Comprehensive Annual Financial Report - Minnesota State ...

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NORTHWESTERN JUVENILE CENTER NW HENNEPIN HUMAN SERVICES COUNCIL OKEBENA-OCHEDA WATERSHED DISTRICT OLMSTED COUNTY SWCD OTTERTAIL COUNTY WATER MANAGMENT DIST PACT 4 FAMILIES COLLABORATIVE PELICAN RIVER WATERSHED DIST PENNINGTON COUNTY SWCD PENNINGTON-RED LAKE COUNTY NURSING SERVICE PINE COUNTY SWCD PINE RIVER AREA SANITARY DISTRICT PINE RIVER SANITARY DISTRICT PIONEERLAND LIBRARY SYSTEM PIPESTONE COUNTY SWCD PLAINVIEW AMBULANCE SERVICE PLAINVIEW-ELGIN SANITARY DISTRICT PLUM CREEK LIBRARY SYSTEM POLICE DEPT OF SHERBURN AND WELCOME POPE COUNTY SWCD PRAIRIE ISLAND INDIAN COMMUNITY PRAIRIE LAKES DETENTION CENTER PRIME WEST HEALTH SYSTEM JPB PRIOR LAKE-SPRING LAKE WATERSHED DIST PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PUBLIC SAFETY DEPT AMBOY AND VERNON CENT QUAD CITIES CABLE COMMISSION QUAD CITIES COMMUNITY CABLE ACCESS COR QUAD CITIES COMMUNITY TELEVISION QUAD CITIES ECONOMIC DEVELOPMENT AUTHORITY QUAD CITY COOPERATIVE RAINBOW RIDER TRANSIT BOARD RAMSEY CONSERVATION DISTRICT RAMSEY COUNTY SWCD RAMSEY WASHINGTON METRO WATERSHED DIST RAMSEY-WASHINGTON SUBURBAN CABLE COMMISSION RANGE ASSOCIATION OF MUNICIPALITIES RED LAKE COUNTY SWCD RED LAKE WATERSHED DIST RED RIVER VALLEY CONSERVATION SRVC AREA RED RIVER WATERSHED MANAGEMENT RED ROCK RURAL WATER SYSTEM RED WING ENVIRONMENTAL LEARNING CENTER REDWOOD COUNTY SWCD REDWOOD-COTTONWOOD RIVERS CONTROL AREA REGION 4 ADULT MENTAL HEALTH CONSORTIUM REGION FIVE DEVELOPMENT COMMISSION REGION IX DEVELOPMENT COMMISSION REMER AMBULANCE SERVICE RENVILLE COUNTY SWCD RICE COUNTY SWCD RICE CREEK WATERSHED DIST RICE-STEELE CONSOLIDATED DISPATCH RICH PRAIRIE SEWER AND WATER DISTRICT RILEY-PURGATORY-BLUFF CREEK WD RIVER RIDER TRANSIT SERVICE ROCK CO SWCD ROCK COUNTY RWS ROOT RIVER SWCD ROSEAU COUNTY SWCD 100 Public Employees Retirement Association of Minnesota ROSEAU RIVER WATERSHED DISTRICT RUM RIVER COOP CENTER RUNESTONE COMMUNITY CENTER RUNESTONE COOPERATIVE CENTER RURAL CITIES ADMINISTRATION RUSH LAKE AREA SD SAND HILL RIVER WATERSHED DISTRICT SAUK CENTRE WATERSHED DIST SCOTT COUNTY SWCD SCOTT JOINT CITY PROSECUTION SE REGIONAL DEVELOPMENT COMMISSION SEIU LOCAL 284 SERPENT LAKE SANITARY SEWER DISTRICT SERVICE EMPLOYEES INTERNATIONAL UNION SERVICE EMPLOYEES LOCAL 63 SHELL ROCK RIVER WATERSHED DISTRICT SHERBURNE COUNTY SWCD SIBLEY COUNTY SWCD SLEEPY EYE AMBULANCE SERVICE SO WASHINGTON COUNTY CABLE COMMISSION SOLID WASTE AUTHORITY OF LAVELL SOUTH CENTRAL EDUC DIST SOUTH CENTRAL EMS