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06-05-2017 Council Packet
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06-05-2017 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
06/05/2017
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2016 <br /> <br /> <br /> <br /> <br />actuarial valuation as of that date. The City’s proportion of the net pension liability was based on <br />the City’s contributions received by PERA during the measurement period for employer payroll <br />paid dates from July 1, 2015 through June 30, 2016, relative to the total employer contributions <br />received from all of PERA’s participating employers. At June 30, 2016, the City’s proportionate <br />share was 0.0387%, which was a decrease of 0.0023% from its proportionate share measured as of <br />June 30, 2015. <br /> <br />For the year ended December 31, 2016, the City recognized pension expense of $394,752 for its <br />proportionate share of the GERF’s pension expense. In addition, the City recognized an additional <br />$12,235 as pension expense (and grant revenue) for its proportionate share of the State of <br />Minnesota’s contribution of $6 million to the GERF. <br /> <br />At December 31, 2016, the City reported its proportionate share of the GERF’s deferred outflows <br />of resources and deferred inflows of resources related to pensions from the following sources: <br /> <br />Deferred Outflows Deferred Inflows <br />of Resources of Resources <br />Differences between expected and <br /> actual economic experience $ - $255,261 <br />Changes in actuarial assumptions 615,255 - <br />Difference between projected and <br /> actual investment earnings 596,412 - <br />Changes in proportion - 137,116 <br />Contributions paid to PERA <br /> subsequent to the measurement date 103,199 - <br />Total $1,314,866 $392,377 <br /> $103,199 reported as deferred outflows of resources related to pensions resulting from City <br />contributions subsequent to the measurement date will be recognized as a reduction of the net <br />pension liability during 2017. Other amounts reported as deferred outflows and inflows of <br />resources related to pensions will be recognized in pension expense as follows: <br /> <br />Year Ended Pension <br />December 31, Expense <br />2017 $215,416 <br />2018 215,415 <br />2019 274,957 <br />2020 113,502 <br />2021 - <br />Thereafter - <br />2. PEPFF Pension Costs <br /> <br />At December 31, 2016, the City reported a liability of $10,394,121 for its proportionate share of <br />the PEPFF’s net pension liability. The net pension liability was measured as of June 30, 2016 and <br />the total pension liability used to calculate the net pension liability was determined by an actuarial <br />66
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