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ANNUAL REPORT 2001 - FIREMENS RELIEF AND PENSION FUND ,/'. ANNUAL bPORT FOR YEAR 2001 I City of Clearwater (CITY / DISTRICT) Firemen's Relief and Pension Fund (NAME OF FUND) P.O. Box 4748, Clearwater, Flordia 33758-4748 (ADDRESS OF FUND) STATE OF Florida COUNTY OF Pinellas We declare that the information given in this Annual Report and any attachments thereto is true and cOJJ\plete to the best of our information, knowledge and belief. Signag,~~V'~iJI~. CHAIRMAN* Brian J. Aungst Sr., Mayor Please Type: Name of Chairman P.O. Box 4748, Clearwater, Florida Mailing Address 33758-4748 *Must be member of the Board of Trustees (727 ) Area Code 562-4049 Telephone/Suncom Number (5?~~/~--e/ Signature Rowland Herald, Fire Chief Please Type: Name of Secretary SECRETARY* 610 Franklin Street, Clearwater, Florida 33756 Mailing Address (727) Area Code 562-4326 Telephone/Suncom Number CONTACT PERSON FOR ANNUAL REPORT: The municipal Police Officers' and Firefighters' Retirement Trust Funds Office is hereby authorized to contact the person listed above for additional information and/or corrections regarding the annual report. Karen Miles Name: Please Type Accounting Manager Title Finance Department, , P.O. Box 4748, Clearwater, Florida Mailing Address 33758-4748 727 562-4517 Area Code Telephone/Suncom Subscribed and sworn to before me this Personally known ~ or ~/,j day of ~ C~~'-y~'~ ,2002 Produced identification C Type of Identification Produced NOTARY PU8l1C . ITATE OF FLORIDA CAROLYN l BRINK e~.8ION' CC834878 EXPIAES 6I22I2CI03 BONDED THRU AlIA t.-.HOTMVt Revised 09/01 (1) ()/). .' L/) .i. '"'j /\ I.~.. '~ ~ ....., C) . \ / "',' 'j' I (i' ,I I I 1. ~OARD OF TRUSTEES Makeup of Board specified in: Ordinance/Resolution No.1955,ch30658 ,Section 5 ,Dated May 19,1955 Names of Trustees Trustees Elected/Appointed By* Mayor Brian J. Aunqst Sr. Chief, Rowland Herald Lt. Charles E. Selby Mayor** Fire Chief** Richard Baldwin Elected Firefiqhter Elected Firefiqhter Elected Firefiqhter Elected Firefiqhter Georqe Handura, Jr. Gene Rucker * For each Trustee Specify: City / Fire Commission Appointee, Firefighter, Elected Member, or Designated in Ordinance (example: Finance Director, city Clerk or Treasurer). Attach separate page, if necessary. 2. Required Quarterly Board Meetings. List the date (month, day, year) of one Board Meeting in each quarter: 1st December 12, 2000 3rd May 22, 2001 2nd March 6, 2001 4th September 11, 2001 3. List all ordinances passed during this reporting period that affect your pension fund. An impact statement must be performed for each new ordinance. Any ordinance having no acturial impact upon the plan must have a letter from your actuary attesting to this fact. Ordinance/Resolution No. NONE Date Passed Impact Statement Date Ordinance/Resolution No. Date Passed Impact Statement Date Ordinance/Resolution No. Date Passed Impact Statement Date Ordinance/Resolution No. Date Passed Impact Statement Date 4. CHAPTER FUNDS ONLY List any benefit improvements implemented during this