Loading...
HomeMy WebLinkAboutPackets - Budget and Finance Committee (63)       AGENDA ORO VALLEY BUDGET AND FINANCE COMMISSION REGULAR SESSION FEBRUARY 17, 2026 COUNCIL CHAMBERS 11000 N. LA CAÑADA DRIVE        REGULAR SESSION AT OR AFTER 4:00 PM   CALL TO ORDER   ROLL CALL   PLEDGE OF ALLEGIANCE   CALL TO AUDIENCE - at this time, any member of the public is allowed to address the Commission on any issue not listed on today’s agenda. Pursuant to the Arizona open meeting law, individual Commission 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 Commission 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.   STAFF LIAISON REPORT   REGULAR SESSION AGENDA   1.REVIEW AND APPROVAL OF THE JANUARY 20, 2026 REGULAR SESSION MEETING MINUTES   2.PRESENTATION AND DISCUSSION OF PSPRS PENSION FUNDING POLICY   3.INTRODUCTION AND POSSIBLE DISCUSSION OF DRAFT RECESSION PLAN   4.PRESENTATION AND DISCUSSION OF GOLF FUND FISCAL ANALYSIS   COUNCIL LIAISON COMMENTS   ADJOURNMENT   POSTED: 2/13/26 at 5:00 PM by ck POSTED: 2/13/26 at 5:00 PM by ck When possible, a packet of agenda materials as listed above is available for public inspection at least 24 hours prior to the Commission meeting in the Town Clerk's Office 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 Commission 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 Commission 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. If you wish to address the Commission on any item(s) on this agenda, please complete a blue speaker card located on the Agenda table at the back of the room and give it to the Recording Secretary. Please indicate on the speaker card which item number and topic you wish to speak on, or if you wish to speak during “Call to Audience,” please specify what you wish to discuss when completing the blue speaker card. Please step forward to the podium when the Chair announces the item(s) on the agenda which you are interested in addressing. 1. For the record, please state your name and whether or not you are a Town resident. 2. Speak only on the issue currently being discussed by the Commission. Please organize your speech, you will only be allowed to address the Commission once regarding the topic being discussed. 3. Please limit your comments to 3 minutes. 4. During “Call to Audience”, you may address the Commission on any issue you wish. 5. Any member of the public speaking must speak in a courteous and respectful manner to those present. Thank you for your cooperation. “Notice of Possible Quorum of the Oro Valley Town Council, Boards, Commissions and Committees: In accordance with Chapter 3, Title 38, Arizona Revised Statutes and Section 2-4-4 of the Oro Valley Town Code, a majority of the Town Council, Board of Adjustment, Historic Preservation Commission, Parks and Recreation Advisory Board, Stormwater Utility Commission, and Water Utility Commission may attend the above referenced meeting as a member of the audience only.”    Budget and Finance Commission 1. Meeting Date:02/17/2026   Submitted By:Melissa Flores, Legal SUBJECT: REVIEW AND APPROVAL OF THE JANUARY 20, 2026 REGULAR SESSION MEETING MINUTES 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 changes) the January 20, 2026 regular session meeting minutes. Attachments Draft Minutes 012026  D R A F T MINUTES BUDGET AND FINANCE COMMISSION REGULAR SESSION JANUARY 20, 2026 COUNCIL CHAMBERS 11000 N. LA CAÑADA DRIVE            REGULAR SESSION AT OR AFTER 4:00 PM   CALL TO ORDER at 4:00 by Chair Garland   ROLL CALL Present: Joyce Garland, Chair Dan Karlsberg, Vice Chair John Moothart, Commissioner Eloho Okeze, Commissioner Erin Krapf, Commissioner Staff Present: Joe Winfield, Mayor Jeff Wilkins, Town Manager David Gephart, Chief Financial Officer Wendy Gomez, Deputy Finance Director Chris Hutchison, Senior Budget Analyst Attendees: Brian Hemmerle, CPA, CFE, Presenter PLEDGE OF ALLEGIANCE led by Chair Garland   CALL TO AUDIENCE - No speaker cards were received.   STAFF LIAISON REPORT Chief Financial Officer, David Gephart, reported on the following: At the last Town Council Meeting: A Stormwater Fee increase was passed with a three year phased in implementation The Use Tax that was recommended by the commission was passed and approved The Tele-Com and Commercial Rent Tax was not approved, both failing on a 3-4 vote Discussion on Rooney Ranch Property concepts Council approved a gift of property that abuts Honeybee Park At the next Town Council Meeting: A progress report on Your Voice, Your Future general plan will be presented An IGA between the Town of Oro Valley and the Town of Marana on some tourism collaboration. Rancho Vistoso Center - Master Sign Program revision being brought forward for Town Council Approval Presentation on Amphi School closures that will be affecting the town and residents by the Superintendent. 1/20/26 Minutes, Budget and Finance Commission Regular Session 1 Staff received their acturarial report in December from Foster & Foster on PSPRS and the town ended 101% funded for the tier one and their two members.   REGULAR SESSION AGENDA   1.REVIEW AND APPROVAL OF THE NOVEMBER 18, 2025 REGULAR SESSION MEETING MINUTES       Motion by Vice Chair Dan Karlsberg, seconded by Commissioner Eloho Okeze to approve the November 18, 2025, regular session meeting minutes.  Vote: 5 - 0 Carried   2.DISCUSSION AND POSSIBLE ACTION ON ELECTING A CHAIR AND VICE CHAIR FOR THE BUDGET AND FINANCE COMMISSION A) DISCUSSION AND POSSIBLE ACTION IN ELECTING A CHAIR OF THE BUDGET AND FINANCE COMMISSION FOR THE UPCOMING YEAR B) DISCUSSION AND POSSIBLE ACTION IN ELECTING A VICE-CHAIR OF THE BUDGET AND FINANCE COMMISSION FOR THE UPCOMING YEAR Discussion ensued amongst Staff and Commissioners.       Motion by Chair Joyce Garland, seconded by Commissioner Eloho Okeze to elect Commissioner Dan Karlsberg as the Chair for the Budget and Finance Commission for the 2026 calendar year.  Vote: 5 - 0 Carried    Motion by Vice Chair Dan Karlsberg, seconded by Commissioner Erin Krapf to elect Commissioner Joyce Garland as the Vice-Chair for the Budget and Finance Commission for the 2026 calendar year.  Vote: 5 - 0 Carried   3.PRESENTATION AND POSSIBLE DISCUSSION OF THE TOWN'S ANNUAL COMPREHENSIVE FINANCIAL REPORT AND SINGLE AUDIT FOR FISCAL YEAR ENDED JUNE 30, 2025 Presentation by Brian Hemmerle, Lead Audit Partner. Discussion ensued amongst Staff and Commissioners.      4.PRESENTATION AND POSSIBLE DISCUSSION OF THE TOWN'S FY25/26 FINANCIAL UPDATE THROUGH NOVEMBER 2025 (PLEASE REFERENCE ATTACHMENTS) Presentation by Wendy Gomez, Deputy Finance Director. Discussion ensued amongst Staff and Commissioners.      COUNCIL LIAISON COMMENTS Mayor Winfield provided the following comments: Welcome new commissioners. Show of appreciation of Joyce Garland's term as chair and congratulations expressed to the newly appointed chair. Appreciation shown to the commission on the recommendation regarding fees and taxes. From 9 AM to 2 PM tomorrow (January 21, 2026) there will be a strategic planning session with the council and executive team. Commissioners are welcome to come and observe. 1/20/26 Minutes, Budget and Finance Commission Regular Session 2   ADJOURNMENT    Motion by Commissioner John Moothart, seconded by Commissioner Erin Krapf to adjourn the meeting at 5:07 PM  Vote: 5 - 0 Carried     I hereby certify that the foregoing minutes are a true and correct copy of the minutes of the regular session of the Town of Oro Valley Budget and Finance Commission of Oro Valley, Arizona held on the 20th day of January, 2026. I further certify that the meeting was duly called and held and that a quorum was present. Dated this 20th day of January, 2026. ___________________________ Melissa Flores Legal Secretary 1/20/26 Minutes, Budget and Finance Commission Regular Session 3    Budget and Finance Commission 2. Meeting Date:02/17/2026   Submitted By:David Gephart, Finance SUBJECT: PRESENTATION AND DISCUSSION OF PSPRS PENSION FUNDING POLICY RECOMMENDATION: N/A - this item is for presentation and discussion only. EXECUTIVE SUMMARY: This agenda item is intended to update the Budget and Finance Commission on the funding status of the PSPRS plan, especially as it relates to Town police pensions, in anticipation of updating the PSPRS Pension Funding Policy for next fiscal year ending June 30, 2027. BACKGROUND OR DETAILED INFORMATION: Actuarial reports for the fiscal year ended June 30, 2025, have been released by PSPRS.  Both the Town police plan and dispatch (CORP) plan have been attached.  Page 19 of the police plan actuarial report shows plan investment yields last year were 11.0% net of fees, which exceeds the assumed earnings rate of 7.2% for tier 1/tier 2. The police tier 1/tier 2 funding status has increased from 98.6% to 101.0%, while the dispatch tier 1/tier 2 funding status has decreased from 102.8% to 100.2%. The Town's actuarial accrued asset for police as of June 30, 2025, is estimated at $903,242, an increase of $2,101,108 from the prior year liability of $1,204,866 (see p.14).  For the CORP plan as of June 30, 2025, the Town had a net pension asset of $6,440, down from $100,530 in the prior year (see p.12).  The Town has contributed an additional $1.156 million in excess contributions towards the police plan this fiscal year, above and beyond its normal recommended contributions through payroll.  According to the report on page 8 (all else being equal), this would bring the funding status up to about 102.3% at the end of this fiscal year.  Please be aware that this estimate does not include any potential impacts from the new memorandum of understanding that is being implemented in this current fiscal year. FISCAL IMPACT: N/A SUGGESTED MOTION: N/A Attachments Current pension funding policy FY26  FY25 PSPRS Police Actuarial Report  FY25 CORP Dispatch Actuarial Report  1 Town of Oro Valley Public Safety Personnel Retirement System (PSPRS & CORP) Pension Funding Policy – FY25/26 The intent of this policy is to clearly communicate the Town Council’s pension funding objectives, its commitment to employees and the sound financial management of the Town of Oro Valley and maintain compliance with statutory requirements of A.R.S. 38-863.01. The Council shall annually assess the status of the Town’s PSPRS trust fund and take formal action to update this policy in concert with the final annual budget approval. This policy shall also apply to the Town’s participation in the Correction Officer Retirement Plan (CORP). Several terms are used throughout this policy and are defined as follows: Unfunded Actuarial Accrued Liability (UAAL) – Is the difference between trust assets and the estimated future cost of pensions earned by employees. This UAAL results from actual results (interest earnings, member mortality, disability rates, etc.) being different from the assumptions used in previous actuarial valuations. Annual Required Contribution (ARC) – Is the annual amount required to pay into the pension funds, as determined through annual actuarial valuations. It is comprised of two primary components: normal pension cost – which is the estimated cost of pension benefits earned by employees in the current year; and, amortization of UAAL – which is the cost needed to cover the unfunded portion of pensions earned by employees in previous years. The UAAL is collected over a period of time referred to as the amortization period. The ARC is a percentage of the current payroll. Funded Ratio – Is a ratio of fund assets to actuarial accrued liability. The higher the ratio, the better funded the pension is, with 100% being fully funded based on current actuarial valuations. Intergenerational equity – Is a concept used to describe the policy expectation that no generation is burdened by substantially more or less pension costs than past or future generations. The Town’s sworn police employees who are regularly assigned hazardous duty participate in the Public Safety Personnel Retirement System (PSPRS). Selected individuals who serve as dispatchers in the Oro Valley Police Department participate in the CORP plan, which is also administered by the Public Safety Personnel Retirement System. Public Safety Personnel Retirement System (PSPRS) PSPRS is administered as an agent multiple-employer pension plan. An agent multiple-employer plan has two main functions: 1) to comingle assets of all plans under its administration, thus achieving economy of scale for more cost efficient investments and invest those assets for the benefit of all members under its administration, and 2) serve as the statewide uniform administrator for the distribution of benefits. 2 Under an agent multiple-employer plan, each agency participating in the plan has an individual trust fund reflecting that agencies’ assets and liabilities. Under this plan all contributions are deposited to and distributions are made from that fund’s assets, each fund has its own funded ratio and contribution rate, and each fund has a unique annual actuarial valuation. The Town of Oro Valley has one trust fund for police employees. The Town also contributes to the Correction Officer Retirement Plan (CORP), administered by the Public Safety Personnel Retirement System, on behalf of selected individuals who serve as dispatchers in the Oro Valley Police Department. CORP maintains one trust fund for dispatchers. Oro Valley Town Council formally accepts the assets, liabilities, and current funding ratio of the Town’s PSPRS and CORP trust funds from the June 30, 2024 actuarial valuations specified below. Trust Fund Assets Accrued Liability Unfunded Actuarial Accrued Asset/(Liability) Funded Ratio Oro Valley Police (PSPRS)$86,551,076 $87,755,942 ($1,204,866) 98.6% Oro Valley Dispatchers (CORP) $ 4,106,486 $ 3,995,956 $ 100,530 102.8% PSPRS and CORP Funding Goal Pensions that are less than fully funded place the cost of service provided in earlier periods (amortization of UAAL) on current taxpayers. Fully funded pension plans are the best way to achieve taxpayer and member intergenerational equity. The Council’s PSPRS and CORP funding ratio goal is 100% (fully funded) through June 30, 2026 and beyond. Council establishes this goal for the following reasons: The PSPRS and CORP trust funds represent only the Town of Oro Valley’s liability The fluctuating cost of an UAAL causes strain on the Town’s budget, affecting the Town’s ability to provide services A fully funded pension is the best way to achieve taxpayer and member intergenerational equity Council has determined that in order to achieve the 100% funding ratio goal, the following actions will be taken: The total employer contribution to the police plan for fiscal year 2026 will be the recommended employer contributions made by the actuary in its June 30, 2024 report ($738,817), plus additional excess contributions scheduled for fiscal year 2026 ($2,100,000) for a sum total of $2,838,817. The CORP plan does not require any additional contributions as it is fully funded. Retain 20-year amortization of unfunded liability. Review Local board practices annually. Periodically engage consultants to review actual results and recommend possible adjustments or corrections as necessary. 3 Payments to the PSPRS Police pension plan will be as follows: In fiscal year 2026, the Town will contribute an additional $2,100,000 above and beyond the employer actuary-recommended contribution of $738,817. In FY27 and beyond, the Town will reevaluate its additional contributions based upon future actuarial valuations and budget capacity. It is hereby the Town Council’s intent to achieve its goal of 100% funding by June 30, 2026, in accordance with the amortization timeline set forth by the PSPRS and CORP June 30, 2024 Actuarial Valuation The attached appendix shows the historical performance of the unfunded actuarial accrued liability. 4 Appendix A Source: Town Comprehensive Annual Financial Report for June 30, 2024 – Note 16. Arizona Public Safety Personnel Retirement System ORO VALLEY POLICE DEPT. (122) Actuarial Valuation As of June 30, 2025 Contributions Applicable to the Plan/ Fiscal Year Ending June 30, 2027 13420 Parker Commons Blvd, Suite 104 Fort Myers, FL 33912 · (239) 433-5500 · www.foster-foster.com November 2025 Board of Trustees Arizona Public Safety Personnel Retirement System Re: Actuarial Valuation as of June 30, 2025 for Oro Valley Police Dept. (122) Dear Members of the Board, This report details the annual actuarial valuation of the Arizona Public Safety Personnel Retirement System (PSPRS) as of June 30, 2025. The valuation was performed to measure the plan’s liability and funding levels and to determine the actuarially appropriate funding requirements for the applicable plan year. This report was prepared for use by the Board and those designated or approved by the Board. Use of the results for other purposes may not be applicable and could produce significantly different results. DATA AND ASSUMPTIONS In preparing this report, we have relied on personnel, plan design, and asset information supplied by PSPRS. In our opinion, the assumptions used in the valuation, as adopted by the Board, represent reasonable expectations of anticipated fund experience. Other sets of assumptions and methods could also be reasonable and could produce materially different results. 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. DISCLOSURES AND LIMITATIONS Future actuarial measurements may differ significantly from the current measurements presented in this report due to factors such as the following: plan experience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period); and changes in plan provisions or applicable law. Due to the limited scope of this report, we did not provide an analysis of these potential differences. 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 its liabilities. 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. In performing the analysis, we used third-party software to model (calculate) the underlying liabilities and costs. These results are reviewed in the aggregate and for individual sample lives. The output from the software is either used directly or input into internally developed models to generate the costs. All internally developed models are reviewed as part of the process. As a result of this review, we believe that the models have produced reasonable results. We do not believe there are any material inconsistencies among assumptions or unreasonable output produced due to the aggregation of assumptions. ACTUARIAL CERTIFICATION The valuation has been conducted in accordance with all applicable laws and regulations, as well as generally accepted actuarial principles and practices, including the applicable Actuarial Standards of Practice as issued by the Actuarial Standards Board; specifically No. 6 for Measuring Retiree Group Benefit Obligations/No. 4 for Measuring Pension Obligations and Determining Pension Plan Costs or Contributions, No. 23 for Data Quality, No. 27 for Selection of Economic Assumptions for Measuring Pension Obligations, No. 35 for Selection of Demographic and Other Noneconomic Assumptions for Measuring Pension Obligations, No. 44, Selection and Use of Asset Valuation Methods for Pension Valuations, and No. 51, Assessment and Disclosure of Risk Associated with Measuring Pension Obligations. In our opinion, the Minimum Required Contribution set forth in this report constitutes a reasonable actuarially determined contribution under Actuarial Standard of Practice No. 4. The undersigned are familiar with the immediate and long-term aspects of pension/OPEB valuations and meet the Qualification Standards of the American Academy of Actuaries necessary to render the actuarial opinions contained herein. All of the sections of this report are considered an integral part of the actuarial opinions. To our knowledge, no associate of Foster & Foster, Inc. working on this report 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 PSPRS Board of Trustees. Thus, there is no relationship existing that might affect our capacity to prepare and certify this actuarial report. Respectfully submitted, Foster & Foster, Inc. ____________________________ ____________________________ Bradley R. Heinrichs, FSA, EA, MAAA Paul M. Baugher, FSA, EA, MAAA Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2025 – Oro Valley Police Dept. (122) TABLE OF CONTENTS SUMMARY................................................................................................................................ 5 CONTRIBUTION RESULTS .............................................................................................................. 8 Development of Employer Contributions – Tiers 1 & 2 Members ............................................... 8 Development of Employer Contributions – Tier 3 Defined Benefit (DB) Members ..................... 9 Development of Contributions – Tier 3 Defined Contribution (DC) Members .......................... 10 Contribution Rate Summary ....................................................................................................... 11 Impact of Additional Contributions ............................................................................................ 12 Historical Summary of Rates ...................................................................................................... 13 LIABILITY SUPPORT ................................................................................................................... 14 Liabilities and Funded Ratios by Benefit - Tiers 1 & 2 ................................................................ 14 Liabilities and Funded Ratios by Benefit - Tier 3 ........................................................................ 15 Derivation of Experience (Gain)/Loss ......................................................................................... 16 Amortization of Unfunded Liabilities - Tiers 1 & 2 ..................................................................... 17 Amortization of Unfunded Liabilities - Tier 3 ............................................................................. 17 ASSET SUPPORT ....................................................................................................................... 18 MEMBER STATISTICS ................................................................................................................. 23 Statistical Data – Active Members.............................................................................................. 