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HomeMy WebLinkAboutFinal Agenda Packet AGENDA Firefighters' Pension Board Meeting 2:00 PM - Thursday, 21 May 2026 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. CALL TO ORDER 2. APPROVAL OF MINUTES a) March 26, 2026 3. CORRESPONDENCE 4. MONTHLY STATEMENTS a) February 2026 b) March 2026 5. MONTHLY BILLS AND PENSION PAYMENTS a) April 2026 b) May 2026 6. UNFINISHED BUSINESS 7. NEW BUSINESS 8. ADJOURNMENT MINUTES SPECIAL FIREFIGHTERS’ PENSION BOARD CITY OF RENTON March 26, 2026 ________________________________________________________________________ Armondo Pavone, Mayor - Absent Valerie O’Halloran, Finance Committee Chair Jason Seth, City Clerk Ray Barilleaux, Fire Department Representative James Matthew, Fire Department Representative Chuck Christenson, Alternate Fire Department Representative - absent Nate Malone, Finance Representative - Absent Duncan Gray, Finance Representative Kari Roller, Finance Administrator Alex Tuttle, Senior Assistant City Attorney ________________________________________________________________________ The special 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 Valerie O’Halloran, Finance Committee Chair, and Fire Department Representatives Jim Matthew, Ray Barilleaux, and alternate member Chuck Christenson. Additionally, Kari Roller and Duncan Gray, Finance Department Representatives, and Alex Tuttle, Legal Department representative, were in attendance. MINUTES APPROVAL MOVED BY MATTHEW, SECONDED BY O’HALLORAN, THE PENSION BOARD APPROVE THE MINUTES OF THE JANUARY 29, 2026, MEETING. CARRIED. O’Halloran abstained. MONTHLY STATEMENT The DECEMBER 2025 and JANUARY 2026 financial reports were reviewed. Total cash/investment balance was, as of November 30, 2025, $10,515,868.23. MONTHLY BILLS AND PENSION PAYMENTS MOVED BY O’HALLORAN, SECONDED BY MATTHEW, THE BOARD APPROVE THE PENSION PAYMENTS OF $14,300.13 FOR FEBRUARY 2026, AND $14,300.13 FOR MARCH 2026, TO BE PAID BY THE FIREFIGHTERS’ PENSION FUND. CARRIED. UNFINISHED BUSINESS Mr. Duncan explained that funeral benefit payments are only dispersed to widows of firefighters who have passed. ADJOURNMENT MOVED BY O’HALLORAN, SECONDED BY BARILLEAUX, THE MEETING BE ADJOURNED. CARRIED. Time: 2:10 p.m. Jason Seth, MMC City Clerk/Public Records Officer Secretary, Firefighters’ Pension Board CITY OF RENTON - FIREFIGHTER'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF FEBRUARY 28, 2026 Firefighter's Pension Fund Comparison of Cash and Investment Activity CURRENT 2026 2026 LAST YEAR 2025 2025 ACTIVITY: MONTH YTD BUDGET CURR MO ACTUAL BUDGET BEGINNING CASH/INV BALANCE 10,533,452.95 10,529,696.95 10,529,696.95 9,639,079.31 9,636,751.56 9,636,751.56 RECEIPTS: Investment Interest 28,114.47 57,316.71 300,000.00 30,088.78 1,179,264.80 1,500,000.00 DISBURSEMENTS: Fire Pension 15,300.13 40,746.37 310,000.00 24,455.07 272,769.41 310,000.00 Office/Operating Supplies 0.00 0.00 475.00 0.00 0.00 475.00 Actuarial/Firemen's Pens 0.00 0.00 4,500.00 0.00 13,550.00 15,000.00 ENDING CASH/INV BALANCE $10,546,267.29 $10,546,267.29 $10,514,722 $9,644,713.02 $10,529,696.95 $10,811,276.56 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH/State Investment Pool $10,490,639.06 $10,478,631.12 $9,245,249.93 $9,243,070.90 INVESTMENTS: Treasury Strips & Zero Coupon Bonds 0.00 0.00 356,701.36 356,701.36 Interest Receivable 55,628.23 54,821.83 42,761.73 39,307.05 TOTAL CASH AND INVESTMENTS $10,546,267.29 $10,533,452.95 $9,644,713.02 $9,639,079.31 The State Investment Pool interest 3.7421% 3.7752% 4.4276% 4.4507% 7.00 7.50 8.00 8.50 9.00 9.50 10.00 10.50 11.00 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 2026 2025 H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension Stmt.xls\Feb 26 Page 1 5/15/2026 CITY OF RENTON - FIREFIGHTER'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF MARCH 31, 2026 Firefighter's Pension Fund Comparison of Cash and Investment Activity CURRENT 2026 2026 LAST YEAR 2025 2025 ACTIVITY: MONTH YTD BUDGET CURR MO ACTUAL BUDGET BEGINNING CASH/INV BALANCE 10,546,267.29 10,529,696.95 10,529,696.95 9,644,713.02 