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HomeMy WebLinkAboutFinal Agenda Packet AGENDA Firefighters' Pension Board Meeting 2:00 PM - Thursday, May 15, 2025 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way Microsoft Teams - Join the meeting now Meeting ID: 237 231 266 802 Passcode: PpKKPK 1. CALL TO ORDER 2. APPROVAL OF MINUTES a) March 20, 2025 3. CORRESPONDENCE 4. MONTHLY STATEMENTS a) February 2025 b) March 2025 5. MONTHLY BILLS AND PENSION PAYMENTS a) April 2025 b) May 2025 6. UNFINISHED BUSINESS 7. NEW BUSINESS 8. ADJOURNMENT MINUTES FIREFIGHTERS’ PENSION BOARD CITY OF RENTON MARCH 20, 2025 ________________________________________________________________________ Armondo Pavone, Mayor - absent Ruth Pérez, Finance Committee Chair Jason Seth, City Clerk Ray Barilleaux, Fire Department Representative James Matthew, Fire Department Representative Chuck Christenson, Alternate Fire Department Representative Sean Hollingsworth, Finance Representative Kari Roller, Finance Administrator Alex Tuttle, Senior Assistant City Attorney ________________________________________________________________________ The regular meeting of the Firefighters’ Pension Board was called to order by Jason Seth, City Clerk and Secretary of the Board at 2:02 p.m. In attendance were Finance Committee Chair Ruth Pérez; City Clerk Jason Seth; and Fire Department Representatives Ray Barilleaux, Jim Matthew, and alternate member Chuck Christenson. Additionally, Kari Roller and Sean Hollingsworth, Finance Department Representatives, and Alex Tuttle, Senior Assistant City Attorney were in attendance. MINUTES APPROVAL MOVED BY BARILLEAUX, SECONDED BY MATTHEW, THE PENSION BOARD APPROVE THE MINUTES OF THE JANUARY 16, 2026, MEETING. CARRIED. MONTHLY STATEMENT The DECEMBER 2024 and JANUARY 2025 financial reports were reviewed. Total cash/investment balance was, as of JANUARY 31, 2025, $9,639,079.31. MONTHLY BILLS AND PENSION PAYMENTS MOVED BY BARILLEAUX, SECONDED BY MATTHEW, THE BOARD APPROVE THE PENSION/MEDICAL PAYMENTS OF $24,455.07 FOR FEBRUARY 2025, AND $24,455.07 FOR MARCH 2025, TO BE PAID BY THE FIREFIGHTERS’ PENSION FUND. CARRIED. NEW BUSINESS Mr. Barilleaux noted that Ms. Lila Jean Tonda had passed away. ADJOURNMENT City Clerk Seth adjourned the meeting at 2:07 p.m. AGENDA ITEM #2. a) 11/14/2024 Minutes Firefighters’ Pension Board Page 2 of 2 Jason Seth, MMC City Clerk/Public Records Officer Secretary, Firefighters’ Pension Board AGENDA ITEM #2. a) CITY OF RENTON - FIREFIGHTER'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF FEBRUARY 28, 2025 Firefighter's Pension Fund Comparison of Cash and Investment Activity CURRENT 2025 2025 LAST YEAR 2024 2024 ACTIVITY: MONTH YTD BUDGET CURR MO ACTUAL BUDGET BEGINNING CASH/INV BALANCE 9,639,079.31 9,636,751.56 9,130,427.00 9,258,495.40 9,253,302.21 9,253,302.21 RECEIPTS: Fire Insurance Premium Tax 0.00 0.00 0.00 0.00 0.00 0.00 Investment Interest 30,088.78 56,871.60 1,500,000.00 23,886.99 53,576.81 200,000.00 DISBURSEMENTS: Fire Pension 24,455.07 48,910.14 260,000.00 24,496.63 48,993.26 315,000.00 Fire Pension Medical 0.00 0.00 0.00 0.00 0.00 0.00 Office/Operating Supplies 0.00 0.00 