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HomeMy WebLinkAboutCity Council Committees - Firemen’s Relief and Pension Board - 04/19/2022 (2) Unless otherwise noted, the Firemen’s Relief and Pension Board meets quarterly at 3:30 p.m. via remote access. For additional information, please contact Kimberley A. Komoto at 253-856-5728 or via email at Kkomoto@KentWA.gov. Any person requiring a disability accommodation should contact the City Clerk’s Office at 253- 856-5725 in advance. For TDD relay service call Washington Telecommunications Relay Service at 7-1-1. Firefighter’s Relief & Pension Board Agenda Board Members: Dana Ralph, Mayor, Kimberley A. Komoto, City Clerk, Councilmember Les Thomas, Sam Grubbs, Retired Firefighter, Marvin Berg, Retired Firefighter Steven Barber, Alternate April 19, 2022 3:30 p.m. THIS IS A REMOTE MEETING To listen to this meeting, call 1-888-475-4499, or 253-215-8782 and enter the Meeting ID 860 8916 6298 Item Description Action Speaker Time 1. Call to order Mayor Ralph 1 min 2. Roll Call Kim Komoto 1 min 3. Changes to the Agenda MOVE TO APPROVE THE AGENDA Yes Mayor Ralph 1 min 4. Approval of Minutes of October 19, 2021 Move to approve the minutes of the meeting of October 19, 2021 Yes Mayor Ralph 1 min 5. INFO ONLY: Financial Report NO Paula Painter 5 min 6. INFO ONLY: Pension Benefit Overpayment NO Paula Painter 5 min 7. Change to Benefit Amount Charge NO Susanne Shaw 5 min 8. Update on Recruitment for Position No. 1 NO Kim Komoto 5 min 9. Adjournment Yes Mayor Ralph 1 min Firefighter’s Relief and Pension Board October 19, 2021 Minutes Kent, Washington Pending Approval Page | 1 BOARD MEMBERS PRESENT: Mayor Ralph, Les Thomas, Sam Grubbs, Marvin Berg and Kim Komoto, Secretary. STAFF MEMBERS PRESENT: Paula Painter, Finance Director and Accounting and Reporting Manager, Lisa Thornton. 1. Call to Order The meeting was called to order at 3:31 p.m., with Mayor Ralph presiding. 2. Roll Call Mayor Dana Ralph - Present Councilmember Les Thomas – Present Kim Komoto – Present Sam Grubbs – Present Marvin Berg - Present 3. Changes to the Agenda None. Sam Grubbs moved to approve the agenda as presented, seconded by Kim Komoto. The motion passed unanimously with a vote of 5-0. 4. Welcome Steven Barber, Alternate Member Mayor Ralph expressed appreciation of Steven Barber being willing to serve as the board’s alternate member. Steven was unable to attend today’s meeting. 5. Approval of Minutes, dated July 20, 2021 Sam Grubbs moved to approve the minutes dated July 20, 2021, seconded by Les Thomas. The motion passed unanimously with a vote of 5-0. 6. Amendments to Bylaws City Clerk, Kim Komoto provided an overview of the amendments to the bylaws that were made to make consistent with state law and the Kent City Code. Kim Komoto moved to approve the amendments to the bylaws, seconded by Les Thomas. The motion passed unanimously with a vote of 5-0. 7. Financial Reports Finance Director, Paula Painter provided details of the Cash and Investments as of September 30, 2021 and the Statement of Revenues and Expenses as of September 30, 2021. 