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25.1 - ACFR 9-30-2022 with Continuing Disclosure Tables
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25.1 - ACFR 9-30-2022 with Continuing Disclosure Tables
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CITY OF PARIS, TEXAS <br />Notes to Financial Statements (Continued) <br />September 30, 2022 <br />IV. Detailed Notes on All Activities and Funds (Continued) <br />F. Employee Retirement Systems and Plans (Continued) <br />2. Firefighters' Relief and Retirement Fund (Continued) <br />The aggregate pension expense for Texas Municipal Retirement System and Firefighters' Relief and <br />Retirement Fund for the year ended September 30, 2022 was $(551,065). <br />Pension Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to <br />Pensions (Continued) <br />At September 30, 2022, the City reported deferred outflows of resources and deferred inflows of resources <br />related to pensions from the following sources: <br />Difference Between Expected and Actual Economic Experience <br />Changes in Actuarial Assumptions <br />Difference Between Projected and Actual Investment Earnings <br />Contributions Subsequent to the Measurement Date <br />Total <br />Deferred Outflows Deferred Inflows <br />of Resources of Resources <br />91,299 <br />744,689 <br />12,521,952 <br />$ 13,357,940 <br />500,896 <br />264,204 <br />$ 765,100 <br />$12,521,952 reported as deferred outflows of resources related to pensions resulting from contributions <br />subsequent to the measurement date, will be recognized as a reduction of the net pension liability for the year <br />ending September 30, 2022. Other amounts reported as deferred outflows and inflows of resources related to <br />pensions, will be recognized in pension expense as follows: <br />Fiscal Year Ended September 30, <br />2023 <br />$ 21,473 <br />2024 <br />(108,392) <br />2025 <br />(45,348) <br />2026 <br />31,947 <br />2027 <br />164,599 <br />Thereafter <br />6,609 <br />Total <br />$ 70,888 <br />G. Other Post Employment Benefit (OPEB) Obligations <br />1. Supplemental Death Benefits Fund <br />Plan Description <br />The City also participates in the single -employer defined benefit program, which operates like a group -term life <br />insurance plan, operated by the Texas Municipal Retirement System (TMRS) known as the Supplemental Death <br />Benefits Fund (SDBF). SDBF covers both active and retiree participants with no segregation of assets, and <br />therefore doesn't meet the definition of a trust under GASB No. 75 (i.e., no assets are accumulated for OPEB). <br />The City elected, by ordinance, to provide group -term life insurance coverage to both current and retired <br />employees. The City may terminate coverage under and discontinue participation in the SDBF by adopting an <br />ordinance before November 1 of any year to be effective the following January 1. <br />57 <br />
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