reporting period and the date effective: N/A Revised 09/01 (2) I I 1. ACTUARIAL VALUATION Contributions (Page 5, Line 3) for this reporting period were made in accordance with the valuation performed by: Mouton & Co., Inc. Name of Actuarial Firm 516 Lakeview Rd. Villa 6 Clearwater, Fl. 33756 Glen F. Mouton Contact Person Mailing Address (727 ) Area Code Date of Valuation January 1, 2000 441-1526 Telephone Number Period Covered 1/1/00-12/31/00 2. CERTIFIED PUBLIC ACCOUNTANT Grant Thornton LLP Name of Firm 2300 North Tower 235 Peachtree St.N.E. Atlanta, GA. 30303 Mailing Address Dick L. Swofford Contact Person (404) Area Code 330-2000 Telephone Number 3. MONEY MANAGER N/A Name of Firm Contact Person Mailing Address Area Code Telephone Number 4. PERFORMANCE EVALUATION A performance evaluation has not been done. Name of Firm All investments are fixed rate securities. Contact Person Mailing Address N/A Area Code N/A Telephone Number N/A Date of Evaluation N/A Period Covered 5. LEGAL ADVISOR City Name of Firm Attorney Mailing Address Area Code Telephone/Suncom Number 6. PLAN ADMINISTRATOR City Name of Firm Administrator Mailing Address Area Code Telephone/Suncom Number Revised 09/01 (3) I City of Clearwater CITY/DISTRICT NAME Firemen's Relief and Pension Fund NAME OF PENSION FUND STATEMENT OF ASSETS AND LIABILITIES AS OF 9/30/2001 Month/Day/Year ASSETS - MARKET VALUE 1. CASH, CHECKING AND SAVINGS (From pg.7) 2. CERTIFICATES OF DEPOSIT (From pg. 7) 3. SHORT TERM INVESTMENTS (From pg. 7) 4. OTHER CASH AND EQUIVALENTS (From pg.8) 5. U. S. BONDS AND BILLS (From pg. 8) 6. FEDERAL AGENCY GUARANTEED SECURITIES (From pg.8) 7. CORPORATE BONDS (From pg. 8) 8. STOCKS (From pg. 9) 9. OTHER SECURITIES (From pg.9) 10. REAL ESTATE (From pg.9) 11. INVESTMENTS HELD BY INSURANCE COMPANY(From pg.9) 12. Bank of America, N.A.-Pooled Cash (From pg.10) 13. (From pg .10) 14. ACCOUNTS RECEIVABLE (from pg. 10) 15. ACCRUED INTEREST 16. TOTAL ASSETS (sun of lines 1-15) LIABILITIES 17. REFUNDS PAYABLE 18. PENSIONS PAYABLE 19. UNPAID EXPENSES 20. DROP PLAN PAYABLE (From pg. 15) 21. DUE TO OTHER FUNDS (DEFICIT IN POOLED CASH) 22. TOTAL LIABILITIES (sum of lines 17-21) 23. FUND BALANCE (subtract line 22 from line 16) <MUST agree with page 5, line 25> Revised 09/01 (4) I 625,686 1,472,625 2,074,715 10,775 4,183,801 o 4,183,801 I I City of Clearwater CITY/DISTRICT NAME Firemen's Relief and Pension Fund NAME OF PENSION FUND STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE FOR THE PERIOD ENDING 9/30/2001 Month/Day/Year REVENUES 1. CONTRIBUTIONS FROM FIREFIGHTERS (From pg.14) 2. CONTRIBUTIONS FROM STATE OF FLORIDA (From pg.6) 3. CONTRIBUTIONS FROM CITY/DISTRICT (From pg.6) 4. CONTRIBUTIONS FROM CITY/DISTRICT-FOR FIREFIGHTERS 5. BUYBACKS/REPAYMENT OF CONTRIBUTIONS 6. 7. UNREALIZED GAINS/LOSSES 8. INTEREST AND DIVIDENDS 9. GAIN FROM SALE OF INVESTMENTS 1,098,990 46,156 451,372 10. TOTAL REVENUE (sum of lines 1-9) 1,596,518 EXPENDITURES 11. RETIREMENT PENSION PAYMENTS (From pg. 12) 12. DISABILITY PENSION PAYMENTS (From pg. 12) 13. BENEFICIARY PENSION PAYMENTS (From pg. 12) 14. TOTAL PENSION PAYMENTS (sum of lines 11-13) 15. TERMINATION PAYMENTS (From pg. 13) 16. DROP PLAN PAYMENTS 17. INSURANCE PREMIUM PAYMENTS 18. EXPENSES (From pg. 6) 19. 