City of Oakwood, Ohio

Notes to the Basic Financial Statements

For The Fiscal Year Ended December 31, 2024

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OPERS
Traditional Plan OPF Total
Proportionate Share of the:
Net OPEB (Asset) ($262,625) $0 ($262,625)
Net OPEB Liability 0 871,172 871,172
Proportion of the Net OPEB
Liability/Asset:
Current Measurement Date 0.02909900% 0.11931720%
Prior Measurement Date 0.02797100% 0.11935660%
Change in Proportionate Share 0.00112800% -0.00003940%
OPEB Expense ($43,737) $61,568 $17,831

At December 31 2024, reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources:

On narrow screens, values are grouped under their plan headings.

OPERS
Traditional Plan OPF Total
Deferred Outflows of Resources
Differences between expected and
actual experience $0 $41,892 $41,892
Changes in assumptions 67,613 299,779 367,392
Net difference between projected and actual earnings
on pension plan investments 157,722 64,330 222,052
Changes in employer proportionate share of net
OPEB liability 0 25,853 25,853
Contributions subsequent to the measurement date 0 18,825 18,825
Total Deferred Outflows of Resources $225,335 $450,679 $676,014
Deferred Inflows of Resources
Differences between expected and actual experience $37,379 $160,096 $197,475
Changes in assumptions 112,895 561,014 673,909
Changes in employer proportionate share of net
OPEB liability 7,262 27,267 34,529
Total Deferred Inflows of Resources $157,536 $748,377 $905,913

$18,825 reported as deferred outflows of resources related to OPEB resulting from contributions subsequent to the measurement date will be recognized as a reduction of the net OPEB liability in the year ending December 31, 2025. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows:

On narrow screens, values are grouped under their plan headings.

Year Ending OPERS
December 31: Traditional Plan OPF Total
2025 ($11,401) $7,839 ($3,562)
2026 9,684 (42,019) (32,335)
2027 122,772 (26,355) 96,417
2028 (53,257) (78,901) (132,158)
2029 0 (82,673) (82,673)
Thereafter 0 (94,413) (94,413)
Total $67,798 ($316,522) ($248,724)
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