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PLAN FUNDED STATUS—FIRE SAFETY <br /> Present Value of Benefits Present Value of Benefits <br /> June 30,2011 June 30,2012 <br /> Unfunded PVB .„.„.„,..1 Unfunded PVB <br /> (Unfunded <br /> Actuarial TA:r17:)d Actuarial Liability) <br /> Lialdlity <br /> June 30, 2011 June 30, 2012 <br /> 160,300,000 Actuarial Liability $ 166 7 000 9 000 <br /> 120,700,000 Actuarial Asset Value 125,000,000 <br /> (39,600,000) (Unfunded Liability) <br /> (41,000,000), <br /> June 30,2011 June 30,2012 <br /> 160,300,000 Actuarial Liability $ 166,000,000 <br /> 107,300,000 Market Asset Value 104,100,000 <br /> (53,000,000)' (Unfunded Liability) (61,900,000) <br /> Rff <br /> - _ <br /> ify,Lazicka, <br /> March 18,2014 9 <br /> ACTUARIAL INVESTMENT RETURN—FIRE SAFETY <br /> 30.00%- -- <br /> 2230% <br /> 15.00% sit <br /> 7.50%- A A ° <br /> c00% <br /> A -67%Untuedlend <br /> -7,8096 <br /> -15.00% <br /> .22.5046 <br /> -30.00% 1995 1996 1997 1999 1999 2000 2001 X)02 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 <br /> 11131122132113:1511112.22101203213:11M2 Eit2i!=1131=l3Eall <br /> 1::::=133201MMEMMEETZEMM2112ECITITZEIMEIMEE2 <br /> 13% <br /> Above assumes contributions,payments,etc.received evenly throughout year. <br /> June 30,2013 return of 13.2%from Ca1PERS 6/30/13 CAFR. <br /> March 18,2014 10 <br />