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PFPB Financial Statements for Years Ended 9/30/06 and 20051 t 1 VILLAGE OF NORTH PALM BEACH POLICE AND FIRE PENSION FUND A Pension Trust Fund of the Village of North Palm Beach, Florida ' Financial Statements and Accompanying Information For Years Ended September 30, 2006 and 2005 1 1 VILLAGE OF NORTH PALM BEACH POLICE AND FIRE PENSION FUND Table of Contents Page Report of Independent Auditors ........................................................................................ 2 - 3 Management's Discussion and Analysis ........................................................................... 4 - 8 BASIC FINANCIAL STATEMENTS Statements of Plan Net Assets ......................................................................................... 9 Statements of Changes in Plan Net Assets ....................................................................... 10 Notes to Financial Statements .......................................................................................... 11-14 REQUIRED SUPPLEMENTARY INFORMATION (UNAUDITED) Schedule of Contributions from the Employer and Other Contributing Entities .................. 15 Note to Schedule of Contributions from the Employer and Other Contributing Entities...... 16 OTHER SUPPLEMENTARY INFORMATION Schedule of Administrative and Investment Expenses ...................................................... 17 OTHER REPORTS Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed In Accordance with Government Auditing Standards ............................................................ 18-19 Report of Independent Auditors I Board of Trustees I Village of North Palm Beach Police and Fire Pension Fund North Palm Beach, Florida I We have audited the accompanying statements of plan net assets of the Village of North Palm Beach Police and Fire Pension Fund (Fund) as of September 30, 2006 and 2005 and the related statements of changes in plan net assets for the years then ended. These financial I statements are the responsibility of the Fund's board of trustees and officers. Our responsibility is to express an opinion on these financial statements based on our audits. ' We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States. Those I standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial I statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. I As discussed in Note 1, the financial statements present only the Fund and do not purport to, and do not, present fairly the financial position of the Village of North Palm Beach, Florida as of September 30, 2006 and 2005 and the changes in its financial position for the years then ended I in conformity with accounting principles generally accepted in the United States of America. In our opinion, the financial statements referred to above present fairly, in all material respects, I information regarding the Village of North Palm Beach Police and Fire Pension Fund's plan net assets as of September 30, 2006 and 2005 and the changes therein for the years then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated May 15, 2007 on our consideration of the Fund's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing and not to provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. Management's discussion and analysis and the required supplementary information listed on the table of contents are not a required part of the basic financial statements but are supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures which consisted principally of inquiries of management ' regarding the methods of measurement and presentation of the supplementary information. However, we did not audit the information and express no opinion on it. ' Our audit was conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The other supplementary information listed on the accompanying table of contents is presented for purposes of additional analysis and is not a required part of the basic ' financial statements. The other supplementary information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, and in our opinion, is fairly stated in relation to the basic financial statements taken as a whole. ' West Palm Beach, Florida May 15, 2007 MANAGEMENT'S DISCUSSION AND ANALYSIS Management's Discussion and ,Analysis ' As management of the Village of North Palm Beach Police and Fire Pension Fund (Fund), we offer readers of the Fund's financial statements this narrative overview of the financial activities ' of the Fund for the years ended September 30, 2006 and 2005. This narrative is intended to supplement the Fund's financial statements, and we encourage readers to consider the information presented here in conjunction with these statements, which begin on page 9. Overview of the financial statements The following discussion and analysis are intended to serve as an introduction to the Fund's financial statements. The financial statements are: • Statements of Plan Net Assets Statements of Changes in Plan Net Assets Notes to the Financial Statements This report also contains the following "Required Supplementary Information" to the financial statements: • Schedule of