HomeMy WebLinkAboutFinal Agenda PacketCITY OF RENTON
FIREMEN'S PENSION BOARD
Regular Meeting
7th Floor -Mayor's Conference Room
Thursday, April 21, 2011
2:00 P.M.
1. CALL TO ORDER
2. APPROVAL OF MINUTES OF MARCH 17, 2011
3. CORRESPONDENCE
4. MONTHLY STATEMENT TO MARCH 31, 2010
5. MONTHLY BILLS AND PENSION PAYMENTS
6. UNFINISHED BUSINESS
7. NEW BUSINESS
MINUTES
FIREMEN'S PENSION BOARD
CITY OF RENTON
March 17, 2011
Denis Law, Mayor
Don Persson, 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 1:57 p.m. in the Mayor's office, 7th floor of Renton City Hall. In attendance were
Board members Don Persson, Ray Barilleaux and Chuck Christensen. Also in attendance:
Cindy Moya, Records Management Specialist and acting Board Secretary, and Jill
Masunaga, Finance Department Representative.
MINUTES APPROVAL
MOVED BY BARILLEAUX, SECONDED BY PERSSON, THE PENSION BOARD APPROVED THE
MINUTES OF THE FEBRUARY 17, 2011 MEETING. CARRIED.
MONTHLY STATEMENT
The final financial report as of February 28, 2011 was reviewed. Total cash/investment
balance was $4,235,775.74.
MONTHLY BILLS AND PENSION PAYMENTS
MOVED BY BARILLEAUX, SECONDED BY CHRISTENSEN, THE BOARD APPROVE THE
PENSION/MEDICAL PAYMENTS FOR MARCH 2011, IN THE TOTAL AMOUNT OF
$24,039.40. CARRIED.
ADJOURNMENT
MOVED BY PERSSON, SECONDED BY BARILLEAUX, THE MEETING OF THE FIREMEN'S
PENSION BOARD BE ADJOURNED. CARRIED. Time: 1:59 p.m.
Cindy, Filo, aRecords Management y g ent Specialist
Acting Secretary, Firemen's Pension Board
CITY OF • PENSION 1
CASH & INVESTMENT ACTIVITY PORT
AS OF
BEGINNING CASH/INV BALANCE
$4,235,775.74
$4,286,248.18
RECEIPTS:
200,000
1,460.95
Fire Insurance Premium Tax
0.00
0.00
Investment Interest
0.00
976.14
DISBURSEMENTS:
68.03
5,149.19
Fire Pension
23,525.07
74,298.21
Fire Pension Medical
514.33
1,189.77
Office/Operating Supplies
0.00
0.00
Actuarial/Firemen's Pens
0.00
0.00
Reimb General/Clerical & Acct
0.00
0.00
$3,895,540 $4,263,437.82 $4,332,817.48 $3,895,540
100,000
0.00
112,686.00
100,000
200,000
1,460.95
206,044.57
200,000
525,000
30,251.21
359,681.47
525,000
25,000
68.03
5,149.19
25,000
475
0.00
469.21
475
0
0.00
0.00
0
0
0.00
0.00
0
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2011.xls\Mar11 draft Page 1 04/11/2011
CURRENTPREVIOUS
LAST YEARS
LAST YEAR
ACTIVITY:
MONTH
MONTH
CURB MO
PREV MO
CASH/State Investment Pool
$1,503,653.14
$1,527,692.54
$1,359,169.60
$1,389,195.50
INVESTMENTS:
Federal National Mortgage Assn
99,555.84
99,555.84
99,555.84
99,555.84
Treasury Strips & Zero Coupon Bonds
2,606,098.10
2,606,098.10
2,767,916.83
2,767,916.83
Interest Receivable
2,429.26
2,429.26
7,937.26
5,242.40
TOTAL CASH AND INVESTMENTS
$4,211,736.34
$4,235,775.74
$4,234,579.53,
$4,261,910.57''
The State Investment Pool interest
0.2338%
0.2189%
0.2245%
0.2723%
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2011.xls\Mar11 draft Page 1 04/11/2011
*
FIREMEN'S PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR APRIL, 2011
Recipient
Pension Amt
Medical. =-
:7otal; .
ANKENY, Charlie (Captain)
$127.61
127.61
BARILLEAUX, Ray (Battalion Chief)
-
-
BEATTEAY, Karlen (Widow)
$226.83
226.83
BERGMAN, Claudette (Widow)
$148.67
148.67
CHRISTENSON, Chuck (Firefighter)
$253.70
253.70
GEISSLER, Dick (Fire Chief)
-
-
GOODWIN, Charles (Captain)
$4,273.00
-
4,273.00
GOODWIN, Donald (Firefighter)
$1,021.74
1,021.74
HAWORTH, Constance (Widow)
$2,968.33
2,968.33
HAWORTH, Jack (Firefighter) deceased 01/14/2011
-
-
-
HENRY, William, Jr. (Captain)
$1,343.97
1,343.97
HURST, Gerald (Firefighter)
$542.46
542.46
JONES, Evelyn M. (Widow)
$246.16
246.16
LARSON, William (Firefighter)
-
-
LAVALLEY, Theodele (Captain)
$355.59
355.59
MATTHEW, James (Deputy Chief)
-
-
MC LAUGHLIN, JACK (Battalion Chief)
$1,001.63
1,001.63
NEWTON, Gary (Lieutenant)
$268.07
268.07
NICHOLS, Gerald (Battalion Chief)
$530.92
530.92
PARKS-ANDREASON, Arlene (Widow)
$330.09
330.09
PHILLIPS, Bruce H. (Deputy Chief)
$246.21
246.21
PRINGLE, Arthur (Captain)
$477.17
477.17
PRINGLE, S. Joan (Widow)
$2,550.14
2,550.14
RIGGLE, David E. (Firefighter D Step)
$76.25
76.25
RUPPRECHT, Jim (Firefighter D Step)
$111.62
111.62
SMITH, Leroy (Firefighter)
$407.57
407.57
STROM, Doris (Widow)
$3,255.33
3,255.33
TODD, Franklin (Firefighter)
$468.15
468.15
TONDA, Lila Jean (Widow)
-
-
VACCA, Nick (Lieutenant)
$307.01
307.01
WALLS, Camille (Widow)
$139.90
139.90
WALLS, Mercedes (Widow)
$104.07
104.07
WEISS, Cheryl (Widow)
$764.51
764.51
WILLIAMS, Alta (Widow)
-
-
WOOTEN, Marilyn E. (Widow)
$235.15
235.15
* Adjusted to reflect a 0.78% LEOFF cost of living increase effective April 1.
Prior Year Pension/Medical Payments:
rotal Pension Payments for April, 2010 29,848.89
rotal Medical Bills Reimbursed in April, 2010 679.14
Total Expenses: Medical/Pension 30,528.03
4 SUMMARY 2011.XLS 04/11/2011
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