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HomeMy WebLinkAboutComposite Exhibit ACOMPOSITE EXHIBIT A 1. Portion of Minutes of FIPO Retirement Trust Board of Trustees meeting of April 10, 2019, with motion, approval, and all attachments thereto approving Fiscal Year 2019-2020 Budget for Administration, and 2. Budget Template for Fiscal Year 2019-2020 for the FIPO Retirement Trust Board of Trustees MINUTES OF THE REGULAR MEETING OF THE CITY OF MIAMI FIRE FIGHTERS' AND POLICE OFFICERS' RETIREMENT TRUST Members Present O. Cotera N. Enriquez T. Gabriel S. MacDonald T. Roell R. Suarez A. Valdivia Also Present R. Klausner Members Absent M. Fernandez Vacant April 10, 2019 Appointed by the City Commission Elected by the Fire Fighters Appointed by the City Commission Elected by the Police Officers Appointed by the City Commission Elected by the Fire Fighters Elected by the Police Officers Legal Advisor Appointed by the City Commission Appointed by the City Manager Chairman O. Cotera called the meeting to order at 8:30 a.m. with a quorum being present. APPROVAL OF MINUTES The minutes of the Regular Meeting of March 6, 2019, were reviewed. The minutes were approved by a motion from T. Roell, a second from 5. MacDonald and a unanimous vote. RATIFICATION OF PAYMENT Payments for the period were reviewed. A motion was made by N. Enriquez and seconded by A. Valdivia to ratify payments presented. The motion was approved unanimously. ADMINISTRATIVE BUDGET Personnel. Committee reported they had met and reviewed the proposed administrative budget for fiscal year 2019 — 2010. The Committee recommended approval of the proposed budget in the amount of $2,210,096. Discussion ensued. A motion was made by A. Valdivia and seconded by N. Enriquez to approved the administrative cost budget of $2,210,096.00 for Fiscal Year 2019-2010. The motion was approved unanimously. MINUTES OF THE REGULAR MEETING OF THE CITY OF MIAMI FIRE FIGHTERS' AND POLICE OFFICERS' RETIREMENT TRUST April 10, 2019 Page 2 of 2 ATTORNEY'S REPORT Attorney R. Klausner reported on the following: • Still waiting for response on the motion to dismiss the Castro case • Dismissed Officer S. Harris was served, in jail, with the Notice of Forfeiture. Attorney received and accepted a request from her attorney for an extension on the time to respond. • A bill was introduced changing minimum distribution age from 70 to 72 1/2. ADMINISTRATOR'S REPORT • The Administrator reviewed with the Board a request from Dodge & Cox to allow them to hold Telecom Italia SPA, a below grade security, until its maturity, June 18, 2019. A motion was made by T. Gabriel and seconded by T. Roell to approve the request. The motion was approved unanimously. • Administrator reported she had received paperwork on the dismissal of Officer D. Hernandez who plead guilty to charges filed in District Court. Legal Counsel reported that he had reviewed all legal documents and recommended the Board move forward with forfeiture proceedings. Discussion ensued. A motion was made by T. Gabriel and seconded by T. Roell to direct Legal Counsel to send proper forfeiture notification. The motion was approved unanimously. CONFERENCES DURING THE PERIOD T. Gabriel made a motion and it was seconded by N. Enriquez to approve the attendance of any member interested in attending conferences listed for the period. The motion was approved unanimously. Being no further business. the meeting was adjourned at 9:35 a.m. by a motion by T. Gabriel a second by A. Valdivia and a unanimous vote. rnel Cotera, Chairman Dania Orta, Administrator CITY OF MIAMI FIRE FIGHTERS' AND POLICE OFFICERS' RETIREMENT TRUST Budget Template FY 2019-20 Proposed Budget FY 2015-16 Actual FY 2016-17 Actual FY 2017-18 Actual FY 2018-19 Budget FY 2018-19 Projected FY 2019-20 Proposed Difference Notes Number of Full -Time Positions 5 5 5 5 5 5 0 Are any positions funded in other budgets? no no no no no no Revenues CITY OF MIAMI $2,029,168 $2,058,798 $2,086,709 $2,128,469 $2,128,469 $2,210,096 +$123,387 Revenue Grand Total $2,029,168 $2,058,798 $2,086,709 $2,128,469 $2,128,469 $2,210,096 $123,387 Expenditures Regular Salary and Wages $426,499 $431,719 $452,059 $466,028 $466,028 $480,008 +$27,949 Special Pay (severance pay) $30,598 $21,703 $18,270 $4,000 $4,000 $3,150 -$15,120 Fringe Benefits $32,187 $27,616 $33,001 $35,602 $35,602 $36,145 +$3,144 FICA Taxes $33,114 $32,614 $34,698 $38,375 $38,375 $39,486 +$4,788 Retirement Contributions $52,273 $58,542 $58,542 $61,100 $61,100 $47,400 -$11,142 Life and Health Insurance $48,688 $53,846 $48,224 $56,031 $56,031 $48,877 +$653 Workers' Compensation $1,421 $1,573 $1,385 $1,900 $1,900 $1,900 +$515 Professional Services - Legal $101,427 $53,315 $188,171 $142,000 $142,000 $142,000 -$46,171 Professional Services $833,179 $713,949 $671,670 $729,790 $729,790 $811,100 +$139,430 Accounting and Auditing $40,500 $44,847 $46,672 $43,000 $43,000 $48,000 +$1,328 Other Contractual Services $0 $0 $6,254 $4,000 $4,000 $3,000 -$3,254 Travel and Per Diem $35,852 $23,231 $31,023 $30,000 $30,000 $30,000 -$1,023 Communications and Related Services $6,947 $6,456 $8,368 $9,095 $9,095 $9,975 +$1,607 Postage $15,606 $14,957 $9,813 $8,411 $8,411 $2,502 -$7,311 Utility $16,093 $17,006 $13,338 $17,200 $17,200 $17,110 +$3,772 Rentals and Leases $141,421 $144,438 $149,021 $146,848 $146,848 $150,748 +$1,727 Repair and Maintenance Services $21,423 $111,956 $165,713 $168,026 $168,026 $168,824 +$3,111 Printing and Binding $0 $0 $0 $0 $0 $0 $0 Advertising and Related Costs $0 $0 $0 $0 $0 $0 $0 Office Supplies $11,997 $9,641 $7,280 $15,000 $15,000 $15,000 +$7,720 Subscriptions, Memberships, and Licenses $3,285 $2,952 $2,000 $2,064 $2,064 $1,755 -$245 Interfund Transfer $0 $0 $0 $0 $0 $0 $0 Capital Projects and Purchases $34,569 $51,155 $11,142 $30,000 $30,000 $10,000 -$1,142 All Other Expenditures(fiduciaryliab ins) $98,589 $114,590 $126,705 $120,000 $120,000 $143,116 416,411 Budget Reserve $0 $0 $0 $0 $0 $0 $0 Expenditure Grand Total $1,985,668 $1,936,107 $2,083,349 $2,128,469 $2,128,469 $2,210,096 $126,747 Revenues Minus Expenditures $43,500 $122,691 $3,360 $o so so Printed: 7/30/2019 11:23 AM -$3,360 Page 1 of 1