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CalPERS Actuarial Valuation - June 30, 2023
<br />Miscellaneous Plan ofthe Conejo Recreation and Park District
<br />CalPERS ID: 2176990821
<br />Amortization Schedule and Alternatives
<br />(continued)
<br />Alternative Schedules
<br />Current Amortization
<br />15 Year Amortization
<br />10 Year Amortization
<br />Schedule
<br />Date
<br />Balance
<br />Payment
<br />Balance
<br />Payment
<br />Balance
<br />Payment
<br />6/3012025
<br />19,267,869
<br />1,650,696
<br />191267,869
<br />2,021,270
<br />191267,869
<br />2,630,053
<br />6/30/2026
<br />18,872,189
<br />1,804,579
<br />18,489,221
<br />2,021,270
<br />17,860,080
<br />2,630,053
<br />6/30/2027
<br />18,290,573
<br />1,927,590
<br />17,657,625
<br />2,021,270
<br />16,356,561
<br />2,630,053
<br />6/3012028
<br />17,542,281
<br />2,219,210
<br />16,769,481
<br />2,021,270
<br />141750,803
<br />2,630,053
<br />6/3012029
<br />16,441,734
<br />2,277,187
<br />15,820,943
<br />2,021,270
<br />13,035,853
<br />2,630,053
<br />613012030
<br />15,206,434
<br />2)3251736
<br />14,807,904
<br />2,021,270
<br />11,204,287
<br />2,630,053
<br />6/3012031
<br />131836,961
<br />2,219,338
<br />13,725,978
<br />2,021,270
<br />97248,174
<br />2,6303053
<br />6/30/2032
<br />12,484,321
<br />21188,062
<br />12,570,482
<br />2,021,270
<br />7,159,046
<br />2,630,053
<br />6/3012033
<br />11,072,021
<br />2,024,926
<br />11,336,412
<br />21021)271
<br />4,927,857
<br />2,630,053
<br />6/30/2034
<br />9,732,277
<br />1,953,795
<br />10,018,424
<br />2,021,270
<br />2,544,947
<br />2,630,052
<br />613012035
<br />8,374,939
<br />1,838,349
<br />8,610,814
<br />2,021,271
<br />6/3012036
<br />7,044,610
<br />1,641,572
<br />7,107,485
<br />2,021,270
<br />6/30/2037
<br />5,827,175
<br />1,522,534
<br />5,501,931
<br />2,021,271
<br />6/30/2038
<br />4,649,976
<br />1,395,977
<br />3,787,198
<br />2,021,270
<br />6/30/2039
<br />3,523,519
<br />11295)967
<br />11955,864
<br />2,021,270
<br />6/3012040
<br />21423,813
<br />970,883
<br />6/30/2041
<br />11585)282
<br />560,175
<br />613012042
<br />1,114,174
<br />327,929
<br />6/3012043
<br />851,044
<br />879,504
<br />6130/2044
<br />6/3=045
<br />6/3=046
<br />6/3012047
<br />6/3012048
<br />6/3=049
<br />Total
<br />31,024,009
<br />30,3192053
<br />26,300,529
<br />Interest Paid
<br />11,756,140
<br />11,051,184
<br />75032,660
<br />Estimated Savings
<br />704,956
<br />4,723,480
<br />Page 22
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