JPB SOUTH CENTRAL MINNESOTA INTERLIBRARY EXC SOUTH CENTRAL TECHNICAL SERVICE AREA SOUTH COUNTRY HEALTH ALLIANCE SOUTH EASTERN FARIBAULT COUNTY POLICE SOUTH LAKE MINNETONKA POLICE DEPT SOUTH METRO FIRE DISTRICT SOUTH ST LOUIS COUNTY SOLID WASTE SOUTH ST LOUIS COUNTY SWCD SOUTH TWO RIVER WATERSHED DISTRICT SOUTH WASHINGTON WATERSHED DISTRICT SOUTHEAST SWCD TECH SUPPORT JPB SOUTHERN MN MUNICIPAL POWER AGENCY SOUTHWEST TRANSIT SPICER EDA SPIRIT MOUNTAIN RECREATIONAL AUTHORITY SPRING GROVE AMBULANCE CORP SPRING LAKE PARK BLAINE MOUNDS VIEW FIRE ST BONIF/MINNESTRISTA POLICE COMMISSION ST CLOUD AREA PLAN ORGINIZATION ST CLOUD METRO TRANSIT COMMISSION ST LOUIS & LAKE COUNTY REGIONAL RAILROAD ST LOUIS COUNTY NORTHWOODS SOLID WASTE ST PAUL ARENA COMPANY STATE SUPREME COURT JUDICIAL DISTRICT STEARNS BENTON EMPLOYMENT TRAINING COUNCIL STEARNS COUNTY SWCD STEELE CO OWATONNA SCHOOLS COLLABORATIVE STEELE COUNTY SWCD STEVENS COUNTY SWCD STMA ARENA JPB STOCKTON-ROLLINGSTONE-MINNESOTA CITY WATERSHED DIST SW MULTI-CO INTERLIB EXCHG SW REGIONAL DEVEL COMM SWIFT COUNTY SWCD THIRTY LAKES WATERSHED DISTRICT THREE RIVERS PARK DISTRICT TODD COUNTY SWCD TOWER/BREITUNG WASTEWATER BOARD TOWNSHIP MAINTENANCE ASSOCIATION TRAILBLAZER JOINT POWERS BOARD TRAVERSE COUNTY SWCD TRAVERSE DES SIOUX REGIONAL LIBRARY TRI-CITY BIOSOLIDS DISPOSAL AUTHORITY TRI-CITY CABLE TV TRI-COUNTY COMMUNITY CORRECTIONS TURTLE CREEK WATERSHED DIST TWO RIVERS WATERSHED DIST UNIVERSITY OF MINNESOTA UPPER MINNESOTA RIVER WATERSHED DIST UPPER MINNESOTA VALLEY REG DEVELOPMENT COMMISSION UPPER SIOUX COMMUNITY UTILITIES PLUS VADNAIS LAKE AREA VALLEY BRANCH WATERSHED DISTRICT VIKING LIBRARY SYSTEM VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY WABASHA COUNTY SWCD WADENA COUNTY SWCD WARROAD WATERSHED DISTRICT WASECA COUNTY SWCD WASHINGTON SWCD WATONWAN COUNTY SWCD WEST CENTRAL AREA AGENCY ON AGING WEST CENTRAL MIGRANT REGION WEST CENTRAL REGIONAL DEVELOPMENT WEST CENTRAL VOCATIONAL WEST HENNEPIN COUNTY HUMAN SERVICES WEST HENNEPIN PUBLIC SAFETY DEPARTMENT WEST METRO FIRE-RESCUE DISTRICT WEST OTTERTAIL COUNTY SWCD WEST POLK COUNTY SWCD WESTERN AREA CITY & COUNTY COOPERATIVE WESTERN LAKE SUPERIOR SANITARY DISTRICT WESTERN PLAINS LIBRARY SYSTEM WHITE BEAR LAKE CONSERVATION DISTRICT WHITE EARTH TRIBAL PUBLIC SAFETY WHITEWATER WATERSHED PROJECT JPB WILD RICE WATERSHED DISTRICT WILKIN COUNTY SWCD WILLMAR MEDICAL SERVICES LLP WINONA COUNTY SWCD WORTHINGTON CABLE 3 JOINT POWERS BOARD WRIGHT COUNTY SWCD WWWRRR YELLOW MEDICINE COUNTY SWCD YELLOW MEDICINE RIVER WD ZIMMERMAN LIVONIA FIRE DISTRICT