20. 584,407 211,956 155,262 951,625 80 4,000 21. LOSS FROM SALE OF INVESTMENTS 23. NET INCREASE/(DECREASE) (subtract line 22 from line 10) 955,705 640,813 22. TOTAL EXPENDITURES (sum of lines 14-21) 24. FUND BALANCE -- BEGINNING OF YEAR: 10/1/2000 <MUST agree with prior year report page 5, line 25> 3,542,988 25. FUND BALANCE -- END OF YEAR:9/30/2001 (line 23 plus line 24) <MUST agree with page 4, line 23> 4,183,801 Revised 09/01 (5) I I 1. ,TOTAL CALENDAR YEAR FIRE DEPARTMENT PAYROLL; $ ** IMPORTANT ** 9,296,659.25 This figure must be on a calendar year basis. Fire Department Payroll - includes all employees of the Fire Department (including secretaries, dispatchers, firefighters etc.). EXCEPT for members includedin the Florida Retirement System. If lower than last year, or sianificanflv hiaher. Dlease eXDlainl 2. STATE OF FLORIDA PREMIUM TAX MONEY List each deposit separately: Date of Deposit 3. CITY/ DISTRICT CONTRIBUTION Amount 10/31/2000 4. DETAIL OF EXPENSES ADMINISTRATIVE EXPENSES ll.em INVESTMENT EXPENSES ll.em Revised 09/01 1,098,990.00 Date of Deposit TOTAL (Page 5, Line 2) $ Date of Deposit TOTAL CITY/DISTRICT CONTRIBUTION (Page 5, Line 3) Amount Amount ll.em Actuary Service Sub-Total Admin. Expenses llem Sub-Total Invest. Expenses TOTAL EXPENSES (Page 5, Line 18) (6) Amount Amount 1,098,990.00 Amount 4,000.00 4,000.00 Amount 0.00 4,000.00 I I /~,. . ~.... J...:,'..""..........',_,.P\+.............."......l"'..:.".,. ,:.0...'''.., ~ _." '" 02-15-2002 08:58AM FROM MOUTON & COMPANY TO 5624535 P.02 AC'l'tJAIaAL COIIP~:IOB OJ' TIm USB OJ' STATB JIORBYS (~ LAN ~ QtlLr) 1'0 BB FORWARDED TO THE PLAN ACTUARY FOR catPLJn'ION AIm RJmJR1tBD TO 'DIll MUNICIPALITY AS SOON AS POSSIBLB. SO THAT IT MAY liB SUBHIftD TOOBTRBR wrnr TBB ANNUAL RESOOR1' DUB ON MARCH 15. 2002. ~e Plan'S actuary must provide the following information in oraer for the MPF office to determine that State premium tax revenues are being used in accordance with the provisions of sections 175.351 and 185.35, Florida Statutes, as amended by Chapter 99-1, ~~ws of Florida. A.. Name of actuarial firm Mouton & Company, Inc. B. Date of most recent actuarial valuation January 1, 2001 C. Use of State money -- Please provide the following information: (1) Annual cost of qualifying benefit improvements -- required minimum benefit .tlllPl"Ovemencs or "extra benetlc- 1nprovements enacted: during the fiscal year. Ordinance Humber {!1 1998 $ ~ 1999 $ 0.00 2000 $ 0.00 2001 $ 0.00 (2) For the Fiscal Year 2001, please indicate the amount of State premium taX moneys that are available to be used by the plan sponsor toward the minimum required contributions. (NOTS I If there have been no qualifying benefit improvements since the enactment of Chapter 99-1, Laws of Florida, this amount can be no more than the 1997 base year amount.) Police $ n/a Fire $ n/a Pire Supplemental $ .Q.:.Q2 I (3) Are