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06-18-1990 'w" ..."" Olitu of 1.Eo~lCluHtcr POSTOFFICE BOX 100 EDGEWATER. FLORIDA32032 CITY OF EDGEWATER POLICE PENSION BOARD MEETING JUNE 18, 1990 2:00 P.M. SQUAD ROOM, POLICE DEPARTMENT The meeting of the Board of Trustees of the City of Edgewater Police Retirement Board was called to order by Chairwoman Nancy Swiney at 2:10 p.m. in the Squad Room of the Edgewater Police Department. ROLL CALL: Members present were Chairwoman Nancy Swiney, Diana Floyd, John Borzner, Leo Booth and Gary Butt. Also present were Jack Ascherl and Sondra Meager-Pengov, Secretary. apPROVA~ OF MINUTES: A motion was made by John accept the minutes as CARR I ED 5--0. BClrzner and presented of seconded by March 19, Gary Butt to 1990.11otion QJ,...-P Bl.,LSINES~1.. Mr. Ascherl reported he is waiting on a phone call of the current update of the status of the fiscal numbers. He expects this at any time. ~EW-ItUs..I NE-.SJi:_ Mr. Ascherl reviewed a report of funds for the period January 1, 1989 thr'ough December 31, 1989. The General Investment Fund balance as of December 31, 1989 was $419,383.94 with an 1989 average annual rate of return to be 10.32%. Also, the itemized total expense charges deducted from the fund were $3,632.79. The pension plan analysis report and the investment also reviewed (see attached reports). results were Mr. Ascherl also discussed and reviewed the Actuarial Valuation Report for the plan year beginning October 1, 1989. The report provides the information needed to determine current year contribution to the plan (see attached report). The IPG General Account Bond & newsletter was also provided newsletter) . Mortgage Money Market investment to the board members (see attached MISC.ELLBNEDUS: Nothing to report at this time. AQJ'OUf3.N..I'1ENT : There being no further business to Booth made a motion to adjourn, meeting adjourned at 3:00 p.m. come before the Board, seconded by Gary Butt. Leo The Minutes respectfully submitted by: Sondra Meager-Pengov, Secretary Police Pension Board /SMP