HomeMy WebLinkAboutSigned reports6.00
5.75
25.25
5.00
CITY OF RENTON - FIREFIGHTER'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF JULY 31, 2018
Firefighter'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 5,910,174.67 5,833,141.99 5,835,570.00 5,627,688.13 5,578,044.41 5,202,834.91
RECEIPTS:
Fire Insurance Premium Tax
0.00
154,275.27
143,000.00
0.00
150,950.76
143,000.00
Investment Interest
3,736.97
25,128.39
325,000.00
2,124.97
494,355.33
325,000.00
DISBURSEMENTS:
Fire Pension
15,705.91
114,094.63
200,000.00
15,287.12
239,653.11
200,000.00
Fire Pension Medical
0.00
0.00
0.00
0.00
0.00
0.00
Office/Operating Supplies
0.00
245.29
475.00
0.00
0.00
475.00
Actuarial/Firemen's Pens
0.00
0.00
0.00
0.00
12,200.00
0.00
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CASH/State Investment Pool $3,606,597.77 $3,619,560.24 $3,188,601.52 $3,202,701.77
INVESTMENTS:
Federal National Mortgage Assn 852,855.63 852,855.63 852,855.63 852,855.63
Treasury Strips & Zero Coupon Bonds 1,422,683.08 1,422,683.08 1,561,038.48 1,561,038.48
Interest Receivable¢ 12,030.35 11,092.25
p�16,069.25 #c15,075.73
TOTAL CiA^,aEF AGtii(1Tal'` ` . k Y.; "', i : ' �+rvraua' '-. `' iw :,w iix?► ' ' .' ..;
The State Investment Pool interest 1.9858% 1.8866% 1.0700% 0.9803%
CHARTER 116, LAWS OF 1965
CITY OF RENTON CERTIFICATION
I, THE UNDERSIGNED DO HEREBY CERTIFY UNDER PENALTY OF PERJURY, THAT THE MATERIALS
HAVE BEEN FURNISHED, THE SERVICES RENTERED OR THE LABOR PERFORMED AS DESCRIBED
HEREIN, AND THAT THE CLAIM IS JUST, DUE AND UNPAID OBLIGATION AGAINST THE CITY OF
7*1
RENTON, AND THAT I AMAUTHORIZED TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
r;
SIGNED:
H:\FINANCE\FINPLAN\F[REP EN\1_Fire_Pension Stmt\July 18 Page 1 8/22/2018
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CITY OF RENTON - FIREFIGHTER'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF AUGUST 31, 2018
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
BEGINNING CASH/INV BALANCE
5,898,205.73
5,833,141.99
5,835,570.00
5,614,525.98
5,578,044.41
5,202,834.91
RECEIPTS:
Fire Insurance Premium Tax
0.00
154,275.27
143,000.00
0.00
150,950.76
143,000.00
Investment Interest
3,721.75
28,850.14
325,000.00
2,236.51
494,355.33
325,000.00
DISBURSEMENTS:
Fire Pension
15,705.91
129,800.54
200,000.00
15,287.12
239,653.11
200,000.00
Fire Pension Medical
0.00
0.00
0.00
0.00
0.00
0.00
Office/Operating Supplies
0.00
245.29
475.00
0.00
0.00
475.00
Actuarial/Firemen's Pens
0.00
0.00
0.00
0.00
12,200.00
0.00
AGTtViTY..
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CASH/State Investment Pool
$3,593,635.79 $3,606,597.77
$3,174,782.99
$3,188,601.52
INVESTMENTS:
Federal National Mortgage Assn
852,855.63 852,855.63
852,855.63
852,855.63
Treasury Strips & Zero Coupon Bonds
1,422,683.08 1,422,683.08
1,561,038.48
1,561,038.48
Interest Receivable
17,047.07 16,069.25
12,798.27
12,030.35
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The State Investment Pool interest
2.0146% 1.9858%
1.1101%
1.0700%
CHARTER 116, LAWS OF 1965
CITY OF RENTON CERTIFICATION
I, THE UNDERSIGNED DO HEREBY CERTIFY UNDER PENALTY OF PERJURY, THAT THE MATERI.
HAVE BEEN FURNISHED, THE SERVICES RENTERED OR THE LABOR PERFORMED AS DESCRII
HEREIN, AND AT THE LAIM IS JUST, DUE AND UNPAID OBLIGATION AGAINST THE CITY
RENTON, AND T AT I A THOR/IZEED�T—O AUTHENTICATE AND CERTIFY TO SAID CLAIM.
SIGNED:c�Y\
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension StmtWugust 18 Page 1 9/12/2018