required Laws of page, if there any remaining minimum benefit improvements to be made subject to the pro~isions of Cbapcer 99-1, Florida? If yes, pleaee identify. Attach additional neeeesary. YES NO ~ ~. " (4) As of Fiecal~ear End 2001, please provide the balance of additional premium tax revenues that are remaining to be used to provide future minimum or -extra benefJ. t - improvements. If the amount of the qualifying benefit improvements enacted since Chapter 99-1 exceeas the amOunt Of additional premium tax revenues receivea to date, this will be II negative balanee. ',- "'.. '. Fiscal Year End 2001 $~ D. Actuary representing the Plan: Name: Glenn F. Mouton ('1..... print) ~ Telephone: 727-441.1526 d-J. /r ~2- . (~") ..riled "2001 ( h ) TOTRL P.02 I I INVESTMENTS Firemen's Relief and Pension Fund NAME OF PENSION FUND 1. Ordinance describing the Fund's investment guidelines: Ordinance No. N/A Section N/A Date N/A 2. SCHEDULE OF INVESTMENTS AT MARKET VALUE Institution Holding Deposit Amount Interest Rate (1) CASH, Checking & Savings Total NONE (Page 4, Line 1) (2) CERTIFICATES OF DEPOSIT Total NONE (Page 4, Line 2) (3) SHORT-TERM INVESTMENTS Total NONE (Page 4, Line 3) Revised 09/01 (7) I I ~ 2. SCHEDULE OF INVESTMENTS - continued Institution Holding Deposit Amount Interest Rate (4) OTHER CASH & EQUIVALENTS Total NONE (Page 4, Line 4) (5) U. S. BONDS & BILLS US Treas Bond 625,686 14.25% Total 625,686 (Page 4, Line 5) (6) FEDERAL AGENCY GUARANTEED SECURITIES FHLMC 488,822 524,278 459,525 7.5% FHLMC FNMA 7.52 % 7% Total 1,472,625 (Page 4, Line 6) (7) CORPORATE BONDS Total NONE (Page 4, Line 7) Revised 09/01 (8) I I 2. SCHEDULE OF INVESTMENTS - continued Institution Holdinq Deposit Amount Interest Rate ( 8 ) STOCKS Total NONE (Page 4, Line 8) (9) OTHER SECURITIES Total NONE (Page 4, Line 9) ( 10) REAL ESTATE Total NONE (Page 4, Line 10) (11) INVESTMENTS HELD BY INSURANCE COMPANY Total NONE (Page 4, Line 11) Revised 09/01 (9) I I 2. SCHEDULE OF INVESTMENTS - continued Institution Holdinq Deposit Amount Interest Rate (12) Bank of America, N. A. Consolidated Cash Account 2,074,715 6.0657% Total 2,074,715 (Page 4, Line 12) (13) Total (Page 4, Line 13) (14) ACCOUNTS RECEIVABLE* DUE FROM **DATE OF PAYMENT AMOUNT TOTAL ACCOUNTS RECEIVABLE (Page 4, Line 14) * State of Florida Contribution May Not Be Listed As A Receivable. ** Required For All Receivables. Revised 09/01 (10) 2001 Report NAME OF PLAN FIREFIGHTERS' PENSION DATA Number of Retired Firefighters On This Report 48 Reporting Period 10/1/2000 to 9/30/2001 Social Name Date of Date of Disability Name Date of Pension Monthl.y Pension Total. Received Security Last, First, Birth Retire! Code * of Birth of Option Received By This Reporting Number Middle Initial Disability Beneficiary Beneficiary Elected ** Retiree or Period (Indicate with Beneficiazy lal Icl RID) lel If) (a) Ibl (d) (h) (i) (j) 263-12-6976 \ L?,eceasea} 06/11/18 06/23/79 D 3D $ $ Allison WilliamF. 250-35-0 f 12 Allison, Lavenra t-. 11/17721 1:Ii 8/1. 