HomeMy WebLinkAboutFinal Agenda Packet 7
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CITY OF RENTON
FIREMEN'S PENSION BOARD
Regular Meeting
7th Floor-Mayor's Conference Room
Thursday, April 15, 2004
3:30 P.M.
1. CALL TO ORDER
2. APPROVAL OF MINUTES OF MARCH 18, 2004
3. CORRESPONDENCE
Letter Regarding Distribution of Fire Insurance Premiums
4. MONTHLY STATEMENT TO 3/31/04
5. MONTHLY BILLS AND PENSION PAYMENTS
6. UNFINISHED BUSINESS
Draft Forms: Confidentiality Agreement and Claim
Reimbursement Request
7. NEW BUSINESS
8. ADJOURNMENT
MINUTES
FIREMEN'S PENSION BOARD
CITY OF RENTON
March 18, 2004
Kathy Keolker-Wheeler, Mayor
Randy Corman, Council Finance Committee Chair
Bonnie Walton, City Clerk
Ray Barilleaux, Fire Department Representative
William Henry, 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-
Wheeler at 3:30 p.m. in the Mayor's conference room, 7th floor of Renton City Hall. In attendance
were Board members Kathy Keolker-Wheeler, Bill Henry, Ray Barilleaux and Bonnie Walton; and Jill
Masunaga, Finance Department Representative. Board member Randy Corman arrived at 3:35 p.m.
MINUTES APPROVAL
MOVED BY BARILLEAUX, SECONDED BY HENRY, THE PENSION BOARD APPROVE THE
MINUTES OF THE FEBRUARY 23, 2004, MEETING. CARRIED.
MONTHLY STATEMENT
The financial report as of February 29, 2004, was reviewed. Total cash/investment balance was
$5,068,679.74.
MONTHLY BILLS AND PENSION PAYMENTS
MOVED BY HENRY, SECONDED BY BARILLEAUX, THE BOARD APPROVE THE
PENSION/MEDICAL PAYMENTS FOR MARCH 2004, IN THE TOTAL AMOUNT OF$33,499.17.
CARRIED.
UNFINISHED BUSINESS
Signing of confidentiality statements was discussed. It was agreed that Bonnie Walton would draft
such a form for review and consideration at the next meeting.
NEW BUSINESS
The Board discussed ways to ensure that only those pharmacy and medical expenses related to the
retiree's disability are approved for payment. It was agreed that Bonnie Walton would draft a revised
Claim for Reimbursement Form for review and consideration at the next meeting.
ADJOURNMENT
MOVED BY BARILLEAUX, SECONDED BY CORMAN, THE MEETING OF THE FIREMEN'S
PENSION BOARD BE ADJOURNED. CARRIED. Time: 3:55 p.m.
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Bonnie I. Walton, City Clerk
Member and Secretary, Firemen's Pension Board
CIT‘,..00F RENTON
"Yy City Clerk
Kathy Keolker-Wheeler, Mayor Bonnie I.Walton
April 5, 2004
Office of the State Treasurer
Attn: Linda Lund
P.O. Box 40209
Olympia, WA 98504-0209
Re: May 2004 Fire Insurance Premium Distribution
Dear Ms. Lund:
The following information is provided in compliance with RCW 41.16.050 in order for
the City of Renton to receive the annual fire insurance premium tax:
There were 105 paid firemen employed in the City of Renton Fire Department as of
December 31, 2003.
Sincerely,
130,n,u. . tdatte-,&,
Bonnie I. Walton
City Clerk/Cable Manager
CERTIFICATION
I, Bonnie I. Walton, duly appointed and qualified City Clerk/Cable Manager of and for
the City of Renton, Washington, do hereby certify that the above-cited information is true
and correct as appearing on file in the records of the Finance Department. Signed and
sealed this 5th day of April 2004.
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Bonnie I. Walton, City Clerk/Cable Manager z* SEAL *
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1055 South Grady Way-Renton,Washington 98055-(425)430-6510/FAX(425)430-6516 R E N T O N
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From: Cindy Zinck
To: Walton, Bonnie
Date: 3/19/2004 8:41:36 AM
Subject: Re: Annual Inquiry- Firemen Employed
It is the same as last year 105.
Cindy
>>> Bonnie Walton 3/17/2004 11:06:01 AM >>>
As required every year around this time, I need to verify the number of paid firemen employed in the City
of Renton Fire Department as of the end of December 2003. (The number you gave me last year was
105, to include firefighters and commissioned officers.)
Please provide the number as of December 31, 2003.
Thank you.
Bonnie Walton
City Clerk and
Firemen's Pension Board Member/Secretary
CITY OF RE.E...00*.;
',`l�ER OF
•, MICHAEL J. MURPHY
X; '0 0' State Treasurer
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gsHINGc , State of Washington
Office of the Treasurer
March 15, 2004
MEMORANDUM
TO: Cities, Towns and Fire Districts
Receiving Fire Insurance Premium Distribution
FROM: Linda Lund, Distribution Assistant
Office of the State Treasurer
SUBJECT: May 2004 Distribution
RCW 41.16.050 provides that twenty-five percent of moneys received
from the tax on fire insurance premiums be distributed to cities, towns and fire districts
for the credit of local pension funds. The statute also provides that the secretary of the
firemen's pension board for each city, town or district shall certify to the state
treasurer's office the number of paid firemen in their departments on or before the
fifteenth day of January. The certification should show the number of paid firemen
employed by your department as of December 31, 2003.