8. Adjournment At 3:43 p.m., Mayor Ralph declared the meeting adjourned. Kimberley A. Komoto Firemen’s Relief and Pension Board Secretary October 19, 2021 Date Presented: 04/19/2022 CITY OF KENT FIREMEN’S RELIEF & PENSION TRUST FUND FINANCIAL REPORT December 2021 MANAGEMENT REPORTS Cash and Investments as of December 31, 2021 5-year comparison and breakdown of current investments 1 Statement of Revenues and Expenses for the Twelve Months Ended December 31, 2021 2 Date Presented: 04/19/2022 City of Kent Firemen’s Relief & Pension Trust Fund Executive Summary December 2021 Cash & Investments – December 31, 2021 • Total Cash and Investments have decreased by $51,000 since the same period in 2020, as expenditures exceeded revenues. This is largely due to the decreased investment interest earnings in 2021. • The Fire Relief & Pension Fund owns a percentage of all the City investments. The LGIP was earning 0.091% at year-end, and the other investments were averaging 0.900%. • The portfolio allocation has been updated reflecting an increased balance in the managed long-term investment portfolio and a decreased balance in the LGIP. Statement of Revenues and Expenses – December 31, 2021 • The Fire Insurance Premium Tax was $306,966 this year, up from $298,650 last year. • Interest income for 2021 has decreased from the prior year, as expected , with declining interest rates. CASH & INVESTMENTS Cash in Checking & LGIP 955,370$ 42.11%868,541$ 39.25%1,063,406$ 47.42%1,088,902$ 49.68%684,883$ 31.99% Investments, at Cost 1,313,512 57.89%1,344,329 60.75%1,178,901 52.58%1,102,811 50.32%1,455,830 68.01% TOTAL CASH & INVESTMENTS 2,268,882$ 100.00%2,212,870$ 100.00%2,242,307$ 100.00%2,191,713$ 100.00%2,140,713$ 100.00% LIABILITIES AND RETAINED EARNINGS Accrued Expenses 6,676$ 0.29%7,126$ 0.32%7,424$ 0.33%7,462$ 0.34%7,241$ 0.34% Held in trust for Pension Benefits 2,262,206 99.71%2,205,744 99.68%2,234,883 99.67%2,184,251 99.66%2,133,472 99.66% TOTAL LIABILITIES & RETAINED EARNINGS 2,268,882$ 100.00%2,212,870$ 100.00%2,242,307$ 100.00%2,191,713$ 100.00%2,140,713$ 100.00% City of Kent Firemen's Relief & Pension Trust Fund #6200 Cash & Investments December 31, 2021 Five-Year Comparison 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 CITY OF KENT FIREMEN'S RELIEF AND PENSION FUND INVESTMENTS December 31, 2021 Purchase Investment Date Security Description Yield Maturity Total 12/31/21 Cash in Checking 0.000%113,220$ 12/31/21 Local Gov't Investment Pool 0.091%Overnight 571,663$ 12/31/21 Other Investments 0.900%931 Days 1,455,830$ 2,140,713$ Date Presented: 04/19/2022 1 OPERATING REVENUES Interest Income 82,859$ 27.11%99,231$ 30.06%105,358$ 25.65%45,239$ 13.16%22,554$ 6.84% Fire Insurance Premium Tax 222,783 72.89%230,881 69.94%305,467 74.35%298,650 86.84%306,966 93.16% TOTAL REVENUES 305,642$ 100.00%330,112$ 100.00%410,825$ 100.00%343,889$ 100.00%329,520$ 100.00% OPERATING EXPENSES Pension Payments to Retirees 162,942 44.53%174,299 45.14%180,966 47.09%180,311 45.77%175,148 46.06% Health Insurance 200,000 54.65%200,000 51.80%200,000 52.05%200,000 50.77%200,000 52.59% Actuarial Study and Other Expenses 3,000 0.82%11,825 3.06%3,300 0.86%13,611 3.46%5,151 1.35% TOTAL EXPENSES 365,942$ 100.00%386,124$ 100.00%384,266$ 100.00%393,922$ 100.00%380,299$ 100.00% NET INCOME (LOSS)(60,300)$ (56,013)$ 26,560$ (50,033)$ (50,779)$ City of Kent Firemen's Relief and Pension Trust Fund #6200 Statement of Revenues and Expenses For the Twelve Months Ended December 31 Five-Year Comparison 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 Date Presented: 04/19/2022 2