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1986.04.29_BTRB_Minutes_Regular THE TOWN OF HIGHLAND BEACH, FLORIDA i April 29 , 1986 RETIREMENT BOARD OF TRUSTEES 1:15 P.M. f 7 The quarterly meeting of the Trustees of the Retirement Board was called to order by Commissioner Stewart, Acting Chairman, at 1: 15 P.M. Those in attendance were: Commissioners Betty Jean Stewart and John J. Basso, and Officer Abraham Widelitz. Mayor Sullivan and staff repre- sentative, Elizabeth Ulitsch, were absent. The Finance Director, Maree Fowler was present, as was Bernice Smith, Administrative Assistant, acting as secretary. Item 1 . The Financial Statement for the Quarter ended March 31, 1986 was presented to the Board, along with the Employee Statement of Con- tributions. See attachments. A motion was made by Commissioner Basso/seconded by Officer Widelitz, to approve the Financial Statement as submitted. Maree Fowler stated that she had contacted a number of other Banks in order to ascertain the latest interest rates, and it was decided that it would be advantageous to remain with Atlantic Bank and Glendale Federal at this time, as these rates are higher, i.e. 6. 50% and 7. 70% respectively. During the Financial Advisory Board meeting held on April 21 , 1986, the question arose "Does the Town Commission wish the F.A.B. to involve itself in the investment practices of the Retirement Fund Directors?" Commissioner Stewart brought this question to the attention of the Board, and it was the consensus of the Board of Trustees that a letter be writ- ten to the Town Commission stating that the Board would be very happy to avail themselves of any advice that the F.A.B. would care to give them, however, the Board of Trustees would have the final decision. The F.A.B. would act in an advisory capacity only. There being no other matters to come before the Board, a motion was made to adjourn at 1: 30 by Commissioner Basso/seconded by Officer Wide- litz . Res ectfully�su`bmit�t_edd, Bernice Smith APPROVED: (absent) Edward J. u . ivan, Chairman /'ohn J. Basso _ GISir Be .°'y Jean Stewart (absent) Elizabeth Ulitsch Attest: Db.ASC LO L' I ^ Abraham Widelitz Date: "/� 057 /g4 41 cc:Town Manager I ,. TOWN OF HIGHLAND BEACH, FLORIDA FINANCIAL ADVISORY BOARD MINUTES Monday, April 21, 1986 10: 00 A.M. A meeting of the Financial Advisory Board was held at 10: 00 a.m. on Monday, April 21, 1986 at the Town Hall. Those attending included members Richard Brunton, Ben Cohen, Walter Peklenk, and Reese James. Commissioner William A. Grier and Town Manager Hugh D. Williams were also in attendance throughout the meeting. The Minutes of the April 7, 1986 Meeting were approved as written. The Chair then reviewed several items of correspondence of interest to the F.A.B. members, most of which were informational only and require no comment by the F.A.B. The subject of the Town Manager ' s proposed purchasing policy was then taken up. The latest draft (April 1986) was reviewed, noting that some areas in the policy still require additional coverage. It was agreed that the Town Manager would have his final draft for review by the F.A.B. at its next meeting. The subject of the Town ' s Organizational Chart was deferred until the next F.A.B. meeting. The subject of the Town ' s Investment Practice/Policy was then discussed, with the following comments: 1) Town Manager pointed out that applicable State Statutes exempt Town Officials from liability for deposits in State approved financial institutions. 2) Concern was expressed as to whether the Town was maximizing its investment return with the funds being held for the settlement with Delray Beach. A review of the current agreement between the two municipalities indicates that approximately $160, 000 would be needed for immediate response to the "courts" judgement and thus kept on deposit in an approved money-market fund. The balance should be considered for placement in higher earning C.D. ' s in such manner as to provide for staggered roll-over in accordance with scheduled payment projections . 3) Sewer Improvement Reserve Fund currently has some $78, 000.00 in a money-market account. It is the recommendation that, here also, consideration should be given for placement of these funds in higher yielding ''^` C .D. ' s that would mature not later than the close of fiscal year 1985/86 and retaining $10, 000.00 in the Financial Advisory Board - Minutes April 21, 1986 Page 2 of 2 /1 current money-market account as "standby" money for emergencies . 4) General Fund These funds, too, are maintained in a money-market account and, again, it is recommended that a portion of these funds could be placed in higher earning C .D. ' s on a "staggered" basis so as to mature as a cash-flow needs projection would indicate. 5) The F.A.B. questions, "Does the Town Commission wish the F.A.B. to involve itself in the investment practices of the Retirement Fund Directors?" The F.A.B. will await word from the Commission prior to any review in this area. 6) Debt Service Funds will be taken up at the next F.A.B. meeting. The Memorandum from the Town Manager, dated 4/16/86, re the Royal Highlands Settlement Fee was reviewed and it is the sense of the F.A.B. members that, subject to a contrary view by Town Council and Town Auditors, the Town Manager ' s proposal has a lot of merit and so endorses it to the Commissioners. The next meeting is scheduled for Monday, May 5, 1986 . The meeting adjourned at 12 :00 Noon. Res tfully submitted, Reese James, Chairman RJ:elk cc: FAB Members Town Commissioners Town Manager .., \0611i4 111 I1 Town of Highland Beach rdI Su Off ' •. , Edward . lhvon ..-.i i;• '.ro / Vice Mayor .7..i Maly Louise G.Blamer o: •roe r' .�I=' :x i Commissioners. #• p®� h 3614 SOUTH OCEAN BOULEVARD • HIGHLAND BEACH. FLORIDA 33431 John Basso Ill • • •'• • ' William A.Grier Ils\\;LOBO P•- Betty leen Slewan Palm Beach County, Florida 305 - 278-4540 Town Manager Hugh D.Williams April 24, 1986 TRUSTEES OF THE RETIRE ERT BOARD TOWN OF HIGHLAND BEACH The Regular Quarterly Meeting of the Board of Trustees has been called by Mayor Sullivan [Chairman] for Tuesday April 29, 1986 at 1.15 p.m. for the following reasons: 1. Presentation by the Finance Director of Financial Statements. 2. Formal approval of disbursements. 3. Investments. 4. Other matters to come before the Board. for Staff Representative Elizabeth Ulitsch cc: Board of Trustees Town Manager T wn Clerk (for posting] MME.