Contributions from the Employer and Other Contributing Entities • Notes to the Required Supplementary Information The financial statements contained in the report are described below: • The Statements of Plan Net Assets is a point-in-time snapshot of account balances at fiscal year-end. It reports the assets available for future payments to retirees and any current liabilities that are owed as of the statement date. The resulting Net Assets value (Assets -Liabilities =Net Assets) represents the value of assets held in trust for pension benefits. The Statements of Changes in Net Assets displays the effect of pension fund transactions that occurred during the fiscal year, where Additions -Deductions = Net Increase (Decrease) in Net Assets. This Net Increase (Decrease) in Net Assets reflects the change in the net asset value of the Statement of Plan Net Assets from the prior year to the current year. Both statements are in compliance with Governmental Accounting Standards Board (GASB) Pronouncements. The Notes to the Financial Statements are an integral part of the financial statements and provide additional information that is essential to the comprehensive understanding of the data provided in the financial statements. These notes describe the accounting and administrative policies under which the Fund operates and provide additional levels of detail for select financial statement items (See Notes to Financial Statements on pages 11 to 14 of this report.) Because of the long-term nature of a defined benefit pension plan, financial statements alone cannot provide sufficient information to properly reflect the ongoing plan perspective. Therefore, in addition to the financial statements explained above, this financial report includes an additional "Required Supplementary Information" schedule with historical trend information. i • The Schedule of Contributions from the Employer and Other Contributing Entities ' (page 15) presents historical trend information regarding the value of total annual contributions required to be paid by the employer and the State and the actual performance of the employer and the State in meeting this requirement. The Notes to Required Supplementary Information provide background information and explanatory detail to aid in understanding the required supplementary schedule. The Fund uses the aggregate actuarial cost method to determine required contributions. This method does not identify or separately amortize unfunded actuarial liabilities. Accordingly, a schedule of funding progress is not presented. Financial highlights • The net assets of the Fund exceeded its liabilities at the close of the fiscal years ended September 30, 2006 and 2005 with $9,450,468 and $8,485,462 in net assets held in trust for pension benefits. Net assets increased by $965,006 or by 11% percent during 2006, mostly due to employer, State and Plan's member contributions. • The Fund's funding objective is to meet long-term benefit obligations. As of October 1, 2005, the date of last actuarial valuation, the funded ratio of the Fund was 87.4 percent. In general, this means that for every dollar of pension benefits due, the Fund has $0.87 of net assets available for payment. • Additions to plan net assets for the year ended September 30, 2006 were $1,421,552 which includes member, employer and state contributions of $868,072 and net gains from investment activities totaling $553,480. • Additions to plan net assets for the year ended September 30, 2005 were $1,301,488 which includes member, employer and state contributions of $730,101 and net gains from investment activities totaling $571,387. • Deductions from plan net assets $85,101 in 2005. Most of the participants in 2006 of $393,092. totaled $456,546 during 2006 compared with increase relates to lump sum distributions to Analysis of financial activities The Fund's funding objective is to meet long-term benefit obligations through investment income and contributions. Accordingly, the collection of employer and member contributions, and the income from investments provide the reserves needed to finance future retirement benefits. Contributions from the Village of North Palm Beach are made at levels determined by the Fund's actuary. Because of lower than expected investment returns and experienced losses incurred in previous years, the Village's contribution requirement has increased. The Fund's investment portfolio produced positive returns in 2006 and 2005. Net assets held in trust for pension benefits rose to $9,450,468 in 2006 compared with $8,485,462 in 2005. Since these net assets are used to meet ongoing benefit obligations to plan participants and their beneficiaries, 2006's positive returns have improved the Fund's funding status. Net Assets (Table 1) As of Se tember 30 2006, 2005 and 2004 Increase Decrease 2006 to 2005 2005 to 2004 2006 2005 2004 $ % $ Current and other assets Investments, at fair value $357,268 9,348,514 $488,290 7,997,172 $ 366,818 6,906,304 $(131,022) 1,351,342 (26.8)% 16.9 121,472 1,090,668 33.1 15.8 Total assets Current liabilities 9,705,782 255,314 8,485,462 - 7,273,122 4,047 1,220,320 255,314 14.4 100.0 1,212,340 4,047 