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LTC 113-2009 Actuarial Valuation Reports for MBERP & City Pension Fund for Fire & Police Pension,- Z~~9 A~ ~' 9 ~~° 2• v 6 ~ ~~~11AMI BEACH c~~~~ ~~~~~~c~ ~~~-~~~~ OFFICE OF THE CITY MANAGER ~--- NO. LTC # 113-2009 LETTER 7C~?. C,QMMI~S~C~N TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Jorge M. Gonzalez, City Manager `~ DATE: April 28, 2009 SUBJECT: Actuarial Valuation Reports for Miami Beach Employees' Retirement Plan (MBERP) and City Pension Fund for Firefighters and Police Officers in the City of Miami Beach (Fire and Police Pension) At the March 25, 2009 City Commission Workshop to discuss the Miami Beach Employees' Retirement Plan (MBERP) and City Pension Fund for Firefighters and Police Officers in the City of Miami Beach (Fire and Police Pension) alternatives, it was requested that the Administration forward the Actuarial Valuation Reports as of October 1, 2008 for each plan to the City Commission as soon as they became available. Both Actuarial Valuation Reports are now available. Please find copies of them attached. Attachments JMG/KG I/kt 7 _a J ~1~~ C Gabriel Roeder Smith & Company J ~.J Consultants & Actuaries CITY OF MIAMI BEACH EMPLOYEES' RETIREMENT PLAN ACTUARIAL VALUATION REPORT AS OF OCTOBER 1, 2008 1 ANNUAL EMPLOYER CONTRIBUTION FOR TIIE FISCAL YEAR ENDING SEPTEMBER 30, 2010 J ~ GRS 1 Gabriel Roeder Smith & Company One East Broward Blvd. 954.527.1616 phone Consultants & Actuaries Suite 505 954.525.0083 fax Ft. Lauderdale, FL 33301-1872 wwwgabrielroedercom Apri120, 2009 Board of Trustees City of Miami Beach Employees' Retirement Plan Miami Beach, Florida Dear Board Members: We are pleased to present our October 1, 2008 Actuarial Valuation Report for the Plan. The purpose of the Report is to set forth required contribution levels, to disclose plan assets and actuarial liabilities, to comment on funding progress and to provide supporting information regarding the operation of the Plan. This Report is also designed to comply with requirements of the State. The valuation was performed on the basis of employee, retiree and financial information supplied by the City. Although we did not audit this information, it was reviewed for reasonableness and comparability to prior years. The benefits valued are outlined at the end of the Report. Actuarial assumptions and the actuarial cost method are also described herein. Any changes in benefits, assumptions or methods are described in the first section. As indicated below, the undersigned are Members of the American Academy of Actuaries (MAAA) and meet the Qualification Standards of the Academy of Actuaries to render the actuarial opinion herein. We will be pleased to answer any questions pertaining to the valuation and to meet with you to review this Report. Respectfully submitted, GABRIEL, ROEDER, SMITH AND COMPANY By Stephen Pahnquist, AS , FCA Enrolled Actuary No. 08-1 60 BY ,~1~ Melissa R. Algayer, M CA Enrolled Actuary No. 08-6467 Statement by Enrolled Actuary This actuarial valuation and/or cost determination was prepared and completed by me or under my direct supervision, and Y acknowledge responsibility for the results. To the best of my knowledge, the results are complete and accurate. In my opinion, the techniques and assumptions used are reasonable, meet the requirements and intent of Part VII, Chapter 112, Florida Statutes, and are based on generally accepted actuarial principles and practices. 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. Signatur ~-1~~ a.~c~; Date OS-1560 Enrollment Number GRS TABLE OF CONTENTS Section Title Page A Discussion of Valuation Results 1 B Valuation Results 1. Participant Data 4 2. Annual Required Contribution 5 3. Actuarial Value of Benefits and Assets 6 4. Calculation of Normal Cost ~ 5. Liquidation of the Unfunded Accrued Liability 8 6. ~ Actuarial Gains and Losses 11 7. History of Investment Returns and Salary Increases 12 8. Actual Compared to Expected Decrements among Active Employees 15 9. History of Contributions 16 10. Actuarial Assumptions and Cost Method 18 11. Glossary of Terms 21 C Pension Fund Information 1. Summary of Assets 24 2. Summary of Fund's Income and Disbursements 25 3. Actuarial Value of Assets 26 4. Investment Rate of Return 27 D Financial Accounting Information 1. FASB No. 35 28 2. GASB No. 25 29 E Miscellaneous Information 1. Reconciliation of Membership Data 31 2. Age and Service Distribution 32 3. Inactive Member Distribution 33 F Summary of Plan Provisions 34 GRS SECTION A DISCUSSION OF VALUATION RESULTS GRS DISCUSSION OF VALUATION RESULTS Comparison of Required Employer Contributions 1 The required employer contribution developed in this year's actuarial valuation compared to last year is as follows: For FYE 9/30/10 Based on 10/1/08 Valuation For FYE 9/30/09 Based on 10/1/07 Valuation Increase (Decrease) Required City Contribution of Amount Payroll $ 17,137,394 12,863,823 4,273,571 25.20 % $ 21.57 3.63 Covered Payroll 68,009,550 59,632,425 8,377,125 The contribution has been adjusted for interest on the basis that employer contributions are made in a single payment on the first day of the fiscal year. The total actual employer contribution for the year ending September 30, 2008 was $13,911,545 compared to the minunum required payment of $13,911,545. Revisions in Benefits A Deferred Retirement Option Plan (DROP) was enacted on January 28, 2009 by Ordinance 2009-3626. Under this Plan, participants who have attained eligibility for Normal Retirement may continue working with the City for up to three years while receiving a retirement benefit that is deposited into a DROP account. The amount of the benefit is calculated as if the participant had retired on the date of DROP commencement. Upon termination with the City, the accumulated value of the DROP account is distributed to the participant. Revisions in Actuarial Assumptions and Methods The investment return assumption was reduced from 8.65% per year to 8.50% per year. The investment return assumption will be further reduced to 8.35% for the October 1, 2009 Valuation, 8.25% for the October 1, J' 2010 Valuation, 8.15% for the October 1, 2011 Valuation and 8.00% for the October 1, 2012 Valuation. Additionally, the assumed retirement rates were increased by 10% for the fast year of retirement eligibility to J value the effect of adding the Deferred Retirement Option Plan (DROP). ~ GRS 2 Actuarial Experience There was a net actuarial loss of $29,844,325 for the year which means actual experience was less favorable than expected. The actuarial loss was due to lower than expected return on investments and average salary increases for continuing active participants that were greater than expected. The actuarial loss translates into an increase in the employer contribution equal to $2,795,193 or 4.11 % of covered payroll. Funded Ratio The funded ratio this year is 80.9% compared to 86.4% last year. This year's ratio was 82.1 before the changes in assumptions and benefits described above. The funded ratio is equal to the actuarial value of assets divided by the actuarial accrued (past service) liability. Analysis of Change in Emnloyer Contribution The components of change in the required employer contribution areas follows: Contribution rate last year 21,5'7 % J Change in benefits (0.23) Change in assumptions/methods 1.59 Payment on unfunded liability (2,38) Change in employer normal cost 0.57 l Experience gain/loss 4.11 J Change in administrative expense 0.03 _ Contribution rate this year 25.20 Repaired Contributions in Later Years The current calculated City contribution requirement is 25.20% of payroll. However, due to the recent economic downturn, it is likely that future contribution rates will be significantly greater. Tt is important to J keep in mind that under the asset smoothing method, the difference between actual and expected return is J recognized over five years. As of September 30, 2008 the actuarial value of assets exceeded'the market value 1 by $62,129,769. In addition, fiuther asset losses have likely occurred after September 30, 2008. Once all the losses through September 30, 2008 are fully recognized in the actuarial asset values, the contribution rate will J increase by roughly 8.5% of payroll unless there are offsetting gains. ~ GRS Relationship to Market Value 3 ff Market Value had been the basis for the valuation, the City contribution rate would have been 33.69% and the funded ratio would have been 69.1 %. In the absence of other gains and losses, the City contnbution rate should increase to that level over the next several years. The remainder of this Report includes detailed actuarial valuation results, financial information, miscellaneous information and statistics, and a summary of plan provisions. J GRS SECTION B VALUATION RESULTS GRS _, _.. ~ ] Number 968 959 Annual Benefits $ 27,377,651 $ 25,397,555 Average Annual Benefit $ 28,283 $ 26,483 Average Age 70.4 70.5 DISABII.ITY RETIREES 7 Number 43 42 Annual Benefits $ 925,417 $ 866,343 7 Average Annual Benefit $ 21,521 $ 20,627 Average Age 67.5 66.9 J TERMINATED VESTED MEMBERS Number 87 70 Annual Benefits $ 1,455,128 $ 1,048,560 Average Annual Benefit $ 16,726 $ 14,979 Average Age 46.0 45.6 1 PARTICIPANT DATA October 1, 2008 October 1, 2007 ACTIVE MEMBERS Number 1,158 1,061 Covered Annual Payroll $ 68,009,550 $ 59,632,425 Average Annual Payroll $ 58,730 $ 56,204 Average Age 43.6 4.4.0 Average Past Service 8.1 8.6 Average Age at Hire 35.5 35.4 RF.TTRF.FC R RF.NF.Frrreur~e 4 5 ANNUAL REQUIRED CONTRIBUTION (ARC) A. Valuation Date October 1, 2008 October 1, 2008 October 1, 2007 .4,Jier Changes Before Changes B. ARC to Be Paid During Fiscal Year Ending 9/30/2010 9/30/2010 9/30/2009 C. Assumed Date of Employer Contrib. 10/1/2009 10/1/2009 10/1/2008 D. Annual Payment to Amortize Unfunded Actuarial Liability $ 7,182,938 $ 6,577,667 $ 4,806,312 E. Employer Normal Cost 8,611,895 8,342,512 7,033,378 F. ARC if Paid on the Valuation Date: D+E 15,794,833 14,920,179 11,839,690 G. ARC Adjusted for Frequency of Payments 17,137,394 ~ 16,210,774 12,863,823 H. ARC as % of Covered Payroll 25.20 % 23.84 % 21.57 I. Covered PayroII for Contribution Year 68,009,550 68,009,550 59,632,425 GRS ACTUARIAL VALUE OF BENEFITS AND ASSETS A. Valuation Date October 1, 2008 October 1, 2008 October 1, 2007 After Changes Before Changes B. Actuarial Present Value of All Projected Benefits for 1. Active Members a. Service Retirement Benefits $ 254,664,328 $ 250,414,423 $ 229,252,192 b. Vesting Benefits 23,920,489 23,123,375 21,754,022 c. Disability Benefits 14,021,461 14,278,491 13,244,697 d. Preretirement Death Benefits 4,708,553 4,810,150 4,407,978 J e. Return of Member Contributions 941,618 939,821 730,217 f. Total 298,256,449 293,566,260 269,389,106 2. Inactive Members a. Service Retirees & Beneficiaries 295,403,500 291,682,922 269,399,622 b. Disability Retirees 9,297,635 9,184,094 8,639,742 J c. Terminated Vested Members 12,672,793 12,404,440 9,500,862 d. Total 317,373,928 313,271,456 287,540,226 J 3. Total for All Members 615,630,377 606,837,716 556 929 332 , , C. Actuarial Accrued (Past Service) Liabilityper GASB No. 25 526,481,586 518,252,592 478,067,829 J D. Actuarial Value of Accumulated Plan Benefits per FASB No. 35 470,386,912 461,202,986 ~ 432,296,450 E. Plan Assets 1. Market Value 363,584,796 363,584,796 429,720,685 2. Actuarial Value 425,714,565 425,714,565 412,824,235 F. Unfunded Actuarial Accrued Liability: C-E2 100,767,021 92,538,027 65,243 594 J , G. Actuarial Present Value of Projected Covered Payroll 459,755,910 466,544,627 416,550,185 H. Actuarial Present Value of Projected J Member Contributions 35,584,619 35,976,042 32,091,878 ~ GRS J 6 7 CALCULATION OF EMPLOYER NORMAL COST A. Valuation Date October 1, 2008 October 1, 2008 October 1, 2007 After Changes Before Changes B. Normal Cost for 1. Service Retirement Benefits $ 10,131,158 $ 9,930,065 $ 8,482,694 2. Vesting Benefits 1,391,398 1,333,944 1,177,886 3. Disability Benefits 1,145,687 1,137,139 972,110 4. Preretirement Death Benefits 347,993 346,488 287,367 5. Return of Member Contributions 582,672 581,889 521,354 6. Total for Future Benefits 13,598,908 13,329,525 11,441,411 7. Assumed Amount for Administrative Expenses 640,506 640,506 579,706 8. Total Normal Cost 14,239,414 13,970,031 12,021,117 of Covered Payroll 20.94 % 20.54 % 20.16 C. Expected Member Contribution 5,627,519 5,627,519 4,987,739 of Covered Payroll 8.27 % 8.27 % 8.36 D. Employer Normal Cost: B8-C 8,611,895 8,342,512 7,033,378 of Covered Payroll 12.66 % 12.27 % 11.79% GRS 8 LIQUIDATION OF THE UNFUNDED ACTUARIAL ACCRUED LIABILITY A. Derivation of the Current UAAL 1. Last Year's UAAL $ 65,243,594 2. Last Year's Employer Normal Cost 6,370,392 3. Last Year's Contributions 13,911,545 4. Interest at the Assumed Rate on: a. 1 and 2 for one year 6,194,610 b. 3 from dates paid 1,203,349 c. a - b 4,991,261 5. This Year's Expected UAAL Prior to Revision: 1 + 