23 Statistical Data – Inactive Members ........................................................................................... 24 Active Age, Service and Pay Distributions – Tiers 1 & 2 ............................................................. 25 Active Age, Service and Pay Distributions – Tier 3 ..................................................................... 26 Age Distributions – Inactive Members ....................................................................................... 27 ACTUARIAL ASSUMPTIONS AND METHODS ..................................................................................... 28 PLAN PROVISIONS .................................................................................................................... 35 ACTUARIAL FUNDING POLICY ...................................................................................................... 41 SUPPLEMENTARY INFORMATION .................................................................................................. 46 Glossary ...................................................................................................................................... 46 Discussion of Risk ....................................................................................................................... 50 Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2025 – Oro Valley Police Dept. (122) 5 SUMMARY The regular annual actuarial valuation of the Arizona Public Safety Personnel Retirement System for the Oro Valley Police Dept., performed as of June 30, 2025, has been completed and the results are presented in this Report. The purpose of this valuation is to:  Compute the employers’ recommended contribution rates for the fiscal year ending June 30, 2027. This information is contained in the section entitled “Contribution Results”.  Compute the liabilities associated with benefits likely to be paid on behalf of current retired and active members and compare accumulated assets with the liabilities to assess the funded condition. This information is contained in the section entitled “Liability Support.” Valuation Date June 30, 2025 June 30, 2024 Applicable to Fiscal Year Ending 2027 2026 EMPLOYER CONTRIBUTION REQUIREMENTS (AS A PERCENTAGE OF PAYROLL) Tiers 1 & 2 Members Pension 10.47% 12.61% Health 0.00% 0.00% Total 10.47% 12.61% Tier 3 Members 1 Pension 8.58% 8.41% Health 0.11% 0.11% Total 8.69% 8.52% FUNDED STATUS Tiers 1 & 2 Members Pension 101.0% 98.6% Health 181.6% 164.8% Total 101.9% 99.4% Tier 3 Members Pension 102.4% 107.9% Health 198.3% 216.2% Total 103.6% 109.5% 1 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, 2025 – Oro Valley Police Dept. (122) 6 CHANGES FROM PRIOR YEAR 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 Tiers 1 & 2 Tier 3 Members Pension Health Pension Health Contribution Rate Last Valuation 12.61% 0.00% 8.41% 0.11% Asset Experience (0.74%) (0.02%) (0.17%) 0.00% Payroll Base 0.01% 0.00% 0.00% 0.00% Liability Experience (0.90%) 0.00% (0.32%) 0.00% Additional Contribution (1.63%) 0.00% 0.00% 0.00% Assumption/Method Change 0.00% 0.00% 0.00% 0.00% Compensation Limit Update 0.00% 0.00% 0.67% 0.00% Other 1.12% 0.02% (0.01%) 0.00% Contribution Rate This Valuation 10.47% 0.00% 8.58% 0.11% FUNDED STATUS Tiers 1 & 2 Tier 3 Members Pension Health Pension Health Funded Status Last Valuation 98.6% 164.8% 107.9% 216.2% Asset Experience 0.7% 1.4% 1.9% 4.1% Liability Experience 0.8% 21.7% 3.6% 0.7% Additional Contribution 1.2% 0.0% 0.0% 0.0% Assumption/Method Change 0.0% 0.0% 0.0% 0.0% Compensation Limit Update 0.0% 0.0% 0.0% 0.0% Other (0.3%) (6.3%) (11.0%) (22.7%) Funded Status This Valuation 101.0% 181.6% 102.4% 198.3% Asset 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, 2025 was 11.0% for Tiers 1 and 2 and 12.5% for Tier 3. On a smoothed, actuarial value of assets basis, the average return was 7.9% for Tiers 1 and 2 and 9.2% for Tier 3. The returns exceeded the 2024 assumed earnings rate for Tiers 1 and 2 of 7.2% and the 2024 assumed earnings rate for Tier 3 of 7.0%. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2025 – Oro Valley Police Dept. (122) 7 Payroll Base – Under the current amortization policy for Tiers 1 and 2, the contribution rate is developed as a level percentage of payroll. Payroll for this purpose includes members of this plan and the defined contribution plan’s members that would have been in this plan. To the extent that actual payroll is lower/greater than last year’s projected payroll, the contribution rate will increase/decrease as a result. Liability Experience – Experience overall was unfavorable, with key sources of loss coming from inactive mortality, actual COLAs, and other data changes. Additional Contribution – Monies contributed in excess of the required contribution rate in order to pay down the unfunded liability. Assumption / Method Change – The Board continued the decrease in the payroll growth assumption from 1.50% to 0.75%. Compensation Limit Update – The Tier 3 compensation limit was updated, as scheduled, with a sizable increase over expectation. Other – This is the combination of all other factors that could impact liabilities year-over-year, with the primary sources being changes in benefits for continuing inactives. Tier 3 members were also impacted by the increase in the compensation limit. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2025 – Oro Valley Police Dept. (122) 8 CONTRIBUTION RESULTS DEVELOPMENT OF EMPLOYER CONTRIBUTIONS – TIERS 1 & 2 MEMBERS Valuation Date June 30, 2025 June 30, 2024 Applicable to Fiscal Year Ending 2027 2026 Rate Dollar Rate Dollar PENSION Normal Cost Total Normal Cost 18.12% $ 926,988 18.59% $ 1,089,184 Employee Cost (7.65%) (391,361) (7.65%) (448,212) Employer (Net) Normal Cost 10.47% 535,627 10.94% 640,972 Amortization of Unfunded Liability 0.00% 0 1.67% 97,845 Total Employer Cost (Pension) 10.47% 535,627 12.61% 738,817 HEALTH Normal Cost 0.31% 15,859 0.33% 19,335 Amortization of Unfunded Liability (0.31%) (15,859) (0.33%) (19,335) Total Employer Cost (Health) 0.00% 0 0.00% 0 Total Employer Cost (Pension + Health) 10.47% 535,627 12.61% 738,817 Alternate Contribution Rate (ACR) 1 8.00% 8.00% Underlying Payroll (as of valuation date) 5,077,744 5,772,393 The results above are based on the current amortization schedule approved by the Board of Trustees for your individual plan (see "Actuarial Assumptions and Methods"). 1 The Alternate Contribution Rate is the sum of the positive amortization rates for Tiers 1 & 2 Pension and Health (subject to an 8% minimum) and is charged when retirees return to active status. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2025 – Oro Valley Police Dept. (122) 9 DEVELOPMENT OF EMPLOYER CONTRIBUTIONS – TIER 3 DEFINED BENEFIT (DB) MEMBERS Valuation Date June 30, 2025 June 30, 2024 Applicable to Fiscal Year Ending 2027 2026 Rate Dollar Rate Dollar PENSION Total Normal Cost 17.15% $ 575,672 16.82% $ 451,906 Amortization of Unfunded Liability 0.00% 0 0.00% 0 Total Pension Cost 17.15% 575,672 16.82% 451,906 HEALTH Total Normal Cost 0.21% 7,049 0.22% 5,911 Amortization of Unfunded Liability 0.00% 0 0.00% 0 Total Health Cost 0.21% 7,049 0.22% 5,911 TOTAL Calculated Tier 3 Required EE/ER Individual Cost 8.69% 291,361 8.52% 228,909 Funding Policy Tier 3 Required EE/ER Individual Cost 1 8.66% 290,689 8.69% 233,476 ER Legacy Cost of Tiers 1 & 2 Amort of Unfunded Liabilities 2 0.00% 0 1.67% 44,868 Funding Policy Tier 3 ER Defined Benefit Cost 8.66% 290,689 10.36% 278,344 Underlying Payroll (as of valuation date) 3,331,699 2,647,015 1 The “Funding Policy” cost was adopted in 2023 and first reflected in the June 30, 2023 valuation. This cost is a 3-year rolling average of the actual calculated costs. The total cost is split equally between employer and employee, in compliance with state statutes. Note that pension and health monies are split differently for the two parties based on IRS requirements. More information on this breakout is included in the “Historical Summary of Rates”. 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, 2025 – Oro Valley Police Dept. (122) 10 DEVELOPMENT OF CONTRIBUTIONS – TIER 3 DEFINED CONTRIBUTION (DC) MEMBERS Valuation Date June 30, 2025 June 30, 2024 Applicable to Fiscal Year Ending 2027 2026 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% $ 13,396 9.00% $ 5,830 Employee Health Subsidy Program Cost 0.18% 268 0.20% 130 Employee Disability Program Cost 1.60% 2,381 1.54% 998 Total Employee Cost 10.78% 16,045 10.74% 6,958 Employer Cost 9.00% 13,396 9.00% 5,830 Employer Health Subsidy Program Cost 0.18% 268 0.20% 130 Employer Disability Program Cost 1.60% 2,381 1.54% 998 Total Employer Cost (before Legacy) 10.78% 16,045 10.74% 6,958 ER Legacy Cost of Tiers 1 & 2 Amort of Unfunded Liabilities 2 0.00% 0 1.67% 1,082 Total Employer Cost (with Legacy) 10.78% 16,045 12.41% 8,040 Underlying Payroll (as of valuation date) 147,734 63,816 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, 2025 – Oro Valley Police Dept. (122) 11 CONTRIBUTION RATE SUMMARY Tier 1 Tier 2 Tier 3 Membership Date On or After 7/1/1968 1/1/2012 7/1/2017 Participates in Social Security N/A Yes No Yes No N/A Available Retirement Plan 1 DB Only DB Only Hybrid DB Only Hybrid DC Only EMPLOYEE CONTRIBUTION RATE PSPRS DB Rate 7.65% 7.65% 7.65% 8.66% 8.66% PSPRS DC Rate 3.00% 3.00% 9.00% Employer Health Subsidy Program Cost 0.18% PSPDCRP Disability Program Rate 1.60% Total EE Contribution Rate 7.65% 7.65% 10.65% 8.66% 11.66% 10.78% EMPLOYER CONTRIBUTION RATE PSPRS DB Normal Cost 10.78% 10.78% 10.78% 8.66% 8.66% PSPRS DB Tier 1 & 2 Legacy Cost 2 (0.31%) (0.31%) (0.31%) 0.00% 0.00% 0.00% PSPRS DC Rate 3.00% 3.00% 9.00% Employer Health Subsidy Program Cost 0.18% PSPDCRP Disability Program Rate 1.60% Total ER Contribution Rate 10.47% 10.47% 13.47% 8.66% 11.66% 10.78% Employer Alternate Contribution Rate 3 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% Exhibit summarizes employee and employer contributions based on Statute and the results of June 30, 2025 actuarial valuation. Pension and health components are combined, where applicable. 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 Alternate Contribution Rate is the sum of the positive amortization rates for Tiers 1 & 2 Pension and Health (subject to an 8% minimum) and is charged when retirees return to active status. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2025 – Oro Valley Police Dept. (122) 12 IMPACT OF ADDITIONAL CONTRIBUTIONS Additional Contribution (000s) Impact On $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 $10,000 Funded Status - June 30, 2025 101.0% 102.1% 103.2% 104.3% 105.4% 106.5% 107.6% 108.8% 109.9% 111.0% 112.1% FYE 2027 Contribution Rate 10.47% 9.27% 8.06% 6.86% 5.66% 4.45% 3.25% 2.05% 0.85% 0.00% 0.00% Table shows the hypothetical change in the funded status and contribution rate from the June 30, 2025 actuarial valuation results for Tiers 1 & 2 if an additional contribution of the amount shown had been made to the Fund on June 30, 2025. This illustration can help estimate the impact of contributing additional monies to the fund in the future. Arizona Public Safety Personnel Retirement System Actuarial Valuation Report as of June 30, 2025 – Oro Valley Police Dept. (122) 13 HISTORICAL SUMMARY OF 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 2021 2023 13.09% 30.38% 43.47% 0.45% (0.45%) 0.00% (Employer) 2022 2024 11.00% 0.00% 11.00% 0.41% (0.41%) 0.00% 2023 2025 10.91% 5.31% 16.22% 0.34% (0.34%) 0.00% 2024 2026 10.94% 1.67% 12.61% 0.33% (0.33%) 0.00% 2025 2027 10.47% 0.00% 10.47% 0.31% (0.31%) 0.00% TIER 3 1 2021 2023 9.68% 0.00% 9.68% 0.26% 0.00% 0.26% (Employer) 2022 2024 9.30% 0.00% 9.30% 0.26% 0.00% 0.26% 2023 2025 8.77% 0.00% 8.77% 0.12% 0.00% 0.12% 2024 2026 8.46% 0.00% 8.46% 0.23% 0.00% 0.23% 2025 2027 8.43% 0.00% 8.43% 0.23% 0.00% 0.23% TIER 3 2021 2023 9.68% 0.00% 9.68% 0.26% 0.00% 0.26% (Employee) 2022 2024 9.30% 0.00% 9.30% 0.26% 0.00% 0.26% 2023 2025 8.77% 0.00% 8.77% 0.12% 0.00% 0.12% 2024 2026 8.69% 0.00% 8.69% 0.00% 0.00% 0.00% 2025 2027 8.66% 0.00% 8.66% 0.00% 0.00% 0.00% 1 All Tier 3 rates shown (employer and employee) are Board approved Funding Policy rates. Starting in 2023, these rates are a 3-year rolling average of calculated EE/ER rates. Does not reflect Legacy costs that the employer must also contribute. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 14 LIABILITY SUPPORT LIABILITIES AND FUNDED RATIOS BY BENEFIT - TIERS 1 & 2 Pension liabilities were increased by $857,273 and health liabilities were increased by $13,879 under the lateral transfer methodology. June 30, 2025 June 30, 2024 PENSION Actuarial Present Value of Benefits (PVB) Retirees and Beneficiaries $ 52,987,686 $ 46,079,112 DROP Members 12,019,150 13,233,011 Vested Members 1,109,503 910,525 Active Members 31,064,576 35,460,056 Total Actuarial Present Value of Benefits 97,180,915 95,682,704 Actuarial Accrued Liability (AAL) All Inactive Members 66,116,339 60,222,648 Active Members 24,153,409 27,533,294 Total Actuarial Accrued Liability 90,269,748 87,755,942 Actuarial Value of Assets (AVA) 91,172,990 86,551,076 Unfunded Actuarial Accrued Liability (903,242) 1,204,866 PVB Funded Ratio (AVA / PVB) 93.8% 90.5% AAL Funded Ratio (AVA / AAL) 101.0% 98.6% HEALTH Actuarial Present Value of Benefits (PVB) Retirees and Beneficiaries $ 440,307 $ 399,204 DROP Members 184,009 196,061 Active Members 526,538 620,360 Total Present Value of Benefits 1,150,854 1,215,625 Actuarial Accrued Liability (AAL) All Inactive Members 624,316 595,265 Active Members 417,583 491,844 Total Actuarial Accrued Liability 1,041,899 1,087,109 Actuarial Value of Assets (AVA) 1,891,781 1,791,666 Unfunded Actuarial Accrued Liability (849,882) (704,557) PVB Funded Ratio (AVA / PVB) 164.4% 147.4% AAL Funded Ratio (AVA / AAL) 181.6% 164.8% Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 15 LIABILITIES AND FUNDED RATIOS BY BENEFIT - TIER 3 June 30, 2025 June 30, 2024 PENSION Actuarial Present Value of Benefits (PVB) Retirees and Beneficiaries $ 7,291,337 $ 7,268,826 Vested Members 14,157,384 9,523,410 Active Members 986,667,595 710,626,649 Total Actuarial Present Value of Benefits 1,008,116,316 727,418,885 Actuarial Accrued Liability (AAL) All Inactive Members 21,448,721 16,792,236 Active Members 225,991,622 148,879,454 Total Actuarial Accrued Liability 247,440,343 165,671,690 Actuarial Value of Assets (AVA) 253,309,023 178,758,433 Unfunded Actuarial Accrued Liability (5,868,680) (13,086,743) PVB Funded Ratio (AVA / PVB) 25.1% 24.6% AAL Funded Ratio (AVA / AAL) 102.4% 107.9% HEALTH Actuarial Present Value of Benefits (PVB) Retirees and Beneficiaries $ 33,666 $ 34,351 Active Members 12,076,315 9,825,773 Total Present Value of Benefits 12,109,981 9,860,124 Actuarial Accrued Liability (AAL) All Inactive Members 33,666 34,351 Active Members 3,279,150 2,398,606 Total Actuarial Accrued Liability 3,312,816 2,432,957 Actuarial Value of Assets (AVA) 6,568,894 5,259,235 Unfunded Actuarial Accrued Liability (3,256,078) (2,826,278) PVB Funded Ratio (AVA / PVB) 54.2% 53.3% AAL Funded Ratio (AVA / AAL) 198.3% 216.2% 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 solely for Oro Valley Police Dept. Tier 3 members. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 16 DERIVATION OF EXPERIENCE (GAIN)/LOSS Tiers 1 & 2 Tier 3 Pension Health Pension Health (1) Unfunded Actuarial Accrued Liability as of June 30, 2024 1,204,866 (704,557) (13,086,743) (2,826,278) (2) Normal Cost Developed in Last Valuation 640,972 19,335 25,222,643 329,904 (3) Actual Contributions 2,124,575 0 28,231,800 783,130 (4) Expected Interest On (1), (2), and (3) 57,745 (49,336) (124,896) (207,442) (5) Expected Unfunded Actuarial Accrued Liability as of June 30, 2025: (1)+(2)-(3)+(4) (220,992) (734,558) (16,220,796) (3,486,946) (6) Changes to UAAL Due to Assumptions, Methods and Benefits 0 0 0 0 (7) Change to UAAL Due to Actuarial (Gain)/Loss (682,250) (115,324) 10,352,116 230,868 (8) Unfunded Actuarial Accrued Liability as of June 30, 2025 (903,242) (849,882) (5,868,680) (3,256,078) Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 17 AMORTIZATION OF UNFUNDED LIABILITIES - TIERS 1 & 2 Date Established Outstanding Balance Years Remaining Amortization Rate PENSION 6/30/2019 0 11 0.00% 6/30/2021 874,759 11 1.28% 6/30/2022 (2,225,517) 12 (3.09%) 6/30/2023 5,320,644 13 7.02% 6/30/2024 (2,829,342) 14 (3.57%) 6/30/2025 (2,043,786) 15 (2.48%) Total (903,242) (0.84%) HEALTH 6/30/2019 0 10 0.00% 6/30/2021 0 10 0.00% 6/30/2022 0 10 0.00% 6/30/2023 0 10 0.00% 6/30/2024 0 10 0.00% 6/30/2025 (740,927) 10 (1.16%) Total (740,927) (1.16%) AMORTIZATION OF UNFUNDED LIABILITIES - TIER 3 Date Established Outstanding Balance Years Remaining Amortization Rate 1 PENSION 6/30/2018 73,371 3 0.01% 6/30/2019 (738,175) 4 (0.06%) 6/30/2020 538,283 5 0.03% 6/30/2021 (1,923,660) 6 (0.10%) 6/30/2022 (3,334,717) 7 (0.16%) 6/30/2023 (1,260,287) 8 (0.05%) 6/30/2024 (5,258,441) 9 (0.21%) 6/30/2025 6,034,946 10 0.22% Total (5,868,680) 0.00% HEALTH 6/30/2018 (1,556) 3 0.00% 6/30/2019 (67,490) 4 (0.01%) 6/30/2020 (136,697) 5 (0.01%) 6/30/2021 (277,936) 6 (0.01%) 6/30/2022 (396,707) 7 (0.02%) 6/30/2023 (639,631) 8 (0.03%) 6/30/2024 (1,050,040) 9 (0.04%) 6/30/2025 (686,021) 10 (0.02%) Total (3,256,078) 0.00% 1 By Statute, negative total amortization rates are not subtracted in Tier 3 rate calculations. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 18 ASSET SUPPORT STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FOR YEAR ENDED JUNE 30, 2025 Tiers 1 & 2 Tier 3 Pension Health Pension Health ADDITIONS Contributions Member Contributions $ 108,640,873 $ 0 $ 61,005,633 $ 0 Employer Contributions 1,069,823,308 0 59,252,766 0 Health Insurance Contributions 0 4,098,668 0 1,553,978 Total Contributions 1,178,464,181 4,098,668 120,258,399 1,553,978 Investment Income Net Increase in Fair Value 1,390,120,909 34,877,805 45,105,036 1,105,501 Interest and Dividends 259,062,270 6,499,811 8,405,753 206,021 Other Income 150,210,467 3,767,860 4,873,856 119,427 Less Investment Expenses (35,364,426) (728,394) (1,147,464) (23,087) Net Investment Income 1,764,029,220 44,417,082 57,237,181 1,407,862 Non-investment Income 0 0 0 0 Transfers In 288,360 0 206,733 0 Total Additions 2,942,781,761 48,515,750 177,702,313 2,961,840 DEDUCTIONS Distributions to Members Benefit Payments 1,218,594,305 0 852,434 0 Health Insurance Subsidy 0 18,660,709 0 6,480 Refund of Contributions 12,178,168 0 2,803,612 0 Total Distributions 1,230,772,473 18,660,709 3,656,046 6,480 Administrative Expenses 7,838,369 201,658 254,475 6,392 Transfers Out 67,338 0 0 0 Other 0 0 0 0 Total Deductions 1,238,678,180 18,862,367 3,910,521 12,872 NET INCREASE / (DECREASE) 1,704,103,581 29,653,383 173,791,792 2,948,968 NET POSITION HELD IN TRUST Prior Valuation 15,933,751,686 411,840,936 398,698,171 11,044,818 Beginning of the Year Adjustment 0 0 0 0 End of the Year 17,637,855,267 441,494,319 572,489,963 13,993,786 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 19 DEVELOPMENT OF PENSION ACTUARIAL VALUE OF ASSETS - TIERS 1 & 2 Year Ended June 30 B. Amortization Schedule 2025 2026 2027 2028 2029 2030 2031 2025 Experience (A3 / 7) 87,257,612 87,257,612 87,257,612 87,257,612 87,257,612 87,257,612 87,257,610 2024 Experience 62,439,795 62,439,795 62,439,795 62,439,795 62,439,795 62,439,792 2023 Experience 10,197,720 10,197,720 10,197,720 10,197,720 10,197,717 2022 Experience (204,451,249) (204,451,249) (204,451,249) (204,451,249) 2021 Experience 238,978,744 238,978,744 238,978,745 2020 Experience (68,882,158) (68,882,160) 2019 Experience (22,859,275) Total Amortization 102,681,189 125,540,462 194,422,623 (44,556,122) 159,895,124 149,697,404 87,257,610 D. Rates of Return D1. Market Value Rate of Return 11.0% D2. Actuarial Value Rate of Return 7.9% A. Investment Income A1. Actual Investment Income $ 1,756,190,851 A2. Expected Amount for Immediate Recognition 1,145,387,569 A3. Amount Subject to Amortization 610,803,282 C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, June 30, 2024 15,769,616,678 C2. Non-investment Net Cash Flow (52,087,270) C3. Preliminary Actuarial Value of Assets, June 30, 2025: (A2 + B + C1 + C2) 16,965,598,166 C4. Market Value of Assets, June 30, 2025 17,637,855,267 94,785,694 C5. Final Actuarial Value of Assets, June 30, 2025 (C3 Within 20% Corridor of C4) 16,965,598,166 91,172,990 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 20 DEVELOPMENT OF HEALTH ACTUARIAL VALUE OF ASSETS - TIERS 1 & 2 Year Ended June 30 B. Amortization Schedule 2025 2026 2027 2028 2029 2030 2031 2025 Experience (A3 / 7) 2,154,000 2,154,000 2,154,000 2,154,000 2,154,000 2,154,000 2,153,999 2024 Experience 1,556,610 1,556,610 1,556,610 1,556,610 1,556,610 1,556,608 2023 Experience 193,035 193,035 193,035 193,035 193,036 2022 Experience (6,416,469) (6,416,469) (6,416,469) (6,416,471) 2021 Experience 9,257,478 9,257,478 9,257,481 2020 Experience (2,898,713) (2,898,716) 2019 Experience (1,075,572) Total Amortization 2,770,369 3,845,938 6,744,657 (2,512,826) 3,903,646 3,710,608 2,153,999 D. Rates of Return D1. Market Value Rate of Return 10.9% D2. Actuarial Value Rate of Return 8.0% A. Investment Income A1. Actual Investment Income $ 44,215,424 A2. Expected Amount for Immediate Recognition 29,137,425 A3. Amount Subject to Amortization 15,077,999 C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, June 30, 2024 406,302,544 C2. Non-investment Net Cash Flow (14,562,041) C3. Preliminary Actuarial Value of Assets, June 30, 2025: (A2 + B + C1 + C2) 423,648,297 C4. Market Value of Assets, June 30, 2025 441,494,319 1,971,472 C5. Final Actuarial Value of Assets, June 30, 2025 (C3 Within 20% Corridor of C4) 423,648,297 1,891,781 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 21 DEVELOPMENT OF PENSION ACTUARIAL VALUE OF ASSETS - TIERS 3 Year Ended June 30 B. Amortization Schedule 2025 2026 2027 2028 2029 2025 Experience (A3 / 5) 5,010,932 5,010,932 5,010,932 5,010,932 5,010,934 2024 Experience 3,027,823 3,027,823 3,027,823 3,027,823 2023 Experience 885,521 885,521 885,520 2022 Experience (3,259,379) (3,259,381) 2021 Experience 3,551,938 Total Amortization 9,216,835 5,664,895 8,924,275 8,038,755 5,010,934 D. Rates of Return D1. Market Value Rate of Return 12.5% D2. Actuarial Value Rate of Return 9.2% A. Investment Income A1. Actual Investment Income $ 56,982,706 A2. Expected Amount for Immediate Recognition 