Loading...
Item C42 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: August 15.2007 Division: Emergency Services Bulk Item: Yes ~ No Department: Fire Rescue Staff Contact Person: Susan Hover AGENDA ITEM WORDING: Acceptance of the Monroe County Length of Service Award Program (LOSAP) actuarial valuation report for the Plan Year 2006; transfer of funds for Plan Years 2006 and 1991 into the LOSAP Trust Fund; approval of Resolution authorizing each participant in LOSAP to be credited with additional year of service. ITEM BACKGROUND: These actuarial valuations and/or cost determinations were prepared and completed by Glenn F. Mouton, on behalf of Mouton & Company, Inc. They meet the requirements and intent of Part VII, Chapter 112, Florida Statutes (Actuarial Soundness of Retirement Systems). PREVIOUS RELEVANT BOCC ACTION: On June 9,1999, the Board adopted Ordinance No. 026-1999, providing for the creation of a Length of Service Awards Plan, providing benefits to eligible volunteer fire fighters and emergency medical services volunteers. CONTRACT/AGREEMENT CHANGES: Not an agreement. STAFF RECOMMENDATIONS: Acceptance of the actuarial report and transfer of funds for Plan Years 2006 and 1991 into the LOSAP Trust Fund in the amount of$19,233. TOTAL COST: $19.233.00* BUDGETED: Yes ~ No *Cost of year 2006 is <$ 3,489.00>, cost of year 1991 is $22,722.00, computing to a net cost of $19,233.00 to accept both years. 141-11500-530340 COST TO COUNTY: $19.233.00 SOURCE OF FUNDS: Ad valorem taxation REVENUE PRODUCING: Yes No t-lio/ APPROVED BY: County Atty ~ DOCUMENTATION: Included X AMOUNTPERMONTH_ Year OMB/Purchasing _ Risk Management NI A Not Required DISPOSITION: AGENDA ITEM # Revised 11/06 Monroe County Division of Emergency Services 490 63'd Street, Marathon, FL 33050 Phone: (305) 289-6088 Fax: (305) 289-6007 ADDITIONAL INFORMATION MEMO TO: Monroe County Board of County Commissioners FROM: J ames Callahan, Acting Fire Chief/Division Director Emergency Servic~s Division RE: Agenda Item: Acceptance of the Monroe County Length of Service Award Program (LOSAP) actuarial valuation repOli for the Plan Year 2006; transfer of funds for Plan Years 2006 and 1991 into the LOSAP Trust Fund; approval of Resolution authorizing each participant in LOSAP to be credited with additional year of service. DATE: August 15,2007 Ordinance No 026-1999, adopted by the Board of County Commissioners on June 9, 1999, provided that upon reaching the age of 60, each volunteer firefighter or EMS provider who had at least 10, but not more Ihan 25 years of active service would receive a pension benefit in a predefined amount based on length of service. The same Ordinance further provided that for each Plan Year beginning in 1999, the BOCC would contribute an amount necessary to fund the pension benefit. based on an actuarial report that projected the cost of that future pension benefit in today's dollars. In addition, each year, the BOCC could elect to contribute an amount to provide a pension benefit for a past year provided that the volunteer was an active member during that time. Thus, in 1999 the BOCC funded the Plan with an amount equal to provide a pension benefit not only for veri fled active 1999 volunleers, but also for 1998 volunteers. In each subsequent year, after reviewing and accepting the actuarial report, the BOCC has approved the contribulion of funds not only for the immediate Plan Year, but also for one additional successive past year. The LOSAP Trust Fund balance currently stands at $700,939. The actuarial report for Plan Year 2006 shows that the amount necessary to fund future obligations for Plan Year 2006 is <$3,489> as a result of Key Largo Fire and EMS District electing out of the Plan, and forfeiting accumulated funds. The same actuarial report shows that the amount necessary to cover pension benefits for volunteers in Plan Year 1991 is $22,722. These figures represent the actual fixed cost for these two respective Plan Years, and are computed by multiplying (a) number of qualified volunteers in that Plan Year, by (b) the annual benefit shown in Section 5 of the LOSAP (Ordinance 026-1999), and by (c) the statistical probability that the volunteer will actually receive benefits as determined by the actuary. Overall, the net cost for accepting both years is $19,233. Staff is now asking for the acceptance of the actuarial repolt and transfer funds into the LOSAP Trust Fund in the amount of $19,233. These funds were approved in the Fiscal Year 2007 budget process. James Callahan Emergency Services RESOLUTION NO. -2007 A RESOLUTION OF THE BOARD COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, AUTHORIZING EACH PARTICI- PANT IN THE LENGTH OF SERVICE A WARDS PROGRAM (LOSAP) TO BE CREDITED WITH AN ADDITIONAL YEAR OF SERVICE BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, as follows: 1. Each Participant in the Length of Service A wards Program ("LOSAP") shall be credited with an additional Year of Service actuaIly earned in the Year 1991, providing the Participant: (A) was enrolled as a member of the non-profit corporation or MSTU; and (B) was eligible for and received reimbursement of expenses for nine or more months of the Year 2006. 