56 1$ 10,458.72 374-24-1794 Lueceasea} 04/05/26 06/16/73 R 3D $ $ Backen. Kenneth M. 157-30-3431 -SacKen. uonna L. LJLII~O 1:Ii 423:58 1$ 5,082.96 401-32-1118 Baldwin, 12/21/30 07/06/82 R 3D $ 1,972.06 $ 23,664.72 Richard C. 262-56-6011 Lueceasea} 12/20/13 01/02170 R 3D $ $ Beck, Georoe D. 259-07-f250 -seCK, tlessle 213m :Ii 1,54\J.-18 1$ 18,482.16 249-30-3274 Blakely, 09/22/27 02/24/71 D 2 3D $ 2,740.83 $ 32,889.96 John A. 394-18-3220 Buhmeyer, 08/12/23 01/15/82 R 3D $ 2,874.66 $ 34,495.92 Georoe L. 265-12-3262 Campbell, 01/06/23 01/14/79 R 3D $ 1,787.18 $ 21,446.16 Jasper W. 112-16-3213 Carlough, 09/08/27 01/08/80 R 3D $ 1,393.00 $ 16,716.00 Warren N. 346-28-0028 Clark, 12/22/35 01/04/82 R 3D $ 1,588.58 $ 19,062.96 Harland R. 300-24-7115 Culbertson. 02/09/29 02/28/83 R 3D $ $ 8,771.02 Thomas L. 266-52-0572 Culbertson, Virginia 4/11/1937 $ 1,171.99 9,678.37 - - 1 - Heart Disease 2 - Hypertension 3 - Emphysema 4 - Injury 5 - Other - specify 6 - Cancer Please indicate LOD/NLOD ** Pension Option Codes: 1 - Life & 10 Yrs. Certain 2 - Lifetime of Retiree Only 3 - Joint & Survivor (A) 100% (B) 75% (C) 662/3% (D) 50% 4 - other - specify 5-DROP Subtotals: Retirement 124,156.78 * Disability Codes: Disability 32,889.96 Beneficiary 43,702.21 TOTAL: Firefighters' Pension Payments N/A (must agree with page 5. line 14) DMS-F1 (12) A 2001 Report FIREMENS' RELIEF AND PENSION FUND NAME OF PLAN FIREFIGHTERS' PENSION DATA Number of Retired Firefighters On This Report 48 Reporting Period 10/1/2000 to 9/30/2001 Social Name Date of Date of Disability Name Date of Pension Monthl.y Pension Total Received Security Last, First, Birth Reti rei Code * of Birth of Option Received By This Reporting Number Middle Initial Disability Beneficiary Beneficiary Elected ** Retiree or Period (Indicate with Beneficiary (b) (c) RID) (e) (f) (a) (h) (a) (d) (i) (;) 265-50-6118 DeWillis, 10/07/36 07/30/88 D 1 3D $ 2,093.80 $ 25,125.60 Walter E., Jr. 267-36-8955 ~eceased) 11/13/91 11/18/61 R 3D $ Dobson. $ Roscoe C. 262-28-1382 Dobson, Gladys M. 02124/09 $ 1,270.17 $ 15,242.04 407-24-0726 Elliot, 03/07/24 04/28/79 R 3D $ 1,248.16 $ 14,977.92 Kenneth L. 283-28-7132 Evans, 12/09/26 01/02/83 R 3D $ 1,844.09 $ 22,129.08 Stanlev H. 266-46-0083 Francis, 03/24/36 01/02/83 R 3D $ 2,148.64 $ 25,783.68 Sam I., Jr. 110-20-5930 Freeman, 02/05/29 04/11/80 R 3D $ 1,374.68 $ 16,496.16 WilliamE. 263-52-4579 Handura, 09/01/37 07/25/89 R 3D $ 2,675.58 $ 32,106.96 Geor!:le, Jr. - - 1 - Heart Disease 2 - Hypertension 3 - Emphysema 4 - Injury 5 - other - specify 6 - Cancer Please indicate LOD/NLOD .... Pension Option Codes: 1 - Life & 10 Yrs. Certain 2 - Lifetime of Retiree Only 3 - Joint & Survivor (A) 100% (8) 75% (C) 662/3% (D) 50% 4 - other - specify 5-DROP Subtotals: Retirement 111,493.80 * Disability Codes: Disability 25,125.60 Beneficiary 15,242.04 TOTAL: Firefighters' Pension Payments N/A (must agree with page 5, line 14) DMS-F1 (12) 8 2001 Report FIREMENS' RELIEF AND PENSION FUND NAME OF PLAN FIREFIGHTERS' PENSION DATA Number of Retired Firefighters On This Report 48 Reporting Period 10/1/2000 to 9/30/2001 Social Name Date of Date of Disability