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HomeMy WebLinkAbout95-266 Resolution No. 95-266 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, 1994 prepared by Actuarial Associates, Ltd. s/ Kevin Kelly Kevin Kelly, Mayor Presented: December 20, 1995 Adopted: December 20, 1995 Omnibus Vote: Yeas 7 Nays 0 Attest: s/ Dolonna Mecum Dolonna Mecum, City Clerk E161 Agenda Item No. DI November 15, 1995 TO: Mayor and Members of the City Council FROM: Richard B. Heiwig, City Manager SUBJECT: Police and Fire Pension Actuarial Reports PURPOSE The purpose of this memorandum is to approve the actuarial valuation reports of the Police and Fire Pension Funds as of December 31, 1994 . BACKGROUND r The State Statutes allow a municipality to retain an actuary to perform an independent and more in-depth study of the police and fire pension funds. Actuarial Associates, Ltd. , who have performed actuarial valuations for the City for the past six years, completed the independent study of the police and fire pension funds for the year ending December 31, 1994 . The studies determined a level of contributions that would meet the requirements of the State Statutes and fund the plans on an actuarially sound basis. The current actuarial reports recommend a 1996 funding level of $127, 661 for the police pension and $550, 691 for the fire pension. This information can be found on page 1 of the actuarial reports. Both pensions are in excellent financial condition as shown in Section III beginning on page 9 of each report. The police . pension is 90.0% funded while the fire pension is funded at 94. 4%. The actuarial recommendations will fully fund the pensions as required by State Statutes. In 1995, the City contributed $118, 600 and $527, 620 to the police and fire pension funds respectively. The State'*/ actuaries, using very conservative actuarial assumptions proposed funding the pension funds at $1, 234, 138 and $1, 267, 311 for the. police and fire pension funds respectively. Mayor and Members of the City Council Police and Fire Pension Actuarial Reports November 15, 1995 Page 2 The majority of the City' s contributions are derived from the annual property tax levy. Therefore a savings of over $1.5 million in the property tax levy has been realized by hiring the independent actuary to perform the studies. Similar type savings have also been realized in previous years. The fee for the past year's study was $4, 000. COMMUNITY GROUPS/INTERESTED PERSONS CONTACTED Copies of the actuarial report will be given to the police and fire pension boards and reviewed at their board meetings. FINANCIAL IMPACT The City's contribution for 1996 will be funded through the annual property tax levy. LEGAL IMPACT None. RECOMMENDATION It is recommended that the City Council formally accept the police and fire pension actuarial reports for the period ending December 31, 1994 and place them on file. Respectfully submitted, 907U' 1 "' ;')I-4-40.'/CLL 'James R. Nowicki Finance Director 1 +')L `1 Richard B. Helwig City Manager • JRN/daw Attachment I I I 1 i ' CITY OF ELGIN ' Police Pension Fund Actuarial Valuation as of 12/31 /94 t I I I I I I C CITY OF ELGIN Police Pension Fund Actuarial Valuation as of 12/31 /94 CONTENTS SECTION PAGE NO. FOREWORD 1 I REPORT SUMMARY AND ACTUARY'S CERTIFICATION 2 II GENERAL DISCUSSION 4 A. Experience During 1994 4 B. Legislated Changes 5 C. Change in Contribution 6 1 D. History of Experience 7 III RESULTS OF VALUATION 9 A. Normal Cost and Accrued Liability 9 B. Determination of Minimum Annual Contribution . 10 C. Projection of Benefit Payments 11 D. Census and Financial Data 12 E. Summary of Principal Plan Provisions 16 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 V GASB STATEMENT 5 CALCULATIONS 24 I I C i I I I I 1 I E SECTION I REPORT SUMMARY AND ACTUARY'S CERTIFICATION I I I I i t I 1 t I I I FOREWORD I 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 $118,599 or 2.2% of salary to $127,661 or 2.4% of salary. 