2. The total number of Years of Service that may be credited for service accrued prior to the Effective Date of LOSAP shall not exceed a maximum of one Year of Service actually earned by each Participant prior to the Effective Date ofLOSAP. PASSED AND ADOPTED by the Board of County Commissioners of Monroe County, Florida, at a regular meeting of said Board held on the day of , 2007. Mayor Mario Di Gennaro Mayor Pro Tern Dixie M. Spehar Commissioner George Neugent Commissioner Charles "Sonny" McCoy Commissioner Sylvia Murphy (SEAL) Attest: DANNY L. KOLHAGE, Clerk BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By By Deputy Clerk Mayor/Chairman MONROE COUNTY ATTORNEY ~(f~~~{J ;~ YNTHIA L. HALL ASSISTANT COUNTY ATTORNEY Date lJ~+-.31 - "J....Oo:::;. ~ MOUTON III &COMP~ INC. ACTUARIES AND PENSION ADMINISTRATORS September 25, 2006 Monroe County Board of County Commissioners c/o Chief Clark Martin 490 63rd Street Marathon,FL 33050 Subject: Monroe County, Florida Volunteer Firefighter and Emergency Medical Services Length of Services Award Plan January 1, 2006 Actuarial Valuation Dear Chief Martin: Enclosed is the draft of the actuarial valuation for the Monroe County LOSAP plan. Once the draft of the report has been accepted by the board, we will forward the original report to you with a copy to the State for approval. Should you have any questions regarding the enclosed report, please give me a call. Sincerely, ~~ Nanette Mouton Executive Vice President NSM/s Enclosure Lakeview Professional Village. 516 Lakeview Road - Villa 6 . Clearwater, FL 33756 . (727) 441-1526 . Fax (727) 441-3564 MONROE COUNTY FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN ACTUARIAL REPORT JANUARY 1, 2006 # J O_'\.~ !iJ b.uj w liJ September 25,2006 Monroe County Board of County Commissioners c/o Chief Clark Martin 490 63rd Street Marathon,FL 33050 Dear Plan Administrator: Weare pleased to present the attached Report as of January 1, 2006, covering the actuarial aspects of the "Monroe County LOSAP" for the Plan Year ending December 31, 2006 and the County's fiscal year ending September 30, 2007. A brief overview ofthe results can be obtained by looking at the following figures for the past three years: 2004 2005 2006 Iiem Phm Y e~r Pbn y e~r Pl~n Ye~r Participants 189 147 73 Covered Payroll $ na $na $na Total Plan Normal Funding * $58,904 $61,050 $19,233 Florida Required Funding ** $64,092 $60,877 $24,233 * assuming an additional years past service benefit ** includes provisions for expenses and provisions for Funding Standard Account debit balances Again, there was a decrease in active participation by the cities, most especially the withdrawal of the Key Largo departments, which resulted in a drop in the funding costs. The two remaining inactive participants shown for Conch Key in the previous valuation were removed as we determined that they were not vested in their benefits. Due to Key Largo terminating from the County plan effective October 1, 2006, we have not assigned any costs to them. We have kept the vested participants for Key Largo's Fire and EMS and assets estimated to be sufficient for those participants and reallocated the remaining assets, including the monies previously allocated to Conch Key, to the other participating departments. Should additional vested participants arise from the 2006 census, we will include them with the next year's valuation and recapture the assets for those benefits. Additionally, in the future, should assets not be sufficient to cover those benefits, an additional recapture of assets may be needed. These recaptures, if any, will be made in the same ratio as the reallocation was determined, which split assets available for reallocation equally among the remaining active departments. Monroe County Board of County Commissioners September 25, 2006 Page Two Additionally, the actual 3-year average of 1.35% and the 5-year average of .85%, as shown on page 8 of the valuation report, are below the previous interest assumption of 4.0%. We had lowered the assumed interest rate last year and will continue to monitor the investment returns. The plan has continued to invest in what appears to us to be a short term cash equivalent. The plan can, and should, consider longer horizon investments, since the plan's obligations are not short term. To reflect the plan's continuing very low investment return, we have lowered our valuation interest assumption to 3.00%. Assuming that the recommended funding is made, it is our opinion that the Plan will be proceeding with a funding program, which can be expected to support the benefits promised by the Plan on an adequate and timely basis. Respectfully submitted, Glenn F. Mouton, FSA Consulting Actuary GFM/nm Enclosures September 25~ 2006 ACTlTARTAL REPORT PLAN: Monroe County, Florida Volunteer Firefighter and Emergency Medical Services Length of Services Award Plan PLAN YEAR: January 1, 2006 through December 31,2006 SPONSOR FISCAL YEAR: October 1, 2006 through September 30,2007 V ALUATION DATE: January 1, 2006 This report presents the results of the Actuarial Valuation as of Valuation Date shown above of the Plan. The principal purposes of this report are To present the fmancial condition of the Plan To satisfy the requirements of Chapter 112 of the Florida Statutes To present the contributions required to adequately fund the Plan during the current year, according to the plan1s current funding methodology To present disclosures required by Governmental Accounting Standards Board, Statements #25 Mouton and Company, Inc. was retained by the Plan Administrator of the Plan for this report. This actuarial valuation and/or cost determination was prepared and completed by me or under my direct supervision, and I acknowledge responsibility for the results. To the best of my knowledge, the results are complete and accurate, and in my opinion, the techniques and assumptions used are reasonable and meet the requirements and intent of Part VIT, Chapter 112, Florida Statutes. There is no benefit or expense to be provided by the plan and/or paid from the plan1s assets for which liabilities or current costs have not been established or otherwise taken into account in the valuation. All known events or trends which may require a material increase in plan costs or required contribution rates have been taken into account in the valuation. Date Glenn F. Mouton Enrollment #05-2773 On Behalf of Mouton & Company, Inc. