Loading...
08/20/1982 ,<' i,. :.<<: ~':"":;,:l:!'~j'l.~'i"""'!\ ~;,:,.,~;.n ?-~~,,';p~~:?;, >~"',~T:tt: ~\!~,fD;r~'t;:;;f:i!l;>',:,:" ::"~~>i; ,::,':t": ;~:' t~:~;,~~?';::":" ';{:-~:";~'~: : ',. ''', ",";::;.::.I:~:;,:" I "'.,:>, ~. 'I, ,!."': . .' ' . l --:.:',: ":~ . . l <.' ; :. I ~~~i.'.~~. ;.1,/, ,\. '. ,:t.. ,.: ." ':' .,'< .'."'" ":', '.;,,1':;': l:::';;i"'~fj;g~~ ',/ ," ~~, ~:'.\ :':1. q: .~. . I , .'. ...... ~ >, ;1..::;'Y'/ . ~'J:\.:. ....r. " , . t :;f',:;t,',:":::'." ",' )~ ~ .. I. I' " .. . '~(it~,{,", :;,>.1,:,:,:", :.:".',.....; :)~?": '.'I'::'?":" . , . '~'I.;,'",~ . ~:. . , ".""p.'!~t1'<"'\'<';'~.,:, ...,.";}."..,:~~",,..,,,:. ;", ,', . " ,Il',~ ''';,':',/:l \' :. ~/ !' lJ ': ',' , .' 10' c , ')- . t > ~ " , d l '. ~ c I,' '.1"-:- ,.,' ',' '1 , , " ., '". I ~ ',< I, "'< " I I,','., ,'; c ,I I:", , ' ~J ..,I-.....~. #0'''' I" ....,~t....~..1..\... ~ ,; " ,~ '#<,~: ,', 't " . " . " 'to I , , ! ',' , ~j." ,,' ',' POLICE .,.t., '. t'; , " SUPPLEMENTARY PENSIONI! ~ ". : , Minutes' ,1, ,', , .. " . . " I"~ .,1. -\ t : 0 DATE ., n, ~h . ",I 3~'/. , i " ~. . ' (I, ." , ! ":;~{: .',. ,. .. I ~, I , ' (, 1.1. '; ':'/ i., ". .~~. ~..~... "~'~"""''i;.~'''.'''..._br~......,~,.:. .:..~. ~,~, ,_'. "'1"- /1 )< >, I,' ," . . ~ .'": \ , ' /::),,:?\? :',t'<:...:'~i,:',,~:,:>,:,;~ ~,: ,;::: :: ;~, ,"~',':<:\ ..;.. ',~,:;.:;:> ::,g:'\:,F"r~:;;j:<;::/;S:;':L ;oJ;': lL! :i~:;:";:; 'U/f.'} "</'/":;~;;/:',:,.::",,,::;{?,,;':;:'i(::, ... ........,.,.. .", ,.",' ,,,.',, ,'.... " "...""""'" ..,,~~'.a ,..', ..,..'..' " , ..... ". .:,.\ ,..,' ,/ ,J.'.,',,\, ..... ,....... ~,..~ :".: .,.::....:~.....,...".r;.,.".ll ~:~~.."\..:.p .,,';,..~,: '.j':>~.I:~.:,:~,.j ::!:. ~~' ".:~.~'.~'~'.:,.;'\: :'~",".., ':~. ';", ~:"",-;;,'.~>.'.~'."';.;,..,~...,~:~' ,~.\::.;: ~ ': / :.. '>1 ' . " ':.,' , . ~ 1- . , " . ~~><:~',,""" "',' , "'j,;,:", " ',' !,/:/:<,::.":,:~,;,;:; ,< . . ' :,',,' , "" (i~:(;>" ,: '''::;:'':,<:::- " :'l, ',"..., " ,,' " , , ,.f' ':.,;';,:..:" :'., ',,: ..:, ", , ' ',\ ~,!::?,*,~~tir.tt~h~~tH.t"!I~~~\'I'~~J:(.rt,~~WH'l~"'t4};';~~:f:;'l'." f""yt,l'. "t.> '."., < ~ , ," , ;. ., : :;'t:~::;..~,:!,;, ';:~::~:tt'tt'7~',:,f~~.:.',~,;:.' ,;:': ',..; ";' .' : ,',', j, , .c '.. " ~ ..~..I; '.~' . ,'. :" . ~ . l .;. :' .::.'/\. ,;. :":':/:' ::~,;'~~~~J'T~~' " '.' 'I < j'. , . , 1'+ ", ,".. " .,i . " , ;'.1,1 ,,: ~~, '1 ';, -,' . " ~, I_ I,' , " \ ' , ':', , " '. . . ~ - " ~. >' . .;1 , . .. , I ,';- ., '::::'. " .'1 . :.~;:; '., , . .. . ~.. ...~.. ~ ...." .' '..., ',;1, .',l . , , , ,l) . CLEARWATER POLICE SUPPI.EMENTARY PENSION FUND '>1;- " .')-", ". '\ ~ .~. ~ 0:; 't I~ . 1 ~~I..n- . AGENDA " :',:J > \'\ .. , . " ,,' > !\ , . c ~: , , MEETING'TO BE HELD AUGUST 20, 1982 AT 10:00 A.M. IN THE POLICE CONFERENCE ROOM, 644 PIERCE STREET, CLEARWATER, FLORIDA. " " ,:J , ' .1 j, , ,'. " 'I ,\ .. .\ I~ ~ , 1. ,Approval of Minutes of meeting held 'June 4, 1982. I, ' 2. certificate of Deposit Maturing -. R'epo,rt by Sgt. Ray Kaminskas. 3. Ratification of Certificate of Deposit Transactions - Report by Sgt. Ray Kaminskas. '., :, ... .., ,. ,-,\ , , ,....;;.} , . . ,4. Investrn~nts - Report by Chief Klein regarding memorandum received from Jeffrey, Butler, ,Assistant Manager for Finance. 