11 ACTUARIAL ASSOCIATES, LTD. I 11 Charles W. McKenzie, A.S.A. , M.A.A.A. Consultant I Actuarial Associates, Ltd. 1315 Elmwood Avenue Wilmette IL 60091 (708) 256-0479 I i I Elgin Police Valuation 1 I I Section I Report Summary and Actuary' s Certification I This section of the report compares the results of the December 31 , 1993 and 1994 valuations: December 31 , 1994 December 31 , 1993 1 . Contribution $ 127,661 (2.4%) $ 118,599 (2.2%) 11 2. Normal Cost at Valuation Date $ 457,880 $ 454,057 3. Unfunded Accrued Liability at Valuation Date $ 3,008, 167 $ 2,871 ,275 4. Assets on Valuation Date $27,025,728 $25,476,625 5. Number of Participants a) Active 126 125 b) Inactive 64 63 190 188 6. Annual Salaries of Active Participants $ 5,421 ,928 $ 5,348,385 I I I I I IElgin Police Valuation 2 I I I Actuary' s Certification I The results shown in this report are based upon: I 1 . Employee census data submitted by the City; 2. Financial data submitted by the City; 1 3. Actuarial assumptions which I believe are reasonable and adequate; 4. Generally accepted actuarial methods. I certify that the results so obtained are accurate and correct to the best of my knowledge. I ACTUARIAL ASSOCIATES, LTD. I Charles W. McKenzie, A.S.A. , M.A.A.A. Enrolled Actuary No. 93-2416 I I I I I 1 Elgin Police Valuation 3 I I 1 1 1 i 1 1 1 1 1 SECTION II GENERAL DISCUSSION 1 i i 1 1 1 i 1 1 C II Section II General Discussion I This section of the report discusses the experience of the fund during the year ended December 31 , 1994, and explains the change in contribution . IA. Census Data During the year, the following changes occurred in the group of active II police officers: Active Officers Salaries II 1 . Included in 12/31 /93 valuation 125 $5,348,385 2. Retirements -2 -118,224 3. Disabled 0 0 4. Died -1 -52,968 5. Vested terminations 0 0 6. Non-vested terminations -3 -109,704 I 7. Officers active all year 119 $5,067,489 8. Salary increases to officers active all year 137,383 (+2.7%) 9. New members 7 217,056 I10. Included in 12/31 /94 valuation 126 $5,421 ,928 Gains and losses due to salary increases are measured against the salaries of I officers who are active throughout the year. In 1994, there were 119 such officers, who received average annual increases of 2.7%. The valuation assumes 5.5% increase per annum, so that Item 8 above was expected to be I $278,712. Salary increases have risen considerably since 1990, even though the average Iincrease during the last nine years has been 5.9% Salary increases equal to the assumed rate increase the normal cost by the I assumed rate. However, increases greater than the assumed rate have a greater effect on the annual contribution. This is so because unexpected increases also affect the accrued liability, since a salary increase affects a member' s Ientire working life. In a later paragraph of this Section, we show that the expected 5.5% salary II increases would have raised the Normal Cost by about $25,700. Since the actual increases were less than expected, the contribution decreased by about $31 ,900. I 1 Elgin Police Valuation 4 I I A history of salary increases is as follows: Fiscal year Approximate Endinq December 31 Annual Increase 1986 4.4% I 1987 5.0 1988 5.0 1989 5.6 I 1990 5.6 1991 8.5 1992 8.4 I 1993 8.3 1994 2.7 1986-1994 5.9% 1 B. Financial Data During the fiscal year ended December 31 , 1994, the assets of the Plan Irealized a return of approximately 8.2%. A history of investment return is as follows: I Fiscal year Approximate Ending December 31 Annual Increase 1985 11 .8% I 1986 11 .4 1987 11 .0 1988 10.9 I 1989 10.7 1990 10.2 1991 10.2 I 1992 9.3 1993 8.9 1994 8.2 I1985-1994 10.3% The investment return during 1994 was less than the 8.5% assumption, I resulting in an actuarial loss which increased