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#13 - Audit Presentation
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#13 - Audit Presentation
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CITY OF LAKE ELMO, MINNESOTA <br />NOTES TO THE BASIC FINANCIAL STATEMENTS <br />DECEMBER 31, 2023 <br /> <br /> <br />61 <br />NOTE 3 DEFINED BENEFIT PENSION PLANS – STATEWIDE (Continued) <br /> <br />At December 31, 2023, the City reported its proportionate share of the Police and Fire Plan’s deferred outflows of resources <br />and deferred inflows of resources related to pensions from the following sources: <br /> <br /> <br /> <br />The $44,846 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the <br />measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2024. Other <br />amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as <br />follows: <br /> <br /> <br /> <br />Total Pension Expense <br /> <br />The total pension expense for all plans recognized by the City for the year ended December 31, 2023, including amortization <br />of deferred balances, was $164,798. <br /> <br />Long-Term Expected Return on Investment <br /> <br />The State Board of Investment, which manages the investments of PERA, prepares an analysis of the reasonableness on a <br />regular basis of the long-term expected rate of return using a building-block method in which best-estimate ranges of expected <br />future rates of return are developed for each major asset class. These ranges are combined to produce an expected long-term <br />rate of return by weighting the expected future rates of return by the target asset allocation percentages. The target allocation <br />and best estimates of geometric real rates of return for each major asset class are summarized in the following table: <br /> <br /> <br />Asset Class <br /> <br />Target Allocation <br /> Long-Term Expected Real <br />Rate of Return <br />Domestic Equity 33.50% 5.10% <br />International Equity 16.50% 5.30% <br />Fixed Income 25.00% 0.75% <br />Private Markets 25.00% 5.90% <br /> Total 100% <br />Deferred Outflows of Deferred Inflows of <br />Resources Resources <br />Differences between expected <br />and actual economic experience 111,602$ -$ <br />Changes in actuarial assumptions 451,054 591,512 <br />Difference between projected <br /> and actual investment earnings 49,067 - <br />Changes in proportionate share 51,977 54,486 <br />Contributions paid to PERA subsequent <br /> to the measurement date 44,846 - <br />Total Deferred Outflows/Inflows 708,546$ 645,998$ <br />Year ended <br />December 31, Pension Expense <br />2024 36,860$ <br />2025 22,441$ <br />2026 92,446$ <br />2027 (20,801)$ <br />2028 (113,244)$
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