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Agenda 09-01-11 BOYNTON BEACH FIREFIGHTERS' PENSION FUND Sub - Committee BOARD MEETING Thursday, September 1, 2011 @ 8:30 A.M. Renaissance Commons Executive Suites 1500 Gateway Blvd., Suite 220 Boynton Beach, FL 33426 AGENDA I. CALL TO ORDER — Luke Henderson, Chairman II. AGENDA APPROVAL - III. APPROVAL OF MINUTES — N/A IV. FINANCIAL REPORTS: N/A V. CORRESPONDENCE — N/A VI. OLD BUSINESS — 1) Ordinance 10 -016 - Administrative Rules Governing 175 Supplemental Benefits - - Review and discussion. VII. NEW BUSINESS: N/A VIII. PENSION ADMINISTRATOR'S REPORT: N/A IX. COMMENTS X. ADJOURNMENT Next Meeting Date — Thursday, November 10, 2011 @ 2:OOPM — Renaissance Commons Executive Suites If you cannot attend, please call Barbara @ 561/739 -7972. NOTICE IF A PERSON DECIDES TO APPEAL ANY DECISION MADE BY THE FIREFIGHTERS' PENSION BOARD WITH RESPECT TO ANY MATTER CONSIDERED AT THIS MEETING, HE /SHE WILL NEED A RECORD OF THE PROCEEDINGS AND, FOR SUCH PURPOSE, HE/SHE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDING 1S MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. (F.S. 286 0105) THE CITY SHALL FURNISH APPROPRIATE AUXILIARY AIDS AND SERVICES WHERE NECESSARY TO AFFORD AN INDIVIDUAL WITH A DISABILITY AN EQUAL OPPORTUNITY TO PARTICIPATE IN AND ENJOY THE BENEFITS OF A SERVICE, PROGRAM, OR ACTIVITY CONDUCTED BY THE CITY PLEASE CONTACT CITY CLERK'S OFFICE (561) 742 -6060 AT LEAST TWENTY -FOUR HOURS PRIOR TO THE PROGRAM OR ACTIVITY IN ORDER FOR THE CITY TO REASONABLY ACCOMMODATE YOUR REQUEST. THE BOARD (COMMITTEE) MAY ONLY CONDUCT PUBLIC BUSINESS AFTER A QUORUM HAS BEEN ESTABLISHED IF NO QUORUM IS ESTABLISHED WITHIN TWENTY MINUTES OF THE NOTICED START TIME OF THE MEETING THE CITY CLERK OR DESIGNEE WILL SO NOTE THE FAILURE TO ESTABLISH A QUORUM AND THE MEETING SHALL BE CONCLUDED. BOARD MEMBERS MAY NOT PARTICIPATE FURTHER EVEN WHEN PURPORTEDLY ACTING IN AN INFORMAL CAPACITY S: \CC \WP \JANET\FIREFIGHTERS' PENSION FUND doc 1 4 0A - 41:: - SILA 0 m n> e!:kiek0 • Ocnaz 30=-,- CD cp co a) 5 al 65 0) a) ( ) 0 = 0 = CD ,*1 • ""1, cn .,„ I.N-Nvo,' co a , N.) -s CO CO N.) CO \ 0 000cooLICD • ". o rs-) 0 " r•-) r■;) r•,) r•.) 0 - 0 0 0 0 0 0 0 0 0 0 - ( 75 0 co u p 5 0 0 0 0 0 0 0 44;7 CO CO -4 V -4 -4 0) '0K:a u ttte t tt !Ii t rgfi;ftil = qt 17, ItOt th:" 0 0 0 0 0 0 0 0 0 0 0 0 ( 2. 4 L ' Iti'V n.) rs) r.) n) r.) r CD 0 0 0 0 0 0 0 0 0 0 0 0 000000000000 01 01 01 01 01 01 01 01 cyl 01 tri 01 ,“ 4 ir #/l = eir4 41 ' 41 ' 41 ' 41 " •.• f " " CO r:j? 4+, u." : ■1 . 00 * CP — Fs 52 ; 4R: Cn cc• N N n) rN) 01000004300000 CD 4:44;.-mgy _L 0 N) n) 1■3 IN) n) 0 0 114 go' w4 > Fn 3 O 0 c c €Ar 0 fa m, I I I I I I I '.4,b 4; T m v A3 F6' � � W 'v zz 3 • 4 13 3 m m CD 2 3 - ► ss (� w O L = 1 - . _ co • IV /A s N O O O CItCn N O) W W W W W 41, N - M CD 0 0 0 — - OD 00 (D 0 0 0 0 0 0 00°000080 C O 08880 0 0 0 0 O O 0) 0101 < 2 M ` °% 0 0 0 O O O O O O O O O O O O O O O O a " N N N N N N N N N N N N.) N N) N N N N I.) (D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N.) N N N N N.) N.) — 