Retirement System for the General Employees
of the Utility Board of the City of Key West, Florida
Comprehensive Annual Financial Report
Fiscal Year Ending December 31st, 2006

 

Full Report: click to download in PDF (750 kb) or FlashPaper (982 kb)

Report in Sections: You may click the underlined links below to view the documents online.

 

 Section Name & Description of Contents

    


 
  
Introductory Section
 
Cover    
Table of Contents    
Letter of Transmittal    
Certificate of Achievement    
Pension Board of Trustees    
Administrative Organization    
Summary of Plan Benefits    
Report of the Chairperson of the Board of Trustees    
     
Financial Section    
Report of Independent Auditors    
Management's Discussion and Analysis    
Basic Financial Statements:    
   
   
   
Required Supplementary Information (Unaudited)    
   
   
   
Other Supplementary Information    
   
   
  • Report of Independent Auditors on Internal Control over Financial Reporting and Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards
    
     
Investment Section    
Report On Investment Results    
Investment Policy    
Schedules of Investment Results    
Asset Allocations    
List of Largest Assets Held    
Schedule of Advisors & Fees    
Investment Summary    
Glossary    
     
Actuarial Section    
Actuary's Certification Letter    
Summary Actuarial Assumptions and Methods    
Schedule of Active and Retiree Valuation Data    
Solvency Test & Analysis of Financial Experience    
Summary of Plan Provisions and Changes    
Changes Since Last Valuation    
     
Statistical Section    
Schedule of Changes in Net Assets    
Schedule of Additions by Source to Plan Assets    
Schedule of Deductions from Plan Assets    

Schedule of Benefit Expense by Type

    
Schedule of Retired Members by Type    
Schedule of Average Benefit Payments