|
<br />..
<br />", ".
<br />
<br />: . " . "
<br />..
<br />
<br />
<br />REQUIRED SUPPLEMENTARY .LNFORMATION..
<br />
<br />, .
<br />, . . ' .
<br />NOTE 2:-,PuBL1CEMPLOYEES :RETIREMENT SYSTEM SCHEDULE OF FUNDING PROGRESS,
<br />
<br />. Public Sa!etyPlarl::
<br />. Actuarial
<br />
<br />Vah1ation '.
<br />Date
<br />
<br />2005
<br />2006
<br />2007
<br />
<br />Value of
<br />Assets
<br />$
<br />125,860A64
<br />137,77.8,087
<br />lSO,380,632,
<br />
<br />, MiscelJaneo~ Plan:
<br />: Acttlarial
<br />
<br />.EntrY Af!,.e
<br />Accrued '
<br />$
<br />164.452,675 '
<br />175,191,085
<br />.,187,870,529
<br />
<br />Unfunded.
<br />(Overfunded)
<br />Liability
<br />$
<br />38,592.211
<br />37,412,998
<br />37.489.897
<br />
<br />Valuation
<br />Date.
<br />
<br />...2005.
<br />2006
<br />2007 .
<br />
<br />Value of
<br />Assets
<br />. .$
<br />11'4, l04~768 '
<br />123,772;972.
<br />137,754,272
<br />
<br />Entry A~e '
<br />Accrued.
<br />$;
<br />138,149.217 .
<br />147,629,283.
<br />162.321,731
<br />
<br />Unfunded
<br />(OverfupdedY'
<br />LiabiiitV
<br />,$ .
<br />. ..24.044,449.
<br />. 23,856,3:11 '
<br />24.567,459
<br />
<br />. . .
<br />
<br />.. Funded
<br />Ratio
<br />%.
<br />.76.5
<br />78.6;
<br />'..80.0'
<br />
<br />. Funded. :
<br />Ratio.
<br />%.
<br />..: 82.6
<br />...83.8
<br />.84.9
<br />
<br />.u Annual.
<br />Covered
<br />Pavrol.l '
<br />'$ :
<br />16,776,921 .
<br />17,254,756
<br />18,146.020
<br />
<br />Annual '
<br />Covered
<br />PaYroll :
<br />,$
<br />27,932,124 :
<br />. :, 28,845~627
<br />29,321.854 .
<br />
<br />: Unfunded
<br />( pverfunded)
<br />Liability as :
<br />% of Payroll
<br />%
<br />230.0
<br />216.8
<br />206.6.
<br />
<br />Unfunded
<br />( Overfunded)
<br />. Liability.as.
<br />GAl of-Payroll .
<br />%
<br />86.1.
<br />. 82.7
<br />83.8
<br />
<br />. . .
<br />. . ,
<br />NOTE 3 -OTi'ER POSTEMPLOYMENT BENEFITS SCHEDULE OF FUNDING PRoGRESS
<br />
<br />Acmarial
<br />
<br />Valuation. .
<br />: Date.
<br />
<br />2006;
<br />
<br />
<br />..,
<br />.i
<br />
<br />Value of
<br />Assets .
<br />$.
<br />o.
<br />
<br />; :
<br />
<br />Erttty Age
<br />Accroed
<br />$ ,
<br />51;844~pOO;
<br />
<br />'" !.
<br />
<br />Unfunded
<br />(Overf1.inded). . ,
<br />Liabiti.tv
<br />$
<br />51.844,000. :
<br />
<br />Fund.ee1 . : :
<br />Ratio
<br />.%.
<br />0.0 .
<br />
<br />
<br />. Almuat
<br />Covered .
<br />'Pavroll ;
<br />$ ., .
<br />42.505,693 ..,
<br />
<br />"!.
<br />
<br />; Unfunded
<br />: ...(Overfunded)
<br />Liability as
<br />%' ofPavroll
<br />
<br />%
<br />
<br />122.0
<br />
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