the required contribution by about $3,200. I 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. I I IElgin Police Valuation 5 I C. Contributions Less Than Required The report on the valuation as of December 31 , 1993 showed a contribution requirement for 1994 in the amount of $620,412. On an accrual basis, contributions during 1994 amounted to $619, 118. The shortfall increased the 1995 requirement by about $100. D. Inactive Experience The liability for members receiving pensions or eligible to receive pensions in the future was $21 ,300 higher than expected as of December 31 , 1994. This experience loss resulted in an increase of about $1 ,000 in the contribution required for 1995. E. New Hires Seven new officers were hired prior to the end of 1994. These new hires increased the required contribution by about $19,300. F. Reconciliation of Costs 1 . Gross contribution for 1994 $620,400 2. Increases due to a. Expected salary increases 25,700 b. Investment return less than expected 3,200 c. New hires 19,300 Ed . Experience loss among inactives 1 ,000 e. Contribution less than required 100 49,300 3. Decreases due to a. Salary increases less than expected -31 ,900 b. Experience gains among active participants -1 ,400 -33,300 4. Gross contribution for 1995 $636,400 I Elgin Police Valuation 6 I C G. 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 as a percentage of payroll. 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 11 benefit changes were taken into consideration. In 1994 it was 90.0%. I I I I I I I 11 I I Elgin Police Valuation 7 I MN MN WM MN WM MN MN NM mm m mm mm mm mm mm mm m mom mon HISTORY OF VALUATION RESULTS 1990 1991 1992 1993 1993 1994 Participants: Active 111 112 122 125 125 126 Inactive 57 59 60 63 63 64 168 171 182 188 188 190 Total salaries 4,004,256 4,335,624 4,900,296 5,348,385 5,348,385 5,421 ,928 Average salaries 36,074 38,711 40, 166 42,787 42,787 43,031 Average age 38.4 38.2 37. 1 37.4 37.4 37.7 Average service 12.0 12.2 11 .2 11 .3 11 .3 11 .4 Normal Cost: Amount 334,288 356, 185 404,318 442,543 454,057 457,880 Percent of Pay 8.35% 8.22% 8.25% 8.27% 8.49% 8.44% Accrued Liability 20,857,503 23, 199,704 25, 142,360 26,985,335 28,347,900 30,033,895 Assets 19,888,081 21 ,785,769 23,777,671 25,476,625 25,476,625 27,025,728 Unfunded Accrued 969,422 1 ,413,935 1 ,364,689 1 ,508,710 2,871 ,275 3,008, 167 Liability Gross Contribution: Amount 453,640 520,274 569,096 615,581 620,412 636,374 Percent of Pay 11 .3% 12.0% 11 .6% 11 .5% 11 .6% 11 .7% City Contribution: Amount 77,941 113,484 109,325 113,768 118,599 127,661 Percent of Pay 1 .9% 2.6% 2.2% 2. 1% 2.2% 2.4% Investment Return: Actual 10.2% 10.2% 9.3% 8.9% 8.9% 8.2% Assumed 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% Salary Increases : Actual 5.6% 8.5% 8.4% 8.3% 8.3% 2.7% Assumed 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% Elgin Police Valuation 8 F I I I I I I 1 ' SECTION III VALUATION RESULTS I I I I I I I I 11 Results of Valuation II (Entry Age Normal Cost Method) INormal Accrued Cost Liability I (as of December 31 , 1994) 1 . Active Police Officers IRetirement Pension $306,987 $14, 184,800 IIDisability Pension $ 15,402 $ 161 , 169 Death Pension (survivors) $ 53,490 $ 480,319 1 Withdrawal Pension $ 82,001 $ 826,827 Total Active $457,880 $15,653, 115 II 2. Retired Police Officers and IIBeneficiaries Service Retirees 0 $11 ,881 ,309 IWidows 0 $ 840,572 IDisabled Retirees 0 $ 1 , 123,804 Deferred Vested 0 $ 535,095 ITotal Inactive 0 $14,380,780 1 3. Total- -active and inactive $457,880 $30,033,895 4. Assets as of 12/31 /94 $27,025,728 II5. Unfunded accrued liability 12/31 /94 (3-4) $ 3,008, 167 I I II 11 Elgin Police Valuation 9 C Determination of Minimum Annual Contribution I 1 . Normal Cost due 1 /1 /95 $457,880 2. Payment required 1 /1 /95 to amortize unfunded accrued liability $128,640 3. Interest at 8.5% for a