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6.3 SR 06-05-2023
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6.3 SR 06-05-2023
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6/7/2023 11:18:59 AM
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6/5/2023
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City of Elk River <br />Notes to Basic Financial Statements <br />NOTE 12 — PENSION PLANS (CONTINUED) <br />Public Employees' Retirement Association (Continued) <br />D. Pension Costs (Continued) <br />Police and Fire Fund Pension Costs (Continued) <br />At December 31, 2022, the City reported its proportionate share of the Police and Fire Plan's deferred <br />outflows of resources and deferred inflows of resources related to pensions from the following sources. <br />Differences between expected and actual economic experience <br />Changes in actuarial assumptions <br />Net collective difference between projected <br />and actual investment earnings <br />Changes in proportion <br />Contributions paid to PERA subsequent <br />to the measurement date <br />Total <br />Deferred <br />Deferred <br />Outflows of <br />Inflows of <br />Resources <br />Resources <br />$ 851,521 <br />8,247,298 <br />354,213 <br />253,206 <br />362,207 <br />79,938 <br />115,595 <br />$ 10,068,445 $ 195,533 <br />The $362,207 reported as deferred outflows of resources related to pensions resulting from City <br />contributions subsequent to the measurement date will be recognized as a reduction of the net pension <br />liability in the year ended December 31, 2023. Other amounts reported as deferred outflows and inflows <br />of resources related to pensions will be recognized in pension expense as follows: <br />Year Ending <br />December 31, <br />2023 <br />2024 <br />2025 <br />2026 <br />2027 <br />Total <br />Pension <br />Expense <br />Amount <br />$ 1,835,752 <br />1,856,683 <br />1,665,325 <br />2,945,629 <br />1,207,316 <br />$ 9,510,705 <br />FIE <br />
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