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES AWARD PLAN Actuarial Valuation as of January 1, 2006 TABLE OF CONTENTS EXHIBIT 1 VALUATION RESULTS Schedule A - Plan Description - After Changes Schedule A - Plan Description - Before Changes Schedule B - Development of Current Yearls Costs Schedule C - Development of Historical and Projected FSA Schedule D - Participant Data Schedule E - Assets Schedule F - Liabilities Schedule G - Actuarial Present Value of Accrued Benefits Schedule H - Statement of Changes in Total Actuarial Present Value of All Accrued Benefits Schedule I - Pension Cost Schedule J - Past Contributions Schedule K - Comparison of Actual to Assumed Earnings 1 2 3 4 5 5 5 6 6 7 7 8 EXHIBIT 2 P ARTIClP ANT DEMOGRAPHICS Schedule A - Coverage Schedule B - Participant Reconciliation 9 10 EXHIBIT 3 PLAN ASSET INFORMATION Schedule A - Statement of Net Assets Available for Benefits at Market Values Schedule B - Statement of Changes in Net Assets Available for Benefits 11 12 EXHIBIT 4 PLAN SUMMARY 13 EXHIBIT 5 COST METHOD AND ASSUMPTIONS 16 EXHIBIT 6 PENSION COST RATIONALE 18 EXHIBIT 7 GASB 25 INFORMATION 19 '-0 *' ""0 ] a .eJ '<t 0 .... t"- oo ..... ...... t"- 0\ II 0 0 <l) <l) <l) - r-- t"- '<t - V") M M M , 0 '8 :>< ~ t"- \0 V") 00 M - t"- 0\ 0\ ~ -.i ::l .....<: 0 v:J N r-: 0 r--~ 0\ V")~ o~ II >-, ~ 0 \0 t"- C'<) ('<) 01 r-- t"- - 0 , ..... - ...... t"- - II 0 "@ :> ~ \01 U '?< :3:00:} <l) ] a 00 t"- ~ ..... 0\ '<t \0 t"- 0\ ;@ ~ a:; V") \0 l/') "d: '.f'J "d: 0 ~ Vl ('<") d 0 ...0 r-..: Vl 00 0 ..... 00 <: ..... t"- t"- '<t ..... l/') C'<) ('<) C'<) .jJ ..... t"- \0 l/') 00 M .... t"- 0\ 0\ Vl 0 o~ v:J N r--~ 0 r-: O\~ .n o~ <l) .... '-0 t"- M C'<) 01 t"- t"- .... 0 E .... .... .... t"- .s .jJ ""0 a M 00 0 l/') M '<t \0 0 Vl 2 t"- 0'\ 0 .... .... '-0 0'\ 0\ '.f'J <l) <l) .... :.s :>< C'<) -i 0 0\ v-i -.i 00 -i .... ~ ~ .... \0 0 0 0 ...... 0 \0 t"- o \0 C'<)~ l/') t"- t"- O'), 00 u ~ N~ N M M N 0l~ ('<) o~ N - !:: ! fr q E .eJ <l) '" Vl <: "@ 'r:: ro .a u <: ..... o 1:: <I) S Q.. o 1) ~ q Jd '3 Vl ~ ..... o g. u ~ 00 ""0 0'\ <I) '@ 00 .... 0'\ 00 l/') 0\ 0\ ~ Vl 00 .... - t"- V") V") 00 !:: t:l.. -.i V") -.i N ('<") -.i -.i 0'\ <I) 0'\ ~ M .... N 00 00 ('<) 01 .... '<t V") \0 \0 V") l/') 00 .,f' ~ 00""0 tE '@ ~ p.. <I) o:l !:: o .... ~ ,J:) ',8 !:: o U gpa.eJ '13 <I) <I) s :>< ~ 'Eb '0 <: <I) o:l - u ',8 Vl Q o o o '<t t; C'<) M .... v:J 00 0\ o V") 0\ N V") :t:: 's. 0. o U 01) iE o o o ..... "d: N '<t t"- r--:' '-0 00 M 00 \O~ \0 <l) !:: p:; 01) iE o o d o o d ...... \0 d r-- V") N~ C'<) ~ ..r::: u !:: o U o o o C'<) \0 d ('<) 0\ 00 01 0'\ d M 01 v:J 01 .... ~ ~ o OJ) j >.. ~ o o d '<t o 0\ M M o ...... o ...... r-..: V") .... r-: o ..... tI'.l ~ o OJ) .... j >.. <l) ::.::: o o o o t"-~ N t"- 01 00 \0 o~ 00 .... C'J - V") \0 0\ \0 !:: o 3 o o d ...... "d: .... V"l o~ 00 o t; V"l o V"l 0\ \0 o '.f'J N M t"-~ .... o >.. <I) ::.::: ..... ro o ] OJ) ::l tI'.l t> '8 <l) ~ o o d N t"- o o d N '<t M~ o V") -.i 00 t;.. ...... ...... o o d V") o~ .... '-0 00 .... r-..: ('<) '-0 v:J N \0 € ::l o U <I) o l:1 o ::g '$. "0 "0 .... '" 00 II") 0 ....... II") \0 0, \0 (I.) !:: "" -;s <<"1 0, V") 1.0 r- V") 1.0 <<"1 0 0 (I.) , 0 '"0 UJ >- '" 00" r- 0, ...... N 00 0 0, !:: !:: '" 0:- 0 ..f' 0 N" 0:- 0 ro ,...) ;::J .... -< ....... '7 0 0 r- OO ...... ...... 0, 0, N 0 l:G ...... ...... r- ...... 0 iU "- S "0 '" N N 0 0 0 N N ....... J2 0 ,g (I.) P- ....... <<"1 0 0 0 M ....... ....... I.Cl !:: 1;:1 ::l ~ ~ ci ci ci '<i ~ '<i e ...... 0 !:: N N N ..- ~.g '" 'g 0 ...... ...... ...... ...... 1.0 '" ..... (I.) U v ......... ....... ......... ......... ........ v) .... '" ~ .2 '" ~ ...... ...... ...... 1.0 .5 "@ -< v 0::, <Ii 'E (I.) ~ ro P- (I.) '"0 on !:: '0 on !:: 0 "@ .... <8 '" ~ (I.) !:: v ~ ~ .a ::l '" V .... !:: 0 0 0\ 0 0 0 ...... ~ "0 ~ <8 0 0 0 1.0 l,f') '<t 0 0 0 I.Cl .... '" .~ ci ci ci ,...) r-..: ci ci ci 0 '" -< '; u r- 0\ V") N (I.) .2 V") 00 ...... 1.0 ;::J ;> N. 1.0. >6 v) <; ..... -< <; !:: <<"1 N 1.0 > 0 ~ ~ E (I.) ro '" v 0. .... V p.. Cl 3 'E "- '" 0 0 0 0 0 0 0 0 0 "@ ;>, 0 tE 0 0 0 0 q 0 0 0 c; ... ~ 0 (I.) <1) ....; '<i ci ....; 0; 0; ...0 0 '" <1) V") Eo-< ~ ;::J .... ,'!:l c:: 00 ...... l,f') \0 N '<t ...... 0 <1) 0 p.. "@ <1) 00, tn, 0\ ...... '<t 0 0 0 -:5 '" > ~ 0 '<t. 0 00 l,f'). N" '" .... -< -5 0 0- M r- r- 0 0 ...... 00 "@ ~ "0 'C ;> ro .2 B <1) u S -< '" e !:: r- '<t 0\ '<t \D r- 0\ ro .... -;s <8 0 "1 '<t 1.0 "1 '<t V") '<:f; 0 1.0 '" 0 '" .~ M ci ci \D 00 ci r-..: 00 <1) '" <1) ...... r- r- '<t ...... V") M ....... ....... -:5 ..... -< ~ 0 !:: .2 r- \0 l,f') 00 M ...... r- 0)., 0\ <1) 0 ..a N r-" o. r-' 0:- V) 0 '" '" E "@ 1.0 r- M M N r- r- ...... 0 -;s E 0- 0 r- '" '" 0 l:G 0;1 ~ "0 <1) ;> ..c: <1) .... ro Cl ] P- (I.) M ro '"0 E on "S B -5 '" (I.) '" 0::, II> !:: ro .~ .... 0 0 " '" 0- " :;n 0 '"0 "" e ~ (I.) .... t) ;>, !:: 1;j 0 ~ ii: UJ (I.) ::l " ~ 0 "0 :t:l ;>, 0 .2 (I.) "@ '5.. ~ ~ ~ .... .... u 1;j >, '" 0- (I.) (Ij (I.) (I.) '< !:: -;s u 8 c:: ro ro !:: 0 'E 0 'g i:i: ..c: .....l .....l ~ \0 '" 'E 0 ! (I.) .... v 0 '" c:: ;>, ;>, !:: ~ '" on Oll ;> 0 0 ~ :?i 0 (I.) <1) ::J OJ 1;1) Q 05 05 u ~ ~ 1;1) Eo-< ~ Z " MONROE COUNTY. FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARO PlAN Page 1 or,2 Aotuarial Valualion as or JanlUll)' I, ,006 CURRENT VALUATION ReSULTS ~HIBITI Plan Deseriplion S,hc<lul. A Aeluorial Study as or: OI-Jan-06 Value Compleled mOlllllo 10 partieipale o Ye",.. orCrediled SeMe. Required 10 be Fully Vesled: 10 Maximum number or-c-rcdited S-=-rvice McnUlS nl prognll11 inccpllOl1: Far vesling purposes: Far bonem oee,,,,d purpos..: no 12 Firsl Yeur ror which Relroactive D:enelil Accrual ServLCC].5 Gr.lJlIed~ 1991 AlmuaL Benefil Accrued for each compldcd )'carnfscrvicc 180 M..imum Annual Be..(,1. 