16.7 100.0 Net assets $9,450,468 $8,485,462 $7,269,075 $965,006 11.4 $1,216,387 16.7% As the years roll forward and the total assets and liabilities grow, the Fund's investment income will play a more significant roll in funding future retirement benefits. Therefore, investment return over the long term is critical to the funding status of the retirement Fund. During 2006, the Fund's investment portfolio returned gains of approximately 9.7 percent, helping improve the Fund's financial position. It is important to remember that a retirement Fund's funding is based on a long time horizon, where temporary ups and downs in the market are expected. The more critical factor is that the Fund be able to meet an expected earnings yield of 8.0 percent annual return on investments. Based on the last actuarial valuation for the years ended September 30, 2006 and 2005, the Fund's actuarial value of liabilities exceeds its actuarial value of assets by $1,092,613, producing a funded ratio of 87.4 percent. The funded ratio is a key indication of financial strength of a retirement Fund and analyzing this percentage over time indicates whether the Fund is becoming stronger or weaker. Investment and experienced losses incurred in the previous years have caused a downward trend in the funded ratio for recent years. Financial analysis -summary As previously noted, net assets viewed over time may serve as a useful indication of the Fund's financial position (See Table 1 above.) At the close of fiscal year 2006, the assets of the Fund exceeded its current liabilities by $9,450,468 shown as net assets held in trust for pension benefits. The net assets are available to meet the Fund's ongoing obligation to plan participants and their beneficiaries. Net assets The Fund's net assets are established from employer and member contributions, and the accumulation of investment income, net of investment and administrative expenses and benefit payments. Additions to plan net assets As noted above, the net assets needed to finance retirement benefits are accumulated through the collection of employer and member contributions and through investment earnings (net of investment expenses.) The additions totaled $1,421,552 for the year ended September 30, 2006. This was $120,0649 more than the prior year, primarily due to increases in contributions. 6 Additions to Net Assets (Table 2) For the Years Ended Se tember 30, 2006, 2005 and 2004 Increase Decrease 2006 to 2005 2005 to 2004 2006 2005 2004 $ % $ Employer contributions $551,986 $471,864 $250,000 $80,122 17.0% 221,864 88.8 Member contributions 82,446 49,015 54,500 33,431 68.2 (5,485) (10.1) State of Florida contributions 233,640 209,222 203,317 24,418 11.7 (5,905) (2.9) Net investments income 553,480 571,387 529,123 17,907 3.0 42,264 8.0 Total additions $1,421,552 $1,301,488 $1,036,940 $120,064 9.2 $264,548 25.5% Deductions from plan net assets The Fund was created to provide retirement, survivor and disability benefits to qualified members and their beneficiaries. The cost of such programs includes recurring benefit payments, refunds of contributions to employees who terminate employment, and the cost of administering the Fund. Deductions from Net Assets (Table 3) For the Years Ended Se tember 30, 2006, 2005 and 2004 Increase Decrease 2006 to 2005 2005 to 2004 2006 2005 2004 $ % $ % Benefit payments Refund of contributions Administrative expenses $411,255 4,634 40,657 $ 18,163 13,564 53,374 $ 445,293 5,866 47,754 $ 393,092 (8,930) 12,717 2164.0% 66.0 24.0 $(427,130) 7,696 5,620 (95.9) 131.2 11.8 Total deductions $456,546 $85,101 $498,913 $371,445 436.5 $ 413,812 82.9 I Benefit payments for the plan year 2006 above include a lump sum distribution of $393,092. Administrative expenses for the year ended September 30, 2006 totaled $40,657, a decrease of 24% percent from 2005. Further analysis of benefit payments is provided in Table 4 below. Benefit Payments (Table 4) For the Year Ended Se tember 30, 2006, 2005 and 2004 Increase Decrease 2006 to 2005 2005 to 2004 2006 2005 2004 $ % $ % Normal retirement payments Disability pension payments $411,255 - $ 18,163 - $445,293 $393,092 - 2164.2% - (427,130) (95.9) - Total benefit a ments $411,255 $ 18,163 $445,293 $393,092 2164.2% 427,130 95.9 7 During 2006, the net of deductions of plan net assets of $456,546 and additions to plan net assets of $1,421,552 resulted in an overall increase of $965,006 in net assets held in trust for pension benefits. Administrative expenses were materially consistent to 2005. Fiduciary responsibilities The Board of Trustees is the fiduciary of the pension trust fund. Fiduciaries are charged with the responsibility of assuring that the assets of the Fund are used exclusively for the benefit of plan participants and their beneficiaries and defraying reasonable expenses administering the Fund. Requests for information This financial report is designed to provide the Board of Trustees, our membership, taxpayers and investment managers with an overview of the Fund's finances and accountability for the money received. