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1986.07.29_BTRB_Minutes_Regular THE TOWN OF HIGHLAND BEACH, FLORIDA July 29, 1986 RETIREMENT BOARD OF TRUSTEES 12:45 P.M. THE regular quarterly meeting of the Trustees of the Retirement Board was called to order by Mayor Sullivan, Chairman, at 12:45 P.M. Those in attendance were: Mayor Edward J. Sullivan, Commissioners Betty Jean Stewart and John J. Basso, Officer Abraham Widelitz and Staff representative Elizabeth Ulitsch. The Finance Director, Maree Fowler was also in attendance. Item 1. The Financial Statement for the Quarter ended June 30, 1986 was presented to the Board and read by the Finance Director, and , also presented was the Employee Statement of Contributions. (See attachments) A motion was made by Commissioner Basso/seconded by Commissioner Stewart, to approve the Financial Statement as submitted. All were in favor. The Mayor discussed briefly with the Finance Director the Interest rates now being paid. Several specific numbers were questioned and explanations discussed in addition to the possibility of withdrawal from the current banks to a financial institution out- side of the immediate area paying higher interest rates. The ® question arose again if inquiries at other financial institutions were being made each month for higher interest rates and the Board of Trustees was assured that this was done. The perpetual account now being used at Glendale Federal with a variable rate projected to be 7.36%, can be withdrawn on a 2-day notice. The F.A.B. was now involved in the matters of investment of the Retirement Funds. At this time it was stated that the F.A.B. should be given a list of approved banks from Tallahassee. Maree Fowler said she would see that this list was provided to the F.A.B. Item 2. Request was made by Maree Fowler for approval of disbursements as follows: (Statements attached) Chief William Cecere to withdraw balance of his Voluntary Contributions $ 3,001.03 Michael B. Coppola to withdraw all the monies due him at this time (80% Vested Interest) 18 ,907.11 M. Maree Fowler to withdraw all her monies due to her resignation (100% Vested Interest) 30,881.22 Charlotte D. Reece to withdraw all her monies due to her resignation (100% Vested Interest)* 25 ,530.94 • Bernice M. Smith to withdraw all her monies due to her resignation (100% Vested Interest) 38,872.05 Total Withdrawals $117,192.35 continued. . . THE TOWN OF HIGHLAND BEACH, FLORIDA July 29, 1986 A Retirement Board of Trustees - Minutes F ' (continued) Page 2 * Officer Widelitz questioned why the Quarterly Report reflected 90% Vested Interest for Charlotte Reece's funds yet the Statement for approval reflects 100% Vested Interest. Maree Fowler stated that matter had been cleared by the Commission and 100% Vested Interest was correct . To cover the above withdrawal approval was given by Chairman Sullivan and Commissioner Stewart on July 17, 1986 to withhold the amount of $120,000 from reinvestment on the Certificate Anniversary date, July 21, 1986. That amount was deposited in the Retirement account at First Union (a/k/a Atlantic National Bank) . Mayor Sullivan called for a motion to approve the $117,192.35 withdrawal (leaving a balance of $139,414.76) . Motion was made by Commissioner Basso and seconded by Officer Widelitz to approve. All were in favor. Commissioner Stewart questioned as to whether or not there was a 30-day notice prior to withdrawals. (F.A.B. recommendations per minutes 6/23/86) Maree Fowler stated that the F.A.B. is in the process of reviewing the total Retirement Plan of which this is an item under consideration. There being no other matters to come before the Board, a motion was made to adjourn at 1:00 P.M. by Commissioner Stewart/seconded by Officer Widelitz. All were in favor. Respe f lly Subiitt-d Eliza Ulit c APPROVED: i Ed :rd . j.1 'iv , Chairman ohhn 'Basso 7✓ Bet Jean Stewart lE tS f " �jJ j/� E abhUlitsc ATTEST: / U( �iit a-“4- / r� a -` j1,(14 / Abraham Widelitz DATE: /4,2704r(0 / / o f I