Name Date of Pension Monthly Pension Total Received Security Last, First, Birth Retire! Code * of Birth of Option Received By This Reporting Number Middle Initial Disability Beneficiary Beneficiary Elected ** Retiree or Period (Indicate with Beneficiary (cl RID) (f) (al (hl (a) (b) (d) (e) (i) (j) 264-26-1201 Hart. 07/02/23 03/07/77 R 3D $ 1,280.86 $ 15,370.32 Charley B. 265-50-5987 Hite, 12/10/36 02/11/80 R 3D $ 1,751.12 $ 21,013.44 John P. 265-30-9149 Jackson, 05/05/27 04/10/74 R 3D $ 1,227.10 $ 14,725.20 Eugene Z.. Jr. 263-24-8771 Jacobs, 12/26/24 01/27/81 0 3 3D $ 2,535.98 $ 30,431. 76 John I{Y. 246-38-7604 Johnson, 11/09/29 04/07/82 R 3D $ 1,933.38 $ 14,718.63 Roland C. 293-54-1863 Johnson, Shirlev V. 2/15/1936 $ 966.69 $ 4,240.97 261-48-3396 King, 02/23/35 08/04/78 R 3D $ 1,749.78 $ 20,997.36 David H. 290-14-6893 Kuhn, 06/13/20 11/17/73 R 3D $ 938.16 $ 11,257.92 Fled H. 404-12-0072 Long', , 04/13/19 11/05/72 R 3D $ $ Robert E. 403-12-0243 Geneva Long 5/24/18 $ 492.57 $ 5910.84 -- - * Disability Codes: 1 - Heart Disease 2 - Hypertension 3 - Emphysema 4 - Injury 5 - Other - specify 6 - Cancer Please indicate LOD/NLOD *'* Pension Option Codes: 1 - Life & 10 Yrs. Certain 2 - Lifetime of Retiree Only 3 - Joint & Survivor (A) 100% (B) 75% (C) 66 2/3% (D) 50% 4 - Other - specify 5-DROP Subtotals: Retirement 98,082.87 Oisabili ty 30,431. 76 Beneficiary 10,151. 81 TOTAL: Firefighters' Pension Payments N/A (must agree with page 5, line 14) DMS-F1 (12)C 2001 Report FIREMENS' RELIEF AND PENSION FUND NAME OF PLAN FIREFIGHTERS' PENSION DATA Number of Retired Firefighters On This Report 48 Reporting Period 10/1/2000 to 9/30/2001 Social Name Date of Date of Disability Name Date of Pension Monthl.y Pension Total Received Security Last, First, Birth Reti rei Code * of Birth of Option Received By This Reporting Number Middle Initial Disability Beneficiary Beneficiary Elected ** Retiree or Period (Indicate with Beneficiary (a) (b) (c) RID) (e) (f) (g) lh) (d) (i) (;) 266-22-6899 Manning, 02/08/25 09122fl1 R 3D $ 3,080.37 $ 36,964.44 Walter W. 267-10-1569 ~ ,!eceaSed) 04/22/17 07/01/61 R 3D $ $ Mason, James C. 263-20-8479 Mason, Clevie J. 10/27/23 $ 1,828.00 $ 21,936.00 267-44-0391 McClamma, 1 0/27/36 OS/22fl9 D 4 3D $ 1,812.84 $ 21,754.08 Curtis L. 147-10-9030 Monticello, 09/09/23 01/14n9 R 3D $ 1,223.70 $ 14,684.40 Michael F. 074-24-5665 Neumann. 01/21/32 10/30n7 R 3D $ $ Alfred N. 073-28-3758 Evelyn M. Neumann 11/25/34 $ 744.66 $ 8,935.92 260-38-041 0 Osborn. 11/20/29 04/07n8 R 3D $ 1,489.32 $ 17,871.84 Donald A. 233-28-4458 Osburn, OS/26/25 02/15n8 D 4 3D $ 1,422.40 $ 17,068.80 Donald J. 284-12-9522 Park, 09/26/18 09/11n1 R 3D $ 2,042.61 $ 24,511.32 Paul D. ... - 1 - Heart Disease 2 - Hypertension 3 - Emphysema 4 - Injury 5 - Other - specify 6 - Cancer Please indicate LOD/NLOD - Pension Option Codes: 1 - Life & 10 Yrs. Certain 2 - Lifetime of Retiree Only 3 - Joint & Survivor (A) 100% (B) 75% (C) 66 2/3% (D) 50% 4 - other - specify 5-DROP Subtotals: Retirement 94,032.00 * Disability Codes: Disabili ty 38,822.88 Beneficiary 30,871. 