2 - 3 + 4c 62,693,702 6. This Year's Actual UAAL Prior to Revisions 92,538,027 7. This Year's Gain (Loss): 5 - 6 {29,844,325) 8. Change in UAAL Due to Plan Amendments and/or Changes in Actuarial Assumptions 8,228,994 9. This Year's Revised UAAL: 6 + 8 100,767,021 10. Gain (Loss) Due to Investments (14,095,652) 11. Gain (Loss) Due to Other Causes (15,748,673) ~ GRS 9 B. UAAL Amortization Period and Pa ents Ori 'nal UAAL Current UAAL Amortization Date Period Years Established (Years) Amount Remaining Amount Payment 10/1/94 15 $1,654,392 1 $397,914 $397,914 10/1 /94 15 8,743,997 I 2,103,102 2,103,102 10/1/95 15 (3,893,388) 2 (1,614,333) (840,072) 10/1/96 15 (6,757,095) 3 (4,381,959) (1,581,299} 10/1!96 15 (1,455,487) 3 (943,879) (340,614) 10/1/97 15 (11,502,918) 4 (5,302,332) (1,491,924) 10/1/98 15 (9,492,383) 5 (4,778,182) (1,117,547) 10/1/99 15 (11,197,306) 6 (6,203,965) (1,255,700) 10/1/99 15 761,013 6 421,648 85,343 10/1/00 15 (1,184,364) 7 (708,652) (127,603) 10/1/O1 15 4,182,294 8 2,631,432 430,077 10/1/O1 15 8,482,719 8 5,337,185 872,301 10/1/02 30 24,017,296 24 21,644,140 1,974,300 10/1/03 30 16,972,622 25 16,931,463 1,524,794 10/1/04 30 9,682,048 26 9,408,144 837,456 10/1/OS 30 9,377,578 27 8,825,367 777,285 10/1/06 30 11,796,972 28 11,082,805 966,698 10/1/06 30 34,747,408 28 32,643,865 2,847,361 10/1/07 30 (14,036,710) 29 (13,296,604) (1,149,583) 10/1/07 30 (12,143,754) 29 (11,503,456) (994,553) 10/1/08 30 29,844,325 30 29,844,325 2,559,476 10/1/08 30 _ 8,228,994 30 8,228,994 705,726 96,828,253 100,767,021 7,182,938 GRS 10 C. Amortization Schedule The UAAL is being liquidated as a level dollar amount over the number of years remaining in the amortization period. The expected amortization schedule is as follows: Amortization Schedule Year Expected UAAL 2008 $ 100,767,021 2009 101,538,736 2010 105,089,644 2011 108,030,900 2012 109,136,887 2013 108,718,146 2018 95,571,479 2023 79,101,633 2028 54,336,639 2033 19,240,705 2038 - GRS 11 ACTUARIAL GAINS AND LOSSES The assumptions used to anticipate mortality, employment turnover, investment income, expenses, salary increases, and other factors have been based on long range trends and expectations. Actual experience can vary from these expectations. The variance is measured by the gain and loss for the period involved. If significant long term experience reveals consistent deviation from what has been expected and that deviation is expected to continue, the assumptions should be modified. Net actuarial gains in previous years are as follows: Year Ended Gain (Loss) 9/30/1990 $ (9,106,524) 9/30/1991 2,727,904 9/30/1992 4,954,823 9/30/1993 5,370,894 9/30/1994 (1,696,061) 9/30/1995 6,661,918 9/30/1996 7,568,621 9/30/1997 13,539,264 9/30/1998 6,894,790 9/30/1999 16,168,137 9/30/2000 6,540,306 9/30/2001 (6,572,791) 9/30/2002 (32,586,068) 4/30/2003 (18,414,901) 9/30/2004 (9,682,048) 9/30/2005 (7,060,041) 9/30/2006 (11,796,971) 9/30/2007 14,036,710 9/30/2008 (29,844,325) GRS -1 12 .J HISTORY OF INVESTMENT RETURNS AND SALARY INCREASES ~ The fund earnings and salary increase assumptions have considerable impact on the cost of the Plan so it _J _~ is important that they are consistent with the actual experience. The following table shows the actual fund earnings and salary increase rates compared to the assumed rates for the Last several years: General Plan Unclassified Plan ~ Investment Return Salary Increases Investment Return Salary Increases Year Ending Actual Assumed Actual Assumed Actual Assumed Actual Assumed ~ 9/30/1989 11.6 % 8.0 % 1.9 % 6.0 % 14.6 % 8.0 % 3.2 % 6.0 9/30/1990 7.3 8.5 7.5 6.0 (2.3) 8.0 12.3 6.0 9/30/1991 8.1 8.5 3.0 6.0 21.6 8.5 3.4 6.0 ~ 9/30/1992 13.7 8.5 2.0 * 6.0 5.8 9.0 2.4 6.0 9/30/1993 11.4 8.5 3.1 6.0 14.1 9.0 6.3 6.0 ~ 9/30/1994 6.8 8.5 3.9 6.0 4.8 9.0 6.0 6.0 9/30/1995 11.4 8.5 8.8 6.0 24.1 9.0 7.6 6.0 9/30/1996 I5.3 8.5 4.2 6.0 13.9 9.0 8.6 6.0 ~ 9/30/1997 1 13.8 8.5 6.0 6.0 19.1 9.0 7.4 6.0 ~ 9/30/1998 12.5 8.5 5.0 6.0 4.3 9.0 4.1 6.0 9/30/1999 14.4 8.5 7.3 6.0 18.8 9.0 7.1 6.0 9/30/2000 10.7 8.5 6.7 6.0 16.5 9.0 6.7 6.0 9/30/2001 7.2 8.5 9.3 6.0 9.7 9.0 7.0 6.0 9/30/2002 0.3 8.5 8.9 6.0 I.7 9.0 9.2 6.0 ' 9/30/2003 4.3 8.5 8.1 6.0 4.6 9.0 7.5 6.0 9/30/2004 4.1 8.5 3.1 6.0 9.7 9.0 5.7 6.0 9/30/2005 4.4 8.5 4.7 6.0 10.7 9.0 6.8 6.0 9/30/2006 7.7 8.5 11.9 6.0 10.2 8.75 7.9 6.0 9/30/2007 ** 12.0 8.75 (3.6) 6.0 NA NA NA NA 9/30/2008 ** 5.2 8.65 11.3 6.0 NA NA NA NA Averages 9.0 % -- 5.6 % --- 11.0 % --- 6.6 % -- * Approximate rate ** Represents salary increases and investment return for the total group Note: Figures before 1992 were taken from Reports of Buck Consultants. The actual investment return rates shown above are based on the actuarial value of assets. The actual salary increase rates shown above are the increases received by those active members who were included in the actuarial valuation both at the beginning and the end of each period. The exhibits that follow illustrate the ~} table above in graphic form. J GRS _J --, ~, -1 J 7 J _1 J J 13 History of Investment Return Based on Actuarial Value of Assets -General Plan and Combined Plan After 2006 20% l5% 1Q% 5% 0% -5% -10% ~ ' ~~~~ ~~a ~~~o ~~~ti ~~~ti q~o~3 ~~a ~~~~ ~~~~ ~~Q^ ~\~~ ~~a ~\o0 9~oti ~~ory ~~o~ ~~~ ~~05 ~~~ ~~o^ ~~o~ Plan Year End ~-~--Actual Assumed 20% 15% 10% 5% 0% -5% -10% History of Salary Increases -General Plan and Combined Plan After 2006 20% 16% 12% 8% 4% 0% -4% -8% ~~~~ 9~~'~ 9~~~ 9~~~ ci~~~ 9~~~ ci~~~ 9~~~ 0~~6 9~~~ 9~~~ 9~~~ 9~~~ 9~~~ 9~~~ 9~~~ 9~~ 9~~h cl~~ 9~~^ 9~~~ Plan Year End Compared to Previous Year -i-Actual -~-Assumed 20% 16% 12% 8% 4% 0% ~% -8% ~ GRS 14 History of Investment Return Based on Actuarial Value ofAssets -Unclassified Plan 30% 25% 20% 15% 10% 5% 0% -5% ~~gei ~,~o ~,~ti ~~ ~~~ ~~~ ~,~h ~~b ~~~~ ~~~ ~~ei ~~o ~~oti 9~ory ~~~ ~~o~` ~~ph 9~oh Plan Year End Actual -+-Assumed 30% 25% 20% ]5% 10% 5% 0% -5% History of Salary Increases -Unclassified Plan "lU% 16% -, 12% 8% 4% 0% -4% -8% aka a~'o ~~'~ ~~ti ~,~'~ a~°'~ ~~h a~'~ ~~ ~,~'~ ~,'~~' a~po a~°~ a~°ti ~,~°~' ~~°~ ~,~°h ~,~°~ P1anYear End Compared to Previous Year -~-Actual --~-Assumed 20% 16% 12% 8% 4% 0% -4% -8% GRS 15 Actual (A) Compared to Expected (E) Decrements Among Active Employees Number Added Service & Active During DROP Disability Terminations Members Year Year Retirement Retirement Death Vested Other To tals End of Ended A E A E A E A E A A A E Year 9/30/2003 109 46 20 40 0 3 2 1 15 9 24 33 714 9/30/2004 65 54 24 37 2 3 1 1 18 9 27 35 725 9/30/2005 73 62 16 43 2 3 2 1 23 19 42 37 736 9/30/2006 * 357 75 40 40 0 3 1 1 21 13 34 37 1,018 9/30/2007 149 106 40 86 2 3 1 2 17 46 63 49 1,061 9/30/2008 182 85 29 92 1 3 1 2 24 30 54 61 1,158 9/30/2009 123 3 2 64 6 Yr Totals ** 935 428 169 338 7 18 8 8 118 126 244 252 * Includes 401 a transfers ** Totals are through current Plan Yeaz only GRS 16 RECENT 13ISTORY OF REQUIRED AND ACTUAL CONTRIBUTIONS End of Required Valuation Year To Which Contribution Actual Contribution Valuation Applies Amount 10/1/92 9/30/94 $ 3,004,556 $ 3,004,556 10/1/93 9/30/95 2,809,509 2,809,509 10/1/94 9/30/96 4,151,807 4,151,807 10/1/95 9/30/97 3,982,477 3,982,477 10/1/96 9/30/98 3,091,359 3,091,359 10/1/97 9/30/99 1,293,920 1,293,920 10/1/98 9/30/00- 666,897 666,897 10/1/99 9/30/01 - - 10/1/00 9/30/02 - - 10/1/O1 9/30/03 - - 10/1/02 9/30/04 2,476,702 2,476,702 10/1/03 9/30/05 5,082,595 5,082,595 10/1/04 9/30/06 5,500,329 5,500,329 10/1/OS 9/30/07 12,234,519 * 13,053,231 10/1/06 9/30/08 13,911,545 13,911,545 10/1/07 9/30/09 12,863,823 NA 10/1/08 9/30/10 17,137,394 NA * From February 28, 2006 Actuarial Impact Statement GRS _~ 17 ~ GRS T-~ 18 ACTUARIAL ASSUMPTIONS AND COST METHOD --' Valuation Methods ~ Actuarial Cost Method -Normal cost and the allocation of benefit values between service rendered before and after the valuation date were determined using an Individual Entry-Age Actuarial Cost Method having the following characteristics: (i) the annual normal cost for each individual active member, payable from the date of employment to the date of retirement, is sufficient to accumulate the value of the member's benefit at the time of retirement; (ii) each annual normal cost is a constant percentage of the member's year by year projected covered pay. Actuarial gains/(losses), as they occur, reduce (increase) the Unfunded Actuarial Accrued Liability. Financing of Unfunded Actuarial Accrued Liabilities -Unfunded Actuarial-Accrued Liabilities (full funding credit if assets exceed liabilities) were amortized by level (principal & interest combined) dollar contributions over a reasonable period of future years. Actuarial Value of Assets -The Actuarial Value of Assets phase in the difference between the expected actuarial value and actual market value of assets at the rate of 20% per year. The Actuarial Value of Assets will be further adjusted to the extent necessary to fall within the corridor whose lower limit is 80% of the Market Value of plan assets and whose upper limit is 120% of the Market Value of plan assets. During periods when investment performance exceeds the assumed rate, Actuarial Value of Assets will tend to be less than Market J Value. During periods when investment performance is less than assumed rate, Actuarial Value of Assets will tend to be greater than Market Value. Valuation Assumptions The actuarial assumptions used in the valuation are shown in this Section. Economic Assumptions The investment return rate assumed in the valuations is 8.50% per year, compounded annually (net after investment expenses). The assumption rate for each of the next four valuations will be 8.35%, 8.25%, 8.15%, and 8.00% respectively. The Wage Inflation Rate assumed in this valuation was 4.00% per year. The Wage Inflation Rate is defined to be the portion of total pay increases for an individual that are due to macro economic forces including productivity, price inflation, and labor market conditions. The wage inflation rate does not include pay changes related to individual merit and seniority effects. The assumed real rate of return over wage inflation is defined to be the portion of total investment return that is more than the assumed wage inflation rate. Considering other economic assumptions, the 8.5% investment return rate translates to an assumed real rate of return over wage inflation of 4.5%. J ~ GRS 19 Pay increase assumptions for individual active members are assumed to be 6.00% per year up to the assumed retirement age. Annual Rate of Mortality Retirement* A e Male Female Turnover Disabili Group A Group B 25 0.05% 0.03% 14.6% 0.07% NA NA 30 0.06 0.03 7.8 0.08 NA NA 35 0.09 0.05 5.7 0.13 NA NA 40 0.12 0.07 4.7 0.20 NA NA 45 0.22 0.10 3.3 0.31 NA NA 50 0.39 0.16 2.1 0.46 30.0% 5.0% 55 0.61 0.25 1.1 0.64 12.0 5.0 60 0.92 0.42 0.4 1.04 20.0. 60.0 65 1.56 0.71 NA NA 100.0 100.0 70 2.75 1.24 NA NA NA NA 75 4.46 2.40 NA NA NA NA 80 7.41 4.29 NA NA NA NA 85 11.48 6.99 NA NA NA NA 90 16.63 11.18 NA NA NA NA 95 23.41 18.24 NA NA NA NA 100 31.92 29.52 NA NA NA NA *for those eligible to retire Demographic Assumptions The mortality table was the 1983 Group Annuity Mortality for males and females; for those who have terminated employment before 10/1/93, rates are based on the group's own experience. See Table above. For disabled retirees, the regular mortality tables are set forward 5 years in ages to reflect impaired Longevity. The rates of retirement used to measure the probability of eligible members retiring during the next year are shown in the above table. To value the effect of the DROP Plan, the retirement rates for the 1~` year eligible were increased by an additional 10% more than shown in the above table. Rates of separation from active membership were as shown in the above table (rates do not apply to members eligible to retire and do not include separation on account of death or disability). This assumption measures the probabilities of members remaining in employment. Rates of disability among active members are shown in the above table. GRS 20 Miscellaneous and Technical Assumptions Administrative & Investment The investment return assumption is intended to be the return net of Expenses investment expenses. Annual administrative expenses are assumed to be the average of non-investment related expenses averaged over the last two years. Assumed administrative expenses are added to the Normal Cost. Benefit Service Exact fractional service is used to determine the amount of benefit payable. Decrement Operation Disability and mortality decrements operate during retirement eligibility. Decrement Timing Decrements of all types are assumed to occur at the beginning of the year. Eligibility Testing Eligibility for benefits is deternuned based upon the age nearest birthday and service nearest whole year on the date the decrement is assumed to occur. . Forfeitures For vested separations from service, it is assumed that 0% of members separating will withdraw their contributions and forfeit an employer financed benefit. It