31,928,044 A3. Amount Subject to Amortization 25,054,662 C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, June 30, 2024 386,897,139 C2. Non-investment Net Cash Flow 116,809,086 C3. Preliminary Actuarial Value of Assets, June 30, 2025: (A2 + B + C1 + C2) 544,851,104 C4. Market Value of Assets, June 30, 2025 572,489,963 266,158,721 C5. Final Actuarial Value of Assets, June 30, 2025 (C3 Within 20% Corridor of C4) 544,851,104 253,309,023 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 22 DEVELOPMENT OF HEALTH ACTUARIAL VALUE OF ASSETS - TIERS 3 Year Ended June 30 B. Amortization Schedule 2025 2026 2027 2028 2029 2025 Experience (A3 / 5) 115,017 115,017 115,017 115,017 115,018 2024 Experience 84,292 84,292 84,292 84,290 2023 Experience 23,872 23,872 23,870 2022 Experience (101,792) (101,790) 2021 Experience 128,961 Total Amortization 250,350 121,391 223,179 199,307 115,018 D. Rates of Return D1. Market Value Rate of Return 11.9% D2. Actuarial Value Rate of Return 9.4% A. Investment Income A1. Actual Investment Income $ 1,401,470 A2. Expected Amount for Immediate Recognition 826,384 A3. Amount Subject to Amortization 575,086 C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, June 30, 2024 10,710,659 C2. Non-investment Net Cash Flow 1,547,498 C3. Preliminary Actuarial Value of Assets, June 30, 2025: (A2 + B + C1 + C2) 13,334,891 C4. Market Value of Assets, June 30, 2025 13,993,786 6,893,472 C5. Final Actuarial Value of Assets, June 30, 2025 (C3 Within 20% Corridor of C4) 13,334,891 6,568,894 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 23 MEMBER STATISTICS STATISTICAL DATA – ACTIVE MEMBERS June 30, 2025 June 30, 2024 Tiers 1 & 2 Tier 3 Tiers 1 & 2 Tier 3 ACTIVES Number 38 35 46 29 Average Current Age 42.7 29.2 42.0 28.3 Average Age at Employment 26.5 26.3 26.2 25.9 Average Past Service 16.2 2.9 15.8 2.4 Average Annual Salary $106,438 $71,511 $107,180 $71,169 ACTIVES (TRANSFERRED) Number 9 8 8 6 Average Current Age 37.8 29.5 37.6 28.6 Average Age at Employment 25.1 25.7 25.5 25.5 Average Past Service 12.6 3.8 12.2 3.1 Average Annual Salary $93,208 $75,237 $90,578 $74,123 Total Number (Active) 47 43 54 35 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 24 STATISTICAL DATA – INACTIVE MEMBERS June 30, 2025 June 30, 2024 Tiers 1 & 2 Tier 3 Tiers 1 & 2 Tier 3 RETIREES Number 49 1 42 0 Average Current Age 59.1 0.6 59.3 N/A Average Annual Benefit $58,756 $110 $57,763 N/A DROP RETIREES Number 11 N/A 12 N/A Average Current Age 52.0 N/A 53.8 N/A Average Annual Benefit $63,695 N/A $65,115 N/A BENEFICIARIES Number 7 0 7 0 Average Current Age 71.5 N/A 70.5 N/A Average Annual Benefit $36,891 N/A $36,168 N/A DISABILITY RETIREES Number 12 0 12 0 Average Current Age 57.5 N/A 56.5 N/A Average Annual Benefit $43,100 N/A $42,255 N/A INACTIVE / VESTED Number 8 3 9 3 Average Current Age 49.6 33.2 47.4 32.2 Average Accumulated Contributions $37,771 $13,986 $38,305 $13,517 TOTAL NUMBER (INACTIVE) 87 4 82 3 FORMER MEMBERS (TRANSFERRED) 7 6 6 6 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 25 ACTIVE AGE, SERVICE AND PAY DISTRIBUTIONS – 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 0 0 0 0 0 0 0 0 0 0 30 - 34 0 4 5 0 0 0 0 9 905,591 100,621 35 - 39 0 1 10 3 0 0 0 14 1,517,244 108,375 40 - 44 0 0 2 7 2 0 0 11 1,198,641 108,967 45 - 49 0 0 1 3 4 0 0 8 839,622 104,953 50 - 54 0 0 0 1 0 0 0 1 98,849 98,849 55 - 59 0 0 0 1 1 0 0 2 209,546 104,773 60 - 64 0 0 0 1 0 0 1 2 114,037 57,019 65+ 0 0 0 0 0 0 0 0 0 0 Total 0 5 18 16 7 0 1 47 4,883,530 103,905 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 26 ACTIVE AGE, SERVICE AND PAY DISTRIBUTIONS – TIER 3 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 3 0 0 0 0 0 0 3 188,112 62,704 25 - 29 21 2 0 0 0 0 0 23 1,636,652 71,159 30 - 34 10 3 0 0 0 0 0 13 941,195 72,400 35 - 39 1 3 0 0 0 0 0 4 338,839 84,710 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 35 8 0 0 0 0 0 43 3,104,798 72,205 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 27 AGE DISTRIBUTIONS – INACTIVE MEMBERS Retirees, Disableds and Beneficiaries Age Count Average Annual Pensions <40 1 110 40-45 0 0 45-49 12 50,861 50-54 13 52,961 55-59 17 56,574 60-64 6 52,897 65-69 7 66,129 70-74 7 44,294 75-79 3 47,792 80-84 3 53,393 85-89 0 0 90-94 0 0 95-99 0 0 100+ 0 0 Total 69 52,965 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 28 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: 7.20% per year.  Tier 3: 7.00% per year. Mortality Rate Active Lives: PubS-2010 Employee mortality, adjusted by a factor of 1.03 for male members and 1.08 for female members, with generational improvements using 85% of the most recent projection scale (currently Scale MP-2021). 100% of active deaths are assumed to be in the line of duty. Inactive Lives: PubS-2010 Healthy Retiree mortality, adjusted by a factor of 1.03 for male retirees and 1.11 for female retirees, with generational improvements using 85% of the most recent projection scale (currently Scale MP-2021). Beneficiaries: PubS-2010 Survivor mortality, adjusted by a factor of 0.98 for male beneficiaries and adjusted by a factor of 1.06 for female beneficiaries, with generational improvements using 85% of the most recent projection scale (currently Scale MP-2021). Disabled Lives: PubS-2010 Disabled mortality, adjusted by a factor of 1.08 for male disabled members and 1.01 for female disabled members, with generational improvements using 85% of the most recent projection scale (currently Scale MP-2021). 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 2022 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: Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 29 Police - 40% assumed at age 62 and 63, 35% assumed at age 64, 25% assumed at ages 65 and 66, 50% assumed at ages 67 – 69, and 100% assumed at age 70. Fire - 25% assumed at age 62 and 63, 35% assumed at age 64, 25% assumed at ages 65 and 66, 50% assumed at ages 67 – 69, and 100% assumed at age 70. Tier 1 – reaching age 62 after attaining 20 years of service: Service-related rates based on service at retirement. See complete tables at the end of this section. 65% are assumed to enter the DROP program while the remaining 35% are assumed to retire and commence benefits immediately. DROP periods are assumed to be 5 years in length for future DROP elections. Tiers 2 & 3: Age-related rates based on age at retirement. 50% assumed at age 53, 30% assumed at ages 54 – 59, 60% assumed at ages 60 – 63, and 100% assumed at age 64. Disability Rate These rates are used to project future decrements from the active population due to disability. Complete table of rates based on age at disability are provided at the end of this section. These rates are based on a 2022 experience study using actual plan experience. 90% of disablements are assumed to be duty-related. Termination Rate These rates are used to project future decrements from the active population due to termination. Complete table of rates based on service at termination are provided at the end of this section. The rates apply to members prior to retirement eligibility and are based on a 2022 experience study using actual plan experience. Inflation 2.50%. Tier 3 Compensation Limit $140,952 for calendar 2024. Assumed increases of 2.00% per year thereafter. Cost-of-Living Adjustment 1.85%. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 30 Salary Increases See table at the end of this section. This is an annual increase for individual member’s salary. These rates are based on a 2022 experience study using actual plan experience. 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. Benefit Commencement Deferred members are assumed to commence benefits as follows:  Tier 1: immediate refund of contributions  Tiers 2 & 3 (less than 15 years service): immediate refund of contributions  Tier 2 (15+ years service): life annuity payable at age 52.5  Tier 3 (15+ years service): life annuity payable at age 55 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. Lateral Transfers When active members transfer between employers, the new employer’s liability starts from their new date of hire with no past service liability (i.e., all liability is accrued through normal cost). Per PSPRS administrative decision, once the new employer’s liability is fully funded, the liability will reflect all past service liability. Actuarial Asset Method Each year the assumed investment income is recognized in full while the difference between actual and assumed investment income are smoothed over a fixed period (7 years for Tiers 1 & 2; 5 years for Tier 3). Actuarial Assets shall not be less than 80% nor greater than 120% of the Market Value of Assets. 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. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 31 Amortization Method See Funding Policy for complete details. In short: Tiers 1 & 2:  Any positive UAAL (assets less than funding policy targets) is amortized using a layered approach according to a Level Dollar method over a closed period of 15 years (phased into from current period).  Any negative UAAL (assets greater than funding policy targets) is amortized according to a Level Dollar method over an open period of 10 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 1.50% per year. This is the annual increase expected on total employer payroll. CHANGES SINCE THE PRIOR VALUATION The payroll growth assumption was lowered from 2.00% to 1.50%. There were no method changes since the prior valuation. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 32 SALARY INCREASE RATES Age Maricopa Police Pima Police Other Police Maricopa Fire Pima Fire Other Fire 20 15.00% 12.00% 14.00% 15.00% 12.00% 13.00% 21 14.00% 6.00% 12.00% 14.00% 11.00% 12.00% 22 13.00% 6.00% 10.00% 13.00% 10.00% 11.00% 23 12.00% 6.00% 9.00% 12.00% 9.50% 10.00% 24 11.00% 6.00% 8.00% 11.00% 9.00% 9.00% 25 10.00% 6.00% 7.00% 10.00% 8.50% 8.00% 26 9.00% 5.50% 6.50% 9.50% 7.50% 7.50% 27 8.00% 5.50% 6.25% 9.00% 6.50% 7.50% 28 7.50% 5.50% 6.00% 8.50% 5.75% 7.00% 29 7.00% 5.50% 5.80% 8.00% 5.75% 6.50% 30 6.50% 5.25% 5.60% 8.00% 5.50% 6.50% 31 6.00% 5.25% 5.40% 7.50% 5.50% 6.00% 32 5.50% 5.00% 5.20% 7.00% 5.00% 5.50% 33 5.10% 5.00% 5.00% 6.50% 5.00% 5.50% 34 4.90% 5.00% 4.90% 6.50% 5.00% 5.50% 35 4.70% 4.50% 4.80% 6.00% 5.00% 5.50% 36 4.50% 4.50% 4.70% 5.50% 5.00% 5.50% 37 4.30% 4.50% 4.60% 5.25% 4.50% 5.00% 38 4.10% 4.00% 4.50% 5.00% 4.50% 5.00% 39 4.00% 4.00% 4.40% 4.75% 4.50% 5.00% 40 3.90% 4.00% 4.30% 4.75% 4.50% 5.00% 41 3.80% 3.80% 4.20% 4.50% 4.50% 4.50% 42 3.70% 3.60% 4.10% 4.50% 4.00% 4.50% 43 3.60% 3.40% 4.00% 4.50% 4.00% 4.50% 44 3.50% 3.20% 3.90% 4.50% 4.00% 4.00% 45 3.50% 3.00% 3.80% 4.25% 4.00% 4.00% 46 3.50% 3.00% 3.70% 4.25% 3.75% 4.00% 47 3.50% 3.00% 3.60% 4.25% 3.75% 3.75% 48 3.50% 3.00% 3.50% 4.00% 3.75% 3.75% 49 3.50% 3.00% 3.50% 4.00% 3.50% 3.75% 50 3.25% 3.00% 3.50% 3.75% 3.50% 3.75% 51 3.25% 3.00% 3.50% 3.75% 3.50% 3.75% 52 3.25% 2.75% 3.50% 3.75% 3.50% 3.75% 53+ 3.25% 2.75% 3.50% 3.75% 3.25% 3.75% Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 33 Service Maricopa Police Pima Police Other Police Maricopa Fire Pima Fire Other Fire 0 13.0% 14.0% 13.5% 4.5% 10.0% 10.5% 1 8.0% 9.0% 11.5% 3.5% 6.0% 8.5% 2 6.0% 7.5% 10.5% 2.5% 4.5% 8.0% 3 4.5% 7.0% 9.5% 2.0% 4.0% 8.0% 4 3.6% 6.5% 9.0% 1.5% 4.0% 7.0% 5 3.3% 5.0% 8.0% 1.5% 4.0% 5.0% 6 3.3% 5.0% 7.0% 1.5% 4.0% 5.0% 7 3.3% 4.0% 6.5% 1.5% 3.0% 4.0% 8 2.4% 4.0% 6.5% 1.5% 3.0% 4.0% 9 2.4% 4.0% 6.0% 1.5% 3.0% 3.5% 10 2.4% 4.0% 5.0% 1.0% 2.0% 3.0% 11 1.8% 3.0% 4.0% 1.0% 2.0% 2.5% 12 1.8% 3.0% 4.0% 1.0% 1.5% 2.0% 13 1.3% 2.0% 3.5% 1.0% 1.0% 1.5% 14 1.3% 2.0% 3.0% 0.5% 1.0% 1.4% 15 0.8% 1.5% 2.5% 0.5% 1.0% 1.4% 16 0.8% 1.5% 2.0% 0.5% 0.5% 1.4% 17 0.8% 1.0% 2.0% 0.5% 0.5% 1.4% 18 0.8% 1.0% 1.8% 0.5% 0.5% 1.4% 19 0.8% 1.0% 1.8% 0.5% 0.5% 0.5% 20+ 0.5% 1.0% 1.8% 0.4% 0.5% 0.5% TIER 1 RETIREMENT RATES– REACHING AGE 62 AFTER ATTAINING 20 YEARS OF SERVICE TERMINATION RATES Service Maricopa Police Pima Police Other Police Maricopa Fire Pima Fire Other Fire 20 28% 28% 35% 14% 20% 20% 21 25% 25% 35% 17% 20% 25% 22 15% 16% 22% 7% 13% 15% 23 12% 12% 12% 7% 7% 10% 24 8% 9% 12% 7% 7% 10% 25 30% 22% 25% 17% 22% 30% 26 42% 42% 40% 30% 26% 30% 27 32% 30% 28% 23% 30% 30% 28 32% 30% 28% 30% 30% 30% 29 32% 20% 28% 30% 30% 30% 30 35% 25% 35% 30% 30% 35% 31 35% 33% 30% 40% 30% 35% 32 60% 50% 70% 55% 30% 35% 33 60% 50% 70% 55% 60% 60% 34+ 100% 100% 100% 100% 100% 100% Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 34 DISABILITY RATES Age Maricopa Police Pima Police Other Police Maricopa Fire Pima Fire Other Fire 20 0.050% 0.050% 0.120% 0.020% 0.020% 0.020% 21 0.050% 0.050% 0.120% 0.020% 0.020% 0.020% 22 0.050% 0.050% 0.120% 0.020% 0.020% 0.020% 23 0.050% 0.050% 0.120% 0.020% 0.020% 0.020% 24 0.050% 0.050% 0.120% 0.020% 0.020% 0.020% 25 0.050% 0.050% 0.120% 0.020% 0.020% 0.020% 26 0.100% 0.100% 0.160% 0.035% 0.020% 0.020% 27 0.100% 0.100% 0.160% 0.035% 0.020% 0.020% 28 0.100% 0.100% 0.160% 0.035% 0.020% 0.020% 29 0.100% 0.100% 0.160% 0.035% 0.020% 0.020% 30 0.100% 0.100% 0.160% 0.035% 0.020% 0.020% 31 0.230% 0.180% 0.240% 0.090% 0.100% 0.060% 32 0.230% 0.180% 0.240% 0.090% 0.100% 0.060% 33 0.230% 0.180% 0.240% 0.090% 0.100% 0.060% 34 0.230% 0.180% 0.240% 0.090% 0.100% 0.060% 35 0.230% 0.180% 0.240% 0.090% 0.100% 0.060% 36 0.450% 0.350% 0.320% 0.150% 0.150% 0.140% 37 0.450% 0.350% 0.320% 0.150% 0.150% 0.140% 38 0.450% 0.350% 0.320% 0.150% 0.150% 0.140% 39 0.450% 0.350% 0.320% 0.150% 0.150% 0.140% 40 0.450% 0.350% 0.320% 0.150% 0.150% 0.140% 41 0.520% 0.650% 0.550% 0.170% 0.300% 0.250% 42 0.520% 0.650% 0.550% 0.170% 0.300% 0.250% 43 0.520% 0.650% 0.550% 0.170% 0.300% 0.250% 44 0.520% 0.650% 0.550% 0.170% 0.300% 0.250% 45 0.520% 0.650% 0.550% 0.170% 0.300% 0.250% 46 0.650% 0.750% 0.750% 0.300% 0.420% 0.420% 47 0.650% 0.750% 0.750% 0.300% 0.420% 0.420% 48 0.650% 0.750% 0.750% 0.300% 0.420% 0.420% 49 0.650% 0.750% 0.750% 0.300% 0.420% 0.420% 50 0.650% 0.750% 0.750% 0.300% 0.420% 0.420% 51 0.800% 0.800% 0.800% 0.700% 0.750% 0.750% 52 0.800% 0.800% 0.800% 0.700% 0.750% 0.750% 53 0.800% 0.800% 0.800% 0.700% 0.750% 0.750% 54 0.800% 0.800% 0.800% 0.700% 0.750% 0.750% 55 0.800% 0.800% 0.800% 0.700% 0.750% 0.750% 56+ 1.000% 0.850% 0.900% 1.100% 0.800% 1.000% Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 35 PLAN PROVISIONS 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. Tier 3 Defined Contribution members are able to elect participation in post-retirement health insurance subsidy. Benefit Tiers Benefits differ for members based on their hire date: Tier 1: Hired before January 1, 2012 Tier 2: Hired on or after January 1, 2012 but before July 1, 2017 Tier 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: The highest compensation paid to member during three Compensation 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. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 36 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. Tier 2: First day of month following the attainment of age 52.5 and completion of 15 years of service. Tier 3: First day of month following the attainment of age 55 and completion 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% Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 37 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 15 years of Credited Service. Benefit Actuarial equivalent of Normal Retirement benefit. Form of Benefit Same as Normal Retirement 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 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 based on Credited Service earned over the required Credited Service for Normal Retirement (maximum ratio of 1). 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 Payable following death of active member Service Incurred 100% of Average Monthly Benefit Compensation, reduced by child’s pension. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 38 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). Accumulated Contributions Any contributions remaining upon the death of the last beneficiary shall be paid as a lump sum. Vesting (Termination) Vesting Service Requirement Tier 1: 10 years. Tiers 2 & 3: 15 years. 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 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 39 payment is made on July 1, 2018, with annual adjustments effective every July 1 thereafter. Adjustment does not apply while in DROP. 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 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 84 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, 2016 7.40% July 1, 2018 7.30% July 1, 2022 7.20% Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 40 Payment of DROP Payable as lump sum distribution to Public Safety Personnel Participation Account Defined Contribution Retirement Plan at earlier of 1) end of DROP period, 2) at termination, or 3) five years. Payment Monthly Benefit System commences payment of benefit amount at the earlier of 1) the end of the DROP period and 2) at termination Post-Retirement Health Insurance Subsidy Eligibility Retired member or survivor who elect health coverage provided by the state or participating employer. Maximum Subsidy Amounts (monthly) Member Only With Dependents Medicare Eligible $100 $170 One w/ Medicare N/A $215 Not Medicare Eligible $150 $260 Contributions Employee Tiers 1 & 2: 7.65% (effective July 1, 2023). 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 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). 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 SINCE THE PRIOR VALUATION None. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 41 ACTUARIAL FUNDING POLICY A pension plan funding policy describes how pension funding will improve for underfunded plans or maintain funded benefits for funded plans over time for those benefits defined in Arizona Revised Statutes (ARS). Those benefits defined in ARS are to be equitably managed and administered by the Arizona Public Safety Personnel Retirement System (PSPRS agency). This Actuarial Funding Policy identifies the funding objectives and elements of the actuarial funding policy set by the Board for the PSPRS agency. The Board adopted this Funding Policy to help ensure the systematic funding of future benefit payments for members of the retirement systems as established by the legislature. This policy covers all retirements systems administered by the Board: The Public Safety Personnel Retirement System (PSPRS); the Correction Officers Retirement Plan (CORP); and the Elected Officials Retirement Plan (EORP). To achieve the systematic funding of future benefits, metrics are identified to measure the progress, or the lack of progress, over time to identify trends. These trends inform the continuation of the current policies or identify areas of needed research for consideration. This funding policy is reviewed annually and adopted by the Board in accordance with ARS 38-863.02. This policy was reviewed and adopted by the Board in September 2025. PSPRS STATEMENT OF PURPOSE The Purpose of the Public Safety Personnel Retirement System is to provide uniform, consistent, and equitable statewide retirement programs for those who have been entrusted to our care. 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. a. Corollary 1a: Current and future contributions should be calculated based upon assumptions that reflect the Board’s best estimate of future experience and methods that appropriately allocate costs to address generational equity. b. Corollary 1b: While the shorter-term objective is to fully fund the Actuarial Accrued Liability (AAL) that estimates benefits earned as of the valuation date, contributions should target the long-term Present Value of Benefits (PVB) to fund all benefits and help offset risks. c. As closed plans mature, the target funding should be 110% of AAL or 100% of PVB, whichever is greater. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 42 2. Maintain public policy goals of accountability and transparency through stakeholder communication and education. Each policy element is clear in intent and effect, and each should be considered in a balanced approach to determine how and when the funding requirements of the plan will be met. a. Corollary 2a: Board shall provide stakeholders with separate reports and tools to help explain current results as well as to help model future funding requirements. 3. Promote intergenerational equity. Defined benefit pensions are designed with a long-term perspective and designed to minimize contribution volatility that cannot avoid some level of generational cost shift. However, the goal is that each generation of members and employers (taxpayers) should, to the extent possible, incur the cost of benefits for the employees who provide services to them, rather than shifting those costs to other generations of members and employers (taxpayers). a. Corollary 3a: A systematic reduction of the Unfunded Actuarial Accrued Liability (UAAL) over a reasonable time period is paramount to achieving this objective. Consideration can be given to reduce volatility, to the extent possible, of employer and employee contribution rates as long as the integrity of the objectives listed above is not compromised. 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 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 five years (Tier 3) or seven years (Tiers 1 and 2) in calculating the Actuarial Value of Assets (AVA). b. The AVA so determined shall be subject to a 20% corridor relative to the Market Value of Assets (MVA). 3. Amortization Method (Unfunded Amounts) a. The AVA is subtracted from the computed AAL. Any unfunded amount is amortized as a level percent of payroll over a closed period. b. The unfunded liabilities, for EORP and Tiers 1 & 2 for both PSPRS and CORP, determined in the 6/30/2019 actuarial valuation will become the initial layer for each employer beginning with the 6/30/2020 actuarial valuation and amortized using the current closed year period for that employer and continue to decrease each year. i. The payroll growth rate assumption used to amortize the PSPRS Unfunded Liability will be decreased by 0.75% each year with the intention of ultimately achieving 0.0%. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 43 ii. The payroll growth rate used to amortize the Correction Officers Retirement Plan (CORP) Unfunded Liability will be reduced by 0.5% until 0.0% is reached. iii. The payroll growth rate used to amortize the Elected Officials Retirement Plan (EORP) Unfunded Liability will be 0.0%. c. Gains and losses, for EORP and Tiers 1 & 2 for both PSPRS and CORP, for each employer beginning with the 6/30/2020 actuarial valuation will be amortized as a new layer over the same amortization period as the regular unfunded liability to a minimum of 15 years. Once the amortization period for each employer decreases to 15 years, each subsequent year’s gains and losses will be amortized as a new 15-year closed layer. i. The payroll growth rate used to amortize the unfunded liability for all Plans under this paragraph will be 0.0% (i.e. level-dollar amortization). d. Tier 3 amortization methods are established in ARS 38-843.G and ARS 38-891.K. 4. Amortization Method (Overfunded Amounts) a. The AVA is subtracted from the target funding level (greater of 110% of AAL or 100% of PVB). Any overfunded amount is amortized as a level dollar amount over an open 10-year period. 5. Tier 3 Rate Calculation a. Tier 3 is distinct from Tiers 1 & 2 in PSPRS and CORP as the contributions are a shared percentage (50/50 split for PSPRS: for CORP, employer 1/3 and member 2/3 of the normal cost plus 50 percent each, member and employer, of the UAAL amortization) for employers and members based on the actuarially calculated rate. To reduce the impact of volatility to rates, the Tier 3 rates will be smoothed over a 3-year rolling period based on the actuarially calculated rates for each year’s actuarial valuation. i. Beginning with the 6/30/2023 valuation, the prospective Tier 3 rates set by the Board of Trustees are planned to be a rolling average of the actuarial calculated Tier 3 rates using the 6/30/2023, 6/30/2022 and 6/30/2021 rates in the initial process. ii. As assumptions may be updated year-to-year, the prior calculated rates are not updated for those changes, the prior calculated rates are used to smooth in the new rates. b. At the May 2023 Board Meeting, the Board changed the assumed rate of return for CORP Tier 3, which was at 7.2%, to match the 7.0% assumed rate of return for PSPRS Tier 3. The Board committed to continue to monitor market conditions and directions with the intent to ultimately adopt a single assumed rate of return for all investments for retirement systems/plans administered by PSPRS agency. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 44 6. Assumed Rate of Return (ARR) a. At the May 2023 Board Meeting, the Board changed the assumed rate of return for CORP Tier 3, which was at 7.2%, to match the 7.0% assumed rate of return for PSPRS Tier 3. The Board will continue to monitor market conditions and directions with the intent to ultimately adopt a single assumed rate of return for all investments for retirement systems/plans administered by PSPRS agency. 7. EORP Floor Considerations a. Establish a “floor” for EORP based on the immediately previous valuation by adjusting payroll growth, amortization periods of the original layer or other possible options, to improve funding in maintaining contribution levels opposed to reducing employer contributions. METRICS TO MONITOR FUNDING OBJECTIVES 1. Appropriateness of Assumptions – Gain/Loss Experience (Corollary 1a) a. Metric: Do the cumulative gain/loss layers over the prior five years exceed 8% of plan assets? b. Measurement: History of annual gain/loss (split by asset and liability experience) and five-year cumulative results will be tracked. c. Action Plan: This metric assumes that a full experience study is performed at least every five years so objective of measurement is to monitor interim experience. If the metric answer is yes, a review of the sources or causes of gains and losses should be analyzed and presented to the Advisory Committee to provide a recommendation to the Board of Trustees. The analysis and presentation are intended to provide a basis for consideration if assumption changes are warranted between full experience studies. 2. Funding Targets (Corollary 1b) a. Metric: Has the funded status, on both an AAL and PVB basis when compared to the MVA, increased over a five-year period? b. Measurement: History of funded status measures will be tracked. c. Action Plan: If the answer is no and not readily explainable (e.g., significant assumption change), a review of the reason(s) for the decrease should be researched and presented to the Advisory Committee to provide a recommendation to the Board of Trustees. The analysis and presentation are intended to provide a basis for consideration if changes to assumptions and/or methods are warranted between full experience studies. 3. Communication with Stakeholders (Corollary 2a) a. Metric: Have reports and budgeting tools been provided to stakeholders in a timely fashion? b. Measurement: Yes/No answer based on input from PSPRS administrator. (An annual standard survey of stakeholders – 3 to 5 questions.) c. Action Plan: If the answer is no, and periodically regardless (e.g., every three years), PSPRS staff will revisit this metric to report to the Advisory Committee to provide a recommendation to the Board of Trustees if current reports / tools are sufficient and if the delivery timing is appropriate. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 45 4. Timely Recognition of Costs (Corollary 3a) a. Metric: Has the percentage of unfunded liability subject to negative amortization decreased over a five-year lookback period? b. Measurement: History of unfunded liability subject to negative amortization as a percentage of total unfunded liability will be tracked. c. Action Plan: If the answer is no, and not readily explainable (e.g., adopted assumption changes being phased in are anticipated to address negative amortization), a review of the reason(s) for negative amortization should be researched and presented to the Advisory Committee to provide a recommendation to the Board of Trustees. The analysis and presentation are intended to provide a basis for consideration if changes to assumptions and/or methods are warranted between full experience studies. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 46 SUPPLEMENTARY INFORMATION GLOSSARY Accrued Benefit The benefit earned as of a specific date based on the provisions of the plan and the member’s age, service, and salary as of that date. Actuarial Accrued Liability The portion of the anticipated future benefits allocated to years prior to the valuation date determined according to the plan’s Actuarial Cost Method. Actuarial Value of Assets The asset value used in the valuation to determine contribution requirements. It represents the plan’s Market Value of Assets (see below), with adjustments according to the plan’s Actuarial Asset Method. These adjustments produce a “smoothed” value that is likely to be less volatile from year to year than the Market Value of Assets. Actuarial Assumptions Assumptions regarding the occurrence of future events affecting plan costs. These assumptions include rates of investment earnings, changes in compensation, 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 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 to ensure the plan is adequately and systematically funded. Actuarial Gain or Loss The change in Unfunded Actuarial Accrued Liability resulting from experience different from Actuarial Assumptions. Gains decrease the Unfunded Actuarial Accrued Liability and losses increase the Unfunded Actuarial Accrued Liability. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 47 Actuarial Present Value The estimated 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. Amortization Payment The portion of the 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. Decrements Events which result in the termination of membership in the system such as retirement, disability, withdrawal, or death. Entry Age Normal Cost Method Under this method, the normal cost is the sum of the individual normal costs for all active participants. For an active participant, the normal cost is the participant’s normal cost accrual rate, multiplied by the participant’s current compensation. The normal cost accrual rate equals: (i) the present value of future benefits for the participant, determined as of the participant’s entry age, divided by (ii) the present value of the compensation expected to be paid to the participant for each year of the participant’s anticipated future service, determined as of the participant’s entry age. In calculating the present value of future compensation, the salary scale is applied both retrospectively and prospectively to estimate compensation in years prior to and subsequent to the valuation year based on the compensation used for the valuation. The accrued liability is the sum of the individual accrued liabilities for all participants and beneficiaries. A participant’s accrued liability equals the present value, at the participant’s attained age, of future benefits less the present value at the participant’s attained age of the individual normal costs payable in the future. A beneficiary’s accrued liability equals the present value, at the beneficiary’s Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 48 attained age, of future benefits. The unfunded accrued liability equals the total accrued liability less the actuarial value of assets. Under this method, the entry age used for each active participant is the participant’s age at the time he or she would have commenced participation if the plan had always been in existence under current terms, or the age as of which he or she first earns service credits for purposes of benefit accrual under the current terms of the plan. Funded Ratio A measure of the ratio of the plan 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 Actuarial Cost Method used to determine the liabilities. Interest Rate The assumed long-term rate of return on plan assets. Market Value of Assets The fair market value of plan assets as of the valuation date. Normal Cost The current year's cost for benefits yet to be funded. Under the Entry Age Normal cost method, it is determined for each participant as the present value of future benefits, determined as of the Member’s entry age, amortized as a level percentage of compensation over the anticipated number of years of participation, determined as of the entry age. Present Value of Benefits The single sum value on the valuation date of all future benefits to be paid to current plan participants. Projected Annual Payroll The projected annual rate of pay for the fiscal year following the fiscal year beginning on the valuation date of all covered Members. Projected Benefits The benefits expected to be paid in the future based on the provisions of the plan and the Actuarial Assumptions. The projected values are based on anticipated future advancement in age and accrual of service as well as increases in salary paid to the participant. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 49 Total Annual Payroll The projected annual rate of pay for the fiscal year beginning on the valuation date of all covered Members. Ultimate Cost The total cost to the plan once the last benefit has been paid. The Ultimate Cost equals Benefit Payments Plus: Expenses Less: Investment Income The Ultimate Cost is independent of the Actuarial Cost Method selected. Unfunded Actuarial Accrued The difference between the Actuarial Accrued Liability and the Liability Actuarial Value of Assets. Under the Entry Age Normal Actuarial Cost Method, an actuarial gain or loss, based on actual versus expected UAAL, is determined in conjunction with each valuation of the plan. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 50 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 using various actuarial assumptions. 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. It is 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 increases less than 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 Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 51 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 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, closed 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 closed plans with a substantial inactive liability. Similarly, mature closed 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. LOW DEFAULT RISK OBLIGATION MEASURE ASOP No. 4, Measuring Pension Obligations and Determining Pension Plan Costs or Contributions, was revised as of December 2021 to include a “low-default-risk obligation measure” (LDROM). This liability measure is consistent with the determination of the actuarial accrued liability shown on page 8 in terms of member data, plan provisions, and assumptions/methods, including the use of the Entry Age Normal Cost Method, except that the interest rate is tied to low-default-risk fixed income securities. The S&P Municipal Bond 20 Year High Grade Rate Index (daily rate closest to, but not later than, the measurement date) was selected to represent a current market rate of low risk but longer-term investments that could be included in a low-risk asset portfolio. The interest rate used in this valuation was 4.81%, resulting in an LDROM of $125,012,506 for Tiers 1 and 2 and $496,952,639 for Tier 3. The LDROM should not be considered the “correct” liability Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 52 measurement; it simply shows a possible outcome if the Board elected to hold a very low risk asset portfolio. The Board actually invests the pension plan’s contributions in a diversified portfolio of stocks and bonds and other investments with the objective of maximizing investment returns at a reasonable level of risk. Consequently, the difference between the plan’s Actuarial Accrued Liability disclosed earlier in this section and the LDROM can be thought of as representing the expected taxpayer savings from investing in the plan’s diversified portfolio compared to investing only in high quality bonds. The actuarial valuation reports the funded status and develops contributions based on the expected return of the plan’s investment portfolio. If instead, the plan switched to investing exclusively in high quality bonds, the LDROM illustrates that reported funded status would be lower (which also implies that the Actuarially Determined Contributions would be higher), perhaps significantly. Unnecessarily high contribution requirements in the near term may not be affordable and could imperil plan sustainability and benefit security. Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 53 PLAN MATURITY MEASURES AND OTHER RISK METRICS – TIERS 1 & 2 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. 6/30/2025 6/30/2024 6/30/2023 6/30/2022 6/30/2021 SUPPORT RATIO Total Actives 47 54 59 71 75 Total Inactives 87 82 79 67 64 Actives / Inactives 54.0% 65.9% 74.7% 106.0% 117.2% ASSET VOLATILITY RATIO Market Value of Assets (MVA) 94,785,694 87,451,926 79,847,757 75,900,900 51,161,889 Total Annual Payroll 4,883,530 5,654,920 6,036,925 6,042,533 6,174,801 MVA / Total Annual Payroll 1,940.9% 1,546.5% 1,322.7% 1,256.1% 828.6% ACCRUED LIABILITY (AL) RATIO Inactive Accrued Liability 66,116,339 60,222,648 57,674,718 46,880,574 41,295,836 Total Accrued Liability 90,269,748 87,755,942 85,636,864 76,438,334 70,792,554 Inactive AL / Total AL 73.2% 68.6% 67.3% 61.3% 58.3% FUNDED RATIO Actuarial Value of Assets (AVA) 91,172,990 86,551,076 81,319,622 77,967,201 46,773,089 Total Accrued Liability 90,269,748 87,755,942 85,636,864 76,438,334 70,792,554 AVA / Total Accrued Liability 101.0% 98.6% 95.0% 102.0% 66.1% NET CASH FLOW RATIO Net Cash Flow 1 (2,152,653) (484,773) (1,793,766) 27,917,489 1,738,938 Market Value of Assets (MVA) 94,785,694 87,451,926 79,847,757 75,900,900 51,161,889 Net Cash Flow / MVA (2.3%) (0.6%) (2.2%) 36.8% 3.4% Arizona Public Safety Personnel Retirement System Actuarial Valuation as of June 30, 2025 - Oro Valley Police Dept. (122) 54 PLAN MATURITY MEASURES AND OTHER RISK METRICS - TIER 3 2 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. 2 Tier 3 results are shown for the Risk Sharing group, where applicable. 6/30/2025 6/30/2024 6/30/2023 6/30/2022 6/30/2021 SUPPORT RATIO Total Actives 4,241 3,661 3,052 2,417 2,560 Total Inactives 728 570 450 327 307 Actives / Inactives 582.6% 642.3% 678.2% 739.1% 833.9% ASSET VOLATILITY RATIO Market Value of Assets (MVA) 266,158,721 184,210,874 119,338,352 74,774,123 51,992,240 Total Annual Payroll 367,097,197 295,480,312 226,680,964 165,151,543 115,883,115 MVA / Total Annual Payroll 72.5% 62.3% 52.6% 45.3% 44.9% ACCRUED LIABILITY (AL) RATIO Inactive Accrued Liability 21,448,721 16,792,236 9,349,377 4,598,114 2,290,610 Total Accrued Liability 247,440,343 165,671,690 110,961,191 68,939,204 42,733,537 Inactive AL / Total AL 8.7% 10.1% 8.4% 6.7% 5.4% FUNDED RATIO Actuarial Value of Assets (AVA) 253,309,023 178,758,433 119,101,476 76,171,857 45,863,401 Total Accrued Liability 247,440,343 165,671,690 110,961,191 68,939,204 42,733,537 AVA / Total Accrued Liability 102.4% 107.9% 107.3% 110.5% 107.3% NET CASH FLOW RATIO Net Cash Flow 1 55,470,509 47,922,185 36,208,171 25,802,686 18,607,209 Market Value of Assets (MVA) 266,158,721 184,210,874 119,338,352 74,774,123 51,992,240 Net Cash Flow / MVA 20.8% 26.0% 30.3% 34.5% 35.8% Arizona Corrections Officer Retirement Plan Town Of Oro Valley - Dispatchers (556) Actuarial Valuation As of June 30, 2025 Contributions Applicable to the Plan/ Fiscal Year Ending June 30, 2027 13420 Parker Commons Blvd, Suite 104 Fort Myers, FL 33912 · (239) 433-5500 · www.foster-foster.com November 2025 Board of Trustees Arizona Corrections Officer Retirement System Re: Actuarial Valuation as of June 30, 2025 for Town of Oro Valley - Dispatchers (556) Dear Members of the Board, This report details the annual actuarial valuation of the Arizona Correction Officer Retirement Plan (CORP) as of June 30, 2025. The valuation was performed to measure the plan’s liability and funding levels and to determine the actuarially appropriate funding requirements for the applicable plan year. This report was prepared for use by the Board and those designated or approved by the Board. Use of the results for other purposes may not be applicable and could produce significantly different results. DATA AND ASSUMPTIONS In preparing this report, we have relied on personnel, plan design, and asset information supplied by the Public Safety Personnel Retirement System (PSPRS). In our opinion, the assumptions used in the valuation, as adopted by the Board, represent reasonable expectations of anticipated fund experience. Other sets of assumptions and methods could also be reasonable and could produce materially different results. 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. DISCLOSURES AND LIMITATIONS Future actuarial measurements may differ significantly from the current measurements presented in this report due to factors such as the following: plan experience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period); and changes in plan provisions or applicable law. Due to the limited scope of this report, we did not provide an analysis of these potential differences. 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 its liabilities. 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. In performing the analysis, we used third-party software to model (calculate) the underlying liabilities and costs. These results are reviewed in the aggregate and for individual sample lives. The output from the software is either used directly or input into internally developed models to generate the costs. All internally developed models are reviewed as part of the process. As a result of this review, we believe that the models have produced reasonable results. We do not believe there are any material inconsistencies among assumptions or unreasonable output produced due to the aggregation of assumptions. ACTUARIAL CERTIFICATION The valuation has been conducted in accordance with all applicable laws and regulations, as well as generally accepted actuarial principles and practices, including the applicable Actuarial Standards of Practice as issued by the Actuarial Standards Board; specifically No. 6 for Measuring Retiree Group Benefit Obligations/No. 4 for Measuring Pension Obligations and Determining Pension Plan Costs or Contributions, No. 23 for Data Quality, No. 27 for Selection of Economic Assumptions for Measuring Pension Obligations, No. 35 for Selection of Demographic and Other Noneconomic Assumptions for Measuring Pension Obligations, No. 44, Selection and Use of Asset Valuation Methods for Pension Valuations, and No. 51, Assessment and Disclosure of Risk Associated with Measuring Pension Obligations. In our opinion, the Minimum Required Contribution set forth in this report constitutes a reasonable actuarially determined contribution under Actuarial Standard of Practice No. 4. The undersigned are familiar with the immediate and long-term aspects of pension/OPEB valuations and meet the Qualification Standards of the American Academy of Actuaries necessary to render the actuarial opinions contained herein. All of the sections of this report are considered an integral part of the actuarial opinions. To our knowledge, no associate of Foster & Foster, Inc. working on this report has any direct financial interest or indirect material interest in the Arizona Correction Officer Retirement Plan, nor does anyone at Foster & Foster, Inc. act as a member of the PSPRS Board of Trustees. Thus, there is no relationship existing that might affect our capacity to prepare and certify this actuarial report. Respectfully submitted, Foster & Foster, Inc. ____________________________ ____________________________ Bradley R. Heinrichs, FSA, EA, MAAA Paul M. Baugher, FSA, EA, MAAA Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2025 – Town of Oro Valley - Dispatchers (556) 4 TABLE OF CONTENTS SUMMARY................................................................................................................................ 5 CONTRIBUTION RESULTS .............................................................................................................. 8 Development of Employer Contributions – Tiers 1 & 2 Members ............................................... 8 Development of Contributions – Tier 3 Defined Contribution (DC) Members ............................ 9 Contribution Rate Summary ....................................................................................................... 