As of this date, we have not received your certification. In order for your
city to participate in the May 2004 fire insurance premium distribution, we must have
your certification by 5:00 p.m. Friday, May 21st.
If you have any questions, please call me at (360) 902-8960. My fax
number is (360) 704-5160. My mailing address is:
Office of the State Treasurer
Attn: Linda Lund
P. O. Box 40209
Olympia, WA 98504-0209
Parito-66
Legi,lative Building.P.O.Box 40200 • Olympia,Washington 9504-0200 • (360)902-9000 • TDD(360)902-8963
FAX(360)902-9044 • Home Page http://tre.wa.gov
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CITY OF RENTON - FIREMEN'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF MARCH 31, 2004
Fireman's Pension Fund Comparison of Cash and Investment Activity
6
❑2004 ■2003
5 - -111 -
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Jan Feb Mar May Jun Jul Aug Sep Oct Nov Dec
CURRENT 2004 2004 LAST YEAR 2003 2003
ACTIVITY: MONTH YTD BUDGET CURR MO YTD ADJ BUDGET
BEGINNING CASH/INV BALANCE $5,068,679.74 $5,133,315.47 $5,133,315 $5,251,498.89 $5,312,164.41 $5,312,164
RECEIPTS:
Property Taxes 0.00 0.00 $0 0.00 0.00 $0
Fire Insurance Premium Tax 0.00 0.00 $40,000 0.00 0.00 $32,000
Investment Interest 537.50 1,160.65 $110,000 748.13 1,595.27 $115,000
DISBURSEMENTS:
Fire Pension 32,069.44 96,208.32 $375,000 30,216.33 90,648.99 $355,000
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 $4,000
Reimb General/Clerical&Acct 558.00 1,678.00 $6,700 542.00 1,622.00 $6,500
ENDING CASH/INV BALANCE $5,036,589.80 $5,036,589.80 $4,901,215 $5,221,488.69 $5,221,488.69 $5,093,264
CURRENT PREVIOUS LAST YEAR LAST YEAR
ACTIVITY: MONTH MONTH CURR MO PREV MO
CASH $79,242.56 $11,332.50 $146,950.63 $176,960.83
INVESTMENTS
CD's&State Investment Pool 629,767.46 629,767.46 749,767.46 749,767.46
Snohomish County Housing Authority 98,272.00 98,272.00 98,272.00 98,272.00
Treasury Strips&Zero Coupon Bonds 4,229,307.78 4,329,307.78 4,226,498.60 4,226,498.60
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 $5,036,589.80 $5,068,679.74 $5,221,488.69 $5,251,498.89
The State Investment Pool interest 1.0334% 1.0595% 1.2865% 12829%
H:\FINANCE\FINPLAN\FIREPEN\2003 Fire Pension\1_Fire_Pension-2003.xls Page 1 4/9/2004
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FIREMEN'S PENSION BOARD
PENSION/MEDICAL PAYMENTS FOR APRIL, 2004
Recipient Pension Amt Medicals Total
* ANKENY, Charlie (Captain) $83.60 83.60
ASHURST, James (Assistant Chief) $3,927.00 - 3,927.00
* BANASKY, George (Captain) $830.82 830.82
* BEATTEAY, Karlen (Widow) $173.27 173.27
* BERGMAN, Claudette (Widow) $107.78 107.78
* CHRISTENSON, Chuck(Firefighter) $256.48 256.48
* COLOMBI, Jack(Captain) $351.97 351.97
* CONNELL, Robert(Captain) $604.89 604.89
GOODWIN, Charles (Captain) $3,563.00 - 3,563.00
_ * GOODWIN, Donald (Firefighter) $835.12 835.12
HAWORTH, Constance (Widow) $2,435.52 2,435.52
-' HAWORTH, Jack (Firefighter) $2,688.00 - 2,688.00
* HENRY, Teresa A. (Widow) $235.62 235.62
* HENRY, William, Jr. (Captain) $1,099.60 1,099.60
* HURST, Gerald (Firefighter) $436.61 436.61
* JONES, Gerald D. (Firefighter) $188.09 188.09
* LAVALLEY, Theodele (Captain) $274.95 274.95
* MC LAUGHLIN, JACK(Battalion Chief) $656.13 656.13
* NEWTON, Gary (Lieutenant) $204.14 204.14
* NICHOLS, Gerald (Battalion Chief) $286.52 286.52
* PARKS-ANDREASON, Arlene (Widow) $255.17 255.17
PARKS, John (Firefighter) $2,789.50 281.60 3,071.10
* PHILLIPS, Bruce H. (Deputy Chief) $15.71 15.71
* PRINGLE, Arthur(Captain) $376.80 376.80
« ® PRINGLE, S. Joan (Widow) $2,092.38 2,092.38
* RIGGLE, David E. (Firefighter D Step) $46.81 46.81
* SMITH, Leroy (Firefighter) $325.09 325.09
' STROM, Karl (Firefighter) $2,688.00 - 2,688.00
* TODD, Franklin (Firefighter) $375.94 375.94
* VACCA, Nick(Lieutenant) $238.36 238.36
* WALLS, Kenneth (Firefighter D Step) $98.89 98.89
* WALSH, David (Firefighter) $874.71 874.71
* WALSH, Patrick(Captain) $804.52 804.52
* WEISS, Larry (Battalion Chief) $463.47 463.47
* WOOTEN, Marilyn E. (Widow) $179.86 179.86
Total Expenses: Pension/Medical 30,864.32 281.60 31,145.92
Prior Year Pension/Medical Payments:
Total Pension Payments for April, 2003 28,790.61
Total Medical Bills Reimbursed in April, 2003 336.35
Total Expenses: Medical/Pension 29,126.96
* Adjusted to reflect a 1.41% LEOFF cost of living increase effective April 1.
