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Home My WebLink AboutFinal Agenda Packet 'tow ,ftse CITY OF RENTON FIREMEN'S PENSION BOARD Regular Meeting 7th Floor-Mayor's Conference Room Thursday, February 16, 2006 1:30 P.M. 1. CALL TO ORDER 2. APPROVAL OF MINUTES OF JANUARY 19, 2005 3. CORRESPONDENCE 4. MONTHLY STATEMENT TO DECEMBER 31, 2005 (FINAL) & MONTHLY STATEMENT TO JANUARY 31, 2006 5. MONTHLY BILLS AND PENSION PAYMENTS 6. UNFINISHED BUSINESS Financial History 7. NEW BUSINESS 8. ADJOURNMENT err MINUTES `gee FIREMEN'S PENSION BOARD CITY OF RENTON January 19, 2006 Kathy Keolker, Mayor Don Persson, Council Finance Committee Chair Bonnie Walton, City Clerk Ray Barilleaux, Fire Department Representative Bruce Phillips, Fire Department Representative William Larson, Fire Department Alternate The regular meeting of the Firemen's Pension Board was called to order by Chairman Kathy Keolker at 1:30 p.m. in the Mayor's conference room, 7th floor of Renton City Hall. In attendance were Board members Kathy Keolker, Don Persson, Bruce Phillips, and Bonnie Walton. (Absent: Ray Barilleaux) Also in attendance were non-members Jill Masunaga, Finance Department Representative, and Bill Henry, retired Board member. MINUTES APPROVAL MOVED BY PHILLIPS, SECONDED BY WALTON, THE PENSION BOARD APPROVE THE MINUTES OF THE DECEMBER 15, 2005, MEETING. CARRIED. CORRESPONDENCE A memo from Fire Chief A. Lee Wheeler was read announcing Bruce Phillips' election to the Firemen's Pension Board for a two-year term to expire on December 31, 2007, replacing Bill Henry who resigned. MONTHLY STATEMENT The draft financial report as of December 31, 2005, was reviewed. Total cash/investment balance was $4,809,572.80. Finance Representative Jill Masunaga stated that the final report would be presented at the next Board meeting. In response to Mr. Persson's inquiry, Mayor Keolker-Wheeler explained that the Firemen's Pension Fund balance indicated in the monthly activity report is less than the balance stated in the actuarial study because of accrued interest included in the Actuarial Study balance. MONTHLY BILLS AND PENSION PAYMENTS MOVED BY PERSSON, SECONDED BY PHILLIPS, THE BOARD APPROVE THE PENSION/MEDICAL PAYMENTS FOR JANUARY 2006, IN THE TOTAL AMOUNT OF $39,620.22. CARRIED. NEW BUSINESS Board members agreed to set the regular Board meeting schedule for 2006 as follows: The third Thursday of each month at 1:30 p.m. in the Mayor's conference room, 7`'' Floor, Renton City Hall, 1055 S. Grady Way. ADJOURNMENT MOVED BY PERSSON, SECONDED BY PHILLIPS, THE MEETING OF THE FIREMEN'S PENSION BOARD BE ADJOURNED. CARRIED. Time: 1:37 p.m. Bonnie I. Walton, City Clerk Member and Secretary, Firemen's Pension Board CITY OF RENTON - FIREMEN'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT inal AS OF DECEMBER 31, 2005 Fireman's Pension Fund Comparison of Cash and Investment Activity 6 1 ®2005 ❑2004 