was further assumed that the liability at termination is the greater of the vested deferred benefit {if any) or the member's accumulated contributions. Incidence of Contributions Employer contributions are assumed to be made in full on the first day of the fiscal year. Member contributions are assumed to be received continuously throughout the year based upon the computed percent of payroll shown in this report, and the actual payroll payable at the time contributions are made. Marriage Assumption 100% of males and 100% of females are assumed to be married for purposes ofdeath-in-service benefits. Male spouses are assumed to be three years older than female spouses for active member valuation purposes. Normal Form of Benefit A 50% joint and survivor annuity is the normal form of benefit. Pay Increase Timing Middle of fiscal year. This is equivalent to assuming that reported pays represent amounts paid to members during the year ended on the valuation date. Cost of Living Increase 2.5% per year. GRS _~ 21 GLOSSARY -~ Actuariad Accrued Liability The difference between the Actuarial Present Value of Future Benefits, and (~) the Actuarial Present Value of Future Normal Costs. Actuarial Assumptions Assumptions about future plan experience that affect costs or liabilities, such i i f n ncreases uture as: mortality, withdrawal, disablement, and retirement; salary; future rates of investment earnings; future investment and administrative expenses; characteristics of members not specified in the data, such as marital status; characteristics of future members; future elections made by members; and other items. Actuarial Cost Method A procedure for allocating the Actuarial Present Value of Future Benefits between the Actuarial Present Value of Future Normal Costs and the Actuarial Accrued Liability. Actuarial Equivalent Of equal Actuarial Present Value, determined as of a given date and based on a given set ~of Actuarial Assumptions. Actuarial Present Value (APi~ The amount of funds required to provide a payment or series of payments in -- the future. It is determined by discounting the future payments with an 1 J assumed interest rate and with the assumed probability each payment will be made. Actuarial Present Value of The Actuarial Present Value of amounts which are expected to be paid at i i fi b Future Benefits (APVFB) c ar es ene various future times to active members, retired members, receiving benefits, and inactive, nonretired members entitled to either a refund or a future retirement benefit. Expressed another way, it is the value that would have to be invested on the valuation date so that the amount invested plus investment earnings would provide sufficient assets to pay all projected J benefits and expenses when due. J Actuarial Valuation The determination, as of a valuation date, of the Normal Cost, Actuarial Accrued Liability, Actuarial Value of Assets, and related Actuarial Present Values for a plan. An Actuarial Valuation for a governmental retirement system typically also includes calculations of items needed for compliance with GASB No. 25, such as the Funded Ratio and the Annual Required Contribution (ARC). Actuarial Value ofAssets The value of the assets as of a given date, used by the actuary for valuation ~ ~ purposes. This maybe the market or fair value of plan assets or a smoothed value in order to reduce the year-to-year volatility of calculated results, such ARC ti ib i d ). on ( contr u re as the funded ratio and the actuarially requ J GRS J J J J J J J J _~ 22 Amortization Method A method for deterniining the Amortization Payment. The most common methods used are level dollar and level percentage of payroll. Under the Level Dollar method, the Amortization Payment is one of a stream of payments, all equal, whose Actuarial Present Value is equal to the UAAL. Under the Level Percentage of Pay method, the Amortization Payment is one of a stream of increasing payments, whose Actuarial Present Value is equal to the UAAL. Under the Level Percentage of Pay method, the stream of payments increases at the rate at which total covered payroll of all active members is assumed to increase. Amortization Payment That portion of the plan contribution or ARC which is designed to pay interest on and to amortize the Unfunded Actuarial Accrued Liability. Amortization Period The period used in calculating the Amortization Payment. Annual Required Contribution The employer's periodic required contributions, expressed as a dollar (,qRC) amount or a percentage of covered plan compensation, determined under GASB No. 25. The ARC consists of the Employer Normal Cost and Amortization Payment. Closed Amortization Period A specific number of years that is reduced by one each year, and declines to zero with the passage of time. For example if the amortization period is initially set at 30 years, it is 29 years at the end of one year, 28 years at the end of two years, etc. Employer Normal Cost The portion of the Normal Cost to be paid by the employer. This is equal to the Normal Cost less expected member contributions. Equivalent Single For plans that do not establish separate amortization bases (separate Amortization Period components of the UAAL), this is the same as the Amortization Period. For plans that do establish separate amortization bases, this is the period over which the UAAL would be amortized if all amortization bases were combined upon the current UAAL payment. Experience Gairr/Loss A measure of the difference between actual experience and that expected based upon a set of Actuarial Assumptions, during the period between two actuarial valuations. To the extent that actual experience differs from that assumed, Unfunded Actuarial Accrued Liabilities emerge which may be larger or smaller than projected. Gains are due to favorable experience, e.g., the assets earn more than projected, salaries do not increase as fast as assumed, members retire later than assumed, etc. Favorable experience means actual results produce actuarial liabilities not as large as projected by the actuarial assumptions. On the other hand, losses are the result of unfavorable experience, i.e., actual results that produce Unfunded Actuarial Accrued Liabilities which are larger than projected. ~-' GRS 23 Funded Ratio The ratio of the Actuarial Value of Assets to the Actuarial Accrued Liability. GASB Governmental Accounting Standards Board. GASB No. 25 and These are the governmental accounting standards that set the accounting GASB No. 27 rules for public retirement systems and the employers that sponsor or contribute to them. Statement No. 27 sets the accounting rules for the employers that sponsor or contribute to public retirement systems, while Statement No. 25 sets the rules for the systems themselves. Normal Cost The annual cost assigned, under the Actuarial Cost Method, to the current plan year. Open Amortization Period An open amortization period is one which is used to determine the Amortization Payment but which does not change over time. In other words, if the initial period is set as 30 years, the same 30 year period is used in deternaning the Amortization Period each year. In theory, if an Open Amortization Period is used to amortize the Unfunded Actuarial Accrued Liability, the UAAL will never completely disappear, but will become smaller each year, either as a dollar amount or in relation to covered payroll. Unfunded Actuarial Accrued The difference between the Actuarial Accrued Liability and Actuarial Liability Value of Assets. Valuation Date The date as of which the Actuarial Present Value of Future Benefits are determined. The benefits expected to be paid in the future are discounted to this date. GRS -~ .__1 --, J _1 -r -1 ~, i .~ r J J J J .~ J J SECTION C PENSION FUND INFORMATION GRS __J -~ ._J J ---~ --~ J _..i ..a J J 24 SUMMARY OF ASSETS 9/30/2008 Cash and Securities -Market Value Cash and Equivalents Treasury and Agency Bonds & Notes Corporate Bonds Common Stocks Domestic Equity Funds Domestic Bond Funds State of Israel Bond ' International Equity Funds Total Receivables and Accruals State Contribution Member Contn~ution Employer Contribution Interest and Dividends Other Total ~ Payables Benefits Refunds Expenses Other Total $ 2,634,584 11,537,121 22,685,137 49,641,367 153,016,492 92,429,493 250,000 31,585,628 363,779,822 _ 214,660 552,328 534,223 1,301,211 176,698 1,319,539 1,496,237 9/30/2007 $ 6,360,027 13,495,275 26,606,172 51,670,353 196,096,047 90,745,990 250,000 43,955,256 429,179,120 209,672 533,599 313,734 1,057,005 78,311 437,129 515,440 I, Net Assets -Market Value ~ 363,584,796 ~ 429,720,685 ~I J 7 J -, J ~ GRS ---.! --~ _) -l -1 _~ J _; -, _~ J J _J J J J J ~ Net Increase During Period .1 J lJ J ~l J l _~___~_ 25 PENSION FUND INCOME AND DISBURSEMENTS Year Ending Year Ending 9/30/2008 9/30/2007 Market Value at Beginning of Period $ 429,720,685 $ 378 035 985 Income Member Contributions Employer Contributions Library/Metro Dade Contributions Investments -Interest and Dividends Investments -Gains (Losses) Total Investment Earnings Total Income II Disbursements Monthly Benefit Payments Lump Sum Distributions Refund of Contributions Investment Related Expenses Other Administrative Expenses Insurance Premiums Transfers to Other Systems Total Disbursements 6,602,403 13,911,545 0 7,136,653 (63,854,232) (56,717,579) (36,203,631) 27,336,122 0 900,303 1,056,638 639,195 0 0 29,932,258 (66,135,889) 363,584,796 7,927,173 13,053,231 11,146 5,559,442 52,758,436 58,317,878 79,309,428 25,589,393 0 611,742 781,776 641,817 0 0 27,624,728 51,684,700 429,720,685 I Market Value at End of Period GRS 26 ACTUARIAL VALUE OF ASSETS Year Endin Se tember 30 2008 2007 A. Beginning of Year Assets 1. Market Value $ 429,720,685 $ 378,035,985 2. Actuarial Value 412,824,235 358,458,949 B. Net of Contributions Less Disbursements* (8,361,672) (5,851,402) C. Actual Net Investment Earnings* (57,774,217) 57,536,102 D. Expected Investment Earnings* 35,347,654 31,109,159 E. Excess of Actual Over Expected Investment Earnings: C - D (93,121,871) .26,426,943 F. Recognition of Excess Earnings Over 5 Years 1. From This Year (18,624,374) 5,285,389 2. From One Year Ago 2,685,676 (420,595) 3. From Two Years Ago (213,718) 2,616,059 4. From Three Yeats Ago 1,329,304 1,431,635 5. From Four Years Ago 727,460 2,739,889 6. Total (14,095,652) 11,652,377 G. 401A Plan Transfers NA NA H. End of Year Assets (Before Revision) 1. Market Value 363,584,796 429,720,685 2. Actuarial Value: A2 + B + D + F6 + G 425,714,565 395,369,083 3. Final Actuarial Value Within 80% to 120% of Market Value .425,714,565 395,369,083 I. Partial Write Up NA 17,455,152 J. End of Year Assets A$er Write Up 425,714,565 412,824,235 * Net of Investment Related Expenses GRS _..._l _._ 1 __~ ---~ ~~ -~ __~ i ~l _~ V J -, J -~ J _J INVESTMENT RATE OF RETURN General Plan ** Unclassified Plan Actuarial Actuarial Year Ended Market Value Value Market Value Value 9/30/89 NA % 11.6 % 14.6 % 14.6 9/30/90 NA 7.3 (2.3) (2.3) 9/30/91 NA 8.1 21.6 21.6 9/30/92 12.2 13.7 5.8 5.8 9/30/93 14.6 11.4 14.6 14.1 9/30/94 1.4 6.8 5.3 4.8 9/30/95 20.0 11.4 25.9 24.1 9/30/96 9.8 15.3 22.7 13.9 9/30/97 23.0 13.8 35.2 19.1 9/30/98 8.4 12.5 (0.3) 4.3 9/30!99 13.1 14.4 19.1 18.8 9!30!00 10.8 10.7 11.5 16.5 9/30/01 (7.4) 7.2 (8.1) 9.7 9/30/02 (5.9) 0.3 (9.8) 1.7 9/30/03 I7.4 4.3 16.9 4.6 9/30/04 11.4 4.1 13.0 9.7 9/30/05 12.8 4.4 13.8 10.7 9/30/06 7.4 * 7.7 7.5 * 10.2 * 9/30/07 15.3 12.0 NA NA 9/30/08 (13.6) 5.2 NA NA Average Compounded Rate of Return for Number of Years Shown 8.4 % 9.0 % 10.9 % 11.0 Average Compounded Rate of Return for Last 5 Years 6.1 % 6.6 % NA NA 27 1 1 ~ * Note: Effective 10/1/06, the former General and Unclassified Plans were merged and assets were combined. Investment returns after this date are for the total group. ** Combined Plan after 2006 1 1 ~ GRS SECTION D FINANCIAL ACCOUNTING INFORMATION GRS ..__1 --, _.l _.~ T, --, r _i `1 _..~ J ~t J -~, ,J 1 J i J .~ 28 FASB N0.35 INFORMATION A. Valuation Date B. Actuarial Present Value of Accumulated Plan Benefits 1. Vested Benefits a. Members Currently Receiving Payments b. Terminated Vested Members c. Other Members d. Total 2. Non-Vested Benefits 3. Total Actuarial Present Value of Accumulated Plan Benefits: 1 d + 2 4. Accumulated Contributions of Active Members I C. Changes in the Actuarial Present Value of Accumulated Plan Benefits 1. Total Value at Beginning of Year 2. Increase (Decrease) During the Period Attributable to: a. Plan Amendment b. Change in Actuarial Assumptions c. Latest Member Data, Benefits Accumulated and Decrease in the Discount Period d. Benefits Paid e. Net Increase 3. Total Value at End of Period ~I D. Market Value of Assets iI E. Actuarial Assumptions -See page entitled Actuarial Assumptions and Methods October 1, 2008 $ 304,701,135 12,672,793 144,758,513 462,132,441 8,254,471 470,386,912 52,644,549 432,296,450 9,183,926 0 57,142,961 (28,236,425) 38,090,462 470,386,912 363,584,796 October 1, 2007 $ 278,039,364 9,500,862 138,395,883 425,936,109 6,360,341 432,296,450 50,696,622 395,731,353 0 4,457,370 58,308,862 (26,201,135) 36,565,097 432,296,450 429,720,685 GRS 29 ~y N ao ~~ FTI v 0 0 e ~ v h ~O N^ i^ ~ ono o^O '! ~ ~ ~ V1 O\ ~D 00 'd~ ~-+ N ^ to N v ~ O ~ ~ N ~ V1 O~ ~ M ~ N+ vv~ ~ .