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CITY OF RENTON - FIREFIGHTER'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF MARCH 31, 2018
Firefighter's Pension Fund Comparison of Cash and Investment Activity
82018 B2017
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
BEGINNING.CASH/INV BALANCE 5,800,312.91 5,833,141.99 5,835,570.00 5,540,072.08 5,578,044.41 5,202,834.91
RECEIPTS:
Fire Insurance Premium Tax
0.00
0.00
143,000.00
0.00
150,950.76
143,000.00
Investment Interest
5,409.28
11,134.39
325,000.00
3,938.54
494,355.33
325,000.00
DISBURSEMENTS:
Fire Pension
17,180.99
55,489.89
200,000.00
20,669.28
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
CASH/State Investment Pool
INVESTMENTS:
Federal National Mortgage Assn
Treasury Strips & Zero Coupon Bonds
Interest Receivable
$3,499,449.81 $3,511,734.31 $3,097,023.05 $3,114,697.23
852,855.63 852,855.63 852,855.63 852,855.63
1,422,683.08 1,422,683.08 1,561,038.48 1,561,038.48
13.552.68 13.039.89 12.424.18 11.480.74
The State Investment Pool interest 1.5755% 1.4731% 0.7007% 0.6303%
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 DESCRIBED HEREIN, AND THAT THE CLAIM IS JUST, DUE AND UNPAID
OBLIGATIOP AGAINST THE CITY n OF RENTON, AND THAT I AM AUTHORIZED TO
AUTHENTI TI£ A CERTIFY TOAD CLAIM.
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension Stmt\March 18 Page 1 5/3/2018
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CITY OF RENTON - FIREFIGHTER'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF APRIL 30, 2018
Firefightees Pension Fund Comnarison of Cash and Investment Activity
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
BEGINNING CASH/INV BALANCE 5,788,541.20 5,833,141.99 5,835,570.00 5,523,341.34 5,578,044.41 5,202,834.91
RECEIPTS:
Fire Insurance Premium Tax
0.00
0.00
143,000.00
0.00
150,950.76
143,000.00
Investment Interest
3,341.86
14,476.25
325,000.00
1,860.41
494,355.33
325,000.00
DISBURSEMENTS:
Fire Pension
14,299.61
69,789.50
200,000.00
18,523.86
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
CASH/State Investment Pool
INVESTMENTS:
Federal National Mortgage Assn
Treasury Strips & Zero Coupon Bonds
Interest Receivable
$3,487,478.57 $3,499,449.81 $3,079,419.93 $3,097,023.05
852,855.63 852,855.63 852,855.63 852,855.63
1,422,683.08 1,422,683.08 1, 561, 038.48 1,561,038.48
14, 566.17 13, 552.68 13, 363.85 12,424.18
The State Investment Pool interest 1.7149% 1.5755% 0,8283% 0.7007%
CHARTER 116, LAWS OF 1965
CITY OF RENTON CERTIFICATION
I, THE UNDERSIGNED DO HEREBY CERTIFY UNDER PENALTY OF PERJURY, THAT
MATERIALS HAVE BEEN FURNISHED, THE SERVICES RENTERED OR THE LA
PERFORMED A$ -DESCRIBED HEREIN, AND THAT THE CLAIM IS JUST, DUE AND UNI
OBLIGATION GAI ST THE CIT F RENTON, AND THAT I AM AUTHORIZED
AUTHENTICA N CERTIFY TO CLAIM.
SIGNED:
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension Stmt\April 18 Page 1 5/14/2018