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HomeMy WebLinkAbout11-02-2016 Agenda NOTICE OF REGULAR MEETING City of Ocoee Police Officers' & Firefighters' Pension Board The City of Ocoee Police Officers'/Firefighters' Pension Board will hold their regular meeting on Wednesday, November 2,2016 in the Commission Chambers at City Hall, 150 N. Lakeshore Drive, in Ocoee, Florida. All interested parties arc invited to attend. REVISED AGENDA November 2,2016 1:00 PM CALL TO ORDER: Charles Brown, William Wagner,Joe Moy, William Maxwell and Bryan Pace a. Roll call and determination of quorum h. Approval of Minutes from Regular Meeting dated August 3,2016 II. PUBLIC COMMENTS: III. QUARTERLY INVESTMENT UPDATE: Quarter Ending 9/30/2016 Bogdahn Consulting IV. NEW BUSINESS: 2017 Meeting Dates 2017 FPPTA Membership Dues Presentation of 10/1/IS Financial statements V. UNFINISHED BUSINESS: Proposed Ordinance(Attorney) Custodian RFP(Consultant) 2:00pm Fiduciary Trust 2:30pm PNC 3:00pm Salem Trust VI. CONSENT AGENDA: For Approval: Warrant#135 Benefits USA,Inc. (Flat Monthly Fee; Inv#10-2016 dtd 11/2/16) $2,100.00 Foster and Foster(Services Rendered; Invoice#9524 dated 10/13/16 $3,326.00 FPPTA (2017 Annual Membership Dues) $600.00 Sawgrass Asset Management (3`I Qtr. 16 Mgmt Fee-Invoice dated 10/11/16) $12,740.76 Total $18,766.76 For Ratification: Warrants#131-134 Davidson.Jamieson&Cristini (Progress billing; invoice#R7562 dated 8/1/16) $6,000.00 Joe Moy (Mileage &per diem for FPPTA Trustees School) $332.06 William Maxwell (Mileage&per diem for FPPTA Trustees School) $332.06 William Wagner(Per diem for FPPTA Trustees School) $95.00 Total $6,759.12 Benefits USA, Inc. (Flat Monthly Fee for September 2016) $2,100.00 Christiansen& Dehner(Legal fees; Invoice#28745 dated 7/31/16) $39.40 Davidson, Jamieson & Cristini (Final killing; Invoice# R7588 dated 9/6/16) $8,500.00 Total 510,639.40 Bogdahn Group (3`dQtr. 16 Consulting fee-Invoice 419551 dated 9/25/16) $5,500.00 Total $5,500.00 Benefits USA, Inc.(Flat Monthly Fee for Oct 2016; Inv#10-2016 dtd 10/12/16) $2,100.00 Christiansen&Delmer, PA(Legal fees; Invoice#27487 dated 9/30/16) $2,896.26 Fifth Third Bank(25a Qtr. 16 Custodian Fees-Auto Debited) $3,679.06 Total $8,675.32 nsenaevu ,va made NOTICE OF REGULAR MEETING City of Ocoee Police Officers' & Firefighters' Pension Board November 2,2016 1:00 PM CONSENT AGENDA CONTINUED PENSION PAYMENTS FOR RATIFICATION: Edward B. Bennett(Monthly benefit payment effective 9/1/16) $3,433.74 Edward B. Bennett(DROP distribution) $189,562.87 Kenneth Minnick(Monthly benefit payment effective 9/1/16) $5,334.30 VH. ATTORNEY'S REPORT: H. Lee Dehner,Esq. VIII. MISCELLANEOUS CORRESPONDENCE: (No action required) IX. COMMENTS FROM TRUSTEES: X. NEXT MEETING DATE: February 1, 2017 at 1:00 PM XI. ADJOURN: PLEASE NOTE: IN ACCORDANCE:W ITII FLORIDA STATUTE 286.0105: ANY PERSON WHO DESIRES TO APPEAL ANY DECISION Al THIS MEETING IVIf I.NEED A RECORD OF THE PROCEEDINGS AND FOR 11115 PURPOSE MAV NEED TO ENSURE TIIAI A VERBATIM RECORD OF THE PROCEEDINGS IS MAIn:WilICI I INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH IIIE AI'PEAI.IS BASED.ALSO,IN ACCORDANCE WITH FLORIDA STA Fun 286.26: Persons with disabilities needing assistance to participate in any of these proceedings should contact the Office of the City Clerk, 150 N.Lakeshore Drive,Ocoee,FL 34761,(407)905-3100,ext.911122,48 hours in advance of the meeting. 2 Agenda posted 1026A6