5. Approval of Expenditure to Purchase Deferred ,Annuity for Detective Charles Butler, Retired. . " ' 6. Semi-Annual Payment to Betty Ward, in the amount of $500.00 for secretarial and bookkeeping services. 7. Approval of Invoice from Provident Life and Accident Insurance Company for annual premium for all participating members, in , amount of $134,240.41. ~RL "SID 'KLEIN, Secret~ry : ,~ , I I '0 ,,' . ": ..,', '::., : ,1": : '. , '\ \.1.J .f'~\~:r',;,. ~~"'i'~ 't I f ~'" ...,:...~. , .' .;':,n,,;,,'< -+:,:t~ CLEARWATER POLICE SUPPLEMENTARY PENSION FUND - MINUTES OF MEETING HELD AUGUST 20, 1982 ~ A meeting of the Board of Trustees was held on August 20, 1982, in the Police Confer.ence Room, Police Department, 644 Pierce Street, Clearwater, Florida. , " The following Trustees were present: Mayor Charles F. LeCher, Chairman Police Chief sid Klein, Secretary Sgt. 'Ray Kaminskas Officer William Sedrick I" '.:.' Donald Hibbard, Trustee, was absent. ./ . Also present was Cindy Hicks, secretary, Police Chief Klein's office. Richard Griesinger, Assistant City Attorney, was absent. Chairman LeCher called the meeting to order at 10:15 A.M. The first item on the agenda was the approval of the minutes of the meeting held June 4, 1982., Chief Klein made a motion that the minutes be approved. Motion seconded by Officer Sedrick. Motion carried unanimously. . '.",... , , " '~'J : () Item #2 on the agenda concerned the certificate of deposit at the Bank of Clearwater maturing. Sgt. Kaminskas reported that it would be necessary to reduce the amount of the certificate from $50,000.00 to $40iOOO.00 due to upcoming expenses (which are e~plained under Items #5, #6 and #7). Sgt. ,Kaminskas made a motion that the Board approve the reduction of this certificate. Motion was seconded by Mayor LeCher. Motion carried unanimously. :'.'::.'; ";',: I ~.' , , " '", , ' \ , , Item #3 on the agenda was the ratification of certificate of deposit transactions made by Betty Ward. Sgt. Kaminskas reported the following transactions: . , ;','J .i:" .., . (it :',.: DATE TRANSACTION BANK INTEREST - 6/10/82 Purchased $100,000 CD Exchange Bank 12.367% 6/10/82 Purchased $ 70,000 CD Southeast Bank 12.367% 6/11/82 Renewed $ 20,000 CD Franklin Federal 12.367% 6/14/82 Purchased $100,000 CD Florida Federal 12.367% 6/22/82 Renewed $ 80,000 CD Fortune Federal 13.281% 6/22/82 Renewed $ 70,000 CD Clwr. Beach Bank 13.281% 6/23/82 Renewed $ 70,000 CD Atlantic Bank 13.281% 7/08/82 Reduced $ 80,000 CD Franklin Federal 13.232% to $ 20,000 CD 7/08/82 Withdrew $ 60,000 CD First Federal of Largo l{'.i' "',. \, '.\ >~' " . . '." :. ~. :.' :-.\ ': '... ,'! ' . " .' ., ,I,>' . .~., .1,: ~ , '.\ .1.; '., . " ;', ~;:, , ~~~'~; ~'. ";;.', ;.,:.~ : '''"-''' Chairman LeCher asked what is done with the interest earned on the certificates (whether it is left on deposit with the bank w~ere the certificate is purchased). Sgt. Kaminskas explained that due ,to the Federal insurance requirements (nothing over $100,000. in anyone account is insured) the money is deposited in a separate savings account for 'the Supplementary Pension Fund. Motion to ratify the transactions was made by Sgt. Kaminskas. Motion seconded by Chief Klein. Motion carried unanimously. I I: 'I"~' . ll"j .. , , ; .I::' J':', ...' . .{, .l" , .e.' ,!\.;-. . :'.~.t :"-"{, ",,\ ~ ":.: :l ~': ::n. ~~.>~.~.