Loading...
HomeMy WebLinkAboutFinal Agenda PacketCITY OF RENTON ►i I 101 ' ► •l 0GC1 Regular Meeting 7th Floor -Mayor's Conference Room Thursday,September 15, 2011 2:00 P.M. �01_11torexeli06;pki 2. APPROVAL OF MINUTES OF AUGUST 18, 2011 3. CORRESPONDENCE 4. MONTHLY STATEMENT TO AUGUST 31, 2011 5. MONTHLY BILLS AND PENSION PAYMENTS 6. UNFINISHED BUSINESS 7. NEW BUSINESS 8. ADJOURNMENT �. �. , , � �n` MINUTES FIREMEN'S PENSION BOARD CITY OF RENTON August 18, 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 2:00 p.m. in the Mayor's Conference room, 7th floor of Renton City Hall. In attendance were Board members Denis Law, Don Persson, Ray Barilleaux, and Bonnie Walton. Also present was Jill Masunaga, Finance Department representative. MINUTES APPROVAL MOVED BY BARILLEAUX, SECONDED BY PERSSON, THE PENSION BOARD APPROVE THE MINUTES OF THE JULY 21, 2011 MEETING. CARRIED. MONTHLY STATEMENT The financial report as of July 31, 2011, was reviewed. Total cash/investment balance was $4,237,117.83. MONTHLY BILLS AND PENSION PAYMENTS MOVED BY BARILLEAUX, SECONDED BY PERSSON, THE BOARD APPROVE THE PENSION/MEDICAL PAYMENTS FOR AUGUST 2011, IN THE TOTAL AMOUNT OF $22,957.33 TO BE PAID FROM THE FIREMEN'S PENSION FUND. CARRIED. ADJOURNMENT MOVED BY PERSSON, SECONDED BY BARILLEAUX, THE MEETING OF THE FIREMEN'S PENSION BOARD BE ADJOURNED. CARRIED. Time: 2:03 p.m. �.e-n,,u,�:.d. 1�a.�.��,-ri-� Bonnie I. Walton, City Clerk Member and Secretary, Firemen's Pension Board � � ; , � � CITY OF RENTON - FIREMEN'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF AUGUST 31, 2011 Report will be distributed at the meeting on Thursday, September 15, 2011 H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2011.xIsWug11 draft Page 1 09/08/2011 . � � CITY OF RENTON - FIREMEN'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF AUGUST 31, 2011 Fireman's Pension Fund Comparison of Cash and Investment Activitv 6 ■2011 ❑2010 5 y � � 4 0 0 0 c 3 0 � 2 1 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec � � t 1 y�,i������«ks;���,�, i �� 'q���� ��;�� i��"� ''� ;���p ���`"� �41f? �� �} I��4; I;�F��'�� �� �6l �i�i���i���UII���I��I��7a�rk" . :. (��iYi III���4.8'r7"��iip9a k � !.t �:_, � i,��" iiili���Ilqii�ililllliiii�� ,: �c�i�r� ��y �k�� �n. �i i M��� 1��',�,;��°�;�� � }�a���r. .3�� °��R�n� �; °.�C���'"'����'�'' ��,�'�I����`u BEGINNING CASH/INV BALANCE $4,237,117.83 $4,286,248.18 $3,895,540 $4,232,239.96 $4,332,817.48 $3,895,540 RECEIPTS: Fire Insurance Premium Tax 0.00 114,601.73 100,000 0.00 112,686.00 100,000 Investment Interest 651.93 4,970.15 200,000 1,170.47 206,044.57 200,000 DISBURSEMENTS: Fire Pension 22,957.33 188,558.42 525,000 30,020.92 359,681.47 525,000 Fire Pension Medical 0.00 2,449.21 25,000 85.21 5,149.19 25,000 Office/Operating Supplies 0.00 0.00 475 0.00 469.21 475 Actuarial/Firemen's Pens 0.00 0.00 0 0.00 0.00 0 Reimb General/Clerical&Acct 0.00 0.00 0 0.00 0.00 0 �n�o����,s�i���r:s�c� �� .r .,���� ����a�n.� ��.a�a�;���.�a3 ��;s����s �;H�� ���t�'�;�a�.�; ' �;�� :�' .��„° °w�,��,�t�;t�� i��-� ,�� � � � � � ���� C���2�h�'� ��t � I � ° �AS�"Y�� ��'�' t� . ��y,,,�,{�=���������������`�PqPpi�'s i� '°, ; ,� �. i'hl!�� � �� ' �� , �„ � NIC�t�t"F�, i , MA�ITH :GllRf2�u1Qm1.'� � .PR�1T.M�,: CASH/State Investment Pool $1,504,199.82 $1,527,084.64 $1,327,939.64 $1,351,732.12 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 4,958.67 4,379.25 7,891.99 13,035.17 T �'��A��i � r;� ° �` . �fi�`� ,�E°°,� i $4��1#,�#'��.�� t $�,��"1,1't�:83` �+�,�03k�t)4:3U >><<$�i���,'��J:� �i The State Investment Pool interest 0.1723% 01561% 0.2680% 0.2762% H:IFINANCEIFINPLANIFIREPEN\1_Fire Pension_2011.xIsWug11 final Page 1 09/15/2011 , , . . , . �rr' '�rr�' FIREMEN'S PENSION BOARD PENSION/MEDICAL PAYMENTS FOR SEPTEMBER, 2011 "�t�i ����� .ne(P.N 31r `�'��t�'.�dk"; ry�3 u'!�. : - a M ,, :, axu�i��� �,,=,a� I�.aw�w.,x�al�d�M11K�����T2 N.aa����1���.,a..d��- ,������L��G���t�yt �'�vi3r1� f ` ��c��r�w�''n, �'��'� 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) $3,027.70 3,027.70 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) $2,601.14 2,601.14 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) $3,320.44 3,320.44 TODD, Franklin(Firefighter) $468.15 468.15 TONDA, Lila lean (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 ���� � �. .;_. _ �� _�. . Prior Year Pension/Medical Payments: Total Pension Payments for September,2010 30,020.92 Total Medical Bills Reimbursed in September, 2010 1,086.39 Total Expenses: Medical/Pension 31,107.31 4_SUMMARY 2011.XLS 09/08/2011 , . . , , . . � � � FIREMEN'S PENSION BOARD MEDICAL BILLS TO BE REIMBURSED IN SEPTEMBER,2011 PAYMENT F'�.,:�. �. . �rv� �.�.��', `�1��� .�� �.,w�.. : �1'h�Ttirn� . f1VCe"t1i����k= ��� � „ a�au�C��te°'.' . ; �,�1�rts+��ti��''�if�itf.:: Charles Goodwin 0.00 ���i��ic��a�<<�'�,�.. -_ � n��� � i � }, �� ���,; . �� � i �a� � ���y �a r��.-�.. �-���ir� .. t� , �,� '���ii� . ' r� ' ����.,`;� 3_2011 FP Medical.XLS Page 1 of 1 09/08/2011