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HomeMy WebLinkAboutPackets - Council Packets (1534)         AGENDA ORO VALLEY TOWN COUNCIL REGULAR SESSION APRIL 7, 2021 ONLINE ZOOM MEETING Click link to join: https://orovalley.zoom.us/j/96070780591 To attend via phone only, dial 1-346-248-7799 then enter Meeting/Webinar ID: 960 7078 0591   The Town recently updated its Zoom capability to allow for increased public attendance and to better facilitate the Town's virtual meetings. When you log in to the meeting you will be added as an attendee. You will be able to address the Town Council during the "Call to Audience," public hearing and public comment items on the agenda. If you wish to address the Council during those parts of the agenda, select "Raise your hand" from the Zoom controls and wait until you are called upon to speak by the Mayor. Town staff will then unmute your microphone and camera. For additional information about the Town's Zoom meetings, visit  https://www.orovalleyaz.gov/Government/Departments/Town-Clerk/Zoom-meeting-attendance Executive Sessions – Upon a vote of the majority of the Town Council, the Council may enter into Executive Sessions pursuant to Arizona Revised Statutes §38-431.03 (A)(3) to obtain legal advice on matters listed on the Agenda.        REGULAR SESSION AT OR AFTER 5:00 PM   CALL TO ORDER   ROLL CALL   EXECUTIVE SESSION - Pursuant to A.R.S. §38-431.03(A)(1) and (A)(3) Personnel matter - Chief of Police annual performance review   RECONVENE REGULAR SESSION AT OR AFTER 6:00 PM   CALL TO ORDER   ROLL CALL   PLEDGE OF ALLEGIANCE   UPCOMING MEETING ANNOUNCEMENTS   COUNCIL REPORTS   TOWN MANAGER'S REPORT   The Mayor and Council may consider and/or take action on the items listed below: ORDER OF BUSINESS: MAYOR WILL REVIEW THE ORDER OF THE MEETING   INFORMATIONAL ITEMS   CALL TO AUDIENCE – At this time, any member of the public is allowed to address the Mayor and Town Council on any issue not listed on today’s agenda. Pursuant to the Arizona Open Meeting Law, individual Council Members may ask Town Staff to review the matter, ask that the matter be placed on a future agenda, or respond to criticism made by speakers. However, the Mayor and Council may not discuss or take legal action on matters raised during “Call to Audience.” In order to speak during “Call to Audience” please specify what you wish to discuss when completing the blue speaker card.   PRESENTATIONS   1.Presentation to outgoing Magistrate, George Dunscomb   2.Presentation - Youth Art Program by the Arts and Culture Ambassadors   3.Presentation and update by Executive Director Kate Marquez of the Southern Arizona Arts and Cultural Alliance (SAACA)   4.Proclamation - Week of the Young Child   CONSENT AGENDA  (Consideration and/or possible action)   A.Minutes -  March 17, 2021   REGULAR AGENDA   1.DISCUSSION AND POSSIBLE ACTION REGARDING THE FY21/22 - FY22/23 TOWN COUNCIL STRATEGIC LEADERSHIP PLAN (continued from March 17, 2021 Town Council meeting)   2.PRESENTATION, DISCUSSION AND POSSIBLE ACTION REGARDING PSPRS LIABILITY FUNDING OPTIONS   FUTURE AGENDA ITEMS (The Council may bring forth general topics for future meeting agendas. Council may not discuss, deliberate or take any action on the topics presented pursuant to ARS 38-431.02H)   ADJOURNMENT The Mayor and Council may, at the discretion of the meeting chairperson, discuss any Agenda item.   POSTED:  3/31/21 at 5:00 p.m. by pp POSTED:  3/31/21 at 5:00 p.m. by pp When possible, a packet of agenda materials as listed above is available for public inspection at least 24 hours prior to the Council meeting in the office of the Town Clerk between the hours of 8:00 a.m. – 5:00 p.m. The Town of Oro Valley complies with the Americans with Disabilities Act (ADA). If any person with a disability needs any type of accommodation, please notify the Town Clerk’s Office at least five days prior to the Council meeting at 229-4700.    INSTRUCTIONS TO SPEAKERS Members of the public have the right to speak during any posted Public Hearing. However, those items not listed as a Public Hearing are for consideration and action by the Town Council during the course of their business meeting. Members of the public may be allowed to speak on these topics at the discretion of the Chair.  In accordance with Amendment #2 of the Mayoral Proclamation of Emergency issued on March 27, 2020, the following restrictions have been placed on all public meetings until further notice: 1. In-person attendance by members of the public is prohibited. 2. Member of the public can either watch the public meeting online https://www.orovalleyaz.gov/town/departments/town-clerk/meetings-and-agendas  or, if they would like to participate in the meeting (e.g. speak at Call to Audience or speak on a Regular Agenda item), they can attend the meeting and participate via the on-line meeting application, Zoom, https://orovalley.zoom.us/j/96070780591 , or may participate telephonically only by dialing 1-346-248-7799 then enter Meeting ID: 960 7078 0591 prior to or during the posted meeting. 3. If a member of the public would like to speak at either Call to Audience or on a Regular Agenda item, please "Raise Your Hand" during the meeting when the Chair announces that it is the appropriate time to do so. For those participating in the meeting through Zoom, place your cursor towards the bottom, middle of the page and look for the "Raise Hand" icon and click on it to "Raise Your Hand" to speak. For those participating via phone only, press *9 to "Raise Your Hand". 4. All members of the public who participate in the Zoom meeting either with video or telephonically will enter the meeting with microphones muted. For those participating via computer/tablet/phone device, you may choose whether to turn your video on or not. Those participating via computer/tablet/phone device can click the "Raise Your Hand" button during the Call to the Public or Regular Agenda item, and the Chair will call on you in order. For those participating by phone, you can press *9, which will show the Chair that your hand is raised. When you are recognized at the meeting by the Chair, your microphone will be unmuted by a member of staff and you will have three minutes to speak before your microphone is again muted. 5. If a member of the public would like to submit written comments to the Town Council for their consideration prior to the meeting, please email those comments to mstandish@orovalleyaz.gov no later than sixty minutes before the public meeting. Those comments will then be electronically distributed to the public body prior to the meeting.  If you have questions, please contact Town Clerk, Mike Standish, at 520-229-4700 or email at mstandish@orovalleyaz.gov Thank you for your cooperation.     Town Council Regular Session 1. Meeting Date:04/07/2021   Presentation to Outgoing Magistrate, George Dunscomb Subject Presentation to outgoing Magistrate, George Dunscomb Summary Attachments Proclamation     Town Council Regular Session 2. Meeting Date:04/07/2021   Presentation - Youth Art Program by the Arts and Culture Ambassadors Subject Presentation - Youth Art Program by the Arts and Culture Ambassadors Summary Attachments No file(s) attached.    Town Council Regular Session 3. Meeting Date:04/07/2021   Presentation and Update by the Southern Arizona Arts and Cultural Alliance (SAACA) Subject Presentation and update by Executive Director Kate Marquez of the Southern Arizona Arts and Cultural Alliance (SAACA) Summary Attachments SAACA Presentation  T O W N O F O R O V A L L E Y P A R T N E R S H I P U P D A T E 2 0 2 1 S o u t h e r n A r i z o n a A r t s & C u l t u r a l A l l i a n c e WWW.SAACA.ORG S A A C A I S A N O N P R O F I T O R G A N I Z A T I O N T H A T C R E A T E S C O L L A B O R A T I V E A R T S -D R I V E N E X P E R I E N C E S W H I C H S T R E N G T H E N T H E B O N D S B E T W E E N P E O P L E , P L A C E A N D P U R P O S E S o u t h e r n A r i z o n a A r t s & C u l t u r a l A l l i a n c e T h e o r g a n i z a t i o n a s w e k n o w i t t o d a y g r e w o u t o f t h e r u r a l a r t s o r g a n i z a t i o n , t h e G r e a t e r O r o V a l l e y A r t s C o u n c i l , w h i c h w a s f o u n d e d i n 1 9 9 7 t o e n r i c h t h e l i v e s o f t h e c o m m u n i t y t h r o u g h t h e a r t s . N e a r l y 2 0 + y e a r s l a t e r , o u r p r o g r a m m i n g , c o l l a b o r a t i o n s a n d w o r k h a v e g r o w n t o b e r e c o g n i z e d a s a s t a t e w i d e l e a d e r i n a d v a n c i n g n e w p a r t n e r s h i p s a n d a p p r o a c h e s f o r t h e a r t s t o t r a n s f o r m s t h e l i v e s , e x p e r i e n c e s a n d o p p o r t u n i t i e s o f i n d i v i d u a l s t h r o u g h o u t t h e r e g i o n . HISTORY OF THE PARTNERSHIP C R E A T I V E P L A C E M A K I N G & T H E T O W N O F O R O V A L L E Y S I N C E 1 9 9 7 A R T S & E D U C A T I O N C R E A T I V E P L A C E M A K I N G P U B L I C A R T S A A C A F O C U S I N O R O V A L L E Y WWW.SAACA.ORGW e b e l i e v e t h a t c u l t u r e i s e q u a l l y a s i m p o r t a n t i n c r a f t i n g a n d s h a p i n g o u r c o m m u n i t i e s a s a r e f i n a n c e a n d t r a d e . C u l t u r a l v i b r a n c y a n d c i t y s u c c e s s g o h a n d -i n -h a n d . B y s h a p i n g a s e n s e o f p l a c e a n d s o c i a l s p a c e , c u l t u r a l r i c h n e s s i n c r e a s e s a c o m m u n i t y ’s a t t r a c t i v e n e s s t o a n e d u c a t e d w o r k f o r c e , t h e b u s i n e s s e s t h a t e m p l o y t h o s e w o r k e r s , a n d v i s i t o r s s e e k i n g a u t h e n t i c e x p e r i e n c e s u n i q u e t o t h e d e s t i n a t i o n i t s e l f . S A A C A ’s w o r k d e v e l o p s a n d s t r e n g t h e n s t h e a r t s i n o u r r e g i o n a n d m a k e s e x p e r i e n c e s w i d e l y a v a i l a b l e t o r e s i d e n t s a n d v i s i t o r s . E C O N O M I C D E V E L O P M E N T O P P O R T U N I T I E S F O R A R T I S T S F E S T I V A L S & E V E N T S T O U R I S M Combining over 14,000 square feet of flexible learning, performance, gathering and maker spaces which highlight over 30 disciplines. Teaching Kitchen, Arts & Crafts Studio, Robotics & Engineering Lab, Community Room, Music & Digital Arts Lab, Coworking and Performance Venue. CATALYST ARTS & MAKER SPACE A N O V E R V I E W O F T H E W O R K Creation and production of diverse arts-centric community art, culinary, performing arts and visual arts-based festivals and events. EVENTS & FESTIVALS Developing partnerships between the arts and business sector that promote innovation in business practices, creative sector impact, and employee engagement through artistic programs which include community galleries, live music, film series, chalk art festivals and culinary events. BUSINESS & ARTS PARTNERSHIPS ARTS EDUCATION Connecting hundreds of artists to the classroom with our collaborative Community Share partnership. Leveraging the power of arts, culture and community to drive a broader agenda for change and transformation in our public spaces through permanent and temporary public art and mural installations. PLACEMAKING A R T S & H E A L T H C A R E P a r t n e r i n g w i t h h o s p i t a l s , a s s i s t e d l i v i n g a n d m e m o r y c a r e f a c i l i t i e s t o p r o v i d e n o -c o s t , a r t s -b a s e d p r o g r a m s a n d c u l t u r a l e n g a g e m e n t e x p e r i e n c e s . COVID-19, THE CREATIVE SECTOR & ARIZONA T H E I M P A C T O N A R T S & C U L T U R E A s t u d y f r o m t h e B r o o k i n g s I n s t i t u t e r a n k e d T u c s o n t h i r d a m o n g t h e h a r d e s t h i t m e t r o p o l i t a n a r e a s i n t h e c o u n t r y w h e n i t c o m e s t o j o b l o s s e s i n t h e c r e a t i v e w o r k f o r c e a s a r e s u l t o f C O V I D -1 9 . T h e s e f i g u r e s a r e u n d e r s c o r e d b y t h e r e c e n t d a t a c o l l e c t e d f r o m 5 1 a r t s o r g a n i z a t i o n s w h i c h r e p o r t e d a n e s t i m a t e d l o s s o f o v e r $2 3 m i l l i o n d o l l a r s . W h e n c o u p l e d w i t h t h e e s t i m a t e d f i n a n c i a l l o s s o f c r e a t i v e w o r k e r s , T u c s o n ’s c r e a t i v e i n d u s t r y h a s t a k e n a c o l l e c t i v e h i t o f m o r e t h a n $2 6 m i l l i o n d o l l a r s l o s t t o t h e p a n d e m i c . THE LONG TERM EFFECTS ON THE CREATIVE SECTOR H O W D O W E D E F I N E T H E C R E A T I V E S E C T O R A r i z o n a i s o n l y o n e o f 4 s t a t e s i n t h e U .S . t h a t d o e s n o t s u p p l y a p e r m a n e n t f u n d i n g s t r e a m f o r A r t s , C u l t u r e , a n d t h e b r o a d e r c r e a t i v e s e c t o r . T h e e f f e c t s o f t h i s h a v e b e e n f e l t d e e p l y d u r i n g t h e p a n d e m i c a s t h e r e i s n o l o n g -t e r m s t r a t e g y f o r f u n d i n g t h e a r t s a n d c u l t u r a l s e c t o r i n A r i z o n a , w h i c h f u e l s o u r e c o n o m i c r e c o v e r y , t o u r i s m d o l l a r s , s e n s e o f p l a c e , a n d c u l t u r a l l e g a c y . A p l a n m u s t b e i m p l e m e n t e d t h a t c a n p r o v i d e l o n g -t e r m s o l u t i o n s a t b o t h t h e l o c a l a n d s t a t e l e v e l s , w h i c h w i l l p r o v i d e a s u s t a i n a b l e f u t u r e f o r o u r C r e a t i v e S e c t o r N O N -P R O F I T S P E R F O R M I N G A R T S V E N U E S F I L M V I D E O & D I G I T A L D E S I G N E V E N T P R O D U C T I O N L I T E R A R Y A R T S I N D I V I D U A L A R T I S T S M U S I C I A N S E D U C A T O R S C U L I N A R Y C U L T U R A L G R O U P S O U R R E S P O N S E T O C O V I D -1 9 Collaboration breeds innovation Banding together Technology & the Arts Providing space and facilitating collaboration opportunities Business & Arts Partnerships Creative Placemaking Programs Arts and Equitable Dialogue Reenvisioning CATALYST Arts Care Package Program Building Arts & Equity Creative Sector Survey - COVID- 19 Recovery and Relief Paid Opportunities for Artists Digital Resources & Training Advocacy COLLABORATION ACTIVATING COMMUNITIES PROVIDING SOLUTIONS ORO VALLEY P R O G R A M M I N G S U C C E S S D U R I N G C O V I D -1 9 WWW.SAACA.ORG In 2020/2021 the Town of Oro Valley and SAACA quickly pivoted to provide new opportunities for the community to stay engaged, remain uplifted, and stay connected online through arts and culture. PHOTOGRAPHY COMPETITION C R E A T I V E P L A C E M A K I N G P R O J E C T WWW.SAACA.ORG Over 400 images were submitted from the community between the months of November 2020 and March 2021. Winners will be announced in May 2021, featuring cash prizes and honorable mentions. The community was invited to submit imagery that captured the essence of Oro Valley life, animals, outdoor spaces, urban and residential life, and life experience within the community. VIRTUAL TREE LIGHTING A V I R T U A L C O M M U N I T Y C E L E B R A T I O N WWW.SAACA.ORG SAACA celebrated the Holidays with a virtual Tree Lighting and Holiday Festival of the Arts, with a five-day shopping, family, and virtual holiday performances and concerts. SAACA partnered with local artists, schools, performance groups, and businesses in Oro Valley to create a week-long virtual celebration that was emulated by art festivals across the country in the subsequent months. VIRTUAL EXPERIENCES P R O V I D I N G O P P O R T U N I T I E S F O R A R T I S T S I N O R O V A L L E Y WWW.SAACA.ORG SAACA has produced two seasons of digital concerts, including providing online access to Steam Pump drive-in concerts with professional video productions. In addition, support from Oro Valley has underwritten online cooking classes, art tutorials, and symphonic holiday concerts. IN PERSON SPRING MARKET S A F E L Y R E T U R N I N G T O O U T D O O R G A T H E R I N G O P P O R T U N I T I E S WWW.SAACA.ORG On March 27 & 28, SAACA held the first in person celebration and gathering in Oro Valley. Over 45 artists participated in the event, with record success and support from the Oro Valley Community. CHARTING A PATH FOR FUTURE OPPORTUNITY F O S T E R I N G C R E A T I V I T Y & N E W I D E A S S U P P O R T I N G L O C A L A R T I S T S P A R T N E R I N G W I T H T H E C O M M U N I T Y P R I O R I T I E S WWW.SAACA.ORGI n a t i m e m a r k e d b y s o c i a l d i s t a n c i n g a n d q u a r a n t i n e , t h e i m p o r t a n t r o l e o f c u l t u r a l a n d c r e a t i v e i n d u s t r i e s i n o u r l i v e s i s m o r e e v i d e n t t h a n e v e r . A w e l l -d e v e l o p e d c r e a t i v e e c o n o m y s u p p o r t s e m p l o y m e n t , s o c i o e c o n o m i c d e v e l o p m e n t , i n n o v a t i o n , a n d c u l t u r a l p r e s e r v a t i o n w i t h i n a r e g i o n . C u l t u r a l a n d c r e a t i v e s e c t o r i n v e s t m e n t c o n t r i b u t e s t o i n c l u s i v e s o c i a l d e v e l o p m e n t b y e n c o u r a g i n g d i a l o g u e b e t w e e n c o m m u n i t i e s , w h i c h c a n u l t i m a t e l y l e a d t o h e i g h t e n e d l e v e l s o f u n d e r s t a n d i n g , o p p o r t u n i t y a n d r e s i l i e n c y .    Town Council Regular Session 4. Meeting Date:04/07/2021   Proclamation - Week of the Young Child Subject Proclamation - Week of the Young Child Summary Attachments Proclamation     Town Council Regular Session A. Meeting Date:04/07/2021   Requested by: Mike Standish Submitted By:Michelle Stine, Town Clerk's Office Department:Town Clerk's Office SUBJECT: Minutes -  March 17, 2021 RECOMMENDATION: Staff recommends approval. EXECUTIVE SUMMARY: N/A BACKGROUND OR DETAILED INFORMATION: N/A FISCAL IMPACT: N/A SUGGESTED MOTION: I MOVE to approve (approve with the following changes) the March 17, 2021 minutes.  Attachments 3-17-21 Draft Minutes  D R A F T   MINUTES ORO VALLEY TOWN COUNCIL REGULAR AND STUDY SESSION MARCH 17, 2021 ONLINE ZOOM MEETING            REGULAR SESSION AT OR AFTER 6:00 PM   CALL TO ORDER    Mayor Winfield called the meeting to order at 6:00 p.m.   ROLL CALL Present: Joseph C. Winfield, Mayor Melanie Barrett, Vice-Mayor Tim Bohen, Councilmember Harry Greene, Councilmember Joyce Jones-Ivey, Councilmember Steve Solomon, Councilmember Absent: Josh Nicolson, Councilmember PLEDGE OF ALLEGIANCE    Mayor Winfield led the audience in the Pledge of Allegiance   UPCOMING MEETING ANNOUNCEMENTS    Town Clerk Mike Standish announced the upcoming Town meetings.   COUNCIL REPORTS    Councilmember Jones-Ivey recognized Kaitlyn Edmonds, an eighth grade student at Casas Christian School, for her academic excellence and outstanding community service. Mayor Winfield reported that Oro Valley Police Department Chief Kara Riley had been voted "Best Community Leader" and Naranja Park was voted "Best Park" in the annual Best of the Northwest publication. Councilmember Greene reported that an art exhibit from the Southern Arizona Art Guild had been displayed at the Community and Recreation Center.   3-17-21 Minutes, Town Council Regular and Study Session  1  TOWN MANAGER'S REPORT    Town Manager Mary Jacobs reported the following information: Update regarding the OVSafesteps program Status update regarding the former Vistoso Golf Course Congratulated the Oro Valley Parks and Recreation team and Oro Valley Police Chief Kara Riley on their Best of the Northwest recognition   ORDER OF BUSINESS    Mayor Winfield reviewed the order of business and stated that the order would stand as posted. Mayor Winfield provided the guidelines for participation in the Town Council's Regular and Study Session Zoom meeting.   INFORMATIONAL ITEMS    There were no informational items.   CALL TO AUDIENCE    Bob Hagen spoke regarding the proposed Westward Look annexation. Oro Valley resident Craig MacKay spoke regarding the Vistoso Golf Course. Oro Valley resident Roy Hoff spoke regarding the Vistoso Golf Course. Oro Valley resident Rosa Dailey spoke regarding the Vistoso Golf Course. Ranay Guifarro spoke regarding the proposed Westward Look annexation. Oro Valley resident Patricia Sturmon spoke regarding the Vistoso Golf Course. Mat Bailey spoke regarding the proposed Westward Look annexation. Sue Bradley spoke regarding the proposed Westward Look annexation. Oro Valley resident Ray Barth spoke regarding the Vistoso Golf Course. Oro Valley resident Tom Stegman spoke regarding the Vistoso Golf Course. Oro Valley resident Rich Molnar spoke regarding the Vistoso Golf Course. Oro Valley resident Michael B. spoke regarding the Vistoso Golf Course. Oro Valley resident Stephen Panebianco spoke regarding the Vistoso Golf Course. Oro Valley resident Richard Beam spoke regarding the Vistoso Golf Course. Oro Valley resident Teresa Marrow spoke regarding the Vistoso Golf Course. Oro Valley resident Gayle Mateer spoke regarding the Vistoso Golf Course. 3-17-21 Minutes, Town Council Regular and Study Session  2  Jon Rowley spoke regarding the proposed Westward Look annexation. Oro Valley resident Janice Friel spoke regarding the Vistoso Golf Course. Oro Valley resident Nancy Olson spoke regarding the Vistoso Golf Course. Oro Valley resident Bill Garner spoke regarding the Vistoso Golf Course. Oro Valley resident Cindy Wicker spoke regarding the Vistoso Golf Course. Oro Valley resident Gordon Parkhill spoke regarding the Vistoso Golf Course. Jean Glattke spoke regarding the proposed Westward Look annexation. Vice Mayor Barrett requested that staff follow-up on Mr. Jon Rowley's comments about the Westward Look, closing the loop on making sure that privacy is agreed to shown on concept plans that Mr. Rowley mentioned. Vice Mayor Barrett would also like to have the staff follow-up on any potential need to update the traffic study as mentioned by Ms. Jean Glattke and Vice Mayor Barrett would like to have the staff follow-up on Ms. Janice Friel's comments about looking into a burial site on the golf course.   PRESENTATIONS   1.Proclamation - Education and Sharing Day, Oro Valley       Mayor Winfield proclaimed March 24, 2021 as Education and Sharing Day in Oro Valley. Rabbi Zimmerman accepted the proclamation.   2.Presentation and possible discussion of the Town's FY 20/21 financial update through January 2021       Finance and Budget Administrator Wendy Gomez presented the Town's Fiscal Year 20/21 financial update through January 2021 and included the following; General Fund Revenues General Fund Expenditures General Fund Highway Fund Community Center Fund Discussion ensued amongst Council and staff regarding the Town's Fiscal year 20/21 financial update through January 2021.   