year on Items 1 and 2 49,854 4. Total contribution required from all sources for fiscal 1995 (1 + 2 + 3) $636,374 (11 .7% of salary) 5. Contributions expected from active police officers (9% of salary) $487,974 6. Interest expected on contributions from active police officers 20,739 7. Net contributions required from City (4 - 5 - 6) $127,661 (2.4% of salary) I Item 2 uses a 40-year period starting in 1994, and amortization as a level percent of future payroll. I I I I I Elgin Police Valuation 10 I 11 Projection of Benefit Payments Year Ended Benefits Expected Actual December 31 to be Paid Payments 1990 $ 746, 100 $ 708,624 1991 $ 829,800 $ 794,074 1992 $ 900,000 $ 888,408 1993 $1 ,041 ,400 $ 954,422 1 1994 $1 , 128,400 $1 ,072,617 1995 $1 ,211 ,000 1996 $1 ,416,600 1997 $1 ,567,600 1998 $1 ,756,000 1 1999 $1 ,932,400 The following assumptions were made: 1 . Mortality according to the UP-1984 table for spouses currently receiving benefits, otherwise no mortality. 2. Active members assumed to retire as soon as they reach age 53 and complete 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. 4. Refunds of contributions upon termination are not included in the calculations. I I Elgin Police Valuation 11 [ III Distribution of Membership by Age, Service and Average Annual Base Pay Ias of December 31 , 1994 Years of Service I IAverage Age 0-4 5-9 10-14 15-19 20-24 25-29 30+ Total Pay I 20-24 25-29 23 1 24 $37,656 1 30-34 16 16 _ 32 $39,795 35-39 3 5 9 5 22 $44,766 1 40-44 1 3 9 2 15 $46,078 I45-49 2 6 8 3 19 $46,706 50-54 1 2 8 1 12 $49,667 1 55-59 1 1 $42,660 60-64 1 1 $42,660 ITotal 42 23 14 21 12 12 2 126 Average IPay $36,972 $42,958 $45,100 $47,093 $49,566 $48,382 $42,660 $43,031 IAverage Age: 37.7 Average Service: 11 .4 I I I I IElgin Police Valuation 12 NMI MI 111111 NM INN ONNI NMI IIIMI INN NMI I NM MI MI 111111 IIIII WM M Census of Inactive Members Service Retirees Disabled Retirees Widows Deferred Attained Aged # Mo. Bfts. # Mo. Bfts. # Mo. Bfts. # Mo. Bfts . 35-39 40-44 45-49 2 $3, 189.00 5 $8,997.61 50-54 6 $14,807.53 2 $3,418.79 1 $ 506.17 55-59 8 $21 , 154.06 1 $1 ,547.65 60-64 7 $14,024.73 1 $ 506.67 65-69 8 $15,294.32 2 $2,245.58 70-74 4 $ 4,285.93 4 $2,764.65 75-79 3 $ 1 ,582.97 4 $1 ,691 .21 80-84 2 $ 970.80 2 $ 848.42 85 & Over 2 $1 , 171 .08 Total 38 $72, 120.34 5 $8, 155.44 16 $ 9,733.76 5 $8,997.61 Elgin Police Valuation 13 [ Investment Experience 11 FISCAL YEAR ENDED II1990 1991 1992 1993 1994 1 . Beginning Assets $17,878,229 $19,888,081 $21 ,785,769 $23,777,671 $25,476,625 II 2. Contributions a) Property Taxes 519,761 302,662 202,102 251 ,476 102,894 IIb) Replacement Taxes 48,761 27,555 18,544 22,965 22,000 c) Salary Deductions 349,93 389,329 445,155 469,739 486,799 IId) Net Accruals -218,824 99,934 48,826 -149,348 7,425 IIe) TOTAL $ 699,291 $ 619,612 $ 714,627 $ 594,832 $ 619,118 3. Benefits Paid 708,624 794,074 888,408 954,422 1,072,617 II4. Separation 31 ,232 41,639 50,326 0 28,875 Benefits II5. Expenses Paid 23,421 4,844 10,132 42,660 41,595 6. Net Accruals -236,472 -100,000 -199,954 -31 300 II7. (3)+(4)+(5)+(6) $ 526,805 $ 740,557 $ 748,912 $ 997,051 $ 1 ,143,387 8. Ending Assets $19,888,081 $21 ,785,769 $23,777,671 $25,476,625 $27,025,728 II9. Investment Income 1,841 ,366 2,018,633 2,026,187 2,101 ,173 2,073,372 10. Average Fund $17,960,472 $19,827,609 $21 ,768,627 $23,576,562 $25,214,490 II 11 . Average Yield 10.25% 10.18% 9.31% 8.91% 8.22% II Average Yield 1990-1994 = 9.38% I I Notes: (10) = (1 ) + 1 /2 (2e) - 1 /2 (7) (11 ) = (9) / (10) I I IElgin Police Valuation 14 IMO IMO M I IIII I I I O 11110 I I I I I I WI City of Elgin Police Pension Fund PYE 12-31-91 PYE 12-31-92 PYE 12-31-93 PYE 12-31-94 Number of Number of Number of Number of Employees Salaries Employees Salaries Employees Salaries Employees Salaries Beginning of year 111 $4,004,256 112 $4,335,624 122 $4,900,296 125 $5,348,385 