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HomeMy WebLinkAboutSupplemental Information Rcvd from Bruce Bennett at MeetingCALPERS ACTUARIAL VALUATION - lune 30, 2018 16 �) Dht� i � Miscellaneous Plan of the City of Seal Beach CalPERS ID; 5401956184 Amortization Schedule and Alternatives Alternate Schedules Current Amortization 15 Year Amortization 10 Year Amortization Schedule Date Balance Payment Balance Payment Balance Payment 6/30/2020 14,195,198 911,647 14,195,198 1,280,318 14,195,198 1,750,263 6/30/2021 14,245,847 1,051,345 13,864,491 1,315,526 13,378,375 1,798,395 6/30/2022 14,155,536 1,166, 276 13,474,214 1,351,703 12,454,587 1,847,851 6/30/2023 13,940,018 1,231,503 13,019,196 1,388,875 11,414,976 1,898,667 6/30/2024 13,641,943 1,301, 832 12,493,876 1,427,069 10,250,027 1,950,881 6/30/2025 13,250,253 1,337,633 11,892,276 1,466,314 8,949,523 2,004,530 6/30/2026 12,794,113 1,374,417 11,207,968 1,506,637 7,502,488 2,059,654 6/30/2027 12,267,992 1,412,214 10,434,048 1,548,070 5,897,139 2,116,295 6/30/2028 11,665,946 1,451,050 9,563,096 1,590,642 4,120,826 2,174,493 6/30/2029 10,981,585 1,490,954 8,587,140 1,634,384 2,159,971 2,234,291 6/30/2030 10,208,041 1,531,955 7,497,620 1,679,330 6/30/2031 9,337,938 1,574,084 6,285,341 1,725,511 6/30/2032 8,363,349 1,554,633 4,940,431 1,772,963 6/30/2033 7,340,658 1,532,922 3,452,294 1,821,720 6/30/2034 6,268,838 1,484,940 1,809,554 1,871,817 6/30/2035 5,171,622 1,406,502 frroci j jos, $�'j55iu ] Gt. 6/30/2036 4,078,740 1,267,969 _ ZA -Y, r4 ()I e- tL Y�1IIQ40qD 6/30/2037 3,052,654 733,612 C �._-1�_ R S . 6/30/2038 2,507,486 640,523 6/30/2039 2,020,448 569,131 SIN.KI'I-c{_AXLVD '% 1j1 65 x}/03 6/30/2040 1,573,165 523,861_ ----------- -- 6/30/2041 1,141,401 410,760 �3t) 15 yP✓�_r ,^ � � I�5 /+ 3,3 �949 6/30/2042 796,406387,8281 6/30/2043 450,982 307,179 6/30/2044 164,801 155,518 6/30/2045 15, 468 16,000 6/30/2046 6/30/2047 6/30/2048 6/30/Z049 Totals Interest Paid Estimated Savings 26,826,288 12,631,090 23,380,879 9,185,682 3,445,409 ,_N6,, 3 L4 4, 33 19,835,321 5,640,124 6,990,968 tom} fq; i98 t-gs2 PrnT' S"P2;7-3►'i I �I I #I�y� k7�G49 Rate Plan belonging to the Misc llaneo s Risk Pool Page 12