4,500 P....enl Value of Annual Bn Earned@ NRA: I.S81 Present v.lue afm",imum bone(,l@ NRA; 39,S37 1000resl AdjllStmom 10 Move Nannal Casts 10 end or Valuation Yo.,: 1.02992 Recap orR..ults: Aner Change hu('rcst Rate: 3,0\10/0 DisLric~ parti, Actlve PltsCnt Presel1L Tel.1 P,..e.1 Aggregal. Average Parti- eipont> Not I.eligible Vuluo of Vulue of Prcscn1 Alloculed Value or Falore FUlore Currem ciponts Valued Accruing Parti- Ina.cL~vC8 Fut Benefits Fm. Be.om. Volu. of Actuarial Future Service Service Nonnol Reported Active B<ne(,t> cipanlS Valued AcLlVC Jruu;:lil/e Fut. Bene(,ts AsselS NonnalCosts AnnuilY Annuity CaslEOY BigCOJlpill 13 9 97,992 3,891 101,883 73.838 28,04S 99.083 7.622 3,790 81,961 9,SS3 91,514 89,795 1,719 92.126 S.37S ,II 0 0 0 0 0 0.000 0.000 0 0 110,9S3 0 110,9;3 110.9S3 0 0.000 0.000 0 0 114,161 0 114,161 114,161 0 0.000 0.000 0 0 130,429 0 130,429 90,27S 40,IS4 SI.S89 HS9 8,016 0 78,049 0 18,049 9:l.8S6 (14,807) 60.604 6.734 0 166,773 8,243 17S,016 129,061 4S,9SS II 8.063 6.SS9 7,",6 780,318 21,687 802,ooS 700,939 101,066 421.46S S.773 19,233 Big Pine II 10 o Conch Key o o o o Key Largo Fir. o 6 40 Key Larao eMS o 23 Layton 10 o 10 6 SugarlaarKey o 9 11 Tilivcmicr 18 IS Monroe Counly 73 ,S 4S 99 Note; Alloc.ted.a as to make tlte ...ets lite same level ofllte 10t:l1 prese.t Value ofFutore Bene(,1S rar all ongoing departments. Not..:~ OnlyP.anidpams ....ilb J or more moolhs-oC:;.,r.,.iet: illlhc priorpL11l; y.:;uorwho:m: ~'1.':i1..x1 ~n a benefll are ~il;t""'d Expense cost shown on page 3. ..~ pj~ ! MONROE COUNTY, FLORIOA VOLUNTeER FIReFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AIVARD PlAN Poge 2 af2Z ACluarial Valualion os of JanlUll)' 1, 2006 CURReNT VAWAT10N RESULTS EXHIBIT 1 Plan Deseriplion Schedule A Aeluarial Sludy os or: OI-J..-06 V.lue Compleled monlllo IQ partieiJl'lle o YCllfS QrCrcdiled Service Required tQ bo Fully Vesled: 10 Ma."(lmwn nwnber of cred~tcd Scrvke Months al program inccplion~ For vesling purposes: For bonc(,1 accrual purposes: ,"0 IZ First Ycut {'Of whkh Relrooctive Benefit Accrual Service Es Granted: 1992 Annual Bene(,1 Accrued ror each eompleled year or service 180 Maximum AnnU:J.1 Bc:ncrit~ 4,SDO Presem Value or Annual BR Earned@ NRA: 1,581 P'esenl value or maximum boncfil@NAA: 39,537 [ntercs:t AdjLL5-LmenllO Move Normal CoslS La End orValualion Year: 1.0.992 Recap orRcsulis: Before Change 101,...1 R.te: 3.0011/.. Distriel Parti- Active PrcscUl Prescm TalJd Pres:cm Aggregate Avei.Jg.C' P.,li. cipanlS Not lneligibl. Value or Value of P-rescnL Allocaled Value or FUlure FuMe Currenl eipOllls Valued Accruing Parli- lrul;cliv~ FuL B...(,ts Fu1. Bcne(,ls VoLue or Aeluarial Futw"c Service S.crvice Normal Repor1ed A<:lLVC Benefils eipanls V.lued Active Inactive FUI. Beoellls Assels NormaL COSls AMuily ATUluily CosIEOY Big Coppiu eaneh Key o o o o 77.378 3,I8S 80,S63 76,768 3,79S 93.394 7.184 S49 64,948 8,367 73,31S 91,136 (17,821) 86.690 7.881 -2,3SI 0 0 0 0 0 0 0.000 0.000 0 0 93,129 0 93,129 93,1:l9 0 0.000 0.000 0 0 101,871 0 101,871 101,871 0 0.000 0.000 0 0 112,917 0 112,917 100,.46 1.,671 49.409 4.941 2,667 0 66.494 0 66,494 92,8S4 (26,360) 57.8S7 6.4.9 -4,264 138,382 6,016 144,398 144,934 (S36) 111.338 6.185 -90 6SS,l19 17,568 672,687 700,938 (28,2SI) 398.688 6.",0 -3,489 13 Big pine II 10 o Key Largo F~e o 40 Key Largo EMS 6 o 23 La)o1on 10 o LO Sugarloaf Key 9 o 11 Ta'o'emier 18 IS Monroe Coumy 73 .5 4S 99 NO;ll,!: On.ly P;uti~ip;rnl$ \.Vl~h 3 u: I1lQ.I'e moo.lm. of::cnioo In tOO priQf pbn )Ctl.f (If ....110 an.: .~;t;\I in a h:"'1ld,:1i1 an: \'".lIUL1..l Expcnse <OSI sllowo on p.ge 3. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE A WARD PLAN Page 3 of22 Actuarial Valuation as of January 1,2006 CURRENT VALUATION RESULTS EXHIBIT 1 Development of Current Year's Costs Schedule B Before Change After Change * Current Year Current Year Prior Year 0] -J an-2006 0] -J an-2006 o I-Jan-2005 A. Present Value of Future Obligations: - 1. Active Members 655,] 19 780,318 900,80] 2. Inactive Members 17,568 21,687 67,490 3, Retired Members 0 0 0 4. Survivors on Benefit 0 0 0 5, Disabled Members 0 0 0 --------------- ..................................... --------------- Total Actuarial Accrued Liability: 672,687 802,005 968,291 B, Less Present Value of: 1. Member Contributions 0 0 0 2. Florida Premium Tax Rebates 0 0 0 --------------- --------------- ---..--------...... 0 0 0 C. Less Actuarial Plan Assets 700,939 700,939 626,637 --------------- ...-.....-..--...------ --------------- D, Amount to be Funded by County (A-B-C) (28,252) 101,066 341,654 (Unfunded Actuarial Accrued Liability) --------------......-.- E. Aggregate Nonnal Costs from District Calculations (4,207) 19,233 56,050 F. Expenses not paid directly by the County 5,000 5,000 5,000 G, Interest Adjustments not included elsewhere 0 0 0 --------------- --------------- ------...................... H, Total Plan Normal Costs = GASB 25 ARC 793 24,233 61,050 ............................----- -- ---- ......_......~.............,..,.. ---- * Change is the crediting of 1991 as an additional year of potential past credited service, MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE A WARD PLAN Page 4 of 22 Actuarial Valuation as of January], 2006 CURRENT V ALUA TION RESULTS EXHrBIT 1 Development of Historical and Projected Funding Standard Account Balances Schedule C B. Less Charges to Account 1. Normal Costs for the Year (BOY) 2, Provision for Expenses 2, Amortization Charges (net) (BOY) 3. Interest Adjustment to End of Year 3.00% Before Changes After Changes Proj ected Projected Current CUlTent Plan Year Plan Year Prior Year o I-Jan-2006 o I-Jan-2006 01-Jan-2005 639 639 166 26 19 7 -4,207 19,233 56,050 5,000 5,000 5,000 0 0 0 0 0 0 793 24,233 61,050 0 0 61,050 0 0 0 0 0 466 0 0 61,516 -128 -23,575 639 ----- ...........-..................... ----- --- ------ ....................