Terminations: Retirement -2 $ -83, 148 -2 $ -107,080 -1 $ -53,736 -2 -118,224 Disabled -1 $ -38,328 Died -1 -52,968 Vested -1 $ -36,420 -1 $ -49,068 -2 $ -80,880 Non-Vested -2 $ -52,920 -2 $ -74,592 -3 $ -109,704 Total -5 $ 172,488 -6 $ -269,068 -3 $ -134,616 -6 $ -280,896 Number active all year 106 $3,831 ,768 106 $4,066,556 119 $4,765,680 119 $5,067,489 Salary increases to those active all year -- $ 326,232 - - $ 341 ,956 -- $ 396,657 -- $ 137,383 8.5% 8.4% 8.3% 2.7% New members +6 $ 177,624 +16 $ +491 ,784 6 $ 186,048 7 $ 217,056 End of year 112 $4,335,624 122 $4,900,296 125 $5,348,385 126 $5,421 ,928 Elgin Police Valuation 15 1 Summary of Police Pension Fund Benefits for Illinois Municipalities 500,00 and Under Member - Any member of the police force except those 1 1 . employed as part-time policemen, special policemen, night watchmen, temporary employees, traffic guards or auxiliary police, clerks or civilian employees. 1 2. who fail to make the required contributions. Creditable Service - Time as a member of the police force excluding furl- oughs 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 policemen' s 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 1 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 212% 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. I Elgin Police Valuation 16 I 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 2'2 percent of annual salary for the rank held for 1 year prior to retirement . For officers 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 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. 1 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 1st anniversary of retirement) and 3% increase each January thereafter. Ic. Non-disabled After 1 /1 /86 A. If 55 or older at retirement, 3% increase on 1st of month following anniversary of retirement for each full year of retirement, and 3% increase each January thereafter. B. Else, 3% increase on 1st of month follow- ing attainment of age 55 (if it follows 1st anniversary of retirement) for each full year of retirement, and 3% increase each January thereafter. d. Non-disabled 1/1 /77 - 12/31 /85 3% increase for each full year of and received no retirement on latest of: 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; iii) July 1 , 1987. 3% increase in each January thereafter. I Elgin Police Valuation 17 I Pension Type Retirement Date Pension Increases (cont'd) II e. Disability 3% increase in January following age 60 for each year of retirement. 3% increase each following January. Note: Effective July 1 , 1993, the annual 3% cost-of-living increase is compounded, except to disabled pensioners. Rights on Death - Upon the death of a retired member or a member (whether active 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 parents . 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 pen- sion for 2 years, must remain active for 5 years before being eligible for higher disability 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 receiv- ing disability pension, and years of service plus years on pension equal 20. Election 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. 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. Benefits to children not payable after marriage. Refunds of Contributions - At death, prior to completion of 10 years of ser- i vice, contributions returned without interest to widow. If the member leaves no widow, 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. If member separates from service prior to completion of 20 years of service, contributions refunded upon request. Acceptance of a refund cancels any later rights to a pension. Note: Benefits for disabled members and survivors may be decreased by amounts 11 received under Workers' Compensation Act and Workers' Occupational Disease Act. See Sec. 3-114.5 Elgin Police Valuation 18 C Member Contributions - 111 