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01-11-1977 Regular MeetingJanuary 11, 1977 Miami Jhoresciillage F L o R 1 D A PENSION BOARD MEETING A breakfast meeting of the Miami Shores Pension Board was held on Tuesday, January llth at the Howard Johnson's Restaurant on 95th Street. The following Board Members were present: Mayor Donald W. McIntosh John Fletcher Ann Vigneron Also present were: William Al Davis Dean Miller Robert Day William Fenn Michael Franco Jim Glaid Absent was: Earl K. Andersen The meeting began at 8:15 a.m. with the reading and acceptance of the min— utes of the previous November 3, 1976 meeting. A motion to pay the Wyatt Company's invoice was unanimously passed. However, the Board asked the Secretary to request a breakdown of the yearly charge. On a motion by Mayor McIntosh and a second by Ann Vigneron, the pension of Harry Brown (Henry Boliek's long-time employee) was approved unanimously. On reviewing the Auditors' (Coopers & Lybrand) summary sheet covering the Pension Plan, a question arose as to the large difference in the "Pensions Paid" disbursement line between the 1975 and 1976 report. The Secretary agreed to investigate this difference and report back to the Board. Bill Fenn asked the Board to permit him more time to negotiate further with Mr. Vereen and the State of Florida on the Statute 175 funds they are requesting. The Hal Petrey situation was discussed at some length. All avenues were explored on how to qualify Mr. Petrey for membership in the plan. All sugges— tions had many stumbling blocks, and no motions were made and passed after about 20 minutes of review. January 11, 1977 —2— Pension Board Meeting A motion was made, seconded and passed to recommend that the Pension Ordinances not be changed to permitthose between the ages of 18 and 21 to join the plan. The meeting was adjourned at approximately 9:15 a.m. APPROVED: • Respectfully submitted, e/i./4eL:10 James A. Glaid Secretary CHICAGO CLEVELAND DALLAS DETROIT FORT WORTH HONOLULU HOUSTON LOS ANGELES January 13, 1977 THE COMPANY ACTUARIES AND EMPLOYEE BENEFIT CONSULTANTS 9595 NORTH KENDALL DRIVE MIAMI, FLORIDA 33156 (305) 274-8080 Mr. James Glaid Financial Director Miami Shores Village 10050 N.E. 2nd Avenue Miami Shores, Florida 33138 Re: Miami Shores Village Retirement Plan Dear Mr. Glaid: MIAMI NEW YORK PHILADELPHIA SAN FRANCISCO WASHINGTON OTTAWA TORONTO The following will provide you with an estimated breakdown, by major task accomplished, of the charges reflected in our state- ment of December 6, 1976: 1. Completion of January 1, 1976 actuarial valuation, employee benefit statements $3,000 2. Study of valuation assumptions of Retirement Plan $ 750 3. Completion of Annual Reports to the State Treasurer for Policemen and Firemen $ 590 4. Calculation and correspondence involved in determining assets available to distribute . to Firemen $1,200 5. Miscellaneous assignments, correspondence and • attendance at meetings $ 289 TOTAL $5,829 The amounts above are merely estimates since we keep track of our time, in the aggregate, per client, rather than on an assignment basis. m 4 Page Two We have recently received the "Annual Report to the State Treasurer of Florida" forms for your policemen. We will be able to complete such forms upon receipt of the Retirement Plan Record Cards (including salaries paid to terminated employees during the 1976 year) and the December 31, 1976 bank statements on the trust fund. These reports are to be filed by March 15, 1977. If you have any questions with regard to the above, please do not hesitate to contact us. Sincerely, Wallace W. Wilson, F.S.A. Actuary WWW/j • Employees Pension Trust Miami Shores Village 10050 N.E. 2nd Avenue Miami Shores, Florida 33138 Attn.: Mr. Earl Anderson, Village Manager January 20, 1977 No. 20602 IN ACCOUNT WITH COOPERS IS LYBRAND CERTIFIED PUBLIC ACCOUNTANTS 2900 FIRST FEDERAL BUILDING MIAMI, FLORIDA 33131 TELEPHONE 