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5 Year Schertz History of Net PositionAdditions I Deductions 2011 19,812,462 Net 2,054,126 918,774 415,506 8,291 76,507 128,097 22,626,060 2012 22,626,059 2,251,204 2,129,279 Investment 551,269 8,380 140,115 161,767 795 27,113,958 2013 27,113,959 2,631,283 2,229,502 1,008,631 656,940 Income Other Net 175,508 8,435 Service Disability Partial Lump 1,818,822 22,764 2,403,929 1,077,097 843,434 8,666 Fiduciary Net Credited to Investment Employer Plan Member Retirement Retirement Sum Refunds of Administrative Other Fiduciary Net Year Position (Jan 1) IMunicipality Income Contributions Contributions Benefits Benefits Distributions Contributions Expenses Activity Position (Dec 31) 2011 19,812,462 469,099 2,054,126 918,774 415,506 8,291 76,507 128,097 22,626,060 2012 22,626,059 2,251,204 2,129,279 969,742 551,269 8,380 140,115 161,767 795 27,113,958 2013 27,113,959 2,631,283 2,229,502 1,008,631 656,940 8,558 123,245 175,508 8,435 32,010,689 2014* 32,179,518 1,818,822 22,764 2,403,929 1,077,097 843,434 8,666 97,633 118,754 19,219 1,580 36,412,844 2015 36,412,844 21,572 32,170 2,542,565 1,095,260 982,749 8,760 406,613 172,089 32,727 1,616 38,499,857 *Due to a change in accounting practices, administrative expenses were not allocated prior to 2014.