HomeMy WebLinkAboutFinal Agenda PacketCITY OF RENTON
FIREMEN'S PENSION BOARD
Regular Meeting
7th Floor -Mayor's Conference Room
Thursday, April 19, 2012
PAIGa►11
1. CALL TO ORDER
2. APPROVAL OF MINUTES OF MARCH 22, 2012
3. CORRESPONDENCE
Certification for Fire Insurance Premium Distribution Purposes
4. MONTHLY STATEMENT TO MARCH 31, 2012
5. MONTHLY BILLS AND PENSION PAYMENTS
6. UNFINISHED BUSINESS
7. NEW BUSINESS
8. ADJOURNMENT
MINUTES
FIREMEN'S PENSION BOARD
CITY OF RENTON
March 22, 2012
Denis Law, Mayor
Terri Briere, Council Finance Committee Chair
Bonnie Walton, City Clerk
Ray Barilleaux, Fire Department Representative
Bruce Phillips, Fire Department Representative
Chuck Christensen, Fire Department Alternate
The regular meeting of the Firemen's Pension Board was called to order by Mayor Denis Law at
2:30 p.m. in the Mayor's Conference room, 7th floor of Renton City Hall. In attendance were
Board members Denis Law, Bruce Phillips, Chuck Christensen and Bonnie Walton.
MINUTES APPROVAL
MOVED BY PHILLIPS, SECONDED BY CHRISTENSEN, THE PENSION BOARD APPROVE THE
MINUTES OF THE FEBRUARY 15, 2012 MEETING. CARRIED.
MONTHLY STATEMENT
The financial report for February 29, 2012, was handed out and reviewed. Total
cash/investment balance was $4,330,485.52.
MONTHLY BILLS AND PENSION PAYMENTS
MOVED BY PHILLIPS, SECONDED BY CHRISTENSEN, THE BOARD APPROVE THE
PENSION/MEDICAL PAYMENTS FOR MARCH 2012, IN THE TOTAL AMOUNT OF $21,465.52 TO
BE PAID FROM THE FIREMEN'S PENSION FUND. CARRIED.
ADJOURNMENT
MOVED BY PHILLIPS, SECONDED BY CHRISTENSEN, THE MEETING OF THE FIREMEN'S PENSION
BOARD BE ADJOURNED. CARRIED. Time: 2:41 p.m.
Bonnie I. Walton, City Clerk
Member and Secretary, Firemen's Pension Board
From: Margaret Schwarz
Sent: Thursday, February 09, 2012 8:43 AM
To: Bonnie Walton
Subject: RE: Firemen Employed
Looks like 136 regular full time fire fighters and 6 Batt Chiefs.
Margie Schwarz, CPP
Payroll Analyst
City of Renton
1055 S Grady Way
Renton WA 98057
425-430-6925
425-430-6957 (fax)
-----Original Message -----
From: Bonnie Walton
Sent: Thursday, February 09, 2012 8:26 AM
To: Margaret Schwarz
Subject: Firemen Employed
Annual Inquiry:
For State Treasurer reporting purposes, I need to confirm the number of paid firemen employed
by the City of Renton as of December 31, 2011, including officers, etc.
Please advise.
Thank you.
