,292 $ 517,424 1989 $ 652,079 $ 47,650 $ 10,337 $ 710,066 1990 $ 708,624 $ 6,949 $ 31,232 $ 746,805 rs 1991 $ 794.074 $ 4,844 $ 41,639 $ 840,557 1992 $ 888,408 $ 10,132 $ 50,326 $ 948,866 1993 $ 954,422 $ 42,660 $ 0 $ 997,082 r r Elgin Police Valuation 32 r Police Pension Fund Projection of Required Contributions Funding Accomplished by the Year 2033 Fiscal Year Ending December 31 1994 1995 1996 1997 1998 1. Annual base salaries of members $5,348,385 $5,471,803 $5,735,341 $6,006,625 $6,236,658 2. Normal cost as a percent of salaries 8.49% 8.49% 8.49% 8.49% 8.49% 3. Normal cost 454,057 464,556 486,930 509,962 529,492 4. Payment to amortize UAL 117,751 120.468 126,270 132,242 137,307 5. Interest to end of year on (3) and (4) 48,604 49,727 52,122 54,587 56,678 6. Gross contribution = (3 + 4 + 5) $620,412 $634,751 $665.322 $696,791 $723,477 7. Expected member contributions with interest to year end 501,813 513,392 538,118 563.572 585,154 8. Net contribution due from City $118,599 $121,359 $127,204 $133,219 $138,323 9. Contribution as a percent of annual base salaries 2.2% 2.2% 2.2% 2.2% 2.2% Notes: (1) Salaries were assumed to increase at 5.5% per year; (2) Men were assumed to retire at mid-year of the year in which they attained age 53 and completed 20 years of service; (3) No new hires were assumed except to replace those assumed to retire. Elgin Police Valuation 33 ` ! rrli Frmii r71 r71 Irmil ir-si r—ii r''' 1 r.. 1 r I I !: 1 ,. i M ! Police Pension Fund Salary Projection Fiscal Year Ended December 31 1994 1995 1996 1997 1998 1. Salaries at beginning of year $5,348,385 $5,471,803 $5,735,341 $6,006,625 $6,236,658 2. Expected salary increases 294,161 300,949 315,444 330,364 343.016 3. Expected retirements (465,164) (106,437) (116,982) (253,983) (169,508) 4. Replacement hires 294.421 69,026 72,822 153,652 121,578 5. Salaries at end of year $5,471,803 $5,735,341 $6,006,625 $6,236,658 $6,531,744 Elgin Police Valuation 34