~; ~;;\;:h~\~;"~0:~~~~~~:~~ " ,'I . '. -"';-t",-,... ~. u... '. ._ ... .... H; , SUPPLEMENTARY PENSION FUND MINUTES OF MEETING HELD AUGUST 20, 1982 PAGE 2 'I ~ Item #4 on the agenda concerned a memorandum from Jeffrey Butler, Assistant City Manager for Finance, on the advisability of investing in "Ginnie Mae" bonds (each Trustee was given a copy of the memorandum). Chief Klein stated that the memowas'a reply based on the Board's inquiry regarding "Ginnie Mae" accounts at the last meeting. Chief Klein pointed out that Mr. Butler listed several items under #1 on his memo that should be studied before making a decision on whether to make this type investment. He also stated that the present. manner of .investing in money market certificates of deposit has ~ stability that would not be present with a "Ginnie Mae" type investment. Chief Klein said that with a IIGinnie Mae" investment we would also have to pay a commission cost which would cut into the interest earned, whereas under the present system the only expense is for bookkeeping. Sgt. Kaminskas noted that with the present system, there is no fluctuating rate of interest to worry about and also, if it was agreed to change to the "Ginnie Mae" investment, a great deal of additional bookkeeping would be involved. riffice~ Sedrick suggested that if the Board wished to pursu~ a "Ginnie Mae" type of plan, it would be a good idea to request that other investment companies present proposals to the Board. 01 , t:' , : ; ,~:) " " ,. .~ ) i':~ ~, :10 '",< 'r. 'J-:" .::i: ,...-..) '(........,I Chief Klein stated that the' "Ginnie Mae" type investment also presented a certain amount of risk that we don't presently have. Chief Klein then made a motion that the investments continue to be handled in the present manner (money market certificate of deposit). Motion seconded by Sgt. Kaminskas. Motion carried unanimously. (Correspondence concerning Item #4 is to be attached to and made a part of these minutes.) ,,;.. I, : j. 1.".,: !',' " ' ,,' \.~ . Item is concerned approval of the expenditure of $5,696.86 for the purchase of a Deferred Annuity for Detective Charles Butler, Retired. Chief Klein reported that the cost for this annuity would be $13,380.86, and the cash surrender value which we will receive on his present policies is $7,684.00. Sgt. Kaminskas made a motion that the expenditure of $5,696.86 be approved. Motion seconded by Officer Sedrick. Motion carried unanimously. Item #6 on the agenda concerned the semi-annual payment to Betty Ward in the amount of $500.00 for secretarial and bookkeeping services. Officer Sedrick made a motion that the payment, of $500.00 be approved. Motion seconded by Sgt. Kaminskas. Motion carried unanimously. .~:: ~.; ,,1: ,'I :,': ;1,: '. "> ' : .,l: ~: '.: ,;" Item #7 on the agenda concerned the approval of the invoice from Provident Life and Acpident Insurance Company for annual premiums for all participating members in the amount of $134,240.41. Sergeant Kaminskas made a motion that payment be approved. Motion seconded by Chief Klein. Motion carried unanimously. There being no further business, the meeting was adjourned at 10:30 A.M. "..' '..' '0 .:. ~ ,I' ::,,' 'oJ Rej:/iZ sUbmit ted, SID KIoiEIN 'Chief of Police ',' , , , :..\:: ~ ' . ,\I'.! , 'f~'~ : ',> '. '. :.,:,. 