CONSENT AGENDA    Vice Mayor Barrett requested that item (B) be removed from the Consent Agenda for discussion.   A.Minutes - February 18, February 19 and March 3, 2021      C. Approval to authorize expenditure of budgeted funds in PAG/RTA fund for the paving of Limewood    3-17-21 Minutes, Town Council Regular and Study Session  3  C. Approval to authorize expenditure of budgeted funds in PAG/RTA fund for the paving of Limewood Drive region dirt roads for $125,000       Motion by Mayor Joseph C. Winfield, seconded by Vice-Mayor Melanie Barrett to approve items (A) and (C) of the Consent agenda.  Vote: 6 - 0 Carried   B.Request for Final Plat approval of the Linda Vista Luxury Rentals and Office Space development, located on the northwest corner of Oracle and Linda Vista Boulevard       Vice Mayor Barrett requested clarification on Consent Agenda item (B). Planning Manager Bayer Vella provided clarification regarding item (B).    Motion by Vice-Mayor Melanie Barrett, seconded by Councilmember Tim Bohen to table item B until further analysis was provided to Council.    Discussion ensued amongst Council and staff regarding the proposed final Plat approval of the Linda Vista Luxury Rentals and Office Space development, located on the northwest corner of Oracle and Linda Vista Boulevard.    Motion by Vice-Mayor Melanie Barrett, seconded by Councilmember Tim Bohen to amend the main motion to Continue item B until further analysis was provided to Council. Discussion continued amongst Council and staff regarding item B. Vice Mayor Barrett withdrew her motion to Continue item B until further analysis was provided to Council.    Motion by Vice-Mayor Melanie Barrett, seconded by Mayor Joseph C. Winfield to make a substitute motion to approve item (B) of the Consent Agenda. Discussion continued amongst Council and staff regarding item B.    Motion by Vice-Mayor Melanie Barrett, seconded by Mayor Joseph C. Winfield to approve Consent Agenda item B.  Vote: 5 - 1 Carried  OPPOSED: Councilmember Tim Bohen    Mayor Winfield recessed the meeting at 8:19 p.m Mayor Winfield reconvened the meeting at 8:31 p.m.   REGULAR AGENDA   1.DISCUSSION AND POSSIBLE ACTION REGARDING THE FY21/22 - FY22/23 TOWN COUNCIL STRATEGIC LEADERSHIP PLAN      Motion by Mayor Joseph C. Winfield, seconded by Councilmember Harry Greene to continue the 3-17-21 Minutes, Town Council Regular and Study Session  4   Motion by Mayor Joseph C. Winfield, seconded by Councilmember Harry Greene to continue the Fiscal Year 21/22 - Fiscal Year 22/23 Town Council Strategic Leadership Plan to the April 7th Council meeting.  Vote: 6 - 0 Carried    Mayor Winfield encouraged Council to provide written comments to staff by March 31st.   2.DISCUSSION AND POSSIBLE ACTION REGARDING A POSSIBLE CENSURE OF COUNCILMEMBER BOHEN FOR ALLEGED VIOLATION(S) OF TOWN PROCEDURES AND POLICIES       Councilmember Solomon recognized that Councilmember Bohen had apologized to the Town Manager prior to the meeting and therefore did not request further action on this item.   ADJOURNMENT OF THE REGULAR SESSION    Motion by Mayor Joseph C. Winfield, seconded by Vice-Mayor Melanie Barrett to adjourn the Regular Session at 8:36 p.m.    No vote taken as Councilmember Bohen requested a Future Agenda Item.   FUTURE AGENDA ITEMS    Councilmember Bohen requested a future agenda item to consider dividing the 1/2 cent sales tax currently used for the Oro Valley Community and Recreation Center to also include funding towards the Public Safety Personnel Retirement System. No second received. Councilmember Bohen withdrew his request for the future agenda item regarding the utilization of the 1/2 cent sales tax.    Motion by Mayor Joseph C. Winfield, seconded by Vice-Mayor Melanie Barrett to adjourn the Regular Session at 8:38 p.m.  Vote: 6 - 0 Carried   CALL TO ORDER    Mayor Winfield called the Study Session to order at 8:39 p.m.   STUDY SESSION AGENDA   1.DISCUSSION REGARDING THE PARKS AND RECREATION MASTER PLAN UPDATE       Parks and Recreation Director Kristy Diaz Trahan, Mike Svetz of PRO's Consulting, Rebeca Field with Kimly Horn and Klindt Breckinridge from the Breckinridge Group provided follow-up to Council's written comments and questions. Discussion ensued amongst Council and staff regarding Study Session item #1. 3-17-21 Minutes, Town Council Regular and Study Session  5    ADJOURNMENT    Mayor Winfield adjourned the meeting at 10:05 p.m.     _______________________________ Michelle Stine, MMC Deputy Town Clerk I hereby certify that the foregoing minutes are a true and correct copy of the minutes of the regular and study session of the Town of Oro Valley Council of Oro Valley, Arizona held on the 17th day of March 2021. I further certify that the meeting was duly called and held and that a quorum was present. ___________________________ Michael Standish, CMC Town Clerk 3-17-21 Minutes, Town Council Regular and Study Session  6     Town Council Regular Session 1. Meeting Date:04/07/2021   Requested by: Amanda Jacobs Submitted By:Amanda Jacobs, Town Manager's Office Department:Town Manager's Office SUBJECT: DISCUSSION AND POSSIBLE ACTION REGARDING THE FY21/22 - FY22/23 TOWN COUNCIL STRATEGIC LEADERSHIP PLAN (continued from March 17, 2021 Town Council meeting) RECOMMENDATION: Review and discuss the draft plan, and provide staff with any direction on changes/additions/deletions.   EXECUTIVE SUMMARY: On February 18 and 19, 2021, Town Council held a Council Retreat with Facilitator Evelyn Casuga of the Arizona Town Hall and Town leadership staff to begin planning for the FY21/22 - FY22/23 Strategic Leadership Plan. During the Council Retreat, Town Council identified focus areas and priorities for the next two fiscal years which were captured and subsequently incorporated into proposed goals and objectives as incorporated into the draft Strategic Leadership Plan (attached). Town Council will be provided the opportunity to share feedback on the draft Strategic Leadership Plan to ensure the objectives outlined are aligned with Council's discussion during their two-day retreat. Feedback will be incorporated into the final Strategic Leadership Plan, which is tentatively scheduled for Council consideration at the Town Council's regular meeting on April 7, 2021. BACKGROUND OR DETAILED INFORMATION: The draft FY2021/23 Council Strategic Leadership Plan includes seven focus areas:  Economic Vitality1. Culture and Recreation2. Public Safety3. Roads, Water and Town Infrastructure4. Land Use and Design5. Effective and Efficient Government6. Financial Stability and Sustainability7. Additionally, there are 48 proposed measurable objectives that will be achieved over the next two fiscal years.  FISCAL IMPACT: N/A SUGGESTED MOTION: Town Council may choose to vote on specific direction for changes/modifications to the draft Strategic Leadership Plan. No suggested motion is specified. Attachments Draft Council Strategic Plan  STRATEGIC LEADERSHIP PLAN FY 21/22 - FY 22/23 ORO VALLEY TOWN COUNCIL DRAFT 1 Oro Valley strives to be a well-managed community that provides all residents with opportunities for quality living. Oro Valley will keep its friendly, small-town, neighborly character, while increasing services, employment and recreation. The Town’s lifestyle continues to be defined by a strong sense of community, a high regard for public safety and an extraordinary natural environment and scenic views. INDEX Overview 2 Economic Vitality 3 Culture and Recreation 5 Public Safety 6 Roads, Water and Town Assets 7 Land Use and Design 8 Effective and Efficient Government 9 Financial Stability and Sustainability 11 OVERVIEW ORO VALLEY’S VISION FOR THE FUTURE The Council-adopted Strategic Leadership Plan for fiscal years 2021/22 through 2022/23 is the culmination of an extensive three-month process involving Town Council and staff. Rooted deeply in the values and priorities of the Your Voice, Our Future 10-year general plan, the two-year Strategic Leadership Plan provides organizational direction in seven focus areas: • Economic Vitality • Culture and Recreation • Public Safety • Roads Water and Town Assets • Land Use and Design • Effective and Efficient Government • Financial Stability and Sustainability Within these focus areas are 16 goals and 48 objectives to guide everything from budget decisions to municipal operations, providing the community with a clear understanding of goals and expectations for the next two fiscal years. YOUR VOICE, OUR FUTURE 2 OBJECTIVES • Transition the OVSafeSteps initiative to ongoing business support programs designed to help with post-pandemic recovery. • Review and propose changes to Town codes that assist local businesses in adapting to emerging consumer buying habits. OBJECTIVES • Develop strategies to incentivize entrepreneurial opportunities for start-up and home-based businesses, business expansion opportunities and adaptive reuse of vacant buildings. • Evaluate the effectiveness of the 2019-2020 economic development business attraction efforts and recommend any improvements. TOWN COUNCIL FOCUS AREA 1: ECONOMIC VITALITY GOAL 1A: Implement actions to support and assist local businesses in navigating the current and projected economic conditions. GOAL 1B: Implement strategies to attract, grow and retain primary employers and expand local job opportunities 3 4 OBJECTIVES • Conduct an external retail market assessment by a qualified firm to provide targeted data designed to assist the town in attracting and retaining restaurant and retail establishments. • Work with the owner of the Oro Valley Village Center to develop a multi-faceted, mutually agreeable approach to attract and retain new investment and an expanded customer base to that complex. • Partner with the Greater Oro Valley Chamber of Commerce to convene an annual business summit focused on increasing the Town and community’s understanding of the challenges and opportunities associated with operating a thriving business. • Leverage the growing positive relationships with local businesses to develop enhanced strategies that make Oro Valley more business friendly. GOAL 1C: Implement strategies to attract and retain retail, restaurant and hospitality investment and expansion in commercial centers. OBJECTIVES • Partner with Visit Tucson to produce and begin implementation of a robust Oro Valley-centric visitor attraction strategy. • Partner with stakeholders to develop and implement actions and strategies that highlight the Town’s flourishing arts and culture opportunities to both visitors and residents. GOAL 1D: Identify strategies to entice area residents and visitors to choose Oro Valley as a premiere place to dine, shop, play and stay. 5 GOAL 2A: Invest in and maintain a high- quality parks, recreation and trail system that is accessible, comprehensive, connected and serves the community’s needs. GOAL 2B: Support recreational, cultural and arts programs that provide opportunities for residents to connect with their community. OBJECTIVES • Implement the Town Council’s decision regarding the Pusch Ridge golf course. • Finalize a cost-effective plan and develop a corresponding intergovernmental agreement with Amphitheater Unified School District to utilize appropriate school facilities for community recreation programs. • Invest in the top priorities of the final Council-adopted Parks and Recreation Master Plan. OBJECTIVES • Explore opportunities to create or expand multigenerational programs and facilities. • Establish a task force to review current senior recreation programming and identify opportunities that will broaden and improve such program access. • Expand or reimagine programs that address community wellness issues across all generations. • Identify and implement expanded ways in which volunteers can help effectively support and grow community programs and events. TOWN COUNCIL FOCUS AREA 2: CULTURE AND RECREATION 6 OBJECTIVES • Utilize data to enhance deployment strategies for High Visibility Enforcement (HiVE) in high collision areas to address the increasing volume of traffic and associated issues in and around Oro Valley roadways. • Develop an outreach and marketing campaign to effectively recruit diverse and qualified officers, to include partnering with local educational institutions. • Develop and implement ways to expand drug free awareness education and programming to area youth. OBJECTIVES • Work with local and regional partners to educate and address the impacts mental health issues are having on public safety and the entire community. • Complete the Arizona Law Enforcement Accreditation Program (ALEAP). 6 GOAL 3A: Support strategies that continue to ensure Oro Valley’s standing as one of the safest communities in Arizona. GOAL 3B: Support actions that maintain and enhance the community’s trust in the Oro Valley Police Department. TOWN COUNCIL FOCUS AREA 3: PUBLIC SAFETY 7 TOWN COUNCIL FOCUS AREA 4: ROADS, WATER AND TOWN ASSETS OBJECTIVES • Continue to invest in a pavement management program that results in an Overall Condition Index (OCI) rating of 76 or better for all paved streets. • Expand the Town’s community beautification program. • Participate in and support the Regional Transportation Authority’s (RTA) effort to facilitate voter reauthorization of RTA Next by ensuring Oro Valley’s long-term transportation needs are fairly represented. • Analyze the service and financial impacts of an RTA discontinuation scenario and provide alternative options in addressing transit service needs and future transportation infrastructure. OBJECTIVES • Implement a plan to further improve water infrastructure reliability, maintenance and efficiency. • Implement steps to ensure the Water Utility continues to supply water to its current and future customers in an environmentally and financially sustainable manner. • Leverage technology to enhance customer support through improved communication and expanded conservation opportunities. OBJECTIVES • Develop a comprehensive, organization-wide facility space plan that maximizes efficiencies and reflects the best use of Town properties for current and future needs. • Determine the feasibility of expanding solar shade structures throughout Town facilities and evaluate grant funding opportunities. • Invest adequate resources to cost effectively maintain, repair and improve aging Town facilities. • Develop strategies to expand broadband services throughout the Town. GOAL 4A: Support investments and strategies that result in a quality transportation network throughout the community. GOAL 4B: Deliver a safe, reliable and sustainable water supply that meets the long-term needs of the community. GOAL 4C: Support investments and strategies that ensure the effective utilization of Town resources in maintaining properties and equipment. OBJECTIVES • Review and evaluate the effectiveness of the Environmentally Sensitive Land Ordinance (ESLO) against the goals in which it was originally established, identify any unintended consequences, and recommend improvements to the Planning and Zoning Commission and Town Council. • Conduct an assessment to determine the types of residential opportunities necessary to successfully promote a thriving and diverse economic base. • Conduct an analysis of Town codes and ordinances to ensure the design standards maintain the unique character of Oro Valley while also providing for a variety of architectural concepts that integrate with and enhance the community. • Develop a Master Plan for the Rooney property that takes into consideration opportunities for economic growth, retention of open space and potential future municipal uses. 8 GOAL 5A: Ensure quality development with integrated architecture and natural open space while maintaining and enhancing the character of the community. TOWN COUNCIL FOCUS AREA 5: LAND USE AND DESIGN OBJECTIVES • Foster a culture of continuous improvement through actions that support, challenge and engage the employee at all levels. • Continue to provide regular training to Town staff to enhance process improvement proficiencies. • Identify and implement ways in which Peak Performance teams share their journey and successes within the organization. OBJECTIVES • Utilize creative methods to increase resident knowledge and understanding of Town services, programs and facilities. • Broaden the use of web-based tools and technologies to increase community engagement and transparency. • Evaluate the utilization of citizen volunteers on the Town’s boards and commissions and make recommendations for improvements. 9 GOAL 6A: Continue strengthening community outreach, engagement and transparency. GOAL 6B: Maintain and strengthen our culture of continuous improvement to affect an efficient and high-performing organization. TOWN COUNCIL FOCUS AREA 6: EFFECTIVE & EFFICIENT GOVERNMENT OBJECTIVES • Review and modify town policies to incorporate innovative and effective workforce practices that remain viable post-pandemic. • Ensure wellness and benefit programs are valuable, cost effective and desired by employees and families to support wellness and productivity. • Conduct a comprehensive compensation evaluation to ensure the Town remains competitive in recruiting and retaining employees. GOAL 6C: Attract and retain talented employees to effectively carry out the Town’s mission. 10 OBJECTIVES • Adopt a comprehensive plan for permanently addressing the Town’s PSPRS unfunded actuarial accrued liability. • Continue to pursue top priority annexations as identified in the Town Council’s annexation policy. • Develop a buildout analysis that projects short and long-term impacts to Town service levels and provides potential mitigation options. GOAL 7A: Ensure the Town can financially sustain expected levels of service for current and future residents. TOWN COUNCIL FOCUS AREA 7: FINANCIAL STABILITY AND SUSTAINABILITY 11    Town Council Regular Session 2. Meeting Date:04/07/2021   Requested by: David Gephart Submitted By:David Gephart, Finance Department:Finance SUBJECT: PRESENTATION, DISCUSSION AND POSSIBLE ACTION REGARDING PSPRS LIABILITY FUNDING OPTIONS RECOMMENDATION: Staff and the Budget and Finance Commission recommend the Town Council authorize the hybrid option to pay PSPRS unfunded liability with a $10 million contribution from reserves and $17 million in pension obligation debt, while continuing to pay current contribution rates on an annual basis. EXECUTIVE SUMMARY: The Town has engaged an independent financial consulting firm, CBIZ, to calculate and propose options for dealing with its PSPRS unfunded liability.  CBIZ was tasked, at a minimum, to examine the following options:  A scenario in which the Town continued paying only the Annual Required Contribution (ARC) "Baseline"1. A scenario in which the Town continued paying the ARC plus an additional annual contribution "Current Approach" 2. A scenario in which the Town continued paying the ARC plus a significant up-front contribution from reserves3. A scenario in which the Town continued paying the ARC plus taking out a significant debt issuance4. A scenario in which any of the above options were combined5. All of the above options, and more, were presented to the Town Budget and Finance Commission (BFC) in two separate meetings.  The BFC, after considering all options presented, made a unanimous recommendation to Town Council to approve a hybrid option utilizing 1) a mixture of keeping the same annual contribution rate over the next 15 years, 2) a $10 million one-time contribution from reserves, and 3) a $17 million debt issuance.  This option not only exceeds the Town PSPRS policy objectives of becoming 70% funded by 2024, 80% funded by 2028, 90% funded by 2032, and 100% funded by 2036, but it also produced the lowest net present value of Town contributions of any considered scenario.  It also struck the right balance of taking advantage of current low interest rates for debt issuances, mitigating market and actuarial risk, and committing the Town and future Councils to budget prioritization of PSPRS funding through a debt issuance.  BACKGROUND OR DETAILED INFORMATION: About two months ago, the Town engaged independent financial consultants to examine its PSPRS situation and calculate and propose strategic options for permanently dealing with its unfunded liability.  The Town selected a national firm, CBIZ, because of their expertise in financial analysis and their independence from the bonding community.  In short, the Town desired an objective approach to solving the problem where the numbers from the scenarios were not tainted by any sort of bias. Utilizing the most current information available from PSPRS, CBIZ constructed a financial model forecasting future liabilities and assets under various assumptions to determine which funding strategy was most advantageous to the Town.  Some key assumptions utilized in the calculations, which may vary significantly from PSPRS plan assumptions, include the following:  Investment return on assets is assumed to be 5.3% (the plan assumes 7.3%) Discount rate for net present value calculations is 2.75% (the plan assumes 7.3%) Future employer pension contributions to the plan will remain at 41.65% for Police and 75.53% for CORP Any debt issuance would be repaid over 20 years, with an estimated 2.75% interest rate Initial options were then presented to the Town Budget and Finance Commission for consideration in a study session on March 9, and then additional options.were presented at the regular Commission meeting on March 16.  The Budget and Finance Commission made a unanimous recommendation for Council approval for a hybrid scenario encompassing ongoing annual contributions at the current ARC rate (currently 41.62% for Police Pension), a one time $10 million payment from reserves, and a $17 million pension obligation debt issuance. For review, the Town’s PSPRS unfunded liability has risen steadily over the past decade, increasing from $5.36 million in 2010 to $25.74 million in 2020, just for Police. Further, the funding ratio has declined over the same period of time from 76.2% to 61.7%. The following chart shows the growth of the Town's Police PSPRS Assets, Liabilities, Unfunded Liabilities over the past decade. As a result, the Town’s employer rate which includes both a normal contribution component and a liability amortization component, has significantly increased from 15.02% to 41.62% from 2010 to 2020.  This is shown in the chart below.  Clearly the Town's PSPRS assets are not keeping up with the growth in liabilities, causing employer contribution rates and related Town contribution amounts to increase substantially.  