~+ ~ ~ ' -a . -~ . ~ ~ ~v~~ ,,,pp G ~ ~ . O ~ U ~ .~ CT .-• ~--i .-~ M O ~D o0 d' eh M ~/1 M ~--~ O o0 ~ O O~ O h et M o~ ~-+ d' o~ ~1 N ~/'~ O O N ~n ~n ~ .-+ V1 M M ~ M ~O Cr O ~O .-+ •-+ 00 00 d; 'dam ~/'~ N a ~ et t} .-+ 00 Ci ~ O oo O~ O ~ o0 ~ O M O ~ , N N O O~ '1~ v ~O et M O~ V1 h ~-+ 00 00 ~-- 00 ~ M ~ ~ $ O ~ ~ M ~ tI') h N'1 N h O d' ~ ~D O h O~ O~ 00 00 N N N N N N N N N M M M M Ch ~ h N~ ~0 U 0 ~ ' N 'A h O O~ 00 O~ ~G 00 h ~ ~-; ~ O~ 00 D tt ~-+ ~ ~ O~ M ~ N l~ C vi l~ tt C d' .-a ~ ~ ~ M ~ cV C ~+ O~ O~ O~ O O •.• •-+ •--~ •-, O O~ O~ o0 00 h o0 00 00 00 ~ .--~ .--~ .-r .-+ .~ .-~ ~-+ b ~+ v ~1 O O o0 ~C ~--i Vy [f' ~ 00 e}' N M N O O~ 00 ~h h ~ •-~ a\ b •-~ et M v1 C~ h N M O N N N d' Q~ N N b N ~-+ ~O ~O ~ ~--~ aw N oo l ~ M M Q~ M M ~ 0 0 ~ ~ oo ~-+ l~ N O 'n N N ~D O~ O 01 O~ ~O ~t l~ m o0 ~ v 'O p oo ~O ~--~ O H o0 0o h d' v7 ~ tiD N h oo d' M ~O ~ ~ ~ ~ O O~ ~ M O^ 00 00 N M " 00 M M (~ d~ M N ~/'~ l ` .-~ ri ~ ~ ~ ` ' ~n r-i oo M N ' ' ` ' oo .~ N ~n O ' t ~ vi N O ~O O O ~ ~ - •--~ N d ~t ~ - o O~ •-+ M d h ~ d9 "[! ~ ~ r. h h vl '~t N N O\ v1 0o N O o0 O~ O~ 00 ~--~ O~ N ~O ~ ~o h ~O ~o M h ~ N oo cT O ~ O oo h M N o~ o0 ~ ,~ et M A O M ~t O M O N N O d~ ~n N d~ ~ U1 ~? ~ ~ ~ O oo .--~ .~ ~ O N m oo ~ ~D ~ G d= vi ~D ~ m O O O~ M M ~O N l~ N •-+ ~D V7 00 v ^ ~+' ~ ~ N h M h .-~ O o0 N 00 l~ N Ki N N D M M l~ ~h C~ t ~ 00 O M h N o~ O~ '-+ O N Ow 0o N o0 ~t c o h N O N d~ o0 0 0~ , N N ~ N N N N N M d ~ M m M h ~ N ~ A W N M V tr h h a ~ O ~ h h 0 M h M N ~D ~O 00 h h O~ O~ M ~A V1 to Vl 00 G~ 00 h O .~ N ~O d' ~O h o0 ~O d' 00 M ~O ~D ~ 00 O (V ~O Q~ O N M M r+ 'tT l ~ 0 ~O O~ O N ~A h "~ ~-+ h h M ~-+ ~ ~O ~O d' •-+ o0 ~ ~ M V1 l~ 00 V' M N O h 01 ~O d' d~ d' N ~-+ ~-+ ~, d N O~ h M [ O~ 00 ~D -~ [ .~-r N M 00 O ~-+ l f ~A [1 O t l M oo ~ t ~ , ~ v1 00 00 ~O .-i ~ ~O V'i ~ ~O N ~ ~ ~ O O v1 00 0o v'i ~ v'~ N ~~ M M M M M M M M M _ ' ' ' N N N M N d ~fi d .~ u ~ ~ v ,..p G ~ ~ ~ i~ O M ti' v~ ~D h O~ O~ O~ 0\ D\ oo O~ O ~ N O~ Q~ O O pp M h ~ ~ O~ 0 0 0 h O h o0 00 S O O '~' ~~~~~ ~~ N N N N VN N N N N N N N O ~ ~ ~ ~ ~ .-~ .-r ~ ..-, .-~ ~ ~ ~ ~ ~ .-~ .--i .-ti .--i ~--i ~ ~ ~ ~ ~ .-. ~ .-, .-~+ .-~ ~ .-a ~ ~ ~ .--i .-. .--i A O O O O O 0 0 0 0 0 O O O O O O O O O G^~ c~ id .t7 Vv U ~: N ..~ GRS __.~ .__~ _... 1 --~ __l ___, _~ r~ _.~ J J J ~ GRS SCHEDULE OF EMPLOYER CONTRIBUTIONS (GASB Statement No. 25~ Year Ended Se tember 30 Annual Required Contribution Actual Contribution Percentage Contributed 1994 $ 3,004,556 $ 3,004,556 100.0 1995 2,809,509 2,809,509 100.0 1996 4,151,807 4,151,807 100.0 1997 3,982,477 3,982,477 100.0 1998 3,091,359 3,091,359 100.0 1999 1,293,920 1,293,920 100.0 2000 666,897 666,897 100.0 2001 0 0 NA 2002 0 0 NA 2003 0 0 NA 2004 2,476,702 2,476,702 100.0 2005 5,082,595 5,082,595 100.0 2006 5,500,329 5,500,329 100.0 2007 12,234,519 * 13,053,231 106.7 2008 13,911,545 13,911,545 100.0 * From February 28, 2006 Actuarial Impact Statement 30 SECTION E MISCELLANEOUS INFORMATION GRS --~ 31 J .~ -~ J RECONCILIATION OF MEMBERSHIP DATA From 10/1/07 From 10/1/06 To 10/1/08 To 10/1/07 A. Active Members 1. Number Included in Last Valuation 1,061 1018 2. New Members Included in Current Valuation 182 149 3. Employment Terminations (49) (55) 4. Service Retirements (29) (40) 5. Disability Retirements (1) (2) 6. Deaths (1) (1) 7. Other -Transfers Out and Data Adjustments (5) (8) 8. 401A Transfers N/A N/A 9. Number Included in This Valuation 1,158 1,061 B. Terminated Vested Members 1. Number Included in Last Valuation 70 64 2. Additions from Active Members 24 17 3. Lump Sum Payments/Refund of Conm'butions 0 (4) 4. Payments Commenced (7) (4) 5. Deaths 0 0 6. Other -Data Adjustments 0 (3) 7. Number Included in This Valuation 87 70 C. Service Retirees, Disability Retirees and Beneficiaries 1. Number Included in Last Valuation 1001 995 2. Additions from Active Members 31 42 3. Additions from Terminated Vested Members 7 4 4. Deaths Resulting in No Further Payments (29) (41) 5. Deaths Resulting in New Survivor Benefits 0 2 6. End of Certain Period - No Further Payments 0 (1) 7. Other -Lump Sum Distributions 1 0 8. Number Included in This Valuation 1,011 1001 J ~ GRS ~~ MIAMI BEACH EMPLOYEES' RETIREMENT PLAN -ACTIVE MEMBERS ON OCTOBER 1, 2008 Age Group 0-4 5-9 ~~ Years of Service 15-19 20-24 25-29 30 & Up Totals 20-24 47 Total Pay 1,520,609 Avg Pay 32,353 25-29 88 8 Total Pay 3,455,924 327,348 Avg Pay 39,272 40,919 30-34 89 23 11 Total Pay 3,815,937 1,056,261 592,431 Avg Pay 42,876 45,924 53,857 35-39 67 60 30 1 Total Pay 3,262,771 3,335,981 1,917,634 66,337 Avg Pay 48,698 55,600 63,921 66,337 40-44 63 42 43 20 6 1 Total Pay 3,460,991 2,658,024 2,901,448 1,402,814 403,155 67,478 Avg Pay 54,936 63,286 67,476 70,141 67,193 67,478 -1 -' 45-49 60 57 47 23 30 12 '~ Total Pay 3,280,143 3,149,734 2,894,635 1,643,237 2,298,456 920,045 -~ Avg Pay 54,669 55,258 61,588 71,445 76,615 76,670 -,~ 50-54 33 32 26 7 15 7 Total Pay 1,596,558 2,016,688 1,510,392 486,265 1,191,020 601,024 Avg Pay 48,381 63,022 58,092 69,466 79,401 85,861 55-59 26 26 3I 7 it 4 Total Pay 1,905,137 1,715,806 2,325,167 545,609 759,063 232,955 Avg Pay 73,275 65,993 75,005 77,944 69,006 58,239 60-64 14 13 22 ]0 I1 1 220 6 Total Pay 663,533 601,642 1,649,093 871,249 724,551 11 , Avg Pay 47,395 46,280 74,959 87,125 65,868 116,220 65-99 5 6 10 12 1 Total Pay 372,937 237,716 593,203 830,228 51,240 Avg Pay 74,587 39,619 59,320 69,186 51,240 Total No. 492 267 220 80 73 26 Total Pay 23,334,540 15,099,200 14,384,003 5,845,739 5,376,245 1,988,962 Avg Pay 47,428 56,551 65,382 73,072 73,64? 76,499 ~ GRS 32 47 1,520,609 32,353 96 3,783,272 39,409 123 5,464,629 44,428 158 8,582,723 54,321 175 10,893,910 62,251 229 14,186,250 62,949 120 7,401,947 61,683 105 7,483,737 71,274 71 4,626,288 65,159 34 2,085,324 61,333 1,158 66,028,689 57,020 --~ 33 _~ INACTIVE MEMBERS ON OCTOBER 1, 2008 Terminated Vested Disabled Retirees & Beneficiaries Grand Total • __....~ A..,,,^ol Anneal AIIIIllal J ,.~ J -"1 J -, _.~ 512,191 1,378,843 3,958,039 4,610,529 5,167,501 3,784,415 3,523,131 2,629,057 2,491,672 1,197,023 505,805 J J J 7 ~l J 1 GRS -1 _J _~ _.1 SECTION F --, SUMMARY OF PLAN PROVISIONS --, _.~ J _~ J _.~ -, I --~ 7 ~1 J ~ GRS `1 _._I Effective Date SUMMARY OF PLAN PROVISIONS 34 March 8, 2006 under Ordinance No. 2006-3504, whereby the former General and Unclassified Plans merge to form the Miami Beach Employees' Retirement Plan Eli 'bili Each general employee who works more than 30 hours per week is eligible for membership on his date of employment Creditable Service Service credited under the predecessor system plus service after such date with respect to _ which member contributions are made. Earnings For each person who becomes a member after the Second Tier Date, base pay including longevity, but excluding overtime, shift differential or extra compensation allowances. For each person who became a member before the Second Tier Date, actual salary or wages received. Earnings do not include lump sum payments of unused sick or vacation time. '~~ Overtime pay for Tier A members is limited to 10% of regular pay. J Second Tier Date April 30,1993 for members of AFSCME; August 1, 1993 for those classified as "Other' ;and ~ February 21,1994 for members of MBEBA; October 18,1992 for Unclassified members. ._~ Final Average Monthly Earnings (FAME) One-twelfth of average annual Earnings during the two highest paid years of Creditable Service, not less than the average monthly earnings for the 12 months prior to the effective date for Unclassified Tier A members -1 Normal Retirement Eligibility Age 50 and five years of Creditable Service for those in Tier A. Age 55 and five years of Creditable Service for those in Tier B. Benefit 3% of FAME multiplied years of Creditable Service with the total not 7 to exceed 80% of FAME. There is a 90% cap for certain Tier A members. ] Form of Benefit 50% joint and survivor annuity payable only to the spouse or, if no spouse, to the surviving children until age 21; other options are also available. Spouse's benefits cease upon remaniage. ~ GRS -1 _i --i i _.~ J -l _.J -~ .J -1 .J J J J J J =1 35 Early Retirement Eligibility Tier B, members of the General Plan whose total of age plus service is 75, not earlier than age 50. Benefit Accrued pension actuarially reduced for number of years by which Early Retirement Date precedes Normal Retirement Date. Delayed Retirement Eligibility Anytime after the Normal Retirernent Date. Benefit Calculated in the same manner as the Normal Retirement Benefit but using the FAME and Creditable Service as of the actual retirement date. Disability Benefits Eligibility A total and permanent disability which renders a member incapacitated, mentally or physically, for the fiuther performance of duty. Five years of Creditable Service is also required unless the disability is service~connected. Benefit Ordinary Disability: Accrued retirement benefit, without reduction, with a minimum of 35% of FAME. Service-Connected Disability: Accrued retirement benefit without reduction, with a minimum 'of 65% of FAME; 75% of FAME minimum for General Tier A members. Such amounts are reduced by workers' compensation benefits and, in certain cases, earned income will be considered in offsetting the benefit. The period of disability shall be included in Creditable Service for purposes of computing normal retirement benefits when a disability retiree reaches normal retirement age. Preretirement Death Benefits For a member who has at least three years of Creditable Service but who dies before commencement of retirement benefits, a monthly benefit is payable to the spouse or, if no spouse, to the children until age 21. The benefit is equal to 50% of the accrued normal retirement benefit without reduction with the result being a minimum of 30% of FAME and a maximum of 40% of FAME for General members. Termination Benefits Any member who terminates employment and does not request a refund of his own contributions and has completed at least five years of Creditable Service will be eligible to receive his accrued benefit upon reaching his normal retirement age. GRS n ~~ ~--, l _-J .__ J i-~ r~ +1 ---, -~ .J ---, -1 J i J J J' J J 36 Post Retirement Adjustments Retirees receive a 2.5% increase each year. Contributions Tier A Members Tier B Members From the City Changes Since Last Valuation 10% of Earnings. 8% of Earnings. Employees who have reached the applicable benefit accrual cap (90% for General Tier A employees and 80% for all others) but have not yet reached retirement age will continue to contribute to the pension Plan, but only on the amount by which pay increases after reaching the cap The amount necessary to fund the Plan properly according to the Plan's actuary. A Deferred Retirement Option Plan (DROP) was enacted on January 28, 2009 by Ordinance 2009-3626 allowing participants who have attained eligibility for Normal Retirement to continue working with the City for up to three years while receiving a retirement benefit that is deposited into a DROP account. The amount of the benefit that is deposited into the DROP account is calculated as if the participant had retired on the date of DROP commencement. Upon termination with the City, the accumulated value of the DROP account is distributed to the participant. GRS City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Actuarial Valuation Report as of October 1, 2008 To Determine Annual Contributions For the Plan Year October 1, 2008 Through September 30, 2009 To be Paid in the Fiscal Year October 1, 2009 Through September 30, 2010 buckconsultants ~~ an acs compan, ,. <: . TABLE OF CONTENTS Page Number Discussion ................................................................................................................................... 1 Liabilities Table I Summary of Valuation Results ................................................................. 4 Table II Gain and Loss Analysis ............................................................................. 5 Table III Accounting Disclosures (GASB 25/27) .................................................... 7 Table IV Present Value of Accrued Benefits ........................................................... 9 Table V Information Req. by Florida Statute Chapter 112 ..................................... 10 Table Va Unfunded Liability Bases .................................................................... 16 Assets Table VI Assets ........................................................................................................ 17 Table VIa Asset Reconciliation ............................................................. 