'j . ~ .' ~, !". .c - . ..-...""".......~.~...i..:~.~...I..:;.......~...~~~-......:.o,I........:......~:....:..t..<-~.........~.,' ".. .....t ...,",......~. ~: :'~.' !oc~~,' .. ,.', ;t:::~i/i.:,.' '.; ::~/;:... ~: \.' .~<J.' .,~ \~0Yt;~~0~~~ . '., ,..L,... . ..', " ...., '.. .. ..,.., ,.... ,'" ..,"" ...,"'"....., "'.'.. ,i~:,'" ,".' ,< " '.'1, '\'" ",'~" ''''''''0'''- ",<', ,,,.;..1,, ,',' ..,.....;........, ,.,.' :':" ":'", "', :. \:. :,' '" :: ", :~,_.:,:'::. .':,:..:.:>:',: ~,\';!Y::.':.::'.. ~":,/;.::: f':.\", ::l.';~:;,'<:,~::4iI ;,,:; .:-:',:.'::;,..~W: ";., , ,;.',; ":',:1 ;'., ':,": ,:..:':, ~':,".".'.\ :":<,"';'.::-'.::::': ;'.:\':' :,0. "fl'.. , { ,~. I'". i, ", ;, . . " "F ,., ,:'/,",:",::/ ',," " '.~'" ": ;., < : " ~'.'.= .;. -.' . , I' , , ,', ., ~, > . . ,. ,I " " oj ., .'J ,', , ' ~ >, < " ~. "",.~i'.,\,~,:~ .~~",,> ,,", ': .':'" ',',," '., ", ' : ", ~~r:~2::,li";~:7:~~,\.:~>\r;?'?Vt?;')::;\;.~"~, :',"'~;.'.y.~, :,>:',: ,'i ~lir "i ::'. ~!:,,' , . o " l '~ c , ,I l"J"" I, '", '~J '"'' .."" I","'," .;, CITY OF CLEARWATER Interdepartment'~orrespondence Sheet TO: Jeffrey Butler, Assistant City Manager for Finance Sid Klein, Chief of Police ~( FROM: COPIES: File SUBJECT: Investments (Clearwater Police Supplementary Pension Fund) DATE: June 4, 1982 " From time to time the Board of Trustees have been approached relative to the cash assets of this Fund, and have allowed some of these firms to make presentations to the Board. The most recent request has come from David panossian, retired Captain of this Department. He is now ' employed with Dean Witter Reynolds and has sent the Board ,a letter, copy of which I have attached. ' At our Board of Trustees meeting this morning, the Mayor (who is Chairman of our Board) recommended that we contact, you in an effort to determine. whether .the "Ginnie Mae II ,bonds \'o'ould be considered a prudent investment for the, Board t? make at some future time. Going into a little background, the Police Supplementary Pension Fund was established in 195Q. At one time Jack Martens, then-President of City National Bank, was a member of the Board of Trustees and as such assisted the Board in investments, such as 'Ilreasury Bonds. In 1962 the Treasury Bonds were sold and ~he monies invested in Savings and Loan Associations. The funds are now all invested in money rnarket certificates of deposit. The Fund has grown from $45,171.25 in 1959 (that being the amount turned over to Police Supplementary Pension by the city of Clearwater, representing monies which had been held in escrow and had accumulafed ~nder the provisions of Florida St~tute 185), to $1,173,257.00 as shown in our 1981 annual report. Your expertise in this matter would be appreciated. I " , . I , i I , \ I t I I I , , . 0.../ i."\c f ,', '. , '. JO ~ TO: Sid Klein, Chiaf of Police )t\L C 1 T Y 0 F C LEA R W A'T E R Interdepartment Correspondence Sheet 2- r- ",~ FROM:' COPIES: 'SUBJECT: I Jeffrey E. Butler, Asst. City Menager for Finance~l.~ "'D ~o:o -"l1m n""ITC"") lTlr;m C"'>",< :Com ;;;."Q -wt ~ QATE: Response'to Your Memo of 6/04/82 Investments for Police Supplementary Pension Fund July 2, 1982 - ~ I'\) c." ;z. :JIC ... CD ..-...