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15
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2011
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100411
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15
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9/29/2011 4:01:12 PM
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9/29/2011 4:01:08 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
10/4/2011
DESTRUCT DATE
15Y
DOCUMENT NO
15
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Plan Funded Status <br /> Fire Safety <br /> Present Valise or Benefts Present Value of Benefits <br /> June 30,20118 June:10,2009 <br /> Usbandal PV Et <br /> \ur..a.e vve <br /> Aa 1II1`IIIII�II�III A .rut <br /> LabJnY ility i I.rM1JIh IVe(onanl <br /> f.YhJIM1J <br /> NnfunJN <br /> Linhilitrl <br /> June 30,2008 June 30, 2009 <br /> $ 131,900.000 Actuarial Liability $ 142,900,000 <br /> 104,900.000 Actuarial Asset Value 109,400,000 <br /> (27,000.000) (Unfunded Liability) (33,500,000) <br /> June 30,2008 June 30,2009 <br /> $ 131,900.000 Actuarial Liability $ 142,900,000 <br /> 114,100.000 Market Asset Value 79,600,000 <br /> /'� (17,800.000) (Unfunded Liability) (63,300,000) <br /> 1 .` ' 1 <br /> 1 October 4,2011 5 <br /> Plan Funded Status <br /> Fire Safety <br /> • What happened between 6/30/08 and 6/30/09? <br /> • Market Value Asset (loss) = (34.0) million <br /> • Unfunded Liability increase z (6.4) million <br /> • Reasons for Unfunded Liability increase <br /> • Actuarial Asset gain/(loss): z (2.1) million <br /> • Assumption Changes: z (3.0) million <br /> (Mortality & Retirement Rates) <br /> • Other gain/(loss.): (1.3) million <br /> ❑ Demographic <br /> ❑ Contributions <br /> -Leis <br /> �. . <br /> October 4,2011 6 .-•;+...1'aa°F <br />
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