2012 Comprehensive Financial Report This page left blank intentionally.
Page 1 and 2:
Pink Lady Slipper, Minnesota State
Page 3 and 4:
Board of Trustees Don Rambow — Bo
Page 5 and 6:
Achievement Awards President's Repo
Page 7 and 8:
Achievement Awards GFOA The Governm
Page 9 and 10:
December 27, 2012 Board of Trustees
Page 11 and 12:
Economic Conditions and Outlook Alt
Page 13 and 14:
National Recognition PERA has an ou
Page 15 and 16:
Ross E. Arneson General Membership
Page 17 and 18:
The Public Employees Police and Fir
Page 19 and 20:
Pre-Age 62 Increase — This pensio
Page 21 and 22:
Legislative Auditor’s Report Mana
Page 23 and 24:
Legislative Auditor’s Report O L
Page 25 and 26:
Financial Highlights å PERA’s Ne
Page 27 and 28:
made in 2010 and contribution rate
Page 29 and 30:
This page left blank intentionally.
Page 31 and 32:
Statewide Public Employees Agency F
Page 33 and 34:
Financial Section Minneapolis Emplo
Page 35 and 36:
facilities. Elected officials and a
Page 37 and 38:
are recognized as revenues when due
Page 39 and 40:
å The aggregate value of these obl
Page 41 and 42:
of the value protected by the wrap
Page 43 and 44:
age of pay, and are specified in st
Page 45 and 46:
Employer pension contributions for
Page 47 and 48:
Schedule of Employer Contributions
Page 49 and 50:
Source of Expenses Schedule of Inve
Page 51 and 52:
Investment Report Investment Result
Page 53 and 54:
Investment Report MINNESOTA STATE B
Page 55 and 56:
25% 20% 15% 10% 5% 0% -5% -10% -15%
Page 57 and 58:
Investment Summary at Fair Value Fo
Page 59 and 60:
SBI & Consultants: State Board of I
Page 61 and 62: Actuary’s Certification Letter Su
Page 63 and 64: Actuary’s Certification Letter De
Page 65 and 66: General Employees Retirement Fund A
Page 67 and 68: Other Assumptions Separation GERF u
Page 71 and 72: Public Employees Correctional Fund
Page 75 and 76: Public Employees Correctional Fund
Page 77 and 78: Introduction Schedule of Changes in
Page 79 and 80: Introduction December 14, 2012 Publ
Page 81 and 82: Statistical Section 2007 2008 2009
Page 87 and 88: Fire Department Statistical Section
Page 91 and 92: Statistical Section Schedule of New
Page 93 and 94: General Employees Retirement Fund S
Page 95 and 96: Schedule of Benefit Recipients by T
Page 97 and 98: Top 10 States by PERA Annuitant Pop
Page 99 and 100: General Employees Retirement Fund P
Page 101 and 102: ISANTI ISLE IVANHOE JACKSON JANESVI
Page 103 and 104: DEER CREEK DEER PARK DEER RIVER DEE
Page 105 and 106: PIERZ PIKE PIKE BAY PIKE CREEK PILL
Page 107 and 108: BROOKLYN CENTER ISD-286 BROOTEN ISD
Page 109 and 110: VILLARD ISD-615 VIRGINIA ISD-706 WA
Page 111: CROW WING COUNTY SWCD CURRIE DUVRAY
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