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Item C24BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: Au ust 20 2008 Bulls Item: Yes X No Division: Emergency Services Department: Fire Rescue Staff Contact Person/Phone 4: Claudia Wilkerson 305-289-6014 AGENDA ITEM WORDING: Acceptance of the Monroe County Length of Service Award Program (LOSAP) actuarial valuation report for the Plan Year 2007; transfer of funds for Plan Year 2007 and 1990 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 actuarial report and transfer of funds for Plan Years 2007 and 1990 into the LOSAP Trust Fund in the amount of $28,477. TOTAL COST: $28,477.00* BUDGETED: Yes X No *Cost of year 2007 is $26,362.00; cost of year 1990 is $2,115.00, computing to a net cost of $28,477.00 to accept both years. 141-11500-530340 COST TO COUNTY: $28,477.00 SOURCE OF FUNDS: Ad valorem taxation REVENUE PRODUCING: Yes o AMOUNT PER MONTH Year APPROVED BY:County Atty O urchasing Risk Manag emen NIA IV DOCUMENTATION: Included X Not Required DISPOSITION: AGENDA ITEM 9 Revised 11/06 James Callahan Emergency Services RESOLUTION NO. -2008 A RESOLUTION OF THE BOARD COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA, AUTHORIZING EACH PARTICI- PANT IN THE LENGTH OF SERVICE AWARDS 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 Awards Program ("LOSAP") shall be credited with an additional Year of Service actually earned in the Year 1990, 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 2007. 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 of LOSAP. 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 , 2008. Mayor Mario Di Gennaro Mayor Pro Tem Charles "Sonny" McCoy Commissioner Dixie M. Spehar Commissioner George Neugent Commissioner Sylvia Murphy (SEAL) Attest: DANNY L. KOLHAGE, Clerk Deputy Clerk BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA Mayor/Chairman MONROE COUNTY ATTORNEY AP ROVE' -• RM• YN"i'PAI,Ha'L ASS€c N 'yt NTY ATTORNEY Date— �` Monroe County Division of Emergency Services 490 63`" Street, Marathon, FL 33050 Phone: (305) 289-6088 Fax: (305) 289-6007 ADDITIONAL INFORMATION MEMO TO: Monroe County Board of County Commissioners FROM: James Callahan, Acting Fire Chief Emergency Services Division RE: Agenda Item: Acceptance of the Monroe County Length of Service Award Program (LOSAP) actuarial valuation report for the Plan Year 2007; transfer of funds for Plan Years 2007 and 1990 into the LOSAP Trust Fund; approval of Resolution authorizing each participant in LOSAP to be credited with additional year of service. DATE: August 20, 2008 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 than 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 verified active 1999 volunteers, but also for 1998 volunteers. In each subsequent year, after reviewing and accepting the actuarial report, the BOCC has approved the contribution 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 $725,508. The actuarial report for Plan Year 2007 shows that the amount necessary to fund future obligations for Plan Year 2007 is $26,362. The same actuarial report shows that the amount necessary to cover pension benefits for volunteers in Plan Year 1990 is $2,115. 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 $28,477. Staff is now asking for the acceptance of the actuarial report and transfer funds into the LOSAP Trust Fund in the amount of $28,477. These funds were approved in the Fiscal Year 2008 budget process. MONROE COUNTY FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN ACTUARIAL REPORT JANUARY 1, 2007 REVISED DRAFT June 8, 2008 Monroe County Board of County Commissioners c/o Acting Fire Chief James Callahan 490 63rd Street Marathon, FL 33050 Dear Plan Administrator: We are pleased to present the attached Report as of January 1, 2007, covering the actuarial aspects of the "Monroe County LOSAP" for the Plan Year ending December 31, 2007 and the County's fiscal year ending September 30, 2008. A brief overview of the results can be obtained by looking at the following figures for the