92 TOTAL: Firefighters' Pension Payments N/A (must agree with page 5, line 14) DMS-F1 (12) D 2000 Report FIREMENS' RELIEF AND PENSION FUND NAME OF PLAN FIREFIGHTERS' PENSION DATA Number of Retired Firefighters On This Report 48 Reporting Period 10/1/2000 to 9/30/2001 Social Name Date of Date of Disability Name Date of Pension Monthly Pension Total Received Security Last, First, Birth Retire! Code * of Birth of Option Received By This Reporting Number Middle Initial Disability Beneficiary Beneficiary Elected ** Retiree or Period (Indicate with Beneficiazy RID) (f) (g) (h) (a) (b) (c) (d) (e) (i) (j) 030-12-0592 Peart, 03/17/26 05/14/79 R 3D $ 1,608.46 $ 19,301. 52 WilliamW. 158-20-3536 ~~ceaseaJ 12/16/28 01/03/84 R 3D $ $ Phill~S, ichard R. 263-44-4587 Phyllis Phillips 3/1/31 $ 1,274.10 $ 15,289.20 314-26-4023 Richey, 09/10/27 10/16/76 R 3D $ 1,143.62 $ 13,723.44 Pat F. 138-22-3705 Robinson, 12/06/28 05/31/82 R 3D $ 1,933.38 $ 23,200.56 Richard E. 302-18-6524 Rucker, 09/30/23 02/15/86 R 3D $ 2,093.80 $ 25,125.60 Ernest E. 385-34-4284 Selby, 9/12/36 01/03/99 R 3D $ 2,677.17 $ 32,126.04 Charles E. 402-28-4040 Shellman, 02124/25 04/01165 0 1 3D $ 1,802.11 $ 21,625.32 WilliamX. 265-22-9917 Lu~ceasea } 02127/25 1 0/04/74 0 4 3D $ $ 8,711. 46 Spinner, Frank L. 265-40-9151 Spinner, Mar~aret Ann 6/22/1932 1$ 1,415.38 $ 9,725.03 ,~ --- * Disability Codes: 1 - Heart Disease 2 - Hypertension 3 - Emphysema 4 - Injury 5 - Other - specify 6 - Cancer Please indicate LOD/NLOD - Pension Option Codes: 1 - Life & 10 Yrs. Certain 2 - Lifetime of Retiree Only 3 - Joint & Survivor (A) 100% (B) 75% (C) 662/3% (D) 50% 4 - other - specify 5-DROP Subtotals: Retirement 113,477 .16 Disability 30,336.78 Beneficiary 25,014.23 TOTAL: Firefighters' Pension Payments N/A (must agree with page 5, line 14) DMS-F1 (12) E 2001 Report FIREMENS' RELIEF AND PENSION FUND NAME OF PLAN FIREFIGHTERS' PENSION DATA Number of Retired Firefighters On This Report 48 Reporting Period 10/1/2000 to 9/30/2001 Social Name Date of Date of Disability Name Date of Pension Monthly Pension Total Received Security last, First, Birth Retlre/ Code * of Birth of Option Received By This Reporting Number Middle Initial Disability Beneficiary Beneficiary Elected ** Retiree or Period (Indicate with Beneficiary RID) en (h) (a) (b) (c) (d)' (e) (g) (i) (;) 499-32-5935 Thurnau, 09/16/27 07/01/76 0 4 3D $ 1,294.68 $ 15,536.16 Euaene R. 326-24-3034 Van Swol, 10/16/30 05/19/90 R 3D $ 2,093.80 $ 25,125.60 Harold J. (Deceased) 402-05-8491 Walz, 03/14/13 08/03/70 R 3D $ $ Kenneth H. 4U",,-U (-"l:IO" vvalZ, Lorretta K ,,",,(no :1i 1,034.02 :;; 12,408.24 (Deceased) 418-36-2414 Williams, 10/25/28 01/14/79 R 3D $ $ William E. ""0 (-OU-l:IO ( ( VVllllams, vvanCla 1.,;. v.." ,,,, v :1i /44.66 :;; 8,935.92 377-20-1200 Wilson. 10/11/24 07/08/85 0 1 3D $ 3,234.39 $ 38,812.68 Paul R. 016-12-6768 Woodward, 04/12/18 03/04/77 R 3D $ 1,503.24 $ 18,038.88 WilliamH. 