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to: Village of North Palm Beach Police and Fire Pension Fund c/o Pension Resource Center 4360 Northlake Boulevard Palm Beach Gardens, FL 33410 8 BASIC FINANCIAL STATEMENTS Village of North Palm Beach Police and Fire Fund Statements of Plan Net Assets Assets Cash and cash equivalents Receivables Accrued interest and dividends Contribution receivable -State of Florida Contribution receivable -City Total receivables Prepaids Prepaid benefit payments Investments, at fair value I U. S. Government obligations Mortgage backed securities Corporate obligations I Equity securities Money market funds Total investments Total assets September 30, 2006 2005 $ 19,741 $ 420,995 46,426 233,640 56,390 336,456 18,033 49,262 67,295 1,071 1,390,902 980,896 822,377 5,546,799 607,540 9,348,514 1,060,477 541,180 4,451,272 1,944,243 7,997,172 9,705,782 8,485,462 Liabilities Accounts payable and accrued expenses (including pending trades) 255,314 Total liabilities 255,314 Net assets held in trust for pension benefits (A schedule of funding progress is not presented because the Fund uses the aggregate cost method to determine required contributions) $ 9,450,468 $ 8,485,462 See notes to financial statements. g Village of North Palm Beach Police and Fire Fund Statements of Changes in Plan Net Assets I Additions Contributions Village of North Palm Beach I Members State of Florida Total contributions Investment income Net appreciation in fair value of investments Interest and dividends Less investment expenses Net investment income Total additions I Deductions Participant benefit payments Termination refunds I Administrative expenses Total deductions Net increase Net assets held intrust for pension benefits I Beginning of year End of year Year Ended September 30 2006 2005 $ 551,986 $ 471,864 82,446 49,015 233,640 209,222 868,072 730,101 435,882 398,908 175,840 210,244 611,722 609,152 (58,242) (37,765) 553,480 571,387 1,421,552 1,301,488 411,255 18,163 4,634 13,564 40,657 53,374 456,546 85,101 965,006 1,216,387 8,485,462 7,269,075 $ 9,450,468 $ 8,485,462 See notes to financial statements. 10 ' Village of North Palm Beach Police and Fire Pension Fund ' Notes to Financial Statements Years Ended September 30, 2006 and 2005 Note 1 -Summary of significant accounting policies Reporting entity -The Village of North Palm Beach Police and Fire Pension Fund (Fund) was ' established by Ordinance of the Village of North Palm Beach, Florida (Village) to account for the financial activity of the Village of North Palm Beach Police and Fire Pension Plan (Plan). The Fund is governed by alive-member Board of Trustees: two elected by police officers, two ' elected by firefighters and one appointed by the Village Council. The Fund is reported in the fiduciary funds (pension trust) in the Village's basic financial statements. ' Basis of accounting -The Fund's financial statements are prepared using the accrual basis of accounting. Contributions from the Plan's members are recognized as revenue in the period in which the contributions are due. Contributions from the Village, as calculated by the Fund's actuary, are recognized as revenue when due and when the Village has made a formal ' commitment to provide the contributions. Expenses are recognized in the accounting period incurred, if measurable. Benefits and refunds are recognized when due and payable in accordance with the terms of the Plan. ' Method used to value investments -Investments are reported at fair value. Money market mutual funds are reported at cost, which approximates fair value. Securities traded on national I or international exchanges are valued at the last reported sales price or exchange rate. Net appreciation (depreciation) in fair value of investments includes the difference between cost and fair value of investments held as well as the net realized gains or losses from securities sold. ' Interest and dividend income is recognized on the accrual basis when earned. Purchases and sales of investments are recorded on a trade date basis. Use of estimates -The preparation of financial statements in conformity with accounting I principles generally accepted in the United States requires the Fund administrator to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results may differ from those estimates. Note 2 -Plan description and contribution information ' Plan description The following brief description of the Plan is provided for general information purposes only. ' Participants should refer to Village Ordinances for more complete information. The Fund was established by Ordinance enacted by the Village Council to provide for the ' creation and operation of the Village of North Palm Beach Police and Fire Pension Plan. All full- time certified police department employees are covered under this single employer defined benefit pension plan. I The pension plan provides retirement, death and disability benefits for its members. Benefit provisions are established and may be amended by the Village Council. In general, normal retirement benefits are 2.5% of the member's average final compensation multiplied by the I member's years of credited service. Generally, a member may retire with normal benefits after reaching age 55. 