City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 253
48
All Other Personnel
$4,596,909.00
Total Wage and Salary Costs
Report salaries, wages, and per diems paid to all full-time and part-time employees of your local unit. These amounts may be taken from W-3 and 1099 forms filed by your local unit at the end of the calendar year.
Show total amount on the line for total wage and salary costs.
Investment Information
Do all investments comply with P.A. 20 of 1943?
Y
Does the unit have an investment policy approved by the governing body
that complies with GASB statement No. 40?
Y
Does the investment policy allow mutual funds with net asset values other
than $1?
N
Other Information
N
Are there non-pension funds invested in derivatives at fiscal year-end?
How Many?
N
Are there pension funds invested in derivatives at fiscal year-end?
How Many?
DERIVATIVE INSTRUMENTS - NON-PENSION INVESTMENT PORTFOLIO
Note: Please report any derivative instruments your government had at the end of the fiscal year which were part of the non-pension investment portfolio. The
information must be reported both on an aggregate basis, and itemized by issuer and type of derivative instrument or product.
Issuer
Type of Derivative
Cost
Market Value
DERIVATIVE INSTRUMENTS - PENSION INVESTMENT PORTFOLIO
Note: Please report any derivative instruments your government had at the end of the fiscal year which were part of the pension investment portfolio. The
information must be reported both on an aggregate basis, and itemized by issuer and type of derivative instrument or product.
Issuer
Type of Derivative
Cost
Market Value
PENSION AND HEALTH BENEFIT PLANS
PENSION
Y
Does your unit have an employee retirement system(s)?
If yes, is it administered by:
Insurance Company
Financial Institution
Self
CHECKED
MERS
Your local unit has the following plan types: (check all that apply)
CHECKED
Defined Benefit
CHECKED
Defined Contribution
What is the aggregate Net Pension Liability? (If overfunded, please enter as a negative number)
Hybrid
$6,480,251.00
