2022 Comprehensive Annual Financial Report for Sarasota Coun

Sarasota County, Florida Notes to Financial Statements September 30, 2022 For the year ended September 30, 2022, the impact to the County’s pension expense totaled $39,352,152 for its proportionate share of FRS’s pension expense. In addition, the County reported its proportionate share of FRS’s deferred outflows of resources and deferred inflows of resources from the following sources: $9,373,281 reported as deferred outflows of resources related to pensions resulting from County contributions to the FRS Plan subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended September 30, 2023. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized as an increase (decrease) in pension expense as follows: Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized as an increase (decrease) in pension expense as follows: Actuarial Assumptions The total pension liability in the July 1, 2022, actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement: Mortality rates were based on the PUB-2010 base table varies by member category and sex; projected generationally with Scale MP-2018. The actuarial assumptions used in the July 1, 2022 valuation were based on the results of an actuarial experience study for the period July 1, 2013 through June 30, 2018. The long-term expected rate of return on pension plan investments is not based on historical returns, but instead is based on a forward-looking capital market economic model. The allocation policy’s description of each asset class Description Deferred outflows of resources Deferred inflows of resources Differences Between Expected and Actual Economic Experience 14,256,722 $ - $ Changes in Actuarial Assumptions 36,968,181 - Net Difference Between Projected and Actual Earnings on Pension Plan Investments 19,820,716 - Changes in Proportion and Differences Between County Contributions and Proportionate Share of Contributions 2,628,853 15,002,780 County Contributions Subsequent to the Measurement Date 9,373,281 - Total 83,047,753 $ 15,002,780 $ Year Ended September 30 Amount 2023 14,081,209 $ 2024 5,280,452 2025 (4,693,735) 2026 41,656,900 2027 2,346,866 Thereafter - Inflation 2.40% Per year Salary Increases 3.25%, Average, Including inflation Investment Rate of Return 6.70%, Net of investment expense, Including inflation 140

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