10 Impact of Additional Contributions ............................................................................................ 11 Historical Summary of Rates ...................................................................................................... 11 LIABILITY SUPPORT ................................................................................................................... 12 Liabilities and Funded Ratios by Benefit - Tiers 1 & 2 ................................................................ 12 Derivation of Experience (Gain)/Loss ......................................................................................... 13 Amortization of Unfunded Liabilities - Tiers 1 & 2 ..................................................................... 14 ASSET SUPPORT ....................................................................................................................... 15 MEMBER STATISTICS ................................................................................................................. 18 Statistical Data – Active Members - Tiers 1 & 2 ......................................................................... 18 Statistical Data – Inactive Members - Tiers 1 & 2 ....................................................................... 19 Active Age, Service and Pay Distributions – Tiers 1 & 2 ............................................................. 20 Age Distributions – Inactive Members ....................................................................................... 21 ACTUARIAL ASSUMPTIONS AND METHODS ..................................................................................... 22 PLAN PROVISIONS .................................................................................................................... 27 ACTUARIAL FUNDING POLICY ...................................................................................................... 33 SUPPLEMENTARY INFORMATION .................................................................................................. 38 Glossary ...................................................................................................................................... 38 Discussion of Risk ....................................................................................................................... 42 Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2025 – Town of Oro Valley - Dispatchers (556) 5 SUMMARY The regular annual actuarial valuation of the Arizona Corrections Officer Retirement Plan for the Town of Oro Valley - Dispatchers, performed as of June 30, 2025, has been completed and the results are presented in this Report. The purpose of this valuation is to:  Compute the employers’ recommended contribution rates for the fiscal year ending June 30, 2027. This information is contained in the section entitled “Contribution Results”.  Compute the liabilities associated with benefits likely to be paid on behalf of current retired and active members and compare accumulated assets with the liabilities to assess the funded condition. This information is contained in the section entitled “Liability Support.” Valuation Date June 30, 2025 June 30, 2024 Applicable to Fiscal Year Ending 2027 2026 EMPLOYER CONTRIBUTION REQUIREMENTS (AS A PERCENTAGE OF PAYROLL) Tiers 1 & 2 Members Pension 6.00% 6.00% Health 0.00% 0.00% Total 6.00% 6.00% FUNDED STATUS Tiers 1 & 2 Members Pension 100.2% 102.8% Health 384.1% 316.0% Total 101.9% 104.3% Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2025 – Town of Oro Valley - Dispatchers (556) 6 CHANGES FROM PRIOR YEAR 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 Tiers 1 & 2 Pension Health Contribution Rate Last Valuation 6.00% 0.00% Asset Experience (2.99%) (0.14%) Payroll Base 0.00% (0.25%) Liability Experience 24.71% (0.48%) Additional Contribution 0.00% 0.00% Assumption/Method Change 0.00% 0.00% Other (21.72%) 0.87% Contribution Rate This Valuation 6.00% 0.00% FUNDED STATUS Tiers 1 & 2 Pension Health Funded Status Last Valuation 102.8% 316.0% Asset Experience 0.6% 3.5% Liability Experience (5.0%) 50.4% Additional Contribution 0.0% 0.0% Assumption/Method Change 0.0% 0.0% Other 1.8% 14.2% Funded Status This Valuation 100.2% 384.1% 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, 2025 was 11.0%. On a smoothed, actuarial value of assets basis, the average return was 7.9%. This return exceeded the 2024 assumed earnings rate of 7.2%. Payroll Base – Under the current amortization policy for Tiers 1 and 2, the contribution rate is developed as a level percentage of payroll. Payroll for this purpose includes members of this plan and the defined contribution plan’s members that would have been in this plan. To the extent that actual payroll is lower/greater than last year’s projected payroll, the contribution rate will increase/decrease as a result. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2025 – Town of Oro Valley - Dispatchers (556) 7 Liability Experience – Experience overall was favorable, driven by higher than expected investment returns, lower than expected salary increases for actives, and favorable overall decrement experience. Additional Contribution – Monies contributed in excess of the required contribution rate in order to pay down the unfunded liability. Assumption / Method Change – The Board continued the decrease in the payroll growth assumption from 1.00% to 0.50%. Other – This is the combination of all other factors that could impact liabilities year-over-year, with the primary sources being changes in member data. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2025 – Town of Oro Valley - Dispatchers (556) 8 CONTRIBUTION RESULTS DEVELOPMENT OF EMPLOYER CONTRIBUTIONS – TIERS 1 & 2 MEMBERS Valuation Date June 30, 2025 June 30, 2024 Applicable to Fiscal Year Ending 2027 2026 Rate Dollar Rate Dollar PENSION Normal Cost Total Normal Cost 9.47% $8,057 9.19% $17,597 Employee Cost (7.65%) (6,508) (7.65%) (14,644) Employer (Net) Normal Cost 1.82% 1,549 1.54% 2,953 Amortization of Unfunded Liability 0.98% 834 0.00% 0 Total Employer Cost (Pension) 2.80% 2,383 1.54% 2,953 HEALTH Normal Cost 0.19% $160 0.20% $389 Amortization of Unfunded Liability (0.19%) (160) (0.20%) (389) Total Employer Cost (Health) 0.00% 0 0.00% 0 Total Employer Cost (Pension + Health) 2.80% 2,383 1.54% 2,953 Total Minimum Contribution Requirement (if applicable) 6.00% 6.00% Alternate Contribution Rate (ACR) 1 6.00% 6.00% Underlying Payroll (as of valuation date) 85,074 191,430 The results above are shown both prior to and after the application of the statutory minimum contribution requirement of 6% of payroll. 1 The Alternate Contribution Rate is the sum of the positive amortization rates for Tiers 1 & 2 Pension and Health (subject to an 6% minimum) and is charged when retirees return to active status. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2025 – Town of Oro Valley - Dispatchers (556) 9 DEVELOPMENT OF CONTRIBUTIONS – TIER 3 DEFINED CONTRIBUTION (DC) MEMBERS Valuation Date June 30, 2025 June 30, 2024 Applicable to Fiscal Year Ending 2027 2026 Rate Dollar Rate Dollar TIER 3 DC ONLY Employee Cost 7.00% $ 0 7.00% $ 0 Employee Health Subsidy Program Cost 0.18% 0 0.20% 0 Employee Disability Program Cost 0.43% 0 0.43% 0 Total Employee Cost 7.61% 0 7.63% 0 Employer Cost 5.00% 0 5.00% 0 Employer Health Subsidy Program Cost 0.18% 0 0.20% 0 Employer Disability Program Cost 0.43% 0 0.43% 0 Total Employer Cost (before Legacy) 5.61% 0 5.63% 0 ER Legacy Cost of Tiers 1 & 2 Amort of Unfunded Liabilities 1 0.98% 0 0.00% 0 Total Employer Cost (with Legacy) 6.59% 0 5.63% 0 Underlying Payroll (as of valuation date) 0 0 1 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, 2025 – Town of Oro Valley - Dispatchers (556) 10 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 Only DB Only DB Only 1 DC Only EMPLOYEE CONTRIBUTION RATE PSPRS DB Rate 7.65% 7.65% N/A PSPRS DC Rate 2 7.00% Employer Health Subsidy Program Cost 0.18% PSPDCRP Disability Program Rate 0.43% Total EE Contribution Rate 7.65% 7.65% N/A 7.61% EMPLOYER CONTRIBUTION RATE PSPRS DB Normal Cost 1.82% 1.82% N/A PSPRS DB Tier 1 & 2 Legacy Cost 3 0.98% 0.98% N/A 0.98% PSPRS DC Rate 5.00% Employer Health Subsidy Program Cost 0.18% PSPDCRP Disability Program Rate 0.43% Total ER Contribution Rate 2.80% 2.80% N/A 6.59% Employer Alternate Contribution Rate 4 6.00% 6.00% 6.00% 6.00% Exhibit summarizes employee and employer contributions based on Statute and the results of June 30, 2025 actuarial valuation. Pension and health components are combined, where applicable. 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 be-tween 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. 4 The Alternate Contribution Rate is the sum of the positive amortization rates for Tiers 1 & 2 Pension and Health (subject to a 6% minimum) and is charged when retirees return to active status. Arizona Corrections Officer Retirement Plan Actuarial Valuation Report as of June 30, 2025 – Town of Oro Valley - Dispatchers (556) 11 IMPACT OF ADDITIONAL CONTRIBUTIONS Additional Contribution (000s) Impact On $0 $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 Funded Status - June 30, 2025 100.2% 100.4% 100.6% 100.9% 101.1% 101.4% 101.6% 101.8% 102.1% 102.3% 102.5% FYE 2027 Contribution Rate 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% Table shows the hypothetical change in the funded status and contribution rate from the June 30, 2025 actuarial valuation results for Tiers 1 & 2 if an additional contribution of the amount shown had been made to the Fund on June 30, 2025. This illustration can help estimate the impact of contributing additional monies to the fund in the future. HISTORICAL SUMMARY OF 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 2021 2023 2.83% 115.62% 118.45% 0.24% (0.24%) 0.00% (Employer) 2022 2024 2.25% 126.19% 128.44% 0.23% (0.23%) 0.00% 2023 2025 1.51% 0.00% 1.51% 0.21% (0.21%) 0.00% 2024 2026 1.54% 0.00% 1.54% 0.20% (0.20%) 0.00% 2025 2027 1.82% 0.98% 2.80% 0.19% (0.19%) 0.00% Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 12 LIABILITY SUPPORT LIABILITIES AND FUNDED RATIOS BY BENEFIT - TIERS 1 & 2 Pension and health liabilities were not impacted under the lateral transfer methodology. June 30, 2025 June 30, 2024 PENSION Actuarial Present Value of Benefits (PVB) Retirees and Beneficiaries $ 3,733,130 $ 2,625,259 Vested Members 1,149 28,152 Active Members 489,939 1,434,762 Total Actuarial Present Value of Benefits 4,224,218 4,088,173 Actuarial Accrued Liability (AAL) All Inactive Members 3,734,279 2,653,411 Active Members 440,328 1,342,545 Total Actuarial Accrued Liability 4,174,607 3,995,956 Actuarial Value of Assets (AVA) 4,181,047 4,106,486 Unfunded Actuarial Accrued Liability (6,440) (110,530) PVB Funded Ratio (AVA / PVB) 99.0% 100.4% AAL Funded Ratio (AVA / AAL) 100.2% 102.8% HEALTH Actuarial Present Value of Benefits (PVB) Retirees and Beneficiaries $ 16,521 $ 10,733 Active Members 9,569 19,848 Total Present Value of Benefits 26,090 30,581 Actuarial Accrued Liability (AAL) All Inactive Members 16,521 10,733 Active Members 8,815 18,088 Total Actuarial Accrued Liability 25,336 28,821 Actuarial Value of Assets (AVA) 97,324 91,076 Unfunded Actuarial Accrued Liability (71,988) (62,255) PVB Funded Ratio (AVA / PVB) 373.0% 297.8% AAL Funded Ratio (AVA / AAL) 384.1% 316.0% Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 13 DERIVATION OF EXPERIENCE (GAIN)/LOSS Tiers 1 & 2 Pension Health (1) Unfunded Actuarial Accrued Liability as of June 30, 2024 (110,530) (62,255) (2) Normal Cost Developed in Last Valuation 2,953 389 (3) Actual Contributions 9,118 0 (4) Expected Interest On (1), (2), and (3) (8,068) (4,454) (5) Expected Unfunded Actuarial Accrued Liability as of June 30, 2025: (1)+(2)-(3)+(4) (124,763) (66,320) (6) Changes to UAAL Due to Assumptions, Methods and Benefits 0 0 (7) Change to UAAL Due to Actuarial (Gain)/Loss 118,323 (5,668) (8) Unfunded Actuarial Accrued Liability as of June 30, 2025 (6,440) (71,988) Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 14 AMORTIZATION OF UNFUNDED LIABILITIES - TIERS 1 & 2 Date Established Outstanding Balance Years Remaining Amortization Rate PENSION 6/30/2019 0 11 0.00% 6/30/2021 98,877 11 14.60% 6/30/2022 137,514 12 19.19% 6/30/2023 (257,983) 13 (34.23%) 6/30/2024 (86,485) 14 (10.97%) 6/30/2025 101,637 15 12.39% Total (6,440) 0.98% HEALTH 6/30/2019 0 10 0.00% 6/30/2021 0 10 0.00% 6/30/2022 0 10 0.00% 6/30/2023 0 10 0.00% 6/30/2024 0 10 0.00% 6/30/2025 (69,454) 10 (10.94%) Total (69,454) (10.94%) Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 15 ASSET SUPPORT STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FOR YEAR ENDED JUNE 30, 2025 Tiers 1 & 2 Pension Health ADDITIONS Contributions Member Contributions $ 33,885,185 $ 0 Employer Contributions 158,736,763 0 Health Insurance 0 238,176 Total Contributions 192,621,948 238,176 Investment Income Net Increase in Fair Value 391,272,119 13,909,651 Interest and Dividends 73,029,160 2,596,174 Other Income 42,339,729 1,504,460 Less Investment Expenses (9,979,582) (290,972) Net Investment Income 496,661,426 17,719,313 Non-investment Income Transfers In 60,728 0 Total Additions 689,344,102 17,957,489 DEDUCTIONS Distributions to Members Benefit Payments 242,275,675 0 Health Insurance Subsidy 0 5,259,944 Refund of Contributions 12,401,433 0 Total Distributions 254,677,108 5,259,944 Administrative Expenses 4,190,027 141,085 Transfers Out 225,843 0 Other 0 0 Total Deductions 259,092,978 5,401,029 NET INCREASE / (DECREASE) 430,251,124 12,556,460 NET POSITION HELD IN TRUST Prior Valuation 4,499,633,348 162,705,984 Beginning of the Year Adjustment (4) (0) End of the Year 4,929,884,468 175,262,444 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 16 DEVELOPMENT OF PENSION ACTUARIAL VALUE OF ASSETS - TIERS 1 & 2 Year Ended June 30 B. Amortization Schedule 2025 2026 2027 2028 2029 2030 2031 2025 Experience (A3 / 7) 24,385,543 24,385,543 24,385,543 24,385,543 24,385,543 24,385,543 24,385,540 2024 Experience 17,668,689 17,668,689 17,668,689 17,668,689 17,668,689 17,668,690 2023 Experience 2,641,788 2,641,788 2,641,788 2,641,788 2,641,789 2022 Experience (55,178,167) (55,178,167) (55,178,167) (55,178,167) 2021 Experience 57,594,125 57,594,125 57,594,122 2020 Experience (13,457,282) (13,457,281) 2019 Experience (5,782,112) Total Amortization 27,872,584 33,654,697 47,111,975 (10,482,147) 44,696,021 42,054,233 24,385,540 D. Rates of Return D1. Market Value Rate of Return 11.0% D2. Actuarial Value Rate of Return 7.9% A. Investment Income A1. Actual Investment Income $ 492,471,399 A2. Expected Amount for Immediate Recognition 321,772,601 A3. Amount Subject to Amortization 170,698,798 C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, June 30, 2024 4,461,039,238 C2. Non-investment Net Cash Flow (62,220,275) C3. Preliminary Actuarial Value of Assets, June 30, 2025: (A2 + B + C1 + C2) 4,748,464,148 C4. Market Value of Assets, June 30, 2025 4,929,884,468 4,340,788 C5. Final Actuarial Value of Assets, June 30, 2025 (C3 Within 20% Corridor of C4) 4,748,464,148 4,181,047 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 17 DEVELOPMENT OF HEALTH ACTUARIAL VALUE OF ASSETS - TIERS 1 & 2 Year Ended June 30 B. Amortization Schedule 2025 2026 2027 2028 2029 2030 2031 2025 Experience (A3 / 7) 908,800 908,800 908,800 908,800 908,800 908,800 908,798 2024 Experience 672,291 672,291 672,291 672,291 672,291 672,294 2023 Experience 86,024 86,024 86,024 86,024 86,021 2022 Experience (2,435,759) (2,435,759) (2,435,759) (2,435,757) 2021 Experience 3,479,700 3,479,700 3,479,703 2020 Experience (806,920) (806,919) 2019 Experience (382,213) Total Amortization 1,521,923 1,904,137 2,711,059 (768,642) 1,667,112 1,581,094 908,798 D. Rates of Return D1. Market Value Rate of Return 11.0% D2. Actuarial Value Rate of Return 8.1% A. Investment Income A1. Actual Investment Income $ 17,578,228 A2. Expected Amount for Immediate Recognition 11,216,630 A3. Amount Subject to Amortization 6,361,598 C. Actuarial Value of Assets Total Employer C1. Actuarial Value of Assets, June 30, 2024 159,542,103 C2. Non-investment Net Cash Flow (5,021,768) C3. Preliminary Actuarial Value of Assets, June 30, 2025: (A2 + B + C1 + C2) 167,258,888 C4. Market Value of Assets, June 30, 2025 175,262,444 101,981 C5. Final Actuarial Value of Assets, June 30, 2025 (C3 Within 20% Corridor of C4) 167,258,888 97,324 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 18 MEMBER STATISTICS STATISTICAL DATA – ACTIVE MEMBERS - TIERS 1 & 2 June 30, 2025 June 30, 2024 ACTIVES Number 1 2 Average Current Age 53.8 53.9 Average Age at Employment 35.9 32.3 Average Past Service 17.9 21.6 Average Annual Salary $82,396 $72,947 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 TOTAL NUMBER (ACTIVE) 1 2 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 19 STATISTICAL DATA – INACTIVE MEMBERS - TIERS 1 & 2 June 30, 2025 June 30, 2024 RETIREES Number 5 4 Average Current Age 66.8 68.4 Average Annual Benefit $47,234 $41,072 BENEFICIARIES Number 1 1 Average Current Age 71.0 70.0 Average Annual Benefit $39,312 $38,541 DISABILITY RETIREES Number 1 1 Average Current Age 54.0 53.0 Average Annual Benefit $5,084 $4,984 INACTIVE / VESTED Number 1 2 Average Current Age 43.1 43.7 Average Accumulated Contributions $1,121 $12,051 TOTAL NUMBER (INACTIVE) 8 8 FORMER MEMBERS (TRANSFERRED) 0 0 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 20 ACTIVE AGE, SERVICE AND PAY DISTRIBUTIONS – 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 0 0 0 0 0 0 0 0 50 - 54 0 0 0 1 0 0 0 1 82,396 82,396 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 0 0 0 1 0 0 0 1 82,396 82,396 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 21 AGE DISTRIBUTIONS – INACTIVE MEMBERS Retirees, Disableds and Beneficiaries Age Count Annual Pensions <40 0 0 40-45 0 0 45-49 0 0 50-54 1 5,084 55-59 2 58,557 60-64 0 0 65-69 1 54,916 70-74 2 33,290 75-79 1 36,868 80-84 0 0 85-89 0 0 90-94 0 0 95-99 0 0 100+ 0 0 Total 7 40,080 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 22 ACTUARIAL ASSUMPTIONS AND METHODS Interest Rate 7.20% per year. This is the assumed earnings rate on System assets, compounded annually, net of investment and administrative expenses. Mortality Rate Active Lives: PubS-2010 Employee mortality, adjusted by a factor of 1.28 for male members and 1.11 for female members, with generational improvements using 85% of the most recent projection scale (currently Scale MP-2021). 100% of active deaths are assumed to be in the line of duty. Inactive Lives: PubS-2010 Healthy Retiree mortality, adjusted by a factor of 1.33 for male retirees and 1.13 for female retirees, with generational improvements using 85% of the most recent projection scale (currently Scale MP-2021). Beneficiaries: PubS-2010 Survivor mortality, adjusted by a factor of 0.99 for male beneficiaries and adjusted by a factor of 1.09 for female beneficiaries, with generational improvements using 85% of the most recent projection scale (currently Scale MP-2021). Disabled Lives: PubS-2010 Disabled mortality, adjusted by a factor of 1.02 for male disabled members and 0.98 for female disabled members, with generational improvements using 85% of the most recent projection scale (currently Scale MP-2021). 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 2022 experience study using actual plan experience. Tier 1 – reaching 20 (25 for dispatchers) years of service after age 62: Age-related rates based on age at retirement: 35% per year from age 62 - 74 and 100% assumed at age 75. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 23 Tier 1 – reaching 20 (25 for dispatchers) years of service before age 62: Service-related rates based on service at retirement. See complete table of rates at the end of this section. Tier 2: Age-related rates based on age at retirement: Age Rate 53 - 54 40% 55 30% 56 - 57 15% 58 - 59 30% 60 - 61 65% 62+ 100% Disability Rate These rates are used to project future decrements from the active population due to disability. Complete table of rates based on age at disability are provided at the end of this section. These rates are based on a 2022 experience study using actual plan experience. 80% of disablements are assumed to be duty-related. Termination Rate These rates are used to project future decrements from the active population due to termination. Complete table of rates based on service at termination are provided at the end of this section. The rates apply to members prior to retirement eligibility and are based on a 2022 experience study using actual plan experience. Inflation 2.50%. Cost-of-Living Adjustment 1.85%. Salary Increases See table at the end of this section. This is an annual increase for individual member’s salary. These rates are based on a 2022 experience study using actual plan experience. 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. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 24 Spouse’s Age Males spouses are assumed to be two years older than females members and female spouses are assumed to be three years younger than males members. Benefit Commencement Deferred members are assumed to commence benefits as follows:  Less than 10 years service (all tiers): immediate refund of contributions  Tier 1 (10+ years service): life annuity payable at age 62  Tiers 2 & 3 (10+ years service): immediate refund of contributions Reverse DROP Election Based on experience provided by PSPRS, 20% of eligible members are assumed to elect the reverse DROP benefit. Interest is credited at 2.00% annually. 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. Lateral Transfers When active members transfer between employers, the new employer’s liability starts from their new date of hire with no past service liability (i.e., all liability is accrued through normal cost). Per PSPRS administrative decision, once the new employer’s liability is fully funded, the liability will reflect all past service liability. Actuarial Asset Method Each year the assumed investment income is recognized in full while the difference between actual and assumed investment income are smoothed over a fixed 7-year period. Actuarial Assets shall not be less than 80% nor greater than 120% of the Market Value of Assets. 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. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 25 Amortization Method See Funding Policy for complete details. In short: Tiers 1 & 2:  Any positive UAAL (assets less than funding policy targets) is amortized using a layered approach according to a Level Dollar method over a closed period of 15 years (phased into from current period).  Any negative UAAL (assets greater than funding policy targets) is amortized according to a Level Dollar method over an open period of 10 years. Payroll Growth 0.50% per year. This is the annual increase expected on total employer payroll. Changes Since the Prior Valuation The payroll growth assumption was lowered from 1.00% to 0.50%. There were no method changes since the prior valuation. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 26 RETIREMENT RATES TERMINATION RATES OTHER RATES Service Rate Service Tier 1 and Tier 2 Tier 3 Age Disability Rate Salary Scale 20 32% 0 23.0% 15.0% 20 0.020% 6.25% 21 32% 1 20.0% 13.5% 21 0.020% 6.00% 22 20% 2 16.5% 12.0% 22 0.020% 5.50% 23 17% 3 15.5% 11.0% 23 0.020% 5.25% 24 17% 4 14.0% 9.0% 24 0.020% 5.25% 25 17% 5 10.5% 8.0% 25 0.020% 5.25% 26 24% 6 10.0% 7.0% 26 0.020% 5.25% 27 17% 7 9.0% 6.0% 27 0.020% 5.00% 28 17% 8 8.0% 6.0% 28 0.020% 5.00% 29 17% 9 8.0% 6.0% 29 0.020% 5.00% 30 25% 10 8.0% 6.0% 30 0.020% 4.75% 31 25% 11 6.5% 2.5% 31 0.020% 4.75% 32 25% 12 5.0% 2.5% 32 0.020% 4.50% 33 25% 13 4.0% 2.5% 33 0.020% 4.50% 34 30% 14 3.0% 2.5% 34 0.020% 4.25% 35 30% 15 3.0% 2.5% 35 0.035% 4.25% 36 30% 16 2.0% 2.0% 36 0.035% 4.00% 37+ 100% 17 2.0% 1.5% 37 0.035% 4.00% 18 2.0% 1.0% 38 0.035% 3.75% 19 2.0% 0.5% 39 0.035% 3.75% 20+ 2.0% 0.5% 40 0.045% 3.75% 41 0.045% 3.75% 42 0.045% 3.75% 43 0.045% 3.50% 44 0.045% 3.50% 45 0.055% 3.50% 46 0.055% 3.50% 47 0.055% 3.50% 48 0.055% 3.50% 49 0.055% 3.50% 50 0.080% 3.50% 51 0.080% 3.50% 52 0.080% 3.25% 53 0.080% 3.25% 54 0.080% 3.25% 55 0.100% 3.25% 56 0.100% 3.25% 57 0.100% 3.25% 58 0.100% 3.00% 59 0.100% 3.00% 60 0.200% 3.00% 61+ 0.000% 3.00% Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 27 PLAN PROVISIONS 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 1: Hired before January 1, 2012 Tier 2: Hired on or after January 1, 2012 but before July 1, 2018 Tier 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: One-thirty-sixth of the highest total salary during a period Salary of thirty-six consecutive months of service within the last one hundred twenty months of service. Tiers 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. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 28 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 Credited Service, or 3) age and Credited Service points equal to 80. 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. Form of Benefit Same as Normal Retirement Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 29 Disability Benefit –Duty-Related Eligibility Total and permanent disability incurred in performance of duty. 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 (not duty-related) 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. Note that this benefit is only payable following death of an active member. Service Incurred: 100% of Average Monthly Salary. Non-Service Incurred: 100% of Average Monthly Salary. Vesting (Termination) Vesting Service Requirement 10 years. 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 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 30 interest at rate determined by the Board. Vested Benefit Tier 1: Deferred lump sum 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: Deferred retirement annuity 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%. 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%. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 31 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. 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 Contributions Employee Tiers 1 & 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 amortization of unfunded actuarial accrued liability over a closed period not to exceed 10 years. Employer Tiers 1 & 2: Normal Cost, plus amortization of unfunded actuarial accrued liability over a closed period not to exceed 20 years. Contribution will never be less than 6% of payroll. Tier 3: 33.3% of the Normal Cost plus 50% of a level-dollar Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 32 amortization of unfunded actuarial accrued liability over a closed period not to exceed 10 years. Changes Since the Prior Valuation None. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 33 ACTUARIAL FUNDING POLICY A pension plan funding policy describes how pension funding will improve for underfunded plans or maintain funded benefits for funded plans over time for those benefits defined in Arizona Revised Statutes (ARS). Those benefits defined in ARS are to be equitably managed and administered by the Arizona Public Safety Personnel Retirement System (PSPRS agency). This Actuarial Funding Policy identifies the funding objectives and elements of the actuarial funding policy set by the Board for the PSPRS agency. The Board adopted this Funding Policy to help ensure the systematic funding of future benefit payments for members of the retirement systems as established by the legislature. This policy covers all retirements systems administered by the Board: The Public Safety Personnel Retirement System (PSPRS); the Correction Officers Retirement Plan (CORP); and the Elected Officials Retirement Plan (EORP). To achieve the systematic funding of future benefits, metrics are identified to measure the progress, or the lack of progress, over time to identify trends. These trends inform the continuation of the current policies or identify areas of needed research for consideration. This funding policy is reviewed annually and adopted by the Board in accordance with ARS 38-863.02. This policy was reviewed and adopted by the Board in September 2025. PSPRS STATEMENT OF PURPOSE The Purpose of the Public Safety Personnel Retirement System is to provide uniform, consistent, and equitable statewide retirement programs for those who have been entrusted to our care. 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. a. Corollary 1a: Current and future contributions should be calculated based upon assumptions that reflect the Board’s best estimate of future experience and methods that appropriately allocate costs to address generational equity. b. Corollary 1b: While the shorter-term objective is to fully fund the Actuarial Accrued Liability (AAL) that estimates benefits earned as of the valuation date, contributions should target the long-term Present Value of Benefits (PVB) to fund all benefits and help offset risks. c. As closed plans mature, the target funding should be 110% of AAL or 100% of PVB, whichever is greater. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 34 2. Maintain public policy goals of accountability and transparency through stakeholder communication and education. Each policy element is clear in intent and effect, and each should be considered in a balanced approach to determine how and when the funding requirements of the plan will be met. a. Corollary 2a: Board shall provide stakeholders with separate reports and tools to help explain current results as well as to help model future funding requirements. 3. Promote intergenerational equity. Defined benefit pensions are designed with a long-term perspective and designed to minimize contribution volatility that cannot avoid some level of generational cost shift. However, the goal is that each generation of members and employers (taxpayers) should, to the extent possible, incur the cost of benefits for the employees who provide services to them, rather than shifting those costs to other generations of members and employers (taxpayers). a. Corollary 3a: A systematic reduction of the Unfunded Actuarial Accrued Liability (UAAL) over a reasonable time period is paramount to achieving this objective. Consideration can be given to reduce volatility, to the extent possible, of employer and employee contribution rates as long as the integrity of the objectives listed above is not compromised. 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 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 five years (Tier 3) or seven years (Tiers 1 and 2) in calculating the Actuarial Value of Assets (AVA). b. The AVA so determined shall be subject to a 20% corridor relative to the Market Value of Assets (MVA). 3. Amortization Method (Unfunded Amounts) a. The AVA is subtracted from the computed AAL. Any unfunded amount is amortized as a level percent of payroll over a closed period. b. The unfunded liabilities, for EORP and Tiers 1 & 2 for both PSPRS and CORP, determined in the 6/30/2019 actuarial valuation will become the initial layer for each employer beginning with the 6/30/2020 actuarial valuation and amortized using the current closed year period for that employer and continue to decrease each year. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 35 i. The payroll growth rate assumption used to amortize the PSPRS Unfunded Liability will be decreased by 0.75% each year with the intention of ultimately achieving 0.0%. ii. The payroll growth rate used to amortize the Correction Officers Retirement Plan (CORP) Unfunded Liability will be reduced by 0.5% until 0.0% is reached. iii. The payroll growth rate used to amortize the Elected Officials Retirement Plan (EORP) Unfunded Liability will be 0.0%. c. Gains and losses, for EORP and Tiers 1 & 2 for both PSPRS and CORP, for each employer beginning with the 6/30/2020 actuarial valuation will be amortized as a new layer over the same amortization period as the regular unfunded liability to a minimum of 15 years. Once the amortization period for each employer decreases to 15 years, each subsequent year’s gains and losses will be amortized as a new 15-year closed layer. i. The payroll growth rate used to amortize the unfunded liability for all Plans under this paragraph will be 0.0% (i.e. level-dollar amortization). d. Tier 3 amortization methods are established in ARS 38-843.G and ARS 38-891.K. 4. Amortization Method (Overfunded Amounts) a. The AVA is subtracted from the target funding level (greater of 110% of AAL or 100% of PVB). Any overfunded amount is amortized as a level dollar amount over an open 10-year period. 5. Tier 3 Rate Calculation a. Tier 3 is distinct from Tiers 1 & 2 in PSPRS and CORP as the contributions are a shared percentage (50/50 split for PSPRS: for CORP, employer 1/3 and member 2/3 of the normal cost plus 50 percent each, member and employer, of the UAAL amortization) for employers and members based on the actuarially calculated rate. To reduce the impact of volatility to rates, the Tier 3 rates will be smoothed over a 3-year rolling period based on the actuarially calculated rates for each year’s actuarial valuation. i. Beginning with the 6/30/2023 valuation, the prospective Tier 3 rates set by the Board of Trustees are planned to be a rolling average of the actuarial calculated Tier 3 rates using the 6/30/2023, 6/30/2022 and 6/30/2021 rates in the initial process. ii. As assumptions may be updated year-to-year, the prior calculated rates are not updated for those changes, the prior calculated rates are used to smooth in the new rates. b. At the May 2023 Board Meeting, the Board changed the assumed rate of return for CORP Tier 3, which was at 7.2%, to match the 7.0% assumed rate of return for PSPRS Tier 3. The Board committed to continue to monitor market conditions and directions with the intent to ultimately adopt a single assumed rate of return for all investments for retirement systems/plans administered by PSPRS agency. 6. Assumed Rate of Return (ARR) a. At the May 2023 Board Meeting, the Board changed the assumed rate of return for CORP Tier 3, which was at 7.2%, to match the 7.0% assumed rate of return for PSPRS Tier 3. The Board will Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 36 continue to monitor market conditions and directions with the intent to ultimately adopt a single assumed rate of return for all investments for retirement systems/plans administered by PSPRS agency. 7. EORP Floor Considerations a. Establish a “floor” for EORP based on the immediately previous valuation by adjusting payroll growth, amortization periods of the original layer or other possible options, to improve funding in maintaining contribution levels opposed to reducing employer contributions. METRICS TO MONITOR FUNDING OBJECTIVES 1. Appropriateness of Assumptions – Gain/Loss Experience (Corollary 1a) a. Metric: Do the cumulative gain/loss layers over the prior five years exceed 8% of plan assets? b. Measurement: History of annual gain/loss (split by asset and liability experience) and five-year cumulative results will be tracked. c. Action Plan: This metric assumes that a full experience study is performed at least every five years so objective of measurement is to monitor interim experience. If the metric answer is yes, a review of the sources or causes of gains and losses should be analyzed and presented to the Advisory Committee to provide a recommendation to the Board of Trustees. The analysis and presentation are intended to provide a basis for consideration if assumption changes are warranted between full experience studies. 2. Funding Targets (Corollary 1b) a. Metric: Has the funded status, on both an AAL and PVB basis when compared to the MVA, increased over a five-year period? b. Measurement: History of funded status measures will be tracked. c. Action Plan: If the answer is no and not readily explainable (e.g., significant assumption change), a review of the reason(s) for the decrease should be researched and presented to the Advisory Committee to provide a recommendation to the Board of Trustees. The analysis and presentation are intended to provide a basis for consideration if changes to assumptions and/or methods are warranted between full experience studies. 3. Communication with Stakeholders (Corollary 2a) a. Metric: Have reports and budgeting tools been provided to stakeholders in a timely fashion? b. Measurement: Yes/No answer based on input from PSPRS administrator. (An annual standard survey of stakeholders – 3 to 5 questions.) c. Action Plan: If the answer is no, and periodically regardless (e.g., every three years), PSPRS staff will revisit this metric to report to the Advisory Committee to provide a recommendation to the Board of Trustees if current reports / tools are sufficient and if the delivery timing is appropriate. 4. Timely Recognition of Costs (Corollary 3a) Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 37 a. Metric: Has the percentage of unfunded liability subject to negative amortization decreased over a five-year lookback period? b. Measurement: History of unfunded liability subject to negative amortization as a percentage of total unfunded liability will be tracked. c. Action Plan: If the answer is no, and not readily explainable (e.g., adopted assumption changes being phased in are anticipated to address negative amortization), a review of the reason(s) for negative amortization should be researched and presented to the Advisory Committee to provide a recommendation to the Board of Trustees. The analysis and presentation are intended to provide a basis for consideration if changes to assumptions and/or methods are warranted between full experience studies. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 38 SUPPLEMENTARY INFORMATION GLOSSARY Accrued Benefit The benefit earned as of a specific date based on the provisions of the plan and the member’s age, service, and salary as of that date. Actuarial Accrued Liability The portion of the anticipated future benefits allocated to years prior to the valuation date determined according to the plan’s Actuarial Cost Method. Actuarial Value of Assets The asset value used in the valuation to determine contribution requirements. It represents the plan’s Market Value of Assets (see below), with adjustments according to the plan’s Actuarial Asset Method. These adjustments produce a “smoothed” value that is likely to be less volatile from year to year than the Market Value of Assets. Actuarial Assumptions Assumptions regarding the occurrence of future events affecting plan costs. These assumptions include rates of investment earnings, changes in compensation, 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 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 to ensure the plan is adequately and systematically funded. Actuarial Gain or Loss The change in Unfunded Actuarial Accrued Liability resulting from experience different from Actuarial Assumptions. Gains decrease the Unfunded Actuarial Accrued Liability and losses increase the Unfunded Actuarial Accrued Liability. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 39 Actuarial Present Value The estimated 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. Amortization Payment The portion of the 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. Decrements Events which result in the termination of membership in the system such as retirement, disability, withdrawal, or death. Entry Age Normal Cost Method Under this method, the normal cost is the sum of the individual normal costs for all active participants. For an active participant, the normal cost is the participant’s normal cost accrual rate, multiplied by the participant’s current compensation. The normal cost accrual rate equals: (i) the present value of future benefits for the participant, determined as of the participant’s entry age, divided by (ii) the present value of the compensation expected to be paid to the participant for each year of the participant’s anticipated future service, determined as of the participant’s entry age. In calculating the present value of future compensation, the salary scale is applied both retrospectively and prospectively to estimate compensation in years prior to and subsequent to the valuation year based on the compensation used for the valuation. The accrued liability is the sum of the individual accrued liabilities for all participants and beneficiaries. A participant’s accrued liability equals the present value, at the participant’s attained age, of future benefits less the present value at the participant’s attained age of the individual normal costs payable in the future. A beneficiary’s accrued liability equals the present value, at the beneficiary’s Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 40 attained age, of future benefits. The unfunded accrued liability equals the total accrued liability less the actuarial value of assets. Under this method, the entry age used for each active participant is the participant’s age at the time he or she would have commenced participation if the plan had always been in existence under current terms, or the age as of which he or she first earns service credits for purposes of benefit accrual under the current terms of the plan. Funded Ratio A measure of the ratio of the plan 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 Actuarial Cost Method used to determine the liabilities. Interest Rate The assumed long-term rate of return on plan assets. Market Value of Assets The fair market value of plan assets as of the valuation date. Normal Cost The current year's cost for benefits yet to be funded. Under the Entry Age Normal cost method, it is determined for each participant as the present value of future benefits, determined as of the Member’s entry age, amortized as a level percentage of compensation over the anticipated number of years of participation, determined as of the entry age. Present Value of Benefits The single sum value on the valuation date of all future benefits to be paid to current plan participants. Projected Annual Payroll The projected annual rate of pay for the fiscal year following the fiscal year beginning on the valuation date of all covered Members. Projected Benefits The benefits expected to be paid in the future based on the provisions of the plan and the Actuarial Assumptions. The projected values are based on anticipated future advancement in age and accrual of service as well as increases in salary paid to the participant. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 41 Total Annual Payroll The projected annual rate of pay for the fiscal year beginning on the valuation date of all covered Members. Ultimate Cost The total cost to the plan once the last benefit has been paid. The Ultimate Cost equals Benefit Payments Plus: Expenses Less: Investment Income The Ultimate Cost is independent of the Actuarial Cost Method selected. Unfunded Actuarial Accrued The difference between the Actuarial Accrued Liability and the Liability Actuarial Value of Assets. Under the Entry Age Normal Actuarial Cost Method, an actuarial gain or loss, based on actual versus expected UAAL, is determined in conjunction with each valuation of the plan. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 42 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 using various actuarial assumptions. 