HomeMy WebLinkAboutFinal Agenda Packet
AGENDA
Firefighter's Pension Board Meeting
2:00 PM - Thursday, January 21, 2016
Mayor's Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. CALL TO ORDER
2. APPROVAL OF MINUTES
December 3, 2015
3. CORRESPONDENCE
4. MONTHLY STATEMENTS
For November 30 & December 31, 2015
5. MONTHLY BILLS AND PENSION PAYMENTS
For December 2015 & January 2016
6. UNFINISHED BUSINESS
Phillips' Re-election: New Term Expires 12/31/2018
7. NEW BUSINESS
8. ADJOURNMENT
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2
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CITY OF RENTON - FIREMEN'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF NOVEMBER 30, 2015
Fireman's Pension Fund Comparison of Cash and Investment Activity
CURRENT 2015 2015 LAST YEAR 2014 2014
ACTIVITY: MONTH YTD BUDGET CURR MO ACTUAL BUDGET
BEGINNING CASH/INV BALANCE $5,015,948.88 $5,040,981.49 $4,675,053 $4,766,893.81 $4,790,246.57 $4,615,528
RECEIPTS:
Fire Insurance Premium Tax 0.00 146,358.02 143,000 0.00 142,705.88 100,000
Investment Interest 315,573.48 327,731.91 327,732 305,461.06 312,909.53 200,000
DISBURSEMENTS:
Fire Pension 16,791.66 188,565.72 200,000 16,144.55 204,405.49 225,000
Fire Pension Medical 0.00 0.00 0 0.00 0.00 0
Office/Operating Supplies 0.00 0.00 475 0.00 475.00 475
Actuarial/Firemen's Pens 0.00 11,775.00 10,000 0.00 0.00 15,000
ENDING CASH/INV BALANCE $5,314,730.70 $5,314,730.70 $4,935,310 $5,056,210.32 $5,040,981.49 $4,675,053
CURRENT PREVIOUS LAST YEAR LAST YEAR
ACTIVITY: MONTH MONTH CURR MO PREV MO
CASH/State Investment Pool $2,742,154.49 $2,284,438.54 $2,579,975.92 $2,621,815.49
INVESTMENTS:
Federal National Mortgage Assn 852,855.63 852,855.63 599,278.13 99,555.84
Treasury Strips & Zero Coupon Bonds 1,709,638.98 1,868,831.88 1,868,831.88 2,038,263.18
Interest Receivable 10,081.60 9,822.83 8,124.39 7,259.30
TOTAL CASH AND INVESTMENTS $5,314,730.70 $5,015,948.88 $5,056,210.32 $4,766,893.81
The State Investment Pool interest 0.1677% 0.1874% 0.0916% 0.0987%
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H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2015.xls\Nov15 Page 1 1/15/2016
AGENDA ITEM #4.
CITY OF RENTON - FIREMEN'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF DECEMBER 31, 2015
Fireman's Pension Fund Comparison of Cash and Investment Activity
CURRENT 2015 2015 LAST YEAR 2014 2014
ACTIVITY: MONTH YTD BUDGET CURR MO ACTUAL BUDGET
BEGINNING CASH/INV BALANCE $5,314,730.70 $5,040,981.49 $4,675,053 $5,056,210.32 $4,790,246.57 $4,615,528
RECEIPTS:
Fire Insurance Premium Tax 0.00 146,358.02 143,000 0.00 142,705.88 100,000
Investment Interest 0.00 327,731.91 327,732 915.72 312,909.53 200,000
DISBURSEMENTS:
Fire Pension 16,581.61 205,147.33 200,000 16,144.55 204,405.49 225,000
Fire Pension Medical 0.00 0.00 0 0.00 0.00 0
Office/Operating Supplies 0.00 0.00 475 0.00 475.00 475
Actuarial/Firemen's Pens 0.00 11,775.00 10,000 0.00 0.00 15,000
ENDING CASH/INV BALANCE $5,298,149.09 $5,298,149.09 $4,935,310 $5,040,981.49 $5,040,981.49 $4,675,053
CURRENT PREVIOUS LAST YEAR LAST YEAR
ACTIVITY: MONTH MONTH CURR MO PREV MO
CASH/State Investment Pool $2,726,310.41 $2,742,154.49 $2,564,903.66 $2,579,975.92
INVESTMENTS:
Federal National Mortgage Assn 852,855.63 852,855.63 599,278.13 599,278.13
Treasury Strips & Zero Coupon Bonds 1,709,638.98 1,709,638.98 1,868,831.88 1,868,831.88
Interest Receivable 9,344.07 10,081.60 7,967.82 8,124.39
TOTAL CASH AND INVESTMENTS $5,298,149.09 $5,314,730.70 $5,040,981.49 $5,056,210.32
The State Investment Pool interest 0.2532% 0.1677% 0.1052% 0.0916%
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H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2015.xls\Dec draft Page 1 1/15/2016
AGENDA ITEM #4.