past three years: 2005 2006 2007 Item Plan Year Plan Year Plan Year Participants 147 73 83 Covered Payroll * $ na $ na $ na Current EOY Plan Costs ** $60,877 $24,233 $28,477 assuming an additional years past service benefit * * includes provisions for expenses and provisions for Funding Standard Account debit balances 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 to the other participating departments. Should additional vested participants arise from fixture census, we will include them with the fixture 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 Commissimers June 8, 2008 Page Two The plan's investment return continues to be much below current market rates. We have lowered our valuation interest rate assumption to 2.5%, which represents an increase in the present value of benefits of $58,478. 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. Should the plan's investment return continue its past patterns, fixture valuations will continue to lower the discount rate assumption. Assuming that the recommended funding is made and that the asset performance becomes consistent with our current assumption, 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 June 8, 2008 ACTUARIAL REPORT PLAN: Monroe County, Florida Volunteer Firefighter and Emergency Medical Services Length of Services Award Plan PLAN YEAR: January 1, 2007 through December 31, 2007 SPONSOR FISCAL YEAR: October 1, 2007 through September 30, 2008 VALUATION DATE: January 1, 2007 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 financial 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 plan's 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 VII, Chapter 112, Florida Statutes. There is no benefit or expense to be provided by the plan and/or paid from the plan's 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 #08-2773 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, 2007 TABLE OF CONTENTS EXHIBIT 1 VALUATION RESULTS Schedule A — Plan Description — After Changes 1 Schedule A — Plan Description — Before Changes 2 Schedule B - Development of Current Year's Costs 3 Schedule C — Development of Historical and Projected FSA 4 Schedule D - Participant Data 5 Schedule E - Assets 5 Schedule F - Liabilities 5 Schedule G - Actuarial Present Value of Accrued Benefits 6 Schedule H - Statement of Changes in Total Actuarial Present Value of All Accrued Benefits 6 Schedule I - Pension Cost 7 Schedule J - Past Contributions 7 Schedule K - Comparison of Actual to Assumed Earnings 8 EXHIBIT 2 PARTICIPANT DEMOGRAPHICS Schedule A - Coverage 9 Schedule B - Participant Reconciliation 10 EXHIBIT 3 PLAN ASSET INFORMATION Schedule A - Statement of Net Assets Available for Benefits at Market Values 11 Schedule B - Statement of Changes in Net Assets Available for Benefits 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 6 n N O y N O Ln O O O o V r- rch - � 'n m NIn O ' m C C n 00 OQ M D 00 Vl n Ll- oo 01 ON 00 Y O, O G N O i N 1 L� N h 01 T h O, 00 G1 ' O O G (p L .� •� (J 4l M V� M N Qi h 00 'n m 'n M 'l1 M O ' U H � 00 N 00 00 00 DO 0 „y, O O O O oa n O O O O O O n O ' O ' O N Obi 0000 m m CD 0000 00 � In N CD 0N0 00 C y h N ' .N.+ C7, 00 hh i Q O [� V oQo N d ' 00 N 00 i N O mCq Ol 01 OD h i Q b C 7 b 42 0�0 cr N N 6? I �o In I'4 00 Oh 00 L' M n .•� U et T i 01 a M oo N T 'n 110 CL 't 0o O+ G O, m N :C { Q O O n O Q CD' CDw R ( n o O CD O n CD C C PK )yy j O O O o G wN � N ; vi D} O O G CD O O 00 O ii CD 0 09 yw c" C W •� W N In O : W O r' 0n 0�0 Qmi (Ta M h oo T O\ N n I- C a j w .V S'i w J O � � W 0 a o 3� U � V .0 L G CO W aGl � u 0.1 E p I oo N n ao z ' a a < d r= W 4. W a I wrn rVa N_ N fi L. N I h C G_ V C � ^ � O ay. 3 a v N 0. .0 E m a ^ y a m C 1) N O O s� N i W 4 O G � v F F A, H � V x S ^ I ! a w I Z I I c w EE I I II d 1 U I 3 ^ ? J I z I cn j •� N w m m W f✓ 14� � a� I 7 z I U j I Q. O m m m tM1 m h I d e °°ii rn a o w; n i m } � I � I ° 1 F4 U I i m E y � � I I I j S c7 I M1 � rn I I--___________________— I o F � ; j � •� � s a rn o 0 o a M1 a t o I fl, G 1 i � a A d I j c u < 0 w• � �I � w a � cn a � -� � } .