The reasons for this are varied, including investment underperformance of the plan, incorrect actuarial assumptions, legislative and plan changes, etc.  Without action, forecasted contributions over the next 15 years will continue to increase to abate the increase in liability and achieve the policy directive of 100% funding status.  Unfortunately, this will produce significant and negative impacts on future Town service levels. Looking forward, there are a number of risks that must be considered for any proposed solution.  These risks, first and foremost, include market risk and actuarial risk, but also includes debt issuance risk and the impact a debt issuance could have on the future bonding capacity of the Town.  The Budget and Finance Commission also highlighted the risk of future Town Councils not placing as great a budget priority on the PSPRS funding issue, and the potential for the Town to backslide on this issue.  The proposed solution attempts to strike a balanced approach in mitigating these risks to hopefully place the Town in the best possible situation to meet its policy objectives and hedge against potential future unfavorable conditions. Lastly, Town staff has assembled a team of subject-matter experts who will be available to present and answer questions.  This team includes the Town's consultants from CBIZ, a representative from PSPRS, and representatives from Stifel.   FISCAL IMPACT: Estimated $99,532,000 over the next 15 years, with an estimated $14,549,000 for next fiscal year inclusive of debt repayment SUGGESTED MOTION: I MOVE that the Town Council authorize staff to incorporate into the FY21/22 Recommended Budget and bring forward any other required authorizations necessary to execute the recommended option of making a $10 million payment from General Fund reserves and issuing Pension Obligation Bonds at or around $17 million to be deposited into the Town's PSPRS and CORP pension plans, while continuing to pay the current employer rates to PSPRS and CORP for next fiscal year. Attachments PSPRS Powerpoint Presentation  CBIZ Presentation  Projection of Contributions  2020 Actuarial Report  CORP Actuarial Report  Pension Funding Policy  TOWN OF ORO VALLEY APRIL 2021 PSPRS SERVING THOSE WHO SERVE OTHERS •ARIZONA PENSION PLANS •Arizona State Retirement System (ASRS) •Multiple-employer cost-sharing, pooled plan •State & Local employees not in another plan •Public Safety Personnel Retirement System (PSPRS) •Multiple employer agent plan for Tiers 1&2 •Tier 3 risk pool •Law Enforcement Officers, Firefighter •Correction Officers Retirement Plan (CORP) •Multiple employer agent plan for Tiers 1&2 •Tier 3 AOC pooled plan, Detention DC plan •Corrections, Detention and Probation Officers, Dispatchers •Elected Officials Retirement Plan (EORP) •Multiple-employer cost-sharing, pooled plan •Tier 3 DC plan or ASRS option •State and Local Elected Officials, Judges •Phoenix & Tucson •Single employer (each city) plan •Participate in PSPRS for Police and Fire 2 3 UNDERSTANDING PENSIONS Past, Present & Future UNINTENDED CONSEQUENCES Past -How did we get here? •PBI (Permanent Benefit Increase) •50% of Investment Returns above 9% •Actuarial losses below assumed rate 100% in trust •Half of excess returns moved to different fund •PBI fund resulted in increased liabilities •Same $ increase to all members •Disproportionate impact •28 years of increases •Actuarial assumptions did not reflect •Investment impacts –reduced volatility resulted in reduced returns 4 What happened & What changed Past •PBI •Actuarial Assumptions •Investment Allocations Present (recent changes) •Prop 124 & 125 •Eliminate PBI •Did not resolve unfunded liability •New COLA •2% cap •New Actuaries •Assumption changes •Investment changes •Staff •Asset allocation 5 CHANGES IMPLEMENTED PRESENT 6 •Implemented new General Ledger System July 1st •Cash and Contribution Processing reviews •Hired new auditors (CliftonLarsonAllen) •Hired new leadership positions •Deputy Administrator •CFO, Controller, Internal Auditor •Actuarial Modelers for each system •IT Security upgrades •Investment Opportunities and Asset Allocation Review •PSPRS Board adopted actuarial changes to eliminate negative amortization •Advisory Committee –ongoing stakeholder engagement 7 Defined Benefit What the numbers are AND how the numbers are calculated. Basic example: •Actual benefit, at retirement it will be paid •Years of service x % multiplier •Tier 1, 25 years of service = 62.5% •62.5% x average compensation •62.5% x $80,000 = $50,000 annual pension •Estimated liability •Estimated present value of the future benefit payments. •Based on actuarial assumptions 8 Unfunded Liability Assets •Market value of assets are the assets as of TODAY! Liabilities •All future pension benefits earned as of today •Considers all future pension payments to be paid •Discounted to present value •Discounted at the assumed rate of return on assets •The difference is the over funded or unfunded liability. 9 Funded % •Identifies the assets available to fund the liabilities (in today’s dollars) •Goal: 100% funded •Remember additional benefits will continue to accrue. (investment and actuarial risk) Plan assets Liabilities (present value) 10 Pension funding equation C + I = B + E Contributions Investment Benefits Expenses Income 11 Unfunded liability -Debt •PSPRS liabilities are not pooled (264 plans) •Unfunded liabilities have been earned and are subject to the pension clause and legal precedent. •Reforms created Tier 3, DID NOT reduce closed Tier 1 and 2 unfunded pension liability (legacy costs) •Unfunded liabilities are debt, liabilities are owed! •The amount and timing of your contribution directly impacts the funded status of your plan •Every additional dollar contributed today, can earn investment returns •Every additional dollar not paid is a lost opportunity to earn investment returns 12 Where does the money come from?PSPRS system wide Net Investment Income 45% Employer Contributions 38% Employee Contributions 17% 48.2% funded as of June 30, 2020 (minus health insurance subsidy) Three consecutive years of improvement Status varies per employer Public Safety Funded Status (Aggregate) 61.90% 58.60%57.10% 50.40%50.30% 47.30%46.60%47.00%47.70%48.20% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 PSPRS PSPRS Funded Ratio 165 employers (73%) have funded status of at least 50% 61 employers fall below 50% funded (27%) Compares to 163 / 63 from 2018 valuation (72% / 28%) Public Safety Funded Status Employer Ranges Oro Valley Police 61.7% 52.47% aggregate employer contribution rate Stabilized but with slight increases for three years Status varies per employer Public Safety Contribution Rate History Contribution rate changes reflect Tiers 1, 2 only Tier 3 maintains 50/50 member- employer split Public Safety Contribution Rate Ranges Oro Valley Police 43.57% 17 Oro Valley Police Actual numbers from the Police plan, the Dispatch plan would use the same math 41,498,361 25,742,165 - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 80,000,000 2020 Oro Valley Police Dept. 18 Total PV Liabilities Assets Unfunded Liabilities 19 Oro Valley Police Dept. •Investment returns (expected at 7.3%) are earned on the $41.5 million in assets •If this plan were 100% funded, investment returns would be earned on $67.3 million in assets •Current payment on unfunded liabilities makes up for this lost opportunity. •This payment will grow at 3.5% next year. •New actuarial assumptions will impact the unfunded portion of the contributions. •Regardless of the funded status, the total $67.3 million liabilities will be discounted one less year in the FY 2021 valuation AAL 2020 67,240,526 2021 72,149,084 Change 4,908,558 Assets Begin FY21 41,498,361 Investments 3,029,380 Contributions 3,566,131 Ending FY21 48,093,872 20 Oro Valley Police Dept. •Investments + contributions (ARC) = $6,595,511 •Increased liabilities•Increased assets •Present value of liabilities discounted one less year 25,742,165 24,055,212 - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 80,000,000 2020 2021 AVA Inv Contributions UAAL AAL 2020 67,240,526 2021 72,149,084 Change 4,908,558 21 Oro Valley Police Dept. Total Liabilities 22 Oro Valley Police Dept.FY2021 Employee 8% ER Normal Cost 14% UAL contr 31% Investments 47% Employee ER Normal Cost UAL contr Investments 23 Oro Valley Police Dept.if 100% funded Employee 8% Normal Cost 14% Investments 78% Employee Normal Cost UAL contr Investments 24 C + I = B + E Contributions Investment Benefits Expenses Income •Investment returns will not solve large unfunded liabilities. •Additional contributions leverage investment opportunities. •Over a 17 year amortization cycle, $1 million will save taxpayers an estimated $1.8 million, and the original $1 million will still be in the fund. •Continued Diligence (Investment & Actuarial Risk) 25 QUESTIONS, COMMENTS, AND DISCUSSION Town of Oro Valley Pension Funding Alternatives APRIL 7, 2021 Table of Contents 1.Objectives 2.Key Assumptions 3.Risk Factors 4.Recommendation 5.Other Alternatives Analyzed 2 CBIZ, Inc. Objectives 1.Achieve 70% funding of unfunded pension liability by 2024 and 100% by 2036 2.Minimize the net present value of contributions 3.Minimize the burden of future annual additional contributions and cash flow on the Town Council 3 CBIZ, Inc. Key Assumptions 1.Current minimum required contribution (41.65% PSPRS, 75.53% CORP) continues every year for all alternatives 2.Debt issuance all in cost is 2.75% 3.Earnings rate for investable funds is 5.3% 4.Earnings rate for proceeds of debt issuance is 5.3% and also stressed at 3.3% and 7.3% 5.Debt term is 20 years with principal fully amortizing 6.Net present values are calculated only for additional contributions (annual or significant) less any debt service 4 CBIZ, Inc. Risk Factors 1.Plan participant growth 2.Actuarial risk 3.Investment returns 4.Debt interest rate 5.Form of investment for debt proceeds –direct investment in Plan versus Section 115 Trust 6.Future Oro Valley financial position 5 CBIZ, Inc. Recommendation -Hybrid of Significant Contribution of $10 Million and Debt Issuance of $17 Million CBIZ, Inc.6 ▪Assumes minimum required contribution every year, one -time significant contribution of $10 million and debt issuance of $17 million ▪Results in unfunded liability in 2036: ▪100% at 5.3% earnings rate ▪146% at 7.3% earnings rate ▪73% at 3.3% earnings rate ▪Net Present Value of Contributions (NPV) is $15.9 million ▪Pros ▪Reduces cash outflow in later years ▪Meets Pension Policy funding guidelines ▪Lowest NPV ▪Minimizes level of debt issuance ▪Cons ▪High cash outflow in early years Other Alternatives Analyzed Alternative NPV Funding Goals Met $24 Million Debt Issuance $15.9 million Yes Hybrid of Significant Contribution of $5 Million, $500,000 $18.6 million Yes Annual Add’l Contribution and $17 Million Debt Issuance Baseline Plus Significant Contribution of $15 Million and $24.4 million Yes $1 Million Annual Additional Contribution Baseline Plus Significant Contribution of $10 Million and $24.8 million Yes $1.5 Million Annual Additional Contribution Baseline Plus $2.5 Million Annual Additional Contribution $25.4 million Yes $40 Million Debt Issuance $26.5 million Yes Baseline Minimum Contribution N/A No 7 CBIZ, Inc. ARIZONA PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM ORO VALLEY POLICE DEPT. (122) ACTUARIAL VALUATION AS OF JUNE 30, 2020 CONTRIBUTIONS APPLICABLE TO THE PLAN/FISCAL YEAR ENDING JUNE 30, 2022 VIA E-MAIL 13420 Parker Commons Boulevard, Suite 104 Fort Myers, FL 33912 · (239) 433-5500 · Fax (239) 481-0634 · www.foster-foster.com December 2020 Board of Trustees Arizona Public Safety Personnel Retirement System Phoenix, AZ Re: Actuarial Valuation Report as of June 30, 2020 for Oro Valley Police Dept. (122) Dear Members of the Board: We are pleased to present to the Board this report of the annual actuarial valuation of the Arizona Public Safety Personnel Retirement System (PSPRS). The valuation was performed to determine whether the assets and contributions are sufficient to provide the prescribed benefits and to develop the appropriate funding requirements for the applicable plan year. This report was prepared at the request of the Board and is intended for use by PSPRS and those designated or approved by the Board. It documents the valuation of the consolidated plan and provides summary information for PSPRS participating employers. This report may be provided to parties other than PSPRS only in its entirety and only with the permission of the Board. Foster & Foster is not responsible for the unauthorized use of this report. The valuation has been conducted in accordance with generally accepted actuarial principles and practices, including the applicable Actuarial Standards of Practice as issued by the Actuarial Standards Board, and reflects laws and regulations issued to date pursuant to the provisions of Title 38, Chapter 5, Article 4 of the Arizona Revised Statutes, as well as applicable federal laws and regulations. In our opinion, the assumptions used in this valuation, as adopted by the Board of Trustees, represent reasonable expectations of anticipated plan experience. Future actuarial measurements may differ significantly from the current measurements presented in this report for a variety of reasons including changes in applicable laws, changes in plan provisions, changes in assumptions, or plan experience differing from expectations. Due to the limited scope of the valuation, we did not perform an analysis of the potential range of such future measurements. The computed contribution rates shown in the “Contribution Results” section should be considered minimum contribution rates that comply with the Board’s funding policy and Arizona Statutes. Users of this report should be aware that contributions made at that rate do not guarantee benefit security. Given the importance of benefit security to any retirement system, we suggest that contributions to the System in excess of those presented in this report be considered. The funding percentages and unfunded accrued liability as measured based on the actuarial value of assets will differ from similar measures based on the market value of assets. These measures, as provided, are appropriate for determining the adequacy of future contributions, but may not be appropriate for the purpose of settling a portion or all of the Plan’s liabilities. Board of Trustees Arizona Public Safety Personnel Retirement System | Page 2 13420 Parker Commons Boulevard, Suite 104 Fort Myers, FL 33912 · (239) 433-5500 · Fax (239) 481-0634 · www.foster-foster.com In conducting the valuation, we have relied on personnel, plan design, and asset information supplied by PSPRS through June 30, 2020 and the actuarial assumptions and methods described in the Actuarial Assumptions section of this report. While we cannot verify the accuracy of all this information, the supplied information was reviewed for consistency and reasonableness. As a result of this review, we have no reason to doubt the substantial accuracy of the information and believe that it has produced appropriate results. This information, along with any adjustments or modifications, is summarized in various sections of this report. This valuation assumes the continuing ability of the participating employers to make the contributions necessary to fund this plan. A determination regarding whether or not the participating employers are actually able to do so is outside our scope of expertise. Consequently, we did not perform such an analysis. The undersigned are familiar with the immediate and long-term aspects of pension valuations and meet the Qualification Standards of the American Academy of Actuaries necessary to render the actuarial opinions contained herein. All sections of this report are considered an integral part of the actuarial opinions. To our knowledge, no associate of Foster & Foster, Inc. working on valuations of the program has any direct financial interest or indirect material interest in the Arizona Public Safety Personnel Retirement System, nor does anyone at Foster & Foster, Inc. act as a member of the Board of Trustees of the Arizona Public Safety Personnel Retirement System. Thus, there is no relationship existing that might affect our capacity to prepare and certify this actuarial report. If there are any questions, concerns, or comments about any of the items contained in this report, please contact us at 239-433-5500. Respectfully Submitted, Foster & Foster, Inc. By: ________________________________ Bradley R. Heinrichs, FSA, EA, MAAA By: ________________________________ Jason L. Franken, FSA, EA, MAAA By: ________________________________ Paul M. Baugher, FSA, EA, MAAA Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) TABLE OF CONTENTS I. Summary of Report ..........................................................................................................................................1 II. Contribution Results ........................................................................................................................................4 III. Liability Support ............................................................................................................................................9 IV. Asset Support ...............................................................................................................................................13 V. Member Statistics ..........................................................................................................................................18 VI. Actuarial Assumptions and Methods ...........................................................................................................20 VII. Discussion of Risk ......................................................................................................................................25 VIII. Summary of Current Plan..........................................................................................................................28 IX. Actuarial Funding Policy .............................................................................................................................34 X. Glossary ........................................................................................................................................................36 Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 1 I. S UMMARY OF REPORT The regular annual actuarial valuation of the Arizona Public Safety Personnel Retirement System for the Oro Valley Police Dept., performed as of June 30, 2020, has been completed and the results are presented in this Report. The purpose of this valuation is to:  Compute the liabilities associated with benefits likely to be paid on behalf of current retired and active members. This information is contained in the section entitled “Liability Support.”  Compare accumulated assets with the liabilities to assess the funded condition. This information is contained in the section entitled “Liability Support.”  Compute the employers’ recommended contribution rates for the Fiscal Year beginning July 1, 2021. This information is contained in the section entitled “Contribution Results.” 1. Key Valuation Results The funded status as of June 30, 2020 and the employer contribution amounts applicable to the plan/fiscal year ending June 30, 2022 are as follows: Tier 1 & Tier 2 Members Tier 3 Members * Pension Health Total Pension Health Total Employer Contribution Rate 43.57% 0.00% 43.57% 9.05% 0.13% 9.18% Funded Status 61.7% 132.7% 62.9% 101.4% 203.9% 103.0% 2. Comparison of Key Results to Prior Year The chart below compares the results from this valuation with the results of the prior year’s valuation (as of June 30, 2019): Contribution Rate Tier 1 & Tier 2 Members Tier 3 Members * Valuation Date Pension Health Total Pension Health Total June 30, 2019 41.62% 0.03% 41.65% 9.21% 0.14% 9.35% June 30, 2020 43.57% 0.00% 43.57% 9.05% 0.13% 9.18% Funded Status Tier 1 & Tier 2 Members Tier 3 Members Valuation Date Pension Health Total Pension Health Total June 30, 2019 60.8% 146.2% 62.0% 116.9% 205.3% 118.4% June 30, 2020 61.7% 132.7% 62.9% 101.4% 203.9% 103.0% * The Tier 3 rates shown are the calculated rates as of the valuation date and do not reflect any Legacy costs that the employer must also contribute. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 2 3. Reasons for Change Changes in the results from the prior year’s valuation can be illustrated in the following tables along with high-level explanations for the entire System below: Contribution Rate Tier 1 & Tier 2 Tier 3 Members Pension Health Pension Health Contribution Rate Last Valuation 41.62% 0.03% 9.21% 0.14% Asset Experience 1.00% 0.04% 0.02% 0.00% Payroll Base (0.49%) 0.01% 0.02% (0.02%) Liability Experience (0.67%) 0.00% (0.15%) 0.00% Assumption/Method Change 0.67% (0.07%) 0.00% 0.00% Other 1.44% (0.01%) (0.05%) 0.01% Contribution Rate This Valuation 43.57% 0.00% 9.05% 0.13% Funded Status Tier 1 & Tier 2 Tier 3 Members Pension Health Pension Health Funded Status Last Valuation 60.8% 146.2% 116.9% 205.3% Asset Experience (1.1%) (2.6%) (0.6%) (1.2%) Liability Experience 0.4% 0.3% 4.1% 5.4% Assumption/Method Change 0.0% 0.0% 0.0% 0.0% Other 1.6% (11.2%) (19.0%) (5.6%) Funded Status This Valuation 61.7% 132.7% 101.4% 203.9% Assets Experience – Asset gains and losses (relative to the assumed earnings rate) are smoothed over seven years for Tiers 1 and 2 and over five years for Tier 3. The return on the market value of assets for the year ending June 30, 2020 was 1.2% for Tiers 1 and 2 and 1.7% for Tier 3. On a smoothed, actuarial value of assets basis, however, the average return was 5.4% for Tiers 1 and 2 and 6.1% for Tier 3. This fell short of the 2019 assumed earnings rate for Tiers 1 and 2 of 7.3% and for Tier 3 of 7.0%. Liability Experience – Experience overall was unfavorable, driven by less than expected inactive mortality and turnover. Payroll Base – Under the current amortization policy for Tiers 1 and 2, the contribution rate is developed as a level percentage of payroll. The payroll is expected to increase each year in line with the growth assumption (currently 3.50%). To the extent that actual payroll is lower/greater than expected, the contribution rate will increase/decrease as a result. Assumption / Method Change – The amortization method for Tiers 1 and 2 was updated to use a layered approach. New bases will be amortized on a Level Dollar basis while the 2019 base will continue to be amortized on a Level Percentage of Payroll basis. Other – This is the combination of all other factors that could impact liabilities year-over-year, with the primary sources being changes resulting from an updated understanding of some data components provided by staff and changes in member data. Note that Tier 3 experience will stabilize as the group matures. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 3 4. Looking Ahead The continuing effect of prior asset losses was dampened by the asset smoothing reflected in the actuarial value of assets. There remain unrecognized investment losses that will, in the absence of other gains, put upward pressure on the contribution rate next year. If the June 30, 2020 pension valuation results were based on the market value of assets instead of the actuarial value of assets, the pension funded percentage for Tiers 1 and 2 would be 57.3% (instead of 61.7%) and the pension employer contribution requirement would be 47.55% of payroll (instead of 43.57%). 5. Conclusion The funded status for Tiers 1 and 2 will continue to improve if assumptions are met and contributions at least equal to the rates determined for each employer are made to the fund. The recent adoption of a layered amortization approach along with a plan to systematically lower the payroll growth assumption was an excellent step to improve funding and ensure the Plan is on a viable path. The funded status for Tier 3 will stabilize as the population continues to grow, as contributions appear sufficient to keep the liabilities fully funded. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 4 II. CONTRIBUTION RESULTS Contribution Requirements Development of Employer Contributions - Tiers 1 & 2 Members Valuation Date June 30, 2020 June 30, 2019 Applicable to Fiscal Year Ending 2022 2021 Rate Dollar Rate Dollar Pension Normal Cost Total Normal Cost 20.84% $ 1,407,038 21.60% $ 1,418,920 Employee Cost (7.65%) (516,499) (7.65%) (502,556) Employer (Net) Normal Cost 13.19% 890,539 13.95% 916,364 Amortization of Unfunded Liability 30.38% 2,051,143 27.67% 1,947,211 Total Employer Cost (Pension) 43.57% 2,941,682 41.62% 2,863,575 Health Normal Cost 0.45% 30,382 0.49% 32,433 Amortization of Unfunded Liability (0.45%) (30,382) (0.46%) (32,371) Total Employer Cost (Health) 0.00% 0 0.03% 62 Total Employer Cost (Pension + Health) 43.57% 2,941,682 41.65% 2,863,637 Total Minimum Contribution Requirement (if applicable) 0.00% 0.00% Alternate Contribution Rate (ACR) * 30.38% 27.67% Underlying Payroll (as of valuation date) 6,523,308 6,569,363 * The Alternate Contribution Rate is the sum of the positive amortization rates for Tiers 1 & 2 Pension and Health and is charged when retirees return to active status. The results above are shown both prior to and after the application of the statutory minimum contribution requirement of 8% of payroll (5% of payroll if the actual employer contribution is less than 5% for the 2006/2007 Fiscal Year) and are based on the current amortization schedule approved by the Board of Trustees for your individual plan (see "Actuarial Assumptions and Methods"). A.R.S. 38-843, subsection I allows for the employer to request a one-time increase in the amortization period up to a maximum of 30 years. The costs below are provided to assist with that decision, where needed. If the current approved amortization period is greater than those below, that request has already been made for this plan and the following is provided to facilitate earlier payoff, if desired. Rate Dollar Total Pension Employer Cost (25-year amortization) 35.61% 2,404,252 Total Pension Employer Cost (30-year amortization) 33.34% 2,250,873 Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 5 Development of Employer Contributions – Tier 3 Members Valuation Date June 30, 2020 June 30, 2019 Applicable to Fiscal Year Ending 2022 2021 Defined Benefit (DB) Retirement Plan Rate Dollar Rate Dollar Pension Total Normal Cost 18.10% $ 95,943 18.41% $ 29,478 Amortization of Unfunded Liability 0.00% 0 0.00% 0 Total Pension Cost 18.10% 95,943 18.41% 29,478 Employee (EE) Pension Cost 9.05% 47,972 9.21% 14,739 Employer (ER) Pension Cost 9.05% 47,972 9.21% 14,739 Health Total Normal Cost 0.25% 1,325 0.28% 448 Amortization of Unfunded Liability 0.00% 0 0.00% 0 Total Health Cost 0.25% 1,325 0.28% 448 Employee (EE) Health Cost 0.13% 663 0.14% 224 Employer (ER) Health Cost 0.13% 663 0.14% 224 Total Total Calculated Tier 3 Required EE/ER Individual Cost 9.18% 48,635 9.35% 14,963 Board Approved Tier 3 Required EE/ER Individual Cost 1 9.94% 52,689 9.94% 15,916 ER Legacy Cost of Tiers 1 & 2 Amort of Unfunded Liabilities 2 30.38% 161,036 27.67% 47,460 Total Calculated Tier 3 Required ER Defined Benefit Cost 39.56% 209,671 37.02% 62,423 Total Board Approved Tier 3 Required ER Defined Benefit Cost 40.32% 213,725 37.61% 63,376 Underlying Payroll (as of valuation date) 512,148 160,118 1 The Board decided to keep Tier 3 rates level (as calculated with the June 30, 2019 valuation) for the fiscal year ending June 30, 2022. 2 Pursuant to ARS § 38-843(B), the amortization of positive unfunded liabilities for Tiers 1 & 2 shall be applied to all Tier 3 payroll on a level percent basis. However, while it is statutorily required to present the rates in this manner, these are the minimums where alternate methods for paying down that unfunded liability is at the discretion of each employer. Further, to understand the effects of reform in relation to Tier 3, compare the total rate of Tier 3 before application of those legacy costs. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 6 Development of Employer Contributions – Tier 3 Members Valuation Date June 30, 2020 June 30, 2019 Applicable to Fiscal Year Ending 2022 2021 Defined Contribution (DC) Retirement Plan Rate Dollar Rate Dollar Tier 2 & 3 DB / Non-Social Security Employee Cost 3.00% 3.00% Employer Cost 1 3.00% 3.00% Tier 3 DC Only Employee Cost 9.00% $ 4,710 9.00% $ 0 Employee Disability Program Cost 0.88% 461 1.41% 0 Total Employee Cost 9.88% 5,171 10.41% 0 Employer Cost 9.00% 4,710 9.00% 0 Employer Disability Program Cost 0.88% 461 1.41% 0 Total Employer Cost (before Legacy) 9.88% 5,171 10.41% 0 ER Legacy Cost of Tiers 1 & 2 Amort of Unfunded Liabilities 2 30.38% 15,899 27.67% 0 Total Employer Cost 40.26% 21,070 38.08% 0 Underlying Payroll (as of valuation date) 50,563 0 1 Employer rate is 4% for Tier 2 members for a period of time depending on the individual's membership date. 2 Pursuant to ARS § 38-843(B), the amortization of positive unfunded liabilities for Tiers 1 & 2 shall be applied to all Tier 3 payroll on a level percent basis. However, while it is statutorily required to present the rates in this manner, these are the minimums where alternate methods for paying down that unfunded liability is at the discretion of each employer. Further, to understand the effects of reform in relation to Tier 3, compare the total rate of Tier 3 before application of those legacy costs. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 7 Contribution Rate Summary Tier 1 Tier 2 Tier 3 Membership Date On or After 7/1/1968 7/20/2011 1/1/2012 7/1/2017 Participates in Social Security N/A N/A Yes No Yes No N/A Available Retirement Plan ¹ DB Only DB Only DB Only Hybrid DB Only Hybrid DC Only Employee Contribution Rate PSPRS DB Rate 7.65% 11.65% 11.65% 11.65% 9.94% 9.94% PSPRS DC Rate 3.00% 3.00% 9.00% PSPDCRP Disability Program Rate 0.88% Total EE Contribution Rate 7.65% 11.65% 11.65% 14.65% 9.94% 12.94% 9.88% Employer Contribution Rate PSPRS DB Normal Cost 13.64% 13.64% 13.64% 13.64% 9.94% 9.94% PSPRS DB Tier 1 & 2 Legacy Cost ² 29.93% 29.93% 29.93% 29.93% 30.38% 30.38% 30.38% PSPRS DC Rate ³ 4.00% 3.00% 9.00% PSPDCRP Disability Program Rate 0.88% Total ER Contribution Rate 43.57% 43.57% 43.57% 47.57% 40.32% 43.32% 40.26% ¹ Employers that pay into Social Security on behalf of their members do not participate in the Hybrid Plan. ² Per statute (ARS § 38-843(B)), any positive unfunded liability for Tiers 1 and 2 is to be applied to all Tier 3 (DB and DC) payrolls. ³ The 4.00% employer match for Tier 2 Hybrid members is for a short period of time depending on the membership date of the employee at which point the rate will change to 3.00% (ARS § 38-868(C)). Exhibit summarizes employee and employer contributions based on Statute and the results of June 30, 2020 actuarial valuation. Pension and health components are combined, where applicable. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 8 Impact of Additional Contributions Additional Contribution (000s) $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 $10,000 Impact On Funded Status 06/30/2020 61.7% 63.2% 64.7% 66.2% 67.7% 69.2% 70.6% 72.1% 73.6% 75.1% 76.6% FYE 2022 Contribution Rate 43.57% 42.20% 40.83% 39.45% 38.08% 36.71% 35.34% 33.97% 32.59% 31.22% 29.85% Table shows the hypothetical change in the funded status and contribution rate from the June 30, 2020 actuarial valuation results for Tiers 1 & 2 if an additional contribution of the amount shown had been made to the Fund on June 30, 2020. This illustration can help estimate the impact of contributing additional monies to the fund in the future. Historical Summary of Employer Rates Pension Health Valuation Date June 30 Fiscal Year Ending June 30 Normal Cost Unfunded Amortization Total Normal Cost Unfunded Amortization Total TIERS 1 & 2 2018 2020 14.15% 24.11% 38.26% 0.33% 0.00% 0.33% 2019 2021 13.95% 27.67% 41.62% 0.49% (0.46%) 0.03% 2020 2022 13.19% 30.38% 43.57% 0.45% (0.45%) 0.00% TIER 3 1 , 2 2018 2020 9.68% 0.00% 9.68% 0.26% 0.00% 0.26% 2019 2021 9.68% 0.00% 9.68% 0.26% 0.00% 0.26% 2020 2 2022 9.05% 0.00% 9.05% 0.13% 0.00% 0.13% 2020 2022 9.68% 0.00% 9.68% 0.26% 0.00% 0.26% 1 Rates shown are Board approved EE/ER rates, unless otherwise noted. Does not reflect Legacy costs that the employer must also contribute. 2 Rates shown are calculated EE/ER rates Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 9 III. LIABILITY SUPPORT Liabilities and Funded Ratios by Benefit - Tiers 1 & 2 June 30, 2020 June 30, 2019 Pension Actuarial Present Value of Benefits Retirees and Beneficiaries $ 27,357,215 $ 25,296,073 DROP Members 10,147,515 8,661,914 Vested Members 483,193 525,750 Active Members 40,105,448 39,375,074 Total Actuarial Present Value of Benefits 78,093,371 73,858,811 Actuarial Accrued Liability (AAL) All Inactive Members 37,987,923 34,483,737 Active Members 29,252,603 27,795,116 Total Actuarial Accrued Liability 67,240,526 62,278,853 Actuarial Value of Assets (AVA) 41,498,361 37,842,906 Unfunded Actuarial Accrued Liability Gross Unfunded Actuarial Accrued Liability 25,742,165 24,435,947 Stabilization Reserve 0 0 Net Unfunded Actuarial Accrued Liability 25,742,165 24,435,947 Funded Ratio (AVA / AAL) 61.7% 60.8% Health Present Value of Benefits Retirees and Beneficiaries $ 366,193 $ 231,511 DROP Members 144,755 129,090 Active Members 800,984 828,102 Total Present Value of Benefits 1,311,932 1,188,703 Actuarial Accrued Liability (AAL) All Inactive Members 510,948 360,601 Active Members 586,446 585,833 Total Actuarial Accrued Liability 1,097,394 946,434 Actuarial Value of Assets (AVA) 1,456,224 1,383,468 Unfunded Actuarial Accrued Liability (358,830) (437,034) Funded Ratio (AVA / AAL) 132.7% 146.2% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 10 Liabilities and Funded Ratios by Benefit - Tier 3 June 30, 2020 June 30, 2019 Pension Actuarial Present Value of Benefits Retirees and Beneficiaries $ 429,363 $ 0 Vested Members 743,741 203,244 Active Members 203,486,437 120,826,663 Total Actuarial Present Value of Benefits 204,659,541 121,029,907 Actuarial Accrued Liability (AAL) All Inactive Members 1,173,104 203,244 Active Members 22,066,495 7,753,481 Total Actuarial Accrued Liability 23,239,599 7,956,725 Actuarial Value of Assets (AVA) 23,570,444 9,305,220 Unfunded Actuarial Accrued Liability (330,845) (1,348,495) Funded Ratio (AVA / AAL) 101.4% 116.9% Health Present Value of Benefits Retirees and Beneficiaries 0 0 Active Members 2,785,857 1,814,082 Total Present Value of Benefits 2,785,857 1,814,082 Actuarial Accrued Liability (AAL) All Inactive Members 0 0 Active Members 353,563 136,597 Total Actuarial Accrued Liability 353,563 136,597 Actuarial Value of Assets (AVA) 721,079 280,404 Unfunded Actuarial Accrued Liability (367,516) (143,807) Funded Ratio (AVA / AAL) 203.9% 205.3% The liabilities shown on this page are the liabilities for all Tier 3 members grouped together in the Risk Sharing group. These liabilities are NOT the liabilities for Oro Valley Police Dept. Tier 3 members. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 11 Derivation of Experience (Gain)/Loss Tiers 1 & 2 Tier 3 Pension Health Pension Health (1) Unfunded Actuarial Accrued Liability as of June 30, 2019 24,435,947 (437,034) (1,348,495) (143,807) (2) Normal Cost Developed in Last Valuation 916,364 32,433 4,806,265 73,059 (3) Actual Contributions 3,072,830 21,330 6,660,557 411,565 (4) Expected Interest On (1), (2), and (3) 1,740,536 (30,301) 13,589 (19,922) (5) Expected Unfunded Actuarial Accrued Liability as of June 30, 2020 (1)+(2)-(3)+(4) 24,020,017 (456,232) (3,189,198) (502,235) (6) Changes to UAAL Due to Assumptions, Methods and Benefits 0 0 0 0 (7) Change to UAAL Due to Actuarial (Gain)/Loss 1,722,148 97,402 2,858,353 134,719 (8) Unfunded Actuarial Accrued Liability as of June 30, 2020 25,742,165 (358,830) (330,845) (367,516) Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 12 Amortization of Unfunded Liabilities - Tiers 1 & 2 Date Established Outstanding Balance Years Remaining Amortization Rate Pension 06/30/2019 24,667,732 16 28.14% 06/30/2020 1,578,165 16 2.24% Total 26,245,897 30.38% Health 06/30/2019 0 19 0.00% 06/30/2020 (358,830) 20 (0.46%) Total (358,830) (0.46%) Amortization of Unfunded Liabilities - Tier 3 Date Established Outstanding Balance Years Remaining Amortization Rate * Pension 06/30/2018 166,947 8 0.03% 06/30/2019 (1,419,864) 9 (0.24%) 06/30/2020 922,072 10 0.15% Total (330,845) 0.00% Health 06/30/2018 (3,540) 8 0.00% 06/30/2019 (129,816) 9 (0.02%) 06/30/2020 (234,160) 10 (0.04%) Total (367,516) 0.00% * By Statute, negative amortization rates are not subtracted in Tier 3 rate calculations. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 13 IV. ASSET SUPPORT Statement of Changes in Fiduciary Net Position for Year Ended June 30, 2020 Market Value Basis Tiers 1 & 2 Tier 3 Pension Health Pension Health Additions Contributions Member Contributions $ 128,443,154 $ 0 $ 14,386,911 $ 0 Employer Contributions 938,799,348 0 14,392,453 0 Health Insurance Contributions 0 4,741,938 0 909,053 Total Contributions 1,067,242,502 4,741,938 28,779,364 909,053 Investment Income Net Increase in Fair Value 58,711,963 1,945,052 350,525 8,778 Interest and Dividends 66,905,282 2,216,486 399,442 10,003 Other Income 26,056,951 1,568,972 155,567 7,081 Less Investment Expenses (49,802,841) (1,555,022) (297,336) (7,018) Net Investment Income 101,871,355 4,175,488 608,198 18,844 Transfers In 379,476 0 155,830 0 Total Additions 1,169,493,333 8,917,426 29,543,392 927,897 Deductions Distributions to Members Benefit Payments 900,036,400 0 0 0 Health Insurance Subsidy 0 17,050,706 0 0 Refund of Contributions 14,184,072 0 157,299 0 Total Distributions 914,220,472 17,050,706 157,299 0 Administrative Expenses 8,356,791 339,564 49,892 1,532 Transfers Out 367,881 0 0 0 Other 0 0 0 0 Total Deductions 922,945,144 17,390,270 207,191 1,532 Net Increase / (Decrease) 246,548,189 (8,472,844) 29,336,201 926,365 Net Position Held in Trust Prior Valuation 7,810,990,750 336,551,716 18,922,750 554,433 Beginning of the Year Adjustment (163) 163 163 (163) End of the Year 8,057,538,776 328,079,035 48,259,114 1,480,635 Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 14 Development of Pension Actuarial Value of Assets - Tiers 1 & 2 A. Investment Income A1. Actual Investment Income $ 93,514,564 A2. Expected Amount for Immediate Recognition 575,689,672 A3. Amount Subject to Amortization (482,175,108) Year Ended June 30 B. Amortization Schedule 2020 2021 2022 2023 2024 2025 2026 2020 Experience (A3 / 7) (68,882,158) (68,882,158) (68,882,158) (68,882,158) (68,882,158) (68,882,158) (68,882,160) 2019 Experience (22,859,275) (22,859,275) (22,859,275) (22,859,275) (22,859,275) (22,859,275) 2018 Experience (6,266,349) (6,266,349) (6,266,349) (6,266,349) (6,266,351) 2017 Experience 33,380,149 33,380,149 33,380,149 33,380,148 2016 Experience (64,250,729) (64,250,729) (64,250,726) 2015 Experience (36,894,248) (36,894,251) 2014 Experience 33,458,496 Total Amortization (132,314,114) (165,772,613) (128,878,359) (64,627,634) (98,007,784) (91,741,433) (68,882,160) C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, 06/30/2019 8,079,039,739 C2. Noninvestment Net Cash Flow 153,033,625 C3. Preliminary Actuarial Value of Assets, 06/30/2020 (A2 + B + C1 + C2) 8,675,448,922 C4. Market Value of Assets, 06/30/2020 8,057,538,776 38,542,634 C5. Final Actuarial Value of Assets, 06/30/2020 (C3 Within 20% Corridor of C4) 8,675,448,922 41,498,361 D. Rates of Return D1. Market Value Rate of Return 1.2% D2. Actuarial Value Rate of Return 5.4% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 15 Development of Health Actuarial Value of Assets - Tiers 1 & 2 A. Investment Income A1. Actual Investment Income $ 3,835,924 A2. Expected Amount for Immediate Recognition 24,126,918 A3. Amount Subject to Amortization (20,290,994) Year Ended June 30 B. Amortization Schedule 2020 2021 2022 2023 2024 2025 2026 2020 Experience (A3 / 7) (2,898,713) (2,898,713) (2,898,713) (2,898,713) (2,898,713) (2,898,713) (2,898,716) 2019 Experience (1,075,569) (1,075,569) (1,075,569) (1,075,569) (1,075,569) (1,075,572) 2018 Experience (304,653) (304,653) (304,653) (304,653) (304,656) 2017 Experience 1,532,136 1,532,136 1,532,136 1,532,136 2016 Experience (3,221,043) (3,221,043) (3,221,044) 2015 Experience (1,796,589) (1,796,586) 2014 Experience 1,653,381 Total Amortization (6,111,050) (7,764,428) (5,967,843) (2,746,799) (4,278,938) (3,974,285) (2,898,716) C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, 06/30/2019 350,002,781 C2. Noninvestment Net Cash Flow (12,308,768) C3. Preliminary Actuarial Value of Assets, 06/30/2020 (A2 + B + C1 + C2) 355,709,881 C4. Market Value of Assets, 06/30/2020 328,079,035 1,343,107 C5. Final Actuarial Value of Assets, 06/30/2020 (C3 Within 20% Corridor of C4) 355,709,881 1,456,224 D. Rates of Return D1. Market Value Rate of Return 1.2% D2. Actuarial Value Rate of Return 5.2% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 16 Development of Pension Actuarial Value of Assets - Tiers 3 A. Investment Income A1. Actual Investment Income $ 558,306 A2. Expected Amount for Immediate Recognition 2,314,784 A3. Amount Subject to Amortization (1,756,478) Year Ended June 30 B. Amortization Schedule 2020 2021 2022 2023 2024 2020 Experience (A3 / 5) (351,296) (351,296) (351,296) (351,296) (351,294) 2019 Experience 44,435 44,435 44,435 44,437 2018 Experience (370) (370) (371) 2017 Experience 0 0 2016 Experience 0 Total Amortization (307,231) (307,231) (307,232) (306,859) (351,294) C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, 06/30/2019 18,746,119 C2. Noninvestment Net Cash Flow 28,777,895 C3. Preliminary Actuarial Value of Assets, 06/30/2020 (A2 + B + C1 + C2) 49,531,567 C4. Market Value of Assets, 06/30/2020 48,259,114 22,964,925 C5. Final Actuarial Value of Assets, 06/30/2020 (C3 Within 20% Corridor of C4) 49,531,567 23,570,443 D. Rates of Return D1. Market Value Rate of Return 1.7% D2. Actuarial Value Rate of Return 6.1% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 17 Development of Health Actuarial Value of Assets - Tiers 3 A. Investment Income A1. Actual Investment Income $ 17,312 A2. Expected Amount for Immediate Recognition 70,089 A3. Amount Subject to Amortization (52,777) Year Ended June 30 B. Amortization Schedule 2020 2021 2022 2023 2024 2020 Experience (A3 / 5) (10,555) (10,555) (10,555) (10,555) (10,557) 2019 Experience 1,507 1,507 1,507 1,508 2018 Experience 0 0 (2) 2017 Experience 0 0 2016 Experience 0 Total Amortization (9,048) (9,048) (9,050) (9,047) (10,557) C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, 06/30/2019 548,406 C2. Noninvestment Net Cash Flow 909,053 C3. Preliminary Actuarial Value of Assets, 06/30/2020 (A2 + B + C1 + C2) 1,518,500 C4. Market Value of Assets, 06/30/2020 1,480,635 703,098 C5. Final Actuarial Value of Assets, 06/30/2020 (C3 Within 20% Corridor of C4) 1,518,500 721,078 D. Rates of Return D1. Market Value Rate of Return 1.7% D2. Actuarial Value Rate of Return 6.1% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 18 V. MEMBER STATISTICS Valuation Data Summary June 30, 2020 June 30, 2019 Tiers 1 & 2 Tier 3 Tiers 1 & 2 Tier 3 Actives Number 73 9 78 3 Average Current Age 40.9 26.7 40.9 28.7 Average Age at Employment 26.7 25.8 27.2 28.2 Average Past Service 14.2 0.9 13.7 0.5 Average Annual Salary $81,619 $53,586 $79,934 $53,373 Actives (transferred) Number 5 0 6 0 Average Current Age 32.7 N/A 32.0 N/A Average Age at Employment 23.6 N/A 24.5 N/A Average Past Service 9.2 N/A 7.5 N/A Average Annual Salary $60,837 N/A $55,751 N/A Retirees Number 25 0 22 0 Average Current Age 58.7 N/A 58.0 N/A Average Annual Benefit $50,349 N/A $50,316 N/A Drop Retirees Number 9 N/A 8 N/A Average Current Age 53.8 N/A 52.7 N/A Average Annual Benefit $67,887 N/A $66,777 N/A Beneficiaries Number 6 0 6 0 Average Current Age 69.2 N/A 68.2 N/A Average Annual Benefit $34,740 N/A $34,059 N/A Disability Retirees Number 12 0 12 0 Average Current Age 53.0 N/A 52.1 N/A Average Annual Benefit $38,020 N/A $37,274 N/A Inactive / Vested Number 9 1 8 1 Average Current Age 43.0 25.5 40.7 24.5 Average Accumulated Contributions $30,066 $9,493 $28,487 $9,493 Total Number 139 10 140 4 Former Members (transferred) 2 0 3 0 Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 19 Counts and Pay Summary by Service - Tiers 1 & 2 Past Service Age 0-4 5-9 10-14 15-19 20-24 25-29 30+ Total Count Total Pay Average Pay <20 0 0 0 0 0 0 0 0 0 0 20 - 24 0 0 0 0 0 0 0 0 0 0 25 - 29 3 5 0 0 0 0 0 8 579,951 72,494 30 - 34 1 12 3 0 0 0 0 16 1,128,262 70,516 35 - 39 0 2 8 3 0 0 0 13 1,039,149 79,935 40 - 44 0 2 3 14 1 0 0 20 1,626,640 81,332 45 - 49 0 0 2 2 4 1 0 9 794,469 88,274 50 - 54 0 0 1 4 2 3 0 10 933,857 93,386 55 - 59 0 0 1 0 0 0 1 2 160,019 80,010 60 - 64 0 0 0 0 0 0 0 0 0 0 65+ 0 0 0 0 0 0 0 0 0 0 Total 4 21 18 23 7 4 1 78 6,262,347 80,287 Counts and Pay Summary by Service - Tier 3 Past Service Age 0-4 5-9 10-14 15-19 20-24 25-29 30+ Total Count Total Pay Average Pay 15 - 19 0 0 0 0 0 0 0 0 0 0 20 - 24 4 0 0 0 0 0 0 4 203,068 50,767 25 - 29 3 0 0 0 0 0 0 3 168,440 56,147 30 - 34 2 0 0 0 0 0 0 2 110,763 55,382 35 - 39 0 0 0 0 0 0 0 0 0 0 40 - 44 0 0 0 0 0 0 0 0 0 0 45 - 49 0 0 0 0 0 0 0 0 0 0 50 - 54 0 0 0 0 0 0 0 0 0 0 55 - 59 0 0 0 0 0 0 0 0 0 0 60 - 64 0 0 0 0 0 0 0 0 0 0 65+ 0 0 0 0 0 0 0 0 0 0 Total 9 0 0 0 0 0 0 9 482,271 53,586 Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 20 VI. ACTUARIAL ASSUMPTIONS AND METHODS Interest Rate This is the assumed earnings rate on System assets, compounded annually, net of investment and administrative expenses. Tiers 1 & 2: 7.30% per year. Tier 3: 7.00% per year. Salary Increases See table below. This is an annual increase for individual member’s salary. These rates, which are based on a 2017 experience study using actual plan experience, consist of 3.5% for wage inflation with the remaining portion for merit / seniority increases. Inflation 2.50%. Tier 3 Compensation Limit $110,000 for calendar 2020. Assumed increases of 2.00% per year thereafter. Cost-of-Living Adjustment 1.75%. Mortality Rates These rates are used to project future decrements from the population due to death. Active Lives: PubS-2010 Employee mortality, loaded 110% for males and females, projected with future mortality improvements reflected generationally using 75% of scale MP-2019. 