it : _ Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CURRENT 2005 2005 LAST YEAR 2004 2004 ACTIVITY: MONTH YTD BUDGET CURR MO YTD ADJ BUDGET BEGINNING CASH/INV BALANCE $4,841,101.79 $4,976,122.73 $4,976,123 $5,006,563.08 $5,133,315.47 $5,133,315.47 RECEIPTS: Property Taxes 0.00 0.00 $0 0.00 0.00 $0 Fire Insurance Premium Tax 0.00 72,403.73 $60,000 0.00 70,249.69 $40,000 Investment Interest 4,387.27 179,951.70 $100,000 1,279.36 154,280.97 $110,000 DISBURSEMENTS: Fire Pension 33,012.44 402,201.54 $410,000 31,161.71 374,624.19 $375,000 Office/Operating Supplies 0.00 400.00 $400 82.82 399.21 $400 Actuarial/Firemen's Pens 0.00 7,075.00 $5,000 0.00 0.00 $0 Reimb General/Clerical&Acct 575.00 6,900.00 $6,900 558.00 6,700.00 $6,700 ENDING CASH/INV BALANCE $4,811,901.62 $4,811,901.62 $4,713,823 $4,976,039.91 $4,976,122.73 $4,901,215 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH $387,100.79 $416,300.96 $24,748.64 $55,188.99 INVESTMENTS CD's&State Investment Pool 454,767.46 454,767.46 754,767.46 379,767.46 Snohomish County Housing Authority 0.00 0.00 0.00 0.00 Federal National Mortgage Assn 99,555.84 99,555.84 99,555.84 99,555.84 Treasury Strips&Zero Coupon Bonds 3,870,477.53 3,870,477.53 4,097,050.79 4,472,050.79 Corporate Bonds 0.00 0.00 0.00 0.00 Convertable Bonds 0.00 0.00 0.00 0.00 Mutual Funds 0.00 0.00 0.00 0.00 TOTAL CASH AND INVESTMENTS $4,811,901.62 $4,841,101.79 $4,976,122.73 $5,006,563.08 The State Investment Pool interest 4.1605% 3.9627% 2.0740% 1.8810% Note: Investmet Interest and Cash increased by$2,328.82 from draft report. H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2005.xls\Dec05 final Page 1 2/7/2006 ler 40 CITY OF RENTON - FIREMEN'S PENSION FUND CASH & INVESTMENT ACTIVITY REPORT AS OF JANUARY 31, 2006 Fireman's Pension Fund Comparison of Cash and Investment Activity 6 -- _.., ■2006 III 2005 5 A - q I O O h C 2 11Ill1 i Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CURRENT 2006 2006 LAST YEAR 2005 2005 ACTIVITY: MONTH YTD BUDGET CURR MO YTD ADJ BUDGET BEGINNING CASH/INV BALANCE $4,809,572.80 $4,809,572.80 $4,713,823 $4,976,122.73 $4,976,122.73 $4,976,123 RECEIPTS: Property Taxes 0.00 0.00 $0 0.00 0.00 $0 Fire Insurance Premium Tax 0.00 0.00 $73,000 0.00 0.00 $60,000 Investment Interest 0.00 0.00 $150,000 0.00 0.00 $100,000 DISBURSEMENTS: Fire Pension 36,755.06 36,755.06 $450,000 34,517.95 34,517.95 $410,000 Office/Operating Supplies 0.00 0.00 $400 0.00 0.00 $400 Actuarial/Firemen's Pens 0.00 0.00 $0 0.00 0.00 $5,000 Reimb General/Clerical&Acct 575.00 575.00 $6,900 575.00 575.00 $6,900 ENDING CASH/INV BALANCE $4,772,242.74 $4,772,242.74 $4,479,523 $4,941,029.78 $4,941,029.78 $4,713,823 CURRENT PREVIOUS LAST YEAR LAST YEAR ACTIVITY: MONTH MONTH CURR MO PREV MO CASH $349,770.73 $384,771.97 $89,655.69 $24,748.64 INVESTMENTS CD's&State Investment Pool 454,767.46 454,767.46 654,767.46 754,767.46 Snohomish County Housing