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INFORMATION #1 08-23-1993 RUG 23 '93 09:47RM GMI TRX PEPRRTMENT 612 540 3250 P.2/3 . STATE OF MINNESOTA OFFICE OF THE STATE AUDITOR SUITE 400 525 PARK STREET SAINT PAUL 55103 (612) 296-2551 August 17, 1993 The Honorable Hank.Duitsman City of Elk River 12354 Ridgewood Dr Elk River,. MN SS330 Dear Mayor Duitsman: We annually review the reporting forms and Schedule I, n &, IU's for all relie! associations. We are currently unable to certify the Elk River Relicf Association for State fire aid. e In this process of this review I rea4 minutes of the meetings for the past 'several years which contained the approval for the benefit in~r~. The error:s contained in the Schedule I, II & III move the city from a voluntary contribution by the city in the amount of $19,000 to a mandatory contribution of $6,101 which must be paid prior to year end. While I am cOnfident based upon your minutes that $19,000 will be contributed, it appears that the city has not had mandatory contributions in the past. On July 26, 1993, the city approved a further increase to 52,200. The minutes indicate that no mandatory city contribution will be due in 1994. We believe this may be false assumption. ' The errors on the Schedule I, II & In for the 1993 contribution probably are recurring for the 1994 contribution. Please furnish our Office a copy of the 1993 certification for the 1994 contribution. This was fued with your council at the time of the benefit increase request. Given the currently lower interest rates and the average e.mlings yield of 4% on funds in 1992 several conclusions are warranted. ' . 111e Schedule I &, II filed in 1993 for 1994 should be reviewed 'for accuracy. In addition, the actuarial assumptions include a 5 % earnings yield. In 1991 the funds earned 18 %, in 1992 the funds earned 4 %. e The auditQrs for the. Relief Association have not included the suggested GASB footnote related to historical information. We are therefore unable to assess prior years. You may wish to examine the earnings yield over ten years to determine if the fund is earning at least the actuarial assumed rate. You may also wish to recommend that the Relief Association request the @ Prln[ed on Recy<:lccl Paper ~<J) An Equal Opportunity Employer AUG 23 '93 09:47AM GMI TAX DEPARTMENT 612 540 3250 P.3/3 The Honorable Hank Duitsman August 18, 1993 Page 2 e historical information footnote disclosure as part of its audit. Without the benefit increase the city has moved into a required contribution position until the deficit of $38,676 has been retired. The deficit increases due to the increase in benefits by $100 for each member for each fully vested year of service. We will be writing to the relief association regarding the errors related to 1993' s calculated required contribution. We will advise them to re-certify the correct numbers to you for payment by December 31, 1993. Your assistance in sending the Schedule I, &. II filed in 1993 for 1994 is appreciated. With best regards. Sincerely, IU~~ General Counsel e 1M]: tp cc: Lawrence Martin, Legislative Commission on Pensions & Retirement Randy Sykes, Elk River Firemen's Association e