11 Village of North Palm Beach Police and Fire Pension Fund Notes to Financial Statements Years Ended September 30, 2006 and 2005 Note 2 -Plan description and contribution information (continued) Plan description (continued) Participants are eligible for delayed retirement any time after achieving their normal retirement date. Benefits are calculated in the same manner as the normal retirement benefit using the average monthly earnings and credited service as of the normal retirement date and increased actuarially to the actual retirement date. Membership consisted of the following at October 1, 2005, the date of the latest actuarial valuation: Retirees and beneficiaries receiving benefits 3 Terminated employees entitled to but not yet receiving benefits 13 Active members 40 Contributions Contribution requirements are established and may be amended by the Village Council upon recommendation by the Board of Trustees. The contribution requirements are determined based on the benefit structure established by the Village. Members are required to contribute 2% of their annual earnings. Pursuant to the Florida Statutes, a premium tax on certain property insurance (Chapter 175) and casualty insurance (Chapter 185) contracts written on the Village of North Palm Beach properties is collected by the state and remitted to the fund. The Village is required to contribute the remaining amounts necessary to finance the benefits through periodic contributions of actuarially determined amounts. Administrative costs are financed through investment earnings. Note 3 -Deposits and Investments Deposits Custodial credit risk -Florida Statutes require the Fund to maintain its deposits with financial institutions in a qualified public depository, as determined by the Treasurer of the State of Florida. The Fund's accounts maintained in qualified public depositories are covered by federal depository insurance for an amount equal to the aggregate of each participant's ascertainable, non-contingent interest in the Plan (up to $100,000 per participant). Amounts in excess of federal depository insurance are secured by the Public Depository Trust Fund (Trust Fund) maintained by the Treasurer. The Trust Fund is a multiple financial institution pool with the ability to assess its member financial institutions for collateral shortfalls if a member fails. 12 Village of North Palm Beach Police and Fire Pension Fund Notes to Financial Statements Years Ended September 30, 2006 and 2005 Note 3 -Deposits and Investments (continued) ' Investments At September 30, 2006, the Fund had the following investments: Credit rating by Weighted average Investment tvoe Standard & Poor's Fair value maturity (years) U.S. Government AAA $1,390,902 4.14 obligations Mortgage backed NR 980,896 12.94 securities Corporate obligations A+ - BBB+ 822,377 10.17 Equity securities N/A 5,546,799 N/A Money market funds AAA 607.540 .04 Total investments ~ Interest rate risk - As a means of limiting its exposure to fair value losses resulting from rising interest rates, the Fund's investment policy establishes benchmarks based on credit quality and duration. The benchmarks are monitored and changed when warranted by investment market environment. Debt portfolios are structured and managed to produce returns based on risks inherent in the selected benchmarks. Credit risk -Florida Statutes, Village Ordinances and the Fund's investment policy limit investments to: • Bonds, notes or other evidences of indebtedness issued or guaranteed by the United States of America or its subdivisions. • Bonds, stocks or other evidences of indebtedness issued or guaranteed by a corporation organized under the laws of the United States, and state or organized territory of the United States, or the District of Columbia, provided the corporation is listed on any one (1) or more of the recognized national stock exchanges, and, in the case of bonds only, holds a rating in one (1) of the three (3) highest classifications by a major rating service. • Time or savings accounts of a national bank, a state bank insured by the Bank Insurance Fund or a savings and loan association insured by the Savings Association Insurance Fund which is administered by the Federal Deposit Insurance Corporation or a state or federal bank. Concentration of credit risk -The Fund's investment policy specifies the following investment limitations: • Common stock or capital stock of any one issuing company is limited to 5% of the Fund's assets, • The aggregate investment in any one issuing company is limited to 5% of the outstanding capital stock of the company • The value of bonds issued by any single corporation is limited to 10% of the Fund's assets 13 I Village of North Palm Beach Police and Fire Pension Fund I Notes to Financial Statements Years Ended September 30, 2006 and 2005 I Note 3 -Deposits and investments (continued) • Corporate common stock and convertible bonds are limited to 60% of the Fund's assets ' at cost (60% at market value), and • Foreign securities are limited to 10% of the Fund's assets at cost. As of September 30, 2006, the Fund held no investments that represented a concentration of 5 percent or more of net plan assets in investments (other than those issued or guaranteed by the U.S. government). ' Note 4 -Income taxes The Fund's tax counsel believes that the Fund is designed and is currently being operated in compliance with applicable requirements of the Internal Revenue Code. Note 5 -Pending litigation, claims and assessments The Fund is party to various lawsuits and claims which it is vigorously defending or pursuing. These matters arise out of the normal course of its operations. While the results of litigation cannot be predicted with certainty, management believes the final outcome of such litigation will not have a material effect on the Fund's financial position. 