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11.09 - OPEB Report
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11.09 - OPEB Report
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11/26/2013 3:57:52 PM
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Development of Casts <br />Liabilities <br />January 1, 2012 January 1, 2009 <br />1. Key assumptions <br />a, Discount rate 4.50 %Q 4.50 %Q <br />b. Medical trend rate <br />i. Current year 8.00% 9.00% <br />ii. Ultimate year 5.00% 5.00% <br />iii. Year to ultimate trend rate 6 8 <br />2. Present value of benefits $ 302,887 $ 522,910 <br />3. Accrued liability <br />a. Split by implicit rate liability vs. direct subsidized <br />liability <br />i. Implicit rate liability 83,075 104,666 <br />ii. Direct subsidized liability 22,263 14.032 <br />iii. Total 105,338 118,698 <br />b. Split by status <br />i. Actives 105,338 118,698 <br />ii. Retirees and beneficiaries 0 0 <br />iii. Total 105,338 118,698 <br />4. Normal cost $ 13,676 $ 24,232 <br />5. Expected net benefit payments <br />a. Actives (from expected retirements) 157 161 <br />b. Retirees and beneficiaries 0 0 <br />c. Total 157 161 <br />City of Pequot Lakes <br />Page 6 <br />
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