475.00 0.00 0.00 475.00 Actuarial/Firemen's Pens 0.00 0.00 15,000.00 0.00 0.00 7,400.00 ENDING CASH/INV BALANCE $9,644,713.02 $9,644,713.02 $10,354,952 $9,257,885.76 $9,257,885.76 $9,130,427 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH/State Investment Pool $9,245,249.93 $9,243,070.90 $8,804,964.70 $8,807,191.90 INVESTMENTS: Federal National Mortgage Assn 0.00 0.00 0.00 0.00 Treasury Strips & Zero Coupon Bonds 356,701.36 356,701.36 429,683.86 429,683.86 Interest Receivable 42,761.73 39,307.05 23,237.20 21,619.64 Vouchers Payable 0.00 0.00 0.00 0.00 TOTAL CASH AND INVESTMENTS $9,644,713.02 $9,639,079.31 $9,257,885.76 $9,258,495.40 The State Investment Pool interest 4.4276% 4.4507% 5.4132% 5.4220% 6.00 6.50 7.00 7.50 8.00 8.50 9.00 9.50 10.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Mi l l i o n s o f D o l l a r s 2025 2024 H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension Stmt.xls\Feb 25 Page 1 5/13/2025 AGENDA ITEM #4. a) CITY OF RENTON - FIREFIGHTER'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF MARCH 31, 2025 Firefighter's Pension Fund Comparison of Cash and Investment Activity CURRENT 2025 2025 LAST YEAR 2024 2024 ACTIVITY: MONTH YTD BUDGET CURR MO ACTUAL BUDGET BEGINNING CASH/INV BALANCE 9,644,713.02 9,636,751.56 9,130,427.00 9,257,885.76 9,253,302.21 9,253,302.21 RECEIPTS: Fire Insurance Premium Tax 0.00 0.00 0.00 0.00 0.00 0.00 Investment Interest 26,761.45 83,633.05 1,500,000.00 29,400.19 82,977.00 200,000.00 DISBURSEMENTS: Fire Pension 24,455.07 73,365.21 260,000.00 24,496.63 73,489.89 315,000.00 Fire Pension Medical 0.00 0.00 0.00 0.00 0.00 0.00 Office/Operating Supplies 0.00 0.00 475.00 0.00 0.00 475.00 Actuarial/Firemen's Pens 0.00 0.00 15,000.00 0.00 0.00 7,400.00 ENDING CASH/INV BALANCE $9,647,019.40 $9,647,019.40 $10,354,952 $9,262,789.32 $9,262,789.32 $9,130,427 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH/State Investment Pool $9,246,078.43 $9,245,249.93 $8,810,187.68 $8,804,964.70 INVESTMENTS: Federal National Mortgage Assn 0.00 0.00 0.00 0.00 Treasury Strips & Zero Coupon Bonds 356,701.36 356,701.36 429,683.86 429,683.86 Interest Receivable 44,239.61 42,761.73 22,917.78 23,237.20 Vouchers Payable 0.00 0.00 0.00 0.00 TOTAL CASH AND INVESTMENTS $9,647,019.40 $9,644,713.02 $9,262,789.32 $9,257,885.76 The State Investment Pool interest 4.3994% 4.4276% 5.4066% 5.4132% 6.00 6.50 7.00 7.50 8.00 8.50 9.00 9.50 10.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Mi l l i o n s o f D o l l a r s 2025 2024 H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension Stmt.xls\Mar 25 Page 1 5/13/2025 AGENDA ITEM #4. b) FIREFIGHTERS' PENSION BOARD PENSION/RETRO PAYMENTS FOR APRIL 2025 Recipient Pension Amt Retro Total 4 ANKENY, Charlie (Captain) $408.98 - $408.98 5 BARILLEAUX, Ray (Battalion Chief) - - $0.00 4 CHRISTENSON, Chuck (Firefighter) $577.35 - $577.35 1 GOODWIN, Kathryn Lorayne (Widow) $1,478.54 - $1,478.54 1 JONES, Evelyn M. (Widow) $460.07 - $460.07 4 LAVALLEY, Theodele (Captain) $764.70 - $764.70 5 MATTHEW, James (Deputy Chief) - - $0.00 1 MC LAUGHLIN, Barbara M. (Widow) $1,177.96 - $1,177.96 4 NEWTON, Gary (Lieutenant) $605.91 - $605.91 5 NICHOLS, Gerald (Battalion Chief) $1,073.71 - $1,073.71 5 PHILLIPS, Bruce H. (Deputy Chief) $678.54 - $678.54 1 PRINGLE, Barb $688.48 - $688.48 1 PRINGLE, S. Joan (Widow) $4,012.34 - $4,012.34 3 RIGGLE, Arduth S. (Widow) - - $0.00 4 RUPPRECHT, Jim (Firefighter D Step) $332.85 - $332.85 1 SMITH, Shirley (Widow) $477.45 - $477.45 1 STROM, Doris (Widow) $5,086.84 - $5,086.84 1 TODD, Tess R. (Widow) $560.83 - $560.83 2 TONDA, Lila Jean (Widow) - 467.27 $467.27 4 VACCA, Nick (Lieutenant) $657.98 - $657.98 1 WALLS, Camille (Widow) $212.52 - $212.52 1 WEISS, Cheryl (Widow) $1,292.62 - $1,292.62 Total Expenses: Pension/Medical $20,547.67 $467.27 $21,014.94 1 Widows - Disability. Includes a 5.8% CPI increase effective July 1st, 2024 per RCW 41.16.145 2 Widows - Service. Includes a 5.00% COLA Adj. Effective Janaury 1st, 2025. 3 Widows - Service prior to 1969. Includes a 5.8% CPI increase effective July 1st, 2024 per RCW41.16.145 4 Retirees - Disability after 1961. Includes a 5.00% COLA Adj. Effective Janaury 1st, 2025. 5 Retirees - Service after 1969. Includes a 5.00% COLA Adj. Effective Janaury 1st, 2025. Total Pension Payments for April, 2024 18,744.24 Total Medical Payments in April, 2024 0.00 Total Expenses: Medical/Pension 18,744.24 Prior Year Pension/Medical Payments: 4_SUMMARY.xls 4/1/2025 AGENDA ITEM #5. a) FIREFIGHTERS' PENSION BOARD PENSION/RETRO PAYMENTS FOR MAY 2025 Recipient Pension Amt Retro Total 4 ANKENY, Charlie (Captain) $408.98 - $408.98 5 BARILLEAUX, Ray (Battalion Chief) - - $0.00 4 CHRISTENSON, Chuck (Firefighter) $577.35 - $577.35 1 GOODWIN, Kathryn Lorayne (Widow) $1,478.54 - $1,478.54 1 JONES, Evelyn M. (Widow) $460.07 - $460.07 4 LAVALLEY, Theodele (Captain) $764.70 - $764.70 5 MATTHEW, James (Deputy Chief) - - $0.00 1 MC LAUGHLIN, Barbara M. (Widow) $1,177.96 - $1,177.96 4 NEWTON, Gary (Lieutenant) $605.91 - $605.91 5 NICHOLS, Gerald (Battalion Chief) $1,073.71 - $1,073.71 5 PHILLIPS, Bruce H. (Deputy Chief) $678.54 - $678.54 1 PRINGLE, Barb $688.48 - $688.48 1 PRINGLE, S. Joan (Widow) $4,012.34 - $4,012.34 3 RIGGLE, Arduth S. (Widow) - - $0.00 4 RUPPRECHT, Jim (Firefighter D Step) $332.85 - $332.85 1 SMITH, Shirley (Widow) $477.45 - $477.45 1 STROM, Doris (Widow) $5,086.84 - $5,086.84 1 TODD, Tess R. (Widow) $560.83 - $560.83 2 TONDA, Lila Jean (Widow) - - $0.00 4 VACCA, Nick (Lieutenant) $657.98 - $657.98 1 WALLS, Camille (Widow) $212.52 - $212.52 1 WEISS, Cheryl (Widow) $1,292.62 - $1,292.62 Total Expenses: Pension/Medical $20,547.67 $0.00 $20,547.67 1 Widows - Disability. Includes a 5.8% CPI increase effective July 1st, 2024 per RCW 41.16.145 2 Widows - Service. Includes a 5.00% COLA Adj. Effective Janaury 1st, 2025. 3 Widows - Service prior to 1969. Includes a 5.8% CPI increase effective July 1st, 2024 per RCW41.16.145 4 Retirees - Disability after 1961. Includes a 5.00% COLA Adj. Effective Janaury 1st, 2025. 5 Retirees - Service after 1969. Includes a 5.00% COLA Adj. Effective Janaury 1st, 2025. Total Pension Payments for May, 2024 18,744.24 Total Medical Payments in May, 2024 0.00 Total Expenses: Medical/Pension 18,744.24 Prior Year Pension/Medical Payments: 4_SUMMARY.xls 4/23/2025 AGENDA ITEM #5. b)