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AGENDA
Firefighter's Pension Board Meeting
2:00 PM - Thursday, December 3, 2015
Mayor's Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. CALL TO ORDER
2. APPROVAL OF MINUTES
September 17, 2015 Minutes
3. CORRESPONDENCE
4. MONTHLY STATEMENTS
For September 30 & October 31, 2015
5. MONTHLY BILLS AND PENSION PAYMENTS
For October & November, 2015
6. UNFINISHED BUSINESS
7. NEW BUSINESS
Philips' Term Expiration
8. ADJOURNMENT
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2
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CITY OF RENTON - FIREMEN'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF SEPTEMBER 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 $5,045,526.34 $5,040,981.49 $4,675,053 $4,798,095.01 $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 3,183.19 11,335.76 325,000 639.07 312,909.53 200,000
DISBURSEMENTS:
Fire Pension 16,791.66 154,982.40 200,000 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 $5,031,917.87 $5,031,917.87 $4,932,578 $4,782,589.53 $5,040,981.49 $4,675,053
CURRENT PREVIOUS LAST YEAR LAST YEAR
ACTIVITY: MONTH MONTH CURR MO PREV MO
CASH/State Investment Pool $2,299,654.71 $2,313,618.62 $2,638,067.48 $2,653,905.35
INVESTMENTS:
Federal National Mortgage Assn 852,855.63 852,855.63 99,555.84 99,555.84
Treasury Strips & Zero Coupon Bonds 1,868,831.88 1,868,831.88 2,038,263.18 2,038,263.18
Interest Receivable 10,575.65 10,220.21 6,703.03 6,370.64
TOTAL CASH AND INVESTMENTS $5,031,917.87 $5,045,526.34 $4,782,589.53 $4,798,095.01
The State Investment Pool interest 0.1764% 0.1447% 0.0980% 0.0943%
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H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2015.xls\Sep15 Page 1 10/21/2015
AGENDA ITEM #4.
CITY OF RENTON - FIREMEN'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF OCTOBER 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 $5,031,917.87 $5,040,981.49 $4,675,053 $4,782,589.53 $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 822.67 12,158.43 325,000 923.83 312,909.53 200,000
DISBURSEMENTS:
Fire Pension 16,791.66 171,774.06 200,000 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 0.00 475 475.00 475.00 475
Actuarial/Firemen's Pens 0.00 11,775.00 10,000 0.00 0.00 15,000
ENDING CASH/INV BALANCE $5,015,948.88 $5,015,948.88 $4,932,578 $4,766,893.81 $5,040,981.49 $4,675,053
CURRENT PREVIOUS LAST YEAR LAST YEAR
ACTIVITY: MONTH MONTH CURR MO PREV MO
CASH/State Investment Pool $2,284,438.54 $2,299,654.71 $2,621,815.49 $2,638,067.48
INVESTMENTS:
Federal National Mortgage Assn 852,855.63 852,855.63 99,555.84 99,555.84
Treasury Strips & Zero Coupon Bonds 1,868,831.88 1,868,831.88 2,038,263.18 2,038,263.18
Interest Receivable 9,822.83 10,575.65 7,259.30 6,703.03
TOTAL CASH AND INVESTMENTS $5,015,948.88 $5,031,917.87 $4,766,893.81 $4,782,589.53
The State Investment Pool interest 0.1874% 0.1764% 0.0987% 0.0980%
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H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2015.xls\Oct15 Page 1 11/12/2015
AGENDA ITEM #4.
FIREFIGHTERS' PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR OCTOBER, 2015
Recipient Pension Amt Medical Total
ANKENY, Charlie (Captain) $88.90 88.90
BARILLEAUX, Ray (Battalion Chief)‐‐
BEATTEAY, Karlen (Widow) $210.05 210.05
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 $16,791.66 $0.00 $16,791.66
Total Pension Payments for October, 2014 16,144.55
Total Medical Bills Reimbursed in October, 2014 0.00
Total Expenses: Medical/Pension 16,144.55
Prior Year Pension/Medical Payments:
4_SUMMARY 2015.xls 10/21/2015
AGENDA ITEM #5.
FIREFIGHTERS' PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR NOVEMBER, 2015
Recipient Pension Amt Medical Total
ANKENY, Charlie (Captain) $88.90 88.90
BARILLEAUX, Ray (Battalion Chief)‐‐
BEATTEAY, Karlen (Widow) $210.05 210.05
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 $16,791.66 $0.00 $16,791.66
Total Pension Payments for November, 2014 16,144.55
Total Medical Bills Reimbursed in November, 2014 0.00
Total Expenses: Medical/Pension 16,144.55
Prior Year Pension/Medical Payments:
4_SUMMARY 2015.xls 11/5/2015
AGENDA ITEM #5.
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