(a)City/District
(b)PlanName
(c)PlanType
(d)ValuationDate
(e)InterestRate:
(1)DiscountRate,netofinvestmentfees
(2)Long-TermExpectedRateofReturn,netofinvestmentfees
WithrespecttothereportingstandardsfordefinedbenefitretirementplansorsystemscontainedinSection112.664(1),F.S.,theactuarial disclosuresrequiredunderthissectionwerepreparedandcompletedbymeorundermydirectsupervisionandIacknowledgeresponsibility fortheresults.Tothebestofmyknowledge,theresultsarecompleteandaccurate,andinmyopinion,meettherequirementsofSection 112664(1),FS.,andSection60T-1.0035,F.A.C
(DCertificationStatement:
(1)Signature
(2)Actuary'sName
(3)EnrollmentNumber
(4)SignatureDate
(5)Coverletterattached(pdD?
Section112.664(1)(a),FS
(g)Totalpensionliability:
(1)Servicecost
(2)Interest
(3)Benefitchanges
(4)Differencebetweenexpectedandactualexperience
(5)Changesinassumptions
(6)Benefitpayments
(7)Contributionrefunds
(8)Netchangeintotalpensionliability
(9)Totalpensionliability-beginningofyear
(10)Totalpensionliability-endingofyear
(h)Planfiduciarynetposition:
(1)Contributions-Employer
(2)Contributions-State
(3)Contributions-Member
(4)Netinvestmentincome
(5)Benefitpayments
(6)Contributionrefunds
(7)Administrativeexpenses
(8)Other
(9)Netchangeinplanfiduciarynetposition
(10)Planfiduciarynetposition-beginningofyear
(11)Planfiduciarynetposition-endingofyear
(i)Netpensionliability/(asset)((g)(10)minus(h}(11)]
20-04927 4/26/2021 N
$3,157,188 $8,963,911 $0 $2,004,156 $0 ($4,774,271) $0 $9,350,984 $113,813,036 $123,164,020 $3,476,472 $717,380 $1,323,976 $29,592,195 ($4,774,271) $0 ($22,822) $0 $30,312,930 $125,186,999 $155,499,929 ($32,335,909)
Section112.664(1)(b),F.S.
U)Totalpensionliability:
(1)Servicecost
(2)Interest
(3)Benefitchanges
(4)Differencebetweenexpectedandactualexperience
(5)Changesinassumptions
(6)Benefitpayments
(7)Contributionrefunds
(8)Netchangeintotalpensionliability
(9)Totalpensionliability-beginningofyear (10)Totalpensionliability-endingofyear
(k)Planfiduciarynetposition:
(1)Contributions-Employer
(2)Contributions-State (3)Contributions-Member (4)Netinvestmentincome
(5)Benefitpayments
(6)Contributionrefunds
(7)Administrativeexpenses
(8)Other
(9)Netchangeinplanfiduciarynetposition
(10)Planfiduciarynetposition-beginningofyear (11)Planfiduciarynetposition-endingofyear
(I)Netpensionliability/(asset)[U)(10)minus(k)(11)]
Section112664(1)(c),FS.(onlastvaluationbasis)
(m)NumberofYears,andfractionalpartsofYears,forwhichtheMarketValueofAssets areadequatetosustainexpectedretirementbenefits
Section112664(1)(c),FS.(onSection112.664(1)(a),FSbasis)
(n)NumberofYears,andfractionalpartsofYears,forwhichtheMarketValueofAssets areadequatetosustainexpectedretirementbenefits
Section112664(1)(c),F.S.(onSection112664(1)(b),FSbasis)
(o)NumberofYears,andfractionalpartsofYears,forwhichtheMarketValueofAssets areadequatetosustainexpectedretirementbenefits
Section112.664(1)(d),FS(onlastvaluationbasis)
(p)RecommendedPlancontributionsinAnnualDollarValue
(q)RecommendedPlancontributionsasaPercentageofValuationPayroll
Section112.664(1)(d),F.S.(onSection112.664(1)(a),F.S.basis)
(r)RecommendedPlancontributionsinAnnualDollarValue
(s)RecommendedPlancontributionsasaPercentageofValuationPayroll
Section112.664(1)(d),F.S.(onSection112.664(1)(b),F.S.basis)
(t)RecommendedPlancontributionsinAnnualDollarValue
$1,177,806
$5,942,134
(u)RecommendedPlancontributionsasaPercentageofValuationPayroll $5,194,533 $8,733,092 $0 $2,869,851 $0 ($4,774,271) $0 $12,023,205 $147,211,971 $159,235,176 $3,476,472 $717,380 $1,323,976 $29,592,195 ($4,774,271) $0 ($22,822) $0 $30,312,930 $125,186,999 $155,499,929 $3,735,247 99999 999.99 3411 $4,126,764