0 0 0 0 0 0 w CD rrrrrrr rrrrrrrrrr rr c fl '� `' r rnmmm cnmmcD;mm mm mmmcD D CD CD (D N ~ Cn st:: cD N N N N N pp N N Na N N' N N 0p N N N N i t 11 000000000000 W 0000 , 1 — p N N N , { . O) 0) 0) -J v 00 O O O N W CJl N N N N ) N N 0 0 ziw 0 ;, o ? c c 0 '; rn[ `, w W ° "1D1fiSA " Board of Trustees Boynton Beach Firefighters Pension Plan Administrative Rules Governing 175 Supplemental Benefit 1. The maximum annual distribution shall not exceed 50% of that years excess monies after additional cost for that year, have been removed. Example: 2010 Actuarial Report Received 990,759 - 589,543 Base amount. - 43,572 COLA cost increase. - 19,715 Increase due to lowering the assumed rate. Total= 337,929 x.5 Total= 168,964 this is the amount available for distribution. * In any year that the distribution amount exceeds the available amount, the pay -out will reduce accordingly. 2. The plan actuary will determine the annual distribution per retiree using the Calculation Chart provided by the board of trustees. (See attached) '� / ° � O CTS A W N O 1 %�'� I 1 1 m V O � � A W N --' W co cp c0 c1 I c io c0 tD 1 I co 0 0 ( 0 a o o 0 a m `` = p -' '`;;^.' 0 A A W W N _,I 1 O fT O Ut O O U 0 0 0000 —.003-'1 O CJ7 A W N �` '' s -. 000000000 0 000 0 00000 . g 111111 1 � , , � S ii,,,,, :,,' ' ittl,.. : a :, ''' -, i: l 'A 5 , 1 ::::. , , , ' -; 111111111 111111 b E 2 y., . Q G. a I IV 0 _ WI O 00� O j 10 A W w y � 11 I W ms jV 0 O O� O O �a co , 4 N N s � r> O v N t� W X '.' 00 0 CO 41. Cn N 1 W CO W O CA p W � , -0 0 r.) N co '.: 1 N O W tD C71 " CJ� CD W i...) z I , I' ' e'l 1 , } _ i s (71 O i : 4 0 p 0 p O 0 W i A 03 W 1 0 0 O O O i 0 O O O e O 00 CO 0 O N CO O i r p W A O N N r It E ' s ;s O • O p 0 0 0 71 v A co N O O O V N W I1t J 11111111 I ( N N p N 'Y . v O ,A W • O LiII ;T 33 INVESTMENT RATE OF RETURN i. The investment rate of return has been calculated on the following bases. Basis 1 - Interest, dividends, realized gains (losses) and unrealized appreciation (depreciation) divided by the weighted average of the market value of the fund during the year. This figure is normally called the Total Rate of Return. Basis 2 - Investment earnings recognized in the Actuarial Value of Assets divided by the weighted average of the Actuanal Value of Assets during the year. Investment Rate of Return Year Ended Basis 1 I Basis 2 12/31 /1982 NA % 11.9 % 12/31/1983 15.2 13.9 12/31/1984 11.7 11.1 12/31/1985 23.1 18.7 12/31/1986 11.8 13.4 12/31/1987 5.3 10.3 12/31/1988 10 9 9.8 12/31/1989 15.9 14.8 9/30/1990 (9 mos.) (1.6) 1.4 9/30/1991 19.6 13.1 9/30/1992 12.7 11 2 9/30/1993 13.1 9.7 9/30/1994 0.2 3.1 9/30/1995 18.8 9.3 9/30/1996 13 1 9.8 9/30/1997 24.5 12.6 9/30/1998 11 4 12.4 9/30/1999 11.8 14.1 9/30/2000 9.4 13.3 9/30/2001 (7.7) 8.0 9/30/2002 (5.6) 2.3 9/30/2003 15.3 3.5 9/30/2004 6 4 2 2 9/30/2005 7 9 2.5 9/30/2006 5.2 5.3 9/30/2007 12.3 9.3 9/30/2008 (17 1) 3.0 9/30/2009 (0 2) 0.9 9/30/2010 8.5 2.5 Average Compounded Rate of Return for Number of Years Shown 8.7 % 8.7 % Average Compounded Rate of Return for Last 5 Years 1.2 % 4.2 % GRS