---- A. Beginning Balance Interest Adjustment to End of Year C. Plus Credits to Account I. Contributions Credited During the Year 2. Amortization Charges (net) (BOY) 3. Interest Adjustment to End of Year D. Ending Balance* 4,00% Date Made Amount Interest 14-0ct-05 5,000 43 24-0ct-05 28,707 217 24-0ct-05 15,409 ] 16 24-0ct-05 11,934 90 ----------- 61,050 466 --- ------- ------ ..........................-.-- MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Page 5 of22 Actuarial Valuation as of January 1,2006 CURRENT V ALUA TION RESULTS EXHIBIT I Participant Data Schedule D Next Current Year Prior Year Prior Year o I-Jan-2006 o I-Jan-2005 o I-J an-2004 Number Included Active Members 70 136 150 Inactive Members 3 13 38 Retired Members 2 0 0 Current Beneficiaries 0 0 0 Disabled Members 0 0 0 Total Annual Payroll of Actives 0 0 0 Total Annual Benefits: to Retired Members 0 0 0 to Current Beneficiaries 0 0 0 to Disabled Members 0 0 0 Assets Schedule E Actuarial Value 700,939 626,637 562,738 Market Value 700,939 626,637 562,738 Liabilities Schedule F Total Before Changes After Changes Current Current Prior Plan Year Plan Year Plan Year 01-1an-2006 o I-Jan-2006 o I-Jan-2005 655,119 780,3] 8 900,80 I 17,568 21,687 67,490 0 0 0 0 0 0 0 0 0 --------------- ............................ .._...................-.....-- 672,687 802,005 968,291 0 0 0 0 0 0 --------------- ------------....... ...............................- 0 0 0 ------------~-- --------------- --------....--..-- 672,687 802,005 968,29] (700,939) (700,939) (626,637) ..........H............... .......-.....-........----- --------------- (28,252) ]01,066 341 ,654 Present Value of Future Benefits Active Members Inactive Members Retired Members Current Beneficiaries Disabled Members Less Present Value Future Member Contributions Future State Contributions Actuarial Accrued Liability less Actuarial Plan Assets Unfunded Actuarial Accrued Liability MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE A WARD PLAN Page 6 of22 ActuarialValuation as of January 1, 2006 CURRENT VALUATION RESULTS EXHIBIT 1 Actuarial Present Value of Accrued Benefits Schedule G Before Changes After Changes CUlTen t Year Current Year Prior Year o I-J an-2006 01-Jan-2006 01-Jan-2005 Vested Accrued Benefits ~ Inactive Members & Beneficiaries 4,461 5,942 67,471 Active Members 323,300 376,936 332,688 .....-...-----..---.. ......------------ -------------- Total 327,761 382,878 400,159 Nonvested Accrued Benefits 64,056 78,722 116,648 -------------- .............--------- -------------- Total 391,817 461,600 516,807 Statement of Changes in Total Actuarial Present Value of All Accrued Benefits Schedule H Before Changes Current Year 01-Jan-2006 After Changes Current Year 01-Jan-2006 Present Value of Accrued Benefits at Beginning of Year 516,807 516,807 Increase (Decrease) During Year Attributable to (where applicable): Plan Adoption Plan Amendment Changes in Valuation -- interest rate Increase due to Survivorship Increase for less Interest Discount Benefits Accrued, net of excluded participants Benefits Paid Other Changes - terminations o o o o 23,256 10,114 (3,420) (154,941 ) o 13,727 56,056 o 23,256 10,114 (3,420) (154,941) Net Increase (Decrease) (124,990) (55,207) Actuarial Present Value of Accrued Benefits at End of Year 391,817 461,600 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE A WARD PLAN Page 7 of22 Actuarial Valuation as of January 1, 2006 CURRENT VALUATION RESULTS EXHIBIT 1 ~----------------------------------------------------------------------------------------- -------- -- Pension Cost Schedule I As % of Payroll Before Changes After Changes Current Current Prior Plan Year Plan Year Plan Year OI-Jan-2006 o I-J an-2006 01-Jan-2005 ~ ~ (4,207) 19,233 56,050 4,361 4,361 4,834 (26) (19) (7) ----------- ---..................... ---------.... 128 23,575 60,877 N/A N/A N/A 0 0 0 N/A N/A N/A 0 0 0 N/A N/A N/A Required Funding Costs Current Administrative Expense Interest Adjustment Total Required County Contribution Estimated Participant Contributions As % of Payroll Estimated Premium Tax RefWld As % of Payroll Remaining AmoWlt to be Contributed by COWlty As % of Payroll 128 N/A 23,575 N/A 60,877 N/A Past Contributions Schedule J For the fiscal year ended 12/31/05 Total Contribution Required Actual Contribution Made By: State COWlty Participants 60,877 o 61,050 o 61,050 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Page 8 of22 Actuarial Valuation as of January 1,2006 CURRENT V ALUA TION RESULTS EXHIBIT I Comparison of Actual to Assumed Earnings Schedule K -----------------------------------.........-....-.........-.....-......................-.............---..---..-........-.......................------------------......_..__.._-_.._------------------------------------_.._----- (Assuming uniform income and disbursements, Employer Contributions assumed at End of Year) Benefits Valuation Beginning Ending Investment Other and Date Assets Assets Earnings Income Expenses 3 J -Dec-1999 0 150,1l3 0 0 0 31-Dec-2000 150,113 313,548 2,751 0 0 31-Dec-200 I 313,548 389,408 13,821 0 4,210 31-Dec-2002 389,408 474,729 4,284 0 8,400 31-Dec-2003 474,729 562,738 9,169 0 0 31-Dec-2004 562,738 626,637 8,412 0 8,417 31-Dec-2005 626,637 700,939 20,872 0 7,620 Valuation Net Expected Actual 3 Year 5 Year Assumed Date Increase Earnings Experience Average Average Factor ~ ~ ~ 31-Dec-1999 0 0 0.00% na na 5.00% 31-Dec-2000 2,751 7,506 1.83% na na 5.00% 31-Dec-200 1 9,611 15,572 3.09% na na 5.00% 31-Dec-2002 (4,116) 19,260 -1.07% 1.28% na 5.00% 31-Dec-2003 9,169 23,736 1.93% 1.32% na 5.00% 31-Dec-2004 (5) 27,926 0.00% 0.29% 0.58% 5.00% 31-Dec-2005 13,252 24,913 2.13% 1.35% 0.85% 4.00% 1999 is the first plan year and no assets were present prior to the end of the year, other than County accrued contributions, Current earning rates are artificially depressed due to the plan only recently starting its funding. Future assets will be invested assets and are expected to earn at or above the assumed factor, net of investment expenses. