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1977.01.14_BTRB_Minutes_Regular es, TOWN OF HIGHLAND BEACH, FLORIDA BOARD OF TRUSTEES RETIREMENT PLAN REGULAR MEETING January 14, 1977 11:00 A.M. The Regular Meeting of the Board of Trustees (Retirement Plan) was called to order at 11: 10 A.M. on Friday, January 14, 1977 by the Secretary, Commissioner Ruth E. Mumford. Present were: Commissioner Ruth E. Mumford, Secretary M. Maree Birkbeck, Treasurer Commissioner Robert D. Clark Patrolman William Cecere Absent: Mayor Morton E. Gilday Chairman Also present: Anton Drasal, Finance Advisor Bette Barker, Recording Secretary Maree Birkbeck, Treasurer, presented the Annual Financial Report of the Retirement Plan. (Copy attached) Commissioner Mumford called for a Motion to accept this report as presented and after inquiring as to whether the total balance on the report included all of the most recent receipts, Commissioner Clark made a Motion to accept the report as read. Mr. Drasal had informed Commissioner Clark that the report included all receipts through December 31, 1976. Patrolman Cecere seconded. ROLL CALL on the Motion Carried Unanimously. Maree Birkbeck then made a recommendation that since there was $8,827 . 53 in the savings account that another C.D. in the amount of $5, 000.00 be purchased. Mr. Drasal said that Certificates of Deposit were going at 41% as of yesterday according to information received from several bankers. Maree Birkbeck then added that a Certificate of Deposit in the amount of $5, 000.00 should be purchased from a Federal Savings and Loan at the current interest Board of Trustees Retirement Plan Regular Meeting January 14, 1977 Page 2 of rate of 71% for a period of four (4) years . Further discussion followed and it was determined that with the balance left in the savings account, after the Certificate of Deposit had been purchased, and the current funds that are coming in, there should be enough for any contingency that might arise. Commissioner Clark then asked if Maree Birkbeck ' s suggestion was in the form of a Motion and when ascertaining that it was , Commissioner Clark seconded it. ROLL CALL on the Motion Carried Unanimously. Maree Birkbeck then brought up the fact the Plan calls for a regular audit of the Retirement Fund and inasmuch as the money does not belong to the Town, the Town ' s auditors would not conduct the audit . She, being the Treasurer, would like arrangements made for this audit . Commissioner Clark made the Motion that Mr. Drasal audit the funds 'raN, this year and Patrolman Cecere seconded the Motion. ROLL CALL on the Motion Carried Uanimously. Patrolman Cecere requested that Maree Birkbeck give him a breakdown for each officer of the amount of money that officer has invested. Motion made by Maree Birkbeck/Patrolman Cecere to ADJOURN the meeting at 11: 25 A.M. ROLL CALL on the Motion Carried Unanimously. APPROVED: (Absent) Morton E. Gilday, Chairman Commissioner Ruth E. mford, Secy. M. Maree Birkbeck"; Treasurer (".cot' Yt«�.C/ Commissioner Robert D. Clark Anton Drasal, edvisor `,14, _ Cc/v.„✓ --- ATTEST: 257---/ tom• -/, � k� Patrolman William Cecere cording Se retary \ Dated: January 17, 1977 TOWN OF HIGHLAND BEACH RETIREMENT PLAN Opening Balance - January 1, 1976 $ 21, 168.25 Receipts: Q/E March 31, 1976 -Contributions $3556.91 -Interest 384.40 = $3941.31 Q/E June 30, 1976 -Contributions 3410.09 -Interest 436.29 = 3846.38 Q/E Sept. 30, 1976 -Contributions 3235.44 -Interest 507.94 = 3743.38 WE Dec. 31, 1976 -Contributions 4247.38 -Interest 572.87 = 4820.25 TOTAL RECEIPTS 16,351.32 Balance $ 37,519.57 Disbursements 03-26-76 Bette Funck $ 433 .64 08-13-76 John P. O' Grady 488.30 09-20-76 John Ryan 1273.32 = TOTAL DISBURSEMENTS. . . 2, 195.26 Balance, December 31, 1976 $ 35,324.31 SUM•ARY Savings A/C r 1255-4 $ 8,827.53 C D # 1255-5 5,389.63 X523-ti 5, 22,2- 13 91 1635-6 5, 109. 77 03192 5, 389. 38 1-8037286 5, 383.87 TOTAL $ 35, 324.31 cc: Board of Trustees Respectfully submitted, Finance Director tc Town Manager ' M. Maree Birkbeck Treasurer Board of Trustees - 01-13-77