Authority 0.00 0.00 0.00 0.00 Federal National Mortgage Assn 99,555.84 99,555.84 99,555.84 99,555.84 Treasury Strips&Zero Coupon Bonds 3,868,148.71 3,870,477.53 4,097,050.79 4,097,050.79 Corporate Bonds 0.00 0.00 0.00 0.00 Convertable Bonds 0.00 0.00 0.00 0.00 Mutual Funds 0.00 0.00 0.00 0.00 TOTAL CASH AND INVESTMENTS $4,772,242.74 $4,809,572.80 $4,941,029.78 $4,976,122.73 The State Investment Pool interest 4.2322% 4.1605% 2.2197% 2.0740% H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2006.xls\Jan06 Page 1 2/10/2006 wiryNew ' FIREMEN'S PENSION BOARD PENSION/MEDICAL PAYMENTS FOR FEBRUARY, 2006 Recipient Pension Amt Medicals Total ANKENY, Charlie (Captain) $245.97 245.97 ASHURST, James (Assistant Chief) $4,166.00 - 4,166.00 BANASKY, George (Captain) $1,200.16 1,200.16 BARILLEAUX, Ray (Battalion Chief) - - BEATTEAY, Karlen (Widow) $297.62 297.62 BERGMAN, Claudette(Widow) $228.57 228.57 CHRISTENSON, Chuck(Firefighter) $398.54 398.54 CONNELL, Robert(Captain) $777.65 777.65 GEISSLER, Dick (Fire Chief) - - GOODWIN, Charles (Captain) $3,780.00 610.59 4,390.59 GOODWIN, Donald (Firefighter) $1,002.32 1,002.32 HAWORTH, Constance(Widow) $2,521.49 2,521.49 HAWORTH, Jack(Firefighter) $2,851.50 - 2,851.50 HENRY, Teresa A. (Widow) $393.40 393.40 HENRY, William, Jr. (Captain) $1,312.78 1,312.78 HURST, Gerald (Firefighter) $660.30 660.30 JONES, Gerald D. (Firefighter) $317.25 317.25 LARSON, William (Firefighter) $51.42 51.42 LAVALLEY, Theodele (Captain) $440.33 440.33 MATTHEW, James (Deputy Chief) - - MC LAUGHLIN, JACK(Battalion Chief) $874.70 874.70 NEWTON, Gary (Lieutenant) $350.88 350.88 NEWTON, Roger(Firefighter) $58.98 58.98 NICHOLS, Gerald (Battalion Chief) $470.56 470.56 PARKS-ANDREASON, Arlene (Widow) $410.74 410.74 PARKS, John (Firefighter) $2,959.50 232.25 3,191.75 PHILLIPS, Bruce H. (Deputy Chief) $231.41 231.41 PRINGLE, Arthur(Captain) $545.98 545.98 PRINGLE, S. Joan (Widow) $2,166.25 2,166.25 RIGGLE, David E. (Firefighter D Step) $168.84 168.84 RUPPRECHT, Jim (Firefighter D Step) $198.99 198.99 SMITH, Leroy (Firefighter) $449.29 449.29 STROM, Karl (Firefighter) $2,851.50 - 2,851.50 TODD, Franklin (Firefighter) $500.94 500.94 TONDA, Lila Jean (Widow) $164.06 164.06 VACCA, Nick (Lieutenant) $378.53 378.53 WALLS, Kenneth (Firefighter D Step) $226.65 226.65 WALLS, Mercedes (Widow) $108.80 108.80 WALSH, David (Firefighter) $1,042.53 1,042.53 WALSH, Patrick(Captain) $978.21 978.21 WEISS, Larry (Battalion Chief) $671.84 671.84 WILLIAMS, Alta (Widow) - - WOOTEN, Marilyn E. (Widow) $300.58 300.58 Total Expenses: Pension/Medical 36,755.06 842.84 37,597.90 Prior Year Pension/Medical Payments: Total Pension Payments for February, 2005 34,570.22 Total Medical Bills Reimbursed in February, 2005 859.16 Total Expenses: Medical/Pension 35,429.38 4_SUMMARY 2006.XLS 2/10/2006 Iry Niro FIREMEN'S PENSION BOARD MEDICAL BILLS TO BE REIMBURSED IN FEBRUARY, 2006 PAYMENT Page Name