297-18-5976 (u,eceaSeCl) 03/21/25 03/31/79 R 3D $ Young, $ PaulC. I ""~L4-1 UO::J young, Paula 744.66 i? 8,935.92 - - * Disability Codes: ** Pension Option Codes: 1 - Life & 10 Yrs. Certain 2 - Lifetime of Retiree Only 3 - Joint & Survivor (A) 100% (8) 75% (C) 66 2/3% (D) 50% 4 - Other - specify 5-DROP Subtotals: Retirement 43,164.48 1 - Heart Disease 2 - Hypertension 3 - Emphysema 4 - Injury 5 - Other - specify 6 - Cancer Please Indicate LOD/NLOD Disability 54,348.84 Beneficiary 30,280.08 TOTAL: Firefighters I Pension Payments 951,625.20 (must agree with page 5, line 14) DMS-F1 (12) F 2001 Report FIREMENS' RELIEF AND PENSION FUND NAME OF PLAN FIREFIGHTERS' TERMINATIONS Number of Terminated Firefighters On This Report - 0 - Reporting Period 10/01/00 to 09/30/0 Social Name Date Amount Security Last,First of Date of Date of Reason Refunded at Number Middle Initial Sex Birth Employment Tennination Tenninated Tennination (a) (b) Ie' Id' (e) (f) la) Ih) IN one durina this reporting period) -.... - TOTAL: Firefighters' Tennination Payments (must agree with page 5, line 1:> DMS-F1 (13) 2001 Report FIREMENS' RELIEF AND PENSION FUND NAME OF PLAN FULLTIME FIREFIGHTERS' STATISTICAL EXHIBIT Number of Active Fulltime Firefighters On This Report -0- Reporting Period 10/01/00 to 09/30/01 Social Print or Type names Date of Sex Age Date of Years of Date of Entry Monthlv Salarv Total Cash Amount Contributed Security Alphabetically Birth Employment Credited Into Fire Salary Used to ComDensation to Fund by Number Last, First As A Fire- Service Retirement Compute Pension Paid During Firefigher Middle Initial Fighter In Fire Plan Contributions This Reporting During Period 6 % Retirement Period Plan * (a) (b) (c) (d) (e) (f) (al (hl (i) (j) (k) $ $ $ -.J - TOTAL: Fulltime Firefighters' Contributions (Must agree with page 5, line 1) DMS-F1 (14) 2001 Report FIREMENS' RELIEF AND PENSION FUND NAME OF PLAN VOLUNTEER FIREFIGHTERES' STATISTICAL EXHIBIT Number of Active Volunteer Firefighters On This Report N/A Reporting Period 10/01/00 to 09/30/01 Social Please type-or print Date of Sex Age Date of . Years of Date of Entry Monthlv Salarv Total Cash Amount Contributed Security List names alpha- Birth Employment Credited Into Fire Salary Used to Compensation to Fund by Firemen Number betically As A Fire- Service Pension Compute Pension Total Cash During Reporting Last, First, Middle Fighter In Fire Plan Contributions Paid During Period. Pension This Reporting % of Pay Plan Period (a) (b) (C) (d) (e) (f) (g) (h) (i) (j) (k) co.,.I - TOTAL: Volunteer Firefighters' Contributions (combine with total on page 14) DMS-F1 (14) A 2001 Report DROP PLAN PARTICIPANT BALANCE ROLLFORWARD N/A ~, Number of Firefighters on this Report Reporting Period 10101/00 to 09/30/01 Social Name Date Date Date of Entry DROP Plan Rollforward Security Last,First of of into DROP Beginning Additions Ending Number Middle Initial Birth Employment Plan Balance Monthly Fiscal Year Interest Earned Distributions Balance (a) (b) (c) (d) (e) (f} (g) (h) (I) (J) K=F+H+I-J --, ~~ TOTAL: $ $ $ $ $ (Must agree to prior year balance page 4. line 20) (Must agree to page 5, line 16 {Must agree to current year balance page 4, line 20 DMS-F1 (15)