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. It is 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 increases less than 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 Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 43 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 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, closed 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 closed plans with a substantial inactive liability. Similarly, mature closed 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. LOW DEFAULT RISK OBLIGATION MEASURE ASOP No. 4, Measuring Pension Obligations and Determining Pension Plan Costs or Contributions, was revised as of December 2021 to include a “low-default-risk obligation measure” (LDROM). This liability measure is consistent with the determination of the actuarial accrued liability shown on page 8 in terms of member data, plan provisions, and assumptions/methods, including the use of the Entry Age Normal Cost Method, except that the interest rate is tied to low-default-risk fixed income securities. The S&P Municipal Bond 20 Year High Grade Rate Index (daily rate closest to, but not later than, the measurement date) was selected to represent a current market rate of low risk but longer-term investments that could be included in a low-risk asset portfolio. The interest rate used in this valuation was 4.81%, resulting in an LDROM of $5,593,520 for Tiers 1 and 2. The LDROM should not be considered the “correct” liability measurement; it simply shows a possible Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 44 outcome if the Board elected to hold a very low risk asset portfolio. The Board actually invests the pension plan’s contributions in a diversified portfolio of stocks and bonds and other investments with the objective of maximizing investment returns at a reasonable level of risk. Consequently, the difference between the plan’s Actuarial Accrued Liability disclosed earlier in this section and the LDROM can be thought of as representing the expected taxpayer savings from investing in the plan’s diversified portfolio compared to investing only in high quality bonds. The actuarial valuation reports the funded status and develops contributions based on the expected return of the plan’s investment portfolio. If instead, the plan switched to investing exclusively in high quality bonds, the LDROM illustrates that reported funded status would be lower (which also implies that the Actuarially Determined Contributions would be higher), perhaps significantly. Unnecessarily high contribution requirements in the near term may not be affordable and could imperil plan sustainability and benefit security. Arizona Corrections Officer Retirement Plan Actuarial Valuation as of June 30, 2025 - Town of Oro Valley - Dispatchers (556) 45 PLAN MATURITY MEASURES AND OTHER RISK METRICS – TIERS 1 & 2 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. 6/30/2025 6/30/2024 6/30/2023 6/30/2022 6/30/2021 Support Ratio Total Actives 1 2 2 2 2 Total Inactives 8 8 9 9 10 Actives / Inactives 12.5% 25.0% 22.2% 22.2% 20.0% Asset Volatility Ratio Market Value of Assets (MVA) 4,340,788 4,142,013 3,851,063 1,662,090 1,789,608 Total Annual Payroll 82,396 145,894 145,894 139,892 132,031 MVA / Total Annual Payroll 5,268.2% 2,839.1% 2,639.6% 1,188.1% 1,355.4% Accrued Liability (AL) Ratio Inactive Accrued Liability 3,734,279 2,653,411 2,694,780 2,630,985 2,569,215 Total Accrued Liability 4,174,607 3,995,956 3,910,076 3,721,151 3,551,295 Inactive AL / Total AL 89.5% 66.4% 68.9% 70.7% 72.3% Funded Ratio Actuarial Value of Assets (AVA) 4,181,047 4,106,486 3,929,592 1,710,819 1,649,829 Total Accrued Liability 4,174,607 3,995,956 3,910,076 3,721,151 3,551,295 AVA / Total Accrued Liability 100.2% 102.8% 100.5% 46.0% 46.5% Net Cash Flow Ratio Net Cash Flow 1 (245,403) (96,744) 2,032,267 (60,256) (10,257) Market Value of Assets (MVA) 4,340,788 4,142,013 3,851,063 1,662,090 1,789,608 Net Cash Flow / MVA (5.7%) (2.3%) 52.8% (3.6%) (0.6%)    Budget and Finance Commission 3. Meeting Date:02/17/2026   Submitted By:David Gephart, Finance SUBJECT: INTRODUCTION AND POSSIBLE DISCUSSION OF DRAFT RECESSION PLAN RECOMMENDATION: N/A EXECUTIVE SUMMARY: A draft recession plan will be presented for discussion. BACKGROUND OR DETAILED INFORMATION: Until recently, the Town of Oro Valley, along with other municipalities throughout the State of Arizona, enjoyed a period of economic expansion post-Covid.  With that said, it has become apparent that the Town should be prepared for an economic downturn and have a plan in place should a downturn occur.  Due to a variety of factors, economies go through cycles.  These cycles sometimes include expansion, and other times include contraction.  The economy is never static.  Depending on the duration and depth of the contraction, it may be labeled either a recession, or rarely, a depression.  Contractions in the economy can have a direct, immediate, and measurable impact on significant Town operating revenues such as Town transaction privilege taxes (TPT).  Having a written plan in place can assist the Town in successfully and strategically addressing a shortfall in Town General Fund revenues due to economic issues. A draft "recession plan" has been attached for discussion.  The plan includes various "triggers" that are predicated upon projected shortfalls in total general fund revenues at year-end.  Those "triggers" range from up to 2%, to greater than 15%.  Each "trigger" category ranging from "minor" to "crisis", builds on the actions taken in the prior categories.  As the severity of the economic downturn increases (or is expected to increase in severity) the plan's tiered approach will guide the Town's actions accordingly. The overall intent or goal with the draft plan is to preserve, and if necessary, restore fund balances back to targeted levels as delineated in Town financial policies. Staff is proposing the following action plan based upon multiple stages of an economic downturn.  The five stages set forth below equate to anticipated reductions in available revenues (the higher stages representing more severe reductions) and the resulting measures to be taken in each stage. Five Stages: Stage 1 - Minor: A projected, unbudgeted, reduction in revenues up to 2% (less than $1,224,081) Action: Under this scenario, expenditures will be reduced where reasonably possible.  Most services can be maintained without reduction or public impact, but some services may be scaled down.  Recruitment for vacant positions may be prolonged for short periods.  Efficiencies to reduce expenditures will be pursued with emphasis.  Departments and divisions are responsible for monitoring budgets and reducing expenditures.   Stage 2 - Moderate: A projected, unbudgeted, reduction in revenues in excess of 2% but less than 5% ($1,224,081-$3,060,201) Action: The Town will maintain essential services, but non-essential services may be curtailed and a review of expenditures is intensified to include the deferment of large purchases; cancellation of contracts and consulting services; strong review and justification of capital expenditures that are not mandatory or urgent; postponement of expenditures related to travel, meetings, and discretionary training; and delaying the recruitment for vacant positions when reasonable to include a partial hiring freeze, or relying upon other strategies to fill current or projected vacancies. Stage 3 - Significant: A projected, unbudgeted, reduction in revenues in excess of 5% but less than 10% ($3,060,202-$6,120,402) Action: Strong justification required for all large purchases; elimination of expenditures related to travel, meetings, and discretionary training; deferring a significant number of capital projects; implementation of a hiring freeze on all but essential health, safety, and welfare positions; and the suspension or reduction of services and programs or decrease level of service in  programs that are not deemed essential to the community.  A possible reduction of workforce with initial emphasis upon temporary, part-time, and contract employees.  A possible draw-down of reserves may be considered.  The Town will consider reduction of hours and/or temporary closures of facilities and/or increases in fees to maintain services.  Possible deferral or postponement of salary increases (rezones, merits, COLAs, etc.).            Stage 4 - Major: A projected, unbudgeted, reduction in revenues in excess of 10% but less than 15% ($6,120,403-$9,180,604) Action: This phase requires actions aimed at major service cuts; continuation of a total hiring freeze; a reduction of workforce with emphasis upon temporary, part-time, and contract employees; suspend all types of salary increases; and may consider additional employee cost reduction policies; further reduction in capital expenditures; and development of a further reduction in workforce strategy.  A draw-down of reserves would be required to maintain essential or mandatory services.  Longer-term closures of non-essential Town facilities will occur.  TPT increases will also be considered.   Stage 5 - Crisis: A projected, unbudgeted, reduction in revenues in excess of 15% (greater than $9,180,604) Action: At this point, the Town implements its reduction in workforce and employee cost reduction policies; eliminates programs and services; and stops all capital improvement projects and purchasing.  Further reductions in reserves will be required, and any and all revenue-increasing (fees, taxes, etc.) options will be considered.  FISCAL IMPACT: N/A SUGGESTED MOTION: N/A - this item is for discussion purposes only. Attachments Draft Recession Plan Graphic  Trigger: Up to 22% Minor Moderate Significant Major Crisis •Expenditures reduced where reasonably possible •Postpone filling vacant positions •Reduce capital •Limit non-essential services (ie. community events) •Delay large purchases and cancel service contracts •Discretionary training and travel reductions and restrictions •Institute a partial hiring freeze •Operating fee increases •Strong justification for large purchases •Pause capital •Institute a broad hiring freeze; postpone salary increases, reduce other employee benefits •Partial workforce reduction (part-time, contract temporary) •Additional operating fee increases •Major service cuts •Institute separation incentive plan and/or suspend all salary increases, reduce other employee benefits •Eliminate capital projects and expenditures •TPT increase •Eliminate programs and services •Institute layoffs, broad workforce reduction •Cease all capital projects and purchasing •Explore options to restructure debt obligations (default is not an option) •Consider any and all fee and tax increases •Once triggered remain in stage until General Fund balance restored to 25% Trigger: Up to 2% Projected Year End Shortfall in Total General Fund Revenue Trigger: 2% - 4.99% Projected Year End Shortfall in Total General Fund Revenue Trigger: 5% - 9.99% Projected Year End Shortfall in Total General Fund Revenue Trigger: 10% - 14.99% Projected Year End Shortfall in Total General Fund Revenue Trigger: 15+% Projected Year End Shortfall in Total General Fund Revenue Stage 1 Stage 2 Stage 3 Stage 4 Stage 5    Budget and Finance Commission 4. Meeting Date:02/17/2026   Submitted By:David Gephart, Finance SUBJECT: PRESENTATION AND DISCUSSION OF GOLF FUND FISCAL ANALYSIS RECOMMENDATION: N/A - this item is for discussion purposes only. EXECUTIVE SUMMARY: Page 5 of the strategic plan under Focus Area 2 - Culture and Recreation, includes a project titled "Golf Enterprise Fund Feasibility Analysis".  This item is intended to provide information and elicit comment and feedback with respect to this project. BACKGROUND OR DETAILED INFORMATION: History In FY2015, the Town of Oro Valley (Town) acquired two 18-hole golf courses and one 9-hole golf course.  Initially, these courses performed poorly from a financial standpoint, necessitating the need for implementation of a half-cent sales tax to augment operations and provide financial stability.  Along with the course acquisitions, a Community Center facility was included as part of the acquisition, providing additional fitness amenities and an on-site restaurant to the community.  Because of the bundled nature of the transaction and how services were funded, the Town established a Community Center Fund to track financial activity related to both the golf courses (contractor-operated) and new community center (Town-operated), keeping these activities separate from the Town General Fund and fostering financial transparency. In an effort to reverse the poor financial performance of the courses, the Town switched golf contractors from Troon to Indigo in FY2021, implementing a performance-based contract.  The changing of golf contractors had an immediate and significant improvement in the financial operations of the courses.  As an example, operating losses exceeded $1.63 million in FY2020, but were only $385,000 in FY2021.  That year, incidentally, was the last year that golf has sustained an operational loss.  Since FY2022, golf operations have continued to produce steady growth in net operating income, peaking last year (FY2025) at almost $780,000.  Additionally, agreements between the Town and Homeowner Associations (HOA) have also helped to keep the courses functioning at high levels and contributions related to those agreements are not included in the operating income numbers cited above.  Except for the 9-hole course, those HOA agreements lapsed this current fiscal year (FY2026) as they were not renewed.  There have been a number of capital improvements made to the courses since Town acquisition, but the most significant of these improvements occurred in fiscal years 2021-2024, when the Town performed a complete irrigation replacement at the two 18-hole courses.  The total cost of the replacement was $8.42 million and was funded through general government resources, including partially through Town-issued debt backed by Town excise taxes.  Neither golf revenues nor available fund balances were sufficient to complete a project of this magnitude. In August 2025, the Town Council directed that future half-cent sales tax collections be unrestricted and placed in the Town General Fund.  This action impacts the Community Center Fund funding structure moving forward, as losses sustained by Town operations as well as capital needs, both for the golf operation and Community Center, were to be funded through this source.  Moving forward, any operational losses sustained in the Community Center Fund and future capital needs will require transfers from the General Fund. Further, should golf remain in the Community Center Fund, operational surpluses would, without appropriate barriers, remain part of the broader fund balance and could be used to support other Community Center programs and activities. Options Moving forward, there are three primary options for consideration of how to report golf operations: 1) make no changes 2) split out golf as its own separate enterprise fund 3) split out golf as its own separate special revenue fund Each of these options will be discussed in more detail with respect to factors that should be considered before a recommendation or decision is made. Make No Changes (Status quo) Pros:  - Keeps consistency with past reporting. - Highlights performance and results of the Town-operated operations of the Community Center in addition to golf. - Requires no additional effort from staff. Cons: - Can cause confusion among residents with respect to golf specifically, as financial results from golf are combined with other Community Center operations. - Without appropriate barriers in the Community Center Fund, golf operational net income could be blended to offset Town Community Center net losses, meaning the Golf Function would be subsidizing Town Community Center functions and programs.  Split Out Golf as its own Separate Enterprise Fund Pros: - Facilitates greater transparency of golf activity compared to status quo. - Shows the most comprehensive financial picture of golf activity. Cons: - Requires golf activity to be completely self-supporting, including capital needs from a long-term perspective, which may not be feasible. - Future subsidy, if necessary, may cause political opposition or community concern. - Requires golf to be reported under the full accrual method of accounting, which varies from how almost all other funds in the Town are reported.  This may cause confusion and would necessitate initial conversion adjustments. - Would treat the golf activity differently from all other parks & recreation activities within the Town. - Diminishes consistency and comparability with golf financial activities presented in prior years. Split Out Golf as its own Separate Special Revenue Fund Pros: - Facilitates greater transparency of golf activity compared to status quo. - Maintains the same basis of accounting (modified accrual) as current reporting, reducing possible confusion and making conversion adjustments unnecessary compared to the Enterprise Fund option. - Ensures that golf operational surpluses are not used to offset Town operational losses sustained through Town Community Center functions and programs.   Cons: - Presents financial information with a more near-term, operationally-focused perspective compared to the Enterprise Fund option. Policy Considerations and Challenges Due to the financial challenges golf experienced during the first six years of operation, golf has always been a high-visibility function in the Town and treated differently from other parks and recreation amenities.  Expectations from many have been that golf ought to be self-supporting and not rely upon any subsidies from other governmental revenues of the Town.  The policy question to be answered is the following: is this a reasonable, or even feasible, expectation? Additional challenges come from the initial purchase and acquisition of the courses and Community Center facility.  As mentioned previously, the Town acquired the golf and Community Center facility in a bundled transaction.  The total purchase price was $1,000,000.  A challenge with this arrangement comes in the question of how much to allocate of the original purchase price toward golf versus all other Community Center functions.  What ought to be the basis for such an allocation?  Further, the Community Center and golf have shared utilities.  Currently, those utilities are paid by golf.  However, if golf were to become its own separate fund, utilities probably ought to be split between the Community Center and golf.  One might assume that whatever allocation basis was used in allocating the original purchase price, could likely be utilized for utilities as well, although that wouldn't necessarily need to be the case.  An entirely different allocation model could be utilized for future utility cost segregation. Finally, the cyclical nature of golf revenues ought to be considered in any analysis.  Due to our desert climate and the number of "snowbirds" that reside in our region, the golf function performs best financially in the months of November through May.  Because the Town's fiscal year runs from July through June, an adequate amount of reserves are required to carry golf through the first four months of a new fiscal year.  FISCAL IMPACT: N/A SUGGESTED MOTION: N/A Attachments Golf Financial Analysis  Golf History and Forecast  Strategic Plan  APPENDIX 2 Operating:Through Nov Budget Cumulative FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY2024 FY2025 FY2026 FY 2026 Actuals Revenue 36 Hole 500,158 1,883,452 1,798,304 2,171,484 2,367,136 2,593,395 3,522,083 3,674,489 3,856,880 4,724,718 4,933,178 1,765,022 4,311,050 33,790,299 Pusch Ridge - 105,370 99,134 59,726 106,184 98,316 - 380,375 414,225 528,346 619,276 124,485 528,628 2,535,437 F&B - Overlook - 606,171 708,594 745,766 671,582 554,336 448,782 671,479 725,222 766,679 865,944 355,861 785,400 7,120,416 Total Revenue 500,158 2,594,993 2,606,032 2,976,976 3,144,902 3,246,047 3,970,865 4,726,343 4,996,327 6,019,743 6,418,398 2,245,368 5,625,078 43,446,151 Expenses 36 Hole 1,112,252 3,588,714 3,936,889 3,817,932 3,771,706 3,891,341 3,915,216 3,740,982 3,929,757 4,263,007 4,365,456 1,965,591 4,468,886 42,298,843 Pusch Ridge - 253,513 256,769 236,160 230,196 287,112 - 319,702 390,959 478,320 516,762 185,393 508,480 3,154,886 F&B - Overlook - 861,740 823,383 841,866 785,499 701,538 440,382 630,509 596,910 684,037 756,376 303,128 751,271 7,425,367 Total Expenses 1,112,252 4,703,967 5,017,041 4,895,958 4,787,401 4,879,991 4,355,598 4,691,193 4,917,626 5,425,364 5,638,594 2,454,111 5,728,637 52,879,096 Profit/(Loss) 36 Hole (612,094) (1,705,262) (2,138,585) (1,646,448) (1,404,570) (1,297,946) (393,133) (66,493) (72,877) 461,711 567,722 (200,569) (157,836) (8,508,544) Pusch Ridge - (148,143) (157,635) (176,434) (124,012) (188,796) - 60,673 23,266 50,026 102,514 (60,908) 20,148 (619,449) F&B - Overlook - (255,569) (114,789) (96,100) (113,917) (147,202) 8,400 40,970 128,312 82,642 109,569 52,733 34,129 (304,951) Total Operating Profit/(Loss)(612,094) (2,108,974) (2,411,009) (1,918,982) (1,642,499) (1,633,944) (384,733) 35,150 78,701 594,379 779,804 (208,744) (103,559) (9,432,944) Capital Investments 45,116 47,909 29,464 - - 131,035 2,828,061 4,619,904 2,184,848 743,897 119,998 630,000 10,750,233 Initial purchase (1)300,000 350,000 350,000 1,000,000 Notes: (1) $1,000,000 original purchase of courses and community center 1/2 cent sales tax 506,710 2,030,750 2,199,466 2,330,941 2,463,034 2,584,916 2,947,420 3,535,507 3,707,578 3,792,744 3,904,926 593,099 - 30,597,091 HOA contributions - - - - - - 125,000 159,050 159,050 159,050 159,050 - 34,050 761,200 POST AGREEMENTPRE AGREEMENT Town of Oro Valley Golf Analysis APPENDIX 2 Page 1 of 2 APPENDIX 2 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2024 Gross Margin 213,698 225,040 295,419 332,783 495,412 480,305 525,109 589,339 694,275 586,473 430,577 294,092 Expenses 406,558 333,614 420,523 454,504 412,959 349,298 308,213 291,616 334,623 326,900 398,960 530,376 Net Income/(Loss) (192,860) (108,573) (125,103) (121,721) 82,453 131,007 216,896 297,723 359,652 259,573 31,617 (236,284) FY 2025 Gross Margin 263,005 299,163 297,857 375,363 594,117 556,764 534,838 706,996 737,685 675,958 450,287 378,899 Expenses 411,466 416,806 442,887 488,946 531,458 378,085 374,611 318,371 420,446 381,953 453,967 476,826 Net Income/(Loss) (148,461) (117,643) (145,030) (113,583) 62,659 178,679 160,226 388,625 317,239 294,005 (3,681) (97,927) FY 2026 Gross Margin 337,860 344,855 377,531 402,476 613,880 Expenses 416,385 419,190 518,351 474,811 456,611 Net Income/(Loss) (78,525) (74,335) (140,820) (72,334) 157,270 - - - - - - - Town of Oro Valley Golf Analysis - Contractor Financials - 200,000 400,000 600,000 800,000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Comparison of Gross Income by Month - Total Golf Operations FY 2024 FY 2025 FY 2026 - 100,000 200,000 300,000 400,000 500,000 600,000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Comparison of Total Expenses by Month - Total Golf Operations FY 2024 FY 2025 FY 2026 (400,000) (200,000) - 200,000 400,000 600,000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Comparison of Net Income/(Loss) by Month - Total Golf Operations FY 2024 FY 2025 FY 2026 APPENDIX 2 Page 2 of 2 Town of Oro Valley Golf Enterprise Fund Financial Analysis Modified Accrual Basis of Accounting 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Rounds played 8,455 52,010 47,116 49,849 56,898 64,680 86,706 97,111 99,062 109,444 118,597 119,500 119,500 120,695 121,902 123,121 124,352 Revenues 500,158 2,594,993 2,606,032 2,976,976 3,144,902 3,246,047 3,970,865 4,726,343 4,996,327 6,019,743 6,418,398 6,604,000 6,879,324 7,103,807 7,335,864 7,575,758 7,867,424 Expenditures (1,112,252) (4,703,967) (5,017,041) (4,895,958) (4,787,401) (4,879,991) (4,355,598) (4,691,193) (4,917,626) (5,425,364) (5,638,594) (5,989,482) (6,197,846) (6,405,070) (6,622,745) (6,848,442) (7,105,916) Net Operating Income (612,094) (2,108,974) (2,411,009) (1,918,982) (1,642,499) (1,633,944) (384,733) 35,150 78,701 594,379 779,804 614,518 681,478 698,737 713,119 727,316 761,508 Capital - (45,116) (47,909) (29,464) - - (131,035) (2,828,061) (4,619,904) (2,184,848) (743,897) (630,000) (307,500) (505,000) (325,000) (230,000) (370,000) Net Income (612,094) (2,154,090) (2,458,918) (1,948,446) (1,642,499) (1,633,944) (515,768) (2,792,911) (4,541,203) (1,590,469) 35,907 (15,482) 373,978 193,737 388,119 497,316 391,508 Forecast Photo credit: Paul Richardson, “Golden Hour” STRATEGIC PLAN FY2026 - FY2027 Town of Oro Valley 2 Focus Area 1 ECONOMIC VITALITY STRATEGY STATEMENT The Town of Oro Valley is dedicated to fostering a thriving economy through strategic initiatives that prioritize commercial development, primary employment opportunities, and sustainable tourism. Over the next two years, the Town will capitalize on emerging technologies to drive data-informed economic growth and enhance competitiveness. By strengthening partnerships with businesses, educational institutions, and regional stakeholders, Oro Valley aims to create an inclusive and vibrant economic ecosystem. Efforts will focus on recruiting and retaining major employers, supporting local businesses, and investing in infrastructure to meet future needs. Through cohesive branding, robust marketing, and proactive planning, Oro Valley will ensure its economy remains resilient, adaptable to shifting trends, and aligned with the community’s values and goals. GUIDING PRINCIPLES Foster Collaborative Partnerships Strengthen relationships among businesses, educational institutions, and regional stakeholders to sustain a vibrant, inclusive, and innovative economic ecosystem. Commit to Quality Development Ensure high standards in planning, design, and construction to align with Oro Valley's unique character, environmental stewardship, and long-term economic health. Promote Sustainable Tourism Invest in tourism initiatives that highlight Oro Valley's natural assets, community culture, and recreational opportunities. Recruit and Retain Major Employers Focus on recruiting major employers while nurturing relationships with existing employers to ensure their long-term presence. Ensure Business Growth and Stability Aim to consistently gain more businesses and support the expansion of existing businesses to foster a resilient local economy. 