18 Table VII Historical Asset Information .................................................... 19 Table VIIa Revenues by Source and Expenses by Type .................................. 20 Table VIII Contributions vs. Fund Payouts ................................................................ 21 Data Table IX Summary of Member Data ........................................................................ 22 Table IXa Active Data ........................................................................................... 23 Table IXb Retiree Data ........................................................................................... 24 Table IXc Data Reconciliation .............................................................. 25 Table IXd Age-Service-Salary Table (All Active Members) ..................................... 26 Table IXe Age-Service-Salary Table (Active Police Officers) .................................. 27 Table IXf Age-Service-Salary Table (Active Firefighters) ....................................... 28 Table X Historical Contribution Rate ..................................................................... 29 Assumptions Table XI Actuarial Assumptions and Methods ........................................................ 30 Table XIa Assumption Changes ............................................................ 33 Plan Provisions Table XII Plan Provisions ........................................................................................ 34 Table XIIa Plan Amendments ................................................................ 38 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page i buckconsultants ~i~ an acs company A ~ s April 24, 2009 Board of Trustees City Pension Fund for Firefighters and Police Officers in the City of Miami Beach 1691 Michigan Avenue, Suite 355 Miami Beach, FL 33139-2557 Dear Members of the Board: This report presents the results of the October 1, 2008 actuarial valuation of the City Pension Fund for Firefighters and Police Officers in the City of Miami Beach. This valuation will be used to determine the contributions for the City's fiscal year beginning October 1, 2009. Plan Amendments and Other Changes Affecting the Financial Status of the Fund The assumptions used in the valuation are outlined in Table XI. Provisions of the plan are set forth in Table XIL The valuation assumptions were updated as of October 1, 2008 and reflect changes to the discount rate, the salary scale, the retirement assumptions, the loadings for overtime and other pays, and the service buyback costs. In addition the Pension Fund will be undertaking an experience study as of October 1, 2008, to review all the valuation assumptions and additional assumption changes (if required), will be reflected in the October 1, 2009 valuation. Summary of Valuation Results The City contribution requirement for the fiscal year beginning October 1, 2009 is summarized below, payable at October 1, 2009. Required City contribution for plan year beginning 10/1/2009 $23,283,269 The City's contribution increased from $20,039,446 for the 2008/2009 fiscal year to $23,283,269 for the 2009/2010 fiscal year. The increase in the contribution requirement is due primarily to the higher than expected pay increases, 8.77% compared to an expected 4.40%, and the asset losses (Market Value Return of -10.43% and Actuarial Value Return of 4.87% vs. expected return of 8.50%) incurred over the 2007/2008 fiscal year. 200 GaHeria Parkway NW. Suite 1900 • Atlanta. GA 30339-5945 770.955.2488.770.933.8336 (fax) Page 1 Board of Trustees Apri124, 2009 In addition to the City Contributions, there are expected member contributions of $4,208,505 and contributions from the Share Plans of $120,549 to fund the ten year certain and life form of benefit payment. The City contribution requirements presented above for the 2009/2010 fiscal year reflect an annual payment at the beginning of the fiscal year, which is our understanding of the City's payment schedule. Below we present a breakdown of the interest adjustment to reflect the annual payment for the period October 1, 2009 through September 30, 2010 with the payment due on October 1, 2009. Normal Cost at October 1, 2008 $11,294,379 Payment to Amortize Unfunded Liability at October 1, 2008 $11,256,706 Total $22,551,085 Interest at 8.40% per year $ 1,894,291 Preliminary Minimum Required Contribution $24,445,376 Estimated Service Buybacks at October 1, 2009 $ 2,525,103 Estimated Administrative Expenses at October 1, 2009 $ 641,844 Total Minimum Required Contribution payable October 1, 2009 $27,612,323 Expected Member Contributions ($4,208,505) Expected Share Plan Contributions ($ 120,549 Estimated Cit Contribution a able on October 1, 2009 $23,283,269 GASB 25/27 Information Governmental Accounting Standards Board Statement Nos. 25 and 27 (GASB 25/27) require the disclosure of certain information. GASB 25 requires disclosure of funding progress and GASB 27 requires the calculation of the net pension obligation and annual pension cost. Results for the 2007/2008 and 2008/2009 fiscal years are shown in Table III. Contents of the Report A summary of the results of the valuation is presented in Table I. Information for the auditors can be found in Tables III and IV. Information required by the State of Florida to be disclosed under Chapter 112 is presented in Tables V and Va. Finally, Tables VI through VIII provide information about the fund's assets, while Tables IX through IXf provide information about the membership data. Table X is the Historical Contribution Rates. R, ~~~ buckconsultanl~ ~~ ?,cs camo,~- . ,~ , Page 2 Board of Trustees Apri124, 2009 Certification This actuarial valuation and/or cost determination was prepared and completed by us or under our direct supervision and we acknowledge responsibility for the results. To the best of our knowledge, the results are complete and accurate and, in our 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 1-iabilities 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. In addition, we certify that we have experience in performing actuarial valuations for public sector retirement systems, that the valuation was prepared in accordance with the standards of practice prescribed by the Actuarial Standards Board, and that the actuarial calculations were performed by qualified actuaries in accordance with accepted actuarial procedures, based on the current provisions of the Pension Fund and on actuarial assumptions that are internally consistent and reasonably based on the actual experience of the Fund. The first signatory below is a member of the American Academy of Actuaries and meets the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. Very truly yours, /C ~~,~- ~ . Kerry Schmidt, FSA, MAAA David P. C bell Principal Consultant Enrollment No. 08-2628 P:\Retirement\Miami Beach\2008\Retirement\Valuation 10-01-2008\Report\\2008 Val Ltr.doc txackc;c~nsultant~> ~~ Page 3 :,s con~p~~an~ . SUMMARY OF VALUATION RESULTS TABLE I As of As of October 1, 2007 October 1, 2008 1. Number of Members a. Active Members b. Deferred Vested Members c. Retired Members: i. Non-disabled ii. Disabled iii. Beneficiaries iv. Sub-total 482 17 420 61 91 572 1,071 487 14 441 62 98 601 1,102 d. Total Members 2. Total Annual Compensation a. Base Pay b. Projected Payroll (Base Pay) c. Projected Pensionable Pay d. Projected Pensionable Pay (plus DROP) 3. Total Retired Member Benefits 4. Annual Cost a. Present Value of Future Benefits b. Present Value of Future Normal Cost City Portion Member Portion c. Actuarial Accrued Liability (AAL) d. Actuarial Value of Assets e. Unfunded AAL (UAAL) £ Normal Cost g. Payment to Amortize Unfunded Liability h. Interest Adjustment i. Service Buyback j. Administrative Expenses k. Total 1. Expected Member Contributions m. Expected Share Plans Contributions n. Estimated City Contributions o. Total $38,705,407 $40,060,096 $50,668,549 $58,243,398 $33,930,403 $712,545,018 $79,552,431 $44,331,719 $35, 220, 712 $632,992,587 ($495,993,903) $136,998,684 $10,858,898 $8,787,288 $1,669,926 $2,203,305 $646,588 $24,166,005 $4,006,010 $120, 549 $20,039,446 $24,166,005 5. Annual Cost (as a % of Projected Payroll) a. Total Required Contribution 60.32% b. Estimated Share Plans Contribution 0.30% c. Expected Member Contribution 10.00% d. Estimated City Contribution (4n./2b.) 50.02% e. Estimated City Contribution (4n./2c.) 39.55% f. Estimated City Contribution (4n./2d.) 34.41 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach $40,661,885 $42,085,051 $53,153,934 $59,275,538 $37,220,325 $765,475,606 $81,743,662 $44, 719, 347 $37, 024, 315 $683,731,944 ($507,363,813) $176,368,131 $11,294,379 $11,256,706 $1,894,291 $2,525,103 $641, 844 $27,612,323 $4,208,505 $120,549 $23,283,269 $27,612,323 65.61 0.29% 10.00% 55.32% 43.80% 39.28% Page 4 GAIN AND LOSS ANALYSIS TABLE II 1. Actual Unfunded Accrued Liability as of October 1, 2007 $136,998,684 2. Expected Change in Unfunded Liability During the 2007/2008 Plan Year a. Due to Employer Normal Cost for Benefits $10,625,787 b. Due to Interest on the Unfunded Liability $11,644,888 c. Expected City and State Contributions ($20,159,995) d. Total Expected Change $2,110,680 3. Expected Unfunded Accrued Liability as of October 1, 2008 $139,109,364 4. Change in Unfunded Liability During the 2007/2008 Plan Year Due to: a. Method changes $0 b. Assumption changes $5,715,022 c. Plan amendments $0 d. Experience $31,543,745 e. Total change $37,258,767 5. Actual Unfunded Accrued Liability as of October 1, 2008 $176,368,131 6. Items Affecting Calculation of Accrued Liability a. Plan provisions reflected in the accrued liability (see Table XII on page 34) b. Plan amendments reflected in item 4.c. above (see on page 38) c. Actuarial assumptions and methods used to determine accrued liability (see Table XI on page 30) d. Changes in actuarial assumptions and methods reflected in items 4.a. and 4.b. above (see on page 33) City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 5 UNFUNDED ACCRUED LIABILITY CONTRIBUTION RATE CHANGE TABLE II (continued) 7. Expected Unfunded Accrued Liability Contribution Rate as of October 1, 2007 21.94% 8. Net Actuarial (Gains)/Losses During the 2007/2008 Plan Year a. Due to Salary/Service/Data 0.94% b. Due to Investment Performance 2.95% c. Due to Turnover/Mortality 0.00% d. Due to New Retirements and Retirement Benefits 1.89% e. Due to New Members 0.00% f. Total 5.78% 9. Change in Unfunded Accrued Liability Rate During the 2007/2008 Pla n Year Due to: a. Assumption changes 0.90% b. Method changes 0.00% c. System benefit changes 0.00% d. Total Change 0.90% 10. Other Effects (1.49%) 11. Unfunded Accrued Liability Contribution Rate as of October 1, 2008 28.99% 12. Comments on Change in Unfunded Accrued Liability Contribution Rate: Salary/Service/Data: Salary increases and adjustments in the reported data. Actual salary increases averaged 8.77% compared to expected increase of 4.4%. Investment Performance: -10.48% actual vs. 8.5% expected return on the actuarial value of assets. Turnover/Mortality: Net effect on the valuation liabilities of actual deaths, retirements, terminations of employment and disabilities different from what was anticipated in the aggregate by the assumptions related to those events. New Retirements and Retirement Benefits: Greater than expected number of and amount of benefits for new retirements. Other effects: This item captures all other effects that contributed to the overall experience loss that are not detailed items 8 and 9 above. Effects included in this item are "pickups" of plan participants not valued in the prior year, catch-up COLAs for participants who retired more than 1 year and less than 2 years, and data corrections/adjustments from the prior year. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 6 oCCOUNTING DISCLOSURES (GASB A. Number of Plan Participants as of October 1 a. Retirees and beneficiaries receiving benefits b. Terminated plan participants entitled to but not yet receiving benefits c. Active plan participants d. Total Plan Year 2007/2008 572 17 482 1,071 B. Development of Annual Required Contribution (ARC) a Employer normal cost: i. Total normal cost ii. Expected employee contribution iii. Employer normal cost Amortization of UAAL: i. PV of future benefits ii. PV of future employer normal costs iii. PV of future employee contributions iv. Actuarial accrued liability (AAL) v. Actuarial value of assets vi. Unfunded AAL (UAAL) vii. Amort. of UAAL ARC $13,584,504 ($3,659,219) $9,925,285 b. c (Item B.a.iii. plus item B.b.vii.) $656,373,677 ($42,313,343) ($32,044,038) $582,016,296 ($470,603,144) $111,413,152 $7,692,760 $17,618,045 C. Annual Pension Cost and Net Pension Obligation (NPO) a. ARC b. Interest on NPO c. Adjustment to ARC d. Annual Pension Cost e. Contributions made £ Increase(decrease) in NPO g. NPO (beginning of year) h. NPO (end of year) $17,618,045 $0 $0 $17,618,045 ($17,618,045) $0 $0 $0 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach TABLE III Plan Year 2008/2009 601 14 487 1,102 $13,708,791 ($4,006,010) $9,702,781 $712,545,018 ($44,331,719) ($35,220,712) $632,992,587 ($495,993,903) $136,998,684 $9,534,208 $19,236,989 $19,236,989 $0 $0 X19,236,989 Page 7 ACCOUNTING DISCLOSURES (GASB 25/27 D. Three Year Trend Information Annual Net Year Ended Pension Percentage Pension September 30 Cost(APC) Contributed Obligation 2006 $14,601,836 100% p 2007 $15,231,417 100% 0 2008 $17,618,045 100% 0 E. Schedule of Funding Progress TABLE III (continued) ~I) ~~~ ~3) ~4) ~5) ~6) Actuarial UAAL Actuarial Actuarial Accrued Unfunded as % of Valuation Value of Liability AAL Funded Covered Covered Date Assets (AAL) (UAAL) Ratio Payroll Payroll ~2) - ~I) (I) _ (2) (3) _ (5~ 10/]/2003 $410,423,595 $468,290,269 $57,866,674 87.6% $32,116,520 180.2% 10/1/2004 $418,089,222 $512,038,433 $93,949,211 81.7% $32,725,380 287.1% 10/1/2005 $457,680,582 $551,907,648 $94,227,066 82.9% $31,259,918 301.4% 10/1/2006 $470,603,144 $582,016,296 $111,413,152 80.9% $35,354,776 315.1% 10/1/2007 $495,993,903 $632,992,587 $136,998,684 78.4% $38,705,407 354.0% 10/1/2008 $507,363,813 $683,731,944 $176,368,131 74.2% $40,661,885 433.7% F. Additional Information Valuation date Actuarial cost method Amortization method Remaining amortization period Asset valuation method Actuarial assumptions: Investment rate of return Projected salary increases Includes projected payroll Cost-of-living adjustments October 1, 2007 Entry Age Normal Level Percent Closed 24 to 30 Years Market Related Value 8.50% 4.53% - 10.17% 3.50% 2.50% City Pension Fund for Firefighters and Police Officers in the City of Miami Beach October 1, 2008 Entry Age Normal Level Percent Closed 23 to 30 Years Market Related Value 8.40% 4.36% - 9.67% 3.50% 2.50% Page 8 PRESENT VALUE OF ACCRUED BENEFITS TABLE IV 1. Actuarial Present Value of Accrued Benefits a. Vested Accrued Benefits: i. Participants currently receiving benefits ii. Other participants iii. Sub-total b. Non-vested Accrued Benefits c. Total Benefits d. Market Value of Assets e. Percentage Funded As of October 1, 2007 As of October 1, 2008 $481,464,271 $125,659,519 $435,085,692 $122,837,540 $557,923,232 $30,177,659 $588,100,891 $571,193,561 97% $607,123,790 $33,999,361 $641,123,151 $499,788,831 78% 2. Statement of Changes in Total Actuarial Present Value of All Accrued Benefits a. Actuarial Present Value as of October 1, 2007 b. Increase (Decrease) During 2007/2008 Plan Year Attributable to: i. Interest ii. Benefits accumulated iii. Benefits paid iv. Method Change v. Plan amendments vi. Changes in actuarial assumptions or methods vii. Net increase (decrease) c. Actuarial Present Value as of October 1, 2008 3. Items Affecting Calculation of Actuarial Present Value of Accrued Benefits a. Plan provisions reflected in the accrued benefits (see Table XII page 34) b. Actuarial assumptions and methods used to determine present values (see Table XI on page 30) $588,100,891 $48,500,453 $30,960,205 ($35,014,659) $0 $0 $8,576,261 $53,022,260 $641,123,151 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 9 INFORMATION REQ. BY FLORIDA STATUTE (CHAP. 112) TABLE V October 1, 2008 1. Participant Data a. Active members: i. Number ii. Total annual payroll iii. Projected annual payroll b. Retired members and beneficiaries: i. Number ii. Total annualized benefit c. Disabled members receiving benefits: i. Number ii. Total annualized benefit d. Terminated vested members: i. Number ii. Total annualized benefit 2. Assets a. Actuarial value of assets b. Market value of assets 3. Liabilities a. Present value of all future expected benefit payments: i. Active members: Retirement benefits Vesting benefits Disability benefits Death benefits Sub-total ii. Terminated vested members iii. Retired members and beneficiaries: Retired (other than disabled) and beneficiaries Disabled members Sub-total iv. Member contributions (annuities & refunds) v. Total present value of all future expected ben. pmts Police Firefighters Total 319 168 487 $24,955,974 $15,705,911 $40,661,885 $25,829,433 $16,255,618 $42,085,051 324 215 539 $20,634,088 $13,475,240 $34,109,328 51 11 62 $2,609,483 $501,514 $3,110,997 13 1 14 $207,020 $29,711 $236,731 n/a n/a $507,363,813 n/a n/a $499,788,831 $145,676,073 $103,102,885 $248,778,958 $3,085,001 $1,740,768 $4,825,769 $10,120,536 $5,788,314 $15,908,850 $7,542,235 $4,365,196 $11,907,431 $166,423,845 $114,997,163 $281,421,008 $2,238,218 $352,109 $2,590,327 $266,521,094 $174,408,286 $440,929,380 $34,778,999 $5,755,892 $40,534,891 $301,300,093 $180,164,178 $481,464,271 $0 $0 $0 $469,962,156 $295,513,450 $765,475,606 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 10 «r INFORMATION REQ. BY FLORIDA STATUTE (CHAP. 112) TABLE V (continued) October 1, 2008 Police Firefighters Total b. Liabilities due and unpaid $0 $0 $0 c. Actuarial accrued liability $415,922,426 $267,809,518 $683,731,944 d. Entry Age Normal Unfunded actuarial accrued liability n/a n/a $176,368,131 e. Frozen Initial Liability n/a n/a n/a 4. Actuarial Present Value of Accrued Benefits (please reference Table IV for details concerning the present value of accrued benefits) 5. Pension Cost (as a % of projected payroll) a. Normal cost (including administrative expenses): Dollar amount: b. Payment to amortize unfunded liability Dollar amount: c. Service Buyback Dollar amount: c. Amount to be contributed by members Dollar amount: d. Expected Share Plans Contributions Dollar amount: d. Expected City Contribution Dollar amount: 6. Past Contributions (For year ending September 30,2008) a. Required Employer and State contribution b. Actual contribution made by: i. Employer ii. Members iii. State (Share Plans) City Pension Fund for Firefighters and Police Officers in the City of Miami Beach $390,117,276 $251,005,875 $641,123,151 30.92% 30.14% 30.62% $7,986,191 $4,898,760 $12,884,951 n/a n/a 28.99% n/a n/a $12,202,269 6.00% 6.00% 6.00% $1,549,766 $975,337 $2,525,103 10.00% 10.00% 10.00% $2,582,943 $1,625,562 $4,208,505 0.27% 0.31 % 0.29% $70,669 $49,880 $120,549 n/a n/a 55.32% n/a n/a $23,283,269 n/a n/a $17,618,045 n/a n/a $17,497,496 n/a n/a $5,577,298 n/a n/a $120,549 Page 11 INFORMATION REQ. BY FLORIDA STATUTE (CHAP. 112) TABLE V (c October 1, 2008 Police Firefighters 7. Net actuarial (gain)/loss n/a n/a 8. Other disclosures a. Present value of active members': i. Future salaries: at attained age at entry age ii. Future contributions: at attained age at entry age b. Present value of future contributions from City and State c. Present value of future expected benefit payments for active members at entry age d. Amount of active members' accumulated contributions City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Total $31,543,745 $188,086,766 $103,590,244 $291,677,010 n/a n/a n/a $24,168,667 $12,855,648 $37,024,315 n/a n/a n/a $29,871,063 $14,848,284 $44,719,347 n/a n/a n/a $26,102,954 $16,283,765 $42,386,719 Page 12 INFORMATION REQ. BY FLORIDA STATUTE (CHAP. 112 October 1, 2007 TABLE V (continued) Police Firefighters Total 9. Participant Data a. Active members: i. Number ii. Total annual payroll iii. Projected annual payroll 317 165 482 $23,823,753 $]4,881,654 $38,705,407 $24,657,584 $15,402,512 $40,060,096 b. Retired members and beneficiaries: i. Number ii. Total annualized benefit c. Disabled members receiving benefits: i. Number ii. Total annualized benefit d. Terminated vested members: i. Number ii. Total annualized benefit 10. Assets Actuarial Value of Assets Market Value of Assets 11. Liabilities a. Present value of all future expected benefit payments: i. Active members: Retirement benefits Vesting benefits Disability benefits Death benefits Sub-total ii. Terminated vested members iii. Retired members and beneficiaries: Retired (other than disabled) and beneficiaries Disabled members Sub-total iv. Member contributions (annuities & refunds) v. Total present value of all future expected ben. pmts. 305 206 511 $18,489,029 $12,304,628 $30,793,657 50 11 61 $2,613,664 $523,082 $3,136,746 16 1 17 $243,050 $29,711 $272,761 n/a n/a $495,993,903 n/a n/a $571,193,561 $143,893,388 $99,207,441 $243,]00,829 $2,852,119 $1,614,793 $4,466,912 $9,785,071 $5,672,755 $15,457,826 $7,245,324 $4,241,476 $11,486,800 $163,775,902 $110,736,465 $274,512,367 $2,627,278 $319,681 $2,946,959 $236,208,489 $157,735,731 $393,944,220 $34,995,496 $6,145,976 $41,141,472 $271,203,985 $163,881,707 $435,085,692 $0 $0 $0 $437,607,165 $274,937,853 $712,545,018 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 13 INFORMATION REQ. BY FLORIDA STATUTE (CHAP. 112) TABLE V (continued) October 1, 2007 Police Firefighters Total b. Liabilities due and unpaid $0 $0 $0 c. Actuarial accrued liability $384,997,216 $247,995,371 $632,992,587 d. Unfunded actuarial accrued liability n/a n/a $136,998,684 e. Frozen Initial Liability n/a n/a n/a 12. Actuarial Present Value of Accrued Benefits (please reference Table IV for details concerning the present value of accrued benefits) 13. Pension Cost (as a % of payroll) a. Normal cost: i. Dollar amount: b. Payment to amortize unfunded liability Dollar amount: c. Service buyback Dollar amount: d. Amount to be contributed by members Dollar amount: e. Expected Share Plans Contributions Dollar amount: £ Expected City Contribution Dollar amount: 14. Past Contributions (For year ending September 30,2007) a. Required Employer and State contribution b. Actual contribution made by: i. Employer ii. Members iii. State (Share Plans) City Pension Fund for Firefighters and Police Officers in the City of Miami Beach $358,477,971 $229,622,920 $588,100,891 31.18% 30.78% 31.02% $7,687,777 $4,740,714 $12,428,49] n/a n/a 23.80% n/a n/a $9,534,208 5.50% 5.50% 5.50% $1,356,167 $847,138 $2,203,305 10.00% 10.00% 10.00% $2,465,758 $1,540,251 $4,006,009 0.29% 0.32% 0.30% $70,669 $49,880 $120,549 n/a n/a 50.02% n/a n/a $20,039,446 n/a n/a $15,231,417 n/a n/a $15,110,868 n/a n/a $5,194,282 n/a n/a $120, 549 Page 14 INFORMATION REQ. BY FLORIDA STATUTE (CHAP. 112J TABLE V (continued) October 1.2007 Police Firelighters Total 15. Net actuarial (gain)/loss n/a n/a $23,808,174 l6. Other disclosures a. Present value of active members': i. Future salaries: at attained age $181,171,723 $98,983,943 $280,155,666 at entry age n/a n/a n/a ii. Future contributions: at attained age $23,023,024 $12,197,688 $35,220,712 at entry age n/a n/a n/a b. Present value of future contributions from City and State $29,586,925 $14,744,794 $44,331,719 c. Present value of future expected benefit payments for active members at entry age n/a n/a n/a d. Amount of active members' accumulated contributions $26,341,962 $15,798,527 $42,140,489 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 15 UNFUNDED LIABILITY BASES TABLE Va 2007/2008 2008/2009 Outstanding Actual Outstanding Ex ected P Original Balance as of Amortization Balance as of Amortization Years Description Amount October 1, 2007 Pa ment Y October 1, 2008 Payment Remaining Initial Unfunded Liability $11,301,726 $12,286,647 $906,490 $12,424,522 $929 621 2 , 3 10/01/2002 Method Change $12,519,763 $13,691,977 $988,510 $13,867 285 $1 013 430 , , , 24 10/01/2003 Amendment $1,078,557 $1,160,337 $82,093 $1,176 873 $84 138 2 1.0/01/2003 Experience Loss $32,473,033 $34,935,221 $2,471,630 , $35 433 085 , $2 533 198 5 , , , , 25 10/01/2004 Experience Loss $34,892,889 $36,880,547 $2,560,297 $37,455 096 $2 623 323 2 , , , 6 10/0]/2005 Method Change -$31,074,307 -$32,231,152 -$2,198,183 -$32,772 617 -$2 251 665 2 10/01/2005 Assumption Change $6,250,297 $6,482,984 $442,143 , $6 591 895 , , $452 901 7 10/0]/2005 Experience Loss $23,210,540 $24,074,630 $1,641,904 , , $24 479 070 , $1 681 851 27 , , , , 27 10/0]/2006 Method Change -$4,690,352 -$4,779,299 -$320,573 -$4,864,966 -$328,283 2g 10/01/2006 Experience Loss $20,303,584 $20,688,618 $1,387,697 $21,059,454 $1,421,071 28 10/01/2007 Experience Loss $23,808,174 $23,808,]74 $1,572,200 $24,259,669 $1,609,580 29 10/01/2008 Assumption Change $5,715,022 $5 7]5 022 $373 207 10/01/2008 Experience Loss $31,543,745 , , $31,543,745 , $2,059,897 30 30 Total $167,332,671 $136,998,684 $9,534,208 $176,368,133 $12,202,269 Date Proiected Unfunded Liability October 1, 2008 $176,368,133 October 1, 2009 $178,980,787 October 1, 2010 $181,385,825 October 1, 2038 $p City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 16 ASSETS TABLE VI As of As of October 1, 2007 October 1, 2008 1. Market Value of Assets a. Cash and cash equivalents (3%) $6,020,000 $14,988 368 b. U.S. government bonds & notes (12%) $75,539,671 , $61,697,272 c. Corporate bonds (28%) $141,859,122 $140,814,206 d. Equities (37%) $234,726,015 $186,689,508 e. Money Market Funds (1%) $5,260,968 $7,195,145 £ Foreign bonds (0%) $0 $0 g. Collective Investment Funds (17%) $105,054,959 $85,447,599 h. Other assets (1%) $8,214,182 $5,175,487 i. Accrued income receivable (1%) $2,935,283 $3,079,178 j. Contributions receivable (0%) $165,985 $171,629 k. Other receivables (0%) $0 $141,462 1. Benefits payable (-1%) ($8,214,182) ($5,175,487) m. Other payables (0%) $368,442) ($435,536) n. Market value of assets $571,193,561 $499,788,831 2. Actuarial Value of Assets a. Market value of assets $571,193,561 $499,788,831 b. 5-year phase-in of net investment appreciation: i. 2003/2004 ii. 2004/2005 iii. 2005/2006 iv. 2006/2007 v. 2007/2008 2oi = $0 4oi = ($12,749,929) 6oi = ($16,335,615) soi = ($46,114,114) x 2oi = ($6,374,965) x 4oi = ($10,890,409) x 6oi = ($34,585,586) x 80/ _ $59,425,942 $7,574,982 vi. Total unrecognized losses(gains) ($75,199,658) c. Actuarial Value of Assets $495,993,903 (Item a. less item b., but within an 80-120% corridor of item a.) City Pension Fund for Firefighters and Police Officers in the City of Miami Beach $507,363,813 Page 17 ASSET RECONCILIATION TABLE Vla 1. Market Value of Assets as of October 1, 2007 $571,193,561 2. Increases Due to: a. Contributions: i. City $17,497,496 ii. State (Share Plans) $120,549 iii. Members $5,577,298 iv. Total $23,195,343 b. Investment income (interest and dividends), net of expenses $15,338,858 c. Realized and unrealized gains/(losses) ($74,282,428) d. Total increases ($35,748,227) 3. Decreases Due to: a. Benefit payments ($34,912,004) b. Refund of member contributions ($102,655) c. Administrative expenses ($641 844) d. Total decreases ($35,656,503) 4. Market Value of Assets as of October 1, 2008 $499,788,831 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 18 HISTORICAL ASSET INFORMATION TABLE VII Historical Market Value (Assets & Returns) n not Market Actuarial City, State and Market Actuarial Plan Value as of Value as of Benefit Administrative Member Value Value Year October 1 October 1 Pavments* Expenses Contributions Return Return "' 2001/2002 $393,319,577 $404,340,268 $20,210,635 $498.825 $7,753,324 -1.65% 2.39% 2002/2003 $373,980,268 $400,898,095 $22,072,374 $521,173 $13,014,855 15.05% 4.82% 2003/2004 $419,972,421 $410,423.595 $24,173,338 $564,532 $14,082,481 9.72% 4.52% 2004/2005 $449,622,848 $418,089,222 $27,202,700 $581,953 $16,960,734 9.99% 12.22% 2005/2006 $483,180,441 $457,680,582 $30,109,229 $633,113 $19,517.106 8.28% 5.34% 2006/2007 $511,508,858 $470,603,144 $32,367,302 $646,588 $20,425,699 14.31% 8.18% 2007/2008 $571,193,561 $495,993,903 $35,014,659 $641,844 $23,195,343 -10.43% 4.87% 2008/2009 $499,788,831 $507,363,813 * includes contributions refunded City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 19 REVENUES BY SOURCE AND EXPENSES BY TYPE TABLE Vlla REVENUES Fiscal City Share Plans Member Total Net Invest. Year Contrib. Contrib. Contrib. Contrib. Income Total 2000/2001 $733,425 $3,577,878 $4,311,303 ($38,313,700 ) ($34 002 397) 2001/2002 $3,510,328 $4,242,996 $7,753,324 ($1,027,634) , , $6 725 690 2002/2003 $8,577,326 $4,437,529 $]3,014,855 $55,570,845 , , 585 $68 700 2003/2004 $9,387,091 $107,000 $4,588,390 $14,082,481 $40,305,816 , , 388 $54 297 2004/2005 $11,857,606 $120,549 $4,982,579 $16,960,734 $44,381,512 , , 342 $61 246 2005/2006 $14,481,287 $120,549 $4,915,270 $19,517,106 $39,553,653 , , 070 $59 759 2006/2007 $15,110,868 $120,549 $5,194,282 $20,425,699 $72 272 894 , , $92 698 594 2007/2008 $17,497,496 $120,549 $5,577,298 $23,195,343 ($58,943,570) , , ($35,748,227) EXPENSES Fiscal Benefits Member Administrative Year Paid Refunds Expenses Total 2000/2001 $18,999,180 $75,154 $526,157 $19,600 491 2001/2002 $20,107,750 $102,885 $498,825 , $20,709 460 2002/2003 $21,919,356 $153,018 $521,173 , $22,593 547 2003/2004 $24,130,299 $43,039 $564,532 , $24,737 870 2004/2005 $27,168,740 $33,960 $581,953 , $27,784 653 2005/2006 $30,048,732 $60,497 $633,113 , $30,742 342 2006/2007 $32,241,728 $125,574 $646,588 , $33,013,890 2007/2008 $34,912,004 $102,655 $641,844 $35,656,503 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 20 CONTRIBUTIONS VS. FUND PAYOUTS TABLE VIII Historical Contributions Versus Benefit Payments & Expenses* 40 35 30 25 0 ... '" 20 15 10 5 0 ~ Contributions ~ Benefit Payments & Expenses * Please reference Table VIIa on page 20 for the historical benefit payments, expenses, and contributions. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 21 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 Plan Year SUMMARY OF MEMBER DATA TART F IX Total Number of Members as of October 1 1,Zoo __._.___ . ............___-~._~._._._._.___.._~___.__..___~..___...~__.____.__________ 1,100 _ ~ l,ooo t 1,071 900 ,A11 1,911 1,048 800 ' 700 600 500 400 300 200 j 100 _ - _ ---- - ---- _ .__ ___ _-- --- _ ___-- -t 0 ~ O' O~ Off` Oh Oh O~ ~ ,LO ,LO ,LO ,LO ,LO ,LO ,LOO 1. Active Members a. Police Officers b. Firefighters c. Sub-total 2. Non-active, Non-retired Members a. Fully or partially vested b. Beneficiaries c. Sub-total 3. Retired Members a. Non-disabled(including DROP) b. Disabled c. Beneficiaries d. Sub-total 4. Total Members As of As of October 1, 2007 October 1, 2008 317 319 165 168 482 487 17 14 0 0 17 14 420 441 61 62 91 98 572 601 1,071 1,102 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 22 ACTIVE DATA TABLE IXa Historical Average Age & Service 50 40 i 30 ea y' 20 10 0 10/01 /2002 10/01 /2003 10/01 /2004 10/01 /2005 10/01 /2006 10/01 /2007 10/01 /2008 As of October 1 ~y..Average Service ~~Average Age Average Average Average Average Service Attained Service Attained Date Earned Age Date Earned Age 2001/2001 12.4 39.6 10/01/2005 12.6 40.4 10/0l /2002 12.6 39.9 10/01 /2006 11.9 40.0 I 0/01 /2003 12.9 40.2 10/O1 /2007 12.3 40.2 10/01/2004 12.9 40.4 10/01/2008 11.9 39.7 A;~4r,.-;rol Cala rv RatP 25% 75,000 20% d 60,000 '~ R i 15% L -~~ 45,000 e d 10% ~ R 30,000 y '' 5% d e Is,ooo L 0% a n 10/01/2001 10/01/2002 10/0 1/2003 10/01/2004 10/01/2005 10/01/2006 10/01/2007 10/01/2008 ^ Average Salary ^ Assumed Increase Actual Increase Actual Average Actual Average Average Salary Assumed Average Salary Assumed Date Salary Increase Increase Date Salary Increase Increase 10/01/2001 $58,149 3.78% 4.81% 10/01/2005 $68,855 5.73% 4.80% 10/01/2002 $61,847 8.58% 4.82% 10/01/2006 $74,275 7.87% 4.80% 10/01/2003 $65,145 6.88% 4.82% 10/01/2007 $80.302 9.48% 4.90% 10/01/2004 $67,060 6.25% 4.82% 10/01/2008 $83,495 8.77% 4.40% City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 23 RETIREE DATA TABLE IXb ~-- Less than 3( 30-39 40-44 45-49 50 51 52 53 C" 54 ~ 55 i, 56 r.+ GtS 57 bA 58 S9 60 61 62 63 64 65 Over 65 ^ Ket~rees ^ Beneficiaries ^ Disabled Retirees Average benefit being paid to non-disabled retirees is $6,032.92 per month. Average benefit being paid to disabled retirees is $4,181.42 per month. Average benefit being paid to beneficiaries is $1,856.42 per month. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 24 Number of Retirees 0 10 20 30 40 50 60 70 80 90 100 110 120 130 140 150 160 170 180 190 eon v n ~?0 DATA RECONCILIATION TABLE IXc 1. Number of members as of October 1, 2007 Non-active, Active Non-retired Retired 482 17 572 2. Change in status during the plan year: a. Actives who terminated b. Actives who retired c. Inactives who became active d. Inactives who retired e. Retirees who became active £ Dormant 3. No longer members due to: a. Death b. Permanent break-in-service c. Receipt of lump sum payment d. Expiration of certain period e. Included in error last year 4. New member due to: a. Initial membership b. Death of another member c. Dormant d. Reinstatement 5. Number of members as of October 1, 2008 (30) (1) 36 487 30 1 (1) (10) ~~) 8 14 601 Total 1,071 (10) (3) 36 8 1,102 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 25 AGE-SERVICE-SALARY TABLE TABLE IXd (All Active Members) Attained Complet ed Years of Service Age Under 1 1 to 4 5 to 9 10 to 14 15 to 19 20 to 24 25 to 29 30 to 34 35 to 39 40 & up Total Under 25 5 5 0 0 0 0 0 0 0 0 10 Avg.Pay 58,140 60,959 0 0 0 0 0 0 0 0 59,550 25 to 29 12 27 13 0 0 0 0 0 0 0 52 Avg.Pay 57,125 62,377 79,225 0 0 0 0 0 0 0 65,377 30 to 34 8 21 34 2 0 0 0 0 0 0 65 Avg.Pay 55,711 62,636 79,646 67,113 0 0 0 0 0 0 70,819 35 to 39 2 21 44 34 3 1 0 0 0 0 105 Avg.Pay 54,434 62,774 77,733 88,038 94,172 80,233 0 0 0 0 78,128 0 40 to 44 3 7 25 44 28 20 1 0 0 0 128 Avg.Pay 54,405 63,358 80,218 84,327 101,347 108,151 89,135 0 0 0 89,160 45 to 49 0 1 10 13 22 47 2 0 0 0 95 Avg.Pay 0 72,883 82,189 86,080 94,901 106,690 126,682 0 0 0 98,626 50 to 54 0 0 3 4 6 9 1 0 0 0 23 Avg.Pay 0 0 74,131 86,021 100,175 104,853 147,393 0 0 0 98,200 55 to 59 0 0 1 2 2 2 0 0 0 0 7 Avg.Pay 0 0 69,456 82,697 107,261 88,703 0 0 0 0 89,540 60 to 64 0 0 0 0 l 1 0 0 0 0 2 Avg.Pay 0 0 0 0 112,569 80,372 0 O 0 0 96,471 k 65&up 0 0 0 0 0 0 0 0 0 0 0 Avg.Pay 0 0 0 0 0 0 0 0 0 0 0 70&up 0 0 0 0 0 0 0 0 0 0 0 Avg.Pay 0 0 0 0 0 0 0 0 0 0 0 Total 30 82 130 99 62 80 4 0 0 0 487 Avg.Pay 56,466 62,670 79,056 85,519 98,971 105,739 122,473 0 0 0 83,495 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 26 AGE-SERVICE-SALARY TABLE TABLE IXe (Police Officers) Attained Age Completed Years of Service Under 1 1 to 4 5 to 9 10 to 14 15 to 19 20 to 24 25 to 29 30 to 34 35 to 39 40 & up Total Under 25 3 2 0 0 0 0 0 0 0 0 5 Avg.Pay 55,262 57,119 0 0 0 0 0 0 0 0 56,005 25 to 29 8 16 4 0 0 0 0 0 0 0 28 Avg.Pay 55,455 61,108 79,113 0 0 0 0 0 0 0 62,065 30 to 34 4 18 18 2 0 0 0 0 0 0 42 Avg.Pay 53,446 62,717 74,829 67,113 0 0 0 0 0 0 67,234 35 to 39 2 18 34 29 1 1 0 0 0 0 85 Avg.Pay 54,434 62,582 76,242 85,736 82,330 80,233 0 0 0 0 76,194 40 to 44 3 7 15 33 19 10 1 0 0 0 88 Avg.Pay 54,405 63,358 74,550 79,970 98,645 102,482 89,135 0 0 0 83,548 45 to 49 0 1 7 7 12 25 1 0 0 0 53 Avg.Pay 0 72,883 78,486 78,973 88,302 96,728 93,626 0 0 0 89,557 50 to 54 0 0 3 2 3 5 1 0 0 0 14 Avg.Pay 0 0 74,131 76,538 84,539 90,426 147,393 0 0 0 87,758 55 to 59 0 0 1 1 0 1 0 0 0 0 3 Avg.Pay 0 0 69,456 80,392 0 80,295 0 0 0 0 76,714 60 to 64 0 0 0 0 0 1 0 0 0 0 1 Avg.Pay 0 0 0 0 0 80,372 0 0 0 0 80,372 65 to 69 0 0 0 0 0 0 0 0 0 0 0 Avg.Pay 0 0 0 0 0 0 0 0 0 0 0 70&up 0 0 0 0 0 0 0 0 0 0 0 Avg.Pay 0 0 0 0 0 0 0 0 0 0 0 Total 20 62 82 74 35 43 3 0 0 0 319 Avg.Pay 54,765 62,318 75,794 81,701 93,424 96,187 110,051 0 0 0 78,232 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 27 AGE-SERVICE-SALARY TABLE TABLE IXf (Firefighters) Attained Complet ed Years of Service Age Under 1 1 to 4 5 to 9 10 to 14 IS to 19 20 to 24 25 to 29 30 to 34 35 to 39 40 & up Total Under 25 2 3 0 0 0 0 0 0 0 0 5 Avg.Pay 62,458 63,519 0 0 0 0 0 0 0 0 63,095 25 to 29 4 11 9 0 0 0 0 0 0 0 24 Avg.Pay 60,465 64,222 79,275 0 0 0 0 0 0 0 69,241 30 to 34 4 3 16 0 0 0 0 0 0 0 23 Avg.Pay 57,976 62,148 85,066 0 0 0 0 0 0 0 77,365 35 to 39 0 3 10 5 2 0 0 0 0 0 20 Avg.Pay 0 63,926 82,801 101,392 100,093 0 0 0 0 0 86,347 40 to 44 0 0 10 11 9 10 0 0 0 0 40 Avg.Pay 0 0 88,72] 97,398 107,050 113,820 0 0 0 0 101,506 45 to 49 0 0 3 6 10 22 1 0 0 0 42 Avg.Pay 0 0 90,828 94,371 102,819 118,011 159,737 0 0 0 110,069 50 to 54 0 0 0 2 3 4 0 0 0 0 9 Avg.Pay 0 0 0 95,504 115,811 122,886 0 0 0 0 114,443 55 to 59 0 0 0 1 2 1 0 0 0 0 4 Avg.Pay 0 0 0 85,002 107,261 97,110 0 0 0 0 99,159 60 to 64 0 0 0 0 1 0 0 0 0 0 1 Avg.Pay 0 0 0 0 112,569 0 0 0 0 0 112,569 65&up 0 0 0 0 0 0 0 0 0 0 0 Avg.Pay 0 0 0 0 0 0 0 0 0 0 0 70 & up 0 0 0 0 0 0 0 0 0 0 0 Avg.Pay 0 0 0 0 0 0 0 0 0 0 0 Total 10 20 48 25 27 37 1 0 0 0 168 Avg.Pay 59,868 63,761 84,630 96,823 ]06,161 116,840 159,737 0 0 0 93,488 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 28 HISTORICAL CONTRIBUTION RATE TABLE X Member Expected City Member Expected City Fiscal Contribution Contribution Fiscal Contribution Contribution Year Percentage Percentage Year Percentage Percentage 2001 /2002 10.00% 21.88% 2006/2007 10.00% 46.71 2002/2003 10.00% 26.29% 2007/2008 10.00% 47.82% 2003/2004 10.00% 27.27% 2008/2009 10.00% 50.02% 2004/2005 10.00% 36.03% 2009/2010 10.00% 55.32% 2005/2006 10.00% 42.75% City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 29 ACTUARIAL ASSUMPTIONS TABLE XI 1. Actuarial Cost Method • Entry Age Normal Cost Method 2. Decrements • Pre-Retirement Mortality "°` Representative values of the assumed annual rates of pre-retirement mortality among members in active service are as follows: A e Ordinary Mortality Rate Accidental Mortality Rate A e Ordinary Mortality Rate Accidental Mortality Rate 20 •0017 .0002 45 .0055 .0006 25 .0018 .0004 50 .0077 .0009 30 .0020 .0005 55 .0114 .0003 35 .0030 .0005 60 .0178 .0002 40 .0043 .0005 64 .0264 .0001 • Post-Retirement Healthy Mortality 1983 Group Annuity Mortality Table • Post-Retirement Disabled Mortality 1983 Group Annuity Mortality Table • Disability Representative values of the assumed annual rates of disability among members in active service are as follows: A e Ordinary Disability Rate Accidental Disability Rate ,~~ A e Ordinary Disability Rate Accidental Disability Rate 20 .0004 .0003 45 .0032 .0026 25 .0006 .0005 50 .0055 .0044 30 .0009 .0007 55 .0079 .0063 35 .0012 .0010 60 .0110 .0090 40 .0018 .0014 64 .0143 .0126 City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 30 ACTUARIAL ASSUMPTIONS TABLE XI • Permanent Withdrawal from Active Status Representative values of the assumed annual rates of withdrawal among members in active service are as follows: Age Rate Age Rate Age Rate Age Rate 20 10.30% 30 4.15% 40 0.99% 45 0.48% 25 7.30% 35 1.82% • Retirement All members are assumed to retire at age 50 with 26.25 years of service, but not later than age 65. Members under age 50 meeting the Rule of 70 are assumed to retire at the rate of 40% per year. Otherwise, retirement is assumed to occur in accordance with the following rates: A e Rate A e Rate A e Rate A e Rate 45 30.00% 51 35.00% 56 30.00% 61 45.00% 46 20.00% 52 25.00% 57 30.00% 62 45.00% 47 25.00% 53 25.00% 58 25.00% 63 55.00% 48 25.00% 54 30.00% 59 35.00% 64 85.00% 49 25.00% 55 30.00% 60 45.00% 65 100.00% 50 35.00% Note: Ages under 50 apply only if eligible for Rule of 70 3. Interest Rates • Used for Calculating All Liabilities (including GASB 25/27 liabilities) 8.40% per annum. This interest rate is assumed to be net of investment expenses and commissions 4. Salary Increases Representative values of the assumed annual rates of future salary increase are as follows: Age Rate Age Rate Age Rate Age Rate 20 9.67% 35 4.30% 50 4.06% 60 4.36% 25 7.80% 40 4.10% 55 4.12% 65 4.65% 30 5.25% 45 4.03% Average assumed salary increase rate is 4.4% City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 31 ACTUARIAL ASSUMPTIONS TABLE XI 5. Loadings for Contingencies • Compensation Salary rates have been increased by 7.50% to load for overtime and other pays. • Pre-Employment Service A City contribution of 6.00% of loaded compensation is assumed sufficient to provide for the purchase (or "buyback") ofpre-employment service by the membership. 