Bonnie Walton
City Clerk, x6502
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CITY OF • ;PENSION
CASH & INVESTMENT ACTIVITY REPORT
AS OF A'2012
Fireman's Pension Fund Comparison of Cash and Investment Activity
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
BEGINNING CASH/INV BALANCE
$4,330,485.52
$4,377,696.45
RECEIPTS:
200,000
591.44
Fire Insurance Premium Tax
0.00
0.00
Investment Interest
587.31
1,753.46
DISBURSEMENTS:
514.33
3,937.68
Fire Pension
21,465.52
69,276.56
Fire Pension Medical
0.00
566.04
Office/Operating Supplies
0.00
0.00
Actuarial/Firemen's Pens
0.00
0.00
Reimb General/Clerical & Acct
0.00
0.00
$4,377,696 $4,235,775.74 $4,286,248.18 $4,286,248
100,000
0.00
115,054.06
100,000
200,000
591.44
269,981.38
200,000
525,000
23,525.07
280,887.74
525,000
25,000
514.33
3,937.68
25,000
475
0.00
411.75
475
0
0.00
8,350.00
15,000
0
0.00
0.00
0
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2012.xls\March12 Page 1 04/12/2012
CURRENT
PREVIOUS
LAST YEAR
LAST YEAR ;
ACTIVITY:
MONTH -,MONTH
CURR MO
PREY MO
CASH/State Investment Pool
$1,796,326.84
$1,817,769.07
$1,503,739.70
$1,527,692.54
INVESTMENTS:
Federal National Mortgage Assn
99,555.84
99,555.84
99,555.84
99,555.84
Treasury Strips & Zero Coupon Bonds
2,406,901.08
2,406,901.08
2,606,098.10
2,606,098.10
Interest Receivable
6,823.55
6,259.53
2,934.14
2,429.26
TOTAL CASH AND INVESTMENTS
$4,309,607,31
$4,330,485.52 !
$4,212,327.78
$4,235,775.74'
The State Investment Pool interest
0.1367%
0.1394%
0.2338%
0.2189%
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2012.xls\March12 Page 1 04/12/2012
*
*
FIREMEN'S PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR APRIL, 2012
Recipient
Pension Amt
Medical
Total
ANKENY, Charlie (Captain)
$103.20
103.20
BARILLEAUX, Ray (Battalion Chief)
-
-
BEATTEAY, Karlen (Widow)
$212.94
212.94
BERGMAN, Claudette (Widow)
$132.15
132.15
CHRISTENSON, Chuck (Firefighter)
$237.01
237.01
GEISSLER, Dick (Fire Chief)
-
-
GOODWIN, Charles (Captain) deceased 01/08/2012
-
000DWIN, Kathryn Lorayne (Widow)
$1,026.55
1,026.55
HAWORTH, Constance (Widow)
$3,027.70
3,027.70
HENRY, William, Jr. (Captain)
$1,351.91
1,351.91
HURST, Gerald (Firefighter)
$536.68
536.68
JONES, Evelyn M. (Widow)
$231.41
231.41
LARSON, William (Firefighter)
-
-
LAVALLEY, Theodele (Captain)
$338.41
338.41
MATTHEW, James (Deputy Chief)
-
-
MC LAUGHLIN, JACK (Battalion Chief)
$995.39
995.39
NEWTON, Gary (Lieutenant)
$251.08
251.08
NICHOLS, Gerald (Battalion Chief)
$515.00
515.00
PARKS-ANDREASON, Arlene (Widow)
$313.60
313.60
PHILLIPS, Bruce H. (Deputy Chief)
$214.72
214.72
PRINGLE, Arthur (Captain)
$463.41
463.41
PRINGLE, S. Joan (Widow)
$2,601.14
2,601.14
RIGGLE, David E. (Firefighter D Step)
$57.50
57.50
RUPPRECHT, Jim (Firefighter D Step)
$93.99
93.99
SMITH, Leroy (Firefighter)
$399.25
399.25
STROM, Doris (Widow)
$3,320.44
3,320.44
TODD, Franklin (Firefighter)
$461.75
461.75
TONDA, Lila Jean (Widow)
-
-
VACCA, Nick (Lieutenant)
$292.58
292.58
WALLS, Camille (Widow)
$121.78
121.78
WALLS, Mercedes (Widow)
$70.69
70.69
WEISS, Cheryl (Widow)
$752.07
752.07
WILLIAMS, Alta (Widow)
-
-
WOOTEN, Marilyn E. (Widow)
$221.54
221.54
Total Expenses: Pension/Medical
$18,341.89_L
$0.00
$18,343.84
* Adjusted to reflect a 3.17% LEOFF cost of living increase effective April 1.
Prior Year Pension/Medical Payments:
Total Pension Payments for April, 2011 22,781.85
Total Medical Bills Reimbursed in April, 2011 0.00
Total Expenses: Medical/Pension 22,781.85
4 -SUMMARY 2012.XLS 04/09/2012