100% of active deaths are assumed to be in the line of duty. Inactive Lives PubS-2010 Healthy Retiree mortality, loaded 110% for males and females, projected with future mortality improvements reflected Maricopa Pima Maricopa Pima County County Other County County Other Age Police Police Police Fire Fire Fire 20 7.50% 7.50% 7.50% 7.50% 7.50% 7.20% 25 7.14% 6.24% 6.60% 7.35% 6.36% 6.60% 30 6.00% 5.16% 5.25% 6.74% 5.48% 5.60% 35 4.77% 4.55% 4.15% 5.56% 4.83% 4.96% 40 3.90% 3.89% 3.60% 4.46% 4.03% 4.44% 45 3.54% 3.56% 3.50% 3.74% 3.60% 3.78% 50+ 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 21 generationally using 75% of scale MP-2019. Beneficiaries: PubS-2010 Survivor mortality, projected with future mortality im- provements reflected generationally using 75% of scale MP-2019. Disabled Lives: PubS-2010 Disabled mortality, projected with future mortality im- provements reflected generationally using 75% of scale MP-2019. The mortality assumptions sufficiently accommodate anticipated future mortality improvements. Retirement / DROP Rates These rates are used to project future decrements from the active population due to retirement. The rates below are based on a 2017 experience study using actual plan experience. Tier 1 – reaching age 62 before attaining 20 years of service: Age-related rates based on age at retirement: 60% assumed at age 62, 50% assumed at ages 63 – 69, and 100% assumed at age 70. Rates are the same for all employers. Tier 1 – reaching age 62 after attaining 20 years of service: Service-related rates based on service at retirement: 60% are assumed to enter the DROP program while the remaining 40% are assumed to retire and commence benefits immediately. Maricopa Pima Maricopa Pima County County Other County County Other Service Police Police Police Fire Fire Fire 20 27% 24% 35% 14% 18% 23% 21 18% 19% 30% 14% 18% 18% 22 14% 14% 23% 7% 11% 11% 23 10% 10% 10% 7% 7% 8% 24 8% 7% 10% 7% 7% 5% 25 38% 32% 36% 22% 22% 30% 26 36% 32% 30% 26% 26% 30% 27 29% 22% 30% 19% 19% 30% 28 29% 22% 30% 32% 25% 25% 29 29% 22% 30% 30% 25% 16% 30 34% 35% 30% 30% 30% 32% 31 34% 35% 30% 30% 30% 35% 32 65% 65% 70% 55% 55% 60% 33 65% 65% 70% 55% 55% 60% 34+ 100% 100% 100% 100% 100% 100% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 22 Tiers 2 & 3: Age-related rates based on age at retirement: Termination Rate These rates are used to project future decrements from the active population due to termination. Service-related rates based on service at termination are shown below. The rates below apply to members prior to retirement eligibility and are based on a 2017 experience study using actual plan experience. Maricopa Pima Maricopa Pima County County Other County County Other Age Police Police Police Fire Fire Fire 53 38% 32% 36% 22% 22% 30% 54 36% 32% 30% 26% 26% 30% 55 29% 22% 30% 19% 19% 30% 56 29% 22% 30% 32% 25% 25% 57 29% 22% 30% 30% 25% 16% 58 34% 35% 30% 30% 30% 32% 59 34% 35% 30% 30% 30% 35% 60-63 65% 65% 70% 55% 55% 60% 64+ 100% 100% 100% 100% 100% 100% Maricopa Pima Maricopa Pima County County Other County County Other Service Police Police Police Fire Fire Fire 1 14.00% 16.00% 16.00% 7.00% 10.00% 9.50% 2 8.50% 9.00% 12.50% 4.50% 5.00% 9.00% 3 6.50% 7.50% 11.50% 3.70% 5.00% 7.50% 4 4.50% 6.00% 9.00% 3.00% 4.00% 7.50% 5 3.60% 6.00% 8.00% 2.50% 4.00% 6.50% 6 3.30% 4.50% 8.00% 1.70% 3.50% 4.50% 7 3.30% 4.50% 7.00% 1.70% 3.00% 4.00% 8 3.30% 3.20% 7.00% 1.70% 2.40% 3.50% 9 2.70% 3.20% 6.50% 1.70% 2.40% 3.50% 10 2.70% 3.20% 6.00% 1.50% 2.40% 3.00% 11 2.70% 3.20% 5.00% 1.10% 2.40% 2.70% 12 1.80% 1.40% 4.00% 0.70% 1.00% 2.00% 13 1.30% 1.40% 3.50% 0.70% 1.00% 2.00% 14 1.30% 1.40% 3.00% 0.70% 1.00% 1.70% 15 1.30% 1.00% 3.00% 0.60% 1.00% 1.20% 16 0.70% 1.00% 2.00% 0.50% 1.00% 1.20% 17 0.70% 1.00% 1.75% 0.50% 0.50% 1.20% 18 0.70% 1.00% 1.75% 0.40% 0.50% 1.20% 19 0.50% 1.00% 1.75% 0.40% 0.50% 1.20% 20+ 0.50% 1.00% 1.75% 0.40% 0.50% 0.50% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 23 Disability Rate These rates are used to project future decrements from the active population due to disability. Sample age-related rates based on age at disability are provided below. These rates are based on a 2017 experience study using actual plan experience. 100% of disablements are assumed to be duty-related. Marital Status For active members, 85% of males and 60% of females are assumed to be married. Actual marital status is used, where applicable, for inactive members. Spouse’s Age Males are assumed to be three years older than females. Health Care Utilization For active members, 70% of retirees are expected to utilize retiree health care. Actual utilization is used for inactive members. Funding Method Entry Age Normal Cost Method. Actuarial Asset Method Method described below. Note that during periods when investment performance exceeds (falls short) of the assumed rate, the actuarial value of assets will tend to be less (greater) than the market value of assets. Tiers 1 & 2: Each year the assumed investment income is recognized in full while the difference between actual and assumed investment income are smoothed over a 7-year period subject to a 20% corridor around the market value. Tier 3: Each year the assumed investment income is recognized in full while the difference between actual and assumed investment income are smoothed over a 5-year period subject to a 20% corridor around the market value. Maricopa Pima Maricopa Pima County County Other County County Other Age Police Police Police Fire Fire Fire 20 0.08% 0.08% 0.10% 0.03% 0.03% 0.03% 25 0.08% 0.08% 0.10% 0.03% 0.03% 0.03% 30 0.17% 0.16% 0.20% 0.04% 0.03% 0.03% 35 0.22% 0.21% 0.26% 0.09% 0.07% 0.08% 40 0.36% 0.35% 0.44% 0.17% 0.16% 0.17% 45 0.51% 0.49% 0.62% 0.17% 0.43% 0.48% 50 0.78% 0.75% 0.95% 0.43% 0.59% 0.65% 55 1.02% 0.98% 1.23% 1.00% 1.01% 1.13% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 24 Funding Policy Amortization Method Tiers 1 & 2: Any positive UAAL (assets less than liabilities) is amortized using a layered approach beginning with the June 30, 2020 valuation, with new amounts determined according to a Level Dollar method over a closed period of 15 years (phased into from current period of at most 30 years). Initial layer from June 30, 2019 valuation continues to be amortized according to a Level Percentage of Payroll method. Any negative UAAL (assets greater than liabilities) is amortized according to a Level Dollar method over an open period of 20 years. Tier 3: Any positive UAAL (assets less than liabilities) is amortized according to a Level Dollar method over a closed period of 10 years. No amortization is made of any negative UAAL (assets greater than liabilities). Payroll Growth 3.50% per year. This is annual increase for total employer payroll. Stabilization Reserve Beginning with the June 30, 2007 valuation and with each subsequent valuation, if the actuarial value of assets exceeds the actuarial accrued liability, one half of this excess in each year is allocated to a Stabilization Reserve. This Reserve is excluded from the calculation of the employer contribution rates. The Reserve accumulates as long as the plan is overfunded. Once the plan becomes underfunded, the Stabilization Reserve will be used to dampen increases in the employer contribution rates. Changes to Actuarial Assumptions and Methods Since the Prior Valuation The amortization method was changed for Tiers 1 and 2 to use a layered amortization approach. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 25 VII. DISCUSSION OF RISK ASOP No. 51, Assessment and Disclosure of Risk Associated with Measuring Pension Obligations and Determining Pension Plan Contributions, states that the actuary should identify risks that, in the actuary’s professional judgment, may reasonably be anticipated to significantly affect the plan’s future financial condition. Throughout this report, actuarial results are determined under various assumption scenarios. These results are based on the premise that all future plan experience will align with the plan’s actuarial assumptions; however, there is no guarantee that actual plan experience will align with the plan’s assumptions. Whenever possible, the recommended assumptions in this report reflect conservatism to allow for some margin of unfavorable future plan experience. However, it is still possible that actual plan experience will differ from anticipated experience in an unfavorable manner that will negatively impact the plan’s funded position. Below are examples of ways in which plan experience can deviate from assumptions and the potential impact of that deviation. Typically, this results in an actuarial gain or loss representing the current-year financial impact on the plan’s unfunded liability of the experience differing from assumptions; this gain or loss is amortized over a period of time determined by the plan’s amortization method. When assumptions are selected that adequately reflect plan experience, gains and losses typically offset one another in the long term, resulting in a relatively low impact on the plan’s contribution requirements associated with plan experience. When assumptions are too optimistic, losses can accumulate over time and the plan’s amortization payment could potentially grow to an unmanageable level.  Investment Return: When the rate of return on the Actuarial Value of Assets falls short of the assumption, this produces a loss representing assumed investment earnings that were not realized. Further, it is unlikely that the plan will experience a scenario that matches the assumed return in each year as capital markets can be volatile from year to year. Therefore, contribution amounts can vary in the future.  Salary Increases: When a plan participant experiences a salary increase that was greater than assumed, this produces a loss representing the cost of an increase in anticipated plan benefits for the participant as compared to the previous year. The total gain or loss associated with salary increases for the plan is the sum of salary gains and losses for all active participants.  Payroll Growth: The plan’s payroll growth assumption, if one is used, causes a predictable annual increase in the plan’s amortization payment in order to produce an amortization payment that remains constant as a percentage of payroll if all assumptions are realized. If payroll does not increase according to the plan’s payroll growth assumption, the plan’s amortization payment can increase significantly as a percentage of payroll even if all assumptions other than the payroll growth assumption are realized.  Demographic Assumptions: Actuarial results take into account various potential events that could happen to a plan participant, such as retirement, termination, disability, and death. Each of these potential events is assigned a liability based on the likelihood of the event and the financial consequence of the event for the plan. Accordingly, actuarial liabilities reflect a blend of financial consequences associated with various possible outcomes (such as retirement at one of various possible ages). Once the outcome is known (e.g. the participant retires) the liability is adjusted to reflect the known outcome. This adjustment Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 26 produces a gain or loss depending on whether the outcome was more or less favorable than other outcomes that could have occurred.  Contribution risk: This risk results from the potential that actual employer contributions may deviate from actuarially determined contributions, which are determined in accordance with the Board’s funding policy. The funding policy is intended to result in contribution requirements that if paid when due, will result in a reasonable expectation that assets will accumulate to be sufficient to pay plan benefits when due. Contribution deficits, particularly large deficits and those that occur repeatedly, increase future contribution requirements and put the plan at risk for not being able to pay plan benefits when due. Impact of Plan Maturity on Risk For newer pension plans, most of the participants and associated liabilities are related to active members who have not yet reached retirement age. As pension plans continue in operation and active members reach retirement ages, liabilities begin to shift from being primarily related to active members to being shared amongst active and retired members. Plan maturity is a measure of the extent to which this shift has occurred. It is important to understand that plan maturity can have an impact on risk tolerance and the overall risk characteristics of the plan. For example, plans with a large amount of retired liability do not have as long of a time horizon to recover from losses (such as losses on investments due to lower than expected investment returns) as plans where the majority of the liability is attributable to active members. For this reason, less tolerance for investment risk may be warranted for highly mature plans with a substantial inactive liability. Similarly, mature plans paying substantial retirement benefits resulting in a small positive or net negative cash flow can be more sensitive to near term investment volatility, particularly if the size of the fund is shrinking, which can result in less assets being available for investment in the market. To assist with determining the maturity of the plan, we have provided some relevant metrics in the table following titled “Plan Maturity Measures and Other Risk Metrics.” For a better understanding of the overall Plan and the impact of these risks, please refer to the consolidated PSPRS valuation report. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 27 Plan Maturity Measures and Other Risk Metrics 1 Tier 3 results are shown for the Risk Sharing group, where applicable. 2 Determined as total contributions minus benefit payments. Administrative expenses are typically included but are considered part of the net interest rate assumption for this plan. Tiers 1 & 2 Tier 3 1 06/30/2018 06/30/2019 06/30/2020 06/30/2018 06/30/2019 06/30/2020 Support Ratio Total Actives 90 84 78 419 944 1,408 Total Inactives 52 56 61 23 57 130 Actives / Inactives 173.1% 150.0% 127.9% 1,821.7% 1,656.1% 1,083.1% Asset Volatility Ratio Market Value of Assets (MVA) 36,587,342 38,542,634 9,392,896 22,964,925 Total Annual Payroll 6,569,363 6,262,347 50,420,565 84,448,996 MVA / Total Annual Payroll 556.9% 615.5% 18.6% 27.2% Accrued Liability (AL) Ratio Inactive Accrued Liability 28,120,209 34,483,737 37,987,923 203,244 1,173,104 Total Accrued Liability 57,022,056 62,278,853 67,240,526 7,956,725 23,239,599 Inactive AL / Total AL 49.3% 55.4% 56.5% 2.6% 5.0% Funded Ratio Actuarial Value of Assets (AVA) 34,172,618 37,842,906 41,498,361 1,635,349 9,305,220 23,570,444 Total Accrued Liability 57,022,056 62,278,853 67,240,526 1,831,715 7,956,725 23,239,599 AVA / Total Accrued Liability 59.9% 60.8% 61.7% 89.3% 116.9% 101.4% Net Cash Flow Ratio Net Cash Flow 2 1,315,467 1,532,336 7,281,178 13,192,598 Market Value of Assets (MVA) 36,587,342 38,542,634 9,392,896 22,964,925 Net Cash Flow / MVA 3.6% 4.0% 77.5% 57.4% Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 28 VIII. SUMMARY OF CURRENT PLAN The following is a summary of the benefit provisions provided in Title 38, Chapter 5, Article 4 of the Arizona Revised Statutes. Membership Full-time employees of an eligible group, prior to attaining age 65, who are engaged to work for more than six months in a calendar year. Benefit Tiers Benefits differ for members based on their hire date: Tier Hire Date 1 Hired before January 1, 2012 2 Hired on or after January 1, 2012 but before July 1, 2017 3 Hired on or after July 1, 2017 Compensation Compensation is the amount including base salary, overtime pay, shift and military differential pay, compensatory time used in lieu of overtime pay, and holiday pay, paid to an employee on a regular payroll basis and longevity pay paid at least every six months for which contributions are made to the System. For Tier 3 members, compensation is limited by statutory cap ($110,000 with adjustments by the Board). Average Monthly Benefit Tier 1: Compensation The highest compensation paid to member during three consecutive years out of the last 20 years of Credited Service, divided by months. Tier 2: The highest compensation paid to member during five consecutive years out of the last 20 years of Credited Service, divided by months. Tier 3: The highest compensation paid to member during five consecutive years out of the last 15 years of Credited Service, divided by months. Credited Service Total periods of service, both before and after the member’s date of participation, for which the member made contributions to the fund. Normal Retirement Date Tier 1: First day of month following attainment of 1) 20 years of service or 2) 62nd birthday and completion of 15 years of service. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 29 Tier 2: First day of month following the attainment of age 52.5 and com- pletion of 15 years of service. Tier 3: First day of month following the attainment of age 55 and comple- tion of 15 years of service. Benefit Tier 1: 50% of Average Monthly Benefit Compensation, adjusted based on Credited Service as follows (maximum benefit of 80% of Average Monthly Benefit Compensation): Credited Service Benefit Adjustment 15 years, but less than 20 Reduced 4% per year less than 20 20 years, but less than 25 Plus 2% per year between 20 and 25 25+ years Plus 2.5% per year above 20 Tier 2: Benefit multiplier (below) times Average Monthly Benefit Compensation times Credited Service (maximum benefit of 80% of Average Monthly Benefit Compensation): Credited Service Benefit Multiplier 15 years, but less than 17 1.50% 17 years, but less than 19 1.75% 19 years, but less than 22 2.00% 22 years, but less than 25 2.25% 25+ years 2.50% Tier 3: Benefit multiplier (below) times Average Monthly Benefit Compensation times Credited Service (maximum benefit of 80% of Average Monthly Benefit Compensation): Credited Service Benefit Multiplier 15 years, but less than 17 1.50% 17 years, but less than 19 1.75% 19 years, but less than 22 2.00% 22 years, but less than 25 2.25% 25+ years 2.50% Form of Benefit For married retirees, an annuity payable for the life of the member with 80% continuing to the eligible spouse upon death. For unmarried retirees, the normal form is a single life annuity. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 30 Early Retirement Only applicable to Tier 3 members: Date Attainment of age 52.5 and 15 years of Credited Service. Benefit Actuarial equivalent of Normal Retirement benefit. Disability Benefit – Accidental (duty-related) Eligibility Total and permanent disability incurred in performance of duty. Benefit Amount A maximum of: a.) 50% of Average Monthly Benefit Compensation, and; b.) The monthly Normal Retirement pension that the member is entitled to receive if he or she retired immediately. Disability Benefit – Ordinary (not duty-related) Eligibility Total and permanent disability not incurred in performance of duty. Benefit Amount Normal Retirement pension that the member is entitled to receive prorated on Credited Service (maximum 20 years) over 20. Disability Benefit – Other Temporary Benefit equals 1/12 of 50% of compensation during year preceding date of disability. Payments terminate after 12 months. Catastrophic Benefit equals 90% of Average Monthly Benefit Compensation. After 60 months member receives greater of 62.5% Average Monthly Benefit Compensation and accrued normal pension. Pre-Retirement Death Benefit Service Incurred 100% of Average Monthly Benefit Compensation, reduced by child’s pension. Non-Service Incurred 80% of benefit based on calculation for accidental disability retirement. Child’s Pension 10% of pension for each child (maximum 20% paid) based on calculation for accidental disability retirement. Payable to dependent child under age 18 (23, if full-time student). Guardian’s Pension Same as spouse’s pension. Payable (along with child’s pension) when no spouse is being paid and there is at least one child under 18 (23, if full-time student). Vesting (Termination) Vesting Service Requirement Tier 1: 10 years of Credited Service. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 31 Tiers 2 & 3: 15 years of Credited Service. Non-Vested Benefit Tier 1: Lump sum payment of accumulated contributions, plus additional amount based on years of Credited Service. Service Additional % of Contributions Less than 5 years 0% 5 years 25% 6 years 40% 7 years 55% 8 years 70% 9 years 85% 10+ years 100% Tiers 2 & 3: Lump sum payment of accumulated contributions, with interest at rate determined by the Board. Vested Benefit Tier 1: Deferred retirement annuity based on two times member’s accumulated contributions, deferred to age 62. Member is not entitled to survivor benefits, benefit increases, or group health insurance subsidy. Tiers 2 & 3: Calculated same as normal retirement pension. Payable if contributions left in fund until reach age requirement. Member is entitled to survivor benefits, benefit increases, and group health insurance subsidy. Cost-of-Living Adjustment Payable to retired member or survivor of retired member Tiers 1 & 2: Compound cost-of-living adjustment on base benefit. First payment is made on July 1, 2018, with annual adjustments effective every July 1 thereafter. Cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. Maximum increase of 2%. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 32 Tier 3: Compound cost-of-living adjustment on base benefit beginning earlier of first calendar year after the 7th anniversary of retirement or when the retired member reaches 60 years of age. A cost-of-living adjustment shall be paid on July 1 each year that the funded ratio for members hired on or after July 1, 2017 is 70% or more. The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. The cost-of-living adjustment will not exceed:  2%, if funded ratio for members who are hired on or after July 1, 2017 is 90% or more;  1.5%, if funded ratio for members who are hired on or after July 1, 2017 is 80-90%;  1%, if funded ratio for members who are hired on or after July 1, 2017 is 70-80%. Deferred Retirement Option Plan (DROP): Eligibility Tier 1 and 20 years of Credited Service. DROP Period Maximum 60 months. Member Contributions Cease upon DROP entry. Benefit Amount Calculated based on Credited Service and average monthly compensation as of the beginning of the DROP period, credited to DROP participation account for DROP period. Interest on DROP Beginning Year Interest Rate Participation Account July 1, 2015 7.50% July 1, 2016 7.40% July 1, 2017 7.40% July 1, 2018 7.30% July 1, 2019 7.30% Payment of DROP Payable as lump sum distribution to Public Safety Personnel Participation Account Defined Contribution Retirement Plan at end of DROP period or at termination. Payment Monthly Benefit System commences payment of benefit amount at the earlier of 1) the end of the DROP period and 2) at termination. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 33 Post-Retirement Health Insurance Subsidy Eligibility Retired member or survivor who elect health coverage provided by the state or participating employer. Maximum Subsidy Amounts Member Only With Dependents (monthly) Medicare Eligible $100 $170 One w/ Medicare N/A $215 Not Medicare Eligible $150 $260 Employee Contributions Members hired before July 20, 2011: 7.65% Members hired on/after July 20, 2011, but before July 1, 2017: 11.65%. Amounts in excess of 7.65% are not used to reduce the employer contribution (“maintenance of effort”). Tier 3: 50% of total contribution, which is Normal Cost plus a level- dollar amortization of unfunded actuarial accrued liability over a closed period not to exceed 10 years. Employer Contributions Tiers 1 & 2: Normal Cost plus amortization of unfunded actuarial accrued liability over a closed period not to exceed 20 years (subject to one-time election to extend to closed period not to exceed 30 years). Contribution will never be less than 8% of payroll. Tier 3: 50% of total contribution, which is Normal Cost plus a level- dollar amortization of unfunded actuarial accrued liability over a closed period not to exceed 10 years. Changes to Benefit Provisions Since the Prior Valuation None. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 34 IX. ACTUARIAL FUNDING POLICY The purpose of this Actuarial Funding Policy is to record the funding objectives and policy set by the Board for the Arizona Public Safety Personnel Retirement System (PSPRS). The Board establishes this Funding Policy to help ensure the systematic funding of future benefit payments for members of the Retirement System. This funding policy was reviewed by the Board annually for several years following initial adoption until the 2017 experience study. Subsequently, it shall be reviewed every five years in conjunction with the experience study, although some adjustments may be warranted sooner to properly reflect Tier 3 benefits and changes to amortization methodology. Funding Objectives 1. Maintain adequate assets so that current plan assets plus future contributions and investment earnings are sufficient to fund all benefits expected to be paid to members and their beneficiaries. 2. Maintain stability of employer contribution rates, consistent with other funding objectives. 3. Maintain public policy goals of accountability and transparency. Each policy element is clear in intent and effect, and each should allow an assessment of whether, how and when the funding requirements of the plan will be met. 4. Promote intergenerational equity. Each generation of members and employers should incur the cost of benefits for the employees who provides services to them, rather than deferring those costs to future members and employers. 5. Provide a reasonable margin for adverse experience to help offset risks. 6. Continue progress of systematic reduction of the Unfunded Actuarial Accrued Liability (UAAL). Elements of Actuarial Funding Policy 1. Actuarial Cost Method a. The Entry Age Normal level percent of pay actuarial cost method of valuation shall be used in determining the Actuarial Accrued Liability (AAL) and Normal Cost. Differences in the past between assumed experience and actual experience (“actuarial gains and losses”) shall become part of the AAL. The Normal Cost shall be determined on an individual basis for each active member. 2. Asset Smoothing Method a. The investment gains or losses of each valuation period, resulting from the difference between the actual investment return and assumed investment return, shall be recognized annually in level amounts over seven years in calculating the Actuarial Value of Assets. b. The Actuarial Value of Assets so determined shall be subject to a 20% corridor relative to the Market Value of Assets. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 35 3. Amortization Method a. The Actuarial Value of Assets are subtracted from the computed AAL. Any unfunded amount is amortized as a level percent of payroll over a closed period. If the Actuarial Value of Assets exceeds the AAL, the excess is amortized over an open period of 20 years and applied as a credit to reduce the Normal Cost otherwise payable. 4. Funding Target a. The targeted funded ratio shall be 100%. b. The maximum amortization period shall be 30 years. c. If the funding ratio is between 100% and 120%, a minimum contribution equal to the Normal Cost will be made. 5. Risk Management a. Assumption Changes i. The actuarial assumptions used shall be those last adopted by the PSPRS Board based on the most recent experience study and upon the advice and recommendation of the actuary. In accordance with best practices, the actuary shall conduct an experience study every five years. The results of the study shall be the basis for the actuarial assumption changes recommended to the PSPRS Board. ii. The actuarial assumptions can be updated during the five-year period if significant plan design changes or other significant events occur, as advised by the actuary. b. Amortization Method i. The amortization method, Level Percent Closed, will ensure full payment of the UAAL over a finite, systematically decreasing period not to exceed 30 years. The amortization period will be reviewed once the period reaches 15 years. c. Risk Measures i. The following risk measures will be annually determined to provide quantifiable measurements of risk and their movement over time. 1. Classic measures currently determined  Funded ratio (assets / liability) 2. UAAL / Total Payroll  Measures the risk associated with contribution decreases relative impact on the ability to fund the UAAL. An increase in this measure indicates an increase in contribution risk. 3. Total Liability / Total Payroll  Measures the risk associated with the ability to respond to liability experience through adjustments in contributions. An increase in this measure indicates an increase in experience risk. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 36 X. GLOSSARY Actuarial Accrued Liability – Computed differently under different funding methods, the actuarial accrued liability generally represents the portion of the actuarial present value of benefits attributable to service credit earned (or accrued) as of the valuation date. Actuarial Present Value of Benefits – Amount which, together with future interest, is expected to be sufficient to pay all benefits to be paid in the future, regardless of when earned, as determined by the application of a particular set of actuarial assumptions; equivalent to the actuarial accrued liability plus the present value of future normal costs attributable to the members. Actuarial Assumptions – Assumptions as to the occurrence of future events affecting pension costs. These assumptions include rates of investment earnings, changes in salary, rates of mortality, withdrawal, disablement, and retirement as well as statistics related to marriage and family composition. Actuarial Cost Method – A method of determining the portion of the cost of a pension plan to be allocated to each year; sometimes referred to as the "actuarial funding method." Each cost method allocates a certain portion of the actuarial present value of benefits between the actuarial accrued liability and future normal costs. Actuarial Equivalence – Series of payments with equal actuarial present values on a given date when valued using the same set of actuarial assumptions. Actuarial Present Value - The amount of funds required as of a specified date to provide a payment or series of payments in the future. It is determined by discounting future payments at predetermined rates of interest, and by probabilities of payments between the specified date and the expected date of payment. Actuarial Value of Assets – The value of cash, investments, and other property belonging to the pension plan as used by the actuary for the purpose of the actuarial valuation. This may correspond to market value of assets, or some modification using an asset valuation method to reduce the volatility of asset values. Asset Gain (Loss) – That portion of the actuarial gain attributable to investment performance above (below) the expected rate of return in the actuarial assumptions. Amortization – Paying off an interest-discounted amount with periodic payments of interest and (generally) principal, as opposed to paying off with a lump sum payment. Amortization Payment – That portion of the pension plan contribution designated to pay interest and reduce the outstanding principal balance of unfunded actuarial accrued liability. If the amortization payment is less than the accrued interest on the unfunded actuarial accrued liability the outstanding principal balance will increase. Assumed Earnings Rate – The interest rate used in developing present values to reflect the time value of money. Decrements – Events which result in the termination of membership in the system such as retirement, disability, withdrawal, or death. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2020 – Oro Valley Police Dept. (122) 37 Entry Age Normal (EAN) Funding Method – A standard actuarial funding method whereby each member’s normal costs (service costs) are generally level as a percentage of pay from entry age until retirement. The annual cost of benefits is comprised of the normal cost plus an amortization payment to reduce the UAL. Experience Gain (Loss) – The difference between actual unfunded actuarial accrued liabilities and anticipated unfunded actuarial accrued liabilities during the period between two valuation dates. It is a measurement of the difference between actual and expected experience, and may be related to investment earnings above (or below) those expected or changes in the liability due to fewer (or greater) than expected numbers of retirements, deaths, disabilities, or withdrawals, or variances in pay increases relative to assumed pay increases. The effect of such gains (or losses) is to decrease (or increase) future costs. Funded Ratio – A measure of the ratio of the actuarial value of assets to liabilities of the system. Typically, the assets used in the measure are the actuarial value of assets as determined by the asset valuation method. The funded ratio depends not only on the financial strength of the plan but also on the asset valuation method used to determine the assets and on the funding method used to determine the liabilities. Market Value of Assets (MVA) – The value of assets as they would trade on an open market. Normal Cost – Computed differently under different funding methods, generally that portion of the actuarial present value of benefits allocated to the current plan year. Unfunded Actuarial Accrued Liability (UAAL) – The excess of the actuarial accrued liability over the valuation assets; sometimes referred to as "unfunded past service liability". UAL increases each time an actuarial loss occurs and when new benefits are added without being fully funded initially and decreases when actuarial gains occur. ARIZONA CORRECTIONS OFFICER RETIREMENT PLAN TOWN OF ORO VALLEY - DISPATCHERS (556) ACTUARIAL VALUATION AS OF JUNE 30, 2020 CONTRIBUTIONS APPLICABLE TO THE PLAN/FISCAL YEAR ENDING JUNE 30, 2022 VIA E-MAIL 13420 Parker Commons Boulevard, Suite 104 Fort Myers, FL 33912 · (239) 433-5500 · Fax (239) 481-0634 · www.foster-foster.com December 2020 Board of Trustees Arizona Corrections Officer Retirement Plan Phoenix, AZ Re: Actuarial Valuation Report as of June 30, 2020 for Town of Oro Valley - Dispatchers (556) Dear Members of the Board: We are pleased to present to the Board this report of the annual actuarial valuation of the Arizona Corrections Officer Retirement Plan (CORP). The valuation was performed to determine whether the assets and contributions are sufficient to provide the prescribed benefits and to develop the appropriate funding requirements for the applicable plan year. This report was prepared at the request of the Board and is intended for use by CORP and those designated or approved by the Board. It documents the valuation of the consolidated plan and provides summary information for CORP participating employers. This report may be provided to parties other than CORP only in its entirety and only with the permission of the Board. Foster & Foster is not responsible for the unauthorized use of this report. The valuation has been conducted in accordance with generally accepted actuarial principles and practices, including the applicable Actuarial Standards of Practice as issued by the Actuarial Standards Board, and reflects laws and regulations issued to date pursuant to the provisions of Title 38, Chapter 5, Article 6 of the Arizona Revised Statutes, as well as applicable federal laws and regulations. In our opinion, the assumptions used in this valuation, as adopted by the Board of Trustees, represent reasonable expectations of anticipated plan experience. Future actuarial measurements may differ significantly from the current measurements presented in this report for a variety of reasons including changes in applicable laws, changes in plan provisions, changes in assumptions, or plan experience differing from expectations. Due to the limited scope of the valuation, we did not perform an analysis of the potential range of such future measurements. The computed contribution rates shown in the “Contribution Results” section should be considered minimum contribution rates that comply with the Board’s funding policy and Arizona Statutes. Users of this report should be aware that contributions made at that rate do not guarantee benefit security. Given the importance of benefit security to any retirement system, we suggest that contributions to the Plan in excess of those presented in this report be considered. The funding percentages and unfunded accrued liability as measured based on the actuarial value of assets will differ from similar measures based on the market value of assets. These measures, as provided, are appropriate for determining the adequacy of future contributions, but may not be appropriate for the purpose of settling a portion or all of the Plan’s liabilities. Board of Trustees Arizona Corrections Officer Retirement Plan | Page 2 13420 Parker Commons Boulevard, Suite 104 Fort Myers, FL 33912 · (239) 433-5500 · Fax (239) 481-0634 · www.foster-foster.com In conducting the valuation, we have relied on personnel, plan design, and asset information supplied by CORP through June 30, 2020 and the actuarial assumptions and methods described in the Actuarial Assumptions section of this report. While we cannot verify the accuracy of all this information, the supplied information was reviewed for consistency and reasonableness. As a result of this review, we have no reason to doubt the substantial accuracy of the information and believe that it has produced appropriate results. This information, along with any adjustments or modifications, is summarized in various sections of this report. This valuation assumes the continuing ability of the participating employers to make the contributions necessary to fund this plan. A determination regarding whether or not the participating employers are actually able to do so is outside our scope of expertise. Consequently, we did not perform such an analysis. The undersigned are familiar with the immediate and long-term aspects of pension valuations and meet the Qualification Standards of the American Academy of Actuaries necessary to render the actuarial opinions contained herein. All sections of this report are considered an integral part of the actuarial opinions. To our knowledge, no associate of Foster & Foster, Inc. working on valuations of the program has any direct financial interest or indirect material interest in the Arizona Corrections Officer Retirement Plan, nor does anyone at Foster & Foster, Inc. act as a member of the Board of Trustees of the Arizona Corrections Officer Retirement Plan. Thus, there is no relationship existing that might affect our capacity to prepare and certify this actuarial report. If there are any questions, concerns, or comments about any of the items contained in this report, please contact us at 239-433-5500. Respectfully Submitted, Foster & Foster, Inc. By: ______________________________ Bradley R. Heinrichs, FSA, EA, MAAA By: ______________________________ Jason L. Franken, FSA, EA, MAAA By: ______________________________ Paul M. Baugher, FSA, EA, MAAA Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) TABLE OF CONTENTS I. Summary of Report ..........................................................................................................................................1 II. Contribution Results ........................................................................................................................................4 III. Liability Support ............................................................................................................................................8 IV. Asset Support ...............................................................................................................................................11 V. Member Statistics ..........................................................................................................................................14 VI. Actuarial Assumptions and Methods ...........................................................................................................16 VII. Discussion of Risk ......................................................................................................................................21 VIII. Summary of Current Plan..........................................................................................................................24 IX. Actuarial Funding Policy .............................................................................................................................29 X. Glossary ........................................................................................................................................................31 Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 1 I. S UMMARY OF REPORT The regular annual actuarial valuation of the Arizona Corrections Officer Retirement Plan for the Town of Oro Valley - Dispatchers, performed as of June 30, 2020, has been completed and the results are presented in this Report. The purpose of this valuation is to:  Compute the liabilities associated with benefits likely to be paid on behalf of current retired and active members. This information is contained in the section entitled “Liability Support.”  Compare accumulated assets with the liabilities to assess the funded condition. This information is contained in the section entitled “Liability Support.”  Compute the employers’ recommended contribution rates for the Fiscal Year beginning July 1, 2021. This information is contained in the section entitled “Contribution Results.” 1. Key Valuation Results The funded status as of June 30, 2020 and the employer contribution amounts applicable to the plan/fiscal year ending June 30, 2022 are as follows: Tier 1 & Tier 2 Members Pension Health Total Employer Contribution Rate 79.23% 0.00% 79.23% Funded Status 44.6% 151.2% 46.1% 2. Comparison of Key Results to Prior Year The chart below compares the results from this valuation with the results of the prior year’s valuation (as of June 30, 2019): Contribution Rate Tier 1 & Tier 2 Members Valuation Date Pension Health Total June 30, 2019 75.53% 0.00% 75.53% June 30, 2020 79.23% 0.00% 79.23% Funded Status Tier 1 & Tier 2 Members Valuation Date Pension Health Total June 30, 2019 44.0% 138.5% 45.4% June 30, 2020 44.6% 151.2% 46.1% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 2 3. Reasons for Change Changes in the results from the prior year’s valuation can be illustrated in the following tables along with high-level explanations for the entire Plan below: Contribution Rate Tier 1 & Tier 2 Pension Health Contribution Rate Last Valuation 75.53% 0.00% Asset Experience 0.94% 0.04% Payroll Base (0.82%) 0.00% Liability Experience 0.18% (0.11%) COLA 0.00% 0.00% Assumption/Method Change 3.91% (0.19%) Other (0.51%) 0.26% Contribution Rate This Valuation 79.23% 0.00% Funded Status Tier 1 & Tier 2 Pension Health Funded Status Last Valuation 44.0% 138.5% Asset Experience (0.6%) (2.1%) Liability Experience (0.2%) 12.8% COLA 0.0% 0.0% Assumption/Method Change 0.0% 0.0% Other 1.4% 2.0% Funded Status This Valuation 44.6% 151.2% Assets Experience – Asset gains and losses (relative to the assumed earnings rate) are smoothed over seven years for Tiers 1 and 2. The return on the market value of assets for the year ending June 30, 2020 was 2.6%. On a smoothed, actuarial value of assets basis, however, the average return was 5.7%. This fell short of the 2019 assumed earnings rate of 7.3%. Liability Experience – Experience overall was unfavorable, driven by greater than expected salary increases. Payroll Base – Under the current amortization policy for Tiers 1 and 2, the contribution rate is developed as a level percentage of payroll. The payroll is expected to increase each year in line with the growth assumption (currently 3.00%). To the extent that actual payroll is lower/greater than expected, the contribution rate will increase/decrease as a result. Assumption / Method Change – The amortization method for Tiers 1 and 2 was updated to use a layered approach. New bases will be amortized on a Level Dollar basis while the 2019 base will continue to be amortized on a Level Percentage of Payroll basis. The payroll growth assumption was decreased to 3.00%. Other – This is the combination of all other factors that could impact liabilities year-over-year, with the primary sources being changes resulting from an updated understanding of some data components provided by staff and changes in member data. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 3 4. Looking Ahead The continuing effect of prior asset losses was dampened by the asset smoothing reflected in the actuarial value of assets. There remain unrecognized investment losses that will, in the absence of other gains, put upward pressure on the contribution rate next year. If the June 30, 2020 pension valuation results were based on the market value of assets instead of the actuarial value of assets, the pension funded percentage for Tiers 1 and 2 would be 41.9% (instead of 44.6%) and the pension employer contribution requirement would be 83.52% of payroll (instead of 79.23%). 5. Conclusion The funded status for Tiers 1 and 2 will continue to improve if assumptions are met and contributions at least equal to the rates determined for each employer are made to the fund. The recent adoption of a layered amortization approach along with a plan to systematically lower the payroll growth assumption was an excellent step to improve funding and ensure the Plan is on a viable path. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 4 II. CONTRIBUTION RESULTS Contribution Requirements Development of Employer Contributions - Tiers 1 & 2 Members Valuation Date June 30, 2020 June 30, 2019 Applicable to Fiscal Year Ending 2022 2021 Rate Dollar Rate Dollar Pension Normal Cost Total Normal Cost 10.51% $22,257 10.99% $22,224 Employee Cost (7.96%) (16,860) (7.96%) (16,099) Employer (Net) Normal Cost 2.55% 5,397 3.03% 6,125 Amortization of Unfunded Liability 76.68% 162,414 72.50% 146,628 Total Employer Cost (Pension) 79.23% 167,811 75.53% 152,753 Health Normal Cost 0.33% $690 0.34% $692 Amortization of Unfunded Liability (0.33%) (690) (0.34%) (692) Total Employer Cost (Health) 0.00% 0 0.00% 0 Total Employer Cost (Pension + Health) 79.23% 167,811 75.53% 152,753 Total Minimum Contribution Requirement (if applicable) 0.00% 0.00% Alternate Contribution Rate (ACR) * 76.68% 72.50% Underlying Payroll (as of valuation date) 211,807 202,246 * The Alternate Contribution Rate is the sum of the positive amortization rates for Tiers 1 & 2 Pension and Health and is charged when retirees return to active status. The results above are shown both prior to and after the application of the statutory minimum contribution requirement of 6% of payroll. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 5 Development of Employer Contributions – Tier 3 Members Valuation Date June 30, 2020 June 30, 2019 Applicable to Fiscal Year Ending 2022 2021 Defined Contribution (DC) Retirement Plan Rate Dollar Rate Dollar Tier 3 DC Only Employee Cost 7.00% $ 0 7.00% $ 0 Employee Disability Program Cost 0.49% 0 0.65% 0 Total Employee Cost 7.49% 0 7.65% 0 Employer Cost 5.00% 0 5.00% 0 Employer Disability Program Cost 0.49% 0 0.65% 0 Total Employer Cost (before Legacy) 5.49% 0 5.65% 0 ER Legacy Cost of Tiers 1 & 2 Amort of Unfunded Liabilities * 76.68% 0 72.50% 0 Total Employer Cost 82.17% 0 78.15% 0 Underlying Payroll (as of valuation date) 0 0 * Pursuant to ARS § 38-891(A), the amortization of positive unfunded liabilities for Tiers 1 & 2 shall be applied to all Tier 3 payroll on a level percent basis. However, while it is statutorily required to present the rates in this manner, these are the minimums where alternate methods for paying down that unfunded liability is at the discretion of each employer. Further, to understand the effects of reform in relation to Tier 3, compare the total rate of Tier 3 before application of those legacy costs. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 6 Contribution Rate Summary Tier 1 Tier 2 Tier 3 Membership Date On or After 7/1/1986 1/1/2012 7/1/2018 Available Retirement Plan DB Plan DB Plan DB Plan 1 DC Plan Employee Contribution Rate CORP DB Rate 7.96% 7.96% 0.00% CORP DC Rate 2 7.00% CODCRP Disability Program Rate 0.49% Total EE Contribution Rate 7.96% 7.96% 0.00% 7.49% Employer Contribution Rate CORP DB Normal Cost 2.55% 2.55% 0.00% CORP DB Tier 1 & 2 Legacy Cost 3 76.68% 76.68% 0.00% 76.68% CORP DC Rate 5.00% CODCRP Disability Program Rate 0.49% Total ER Contribution Rate 79.23% 79.23% 0.00% 82.17% 1 Applicable to AOC Probation and Surveillance only. 2 Although the default contribution rate is 7%, Tier 3 members in the DC plan may choose an employee contribution rate anywhere between 5% and 40%. 3 Per statute (ARS § 38-891(A), any positive unfunded liability for Tiers 1 and 2 is to be applied to all Tier 3 (DB and DC) payrolls. Exhibit summarizes employee and employer contributions based on Statute and the results of June 30, 2020 actuarial valuation. Pension and health components are combined, where applicable. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 7 Impact of Additional Contributions Additional Contribution (000s) $0 $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 Impact On Funded Status 06/30/2020 44.6% 44.9% 45.2% 45.5% 45.8% 46.1% 46.4% 46.7% 47.0% 47.3% 47.5% FYE 2022 Contribution Rate 79.23% 78.76% 78.28% 77.80% 77.33% 76.85% 76.38% 75.90% 75.43% 74.95% 74.48% Table shows the hypothetical change in the funded status and contribution rate from the June 30, 2020 actuarial valuation results for Tiers 1 & 2 if an additional contribution of the amount shown had been made to the Fund on June 30, 2020. This illustration can help estimate the impact of contributing additional monies to the fund in the future. Historical Summary of Employer Rates Pension Health Valuation Date June 30 Fiscal Year Ending June 30 Normal Cost Unfunded Amortization Total Normal Cost Unfunded Amortization Total TIERS 1 & 2 2018 2020 6.42% 53.52% 59.94% 0.11% (0.11%) 0.00% 2019 2021 3.03% 72.50% 75.53% 0.34% (0.34%) 0.00% 2020 2022 2.55% 76.68% 79.23% 0.33% (0.33%) 0.00% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 8 III. LIABILITY SUPPORT Liabilities and Funded Ratios by Benefit - Tiers 1 & 2 June 30, 2020 June 30, 2019 Pension Actuarial Present Value of Benefits Retirees and Beneficiaries $ 1,703,353 $ 1,720,080 Vested Members 73,902 72,053 Active Members 1,723,515 1,588,169 Total Actuarial Present Value of Benefits 3,500,770 3,380,302 Actuarial Accrued Liability (AAL) All Inactive Members 1,777,255 1,792,133 Active Members 1,597,678 1,448,266 Total Actuarial Accrued Liability 3,374,933 3,240,399 Actuarial Value of Assets (AVA) 1,504,732 1,424,947 Unfunded Actuarial Accrued Liability Gross Unfunded Actuarial Accrued Liability 1,870,201 1,815,452 Stabilization Reserve 0 0 Net Unfunded Actuarial Accrued Liability 1,870,201 1,815,452 Funded Ratio (AVA / AAL) 44.6% 44.0% Health Present Value of Benefits Retirees and Beneficiaries $ 22,311 $ 25,421 Active Members 28,313 28,573 Total Present Value of Benefits 50,624 53,994 Actuarial Accrued Liability (AAL) All Inactive Members 22,311 25,421 Active Members 25,732 25,739 Total Actuarial Accrued Liability 48,043 51,160 Actuarial Value of Assets (AVA) 72,662 70,878 Unfunded Actuarial Accrued Liability (24,619) (19,718) Funded Ratio (AVA / AAL) 151.2% 138.5% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 9 Derivation of Experience (Gain)/Loss Tiers 1 & 2 Pension Health (1) Unfunded Actuarial Accrued Liability as of June 30, 2019 1,815,452 (19,718) (2) Normal Cost Developed in Last Valuation 6,125 692 (3) Actual Contributions 122,322 0 (4) Expected Interest On (1), (2), and (3) 128,589 (1,389) (5) Expected Unfunded Actuarial Accrued Liability as of June 30, 2020 (1)+(2)-(3)+(4) 1,827,844 (20,415) (6) Changes to UAAL Due to Assumptions, Methods and Benefits 0 0 (7) Change to UAAL Due to Actuarial (Gain)/Loss 42,357 (4,204) (8) Unfunded Actuarial Accrued Liability as of June 30, 2020 1,870,201 (24,619) Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 10 Amortization of Unfunded Liabilities - Tiers 1 & 2 Date Established Outstanding Balance Years Remaining Amortization Rate Pension 06/30/2019 1,812,944 16 73.96% 06/30/2020 57,257 16 2.72% Total 1,870,201 76.68% Health 06/30/2019 0 19 0.00% 06/30/2020 (24,619) 20 (1.05%) Total (24,619) (1.05%) Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 11 IV. ASSET SUPPORT Statement of Changes in Fiduciary Net Position for Year Ended June 30, 2020 Market Value Basis Tiers 1 & 2 Pension Health Additions Contributions Member Contributions $ 46,151,025 $ 0 Employer Contributions 167,010,059 0 Health Insurance Contributions 0 639,397 Total Contributions 213,161,084 639,397 Investment Income Net Increase in Fair Value 14,436,837 1,717,282 Interest and Dividends 16,250,842 1,933,060 Other Income 35,823,718 1,367,974 Less Investment Expenses (12,090,328) (1,438,161) Net Investment Income 54,421,069 3,580,155 Transfers In 226,097 0 Total Additions 267,808,250 4,219,552 Deductions Distributions to Members Benefit Payments 170,102,004 0 Health Insurance Subsidy 0 4,546,349 Refund of Contributions 20,532,931 0 Total Distributions 190,634,935 4,546,349 Administrative Expenses 2,106,260 138,561 Transfers Out 780,939 0 Other 0 0 Total Deductions 193,522,134 4,684,910 Net Increase / (Decrease) 74,286,116 (465,358) Net Position Held in Trust Prior Valuation 1,996,273,344 126,440,064 Beginning of the Year Adjustment 2 (1) End of the Year 2,070,559,462 125,974,705 Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 12 Development of Pension Actuarial Value of Assets - Tiers 1 & 2 A. Investment Income A1. Actual Investment Income $ 52,314,809 A2. Expected Amount for Immediate Recognition 146,515,782 A3. Amount Subject to Amortization (94,200,973) Year Ended June 30 B. Amortization Schedule 2020 2021 2022 2023 2024 2025 2026 2020 Experience (A3 / 7) (13,457,282) (13,457,282) (13,457,282) (13,457,282) (13,457,282) (13,457,282) (13,457,281) 2019 Experience (5,782,115) (5,782,115) (5,782,115) (5,782,115) (5,782,115) (5,782,112) 2018 Experience (1,511,828) (1,511,828) (1,511,828) (1,511,828) (1,511,825) 2017 Experience 8,429,734 8,429,734 8,429,734 8,429,733 2016 Experience (16,290,498) (16,290,498) (16,290,497) 2015 Experience (9,194,258) (9,194,260) 2014 Experience 8,714,004 Total Amortization (29,092,243) (37,806,249) (28,611,988) (12,321,492) (20,751,222) (19,239,394) (13,457,281) C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, 06/30/2019 2,063,352,240 C2. Noninvestment Net Cash Flow 21,971,307 C3. Preliminary Actuarial Value of Assets, 06/30/2020 (A2 + B + C1 + C2) 2,202,747,086 C4. Market Value of Assets, 06/30/2020 2,070,559,462 1,414,433 C5. Final Actuarial Value of Assets, 06/30/2020 (C3 Within 20% Corridor of C4) 2,202,747,086 1,504,732 D. Rates of Return D1. Market Value Rate of Return 2.6% D2. Actuarial Value Rate of Return 5.7% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 13 Development of Health Actuarial Value of Assets - Tiers 1 & 2 A. Investment Income A1. Actual Investment Income $ 3,441,594 A2. Expected Amount for Immediate Recognition 9,090,033 A3. Amount Subject to Amortization (5,648,439) Year Ended June 30 B. Amortization Schedule 2020 2021 2022 2023 2024 2025 2026 2020 Experience (A3 / 7) (806,920) (806,920) (806,920) (806,920) (806,920) (806,920) (806,919) 2019 Experience (382,214) (382,214) (382,214) (382,214) (382,214) (382,213) 2018 Experience (81,544) (81,544) (81,544) (81,544) (81,541) 2017 Experience 574,691 574,691 574,691 574,693 2016 Experience (1,140,445) (1,140,445) (1,140,442) 2015 Experience (623,076) (623,078) 2014 Experience 584,154 Total Amortization (1,875,354) (2,459,510) (1,836,429) (695,985) (1,270,675) (1,189,133) (806,919) C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, 06/30/2019 130,925,631 C2. Noninvestment Net Cash Flow (3,906,952) C3. Preliminary Actuarial Value of Assets, 06/30/2020 (A2 + B + C1 + C2) 134,233,358 C4. Market Value of Assets, 06/30/2020 125,974,705 68,191 C5. Final Actuarial Value of Assets, 06/30/2020 (C3 Within 20% Corridor of C4) 134,233,358 72,662 D. Rates of Return D1. Market Value Rate of Return 2.8% D2. Actuarial Value Rate of Return 5.6% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 14 V. MEMBER STATISTICS Valuation Data Summary – Tiers 1 & 2 June 30, 2020 June 30, 2019 Actives Number 3 3 Average Current Age 54.3 53.3 Average Age at Employment 31.9 31.9 Average Past Service 22.4 21.4 Average Annual Salary $68,025 $67,415 Actives (transferred) Number 0 0 Average Current Age N/A N/A Average Age at Employment N/A N/A Average Past Service N/A N/A Average Annual Salary N/A N/A Retirees Number 3 3 Average Current Age 64.9 63.9 Average Annual Benefit $34,012 $33,345 Beneficiaries Number 1 1 Average Current Age 66.0 65.0 Average Annual Benefit $35,606 $34,908 Disability Retirees Number 1 1 Average Current Age 49.0 48.0 Average Annual Benefit $4,605 $4,514 Inactive / Vested Number 4 4 Average Current Age 45.1 44.2 Average Accumulated Contributions $16,262 $16,262 Total Number 12 12 Former Members (transferred) 0 0 Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 15 Counts and Pay Summary by Service - Tiers 1 & 2 Past Service Age 0-4 5-9 10-14 15-19 20-24 25-29 30+ Total Count Total Pay Average Pay < 25 0 0 0 0 0 0 0 0 0 0 25 - 29 0 0 0 0 0 0 0 0 0 0 30 - 34 0 0 0 0 0 0 0 0 0 0 35 - 39 0 0 0 0 0 0 0 0 0 0 40 - 44 0 0 0 0 0 0 0 0 0 0 45 - 49 0 0 1 0 0 0 0 1 60,993 60,993 50 - 54 0 0 0 0 1 0 0 1 83,460 83,460 55 - 59 0 0 0 0 0 0 0 0 0 0 60 - 64 0 0 0 0 0 0 1 1 59,621 59,621 65+ 0 0 0 0 0 0 0 0 0 0 Total 0 0 1 0 1 0 1 3 204,074 68,025 Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 16 VI. ACTUARIAL ASSUMPTIONS AND METHODS Interest Rate 7.30% per year. This is the assumed earnings rate on System assets, compounded annually, net of investment and administrative expenses. Salary Increases See table below. This is annual increase for individual member’s salary. These rates, which are based on a 2017 experience study using actual plan experience, consist of 3.5% for wage inflation with the remaining portion for merit / seniority increases. Inflation 2.50%. Tier 3 Compensation Limit $70,000 for calendar 2020. Assumed increases of 2.00% per year thereafter. Cost-of-Living Adjustment 1.75%. Reverse DROP Interest 2.00%. Mortality Rates These rates are used to project future decrements from the population due to death. Active Lives: PubS-2010 Employee mortality, loaded 125% for males and 115% for females, projected with future mortality improvements reflected generationally using 75% of scale MP-2019. 100% of active deaths are assumed to be in the line of duty. Inactive Lives PubS-2010 Healthy Retiree mortality, loaded 125% for males and 115% for females, projected with future mortality improvements reflected generationally using 75% of scale MP-2019. Age Rate 20 6.5% 25 6.1% 30 5.4% 35 4.7% 40 4.2% 45 4.0% 50 3.9% 55 3.7% 60+ 3.5% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 17 Beneficiaries: PubS-2010 Survivor mortality, projected with future mortality im- provements reflected generationally using 75% of scale MP-2019. Disabled Lives: PubS-2010 Disabled mortality, projected with future mortality im- provements reflected generationally using 75% of scale MP-2019. The mortality assumptions sufficiently accommodate anticipated future mortality improvements. Retirement These rates are used to project future decrements from the active population due to retirement. The rates below are based on a 2017 experience study using actual plan experience. Tier 1 – reaching age 62 before attaining 20 (25 for dispatchers) years of service: Age-related rates based on age at retirement: 45% per year from age 60 - 74 and 100% assumed at age 75. Tier 1 – reaching age 62 after attaining 20 (25 for dispatchers) years of service: Service-related rates based on service at retirement: Service Rate 20 30% 21 28% 22 19% 23 17% 24 13% 25-26 26% 27-29 19% 30-31 27% 32-33 40% 34-35 50% 36 60% 37+ 100% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 18 Tiers 2 & 3: Age-related rates based on age at retirement: Termination Rate These rates are used to project future decrements from the active population due to termination. Service-related rates based on service at termination are shown below. The rates below apply to members prior to retirement eligibility and are based on a 2017 experience study using actual plan experience. Disability Rate These rates are used to project future decrements from the active population due to disability. Sample age-related rates based on age at disability are provided below. These rates are based on a 2017 experience study using actual plan experience. 100% of disablements are assumed to be duty-related. Service Rate 0 23.00% 1 20.00% 2 16.50% 3 14.50% 4 13.00% 5 10.50% 6 9.50% 7 9.00% 8-10 8.50% 11 6.00% 12 5.00% 13 4.50% 14-16 3.00% 17+ 2.00% Age Rate 20 0.03% 25 0.03% 30 0.03% 35 0.04% 40 0.05% 45 0.06% 50 0.08% 55 0.08% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 19 Marital Status For active members, 75% of males and 50% of females are assumed to be married. Actual marital status is used, where applicable, for inactive members. Spouse’s Age Males are assumed to be three years older than females. Health Care Utilization For active members, 60% of retirees are expected to utilize retiree health care. Actual utilization is used for inactive members. Funding Method Entry Age Normal Cost Method. Actuarial Asset Method Method described below. Note that during periods when investment performance exceeds (falls short) of the assumed rate, the actuarial value of assets will tend to be less (greater) than the market value of assets. Tiers 1 & 2: Each year the assumed investment income is recognized in full while the difference between actual and assumed investment income are smoothed over a 7-year period subject to a 20% corridor around the market value. Tier 3: Each year the assumed investment income is recognized in full while the difference between actual and assumed investment income are smoothed over a 5-year period subject to a 20% corridor around the market value. Funding Policy Amortization Method Tiers 1 & 2: Any positive UAAL (assets less than liabilities) is amortized using a layered approach beginning with the June 30, 2020 valuation, with new amounts determined according to a Level Dollar method over a closed period of 15 years (phased into from current period of at most 30 years). Initial layer from June 30, 2019 valuation continues to be amortized according to a Level Percentage of Payroll method. Any negative UAAL (assets greater than liabilities) is amortized according to a Level Dollar method over an open period of 20 years. Tier 3: Any positive UAAL (assets less than liabilities) is amortized according to a Level Dollar method over a closed period of 10 years. No amortization is made of any negative UAAL (assets greater than liabilities). Payroll Growth 3.00% per year. This is annual increase for total employer payroll. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 20 Stabilization Reserve Beginning with the June 30, 2007 valuation and with each subsequent valuation, if the actuarial value of assets exceeds the actuarial accrued liability, one half of this excess in each year is allocated to a Stabilization Reserve. This Reserve is excluded from the calculation of the employer contribution rates. The Reserve accumulates as long as the plan is overfunded. Once the plan becomes underfunded, the Stabilization Reserve will be used to dampen increases in the employer contribution rates. Changes to Actuarial Assumptions and Methods Since the Prior Valuation  The amortization method was changed for Tiers 1 and 2 to use a layered amortization approach.  The payroll growth assumption was lowered from 3.50% to 3.00%. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 21 VII. DISCUSSION OF RISK ASOP No. 51, Assessment and Disclosure of Risk Associated with Measuring Pension Obligations and Determining Pension Plan Contributions, states that the actuary should identify risks that, in the actuary’s professional judgment, may reasonably be anticipated to significantly affect the plan’s future financial condition. Throughout this report, actuarial results are determined under various assumption scenarios. These results are based on the premise that all future plan experience will align with the plan’s actuarial assumptions; however, there is no guarantee that actual plan experience will align with the plan’s assumptions. Whenever possible, the recommended assumptions in this report reflect conservatism to allow for some margin of unfavorable future plan experience. However, it is still possible that actual plan experience will differ from anticipated experience in an unfavorable manner that will negatively impact the plan’s funded position. Below are examples of ways in which plan experience can deviate from assumptions and the potential impact of that deviation. Typically, this results in an actuarial gain or loss representing the current-year financial impact on the plan’s unfunded liability of the experience differing from assumptions; this gain or loss is amortized over a period of time determined by the plan’s amortization method. When assumptions are selected that adequately reflect plan experience, gains and losses typically offset one another in the long term, resulting in a relatively low impact on the plan’s contribution requirements associated with plan experience. When assumptions are too optimistic, losses can accumulate over time and the plan’s amortization payment could potentially grow to an unmanageable level.  Investment Return: When the rate of return on the Actuarial Value of Assets falls short of the assumption, this produces a loss representing assumed investment earnings that were not realized. Further, it is unlikely that the plan will experience a scenario that matches the assumed return in each year as capital markets can be volatile from year to year. Therefore, contribution amounts can vary in the future.  Salary Increases: When a plan participant experiences a salary increase that was greater than assumed, this produces a loss representing the cost of an increase in anticipated plan benefits for the participant as compared to the previous year. The total gain or loss associated with salary increases for the plan is the sum of salary gains and losses for all active participants.  