HomeMy WebLinkAboutAdditional Documents Fire Pension Portfolio as of 3/31/2019
Days to
Inv# Instrument . Settlement Date Maturity Date Coupon Cost Basis
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4305 US TREAS STRIP 229 11/24/1997 11/15/2019 6.18% 117,809
P14199A FNMA ZERO COUPON 192 11/3/2014 10/9/2019 2.03% 499,722
P15209A FNMA 341 5/18/2015 3/6/2020 1.75% 253,578
4306 US TREAS STRIP 595 11/24/1997 11/15/2020 6.19% 107,901
4307 US TREAS STRIP 960 11/24/1997 11/15/2021 6.19% 98,511
4400 FNMA ZERO COUPON 776 5/4/2004 5/15/2021 5.90% 99,556
4308 US TREAS STRIP 1,325 11/24/1997 11/15/2022 6.18% 24,049
4309 US TREAS STRIP 1,325 11/26/1997 11/15/2022 6.19% 65,544
4310 US TREAS STRIP 1,690 11/24/1997 11/15/2023 6.17% 81,056
4311 US TREAS STRIP 2,056 11/24/1997 11/15/2024 6.16% 72,983
4286 US TREAS STRIP 2,329 11/15/2003 8/15/2025 5.60% 356,701
Total Portfolio $ 1,777,410
Fire Pension Maturities 1/1/2012-3/31/2019
Days to
Inv# Instrument ■y��j♦�� Settlement Date Maturity Date Coupon Cost Basis
P ,Y4e•,50 "/.t au4;,' "''' ' v h J�,i A. ,,: n y .Kia H '',"' r' ,'0,.14,4 ,g P: ,,G
4296 US TREAS STRIP - 11/24/1997 11/15/2012 6.1330% 185,348.02
4297 US TREAS STRIP - 11/26/1997 11/15/2012 6.1660% 4,029.00
4298 US TREAS STRIP - 11/24/1997 11/15/2013 6.1530% 179,260.88
4299 US TREAS STRIP - 11/24/1997 11/15/2014 6.1530% 169,431.30
4300 US TREAS STRIP - 11/24/1997 11/15/2015 6.1630% 159,192.90
4301 US TREAS STRIP - 11/24/1997 11/15/2016 6.1730% 148,600.50
4302 US TREAS STRIP - 11/24/1997 11/15/2017 6.1730% 138,355.40
4303 US TREAS STRIP - 11/24/1997 11/15/2018 6.1820% 139,420.00
4304 US TREAS STRIP - 11/26/1997 11/15/2018 6.2360% 358,709.00
Total Portfolio 1,482,347.00
Fire Pension Maturities 2012 -2025
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City of Renton
Statement of Fiduciary Net Position
December 31, 2018
Pension Trust Fund Custodial Fund
ASSETS
Cash&cash equivalents $ 4,457,053 $ 1,207,289
Investments at fair value 3,107,476 243,135
Receivables(net of allowances):
Interest&penalties 2,137,985 4,614
TOTAL ASSETS 9,702,514 1,455,038
LIABILITIES
TOTAL LIABILITIES - -
NET POSITION
Restricted for:
Other governments - 1,455,038
Pensions 9,702,514 -
TOTAL NET POSITION $ 9,702,514 $ 1,455,038
City of Renton
Statement of Changes in Fiduciary Net Position
For the Year Ended December 31,2018
Pension Trust Fund Custodial Fund
ADDITIONS
Contributions:
Fire insurance premiums transferred in $ 154,275 $ -
Impact fees collected - 644,521
Total contributions 154,275 644,521
Investment earnings:
Interest revenue 121,495 17,051
Total investment earnings 121,495 17,051
TOTAL ADDITIONS 275,770 661,572
DEDUCTIONS
Benefits paid 192,624 -
Payment to City for debt service - 142,975
TOTAL DEDUCTIONS 192,624 142,975
NET INCREASE(DECREASE) IN FIDUCIARY NET POSITION 83,146 518,597
NET POSITION-JANUARY 1 9,619,368 -
Cumulative effect of accounting change - 936,441
NET POSITION -JANUARY 1 RESTATED 9,619,368 936,441
NET POSITION -DECEMBER 31 $ 9,702,514 $ 1,455,038