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) 1 7/23/43 - 7/19/49 3% of salary 7/20/49 - 7/16/59 5% of salary 1 7/17/59 - 6/30/71 7% of salary 7/01 /71 - 6/30/75 712-% of salary 7/01 /75 - 12/31 /86 8 2% of salary 1 1 /01 /87 - 9% of salary Salary is the annual salary including longevity for rank held, excluding over- time pay, holiday pay, bonus pay and merit pay or any other cash benefit over and above legislated salary. Reserve - Unfunded accrued liabilities to be funded over a period of no less than 40 years commencing January 1 , 1980. Effective July 1 , 1993, a municipality may elect to fund its unfunded accrued liabilities over 40 years from that date, as a level percent of payroll. I I I I I I I Elgin Police Valuation 19 1 C I 1 1 i i i I SECTION IV ACTUARIAL ASSUMPTIONS AND METHOD i 1 I 1 I I I I I Actuarial Assumptions Used in Valuation IMortality Rate For active members - - UP-1984 Mortality Table Set forward 1 year. IFor former members other than disabled pensioners - - UP-1984 Mortality Table; set forward 1 year Ifor males, set back 4 years for females . For disability pensioners - - Disability Annuity Mortality Table as published by the Railroad IRetirement Board. Interest 8.5% per annum net of expenses. IWithdrawal Special table which varies by age. I Retirement for Age A table of retirement percentages accounting for the tendency toward early retirement as follows: Percentage of Active Group IAge Assumed to Retire 50 40% I 51 30 52 20 53 15 I 54 10 55 25 56 20 57 15 I 58 15 59 10 60 10 I 61 15 62 20 63 25 I 64 30 65 100 ISalary Index 5.5% increase per annum. Expenses and Contingencies No loading has been included. IAssets Valued at amortized cost . Disability Special table. I IElgin Police Valuation 20 I II Illustration of Assumptions Used in Valuation for Member IHired at Age 28 (Percentage of Remaining Active Members) IMortality Rate Withdrawal Disability Retirement Ade Prior to Retirement Rate* Rate Rate 1 28 0.11% 12.5% 0.03% 29 0. 11 12.0 0.03 30 0. 11 11 .5 0.03 I 31 0. 12 11 .0 0.03 32 0. 12 10.6 0.04 33 0. 13 10. 1 0.04 II 34 0.14 8.7 0.04 35 0. 15 9.2 0.04 36 0.16 8.7 0.04 I 37 0. 18 8.3 0.04 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 42 0.28 6.0 0.06 43 0.31 5.5 0.06 I 44 0.34 5. 1 0.07 45 ' 0.38 4.6 0.08 46 0.42 4. 1 0.08 I 47 0.46 3.7 0.09 48 0.51 3.2 0.10 49 0.56 2.8 0. 12 50 0.62 2.3 0. 13 40.00% I51 0.69 0. 14 30.00 52 0.75 0. 16 20.00 53 0.83 0. 18 15.00 I 54 0.90 0.21 10.00 55 0.99 0.24 25.00 56 1 .08 0.29 20.00 I 57 1 . 19 0.34 15.00 58 1 .30 0.40 15.00 59 1 .42 0.47 10.00 60 1 .55 0.60 10.00 I61 1 .70 0.77 15.00 62 1 .87 0.96 20.00 63 2.05 1 . 19 25.00 I 64 2.26 1 .44 30.00 65 100.00 I * No withdrawals assumed after age 50. IElgin Police Valuation 21 I I Service Table IIllustrating effect of mortality, withdrawal, disability and retirement assumptions for age 28 at employment I Number of Members Number of Members II Age Remaining in Service Age Remaining in Service 28 1 ,000 53 51 29 874 54 43 30 768 55 38 I 31 678 56 28 32 602 57 22 33 538 58 18 II 34 482 59 15 35 440 60 14 36 398 61 12 I 37 363 62 10 38 332 63 8 39 305 64 5 40 282 65 4 I 41 262 42 244 43 229 I 44 215 45 203 46 193 I 47 184 48 176 49 170 50 164 I 51 93 52 64 I I I I I IElgin Police Valuation 22 I I I 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 difference, it is paid off over a set period of years just as a conventional mortgage is paid off . Gains and losses arise because experience varies from the assumed. Such gains and losses are reflected in the accrued liability. I I I I I I I I I 11 Elgin Police Valuation 2 3 I I I I I I I 1 I ISECTION V GASB STATEMENT 5 PENSION DISCLOSURES I I I I I I I I I MUNICIPALITY: City of Elgin AS OF: December 31 , 1994 GASB STATEMENT 5 PENSION DISCLOSURES I POL. PEN. a. Plan Descriptions Annual Covered Payroll (Calendar/Fiscal Year) $5,421 ,928 Employee/Beneficiary