« m r� o o as �., � I w � C7 i I T n e, n luzw I37 Ca > m - • tCt41 A IJ w u w a v 94 iz ¢ 5 a P, 4 2 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND Page 3 of 22 EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1, 2007 CURRENT VALUATION RESULTS EXHIBIT I Development of Current Years Costs Schedule B Before Change After Change * Current Year Current Year Prior Year 01-Jan-2007 01-Jan-2007 01-Jan-2006 A. Present Value of Future Obligations: 1. Active Members 558,521 570,916 790,318 2. Inactive Members 262,904 262,904 21,687 3. Retired Members 0 0 0 4. Survivors on Benefit 0 0 0 5. Disabled Members 0 0 0 Total Actuarial Accrued Liability: ------ ------- 821,425 -------------- 833,820 --------------- 802,005 B. Less Present Value of: 1. Member Contributions 0 0 0 2, Florida Premium Tax Rebates 0 0 0 0 O -------0- C. Less Actuarial Plan Assets 725,508 725,508 700,939 D, Amount to be Funded by County (A-B-C) — 95,917 ----------- 108,312 --------------- 101,066 (Unfunded Actuarial Accrued Liability) -- —-- — E. Aggregate Normal Costs from District Calculations 16,711 18,826 19,233 F. Expenses not paid directly by the County 5,000 5,200 5,000 G. Interest Adjustments not included elsewhere 0 0 0 H. Total Plan Normal Costs = GASB 25 ARC ----- --- ----- 21,711 ------------ 24,026 ---.----- 24,233 * Change is the crediting of 1990 as an additional year of potential past credited service. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND rage 4 of 22. EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January I, 2007 CURRENT VALUATION RESULTS E)GHBIT I Development of Historical and Projected Funding Standard Account Balances A. Beginning Balance Interest Adjustment to End of Year sub -total 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 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' Date Made Amount 17-Sep-07 19,233 0 0 0 19,233 Schedule C Before Changes After Changes Projected Projected Current Current Plan Year Plan Year Prior Year 01-Jan-2007 01-Jan-2007 01-Jan-2006 -4,342 -4,342 639 -109 -109 19 ----------- -4,451 ----------- -4,451 ---- -----._ 658 16,711 18,826 19,233 5,000 5,200 5,000 0 0 0 2,50% 0 0 0 21,711 24,026 24,233 0 0 19,233 0 0 0 0 0 0 0 0 19,233 -26,162 ------ -28,477 -------- -4,342 Interest 0 0 0 a 0 * Note: A positive ending balance represents the accumulation ofpast contributions in excess ofrequired minimums. Such a balance is available to the sponsor in the current or future years to adjust normal finding requirements. For the current year, Contributions Credited are determined as the lowest amount which would avoid an ending negative balance, under the assumption that the contribution is received on the last day of the plan year. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND Page 5 of 22 EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1, 2007 CURRENT VALUATION RESULTS EXHIBIT I Participant Data -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Schedule D Next Current Year Prior Year Prior Year OI-Jan-2007 01-,Tan-2006 01-Jan-2005 Number Included - Active Members 51 70 136 Inactive Members 30 3 13 Retired Members 2 2 0 Current Beneficiaries 0 0 0 Disabled Members 0 0 0 Total Annual PayroI I of Actives 0 0 0 Total Annual Benefits: to Retired Members 5,850 3,420 0 to Current Beneficiaries 0 0 0 to Disabled Members 0 0 0 Assets Schedule E Actuarial Value 725,508 700,939 626,637 Market Value 725,508 700,939 626,637 Liabilities -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Schedule F Before Changes After Changes Current Current Prior Plan Year Plan Year Plan Year O1-Jan-2007 01-Jan-2007 01-Jan-2006 Present Value of Future Benefits ._._. Active Members 558,521 570,916 780,318 Inactive Members 262,904 262,904 21,687 Retired Members 0 0 0 Current Beneficiaries 0 0 0 Disabled Members 0 0 0 Total --------------- 821,425 --------------- 833,820 -------- ----- 802,005 Less Present Value Future Member Contributions 0 0 0 Future State Contributions 0 0 0 --------------- 0 --------------- 0 --------------- 0 Actuarial Accrued Liability --------------- 821,425 --------------- 833,820 --------------- 802,005 less Actuarial Plan Assets (725,508) (725,508) (700,939) Unfunded Actuarial Accrued Liability --------------- 95,917 --------------- 108,312 --------------- 101,066 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Page 6 of 22 Actuarial Valuation as of January 1, 2007 CURRENT VALUATION RESULTS EXHIBIT I Actuarial Present Value of Accrued Benefits -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Schedule G Before Changes After Changes Current Year Current Year Prior Year 0I-Jan-2007 01-Jan-2007 01-Jan-2006 Vested Accrued Benefits _ <« _ _ Inactive Members & Beneficiaries 264,985 264,985 5,942 Active Members 261,722 280,332 376,936 Total -------------- 526,707 -------------- 545,317 -------------- 382,878 Nonvested Accrued Benefits 56,741 54,612 78,722 Total -------------- 581,547 -------------- 599,929 -------------- 461,600 Statement of Changes in Total Actuarial Present Value of All Accrued Benefits -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Schedule H Before Changes After Changes Current Year Current Year O1-Jan-2007 01-Jan-2007 Present Value of Accrued Benefits at - Beginning of Year 461,600 461,600 Increase (Decrease) During Year Attributable to (where applicable): Plan Adoption 0 0 Plan Amendment 0 20,675 Changes in Valuation -- interest rate 58,478 58,478 Increase due to Survivorship 0 0 Increase for less Interest Discount 13,760 11,467 Benefits Accrued, net of excluded participants 87,611 87,611 Benefits Paid (5,850) (5,850) Other Changes - terminations (34,052) (34,052) Net Increase (Decrease) - 119,947 - 138,329 Actuarial Present Value of Accrued Benefits at End of Year 581,547 599,929 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND Page 7 of 22 EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1, 2007 CURRENT VALUATION RESULTS EXHIBIT 1 Pension Cost Required Funding Costs Current Administrative Expense Interest Adjustment Total Required County Contribution As % of Payroll Estimated Participant Contributions As % of Payroll Estimated Premium Tax Refund As % of Payroll Remaining Amount to be Contributed by County As % of Payroll Past Contributions For the fiscal year ended 12/31/06 Total Contribution Required Actual Contribution Made By: State County Participants ScheduleI Before Changes After Changes Current Current Prior Plan Year Plan Year Plan Year O1-Jan-2007 01-Jan-2007 01-Jan-2006 16,711 18,826 19,233 9,342 9,542 4,361 109 109 (19) ----------- 26,162 ----------- 28,477 ----------- 23,575 NIA NIA NIA 0 0 0 NIA NIA NIA 0 0 0 NIA NIA NIA 26,162 28,477 23,575 NIA NIA NIA Schedule J ---------------------------------------------------------------------- 23,575 0 19,233 0 19,233 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Page 8 of 22 Actuarial Valuation as of January 1, 2007 CURRENT VALUATION RESULTS EXHIBIT 1 Comparison of Actual to Assumed Earnings (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 Schedule K 31-Dec-1999 0 150,113 0 0 0 31-Dec-2000 150,113 313,548 2,751 0 0 31-Dec-2001 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 31-Dec-2006 700,939 725,508 15,466 0 10,130 Valuation Net Expected Actual 3 Year 5 Year Assumed Date Increase Earnings Experience Average Average Factor 31-Dec-1999 0 0 0.00% na on 5.00% 31-Dec-2000 2,751 7,506 1.83% na na 5.00% 31-Dec-2001 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% 31-Dec-2006 5,336 20,876 0.77% 0.96% 1.04% 3.00% 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 AWARD PLAN Page 9 of 22 Actuarial Valuation as of January 1, 2007 PARTICIPANT DEMOGRAPHICS EXHIBIT 2 Coverage This valuation includes the following 83 persons covered by the plan as of December 31, 2006. Category Number Amount Active Participants 51 0 Other Inactive Participants 30 0 ** Retirees on Benefit 2 0 ** Survivors on Benefit 0 0 ** Participants on Disability Benefit 0 0 ** Terminated Vested Participants 0 0 ** TOTAL 83 NIA * Annual covered pay only ** Annual Benefit 20 