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE A WARD PLAN Page 9 of 22 Actuarial Valuation as ofJanuary 1,2006 P ARTICIP ANT DEMOGRAPHICS EXHIBIT 2 Coverage Schedule A This valuation includes the following 109 persons covered by the plan as of December 31, 2005, Category Number Amount Active Participants Other Inactive Participants Retirees on Benefit Survivors on Benefit Participants on Disability Benefit Terminated Vested Participants 68 3 2 o o o o * o ** o ** o ** o ** o ** TOTAL 73 N/A * Annual covered pay only ** Annual Benefit 63 persons (included in the data furnished to us) were ineligible for participation as of the valution date. Participant data was furnished by the County of Monore and was as of December 31, 2005, MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Page 10 of22 Actuarial Valuation as of January 1,2006 P ARTICIP ANT DEMOGRAPHICS EXHIBIT 2 ----------------~---------------------~~-------------------------------------------- -----~~-------------------------------------------------------------------~-------- Participant Reconciliation Schedule B Retired Survivor on Benefit Disabled Inactive Total Active on Benefit Participants at 01-Jan-2004 136 0 0 0 13 149 New 1 Retirement -2 2 0 Death 0 0 Non-Vested Tenrunation -67 -10 (77) Vested Termination 0 0 Lump Sum Settlement 0 0 New Survivors 0 0 Participants at 31-Dec-2004 68 2 0 0 3 73 --- ---- --- ............-.-- MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD P Actuarial Valuation as of January 1, 2006 PLAN ASSET INFORMA nON Statement of Net Assets Available for Benefits* 31-Dec-2004 Market Value Money Market Accrued Contribution - Employer 626,637.19 0.00 626,637.19 Liabilities Accounts Payable Deferred Revenues 0.00 0.00 0.00 Net Assets Available 626,637.19 * As reported by the County Page 11 of22 EXHIBIT 3 Schedule A 31-Dec-2005 700,938.69 0.00 700,938.69 0.00 0.00 0.00 700,938.69 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE A WARD PLAN Actuarial Valuation as of January 1,2006 PLAN ASSET INFORMATION Page 12 of22 ---------------------------------------------------------------------~----------~~~ ---~-----------------------------..................--...-.-........................._......-..,..-.,.....".............._-----_............__........................._...... EXHIBIT 3 Statement of Changes in Market Value of Net Assets Plan Year Ending: 31-Dec-2004 + INCREASES Earnings on Investments Unrealized Appreciation (Depreciation) 8,412.36 0,00 State Insurance Contributions Employee Contributions Employer Contributions: 0.00 0.00 63,904.00 Accrued 0.00 63,904.00 72,316,36 DECREASES Expenses Professional Fees Professional Fees PMA Fees (4,200,00) (4,200,00) (J 7,39) (8,417.39) Paid to Participants Retirees Survivors Disabled Overpayment due to City 0.00 0,00 0,00 0,00 0.00 (8,417.39) Net Increase/(Decrease) 63,898.97 NET MARKET VALUE OF ASSETS AVAILABLE FOR BENEFITS: Beginning of Year 562,738.22 End of Year 626,637.19 61,050.00 0,00 (4,200.00) 0,00 0,00 (3,420.00) 0.00 0.00 0.00 Schedule B 31-Dec-2005 20,87] .50 0.00 0,00 0,00 61,050.00 8],921.50 (4,200.00) (3,420,00) (7,620,00) 74,301.50 626,637,19 700,938.69 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES A WARD PLAN Actuarial Valuation as of January 1, 2006 Page 13 of22 PLAN SUMMARY EXHlBIT 4 1. Geneml TnfolTl1f1tion (a) Plan Name: Monroe County, Florida Volunteer Firefighter and Emergency Medical Services Length of Service Award Plan (b) Plan Y ear: January 1 through December 31 (c) Plan Sponsor: County of Monroe, Florida (d) Sponsor Fiscal Year: October 1 through September 30 (e) Plan Administrator: Board or such other person or entity as designated by the Board to administer the Plan (f) Effective Date: January 1, 1999 2. Rligjhility for Pmti~irMion The Plan Administrator shall, in its sole discretion, determine those Volunteer Firefighters and EMS Volunteers ("Volunteers") eligible to participate in the Plan. Any Volunteer who was age 60 or older on January 1, 1999 shall not be eligible to participate in the Plan. In addition, any Volunteers who are age 60 or older at the time they commence volunteer service, or who commence service at a time that will not permit them to earn ten Years of Service by their Normal Retirement Age shall not eligible to participate. 3. Yeflrs of~ervi~e Each year of volunteer service, a participant will accrue a year of benefit accrual if the participant was: A enrolled as a member of the nonprofit corporation or MSTU; and B. was eligible for and received reimbursement of expenses for nine or more months of the year. In the event that a non-vested Participant fails to accrue a Year of Service during any three consecutive Plan Years, the Participant shall incur a "break-in-service", and any Years of Service earned by the Participant prior to the break-in-service, shall be disregarded for purposes of the Plan. In addition, in the event that any Participant ceases to be carried on an active membership roll as a Volunteer Firefighter or EMS Volunteer MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES AWARD PLAN Actuarial Valuation as of January 1, 2006 Page 14 of22 PLAN SUMMARY EXHIBIT 4 and later returns to active membership roll, only Years of Service earned after the Participant's return to the active membership roll shall be counted for purposes of the Plan No Years of Service shall be earned for any year of volunteer service after the Participant has attained age sixty (60). 4. r.nntrihntinn~ Each Plan Year, the Board shall appropriate funds from the budgets of the various volunteer fire/rescue MSTU's to fund the accrued or prospective benefits for Participants on an actuarially sound basis. 