Membership Retirees and Beneficiaries Currently receiving benefits and terminated employees entitled to benefits but not yet receiving them 64 I Current Employees 1 Vested 66 Nonvested 60 TOTAL 190 I I I I I I Elgin Police Valuation 24 I C 11 MUNICIPALITY: City of Elgin AS OF: December 31 , 1994 11 GASB STATEMENT 5 PENSION DISCLOSURES I I 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: ■ Pension Benefit Obligation Standardized Disclosure Measure Yes? X Credited Projected Benefits Method No? Substitute Disclosure Measure Yes? Entry Age Normal Method No? X I Actuarial Valuation Date December 31 , 1994 Significant Actuarial Assumptions a) Rate of return on investment 8.5% of present and future asset compounded annually b) Projected salary increases 5.5% compounded annually c) Post-retirement benefit increases 3.0% compounded annually I I Elgin Police Valuation 25 I 11 MUNICIPALITY: City of Elgin AS OF: December 31 , 1994 11 GASB STATEMENT 5 PENSION DISCLOSURES I POL. PEN. I c. Funding Status and Progress (cont . ) Pension Benefit Obligation Retirees and beneficiaries currently receiving benefits and terminated employees not yet receiving benefits $14,380,780 Current employees Accumulated employee contributions $ 3,787,396 Employer- Financed Vested $ 9,036,356 Employer- Financed Non-Vested $ -180,492 Total Pension Benefit Obligation $27,024,040 Net assets available for benefits $27,025,728 Unfunded (assets in excess of pension benefit obligation) $ -1 ,688 11 Effects on the pension benefit obligation of current year changes Current-year changes in the actuarial assumptions, benefit provisions, and methodology resulted in an increase (decrease) in the pension benefit obligation as compared to the amount of the PBO calculated irrespective of such changes, of N/A I I Elgin Police Valuation 26 I 11 MUNICIPALITY: City of Elgin AS OF: December 31 , 1994 GASB STATEMENT 5 PENSION DISCLOSURES I POLICE PEN. I d . Actuarially determined contribution requirements and contribution made (cont. ) 11 Effects on the contribution requirements of current-year changes Current-year changes in the actuarial assumptions, actuarial funding method, 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 N/A e. Actuarially determined contribution requirement - Employer $99,661 Normal Cost Amortization of Unfunded Actuarial $28,000 Accrued Liability TOTAL $127,661 Note: The contribution amounts in item (e) are based on a valuation date 11 as noted at the top of this page. They constitute the contribution for the Fiscal Year starting on that date, which will be collected by the City during the 1996 Fiscal Year. 11 I I Elgin Police Valuation 27 I 11 MUNICIPALITY: City of Elgin AS OF: December 31 , 1994 11 GASB STATEMENT AS STA EM T 5 PENSION DISCLOSURES 11 Police IIYear Pension IIf . Trend Information Net assets available for benefits 1991 105.7% II as a % of the pension benefit 1992 104.9% obligation (PBO) 1993 99.9% 1994 100.0% IUnfunded (assets in excess of) PBO as a % of annual covered II payroll (expressing the unfunded pension benefit obligation as a percentage of annual covered 1991 (27.0)% II payroll approximately adjusts for 1992 (22.6)% the effects of inflation for 1993 0.4 % analysis purposes) 1994 0.0 % IIEmployer contributions as a 1991 5.3% % of annual covered payroll 1992 5.5% I 1993 2.3% 1994 2.4% I Required 1991 1992 $ 77,941 $113,484 1993 $109,325 1994 $118,599 IIMade 1991 $230,283 1992 $269,472 11 1993 $125,093 1994 $132,319 li Note: "Year" means the Fiscal Year ending in the calendar year. 11 IElgin Police Valuation 28 I I MUNICIPALITY: City of Elgin AS OF: December 31 , 1994 11 POLICE PENSION FUND IIREQUIRED SUPPLEMENTARY INFORMATION IANALYSIS OF FUNDING PROGRESS II (4) (6) Unfunded Unfunded pension (1) (2) (3) pension (5) benefit obligation II Net assets Pension Percentage benefit Annual as a percentage available benefit