Pharmacy/Medical Facility Amount of Bill James Ashurst 0.00 2 Charles Goodwin Bartell Drugs 72.51 2 Charles Goodwin Bartell Drugs 278.41 2 Charles Goodwin Bartell Drugs 14.75 2 Charles Goodwin Bartell Drugs 6.35 3 Charles Goodwin Bartell Drugs 128.21 3 Charles Goodwin Bartell Drugs 110.36 610.59 Jack Haworth 0.00 5 John Parks Olympic Drug 23.22 5 John Parks Olympic Drug 94.01 5 John Parks Olympic Drug 115.02 232.25 Karl Strom 0.00 TOTAL 842.84 3_2006 FP Medical.XLS 2/10/2006 Noe SEND CLAIM TO: City of Renton Finance Dept.-Fire Pension 1055 South Grady Way Renton, WA 98055 'S(CY o CITY OF RENTON FIREMEN'S PENSION BOARD Pharmacy/Medical Claim Reimbursement Request 1) DATE /41106, 2) DISABILITY RETIREE'S NAME (print) C 17*4 Le-C CD-001)(4.)/ 3) ADDRESS gill /1')0008- Ai ,ü RC1! c k6t424) DISABILITYATTIMEOFRETIREMENT 0 r '• • I 5) DESCRIPTION OF CLAIM: (Supporting documentation must be attached.) (Note: Medical coverage is limited to current treatment of the retiree's disability as determined at the time of retirement. (RCW 41.18) Submit only claims that relate to item#4� •- r 6) TOTAL AMOUNT °` OF CLAIM _ �8 51 4.410--C9 7) I certify that I have not been and will not be compensated by any other organization, insurance carrier or Medicare for the above-mentioned claim for reimbursement ether than the City of Renton. I further certify that the above statements are complete and accurate to the best of my knowledge, and that all claims submitted are related to my disability as determined at the time of my retirement from the Renton Fire Department. Signature. 4! Note: Supporting documentation must be attached. At/o4 ---1-63 "144 41...6k. -A ", ,04,40, - „....„, 1,tiktdz/Lc- N9e7- Remy ag--11-46 A . 6.0606,th i)- Ait-e---61---‘ + BARTELL DRUGS 1 BARTELL DRUG S —...Washingion i DWn r�'r"•, -Washington'.Own saga!°" RX# 45-246621 E DR. FLO Rx# 45-246623 E DR. FLO DATE: 01/04/06 R 0- DATE: 12/15/05 R 0- NAME: CHARLES GOODWIN NAME: CHARLES GOODWIN 1414 MONROE AVE NE#306 1414 MONROE AVE NE#306 GEMFIBROZIL 600MG TABLET(APO ATENO L 50MG TABLET(SAN) 60505-0034-08 85023318 00781 0 88115971 REFILL®®®®®NO QUANTITY 100.00 REFILL NO QUANTITY 180.00 BARTELL DRUGS PRICE= $91.78 BARTELL DRUGS PRICE= $26.99 114/ WITH XPS THE AMOUNT DUE=$14.75 1S.--- WITH XPS THE AMOUNT DUE=$72.51 70) .S' / BARTELL DRUGS#45 BARTELL DRUGS#45 (425)793-1015 1 (425)793-1015 4700 NE 4TH STREET 4700 NE 4TH STREET RENTON,WA 98059 RENTON,WA 98059 THANK YOU THANK YOU WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU WE TRULY APPRECIATE YOUR BUSINESS. TO PROVIDE YOU WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR REFILLS 24-48 HOURS IN ADVANCE REFILLS 24-48 HOURS IN ADVANCE 1 BARTELL DRUGS I BARTELL DRUGS Inon. Warhington's Own Drugstore.. �s.Washington',than r^r•+ �� RX# 45- 290322 E DR• GRIFFITH ' # 45-254492 E DR. LORCH,GERALD DATE: 01/04/06 --(425)899-3123 DATE: 01/04/06 R (425)251-5110 NAME: