Loading...
HomeMy WebLinkAbout10/18/2004 FPFB minutesMinutes of the Regular Meeting of the Mount Prospect Firemen's Pension Fund Board October 18, 2004 CALL TO ORDER President Figolah called the meeting to order at 08:30 A.M. ROLL CALL Present upon roll call: Absent: Chief Figolah, President Gerald L. Farley, Mayor David Erb, Treasurer Velma Lowe, Village Clerk James Juliano, Retired Firefighter Sam Baas, Firefighter Jeff Ricker, Firefighter Donald Burger, Secretary Village Attorney Also present was Richard Potter, of Becker Burke. Cary Collins Pension Board Attorney APPROVE AGENDA Mayor Farley, seconded by Velma Lowe moved to approve the Agenda as proposed. Upon role call: Ayes: Figolah, Farley, Erb, Lowe, Juliano, Baas, Ricker and Burger Nays: None Motion carried. APPROVE MINUTES The minutes of the regular meeting for January 19, April 19 and July 19, 2004 were marked FYI, as there was no quorum for these meetings. TREASURER'S REPORT David Erb provided the Financial report for the quarter ending September 30, 2004. Mr. Erb stated the Book Value of the Fund is at $34.8M. Of this amount, $11.3 million was under management by Segall Bryant and $12.5 million was under management by Capital Gains. As of September 30, 2004, the market value exceeded the book value of the investments by $50,872. This is down from the $231,726 of unrealized gains reported last quarter. The fund's net assets decreased $396,950 in the 3rd Quarter but remain $259,644 over the prior year. The largest decrease can be attributed to a decrease in the value equity holdings. Equity holdings decreased $249,499 in the P Quarter. Year-to-date earnings for equities are still up $260,372 from the prior year. Expenditures for pension benefits accounted for $516,133 of total expenditures during the 3`d quarter and $1,535,873 for the year. Firefighter Ricker, seconded by Firefighter Baas moved to approve the Treasurer's Report as presented. Upon role call: Ayes: Figolah, Farley, Erb, Lowe, Juliano, Baas, Ricker and Burger Nays: None Motion carried. Firefighter Burger, seconded by Mr. Erb moved to approve the agreement between The Pension Board and Becker Burke for Investment advisor services. Upon role call: Ayes: Figolah, Farley, Erb, Lowe, Juliano, Baas, Ricker and Burger Nays: None Motion carried. Mayor Farley, seconded by Jim Juliano moved to approve the Actuarial valuation report for the year beginning January 1, 2004 and ending December 31, 2004. Upon role call: Ayes: Figolah, Farley, Erb, Lowe, Juliano, Baas, Ricker and Burger Nays: None Motion carried. COMMITTEE REPORTS Medical Committee: Nothing to report Legal Committee: Nothing to report OLD BUSINESS Nothing to report NEW BUSINESS Firefighter Baas, seconded by Firefighter Ricker moved to approve the renewal of the Fiduciary liability insurance. Upon role call: Ayes: Figolah, Farley, Erb, Lowe, Juliano, Baas, Ricker and Burger Nays: None Motion carried. There was an election for the full time firefighter position. Total votes received. Jeff Ricker 57 votes Henry Dawson 1 vote Votes spoiled 1 Firefighter Baas, seconded by Jim Juliano moved to seat the new member Jeff Ricker. Upon role call: Ayes: Figolah, Farley, Erb, Lowe, Juliano, Baas, and Burger Nays: None Motion carried. Chief Figolah made a motion, seconded by Velma Lowe to consider the purchase of a closed session electronic audio recording device not to exceed $1000.00. Upon role call: Ayes: Figolah, Farley, Erb, Lowe, Juliano, Baas, Ricker and Burger Nays: None Motion carried. Mayor Farley, seconded by Velma Lowe moved to adjourn. Upon role call: Ayes: Figolah, Farley, Erb, Lowe, Juliano, Baas, Ricker and Burger Nays: None Motion carried. Motion Carried at 9:55 A.M. Donald Burger Secretary