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06-05-2023 Council Work Session Packet
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06-05-2023 Council Work Session Packet
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6/7/2023 1:56:38 PM
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6/7/2023 11:13:39 AM
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City Council
Council Document Type
Council Packet
Meeting Date
06/05/2023
Council Meeting Type
Work Session Regular
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CITY OF LINO LAKES, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />December 31, 2022 <br /> <br /> <br /> <br /> <br />Amounts reported as deferred outflows and inflows of resources related to pensions will be recognized <br />in pension expense as follows: <br /> <br />Year Ended Pension <br />December 31, Expense <br />2023 $1,263 <br />2024 16,740 <br />2025 45,219 <br />2026 40,234 <br />2027 - <br />Thereafter - <br /> <br />E. ACTUARIAL ASSUMPTIONS <br /> <br />The total pension liability at December 31, 2022, was determined using the entry age normal actuarial <br />cost method and the following actuarial assumptions: <br /> <br /> Retirement eligibility at the later of age 50 or 20 years of service <br /> Investment rate of return of 6.0% <br /> Inflation rate of 3.0% <br /> <br />There were no changes in actuarial assumptions in 2022. <br /> <br /> <br />F. DISCOUNT RATE <br /> <br />The discount rate used to measure the total pension liability was 6.0%. The projection of cash flows <br />used to determine the discount rate assumed that contributions to the Volunteer Firefighter Fund will be <br />made as specified in statute. Based on that assumption and considering the funding ratio of the plan, the <br />fiduciary net position was projected to be available to make all projected future benefit payments of <br />current active and inactive members. Therefore, the long-term expected rate of return on pension plan <br />investments was applied to all periods of projected benefit payments to determine the total pension <br />liability. <br /> <br /> <br />G. PENSION LIABILITY SENSITIVITY <br /> <br />The following presents the City’s net pension asset for the Volunteer Firefighter Fund, calculated using <br />the assumed discount rate as well as what the City’s net pension asset would be if it were calculated <br />using a discount rate 1% lower or 1% higher than the current discount rate: <br /> <br />1% Decrease in 1% Increase in <br />Discount Rate (5.0%) Discount Rate (6.0%) Discount Rate (7.0%) <br />Net pension asset $411,067 $446,637 $480,552 <br /> <br />74
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