HomeMy WebLinkAboutFinal Agenda PacketFIREMEN'S PENSION BOARD
Regular Meeting
7th Floor -Mayor's Conference Room
Thursday, May 19, 2011
2:00 P.M.
CALL TO ORDER
2. APPROVAL OF MINUTES OF APRIL 21, 2011
4. MONTHLY STATEMENT TO APRIL 30, 2011
5. MONTHLY BILLS AND PENSION PAYMENTS
6. UNFINISHED BUSINESS
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8. ADJOURNMENT
MINUTES
FIREMEN'S PENSION BOARD
CITY OF RENTON
April 21, 2011
Denis Law, Mayor
Don Persson, Council Finance Committee Chair
Bonnie Walton, City Clerk
Ray Barilleaux, Fire Department Representative
Bruce Phillips, Fire Department Representative
Chuck Christensen, Fire Department Alternate
The regular meeting of the Firemen's Pension Board was called to order by Acting Chairman
Don Persson at 2:00 p.m. in the Mayor's Conference room, 7th floor of Renton City Hall. In
attendance were Board members Don Persson, Ray Barilleaux, Bruce Phillips, and Bonnie
Walton.
INUTES APPROVAL
MOVED BY PHILLIPS, SECONDED BY BARILLEAUX, THE PENSION BOARD APPROVE THE MINUTES
OF THE MARCH 17, 2011 MEETING. CARRIED.
MONTHLY STATEMENT
The financial report as of March 31, 2011, was reviewed. Total cash/investment balance was
$4,211,736.34.
MONTHLY BILLS AND PENSION PAYMENTS
MOVED BY BARILLEAUX, SECONDED BY PHILLIPS, TO APPROVE THE PENSION/MEDICAL
PAYMENTS FOR APRIL 2011, IN THE TOTAL AMOUNT OF $22,781.85, TO BE PAID FROM THE
FIREMEN'S PENSION FUND. CARRIED. It was noted that the payments include adjustment to
reflect a .78% LEOFF cost -of -living increase effective April 1, 2011
ADJOURNMENT
MOVED BY PERSSON, SECONDED BY BARILLEAUX, THE MEETING OF THE FIREMEN'S PENSION
BOARD BE ADJOURNED. CARRIED. Time: 2:02 p.m.
Bonnie I. Walton
Firemen's Pension Board Member & Secretary
CASH & INVESTMENT ACTIVITY REPOAS RT
2011 1
BEGINNING CASH/INV BALANCE $4,212,327.78 $4,286,248.18
RECEIPTS:
Fire Insurance Premium Tax
0.00
0.00
Investment Interest
356.38
1,923.96
DISBURSEMENTS:
200,000
525,000
Fire Pension
22,781.85
97,080.06
Fire Pension Medical
0.00
1,189.77
Office/Operating Supplies
0.00
0.00
Actuarial/Firemen's Pens
0.00
0.00
Reimb General/Clerical & Acct
0.00
0.00
Note: . Investment interest is an estimate, month end not finalized.
$3,895,540 $4,234,579.53 $4,332,817.48 $3,895,540
100,000
0.00
112,686.00
100,000
200,000
1,418.54
206,044.57
200,000
525,000
29,848.89
359,681.47
525,000
25,000
679.14
5,149.19
25,000
475
0.00
469.21
475
0
0.00
0.00
0
0
0.00
0.00
0
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2011.xls\Apr11 draft Page 1 05/13/2011
CURRENT
PREVIOUS
LAST YEAR !
LAST YEAR
ACTIVITY:
MONTH
MONTH
CURR MO
PREV MO
CASH/State Investment Pool
$1,480,957.85
$1,503,739.70
$1,328,783.43
$1,359,169.60
INVESTMENTS:
Federal National Mortgage Assn
99,555.84
99,555.84
99,555.84
99,555.84
Treasury Strips & Zero Coupon Bonds
2,606,098.10
2,606,098.10
2,767,916.83
2,767,916.83
Interest Receivable
3,290.52
2,934.14
9,213.94
7,937.26
TOTAL CASH AND INVESTMENTS
$4,189,902.31
$4,212,327.78
$4,205,470.04 !
$4,234,579.53'
The State Investment Pool interest
0.1718%
0.2338%
0.2395%
0.2245%
H:\FINANCE\FINPLAN\FIREPEN\1_Fire_Pension_2011.xls\Apr11 draft Page 1 05/13/2011
FIREMEN'S PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR MAY, 2011
Recipient , -,'
,Pennon°Arrrnt .
.:. =; Medical
Total, ,
ANKENY, Charlie (Captain)
$127.61
127.61
BARILLEAUX, Ray (Battalion Chief)
-
BEATTEAY, Karlen (Widow)
$226.83
226.83
BERGMAN, Claudette (Widow)
$148.67
148.67
CHRISTENSON, Chuck (Firefighter)
$253.70
253.70
GEISSLER, Dick (Fire Chief)
-
-
GOODWIN, Charles (Captain)
$4,273.00
-
4,273.00
GOODWIN, Donald (Firefighter)
$1,021.74
1,021.74
HAWORTH, Constance (Widow)
$2,968.33
2,968.33
HAWORTH, Jack (Firefighter) deceased 01/14/2011
-
-
-
HENRY, William, Jr. (Captain)
$1,343.97
1,343.97
HURST, Gerald (Firefighter)
$542.46
542.46
JONES, Evelyn M. (Widow)
$246.16
246.16
LARSON, William (Firefighter)
-
-
LAVALLEY, Theodele (Captain)
$355.59
355.59
MATTHEW, James (Deputy Chief)
-
-
MC LAUGHLIN, JACK (Battalion Chief)
$1,001.63
1,001.63
NEWTON, Gary (Lieutenant)
$268.07
268.07
NICHOLS, Gerald (Battalion Chief)
$530.92
530.92
PARKS-ANDREASON, Arlene (Widow)
$330.09
330.09
PHILLIPS, Bruce H. (Deputy Chief)
$246.21
246.21
PRINGLE, Arthur (Captain)
$477.17
477.17
PRINGLE, S. Joan (Widow)
$2,550.14
2,550.14
RIGGLE, David E. (Firefighter D Step)
$76.25
76.25
RUPPRECHT, Jim (Firefighter D Step)
$111.62
111.62
SMITH, Leroy (Firefighter)
$407.57
407.57
STROM, Doris (Widow)
$3,255.33
3,255.33
TODD, Franklin (Firefighter)
$468.15
468.15
TONDA, Lila Jean (Widow)
-
VACCA, Nick (Lieutenant)
$307.01
307.01
WALLS, Camille (Widow)
$139.90
139.90
WALLS, Mercedes (Widow)
$104.07
104.07
WEISS, Cheryl (Widow)
$764.51
764.51
WILLIAMS, Alta (Widow)
-
-
WOOTEN, Marilyn E. (Widow)
$235.15
235.15
dtal Expenses :1?gnsiorijVledica '`" z t,.'
$22;787 85
, ,$t1,Otf
w,$2,781`r5
Prior Year Pension/Medical Payments:
Total Pension Payments for May, 2010 29,848.89
Total Medical Bills Reimbursed in May, 2010 588.71
Total Expenses: Medical/Pension 30,437.60
4_SUMMARY 2011-XLS 05/13/2011
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FIREMEN'S PENSION BOARD
MEDICAL BILLS TO BE REIMBURSED IN MAY,2011 PAYMENT
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