University of Oregon 2019 Annual Financial Report slide image

University of Oregon 2019 Annual Financial Report

Notes to the Financial Statements For the Year Ended June 30, 2019 (dollars in thousands) Discount Rate Sensitivity The discount rate sensitivity analysis shows the sensitivity of the total and net OPEB liabilities to Changes in the Discount Rate. The following shows what the university's total and net OPEB liabilities would be if it were calculated using a discount rate that is one percent lower or one percent higher than the current rate: The UO's contributions subsequent to the measurement date will be recognized as a reduction of the net OPEB liability in the succeeding year. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense (revenue) as follows: Year Ended June 30 (Revenue) Amortizations Amortizations RHIA Expense RHIPA Expense (Revenue) Amortizations PEBB Expense (Revenue) Total and Net OPEB Expense (Revenue) 2020 $ (208) $ (36) $ 13 $ (231) RHIA RHIPA PEBB 7.20% 7.20% 3.50% (2,452) 2,210 (1,428) 2,478 14,292 (3,324) 1,904 12,070 (2,452) 1,790 11,445 (2,452) 2,621 15,165 2021 (210) (35) 13 (232) 2022 (176) (35) 13 (198) 13,135 2023 (53) (27) 13 (67) 2024 (24) 13 (11) Thereafter (21) 65 44 $ (647) $ (178) $ 130 $ (695) Discount rate Fund's Proportionate Share at Measurement Date Using discount rate 1.00% lower. ■Using discount rate 1.00% higher ■Using healthcare cost trend rate 1.00% lower ■Using healthcare costs trend rate 1.00% higher At June 30, 2019, the UO reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: RHIA Deferred Outflows of Deferred Inflows of Resources Resources $ Differences between expected and actual experience $ Changes in assumptions Net difference between projected and actual earnings on investments Changes in proportion and differences between fund contributions and proportionate share of contributions 27 Total (prior to post-measurement date contributions) S 27 $ Net Deferred Outflow/Inflow of Resources before contributions subsequent to Measurement Date Contributions made subsequent to measurement date Net Deferred Outflow/Inflow of Resources $ RHIPA 139 8 529 676 (649) 1,093 444 Deferred Outflows of Deferred Inflows of Resources $ 23 Resources 164 15. Risk Management Effective July 1, 2015, the UO implemented its first independent insurance portfolio as it withdrew from the Public University Risk Management Insurance Trust (PURMIT). Effective October 15, 2016, the UO increased its property insurance coverage to $1,000,000. The total insurable value of property was assessed at $4,200,000 with a self-insured retention of $250. The earth movement and flood damage sublimit is $100,000, with a self-insured retention of $500. The casualty program covers general tort claims as well as directors and officers, errors and omissions, and employment liability. The UO's self-insured retention is $500 for general liability. During the last four fiscal years, no settled claims have exceeded the insurance coverage levels. Property and casualty claims incurred but not reported (IBNR) are estimated at $1,300 beginning 2019. Activity for the year observed claims of $1,438 and payments for $1,425. Ending IBNR is estimated at $1,313. Differences between expected and actual experience S Changes in assumptions Net difference between projected and Property and Casualty 2019 2018 actual earnings on investments 36 Total (prior to post-measurement date Beginning Liability $ contributions) $ 23 $ 200 Claims Incurred Net Deferred Outflow/Inflow of Resources before contributions Claims Payments subsequent to Measurement Date (177) Ending Liability $ 1,300 $ 1,438 (1,425) 1,313 $ 1,543 940 (1,183) 1,300 Contributions made subsequent to measurement date Net Deferred Outflow/Inflow of Resources 843 $ 666 PEBB Deferred Outflows of Deferred Inflows of Resources Resources 227 355 $ $ 128 The UO participates in a student health insurance plan which is controlled and administered by PacificSource Health Plans (PacificSource). The UO implemented self-insurance for this plan in fiscal year 2017. The UO purchases individual and aggregate stop loss coverage. The limit of self-insurance is $200 per claim, with an additional $3,000 of aggregate stop loss coverage above Changes in assumptions Net Deferred Outflow/Inflow of Resources $ 44 University of Oregon
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