CHARLES GOODWIN NAME: CHARLES GOODWIN 1414 MONROE AVE NE#306 1414 MONROE AVE NE#306 CARBIDOPA/LEVODOPA 25MG/1OOM ALLOPURINOL 100MG TABLET(MYL 00093-0293-01 88932864• 00378-0137-01 88394971 REFILL NO QUANTITY 540.00 REFILL YES QUANTITY 30,00 BARTELL DRUGS PRICE= $388.99 0/7Q r4' BARTELL DRUGS PRICE $10.99 6-3 ( WITH XPS THE AMOUNT DUE-$278.41 QQ WITH XPS THE AMOUNT DUE=$6.35 BARTELL DRUGS#45 BARTELL DRUGS#45 (425)793-1015 (425)793-1015 4700 NE 4TH STREET 4700 NE 4TH STREET RENTON,WA 98059 RENTON,WA 98059 THANK YOU THANK YOU WE TRULY APPRECIATE YOUR BUSINESS.TO PROVIDE YOU WE TRULY APPRECIATE YOUR BUSINESS. TO PROVIDE YOU WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR REFILLS 24-48 HOURS IN ADVANCEI L REFILLS 24-48 HOURS IN ADVANCE /04/70, wo,t , BARTELL DRUGS ..m. �Washington's Own I rugs spm Rx# 45-283091 E DR. MOSLEY DATE: 01/04/06 R (425)899-3123 NAME: CHARLES GOODWIN 1414 MONROE AVE NE#306 AGGRENOX CAP 200/25 00597-0001-60 88561971 REFILL 2 QUANTITY 60.00 BARTELL DRUGS PRICE= $167.99 L ? , WITH XPS THE AMOUNT DUE= 128.21 /01 / , BARTELL DRUGS#45 (425)793-1015 4700 NE 4TH STREET RENTON,WA 98059 THANK YOU WE TRULY APPRECIATE YOUR BUSINESS. TO PROVIDE YOU WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR L REFILLS 24-48 HOURS IN ADVANCE BARTELL DRUGS RX# 45-2912n9g8tosEwnDOuMAresY • OJOHN K• DATE: 01/11/06 N (425)255-9310 NAME: CHARLES GOODWIN 1414 MONROE AVE NE#306 I LEVAQUIN 500MG TABS O` 00045-1 50 90130322 REFILL NO QUANTITY 10.00 U BARTELL DRUGS PRICE= v $143.99 4. 3'6 WITH XPS THE AMOUNT DUE 4M92.3 BARTELL DRUGS#45 6/2D / �t (425)793-1015 f 4700 NE 4TH STREET RENTON,WA 98059 4' (ACM THANK YOU WE TRULY APPRECIATE YOUR BUSINESS. TO PROVIDE YOU WITH THE BEST SERVICE POSSIBLE PLEASE ORDER YOUR L REFILLS 2448 HOURS IN ADVANCE *if Nee SEND CLAIM TO: City of Renton Finance Dept.-Fire Pension 1055 South Grady Way Renton, WA 98055 c.) Y O, O_A %% CITY OF RENTON FIREMEN'S PENSION BOARD Pharmacy/Medical Claim Reimbursement Request 1) DATEF-.--Q.4, t i ...0.66 i 2) DISABILITY RETIREE'S NAME(print) ti o krn j__., Pfire6 3) ADDRESS /3 jb^ /A YG lfr'/®9 , IlteI iew in, 127,32., J y 4) DISABILITY AT TIME OF RETIREMENT W u ., e - - , 4k /se 45 j U tee r:5 ff 1 a'ta I. kI e-r-t i2 4 -n d ''-t v - ypi- i fe 7n S 5) DESCRIPTION OF CLAIM: (Supporting documentation must be attached.) (Note: Medical coverage is limited to current treatment of the retiree's disability as determined at the time of retirement. (RCW 41.18) Submit only claims that relate to item#4.) • `>'1?e4rGiyi- 10 -r- e5"h'h dh and a- tieYyproblers 6) TOTAL AMOUNT OF CLAIM ': 3 . �c 7) I certify that I have not been and will not be compensated by any other organization, insurance carrier or Medicare for the above-mentioned claim for reimbursement ether than the City of Renton. I further certify that the above statements are complete and accurate to the best of my knowledge, and that all claims