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Pre-Pay the City’s Safety & Miscellaneous Unfunded Actuarial Obligations FY 21-22 <br />June 1, 2021 <br />Page 3 <br />1 <br />7 <br />6 <br />7 <br />EXHIBIT(S) <br />1. CalPERS Valuation Report as of 6/30/2019, page 4 – Miscellaneous <br />2. CalPERS Valuation Report as of 6/30/2019, page 4 – Safety <br /> <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Kristine Ridge, City Manager <br />Fiscal Year <br />Accounting <br />Unit – <br />Account No. <br />Fund <br />Description <br />Accounting Unit, <br />Account No. <br />Description <br />Amount <br />Miscellaneous Plan <br />FY 2021-22 01105020- <br />61102 General Fund <br />Unfunded Liability <br />(UAL), Retirement – <br />Employer Unfunded - <br />Miscellaneous <br />$17,922,840 <br />FY 2021-22 Various (Non <br />General Fund) <br />Various (Non <br />General <br />Fund) <br />Unfunded Liability <br />(UAL), Retirement – <br />Employer Unfunded - <br />Miscellaneous <br />$7,321,660 <br />Total $25,244,430 <br />Safety Plan <br />FY 2021-22 01105020- <br />61103 General Fund <br />Unfunded Liability <br />(UAL), Retirement - <br />Employer Unfunded - <br />Police <br />$19,839,920 <br />FY 2021-22 01105020- <br />61104 <br />General Fund Unfunded Liability <br />(UAL), Retirement - <br />Employer Unfunded - <br />Fire <br />$9,261,719. <br />Total $29,101,640