5. Nnrmal Retirement Renefit (a) Eligibility: Completion of 10 years of service. (b) Benefit: An annual benefit based on the following schedule: Renefi t Scn eon] e Years of Service Monthly Renefit Annual Renefit 25 $375 $4500 24 360 4320 23 345 4140 22 330 3960 21 315 3780 20 300 3600 19 285 3420 18 270 3240 17 255 3060 16 240 2880 15 225 2700 14 210 2520 13 195 2340 12 180 2160 11 165 1980 10 150 1800 (c) Form of Payment: Benefit payments are payable monthly for a period often years. MONROE COUNTY. FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES A WARD PLAN Actuarial Valuation as of January 1,2006 Page 15 of22 PLAN SUMMARY EXHlBIT 4 6. Vesting (a) Eligibility: Completion of 10 years of service prior to attainment of Normal Retirement Age (b) V olunteer Firefighters: Attained the rank of Structural Firefighter, Non-Structural Firefighter and/or Emergency Vehicle Driver-Operator prior to being credited with 10 years of service. (c) Volunteer EMS: Attained the certification of Emergency Medical Teclmician or Paramedic or met all requirements by the State of Florida necessary to drive an emergency medical care and transportation vehicle ( ambulance) prior to being credited with 10 years of service. 7. DeBth Benefits prinrtn AttHinine NnrmHl Retirement Aee (a) Eligibility: Death of a vested Participant. (b) Benefit: The present value of vested accrued benefits. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES AWARD PLAN Actuarial Valuation as of January 1, 2006 Page 16 of22 COST METHOD EXHIBIT 5-A (;O~T METHOD: A variation of the aggregate actuarial cost method is being used to value the benefits. The present value of the projected benefits is calculated using the provisions of the plan and the actuarial assumptions. The actuarial value of assets is based on market value. The balance to be funded is allocated over the present value of a level annuity for the average future service of active participants. Total plan results are determined by summing the results calculated by aggregating participants by fire district, and in the case of Key Largo, separately by fire persOlmel and EMS persOlmel. A department's normal cost is not allowed to become negative. Expenses are shown unallocated and are assumed to be paid directly by the County. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as ofJanuary 1,2006 Page 17 of22 ACTUARIAL ASSUMPTIONS EXHIBIT 5 - B --------------------------------------------------------------------------------- -------------..............................-..............................--....................................................----.............................----------------------------- Actuarial Study as of: 01-Jan-2006 Valuation Date Adjustment: o Completed months to participate o Maximum number of credited Service Months at program inception: For vesting purposes: For benefit accrual purposes: 120 12 180 4500 Yrs Vesting 0 0% 10 100% Arumal Benefit Accrued for each completed year of service Maximum Annual Benefit Accrued for each completed year of service Vesting Schedule Termination Assumption: Godwin's Table 1, V Select & Ultimate Table, with 50% termination prob. for YOS<l. Year First Allowed for Benefit Accrual Purposes: After: Before: I: 3,00% v: 0.97087 d: 0.02913 a( 10)due: 8.78596 i(12): 0.247% v(12): 0.99754 d(12): 0.00246 a(120)due: 104.01950 3,000 341.45 39,537 1,581 1991 1992 16 Interest rate ftmction assumptions 105.43152 Maximum annual benefit accrua11imited by IRC Present value of maximum benefit: Present value of annual benefit accrual Maximum Credited Years for Benefit Accrual as ofthe Valuation Date: MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES A WARD PLAN Actuarial Valuation as of January 1, 2006 Page 18 of22 PENSION COST RATIONALE EXHIBIT 6 When one speaks of pension costs, one must distinguish between lItrue" costs and Ilactuarialfl costs. The true cost of a pension plan depends on its experience and is equal to: Total Benefits Paid + Total Expense to Run the Plan Investment Earnings Because this true cost is not apparent until many years into the future, and then only in retrospect, the actuary scientifically estimates what the true cost will be and then assesses a share against the current year's operations. In order to estimate the true cost elements, the actuary must try to predict the future happenings which will affect them -- such as death, employee turnover, expenses, investment earnings, etc. The assessment to each current year is made using a particular "cost methodfl, selected by the actuary considering tax implications to the Employer, future cost versus future earnings patterns, present and projected makeup of employee force, etc. Based on these considerations, the actuarial costs are found to be as shown in this report. It is important to remember that these annual costs are estimates of the actuary, which, if his projections are realized, will accumulate according to certain future patterns, as dictated by the cost method, to meet the true costs on an adequate and timely basis. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1,2006 Page 19 of22 EXHIBIT 7 GASB 25 Notes to the Financial Statements a. (I) The above PERS administrator is a single-employer with only one contributing county employer and no nonemployer and no contributors. (2) Only Volunteer Fifefighters and EMS Volunteers are eligible at the sole discretion ofthe Plan Administrator. Any Volunteer who was age 60 or older on January I, 1999 shall not be eligible to participate, In addition, any Volunteers who are age 60 or older at the time they commence volunteer service, or who commence service at a time that will not permit them to earn ten Years if Service by their Normal Retirement Age shall not be eligible to participate in this Plan. Inactive Participants by category: Retirees currently receiving benefits Beneficiaries currently receiving benefits Terminated employees entitled to benefits 2 o 3 5 Fully vested and past normal retirement date Partially vested Non-vested 31 o 42 73 (3) The benefit provisions