Funded obligation covered of covered payroll for benefits obligation (1)/(2) (2)-(1) payroll (4)1(5) I 1985 1986 1 1987 II 1988 1989 $17,874,229 $16,998,493 105.2 $ (875,736) $3,628,204 (24.1) II1990 $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) II1992 $23,777,671 $22,669,021 104.9 $(1 ,108,650) $4,900,296 (22.6) II1993 $25,476,625 $25,497,696 99.9 $ 21 ,071 $5,348,385 0.4 1994 $27,025,728 $27,024,040 100.0 $ (1 ,688) $5,421 ,928 0.0 I II II II IIElgin Police Valuation 29 II 11 IIMUNICIPALITY: City of Elgin AS OF: December 31 , 1994 II POLICE PENSION FUND IIREQUIRED SUPPLEMENTARY INFORMATION IREVENUES BY SOURCE AND EXPENSES BY TYPE IIRevenues by Source Fiscal Employee Employer Investment IIYear Contributions Contributions Income Totals 1985 $247,296 $352,333 $1 , 154, 108 $1 ,753,737 1986 $262,952 $425,191 $1 ,271 ,828 $1 ,959,971 1987 $287,580 $515,480 $1 ,391 ,843 $2, 194,903 11 1988 $315,878 $502,878 $1 ,560, 135 $2,378,891 1989 $316,564 $568,219 $1 ,723,439 $2,608,222 1990 $349,593 $349,698 $1 ,841 ,366 $2,540,657 1991 $389,329 $230,283 $2,018,633 $2,638,245 1992 $445, 155 $269,472 $2,026, 187 $2,740,814 1993 $469,739 $125,093 $2, 101 , 173 $2,696,005 1994 $486,799 $132,319 $2,073,372 $2,692,490 II Expenses by Type I Fiscal Administrative IYear Benefits Expenses Refunds Totals 1985 $ 334,930 $ 36,069 $ 0 $ 370,999 1986 $ 377,893 $ 72,725 $ 0 $ 450,618 I 1987 $ 410,066 $ 94,093 $14,900 $ 519,059 1988 $ 526, 158 $ 54,749 $21 ,292 $ 602, 199 1989 $ 652,079 $ 99,347 $10,337 $ 761 ,763 I 1990 $ 708,624 $(229,523) $31 ,232 $ 510,333 1991 $ 794,074 $ (95, 156) $41 ,639 $ 740,557 1992 $ 888,408 $(189,822) $50,326 $ 748,912 II 1993 $ 954,422 $ 42,629 $ 0 $ 997,051 1994 $1 ,072,617 $ 41 ,895 $28,875 $1 , 143,387 I IElgin Police Valuation 30 I 1 1 11111 11111 11111 1 1 11111 1 1 1 1 1 1 1 11111 1 - Police Pension Fund Projection of Required Contributions Funding Accomplished by the Year 2033 Fiscal Year Ending December 31 1995 1996 1997 1998 1999 1 . Annual base salaries of $5,421 ,928 $5,593,511 $5,854,234 $6,076,362 $6,342, 177 members 2. Normal cost as a percent 8.44% 8.44% 8.44% 8.44% 8.44% of salaries 3. Normal cost 457,880 472,092 494,097 512,845 535,280 4. Payment to amortize UAL 128,640 135,715 143, 180 151 ,054 159,362 5. Interest to end of year 49,854 51 ,664 54, 169 56,431 59,045 on (3) and (4) 6. Gross contribution = (3 + $ 636,374 $ 659,471 $ 691 ,446 $ 720,330 $ 753,687 4 + 5) 7. Expected member contributions with interest to year end 508,713 524,811 549,274 570, 115 595 ,055 8. Net contribution due from City $ 127,661 $ 134,660 $ 142, 172 $ 150,215 $ 158,632 9. Contribution as a percent of annual base salaries 2.4% 2.4% 2.4% 2.5% 2.5% 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. (4) Salaries of new hires were assumed to be as follows: Year Salary 1995 $32,713 1996 $34,513 1997 $36,411 1998 $38,413 1999 $40,526 Elgin Police Valuation 31 11111 11111 11111 w 1 — 1 1 1 1 ® s — w ® s — ■ — Police Pension Fund Salary Projection Fiscal Year Ended December 31 1995 1996 1997 1998 1999 1 . Salaries at beginning of year $5,421 ,928 $5,593,511 $5,854,234 $6,076,362 $6,342, 177 2. Expected salary increases 298,206 307,643 321 ,983 334,200 348,820 3. Expected retirements (388,327) (115,946) (245,499) (222,037) (196, 139) 4. Replacement hires 261 ,704 69,026 145,644 153,652 121 ,578 5. Salaries at end of year $5,593,511 $5,854,234 $6,076,362 $6,342, 177 $6,616,436 Elgin Police Valuation 32 Police Officers Assumed to Retire During the Five Years 1995 - 1999 I II ASSUMED YEAR OF NAME RETIREMENT EBERNER 1995 BRADISH 1995 IIEGGERT 1995 GONZALEZ 1995 11 LANDWEHR 1995 OLSEN 1995 1 SCHROEDER 1995 UFLAND, F 1995 ILUNDSBERG 1996 PANZLOFF 1996 ICOPHER 1997 HANNELL 1997 EKELLY 1997 MORRISON 1997 1 FREY 1998 NELSON 1998 IROUSE 1998 UFLAND, E 1998 11 BERG 1999 HEINE 1999 11 MONEYHUN 1999 II II 11 Elgin Police Valuation 33 I