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7.1.A. - Page 108
<br /> REQUIRED SUPPLEMENTARY INFORMATION
<br /> NOTE 2 — PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHEDULE OF FUNDING PROGRESS
<br /> Public Safety Plan:
<br /> Actuarial
<br /> Unfunded
<br /> Unfunded Annual (Overfunded)
<br /> Valuation Value of Entry Age (Overfunded) Funded Covered Liability as
<br /> Date Assets * Accrued Liability Liability Ratio Payroll % of Payroll
<br /> $ $ $ % $ %
<br /> 2011 188,706,656 249,306,267 60,599,611 75.7 20,072,380 301.9
<br /> 2012 199,093,142 265,379,700 66,286,558 75.0 19,553,357 339.0
<br /> 2013 187,110,004 282,699,515 95,589,511 66.2 21,048,349 454.1
<br /> Miscellaneous Plan:
<br /> Actuarial
<br /> Unfunded
<br /> Unfunded Annual (Overfunded)
<br /> Valuation Value of Entry Age (Overfunded) Funded Covered Liability as
<br /> Date Assets * Accrued Liability Liability Ratio Payroll % of Payroll
<br /> $ $ $ % $ %
<br /> 2011 176,271,009 219,035,437 42,764,428 80.5 28,015,399 152.6
<br /> 2012 181,792,644 227,332,457 45,539,813 80.0 27,247,606 167.1
<br /> 2013 169,943,544 242,120,498 72,176,954 70.2 27,759,758 260.0
<br /> * Beginning with the 6/30/2013 Valuation Actuarial Value of Assets equals Market Value of Assets per
<br /> CaIPERS Direct Rate Smoothing Policy.
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