are as follows: Benefit Schedule Monthly Benefit $375 360 345 330 315 300 285 270 255 240 225 210 195 180 165 150 Annual Benefit $4,500 $4,320 $4,140 $3,960 $3,780 $3,600 $3,420 $3,240 $3,060 $2,880 $2,700 $2,520 $2,340 $2,160 $1,980 $1,800 Years of Service 25 24 23 22 21 20 19 18 17 16 15 14 13 12 II 10 (4) Volunteer Firefighters must attain the rank of Structural Firefighter, Non-Structural Firefighter and or Emergency Vehicle Driver-Perator prior to being credited with ten Years of Service, EMS Vounteefs must meet all requirements as defined by the State of Florida necessary to drive an emergency medical care and transporation vehicle (ambulance) and/or attain certification as an Emergency Medical Technician or Paramedic prior to being credited with ten Years of Service. Eligibility for vesting is completion of 10 years of service, The Plan shall be administered in accordance with the requirements of Chapter 112, Part VlI, Florida Statutes. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1,2006 Page 20 of 22 EXHIBIT 7 GASB 25 Notes to the Financial Statements For each Plan Year, the Board shall appropriate funds from the budgets of the various fire/rescue MSTU's, such funds to be applied as a contribution to the LOSAP trust account in an amount as determined by the Plan Administrator as is necessary to fund the accrued or prospective benefits for Participants on an actuarially sound basis and in accordance with Part VII of Chapter 112, Florida Statutes. There are no Participant contribution requirements. The authority under which those obligations are established is the Monroe County Ordinance No. 026~ 1999 b. (1) The accounting policies include the Accrual basis of accounting, and assets are reported at Market Value. Exchanges or "swaps" of securities are accounted for in the income. (2) We are aware of no investments (other than U.S. govenunent and U.S. government-guaranteed obligations) which represented more than 5% of net assets available for benefits, (3) We are aware of no investments in, loans to, or leases with any PERS official, government employer official, party related to a PERS official or govenunental employer official, nonemployer contributor, or organization included in the reporting entity, The Actuarial Present Value of credited projected benefits, is a standardized disclosure measure of the present value of pension benefits, adjusted for the effects of projected salary increases and any step-rate benefits, estimated to be payable in the future as a result of employee service to date. There are no salaries paid to the Participants, MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1,2006 Page 21 of22 EXHIBIT 7 GASB 25 Notes to the Financial Statements The significant actuarial assumptions used to compute the pension benefit obligation were: Investment Yield: 3.00% for both present and future. The prior year used 4.00%. Mortality Pattern: Not applicable Salary Increases: Not applicable Termination: Godwin's Table 1, V Select & Ultimate Table, with 50% termination prob. for YOS<I. The System's funding policy, as mandated by ordinance, provides for actuarially determined periodic contributions The Actuarial Funding Method is a variation of the aggregate actuarial cost method. The present value of the projected benefits is calculated using the provisions of the plan and the actuarial assumptions. The actuarial value of assets includes only the value of assets. There are no member contributions, nor any State premium tax refunds. The GASB 25 Actuarial Funding Method is the Aggregate Method. Since there is no salary, allocations are based on service. Aggregation is used by fire district, in order to permit the county to allocate costs by district. Under this method, gains and losses are spread over future normal costs. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1,2006 Page 22 of22 EXHIBIT 7 GASB 25 Schedules of Funding Progress The actuarially determined normal cost as of 31-Dec.2005 $24,233 % of Annual Amount Payroll 61,050 na 0 na Contributions actually made by employees and employer were: County Participants As discussed in paragraph 87 of GASB-25 , a schedule offunding progress is not required under the aggregate cost method, which the plan uses. ....................H'..H.'..................................................................1+............,........................................................................................................................L.L................................................... .....................................................................................................................................H......HH......................H~H............~.~.........................................,...,................................................... Summary of Fund Progress by Plan Years 111/2005 111/2004 I II /2003 1/1/2002 111/2001 1/ 1/2000 1/1/1999 to to 10 to to to to 12131/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999 Increases to funds Employer Contribution 61,050.00 63,904.00 78,840,00 89,437,00 66,250,00 160,684.00 150,113.00 Employee Contribution 0,00 0,00 0.00 0.00 0,00 0.00 0.00 Stale Contribution 0,00 0.00 0,00 0,00 0.00 0.00 0.00 Total Contributions 61 ,050,00 63,904.00 78,840,00 89,437.00 66,250.00 160,684,00 150,113,00 Investment Income 20,871,50 8,412.36 9,169,20 4,283.59 13,820.69 2,750,86 0.00 Other Income 0.00 0,00 0,00 0.00 0,00 0.00 0,00 Total Increases 81,921.50 72,316.36 88,009,20 93,720.59 80,070.69 163,434.86 150,113.00 Decreases to Funds Benefit payments (3,420.00) 0.00 0,00 0.00 (3.420,00) (3,420.00) 0.00 Admin expenses (4,200,00) (8,417.39) 0.00 (8.400.00) (4,21O.12) 0.00 0,00 Total Decreases (7,620,00) (8.417.39) 0,00 (8,400.00) (7,630,12) (3,420.00) 0.00 NellncreaselDecrease 74,301.50 63,898.97 88.009,20 85,320.59 72,440,57 160,014.86 150,113.00