9,636,751.56 9,636,751.56 RECEIPTS: Investment Interest 28,044.45 85,361.16 300,000.00 26,761.45 1,179,264.80 1,500,000.00 DISBURSEMENTS: Fire Pension 14,300.13 55,046.50 310,000.00 24,455.07 272,769.41 310,000.00 Office/Operating Supplies 0.00 0.00 475.00 0.00 0.00 475.00 Actuarial/Firemen's Pens 0.00 0.00 4,500.00 0.00 13,550.00 15,000.00 ENDING CASH/INV BALANCE $10,560,011.61 $10,560,011.61 $10,514,722 $9,647,019.40 $10,529,696.95 $10,811,276.56 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH/State Investment Pool $10,504,239.75 $10,490,639.06 $9,246,078.43 $9,245,249.93 INVESTMENTS: Treasury Strips & Zero Coupon Bonds 0.00 0.00 356,701.36 356,701.36 Interest Receivable 55,771.86 55,628.23 44,239.61 42,761.73 TOTAL CASH AND INVESTMENTS $10,560,011.61 $10,546,267.29 $9,647,019.40 $9,644,713.02 The State Investment Pool interest 3.7101% 3.7421% 4.3994% 4.4276% 7.00 7.50 8.00 8.50 9.00 9.50 10.00 10.50 11.00 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 2026 2025 H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension Stmt.xls\Mar 26 Page 1 5/15/2026 FIREFIGHTERS' PENSION BOARD PENSION/RETRO PAYMENTS FOR APRIL 2026 Recipient Pension Amt Retro Total 4 ANKENY (Captain) $570.05 - $570.05 5 BARILLEAUX (Battalion Chief) - - $0.00 4 CHRISTENSON (Firefighter) $720.23 - $720.23 1 JONES (Widow) $532.71 - $532.71 4 LAVALLEY (Captain) $934.84 - $934.84 5 MATTHEW (Deputy Chief) - - $0.00 1 MC LAUGHLIN (Widow) $1,306.17 - $1,306.17 4 NEWTON (Lieutenant) $753.73 - $753.73 5 NICHOLS (Battalion Chief) $1,272.22 - $1,272.22 2 PHILLIPS (Widow) $901.20 - $901.20 1 PRINGLE (Widow of Arthur) $783.17 - $783.17 3 RIGGLE (Widow) $12.83 - $12.83 4 RUPPRECHT (Firefighter D Step) $455.06 - $455.06 1 SMITH (Widow) $544.55 - $544.55 1 TODD (Widow) $629.92 - $629.92 4 VACCA (Lieutenant) $801.15 - $801.15 1 WALLS (Widow)$277.91 - $277.91 1 WEISS (Widow) $1,425.79 - $1,425.79 Total Expenses: Pension/Medical $11,921.53 $0.00 $11,921.53 1 Widows - Disability. Includes a 3.70% CPI increase effective July 1st, 2025 per RCW 41.16.145 2 Widows - Service. Includes a 4.7% COLA Adj. Effective January 1st, 2026. 3 Widows - Service prior to 1969. Includes a 3.70% CPI increase effective July 1st, 2025 per RCW 41.16.145 4 Retirees - Disability after 1961. Includes a 4.7% COLA Adj. Effective January 1st, 2026. 5 Retirees - Service after 1969. Includes a 4.7% COLA Adj. Effective January 1st, 2026 Total Pension Payments for April, 2025 21,014.94 Total Medical Payments in April, 2025 0.00 Total Expenses: Medical/Pension 21,014.94 Prior Year Pension/Medical Payments: 4_SUMMARY 4/7/2026 FIREFIGHTERS' PENSION BOARD PENSION/RETRO PAYMENTS FOR MAY 2026 Recipient Pension Amt Retro Total 4 ANKENY (Captain) $570.05 - $570.05 5 BARILLEAUX (Battalion Chief) - - $0.00 4 CHRISTENSON (Firefighter) $720.23 - $720.23 1 JONES (Widow) $532.71 - $532.71 4 LAVALLEY (Captain) $934.84 - $934.84 5 MATTHEW (Deputy Chief) - - $0.00 1 MC LAUGHLIN (Widow) $1,306.17 - $1,306.17 4 NEWTON (Lieutenant) $753.73 - $753.73 5 NICHOLS (Battalion Chief) $1,272.22 - $1,272.22 2 PHILLIPS (Widow) $901.20 - $901.20 1 PRINGLE (Widow of Arthur) $783.17 - $783.17 3 RIGGLE (Widow) $12.83 - $12.83 4 RUPPRECHT (Firefighter D Step) $455.06 - $455.06 1 SMITH (Widow) $544.55 - $544.55 1 TODD (Widow) $629.92 - $629.92 4 VACCA (Lieutenant) $801.15 - $801.15 1 WALLS (Widow)$277.91 - $277.91 1 WEISS (Widow) $1,425.79 - $1,425.79 Total Expenses: Pension/Medical $11,921.53 $0.00 $11,921.53 1 Widows - Disability. Includes a 3.70% CPI increase effective July 1st, 2025 per RCW 41.16.145 2 Widows - Service. Includes a 4.7% COLA Adj. Effective January 1st, 2026. 3 Widows - Service prior to 1969. Includes a 3.70% CPI increase effective July 1st, 2025 per RCW 41.16.145 4 Retirees - Disability after 1961. Includes a 4.7% COLA Adj. Effective January 1st, 2026. 5 Retirees - Service after 1969. Includes a 4.7% COLA Adj. Effective January 1st, 2026 Total Pension Payments for May, 2025 20,547.67 Total Medical Payments in May, 2025 0.00 Total Expenses: Medical/Pension 20,547.67 Prior Year Pension/Medical Payments: 4_SUMMARY.xls 5/5/2026