My WebLink
|
Help
|
About
|
Sign Out
AGENDA PACKET
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2024
>
020624 REGULAR
>
AGENDA PACKET
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
2/6/2024 9:38:50 AM
Creation date
2/6/2024 9:33:52 AM
Metadata
Fields
Template:
CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/6/2024
DESTRUCT DATE
15Y
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
554
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
&,7<2)3/($6$1721 <br />1RWHVWRWKH%DVLF)LQDQFLDO6WDWHPHQWV <br /><HDU(QGHG-XQH <br /> <br /> <br />127( '(),1('%(1(),73(16,213/$1&217,18(' <br /> <br />7KH WDEOH EHORZ UHIOHFWV WKH ORQJWHUP H[SHFWHG UHDO UDWH RI UHWXUQ E\ DVVHW FODVV 7KH UDWH RI UHWXUQ ZDV <br />FDOFXODWHGXVLQJWKHFDSLWDOPDUNHWDVVXPSWLRQVDSSOLHGWRGHWHUPLQHWKHGLVFRXQWUDWHDQGDVVHWDOORFDWLRQ7KH <br />WDUJHWDOORFDWLRQVKRZQZDVDGRSWHGE\WKH%RDUGHIIHFWLYH-XO\ <br /> <br /> <br /> <br />Pension Plan Fiduciary Net Position 'HWDLOHGLQIRUPDWLRQDERXWWKHSHQVLRQSODQ¶VILGXFLDU\QHWSRVLWLRQ LV <br />DYDLODEOHLQWKHVHSDUDWHO\LVVXHG&DO3(56ILQDQFLDOUHSRUWV <br /> <br />127( 3267(03/2<0(17+($/7+&$5(%(1(),76 <br /> <br />$ 3ODQ'HVFULSWLRQDQG%HQHILWV3URYLGHG <br />7KURXJK LWV SRVWHPSOR\PHQW KHDOWK FDUH SODQ WKH &LW\ SURYLGHV SRVWUHWLUHPHQW KHDOWK FDUH EHQHILWV LQ <br />DFFRUGDQFHZLWKFHUWDLQHPSOR\HHDJUHHPHQWVWRDOOHPSOR\HHVZKRUHWLUHGLUHFWO\IURPWKH&LW\7KHSODQEHQHILW <br />SURYLVLRQVDQGREOLJDWLRQVWRFRQWULEXWHDUHHVWDEOLVKHGRUPD\EHDPHQGHGE\&LW\&RXQFLODFWLRQ7KHHIIHFWLYH <br />GDWHDQGEHQHILWYDULHVEDVHGXSRQ WKH HPSOR\HH¶V FODVVLILFDWLRQ DQGUHODWHGPHPRUDQGXPRI XQGHUVWDQGLQJ <br />028 <br /> <br />3&($$)6&0(/RFDO3OHDVDQWRQ&LW\(PSOR\HHV¶$VVRFLDWLRQ028 <br /> <br />x)RU3&($HPSOR\HHVZKRVHUYLFHUHWLUHGEHIRUHWKH&LW\VKDOOSD\SHUFHQWIRUHDFK\HDURIVHUYLFH <br />RIWKH&LW\¶VFRQWULEXWLRQWRZDUGWKHPRQWKO\SUHPLXPIRUHPSOR\HHDQGRQHGHSHQGHQWDWWKHUDWHRIWKH <br />ORZHVWFRVW+02HDUO\UHWLUHHSODQ5HWLUHHVZLOOUHWLUHZLWKWKHVDPHUHWLUHHEHQHILWFRSD\DQGSODQGHVLJQ <br />DVSURYLGHGWRUHWLUHHVRQ <br /> <br />x)RU3&($HPSOR\HHVZKRZHUHKLUHGSULRUWRDQGUHWLUHDIWHUWKH&LW\VKDOOSD\SHUFHQWIRU <br />HDFK\HDURIVHUYLFHRIWKH&LW\¶VFRQWULEXWLRQWRZDUGWKHPRQWKO\SUHPLXPIRUHPSOR\HHDQGRQHGHSHQGHQW <br />7KH &LW\¶V FRQWULEXWLRQ IRU UHWLUHH PHGLFDO LV HVWDEOLVKHG DV WKH VDPH GROODU FRQWULEXWLRQ SDLG IRU DFWLYH <br />HPSOR\HHVDWWKHHPSOR\HHSOXVRQHUDWHRIWKHORZHVWFRVW+02HDUO\UHWLUHHSODQ <br /> <br />x,IKLUHGDIWHUWKH&LW\VKDOOSD\IRUHDFK\HDURIVHUYLFHHTXLYDOHQWWRSHUFHQWRIWKH&LW\¶VFRQWULEXWLRQ <br />WRZDUGWKHPRQWKO\SUHPLXPIRUVLQJOHFRYHUDJH7KH&LW\¶VFRQWULEXWLRQIRUWKHUHWLUHHPHGLFDOLVHVWDEOLVKHG <br />DVWKHVDPHGROODUFRQWULEXWLRQSDLGIRUDFWLYHHPSOR\HHVDWWKHVLQJOHUDWHRIWKHORZHVWFRVW+02HDUO\ <br />UHWLUHHSODQ5HWLUHHKHDOWKEHQHILWVZLOOFHDVHRQFHWKHHPSOR\HHEHFRPHV0HGLFDUHHOLJLEOH <br />$VVHW&ODVV <br />$VVXPHG$VVHW <br />$OORFDWLRQ <br />5HDO5HWXUQ <br /> <br />*OREDO(TXLW\&DSZHLJKHG <br />*OREDO(TXLW\1RQ&DSZHLJK <br />3ULYDWH(TXLW\ <br />7UHDVXU\ <br />0RUWJDJHEDFNHG6HFXULWLHV <br />,QYHVWPHQW*UDGH&RUSRUDWHV <br />+LJK<LHOG%RQG <br />(PHUJLQJ0DUNHW'HEW <br />3ULYDWH'HEW <br />5HDO$VVHWV <br />/HYHUDJH <br />7RWDO <br />$QH[SHFWHGLQIODWLRQRIXVHGIRUWKLVSHULRG <br />)LJXUHVDUHEDVHGRQWKH$VVHW/LDELOLW\0DQDJHPHQWVWXG\ <br />99 <br />Page 288 of 554
The URL can be used to link to this page
Your browser does not support the video tag.