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CALPERS FRESH START AMORTIZATION SCHEDULE
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CALPERS FRESH START AMORTIZATION SCHEDULE
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9/26/2024 5:23:10 PM
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10/3/2024
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The exhibit below is based on the amortization bases established on or before June 30, 2023. These bases are used <br />to determine the required contribution in FY 2025-26. In each valuation new bases are established, which will cause <br />the actual UAL balance and required UAL payment to bed ifferentith an those shown below with the exception of the <br />FY 2025-26 payment. The purpose of this exhibit is to show the the total payments on the existing bases and <br />assumes no future additional payments or adjustment to those bases, no changes in assumptions, and the funded <br />ratio of plan remaining below 100% for the remainder of the schedule. <br />Actuarial Valuation <br />Balance <br />Payment <br />as of June <br />30, 2023 <br />After Adjustments <br />Date <br />Year <br />Balance <br />Payment <br />Balance <br />Payment <br />6/30/2025 <br />2025-26 <br />1912671869 <br />116507696 <br />1912671869 <br />216307053 <br />6/30/2026 <br />2026-27 <br />1818721189 <br />118041579 <br />17,860,080 <br />216301053 <br />6/30/2027 <br />2027-28 <br />18112901573 <br />1,927,590 <br />16,356,561 <br />216301053 <br />6/30/2028 <br />2028-29 <br />1775427281 <br />27219,210 <br />1417507803 <br />276307053 <br />6/30/2029 <br />2029-30 <br />16144111734 <br />212771187 <br />1370351853 <br />216301053 <br />6/30/2030 <br />2030-31 <br />15,206,434 <br />2,325,736 <br />11,204,287 <br />2,630,053 <br />6/30/2031 <br />2031-32 <br />13,836,961 <br />212191338 <br />912487174 <br />216307053 <br />6/30/2032 <br />2032-33 <br />1274847321 <br />271881062 <br />71159,046 <br />216301053 <br />6/30/2033 <br />2033-34 <br />1110721021 <br />21024,926 <br />4,927,857 <br />276301053 <br />6/30/2034 <br />2034-35 <br />977321277 <br />1,953,795 <br />2,544,947 <br />216307052 <br />6/30/2035 <br />2035-36 <br />813741939 <br />1,838,349 <br />0 <br />0 <br />6/30/2036 <br />2036-37 <br />710441610 <br />11641,572 <br />0 <br />0 <br />6/30/2037 <br />2037-38 <br />5, 827,175115227534 <br />0 <br />0 <br />6/30/2038 <br />2038-39 <br />416491976 <br />11395,977 <br />0 <br />0 <br />6/30/2039 <br />2039-40 <br />315231519 <br />112951967 <br />0 <br />0 <br />6/30/2040 <br />2040-41 <br />274237813 <br />9701883 <br />0 <br />0 <br />6/30/2041 <br />2041-42 <br />115851282 <br />560,175 <br />0 <br />0 <br />6/30/2042 <br />2042-43 <br />1,114,174 <br />327,929 <br />0 <br />0 <br />6/30/2043 <br />2043-44 <br />8511044 <br />8797504 <br />0 <br />0 <br />
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