4_SUMMARY 2004 4/9/2004 9:28 AM
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FIREMEN'S PENSION BOARD
MEDICAL BILLS TO BE REIMBURSED IN APRIL, 2004 PAYMENT
Page Name Pharmacy/Medical Facility Amount of Bill
James Ashurst 0.00
Charles Goodwin 0.00
Jack Haworth 0.00
2 John Parks Toledo Pharmacy 21.95
2 John Parks Toledo Pharmacy 96.50
2 John Parks Toledo Pharmacy 120.40
2 John Parks Toledo Pharmacy 42.75
281.60
Karl Strom 0.00
TOTAL 281.60
3_2004 FP Medical 4/9/2004 8:45 AM
4
CITY OF RENTON
FIREMEN'S PENSION CLAIM FOR REIMBURSEMENT FORM
NAME 0 O Y7 ?1 L: Prk
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DATE "' d` ''~ O
AMOUNT OF CLAIM $ g3 1 ,
Reason for medication/hospitalization/physician's exam:
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have not been and will not be compensated by any other organization/Insurance Carrier
or Medicare for the above mentioned claim for reimbursement other that the City of
Renton.
All of the above are related to my disability from the Fire Department.
Signature d4cf. yet.rhAt,
d.
Note: Proper Documentation must accompany this claim form.
Mail forms to: City of Renton
Finance Department—Fire Pension
1055 South Grady Way
Renton,WA 98055
Tv 61d -re'
John L. Parks
1335 3rd Ave #109
Longview WA 98632 Revised 12/24/02
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TOLEDO PHARMACY
Box 249 Toledo, Wash. 98591
ANIMAL HEALTH SUPPLIES
GIFTS PRESCRIPTIONS '
Phone 864-4100
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TOLEDO 241 COWLITZ ST. CASH Cr:0E6 O CCT. ,frEN�D..I yv1U CALL
illPHARMACY TOLEDO,WA 98591 864-4100 �" `J LP l�c�
JOHN PARKS 3/03/84 ‘-- / /
BOX 626 TOLEDO WA 98591
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CASH 00052-0109-30 #30 BC /BC r+ c6111-1
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TOLL�EE•DO�{y 241 COWLITZ ST.
PIdil1V l RKS LEDO,WA 98591 863 e/lO
BOX 626 TOLEDO WA 98591
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Price: 133.78 - -10% $ 120.40 m
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FIREMEN'S PENSION BOARD
Confidentiality Agreement
I, , hereby agree that I will
not at any time - either during or after my term or association with the City of Renton
Firemen's Pension Board - use, access or disclose health information concerning any
disabled retiree to any person or entity, internally or externally, except as is required and
permitted in the course of my duties and responsibilities with the Firemen's Pension
Board. I understand that this obligation extends to any health information that I may
acquire, whether in oral, written or electronic form and regardless of the manner in which
access was obtained.
I understand that unauthorized use or disclosure of health information concerning any
disabled retiree will result in termination of term or association with the City of Renton
Firemen's Pension Board, and the imposition of penalties applicable under federal and
state law.
I understand that this obligation will survive the termination of my term or association
with the City of Renton Firemen's Pension Board
Printed Name Title
Signature Date
Nor SENDCLAIMTO: City of Renton
Finance Dept. - Fire Pension
1055 South Grady Way
Renton, WA 98055
Gti�Y 0
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CITY OF RENTON
FIREMEN'S PENSION BOARD
Pharmacy/Medical Claim Reimbursement Request
1) DATE
2) DISABILITY RETIREE'S NAME (preprint)
3) ADDRESS (preprint)
4) DISABILITY AT TIME OF RETIREMENT (preprint)
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.)
6) TOTAL AMOUNT OF CLAIM
7) I certify that have not been and will not be compensated by any other organization,
insurance carrier or Medicare for the above-mentioned claim for reimbursement other
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:
(preprint name)
Note: Supporting documentation must be attached.