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City of Schertz-assets-liabilitiesActuarial Value of Assets Versus Actuarial Accrued Liabilities Fiscal Year 2011 2012 2013 2014 2015 Actuarial Value of Assets 22.38 26.28 30.54 35.2 39.34 Actuarial Accrued Liabilities 35.3 38.77 45.62 50.23 55.12 Fiduciary Net Position (Jan 1) 19812462 22626059 27113959 32179518 36412844 *Due to a change in accounting practices, administrative expenses were not allocated prior to 2014. Additions Net Investment Income Credited to Municipality 469099 2251204 2631283 1818822 21572 Other Net Investment Income 22764 32170 Employer Contributions 2054126 2129279 2229502 2403929 2542565 Plan Member Contributions 918774 969742 1008631 1077097 1095260 Deductions Service Retirement Benefits 415506 551269 656940 843434 982749 Disability Retirement Benefits 8291 8380 8558 8666 8760 Partial Lump Sum Distributions 76507 140115 123245 97633 406613 Refunds of Contributions 128097 161767 175508 118754 172089 Administrative Expenses 19219 32727 Other Activity 795 8435 1580 1616 Fiduciary Net Position (Dec 31) 22626060 27113958 32010689 36412844 38499857