1 2 3 4 5 3 Focus Area 1 ECONOMIC VITALITY STRATEGIC PLAN PROJECTS PROJECT DESCRIPTION LEAD DEPARTMENT FY COMPLETION Primary Employment and Commercial Growth Strategy Evaluate and potentially expand existing efforts to increase primary employment and commercial growth. Community & Economic Development FY26 Optimize Tourism Investment Analyze and implement opportunities for tourism investment with a focus on strategic cost- benefit analysis and overall community impact. Community & Economic Development FY26 Integrated Digital Tools Showcasing Oro Valley’s Experiences Develop a digital platform complemented by physical signage to enhance access to information and curated experiences across Oro Valley’s natural, historical, recreational, and cultural assets. Community & Economic Development FY27 Broadband Infrastructure and Connectivity Strategy Identify and implement broadband solutions to ensure all areas of town have the necessary infrastructure for comprehensive coverage. Innovation & Technology FY27 Implement Retail Retention and Attraction Strategy Implement a retail retention and attraction strategy that executes recommendations from the completed retail leakage report, including educating the public on the benefits of shopping and dining locally, promoting a strong “Shop and Dine Local” program, and recruiting businesses that address identified leakage areas. Community & Economic Development FY26 Celebrate Oro Valley’s History and Culture Through Community Events Develop and enhance community events and festivals that celebrate Oro Valley’s local history, culture, and identity by strengthening existing programming and introducing new thematic experiences that reflect the community’s heritage. Parks & Recreation FY27 4 Focus Area 2 CULTURE AND RECREATION STRATEGY STATEMENT The Town of Oro Valley is dedicated to fostering a vibrant community that values recreation, prioritizes community engagement, and focuses on user-centered improvement while still respecting the desert ecosystem. By prioritizing user-centered improvements, community engagement, and environmentally conscious practices, the Town aims to foster a vibrant and welcoming environment for residents and visitors alike that meets the community’s recreational needs. By prioritizing accessibility, cultural diversity, and innovative partnerships, Oro Valley will enhance recreational facilities, promote artistic expression, and support the natural environment, ensuring long- term resilience and a strong sense of community identity. Focus on Resident-Centered Recreation and Cultural Enrichment Ensure recreational and cultural programs reflect the needs and expectations of Oro Valley residents by prioritizing community input, accessibility, and diverse opportunities. Foster Community Engagement and Inclusivity Actively engage residents, businesses, and organizations in cultural and recreational initiatives that reflect Oro Valley's identity and community. Seek to Enhance Accessibility and User Experience Improve accessibility, safety, and comfort in parks, trails, and recreational facilities to ensure equitable access for all ages and abilities. Ensure Responsible Growth Promote diverse arts, cultural, and recreational programs that serve Oro Valley residents in a cost-effective manner while attracting visitors. GUIDING PRINCIPLES 1 2 3 4 5 Focus Area 2 CULTURE AND RECREATION STRATEGIC PLAN PROJECTS PROJECT DESCRIPTION LEAD DEPARTMENT FY COMPLETION Develop a Comprehensive Trails Plan Establish a long-range plan for multi-use paths, natural surface trails, and paved routes with a focus on access, connectivity, maintenance standards, mapping, signage, and community outreach to enhance user experience and promote trail use. Community & Economic Development FY26 Enhance Senior Programming Opportunities Continue work to implement engaging senior programming that attracts strong participation and foster collaboration with community organizations already serving older adults, including OVPD. Parks & Recreation FY26 Comprehensive Recreation, Arts, and Venue Strategy Convene arts programming groups and facility owners (public and private) to align programming with available venues, ensuring diverse and accessible cultural opportunities. Town Manager’s Office FY26 JDK Park Outdoor Event Venue Feasibility Evaluate the feasibility of developing an outdoor venue at JDK Park, including options for a permanent covered stage or movable equipment, to enhance the park’s role as a hub for town events, including reconfiguration, private partnerships, and collaboration with community organizations. Community & Economic Development FY26 Vistoso Trails Nature Preserve Restoration and Development Support Vistoso Trails Nature Preserve restoration and development. Parks & Recreation Ongoing Recreational Amenities Financial Analysis Conduct a comprehensive financial analysis of recreational amenities, including golf courses, the aquatic center, the community recreation center, and individual parks. Finance FY26 Golf Enterprise Fund Feasibility Analysis Evaluate the feasibility of transitioning town-operated golf courses to an enterprise fund model.Finance FY26 Resident-Centered Parks and Recreation Access Strategy Evaluate parks and recreation fees, programs, and access policies to ensure that Oro Valley residents - who pay taxes for these amenities - receive prioritized benefits to include reduced rates, enhanced reservation opportunities, and other measures to strengthen resident access and value. Parks & Recreation FY26 6 Sustain and Strengthen Trust Through Community- Centered Policing Foster meaningful relationships between law enforcement and the community by prioritizing transparency, collaboration, and proactive engagement to ensure all residents feel safe, heard, and respected. Maintain an Appropriately Staffed Police Force Implement staffing strategies that align with community needs, balancing sworn and non-sworn positions to ensure efficient operations, resource optimization, and high-quality public safety services. Promote Community Safety Maintain a visible and proactive law enforcement presence in neighborhoods, schools, and on streets, with an emphasis on community policing, crime prevention programs, response times, and collaboration with the Municipal Court and Legal Department. Modernize Public Safety Infrastructure Ensure public safety facilities and equipment meet current and future demands and enable efficient operations and a safe environment for all. Focus Area 3 PUBLIC SAFETY STRATEGY STATEMENT The Town of Oro Valley is committed to the safety and well-being of residents, businesses, and visitors. We maintain high standards for law enforcement and public safety personnel, foster positive community-police interactions, and invest in essential safety infrastructure. Recognizing public safety as a collaborative ecosystem, the Town prioritizes coordination among key contributors, including the Oro Valley Police Department, Municipal Court, Legal Department, Golder Ranch Fire District, and the community at large. GUIDING PRINCIPLES 1 2 3 4 7 Focus Area 3 PUBLIC SAFETY STRATEGIC PLAN PROJECTS PROJECT DESCRIPTION LEAD DEPARTMENT FY COMPLETION Long-Term Police Workforce Planning Commission an independent assessment of police workforce needs over the next 20 years by analyzing Oro Valley’s growth, crime trends, and community expectations to establish objective criteria to plan for the need for additional officers. Finance FY26 Evaluate the Use of Surveillance Cameras for Town Assets and Events Assess the feasibility, effectiveness, and potential impact of deploying surveillance systems to protect public assets and enhance security during community events. Oro Valley Police Department FY26 Combating Cyber-Crime Strengthen cybercrime education and response efforts tailored to Oro Valley residents. Oro Valley Police Department FY26 8 Focus Area 4 INFRASTRUCTURE AND TOWN ASSETS STRATEGY STATEMENT The Town of Oro Valley is dedicated to maintaining and enhancing its infrastructure and assets, such as good roads, bridges, water system, and stormwater, to meet the evolving needs of the community. By focusing on efficient resource allocation and proactive planning, the Town aims to provide safe, reliable, and high-quality infrastructure that supports long-term community well-being. By fostering regional partnerships and embracing innovative solutions, Oro Valley aims to optimize asset utilization, promote sustainable growth, and deliver infrastructure improvements that enhance quality of life while reflecting the Town's commitment to fiscal responsibility. GUIDING PRINCIPLES Ensure Fiscal Responsibility and Long-Term Value Implement cost-effective and forward-looking infrastructure strategies, prioritizing road maintenance, water supply planning, and asset management to align with community needs and long-term growth. Enhance Transportation and Mobility Maintain high-quality roads with a focus on safety, efficiency, and accessibility for all users, including pedestrians and cyclists. Maximize Asset Utilization Optimize town-owned properties to address community expectations, maintaining Oro Valley's aesthetic standards and delivering value through responsible use and development. Engage as a Collaborative Partner Actively participate in regional and large-scale initiatives, contributing Oro Valley’s voice and expertise to influence favorable outcomes. Invest in Functional and Accessible Facilities Ensure Town facilities are well-maintained, accessible, and enable staff to deliver services effectively to community members. 1 2 3 4 5 9 Focus Area 4 INFRASTRUCTURE AND TOWN ASSETS STRATEGIC PLAN PROJECTS PROJECT DESCRIPTION LEAD DEPARTMENT FY COMPLETION Police Facility and Satellite Office Evaluation Continue to evaluate and determine the preferred approach for addressing space needs at the police department’s main facility and satellite offices to ensure efficient and effective operations. This initiative includes decision-making, identifying funding sources, and advancing comprehensive facility planning. Public Works FY27 Oracle Highway Median Beautification Collaborate with the Arizona Department of Transportation to enhance medians at key commercial intersections along Oracle Highway, creating a more welcoming and visually appealing town entrance by prioritizing cost-effective, low-maintenance solutions. Public Works FY26 Secondary Fueling Station Evaluation Assess the need for a second fueling station and other fueling options, including a cost-benefit analysis and fleet efficiency improvements for police vehicles and other smaller fleet vehicles. Public Works FY27 Invasive Plant Species Management Program Identify, remove, and actively manage invasive plant species on town-owned properties. Provide guidance and incentives for private property owners to encourage community-wide participation in invasive species management. Town Manager’s Office FY26 Resource Conservation and Renewable Energy Initiatives Identify opportunities to reduce the town’s reliance on non-renewable resources and lower operational costs by installing resource conservation products in town facilities. This initiative will also explore ways to encourage businesses and residents to adopt similar practices. Town Manager’s Office FY27 Create a Transportation Infrastructure Plan Develop a comprehensive Transportation Infrastructure Plan that establishes sustainable strategies for the construction, operation, and maintenance of the Town’s transportation network. This initiative includes finalizing a town-wide roadway service standards document that consolidates roadway access and service level criteria into an easy-to-reference format for Council review. Public Works FY26 Evaluate Rooney Ranch Property Use Continue to evaluate and determine the preferred approach for potential uses for the Rooney Ranch property to ensure optimal alignment with community needs and Town priorities. Town Manager’s Office FY26 Coordinated Waste and Recycling Pickup Develop an RFP template for HOAs and collaborate with HOAs on public streets to streamline and coordinate weekly garbage and recycling hauling services, reducing wear on public streets and enhancing service efficiency. Public Works FY26 10 Focus Area 5 LAND USE AND DESIGN STRATEGY STATEMENT The Town of Oro Valley is committed to thoughtful land use and high design standards that balance the community's evolving needs with its traditional character and values. By resolving code inconsistencies, engaging residents in planning the future, and leveraging innovative technologies, the Town fosters a business-friendly environment while preserving the integrity of its neighborhoods and natural landscapes. STRATEGIC PLAN PROJECTS PROJECT DESCRIPTION LEAD DEPARTMENT FY COMPLETION Residential Animal Husbandry Zoning Review Reevaluate residential animal husbandry zoning regulations, incorporating public input to consider potential code changes for personal use and local businesses while aligning with Arizona and USDA exempt producer guidelines. Community & Economic Development FY26 Reducing Water Use in Residential Landscaping Develop a public awareness campaign to promote water-efficient landscaping and reduce residential landscape water use by a measurable amount. Water Utility FY27 OV Path Forward Continue development of the OV Path Forward Initiative, including working groups, policies, and action items, leading to approval and implementation. Community & Economic Development FY26 Outdoor Lighting Code Update Update the Town's lighting code to preserve the night sky and align with Pima County standards. Community & Economic Development FY26 GUIDING PRINCIPLES Maintain Oro Valley's Unique Character Preserve the town’s distinctive identity by integrating cohesive design standards that honor the natural desert and mountain landscapes while upholding Oro Valley's high-quality aesthetic expectations. Strategically Manage Growth and Redevelopment Promote thoughtful development that supports opportunities to live, work, shop, and play while preserving the community's neighborly feel and meeting housing needs of citizens to age in place. Advance Thoughtful and Transparent Design Ensure zoning codes, design standards, and regulations reflect best practices, promote transparency, and support high-quality development that aligns with the General Plan and the character of Oro Valley. Protect and Restore the Desert Ecosystem Champion environmental stewardship through land-use practices that preserve native vegetation, reduce ecological impact, and support the long-term health of Oro Valley’s natural environment. 1 2 3 4 11 Focus Area 6 EFFECTIVE AND EFFICIENT GOVERNMENT STRATEGY STATEMENT The Town of Oro Valley is dedicated to fostering a high-performing, innovative, and adaptive government that effectively meets the needs of its residents, employees, and partners. By improving operational efficiencies, leveraging technology, and prioritizing employee development and retention, the Town aims to provide exceptional services, safeguard resources, and ensure long-term organizational resilience while adapting to state-mandated financial challenges. GUIDING PRINCIPLES Enhance Operational Efficiency Simplify processes, align performance metrics, and coordinate reporting to optimize resource utilization and improve service delivery. Promote a Thriving Workforce Build a skilled and service-oriented workforce by offering competitive compensation, supportive benefits, and a workplace culture rooted in community care and dedication. Foster Organizational Resilience Strengthen planning for health, safety, and continuity to ensure the government can adapt and respond effectively to evolving challenges. Enhance Public Engagement and Transparency Develop collaborative partnerships, increase communication through diverse platforms, and implement outreach initiatives to ensure residents understand government activities and actively contribute to governance. Improve Resident Satisfaction and Service Quality Focus on responsiveness to residents, consistently improve services, and ensure public satisfaction through effective communication, operational excellence, and thoughtful program delivery. STRATEGIC PLAN PROJECTS PROJECT DESCRIPTION LEAD DEPT.FY COMPLETION Regional Intergovernmental Cooperative Services Identify opportunities for regional collaboration to reduce costs and improve efficiency through intergovernmental cooperative services. Town Manager’s Office FY26 Oro Valley Network Re-Architecture Transform the network infrastructure to improve security, performance, and resilience, focusing on critical systems like Public Safety and the Water Utility. Innovation & Technology FY27 Explore AI Technology to Further Improve Customer Service Inquiries Conduct research and evaluate the potential of artificial intelligence chatbots to enhance customer service by providing residents with timely, accurate responses to common inquiries. Innovation & Technology FY26 1 2 3 4 5 Focus Area 7 FINANCIAL STABILITY STRATEGY STATEMENT The Town of Oro Valley is committed to maintaining long-term financial stability by enhancing operational efficiencies, optimizing resource allocation, and proactively addressing economic uncertainties. By securing external funding, adapting to shifting fiscal conditions, and leveraging economically mature commercial/retail annexation opportunities, the Town aims to ensure the delivery of high-quality services, programs, facilities, and infrastructure while preserving and improving its financial health. STRATEGIC PLAN PROJECTS PROJECT DESCRIPTION LEAD DEPARTMENT FY COMPLETION Annex Mature Retail/Commercial Areas Target high-potential commercial and retail areas for annexation to strengthen the Town’s economic base and drive sustained revenue growth. Town Manager’s Office Ongoing Benchmark Revenue Sources Conduct ongoing monitoring and benchmarking of the Town’s major revenue sources against municipalities in the region to enhance financial resilience, maintain competitiveness, and adapt to evolving economic conditions. Finance Ongoing Analyze the Annexation of State Lands Conduct an internal analysis of the feasibility and strategic implications of annexing the Arroyo Grande area and other state-owned lands along the Town’s western boundary. This includes evaluating opportunities and challenges, aligning with long-term growth and planning goals, and, if feasible and desired, reengage stakeholders to evaluate a coordinated annexation strategy. Town Manager’s Office FY26 Budget Efficiency and Cost Reduction Initiative Carefully evaluate budget to look for efficiency opportunities and reduce costs for citizens. Town Manager’s Office Ongoing GUIDING PRINCIPLES Diversify Revenue for Stability Develop a balanced revenue portfolio by diversifying income streams, structuring fees to align with maintenance and capacity needs, and exploring new revenue sources acceptable to the community, including the pursuit of strategic annexations, partnerships, and innovative funding opportunities. Strategically Pursue External Resources Secure funding from grants, regional programs, and other external sources to reduce reliance on local tax revenues while supporting critical projects and initiatives. Ensure Fiscal Responsibility Maintain a balanced budget, implement a structurally balanced 5-year financial forecast, and prudently manage debt and expenditures to uphold financial stability while optimizing services and minimizing costs for residents. Promote Transparency and Community Communication Foster clear, accessible communication about the town’s budget, fee structures, and financial priorities to build public trust and encourage resident engagement in financial decision-making. 1 2 3 4 12