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5250
September 30, 2005 27, 938, 158 31, 397, 476 3, 459, 318 88. 98 7, 190, 199 48. 11
September 30, 2004 27, 560, 774 27, 815,278 254,504 99. 09 7, 064, 964 3. 60
September 30, 2003 27, 329, 284 26, 020, 734 1, 308, 550) 105. 03 6, 823, 892 N, A
PolicePolice Officers'Officers' Reiremenl Reiremenl Fund*Fund*
SeptemberSeptember 30,30, 20122012 518, 379, 668 SS 25,25, 755,755, 2121 7,7, 375,375, 553553 71.71. 3636 9/9/ 66 2,2, 178,178, 847847 338.338. 5151
SeptemberSeptember 30,30, 20112011 17,17, 912,912, 258258 25,25, 394,394, 666666 7,7, 482,482, 408408 70.70. 5454 2, 239, 545 334. 10
SeptemberSeptember 30,30, 2010 18, 874, 149 24. 702. 783 5, 828. 634 76.76. 40%
40% 2,2, 195,195, 529529 265. 48%
September 30, 2009 18. 858, 173 23, 738. 682 4,4, 880,880, 509509 79.79. 44%
44% 2,2, 557,557, 811811 190.190. 81%81%
September 30, 2008 18. 832, 627 22, 743, 407 3, 910, 780 8180 2, 530, 182 154. 57
September 30, 2007 18, 586, 034 21, 595, 595 3. 009561 86. 06 2, 602, 616 115. 64
September 30, 2006 17, 266,489 19, 896, 104 2, 629, 615 86. 78 2, 257, 286 116. 49
September 30, 2005 16343, 601 18, 671706 1529, 105 86. 46 2. 426, 479 104. 23
September 30. 2004 15, 294319 16, 603, 462 L309, 143 92. 12% 2, 245, 042 58. 31
September 30, 2003 14, 898, 774 14, 898, 774 100. 00 a 2, 22145 N
Firefighters' Retirement Fund
September 30, 2011 10, 314, 290 $ 17, 609, 820 S 7, 295, 530 5857% S 1, 961, 080 372.372. 02%
372. 02%
02%
September 30, 2010 10, 591, 930 17, 167, 805 6,6, 575,
6, 575,575, 875
875875 61. 70 % 2, 116, 516 310. 69 %
September 30, 2009 10, 492, 503 15,15, 950,
15, 950,950, 522
522522 5, 458, 019 65. 78 % 1, 988,988, 762762 274. 44 %
September 30, 2008 10, 537, 442 14,14, 539,539, 341341 4, 001, 899 72. 48 1/ 6 1, 632, 275 245. 17 %
September 30, 2007 10,10, 264,264, 599599 13, 579, 972 3. 315, 373 75.75. 59%
59% 1, 409,409, 038038 23529%
September 30, 2006 9,9, 499,499, 462462 11.11. 757,757, 764764 2. 258. 302 W79% 1, 807, 962 124. 91%
SeptemberSeptember 30,
September 30,30, 2005
20052005 8, 907, 687 10. 992, 666 2.2. 084,084, 979979 81.81. 03
81. 0303
% %% 1. 455, 105 143. 29 9/ 6
SeptemberSeptember 30,
September 30,30, 2004
20042004 8,8, 602,
8, 602,602, 487
487487 9, 919, 601 1. 317. 114 86. 72 % 1, 293, 587 101,101, 8282% %
September 30, 2003 8, 479, 212 8.8. 404,404, 972972 74, 240) 100. 88% 1, 111. 281 MAMA
September 30, 2002 8, 363. 938 8, 340, 554 23, 384) 100. 28% 1,1, 085.085. 453453 N/ A
The aggregate method of
of valuation
valuation used
used for the Police Officers' Retirement Fund does not identify or separately
amortize the unfunded actuarial liabilities.
Note: The information presented in this schedule was determined as part of the actuarial valuations at the dates
indicated. Additional information asas ofof thethe latestlatest actuarial valuation can be found in Note 7 to the financial
statements_
80
Packet Pg: 108.
3.1. a
Schedule A -2
City of Fort Walton Beach, Florida
REQUIRED SUPPLEMENTAL INFORMATION
SCHEDULE OF CONTRIBUTIONS FROM THE
EMPLOYER AND OTHER CONTRIBUTING ENTITIES
Unaudited
Annual Required Employer Other Entity Percentage
Contribution Contribution Contribution Contributed
General Fmplovees' Retirement Fund
Septembcr 30, 2012 1, 258, 659 1306. 268 $ - 103. 78 %
September 30, 2011 1. 091338 1. 159. 438 $ - 106. 24 ° o
September 30, 2010 1477933 1, 477. 777 - 1110. 00%
Septembcr 30. ' 009 1, 268, 428 1268. 260 - 100. 00 %
Septembcr 3 0, 2008 1268. 019 1, 267 864 - 100. 00 %
September 30, 2007 1131, 003 1. 231. 004 - 100. 00 %
September 342006 1. 070, 599 1. 07L742 - 10411 %
September 30, 2005 678. 947 680J52 - 100. 24 %
September 30, 2004 491, 258 491. 258 - 100. 00 %
September 30. 2003 467351 467. 351 - 10000 0
PolicePolice Officers'Officers' RetirementRetirement FundFund
SeptemberSeptember 30.30. 2012 S 975. 055 5 799. 961 S 168042168042 11462 %
September 30. 011 682. 860 521.521. 425425 161435161435 100.100. 0000% %
September 342010 665. 220 500007 165. 213 100. 011 %
Scptembu 342009 578. 670 407J59 17[. 511 ZOOM
September 30. 2008 488. 381 306. 805 181. 576 r 100. 00 %
September 30, 2007 516. 528 334. 952 181. 576 - 10000%
Scptcmbcr 30. 2006 433829 252. 252 181, 576 * 100. 00 %
Septemher 30. 2005 460. 501 278. 925 181. 576 * 10400%
September 30. 2004 360. 576 179. 000 181576 100. 00' o
September 30, 2003