FIREFIGHTERS' PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR DECEMBER, 2015
Recipient Pension Amt Medical Total
ANKENY, Charlie (Captain) $88.90 88.90
BARILLEAUX, Ray (Battalion Chief)‐‐
BEATTEAY, Karlen (Widow) (deceased 11/28/15)‐‐
BERGMAN, Claudette (Widow) $125.02 125.02
CHRISTENSON, Chuck (Firefighter) $233.37 233.37
GEISSLER, Dick (Fire Chief)‐‐
GOODWIN, Kathryn Lorayne (Widow) $1,066.46 1,066.46
HAWORTH, Constance (Widow) $3,315.95 3,315.95
JONES, Evelyn M. (Widow) $228.64 228.64
LARSON, William (Firefighter)‐‐
LAVALLEY, Theodele (Captain) $337.73 337.73
MATTHEW, James (Deputy Chief)‐‐
MC LAUGHLIN, Barbara M. (Widow) $928.08 928.08
NEWTON, Gary (Lieutenant) $247.46 247.46
NICHOLS, Gerald (Battalion Chief) $437.10 437.10
PARKS‐ANDREASON, Arlene (Widow) $209.18 209.18
PHILLIPS, Bruce H. (Deputy Chief) $97.86 97.86
PRINGLE, Arthur (Captain) $469.85 469.85
PRINGLE, S. Joan (Widow) $2,848.77 2,848.77
RIGGLE, David E. (Firefighter D Step) $45.40 45.40
RUPPRECHT, Jim (Firefighter D Step) $84.00 84.00
SMITH, Leroy (Firefighter) $407.60 407.60
STROM, Doris (Widow) $3,636.56 3,636.56
TODD, Tess R. (Widow) $473.72 473.72
TONDA, Lila Jean (Widow)‐‐
VACCA, Nick (Lieutenant) $292.75 292.75
WALLS, Camille (Widow) $112.66 112.66
WALLS, Mercedes (Widow)‐‐
WEISS, Cheryl (Widow) $674.97 674.97
WILLIAMS, Alta (Widow)‐‐
WOOTEN, Marilyn E. (Widow) $219.58 219.58
Total Expenses: Pension/Medical $16,581.61 $0.00 $16,581.61
Total Pension Payments for December, 2014 16,144.55
Total Medical Bills Reimbursed in December, 2014 0.00
Total Expenses: Medical/Pension 16,144.55
Prior Year Pension/Medical Payments:
4_SUMMARY 2015.xls 12/4/2015
AGENDA ITEM #5.
FIREFIGHTERS' PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR JANUARY, 2016
Recipient Pension Amt Medical Total
ANKENY, Charlie (Captain) $88.90 88.90
BARILLEAUX, Ray (Battalion Chief)‐‐
BERGMAN, Claudette (Widow) $125.02 125.02
CHRISTENSON, Chuck (Firefighter) $233.37 233.37
GEISSLER, Dick (Fire Chief)‐‐
GOODWIN, Kathryn Lorayne (Widow) $1,066.46 1,066.46
HAWORTH, Constance (Widow) $3,315.95 3,315.95
JONES, Evelyn M. (Widow) $228.64 228.64
LARSON, William (Firefighter)‐‐
LAVALLEY, Theodele (Captain) $337.73 337.73
MATTHEW, James (Deputy Chief)‐‐
MC LAUGHLIN, Barbara M. (Widow) $928.08 928.08
NEWTON, Gary (Lieutenant) $247.46 247.46
NICHOLS, Gerald (Battalion Chief) $437.10 437.10
PARKS‐ANDREASON, Arlene (Widow) $209.18 209.18
PHILLIPS, Bruce H. (Deputy Chief) $97.86 97.86
PRINGLE, Arthur (Captain) $469.85 469.85
PRINGLE, S. Joan (Widow) $2,848.77 2,848.77
RIGGLE, David E. (Firefighter D Step) $45.40 45.40
RUPPRECHT, Jim (Firefighter D Step) $84.00 84.00
SMITH, Leroy (Firefighter) $407.60 407.60
STROM, Doris (Widow) $3,636.56 3,636.56
TODD, Tess R. (Widow) $473.72 473.72
TONDA, Lila Jean (Widow)‐‐
VACCA, Nick (Lieutenant) $292.75 292.75
WALLS, Camille (Widow) $112.66 112.66
WALLS, Mercedes (Widow)‐‐
WEISS, Cheryl (Widow) $674.97 674.97
WILLIAMS, Alta (Widow)‐‐
WOOTEN, Marilyn E. (Widow) $219.58 219.58
Total Expenses: Pension/Medical $16,581.61 $0.00 $16,581.61
Total Pension Payments for January, 2015 18,269.67
Total Medical Bills Reimbursed in January, 2015 0.00
Total Expenses: Medical/Pension 18,269.67
Prior Year Pension/Medical Payments:
4_SUMMARY 2016.xls 1/15/2016
AGENDA ITEM #5.
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