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03-14-2011 CITY OF EDGEWATER POLICE OFFICERS’ PENSION BOARD OF TRUSTEES QUARTERLY MEETING CITY HALL CONFERENCE ROOM 104 N. Riverside Drive, Edgewater, Florida 32132 AGENDA Monday, March 14, 2011 - 1:30 P.M. Pursuant to Chapter 286, F.S., if an individual decides to appeal any decision made with respect to any matter considered at a meeting or hearing, that individual will need a record of the proceedings and will need to insure that a verbatim record of the proceedings is made. In accordance with the Americans with Disabilities Act, persons needing assistance to participate in any of these proceedings should contact City Clerk Bonnie Wenzel, 386-424-2400 Ext# 1101, prior to the meeting. I. CALL TO ORDER II. ROLL CALL/DETERMINATION OF A QUORUM III. APPROVAL OF MINUTES - Quarterly Meeting - December 13, 2010; Special Meeting - January 5, 2011 IV. NEW BUSINESS V. OLD BUSINESS VI. REPORTS (ATTORNEY/CONSULTANTS) 1. Foster & Foster, Actuary  Presentation: October 1, 2010 Actuarial Valuation  Declaration of returns 2. The Bogdahn Group, Performance Consultant  Quarterly report - December 31, 2010  Discussion: investment options with Principal 3. Lee Dehner, Plan Attorney  Legislative update 4. Sheila Hutcheson, Plan Administrator  Recommendation to City Council: reappointment of Trustee Ferd Heeb (current term ends on May 21, 2011) VII. PROCESSED DISBURSEMENTS/RETURN OF CONTRIBUTIONS and DEPOSITS  DISBURSEMENTS $32.50, $1,518.73, $1,664.24 Christiansen & Dehner, professional legal fees - 1. $3,300.00 Sheila Hutcheson, plan administration fees, ; postage/mileage expense - 2. $20.44 th $3,625.00 3. The Bogdahn Group, performance consultant fees, 4 quarter, 2010 - $600.00 4. FPPTA membership dues, 2011 - $215.00, $450.00, $2,817.37 5. American Express (credit card statement) - $1,689.33 6. Timothy Webb, refund of non-vested member contributions - 7. Per Diem/mileage expenses for FPPTA Trustees School (Jan. 30 - Feb. 2, 2011) - $216.86$216.86$216.84$217.37 Conroy: ; Blazi: ; Leaf: ; McCauley: 8. William Bennett, commencement of retirement (lifetime option without refund of member contribution) and rollover of DROP account effective March 1, 2011 DEPOSITS $217.37 1. Vin McCauley, reimbursement of per diem for FPPTA Trustees School - $450.00 2. FPPTA reimbursement for Trustee McCauley’s registration (to City) - CITY OF EDGEWATER POLICE OFFICERS’ PENSION BOARD OF TRUSTEES QUARTERLY MEETING CITY HALL CONFERENCE ROOM 104 N. Riverside Drive, Edgewater, Florida 32132 AGENDA Monday, March 14, 2011 - 1:30 P.M. Page 2 VIII. STAFF REPORTS, DISCUSSION, AND ACTION IX. TRUSTEES’ REPORTS, DISCUSSION, AND ACTION X. REQUESTS FROM THE PUBLIC/EMPLOYEES PRESENT XI. ADJOURNMENT