Payroll Growth: The plan’s payroll growth assumption, if one is used, causes a predictable annual increase in the plan’s amortization payment in order to produce an amortization payment that remains constant as a percentage of payroll if all assumptions are realized. If payroll does not increase according to the plan’s payroll growth assumption, the plan’s amortization payment can increase significantly as a percentage of payroll even if all assumptions other than the payroll growth assumption are realized.  Demographic Assumptions: Actuarial results take into account various potential events that could happen to a plan participant, such as retirement, termination, disability, and death. Each of these potential events is assigned a liability based on the likelihood of the event and the financial consequence of the event for the plan. Accordingly, actuarial liabilities reflect a blend of financial consequences associated with various possible outcomes (such as retirement at one of various possible ages). Once the outcome is known (e.g. the participant retires) the liability is adjusted to reflect the known outcome. This adjustment Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 22 produces a gain or loss depending on whether the outcome was more or less favorable than other outcomes that could have occurred.  Contribution risk: This risk results from the potential that actual employer contributions may deviate from actuarially determined contributions, which are determined in accordance with the Board’s funding policy. The funding policy is intended to result in contribution requirements that if paid when due, will result in a reasonable expectation that assets will accumulate to be sufficient to pay plan benefits when due. Contribution deficits, particularly large deficits and those that occur repeatedly, increase future contribution requirements and put the plan at risk for not being able to pay plan benefits when due. Impact of Plan Maturity on Risk For newer pension plans, most of the participants and associated liabilities are related to active members who have not yet reached retirement age. As pension plans continue in operation and active members reach retirement ages, liabilities begin to shift from being primarily related to active members to being shared amongst active and retired members. Plan maturity is a measure of the extent to which this shift has occurred. It is important to understand that plan maturity can have an impact on risk tolerance and the overall risk characteristics of the plan. For example, plans with a large amount of retired liability do not have as long of a time horizon to recover from losses (such as losses on investments due to lower than expected investment returns) as plans where the majority of the liability is attributable to active members. For this reason, less tolerance for investment risk may be warranted for highly mature plans with a substantial inactive liability. Similarly, mature plans paying substantial retirement benefits resulting in a small positive or net negative cash flow can be more sensitive to near term investment volatility, particularly if the size of the fund is shrinking, which can result in less assets being available for investment in the market. To assist with determining the maturity of the plan, we have provided some relevant metrics in the table following titled “Plan Maturity Measures and Other Risk Metrics.” For a better understanding of the overall Plan and the impact of these risks, please refer to the consolidated CORP valuation report. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 23 Plan Maturity Measures and Other Risk Metrics Tiers 1 & 2 06/30/2018 06/30/2019 06/30/2020 Support Ratio Total Actives 4 3 3 Total Inactives 8 9 9 Actives / Inactives 50.0% 33.3% 33.3% Asset Volatility Ratio Market Value of Assets (MVA) 1,378,623 1,414,433 Total Annual Payroll 202,246 204,074 MVA / Total Annual Payroll 681.7% 693.1% Accrued Liability (AL) Ratio Inactive Accrued Liability 1,756,856 1,792,133 1,777,255 Total Accrued Liability 2,945,307 3,240,399 3,374,933 Inactive AL / Total AL 59.6% 55.3% 52.7% Funded Ratio Actuarial Value of Assets (AVA) 1,337,558 1,424,947 1,504,732 Total Accrued Liability 2,945,307 3,240,399 3,374,933 AVA / Total Accrued Liability 45.4% 44.0% 44.6% Net Cash Flow Ratio Net Cash Flow * (288) (892) Market Value of Assets (MVA) 1,378,623 1,414,433 Net Cash Flow / MVA (0.0%) (0.1%) * Determined as total contributions minus benefit payments. Administrative expenses are typically included but are considered part of the net interest rate assumption for this plan. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 24 VIII. SUMMARY OF CURRENT PLAN The following is a summary of the benefit provisions provided in Title 38, Chapter 5, Article 6 of the Arizona Revised Statutes. Membership Full-time employees of a participating employer in a designated position, whose customary employment is at least 40 hours each week. Includes employees hired after July 1, 2018 only if they are a judiciary probation or surveillance officer who makes the irrevocable election to participate in the plan. Benefit Tiers Benefits differ for members based on their hire date: Tier Hire Date 1 Hired before January 1, 2012 2 Hired on or after January 1, 2012 but before July 1, 2018 3 Hired on or after July 1, 2018 Salary Salary is the amount including base salary, shift and military differential pay, and holiday pay, paid to an employee on a regular payroll basis. For Tier 3 members, salary is limited by statutory cap ($70,000 with adjustments by the Board). Average Monthly Benefit Tier 1: Salary One-thirty-sixth of the highest total salary during a period of thirty-six consecutive months of service within the last one hundred twenty months of service. Tier 2 & 3: One-sixtieth of the highest total salary during a period of sixty consecutive months of service within the last one hundred twenty months of service. Credited Service Total periods of service, both from service other State plans and those compensated periods of service for which the member made contributions to the fund. Normal Retirement Date Tier 1: First day of the month following attainment of 1) age 62 with 10 years of Credited Service, 2) 20 (25, if dispatcher) years of Cred- ited Service, or 3) age and Credited Service points equal to 80. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 25 Tier 2: First day of month following the attainment of 1) age 52.5 with 25 years of Credited Service, or 2) age 62 with 10 years of Credited Service. Tier 3: First day of month following the attainment of age 55 with 10 years of Credited Service. Benefit Tier 1: 2.50% times Credited Service (up to 20 years) times Average Monthly Salary. If Credited Service exceeds 20 years, an additional 2.00% accrual is provided for up to five years. If Credited Service exceeds 25 years, the additional accrual for service in excess of 20 years is increased to 2.50%. Maximum benefit equals 80% of Average Monthly Salary. Tier 2: 2.50% times Credited Service times Average Monthly Salary (maximum benefit equals 80% of Average Monthly Salary). Tier 3: Benefit multiplier (below) times Average Monthly Benefit Salary times Credited Service (maximum benefit of 80% of Average Monthly Benefit Salary): Credited Service Benefit Multiplier 10 years, but less than 15 1.25% 15 years, but less than 20 1.50% 20 years, but less than 22 1.75% 22 years, but less than 25 2.00% 25+ years 2.25% Form of Benefit For married retirees, an annuity payable for the life of the member with 80% continuing to the eligible spouse upon death. For unmarried retirees, the normal form is a single life annuity. Early Retirement Only applicable to Tier 3 members: Date Attainment of age 52.5 and 10 years of Credited Service. Benefit Actuarial equivalent of Normal Retirement benefit. Disability Benefit – Duty-Related Eligibility Total and permanent disability incurred in performance of duty. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 26 Benefit Amount The greater of 1) 50% of Average Monthly Salary, and 2) the Normal Retirement pension that the member is entitled to receive. Disability Benefit – Ordinary Eligibility Total and permanent disability not incurred in performance of duty. Benefit Amount Dispatchers Normal Retirement pension that the member is entitled to receive prorated on Credited Service (maximum 25 years) over 25. All Others Normal Retirement pension that the member is entitled to receive prorated on Credited Service (maximum 20 years) over 20. Pre-Retirement Death Benefit Payable to Eligible Survivor Payable to eligible spouse for life; payable to eligible children until adopted, age 18, or age 23 if full-time student. Service Incurred 100% of Average Monthly Salary Non-Service Incurred 40% of Average Monthly Salary. No survivors Two times member’s accumulated contributions. Vesting (Termination) Deferred Annuity Tier 1: For those with 10 or more years of Credited Service, an annuity based on two times member’s accumulated contributions, deferred to age 62. Member is not entitled to survivor benefits, benefit increases, or group health insurance subsidy. Return of Contributions Tier 1: Lump sum payment of accumulated contributions, plus additional amount based on years of credited service. Service Additional % of Contributions Less than 5 years 0% 5 years 25% 6 years 40% 7 years 55% 8 years 70% 9 years 85% 10+ years 100% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 27 Tiers 2 & 3: Lump sum payment of accumulated contributions, with interest at rate determined by the Board. Cost-of-Living Adjustment Payable to retired member or survivor of retired member Tiers 1 & 2 Compound cost-of-living adjustment on base benefit. First payment is made on July 1, 2018, with annual adjustments effective every July 1 thereafter. Cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United states Department of Labor, Bureau of Statistics. Maximum increase of 2%. Tier 3 Compound cost-of-living adjustment on base benefit beginning earlier of fist calendar year after the 7th anniversary of retirement or when the retired member reaches 60 years of age. A cost-of-living adjustment shall be paid on July 1 each year that the funded ratio for members hired on or after July 1, 2018 is 70% or more. The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. The cost-of-living adjustment will not exceed:  2%, if funded ratio for members who are hired on or after July 1, 2018 is 90% or more;  1.5%, if funded ratio for members who are hired on or after July 1, 2018 is 80-90%;  1%, if funded ratio for members who are hired on or after July 1, 2018 is 70-80%. Reverse Deferred Retirement Option Plan (Reverse DROP): Eligibility Tier 1 and eligible for normal pension with at least 24 years of Credited Service (25 years for dispatchers). Must not have been awarded disability pension. Reverse DROP Date First day of month immediately following completion of required Credited Service or date not more than 60 consecutive months before the date the member elects to participate in the Reverse DROP, whichever is later. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 28 Benefit Amount Calculated based on Credited Service and Average Monthly Salary as of the Reverse DROP Date. Reverse DROP Lump Sum Accumulated benefit amounts (with interest) from Reverse DROP date to the date the member elected to participate in Reverse DROP. Interest is equal to the yield on five-year Treasury note as of the first day of the month, as published by the Federal Reserve Board. Post-Retirement Health Insurance Subsidy Eligibility Retired member or survivor who elect health coverage provided by the state or participating employer. Maximum Subsidy Amounts Member Only With Dependents (monthly) Medicare Eligible $100 $170 One w/ Medicare N/A $215 Not Medicare Eligible $150 $260 Employee Contributions Tiers 1 and 2: Non-dispatchers: 8.41% of salary, or 50/50 split of total employer and employee costs, whichever is lower, until the plan is 100% funded. Minimum contribution of 7.65% of salary. Dispatchers: 0.45% less than non-dispatcher rate until plan is 100% funded; equal thereafter. Tier 3: 66.7% of the Normal Cost plus 50% of a level-dollar amortiza- tion of unfunded actuarial accrued liability over a closed pe- riod not to exceed 10 years. Employer Contributions Tiers 1 & 2: Normal Cost, plus amortization of unfunded actuarial accrued liability over a closed period not to exceed 20 years. Contribu- tion will never be less than 6% of payroll. Tier 3: 33.3% of the Normal Cost plus 50% of a level-dollar amortiza- tion of unfunded actuarial accrued liability over a closed pe- riod not to exceed 10 years. Changes to Benefit Provisions Since the Prior Valuation None. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 29 IX. ACTUARIAL FUNDING POLICY The purpose of this Actuarial Funding Policy is to record the funding objectives and policy set by the Board for the Arizona Corrections Officer Retirement Plan. The Board establishes this Funding Policy to help ensure the systematic funding of future benefit payments for members of the Retirement System. This funding policy was reviewed by the Board annually for several years following initial adoption until the 2017 experience study. Subsequently, it shall be reviewed every five years in conjunction with the experience study, although some adjustments may be warranted sooner to properly reflect Tier 3 benefits and changes to amortization methodology. Funding Objectives 1. Maintain adequate assets so that current plan assets plus future contributions and investment earnings are sufficient to fund all benefits expected to be paid to members and their beneficiaries. 2. Maintain stability of employer contribution rates, consistent with other funding objectives. 3. Maintain public policy goals of accountability and transparency. Each policy element is clear in intent and effect, and each should allow an assessment of whether, how and when the funding requirements of the plan will be met. 4. Promote intergenerational equity. Each generation of members and employers should incur the cost of benefits for the employees who provides services to them, rather than deferring those costs to future members and employers. 5. Provide a reasonable margin for adverse experience to help offset risks. 6. Continue progress of systematic reduction of the Unfunded Actuarial Accrued Liability (UAAL). Elements of Actuarial Funding Policy 1. Actuarial Cost Method a. The Entry Age Normal level percent of pay actuarial cost method of valuation shall be used in determining the Actuarial Accrued Liability (AAL) and Normal Cost. Differences in the past between assumed experience and actual experience (“actuarial gains and losses”) shall become part of the AAL. The Normal Cost shall be determined on an individual basis for each active member. 2. Asset Smoothing Method a. The investment gains or losses of each valuation period, resulting from the difference between the actual investment return and assumed investment return, shall be recognized annually in level amounts over seven years in calculating the Actuarial Value of Assets. b. The Actuarial Value of Assets so determined shall be subject to a 20% corridor relative to the Market Value of Assets. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 30 3. Amortization Method a. The Actuarial Value of Assets are subtracted from the computed AAL. Any unfunded amount is amortized as a level percent of payroll over a closed period. If the Actuarial Value of Assets exceeds the AAL, the excess is amortized over an open period of 20 years and applied as a credit to reduce the Normal Cost otherwise payable. 4. Funding Target a. The targeted funded ratio shall be 100%. b. The maximum amortization period shall be 30 years. c. If the funding ratio is between 100% and 120%, a minimum contribution equal to the Normal Cost will be made. 5. Risk Management a. Assumption Changes i. The actuarial assumptions used shall be those last adopted by the PSPRS Board based on the most recent experience study and upon the advice and recommendation of the actuary. In accordance with best practices, the actuary shall conduct an experience study every five years. The results of the study shall be the basis for the actuarial assumption changes recommended to the PSPRS Board. ii. The actuarial assumptions can be updated during the five-year period if significant plan design changes or other significant events occur, as advised by the actuary. b. Amortization Method i. The amortization method, Level Percent Closed, will ensure full payment of the UAAL over a finite, systematically decreasing period not to exceed 30 years. The amortization period will be reviewed once the period reaches 15 years. c. Risk Measures i. The following risk measures will be annually determined to provide quantifiable measurements of risk and their movement over time. 1. Classic measures currently determined  Funded ratio (assets / liability) 2. UAAL / Total Payroll  Measures the risk associated with contribution decreases relative impact on the ability to fund the UAAL. An increase in this measure indicates an increase in contribution risk. 3. Total Liability / Total Payroll  Measures the risk associated with the ability to respond to liability experience through adjustments in contributions. An increase in this measure indicates an increase in experience risk. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 31 X. GLOSSARY Actuarial Accrued Liability – Computed differently under different funding methods, the actuarial accrued liability generally represents the portion of the actuarial present value of benefits attributable to service credit earned (or accrued) as of the valuation date. Actuarial Present Value of Benefits – Amount which, together with future interest, is expected to be sufficient to pay all benefits to be paid in the future, regardless of when earned, as determined by the application of a particular set of actuarial assumptions; equivalent to the actuarial accrued liability plus the present value of future normal costs attributable to the members. Actuarial Assumptions – Assumptions as to the occurrence of future events affecting pension costs. These assumptions include rates of investment earnings, changes in salary, rates of mortality, withdrawal, disablement, and retirement as well as statistics related to marriage and family composition. Actuarial Cost Method – A method of determining the portion of the cost of a pension plan to be allocated to each year; sometimes referred to as the "actuarial funding method." Each cost method allocates a certain portion of the actuarial present value of benefits between the actuarial accrued liability and future normal costs. Actuarial Equivalence – Series of payments with equal actuarial present values on a given date when valued using the same set of actuarial assumptions. Actuarial Present Value - The amount of funds required as of a specified date to provide a payment or series of payments in the future. It is determined by discounting future payments at predetermined rates of interest, and by probabilities of payments between the specified date and the expected date of payment. Actuarial Value of Assets – The value of cash, investments, and other property belonging to the pension plan as used by the actuary for the purpose of the actuarial valuation. This may correspond to market value of assets, or some modification using an asset valuation method to reduce the volatility of asset values. Asset Gain (Loss) – That portion of the actuarial gain attributable to investment performance above (below) the expected rate of return in the actuarial assumptions. Amortization – Paying off an interest-discounted amount with periodic payments of interest and (generally) principal, as opposed to paying off with a lump sum payment. Amortization Payment – That portion of the pension plan contribution designated to pay interest and reduce the outstanding principal balance of unfunded actuarial accrued liability. If the amortization payment is less than the accrued interest on the unfunded actuarial accrued liability the outstanding principal balance will increase. Assumed Earnings Rate – The interest rate used in developing present values to reflect the time value of money. Decrements – Events which result in the termination of membership in the system such as retirement, disability, withdrawal, or death. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2020 – Town of Oro Valley - Dispatchers (556) 32 Entry Age Normal (EAN) Funding Method – A standard actuarial funding method whereby each member’s normal costs (service costs) are generally level as a percentage of pay from entry age until retirement. The annual cost of benefits is comprised of the normal cost plus an amortization payment to reduce the UAL. Experience Gain (Loss) – The difference between actual unfunded actuarial accrued liabilities and anticipated unfunded actuarial accrued liabilities during the period between two valuation dates. It is a measurement of the difference between actual and expected experience, and may be related to investment earnings above (or below) those expected or changes in the liability due to fewer (or greater) than expected numbers of retirements, deaths, disabilities, or withdrawals, or variances in pay increases relative to assumed pay increases. The effect of such gains (or losses) is to decrease (or increase) future costs. Funded Ratio – A measure of the ratio of the actuarial value of assets to liabilities of the system. Typically, the assets used in the measure are the actuarial value of assets as determined by the asset valuation method. The funded ratio depends not only on the financial strength of the plan but also on the asset valuation method used to determine the assets and on the funding method used to determine the liabilities. Market Value of Assets (MVA) – The value of assets as they would trade on an open market. Normal Cost – Computed differently under different funding methods, generally that portion of the actuarial present value of benefits allocated to the current plan year. Unfunded Actuarial Accrued Liability (UAAL) – The excess of the actuarial accrued liability over the valuation assets; sometimes referred to as "unfunded past service liability". UAL increases each time an actuarial loss occurs and when new benefits are added without being fully funded initially and decreases when actuarial gains occur.