6. Marriage Assumptions • Percent Married 77% of members are assumed married or entitled to benefits for dependents, including registered domestic partners. • Age Difference Between Spouses Male spouses are assumed to be three years older than female spouses. 7. Expenses Anticipated administrative expenses, exclusive of investment expenses and commissions, are assumed to be funded through future City normal contributions. In addition, the interest rate set forth in item 3 above is assumed to be net of investment expenses and commissions. 8. Assets Actuarial value of assets is equal to the market value of assets adjusted to reflect afive-year phase-in of the net investment gain or loss. At October 1, 2005, the "fresh start method" using the current market value of assets and starting a new five year phase-in of realized and unrealized gains and losses was implemented, recognizing one year of asset performance in the actuarial value of assets. 9. Aggregate Compensation The aggregate compensation used to compute the accrued liability contribution rate was assumed to increase at a rate of 3.50% per year. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 32 ASSUMPTION CHANGES TABLE XIa The following assumptions have been changed during the past few years: 1. Effective October 1, 2002: The actuarial cost method was changed from frozen initial liability to entry age. 2. Effective October 1, 2002: The amortization of the unfunded accrued liability was changed from level dollar to level percentage of pay, with aggregate payroll assumed to increase at 3.50% per year 3. Effective October 1, 2005: The "fresh start" method was applied to the actuarial value of assets to begin a new five-year phase-in of realized and unrealized gains and losses. The retirement rates were increased to reflect retirement experience for participants meeting the age 50 and "Rule of 70" eligibility criteria. The loadings for contingencies and pre-employment service were increased from 5.00% to 7.00% and from 4.50% to 5.50% respectively. 4. Effective October 1, 2006: The actuarial valuation system used by Buck Consultants was upgraded effective October 1, 2006. The gain resulting from this upgrade was amortized over 30 years. 5. Effective October 1, 2008: The interest rate used to calculate all liabilities was reduced to 8.40% from 8.50%. The salary scale used to project future pay increases was reduced by 50 basis points at each age to reflect the current and projected economic climate. The loadings for contingencies were increased by 100 basis points (50 basis points for salary rates and 50 basis points for buybacks). The retirement assumption was updated to reflect an increase in the level of retirements starting at age 45. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 33 PLAN PROVISIONS TABLE XII 1. Monthly Accrued Benefit 3% of average monthly salary multiplied by service up to 15 years, plus 4% of average monthly salary multiplied by service in excess of 15 years, to a maximum monthly benefit of 90% of average monthly salary. If the member was employed prior to July 1, 1976, the benefit can be no less than that provided by the prior Base Plan assuming its provisions continue after its merger with the prior Supplemental Plan ("grandfathered Base Plan benefit"). Average monthly salary is based upon the highest two years of compensation. A limited portion of overtime pay is included in the average monthly salary except when calculating the grandfathered Base Plan benefit referred to above. 2. Service Retirement Age and Benefit • Age Age 50 or, if earlier, the date when age plus service equals 70 (Rule of 70); Retiring members may also be eligible to enter the DROP (Deferred Retirement Option Plan). • Amount Monthly Accrued Benefit • Form of Payment For members except those retiring prior to November 5, 2003, the normal form of payment is a 75% joint and survivor annuity with a designated beneficiary as provided under the plan, which includes 120 guaranteed monthly payments. The members may also elect the actuarial equivalent of the 10 year certain and life annuity, with a designated beneficiary, any of the following optional forms of payment: - 75% joint and contingent survivor annuity - 66 2/3% joint and contingent annuity with a designated beneficiary - 50% joint and contingent annuity with a designated beneficiary - 25% joint and contingent annuity with a designated beneficiary - 10 year certain and life annuity with a designated beneficiary Members who retired prior to November 5, 2003 were subject to different normal and optional forms of payment. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 34 PLAN PROVISIONS TABLE XII 3. Disability Retirement Age and Benefit Condition For a service connected disability benefit, the member must become totally and permanently disabled in the line of duty; For anon-service connected disability benefit, the member must otherwise become totally and permanently disabled and have at least five years of service. • Amount For a service connected disability benefit: Monthly Accrued Benefit, with a minimum benefit of 85% of compensation. For anon-service connected disability benefit: Monthly Accrued Benefit. 4. Withdrawal Retirement Age and Benefit Age Any age prior to 50 with at least 10 years of service; Amount Monthly Accrued Benefit (payable if participant survives to Service Retirement Age); • Form of Payment For members except those retiring prior to November 5, 2003, the normal form of payment is a 75% joint and survivor annuity with a designated beneficiary as provided under the plan, which includes 120 guaranteed monthly payments. The members may also elect the actuarial equivalent of the 10 year certain and life annuity, with a designated beneficiary, any of the following optional forms of payment: - 75% joint and contingent survivor annuity - 66 2/3% joint and contingent annuity with a designated beneficiary - 50% joint and contingent annuity with a designated beneficiary - 25% joint and contingent annuity with a designated beneficiary - 10 year certain and life annuity with a designated beneficiary Members who retired prior to November 5, 2003 were subject to different normal and optional forms of payment. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 35 PLAN PROVISIONS TABLE XII 5. Death Benefits • Service connected death benefit Greater of Monthly Accrued Benefit and 85% of compensation payable as a monthly benefit to the widow until death, to unmarried children in equal shares until age 18 (until age 22 if a full-time student or until recovery from disability if disabled), or to dependent parents in equal shares. • Non-service connected death benefit For members with at least five years of service, Monthly Accrued Benefit is payable for the first 12 months after death and 75% of the Monthly Accrued Benefit is payable thereafter (with a minimum benefit of 25% of average monthly salary); benefits are payable to the widow until death or remarriage, to unmarried children in equal shares until age 18 (until age 22 if a full-time student or until recovery from disability or until marriage if disabled), or to dependent parents in equal shares. However, if the member has been married for less than ten years, benefits are payable to the spouse only for the life expectancy of the deceased member at time of death. 6. Employee Contributions 10% of salary per year (on a pre-tax basis); If contributions are refunded to the member or to his beneficiaries, then interest is credited at the rate of 3% per annum. 7. Pre-Employment Service Members with at least 20 years of service may purchase up to four total years of additional service credit at the 3% accrual rate for time spent on active military duty or other full-time public safety service for which no other benefit is payable. Also, such member may purchase an increase in benefit of 3% or 6% without purchasing service. Members purchasing other than military service must also be eligible to retire. The total of any combination ofpre-employment benefit purchased is 12% increase in accrual. 8. Cost-of-Living Adjustment Benefits are increased by 2.5% per year, compounded annually, each October 1 after retirement, adjusted for partial years; members whose grandfathered Base Plan benefit is greater than the benefit otherwise provided by this plan will receive the applicable cost- of-living adjustment on that basis (2% a year beginning the October three years after retirement) until such time as the benefit from this plan with 2.5%cost-of-living exceeds that comparable grandfathered Base Plan benefit. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 36 PLAN PROVISIONS TABLE XII 9. Deferred Retirement Option Program (DROP) aR Police Officers and Firefighters are eligible to participate in a Deferred Retirement Option Program (DROP) upon meeting any one of the following criteria: • the attainment of age 50 or • the sum of the member's age and creditable service equal to at least 70 Operation of the DROP • The member's monthly retirement benefit, based on final average earnings and service, will be calculated as of the date prior to them entering the DROP. • The member's monthly pension will be deposited into the selected investment vehicles. • The member will cease to accrue additional pension benefits (with the exception of the COLA under the pension plan). • The member will no longer be eligible for Disability or Service Connected Death benefits from the Pension Plan. • Member contributions to the Pension Plan will cease upon entering the DROP. • Upon entering the DROP, the member will select the length of the DROP period. The maximum period of participation in the DROP is 36 months. Notwithstanding, participation may not continue beyond the date when the member's combined years of creditable service and time in the DROP equals 352 months (387 months if they were a member prior to July 1, 1976). • The member will not have access or be able to borrow against any of the funds accumulated in their DROP account. • The member may sever his/her employment with the City at any time during the DROP period. Such separation will terminate their participation in the DROP. • No payment will be made from the DROP account until the member severs their employment with the City • Following severance of employment, the funds in the DROP will be paid under the options the member selected. The member will also start receiving their monthly pension which was previously being deposited in the DROP. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 37 PLAN AMENDMENTS TABLE XIIa The following amendments have been made: 1. Effective September 30, 2000, members of the post-May 18, 1993 plan were merged into the pre-May 19, 1993 benefit schedule. 2. Effective November 6, 2001, domestic partners of members registered with the City of Miami Beach are entitled to survivor benefits under the Fund. 3. Effective November 6, 2001, members with at least 20 years of service and eligible to retire may purchase certain prior public safety service or purchase an increased benefit. Total accrual from purchase of service, including military time, cannot exceed 12%. 4. Effective November 5, 2003, the normal form will include 120 guaranteed monthly payments. City Pension Fund for Firefighters and Police Officers in the City of Miami Beach Page 38