submitted are related to my disability as determined at the time of my ' ement from the Renton Fire Department. Signature: alifkt '"X . ,,e1,41h4P Note: Supporting documentation must be attached. Nie' Value at the smiling 1r YNIPIC DRUG 1244wc15seth a Areve.6Lonfewma,Wa9q8m632 mm ae,r ray ue (36m0)4p-3360 �mm RX#C548154 DR. RICHA.RDS ACCEPTED 1/3/06 TMG PARKS, JOHN 1NGiS Ali i� 81i ��I��i l� l I! l `1 11:�i I! ALPRAZOLAM 0.5MG TAB QTY#120 NDC#00781-1077-05 GENEV NO REFILLS CALL PHARMACY PRICE: $23.22 OMNI II I O Il0IINOIIINII 111 I1 II RECEIPT Vdueatthesmleaq•e. YMPIC DRUG 124fA4/(315thuAvera.rLroiewela,W4863g2 ewnaKrMntlepa(360)423-336ee0 RX# 548155 DR.RICHARDS ACCEPTED 1/3/06 TMG PARKS, JOHN 7l? iig K el l mrnIl1iIiu 11Nl1NINI.0 II! MIRTAZAPINE SOLTAB 45MG QTY#30 NDC#66993-0712-30 Generic For:REMERON SOLTAB 45MG NO REFILLS CALL PHARMACY PRICE: $94.01 II II I!IIIMI1N111 IN IIIMII MIMI 0 RECEIPT Value atthe smpmq YMPIC 124415th Ave.,Longview,WA 98632 Ph.(360)423-3360 wormsuc:smarmadtw ,v.mra Hsmgmeypesmosssw,seveK.'�arswrp,mhe6 RX#C 548153 DR.RICHARDS ACCEPTED 1/3/06 TMG PARKS, JOHN 151M11l 1111111N101111 III Ilh IIft AMBIEN 10MG TABS#### QTY#30 NDC#00024-5421-50 WINTH NO REFILLS CALL PHARMACY PRICE: $115.02 NIINIINNIIINNININ1111I 1111 IINIIIIN Il II IRECEIPT PA& .5" ��Y o ADMINISTRATIVE, JUDICIAL, AND ° LEGAL SERVICES DEPARTMENT "° Office of the City Clerk MEMORANDUM DATE: February 10, 2006 TO: Firemen's Pension Board Members FROM: i)" Bonnie Walton, City Clerk Firemen's Pension Board Member and Board Secretary SUBJECT: Financial History As requested at the December 15, 2005 Firemen's Pension Board meeting, a spreadsheet entitled Firemen's Pension Financial History covering the period 1989-2005 has been completed, and is hereby submitted for review. ISSUE: Should the Firemen's Pension Board authorize payment of medical bills for retired firefighters covered under Firemen's Pension to be paid from the Firemen's Pension Fund, rather than from the City General Fund? BACKGROUND: Prior to 1983, Firemen's Pension medical payments were paid from the Firemen's Pension Fund. In 1983, the payments began to be made from the General Fund. In 1998, the Firemen's Pension Fund was deemed to be fully-funded(actuarially sound); however, the medical payments continued to be paid from the General Fund. During the period January 1, 1998 through January 31, 2006, $84,207.16 has been paid out of the City General Fund for Firemen's Pension medical payments. Discussions at the Firemen's Pension Board meeting of November 17, 2005 indicated a certain amount of surprise and a presumption and/or expectation to pay Firemen's Pension medical bills from the Firemen's Pension Fund. RECOMMENDATION: The recommendation for the Board's consideration is as follows: Effective immediately and for as long as the Firemen's Pension Fund is deemed to be fully funded, authorize that the medical payments