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, 2006. Schedule A MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND Page 10 of 22 EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1, 2007 PARTICIPANT DEMOGRAPHICS EXHIBIT 2 __------------------------------------------------------------------- Participant Reconciliation Schedule B Retired Survivor on on Active Benefit Benefit Disabled Inactive Total Participants at 01-Jan-2006 68 2 0 0 3 73 New 1.0 10 Retirement 0 0 Death 0 0 Non -Vested Termination 0 0 Vested Termination -27 27 0 Lump Sum Settlement 0 0 New Survivors 0 0 Participants at 31-Dec-2006 ------- 51 ------- 2 -------------- 0 0 ------- 30 ------- 83 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Page I of 22 Actuarial Valuation as of January 1, 2007 PLAN ASSET INFORMATION EXHIBIT 3 Statement of Net Assets Available for Benefits` Schedule A 31-Dec-2005 3 I-Dec-2006 Market Value Money Market 700,938.69 725,508.15 Accrued Contribution - Employer 0.00 0.00 ---------------- ---------------- 700,938.69 725,508.15 ---------------- ---------------- Liabilities Accounts Payable 0.00 0.00 Deferred Revenues 0.00 0.00 -------------------------------- 0.00 0.00 Net Assets Available 700,938.69 725,508.15 * As reported by the County MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Page 12 of 22 Actuarial Valuation as of January 1, 2007 PLAN ASSET INFORMATION EXHIBIT 3 Statement of Changes in Market Value of Net Assets Plan Year Ending: 31-Dec-2005 INCREASES Earnings on Investments 20,871.50 Unrealized Appreciation (Depreciation) 0.00 State Insurance Contributions 0.00 Employee Contributions 0.00 Employer Contributions: 61,050.00 Accrued 0.00 ----------------- 61,050.00 ----------------- 81,921.50 DECREASES ----------------- Expenses Professional Fees (4,200.00) Professional Fees 0.00 PMA Fees 0.00 ----------------- (4,200.00) Paid to Participants Retirees (3,420,00) Survivors 0.00 Disabled 0.00 Overpayment due to City 0.00 ----------------- (3,420,00) ----------------- (7,620.00) ------------ ---- Net Increase/(Decrease) 74 301.50 NET MARKET VALUE OF ASSETS AVAILABLE FOR BENEFITS; Beginning of Year 626,637.19 ------------------- End of Year 700,938.69 19,233.00 0.00 ----------------- (4,269.61) 0.00 (10.00) (5,850.00) 0.00 0.00 0.00 Schedule B 31-Dec-2006 15,466.07 0.00 0.00 0.00 19,233.00 ------------- 34,699.07 (4,279.61) (5,850.00) (10,129.61) --------------- 24,569.46 700,938.69 ------------------- 725,508.15 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES AWARD PLAN Actuarial Valuation as of January 1, 2007 Page 13 of 22 PLAN SUMMARY EXHIBIT 4 1. General Information (a) Plan Name: Monroe County, Florida Volunteer Firefighter and Emergency Medical Services Length of Service Award Plan (b) Plan Year: January i 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. Eligibilily for Participation 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. Years of Service 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, 2007 Page 14 of22 4 5 PLAN SUMMARY EXHIBIT 4 and later returns to active rnern.berslup 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). Contributions 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. Normal Retirement Benefit (a) Eligibility: Completion of 10 years of service. (b) Benefit: An annual benefit based on the following schedule: Benefit Schedule Years of Monthly Annual Service Benefit Benefit 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 of ten years. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES AWARD PLAN Actuarial Valuation as of January 1, 2007 Page 15 of 22 PLAN SUMMARY EXHIBIT 4 6. Vesting (a) Eligibility: Completion of 10 years of service prior to attainment of Normal Retirement Age (b) Volunteer 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 Technician 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. Death Benefits prior to Attaining Normal Retirement A e (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, 2007 Page 16 of 22 COST METHOD EXHIBIT 5-A COST 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 personnel and EMS personnel. 