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NOTICE OF SPECIAL MEETING AND AGENDA
City of Pleasanton
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CITY CLERK
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2012
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082812 Special Meeting
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NOTICE OF SPECIAL MEETING AND AGENDA
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8/24/2012 4:31:06 PM
Creation date
8/24/2012 12:49:32 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/28/2012
DESTRUCT DATE
15Y
DOCUMENT NO
AGENDA
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Pooled Plan Contribution Rates <br /> Police Safety <br /> • Market Value Investment Return: <br /> • June 30,2010 13.3%' <br /> • June 30, 2011 - Est. 20.7%2 <br /> • June 30, 2012 - 2016 Poor Investment Return: = 0.4% -3.6% <br /> Expected Investment Ret: 7.75% <br /> Good Investment Return: = 11.8% - 15.3% <br /> • No Other: Gains or Losses, Method or Assumption Changes or Benefit <br /> Improvements <br /> • Excludes Employer Paid Member Contributions (EPMC) <br /> • Note: <br /> • "UnMod AVA" -Anticipated contribution rates if CaIPERS Board had not <br /> modified the Actuarial Value of Assets <br /> • "Mod AVA"-Anticipated contribution rates using CaIPERS modified <br /> Actuarial Value of Assets <br /> As reported by CaIPERS press release. <br /> I Reported by CaIPERS. <br /> August II.2011 5 <br /> Pooled Plan Contribution Rates <br /> Police Safety <br /> Investment Return Varies <br /> Side Fund Paid Off 6/30/11 <br /> 40% <br /> -� <br /> 35% <br /> 1 <br /> 25%.___ <br /> 20% <br /> 09/10 10/11 11/12 12/13 13/14 14/15 15/16 16/17 <br /> ■--UnMod AVA,Poor IR 28.0% 29.1% 306% 308% 30.8% 31.1% 31.5% 33.8% <br /> •a. •JnMod AVAEcp IR 29.1% 306% 308% 30.6% 304% 302% 30.I% <br /> -•-UnMod AVA,Good IR 28.0% 29.1% 306% 308% 30.5% 300% 29.3% 28.5% <br /> t Mod AVA,Poor IR 28.0% 29.1% 24.1% 24.9% 25.5% 29.1% 32.2% 34.8% <br /> t Mod AVA Exp IR 28.0%_ 291/ 24.1% 249% 252/0 256% 25.9% 26.2% <br /> t Mod AVA,Good IR 280% 29.1% 24.1% 24.9% 25.2% 25.2% 25.0% 24.6% <br /> August 11,2011 6 .. r.-w+`. -'.ad, <br />
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