approved by the Firemen's Pension Board be paid from the Firemen's Pension Fund, rather than from the General Fund. bw Attachment FIREMEN'S PENSION FINANCIAL HISTORY . -- - - 1998 1999 2000 2001 2002 - 1997 - - 1989 1990 1991 1992 1993 1994 1995 1996', 2003 I--- - t � � 2004 2005 j 2006 Actual Actual Actual Actual Actual) Actual+ Actual Actual Actual] Actual Actual Actual Actual Actual Actual,-- + Actual Actual) Budget - - - FUND 601,FIREMEN'S PENSION j REAL&PERS PROPERTY TAXES 175,000 191,000 206,000 0 0 0 0 0 Actual Revenue 228,000 246,000 257,000 286,000 297,000 161,000, I 0 0 0; 0 INVESTMENT INTEREST 91,595] 234,010 18.0,340' 178,510 250,605 246,289 303,850 384,941 2,539,492 92,7401 74,3861 102,001 120,957 105,542) 120.274_ 154,2.81 179,952 150,000 LOAN LOA - 0 47 - N REPAYMENT/GOLF CRS 0 0 0! 0 0 95,000 ,367 49,953 52,680 0 0 0 0 0 0 0 0 PRIOR YEAR ADJUSTMENT 0 0 4,541 0 0 0 0 0 0 0 0 0 0' 0', 0, 0 0 - --- - FIRE INS PREMIUM TAX 49,842 48,865 52,894, 44,536 51,032 78,893 69,471 81,721 69,305 61,7751 75,340 44,582 50,703 55,730 63,088 70,250; 72,404 73,000 Fund 601 Total 316,437 473,875 443,775: 451,046 547,637 677,182 659,321 81 1,030 2,819,749 2077 ,196] 149,726 146,582 171,660 161,272; 183,362 224,5311 252,355 223,000 Actual Expenses - , 1 TRANSFER OUT-LEOFF I LTC 0 0 0 --r 0 0 0 0 0, 0, 0 0 0 0 O i, 0 0 0 0 FIRE PENSIONS 251,468 252,197 282,038 314,065 283,383 295,605 300,591 293,934_ 294,403 301,558 302,775 313,035 323,127 333,7061 350,745 374,624 402,202 450,000 OFFICE/OPERATING SUPPLIES 214 36.6 325! 3441 97 221 01 36 346 0 3191 134 0 207 k 3917 399 400 400 ACTUARIALIFIREMEN'S PENS 3,456 0' 6,0004,575 0 7,075 0 0 4,500 0 4,500 800 4,360_ 0 0 0 6,860 0, -- 1 REIMBGENERAIICLERICAL&ACCT 2,052 2,155 2,284, 2,426 2,669 2,936 3,265 3,363 6.174 5,942 6,180 6,300 6,180 6,3001 _ 6,500 6,700; 6,900 6,900 Fund601 Total 257,190 254,718 290,6471 316,835 385,648 298,762 458,356 298,132 305,2833' 307,500 309,274 319,469 336,167 340,213 0 0 0 LOAN DISBURSE/GOLF COURSE 0 0 0. 0 95,000 0 150,000 0 0 0 0 0 0 r_--362,211' 381,723 416,577 457,300 • i Ending Fund Balance,December 31 1,813,117 2,032,274 2,185,402 j 2,319,613 2,481,602 2,860,023 3,060,988 3,573,885 6,088,352 5,988,048 5,828,500 5,655,613 5,491,105 5,312,164' 5,133,315 4,976,123 4,811,902 4,577,602 _ 1 - PAID FROM INSURANCE FUND: 1 _ Total FIRE PENSION MEDICAL 3,751 5,5091 6,7411 6,278 7,304 5,159 5,619 6,833' 6,762' 7,715 7,490 14,144 8,712 10,663 11,336 12,9071 8,375 135,298 03,522!! 3,9961 4,692 34,482 MEDICARE REIMBURSEMENT 0 0'' n/a*' n/a* n/a* n/a* 2,766 2,550 2,628!_ 2,628 2,730 2,730 3,000 3,240 _ Insurance Fund payments 3,751 5,509 6,7411 6,278 7,304 5,159 8,385 9,383 9,390 10,343 10,220 16,874 11,712 13,9031 14,85811 16,9031 13,067 , 169,780 -r N, )ia*records not available -- _ ! 1 - - I 1 I-_LOLL- - i_ _________I I ! ; �I-- I i 1 Fire Pension Financial History.xls Rev&Exp Page 1 of 1 2/1/2006