> You asked my opinion as to whether HGinnie Mae" bonds would be a prudent investment for the Police Supplemental Pension Fund. I have discussed this with John Willoughby~ ,Group'Vice President - Investments at Exchange Bank, who acts as investment consultant .for the Employees' Pension Plan. IiL general, selection of investments for a pension plan portfolio should be related to the benefit and funding requirements of each individual plan. Thus, investments appropriate for one plan may not be appropriate for another. Without knowing the. objectives for the non-life insurance investments of the fund it is not possible to express an opinion about "Ginnie Hae" bonds for your purposes. Apart from questions relating to whether this type investment is appropriate for the objectives of your plan, I can relay certain information received from John Willoughby. ",'~ While the credit is based on the federal government (thus, there is minimal risk of !',~) default), the market risk (Le., 10s5 of liquidation value because of increases in the level interest rates) can be significant. Further, Ginnie Mae bonds payout on a monthly basis which creates a certain amount of additional 'administrative work in accounting for the receipt of principal on a monthly basis, and in attending to the reinvestment of this income. In conclusion, I would counsel the Trustees to go through the following steps prior to making an investment in Ginnie Mae bonds: 1. Determine the investment objectives for the plan assets, considering: a. the need for cash for benefit payments, expenses, or refunds; b. the impact on funding, or benefits, if any, of a temporary decline in the market value of investments; c. the relative importance of - liquidity - current income ~ long-term appreciation - achieving some target rate of return (for example, in comparison to inflation or in comparison to the assumed actuarial rate of return) ,I I 2. Determine whether the non-life insurance investments should have certain 'characteristics to compliment the existing commitment to life insurance. .......;, I' Continued r.;\;l~)~'r~'~ :'. f,'" . .,~ 'Sid'Klein, Chief of Police, , " . , , ' 1~~~;';""/' l":~~'~ ~". '" :"1'.' ~', ,;' ,)"..)~~.~t~ ~! .1" ,:: :'... ".!., ~ .' .'. 'J" , '. III': ..~ .' LL. ".... ... H' 1" ,', 'T :t~..'..;' ," 0: :;:: ':;,0 " F,' RO. M' ' : '. . .: '.>.11 '. . " CITY OF,cLEARWATER Interdepartment Correspon~ence, Sheet I JeffreyE. Butler, Asst., City Manager' for Finance '\ ,COPIES: , SUBJECT: DATE: Response to Your Memo of 6/04/82 Investments for Police Supplementary Pension Fund July 2, 1982 " Page 2 L."~,,"' < . ,', < ~!;'~~>' , :~P~:'. ,<.. ',. '~' :J<;< .. ~\ :.-...'.~' :n:~/., .. '~: ~i~'2,:.. "'\1 :,'., . , ~ ' y..:~,~':\ , }:: .,', \j 'i,,," , , 3. After having established investment objectives in' with 'existing investments, compare the advantages alternative investments from the 'following points , a. ' credit, .,' , b,.,' 'yield c" liquidity "do' 'market risk. ..', e.' 'reinvestment risk f.administrative convenience general, and;; in cotnbination and, disadvantages of of' view: ' ~~. ~. ' .,..' . > '. < ,;:~ ~'.. , ' '. , . ,. ., t~::~!:::":' , ,/' ~ \' 'I .,' ' . \ . ~ , ~~(;:<() , ~i;.'" ..'!, ~'; ~ ~. : ~\:;'" " ~l;' :;~,.<~l . ~. J ~ " " . ~ ' ~. ',; ~ :, I' , .. "', .j "\ ',' " '.1 , , . ~ . I, I I i I I I ..! I " j , , i '.. , " " ' " " I' 1 , , '