Required Supplementary Information Schedules of Funding Progress (Expressed in Millions) |
|||||||
(a) | (b) | (b-a) | (a/b) | (c) | ((b-a)/c) | ||
---|---|---|---|---|---|---|---|
Actuarial | Actuarial | Unfunded | UAAL as a | ||||
Valuation | Value of | Actuarial Accrued | AAL | Funded | Covered | Percentage of | |
Date | Assets | Liability (AAL) | (UAAL) | Ratio | Payroll | Covered Payroll | |
SERS | |||||||
6/30/93 | $3,696.2 | $7,189.7 | $3,493.5 | 51.4% | $2,144.8 | 162.9% | |
6/30/94 | $3,944.5 | $7,329.2 | $3,384.7 | 53.8% | $2,155.9 | 157.0% | |
6/30/95 | $4,209.2 | $7,838.2 | $3,629.0 | 53.7% | $2,325.8 | 156.0% | |
6/30/96 | $4,604.2 | $8,138.6 | $3,534.4 | 56.6% | $2,385.5 | 148.2% | |
6/30/97 | $5,131.0 | $8,833.2 | $3,702.2 | 58.1% | $2,244.0 | 165.0% | |
6/30/98 | $5,669.9 | $9,592.4 | $3,922.5 | 59.1% | $2,339.0 | 167.7% | |
TRS | |||||||
6/30/93 | * | - | - | - | - | - | - |
6/30/94 | $5,602.1 | $8,222.6 | $2,620.5 | 68.1% | $2,030.4 | 129.1% | |
6/30/95 | * | - | - | - | - | - | - |
6/30/96 | $6,648.2 | $9,626.8 | $2,978.6 | 69.1% | $2,151.6 | 138.4% | |
6/30/97 | * | - | - | - | - | - | - |
6/30/98 | $ 7,721.1 | $ 10,970.1 | $3,249.0 | 70.4% | $ 2,298.9 | 141.3% | |
*No actuarial valuations were performed as of June 30, 1993, 1995 and 1997 | |||||||
JRS | |||||||
9/30/93 | $57.2 | $141.3 | $84.1 | 40.5% | $18.1 | 464.6% | |
9/30/94 | $63.2 | $148.0 | $84.8 | 42.7% | $18.5 | 458.4% | |
9/30/95 | $70.5 | $154.7 | $84.2 | 45.6% | $19.2 | 438.5% | |
9/30/96 | $77.8 | $161.5 | $83.7 | 48.2% | $19.5 | 429.2% | |
9/30/97 | $87.8 | $167.5 | $79.7 | 52.4% | $20.2 | 394.6% | |
9/30/98 | $98.1 | $168.1 | $70.0 | 58.4% | $21.2 | 330.2% | |
MERS | |||||||
6/30/93 | $601.0 | $586.0 | $(15.0) | 102.6% | $214.6 | (7.0)% | |
6/30/94 | $653.0 | $635.0 | $(18.0) | 102.8% | $226.0 | (8.0)% | |
6/30/95 | $711.0 | $661.0 | $(50.0) | 107.6% | $237.0 | (21.1)% | |
6/30/96 | $782.0 | $692.2 | $(89.8) | 113.0% | $242.8 | (37.0)% | |
6/30/97 | $872.0 | $731.1 | $(140.9) | 119.3% | $246.0 | (57.3)% | |
6/30/98 | $980.4 | $814.1 | $(166.3) | 120.4% | $258.2 | (64.4)% | |
PJRS | |||||||
For the Probate Judges Retirement System because the UAAL is zero, the actuarial cost method becomes the"aggregate cost method and a schedule of funding progress is not required. |
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