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HomeMy WebLinkAbout04272010 GASB 45 EVALUATION PRESENTATIONPresentation to City Council April 27, 2010 Lyndon S. Remiss, CPA, CIA City Auditor • To determine if the valuation of the City/Schools' Governmental Accounting Standards Board Statement 45 (GASB 45) liability and the underlying assumptions are reasonable. 2 1. Determined the employee/retiree census data provided to Mercer by the Consolidated Benefits Office to be materially accurate. 2. Determined that the Actuarial Accrued Liability (AAL) and normal cost calculations presented in Mercer's valuation dated April 19, 2010 are reasonable. In addition, the resulting ARC and incremental cash amounts needed to fully fund the ARC is reasonably stated as well. 3 3. Determined that the actuarial assumptions utilized in the valuation are reasonable and agree to supporting documentation. 4. Recomputed the smoothing calculation made by Mercer to state the Actuarial Value of Assets (value of our contributions) and verified balances to the City's VACO/VML Pooled OPEB account when appropriate without exception. 4 • Identified an issue related to the identification of Double Employee subscribers resulting from the reversal of subscriber and spouse designations (i.e., the subscriber was identified as the spouse and the spouse as the subscriber). • The effect of this finding was a reduction to the Actuarial Accrued Liability (AAL) of $582,657 and an increase in the Normal Cost of $28,118. Net effect to the ARC was a decrease of $8,655. • Mercer made the necessary changes and the revised amounts are presented in the Postretirement Benefit Valuation Report dated April 19, 2010. 5 Percentage of Retiree Spouses Electing Coverage In our prior year review of the GASB 45 Actuarial Valuation dated April 2, 2009 we noted the f 6 As a result of our prior year finding, Mercer reduced the spousal participation assumption rate from 48% in the prior year to 32% for the current valuation. ARC $18, 600, 000 $17, 700, 000 $900, 000 5% Less: PayGo $9, 800, 000 $9, 800, 000 $0 0% Amount to Fu I ly Fund $8, 800, 000 $7, 900, 000 $900, 000 10% 7 Dollar Impact of Change 02/28/09 03/31 /10 $ 8,894,449 $17, 328,448 $ 6, 648, 986 $19,061,851 ($2,245,463) $1, 733, 403 -25.2% 10% The unrealized loss of $2.2 million reported in last year's review has been fully recovered and the market value of the trust's assets as of March 31, 2010 was $19, 061, 851. Comparison of VACO/VML OPEB Trust As with the spousal assumption, we recommend the City/Schools Benefits Executive Committee continue to work with the actuary to monitor and evaluate the City's actual data against the general and/or VRS actuarial assumptions. If warranted, the actuarial assumptions utilized in future valuations should be adjusted accordingly. 9 The valuation of the City/Schools' GASB 45 liability and the underlying assumptions are reasonable as presented in the revised version of the valuation dated April 19, 2010. 10 11 ~ ~`