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 Page 17 of 22 Actuarial Valuation as of January 1, 2007 ACTUARIAL ASSUMPTIONS EXHIBIT 5 - B Actuarial Study as of: 01-Jan-2007 Valuation Date Adjustment: 0 Completed months to participate 0 Maximum number of credited Service Months at program inception: For vesting purposes: 120 For benefit accrual purposes: 12 Annual Benefit Accrued for each completed year of service 180 Maximum. Annual Benefit Accrued for each completed year of service 4500 Vesting Schedule Yrs Vesting 0 0% 10 100% Termination Assumption: Godwin's Table 1, V Select & Ultimate Table, with 50% termination prob. for YOS<l. Interest rate function assumptions is 2.50% v: 0.97561 d: 0.02439 107.65056 a(10)due: 8.97088 i(l 2): 0.206% v(12): 0.99794 d(12): 0.00206 a(1.20)due: 106,41486 Maximum annual benefit accrual limited by IRC 3,000 334.42 Present value of maximum benefit: 40,369 Present value of annual benefit accrual 1,615 Year First Allowed for Benefit Accrual Purposes: After: 1990 Before: 1991 Maximum Credited Years for Benefit Accrual as of the Valuation Date: 18 MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND EMERGENCY MEDICAL SERVICES LENGTH OF SERVICES AWARD PLAN Actuarial Valuation as of January 1, 2007 Page 18 of 22 PENSION COST RATIONALE EXHIBIT b When one speaks of pension costs, one must distinguish between "true" costs and "actuarial" 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 method", 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 Page 19 of 22 EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1, 2007 EXHIBIT 7 GASB 25 Notes to the Financial Statements a. (1) The above PERS administrator is a single -employer with only one contributing county employer and no nonemployer and no contributors. (2) Only Volunteer Firefighters and EMS Volunteers are eligible at the sole discretion of the Plan Administrator. Any Volunteer who was age 60 or older on January 1, 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 Fully vested and past normal retirement date Partially vested Non -vested (3) The benefit provisions are as follows: .Benefit Schedule Years of Monthly Annual Service Benefit Benefit 25 $375 $4,500 24 360 $4,320 23 345 $4,140 22 330 $3,960 21 315 $3,780 20 300 $3,600 19 285 $3,420 18 270 $3,240 17 255 $3,060 16 240 $2, 880 15 225 $2,700 14 210 $2,520 13 195 $2,340 12 180 $2,160 11 165 $1,980 10 150 $1,800 2 0 30 32 31 0 52 83 (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 Vounteers 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 VII, Florida Statutes. MONROE COUNTY, FLORIDA VOLUNTEER FIREFIGHTER AND Page 20 of 22 EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1, 2007 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. government 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 governmental 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 Page 21 of 22 EMERGENCY MEDICAL SERVICES LENGTH OF SERVICE AWARD PLAN Actuarial Valuation as of January 1, 2007 EXIIIBIT 7 GASB 25 Notes to the Financial Statements The significant actuarial assumptions used to compute the pension benefit obligation were: Investment Yield: 2.50% for both present and future. The prior valuation used 3.00%. Mortality Pattern: Not applicable Salary Increases: Not applicable Termination: Godwin's Table 1, V Select & Ultimate Table, with 50% termination prob. for YOS<L 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. a �+ m 0 0 00 o 0 0 0 0 0 0 0 M O O O O N C C O O O O O "' CDCD 0 0 0 0 �o C? O O O C!r 0 0 O �) �1 00 -;I- 00 0000 Vl N O C? N p p 0000 OHO Cl O C) 0 C) 0 �o O Ca Ca C? O O N N N o? N �o I — �o ko p O c 0 0 0 o00o 0 - O v�o 00 N 0 00 Mp 2 p C) 0 0 0 0 0 CZ) C, 0 0 (D C) N (D N N Cj 66 6 Cn O W G* p �p OO40 'o O p O C, C) 0 0 MO �V �V 466 � ti O O O N M M 00 p p 0 0 0 0 C] C O O 0 0 0 C. v n C, 0 0 0 0 O 0000 n O 0000 00 �V 5�1 MOOM APO N N � p .o .�•� ° a•a u U SJ � �r ° ++ Q y U O 0 O v d' O OO p O p O C. O O O 'C 7 00 00 o C) D D O � � .n vQ z