14 REQUIRED SUPPLEMENTARY INFORMATION (UNAUDITED) Village of North Palm Beach Police and Fire Pension Fund Schedule of Contributions from the Employer and Other Contributing Entities (Unaudited) Year Ended September 30 Annual Required Contribution Percentage Contributed 2001 $ 85,866 119.8% 2002 130,305 112.3 2003 369,089 107.1 2004 383,891 118.1 2005 509,800 133.6 2006 690,186 113.8 "Annual required contributions include amounts required to be contributed by the Village of I North Palm Beach and the State of Florida. 15 Village of North Palm Beach Police and Fire Pension Fund Note to the Schedule of Contributions from the Employer and Other Contributing Entities The Fund uses the aggregate actuarial cost method to determine required contributions. This method does not identify or separately amortize unfunded actuarial liabilities. Accordingly, a schedule of funding progress is not presented. The information presented in the required supplementary schedule was determined as part of the actuarial valuations at the dates indicated. Additional information as of the latest actuarial valuation follows: Valuation date Actuarial cost method Amortization method Remaining amortization period Asset valuation method Actuarial assumptions: Investment rate of return Projected salary increases' 'Includes inflation at Cost of living adjustments Significant factors affecting trends in actuarial information: October 1, 2005 Aggregate N/A N/A 5 year smoothed market value 8.00% 6.00% 4.00% 3.0% per year 2006 Changes in plan provisions and actuarial methods since prior valuation: • None 2005 Changes in plan provisions and actuarial methods since prior valuation: • None. 2004 Changes in plan provisions and actuarial methods since prior valuation: • None. ' 2003 Changes in plan provisions and actuarial methods since prior valuation: • Normal form of benefit change from single life annuity to a ten year certain and life annuity. I Early retirement penalty changed from 5% to 3%. • Immediate eligibility for service-connected disability benefits instead of ten years of service requirement. ' Minimum disability benefits of 42% of average monthly eamings for service connected disability and 25% of average monthly eamings for non-service connected disability. 2002 None ' 2001 None 16 OTHER SUPPLEMENTARY INFORMATION I Village of North Palm Beach Police and Fire Fund I Schedule of Administrative and Investment Expenses I Year Ended Se ptember 30 2006 2005 Administrative Expenses Accounting services $ 9,600 $ - I Professional fees actuarial services 4,493 14,736 Professional fees legal services 9,419 11,704 Professional fees administrative services 12,937 9,700 I Professional fees -consulting services 14,028 Professional fees custodial services 1,335 - Fiduciary liability insurance 2,806 2,806 Annual membership fees 400 Miscellaneous expenses g7 _ ' $ 40,657 $ 53,374 Investment Expenses I ICC management fees $ 40,849 $ 28,389 Performance monitor fees 17,393 9,376 ' $ 58,242 $ 37,765 17 OTHER REPORTS Report on Internal Control Over Financial Reporting and on Compliance And Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards Board of Trustees Village of North Palm Beach Police and Fire Pension Fund North Palm Beach, Florida We have audited the financial statements of Village of North Palm Beach Police and Fire Pension Fund (Fund) as of and for the years ended September 30, 2006, and 2005 and have issued our report thereon, dated May 15, 2007. We conducted our audit in accordance with auditing standards generally accepted in the United States and the standards applicable to the financial audit contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting In planning and performing our audit, we considered the Fund's internal control over financial reporting in order to determine our auditing procedures for the purposes of expressing our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the intemal control over financial reporting that might be material weaknesses. A material weakness is a reportable condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. Compliance and Other Matters As part of obtaining reasonable assurance about whether the Fund's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. 18 This report is intended solely for the information and use of the Board of Trustees and I management and is not intended to be and should not be used by anyone other that those specified parties. ' West Palm Beach; Florida May 15, 2007 I 19