3581419a3t 6363 Professional services rendered re: Examination of Trust Accounting Report for the year ended September 30, 1976 Preparation of schedules of Analysis of Transactions and Analysis of Trust Assets for inclusion in Miami Shores Village Audit Report tits. V. PENSlom i i O sT FUND $ 400.00 • COOPERS & LYBRAND CERTIFIED PUBLIC ACCOUNTANTS 2900 FIRST FEDERAL BUILDING MIAMI, FLORIDA 33131 )305) 358-6363 February 8, 1977 Mr. Jim Glaid Finance Director Miami Shores Village 10050 N. E. Second Avenue Miami Shores, Florida 33128 Dear Jim: In response to your inquiry regarding the apparent fluctuation from 1975 to 1976 in payments to Pension Plan participants, a review of our workpapers indicate that a misclassification between Pension Paid, and Loss on Sale of Securities existed in the September 30, 1975 report. - Pensions Paid (line 1), as reported in the "Analysis of Transactions in Pension Trust Fund" for the fiscal year ended September 30, 1975, were understated by approximately $15,000 and Loss on Sale or Maturity of Securities (line 6) was overstated by a like amount. Thus, the amount of Pensions Paid for that period (September 30, 1975) should have been approximately $76,000 as compared to approximately $81,000 for the fiscal year ended September 30, 1976. The actual fluctu- ation between the two periods is approximately $5,000 which results from: 1. A cost of living increase in payments given to participants in the last month of the 1975 fiscal year. 2. Additions and deletions of two participants during the 1975 fiscal year. I hope this information is of assistance to you and appreciate your advising me of the apparent misclassification. Please call me or Jan Anderson if you have any further questions regarding this, or any other item. JS/sk MIAMI SHORES VILLAGE, FLORIDA ANALYSIS OF TRANSACTIONS IN PENSION TRUST FUND for the fiscal year ended September 30, 1975 ,III Total fund assets (at cost) at October 1, 1974, as previously reported Adjustments: Reallocation of beginning cash balance Total of fund assets (at cost) at October 1, 1974, as restated Receipts or increases in fund: 1. From Village 2. From State of Florida 3. From employees 4. Interest income 5. Dividends on Corporate stocks 6. Loss on sale or maturity of securities 7. Other Expenditures or decreases in fund: 1. Pensions paid 2. Withdrawals by employees no longer employed 3. Trustee fee 4. Audit fee 5. Actuary fee Total of fund assets (at cost) September 30, 1975 • Miami Shores Pension Fund Fire Dept. Pension Fund Police Dept. Pension Fund $1,168,480 $6,714 $ 5,264 (8,244) 1,160,236 66,000 15,585 60,068 55,582 21,592 8244 Total $1,180,458 6,714 13,508 1,180,458 (16,170) 8,574 (6,714) (61,455) -1- /1c0m (17,595) (1,635) (400) (4,176) $1,286,206 See accompanying notes 38 0 (1,860) 7 (4,385) 66,000 15,585 60,068 55,582 21,592 (16,170) 11171 (61,455) 16,45- (21,980) 4(5 (21,980) (1,635) (400) (4,176) S - $ 7,263 $1,293.469 0011r - /JAI rl/3d17 7/30(7c 0 O 2 S� fart" 20. 1/30/7 el/ ff) f4..0-.2/1/7) 3 3t7.4r el if, 3 4 o � Page 2 Continued Club House Activities: Salaries Exterminating 6 Cleaning Boiler Service Cleaning Supplies Miscellaneous Expense Bldg. Repairs 6 Maintenance Music 6 Functions Club House Supplies Laundry -Locker Rooms Electricity Fuel Oil City Wate Gas for Air. onditioning Telephone Capital Impro -ment Reserve Kitchen 6 Dinin:. Rm. Remodl. Annual Appropriations Dining Room: Salaries Degreasing Ovens Air Conditioning 6 -frig. Car Expense Dish Replacement Repairs Silver Replacement Kitchen Utensils Miscellaneous Supplies Laundry Paper Goods Licenses Gas for Cooking 6 Heating 57,334.00 4,820.00 1,200.00 3,000.00 2,000.00 10,220.00 14,500.00 5,000.00 4,700.00 30,000.00 2,500.0'0.; 800.00 1,100.00 500.00 5,000.00 20,760.00 Expended in Expended % Exp. July to Date to Date 5,550.10 715.00 59.65 213.90 66.00 605.45 328.8 346.!4 2,50•.40 1 � .16 9.67 14.39 r r r 56,293.68 98% 2,590.00 54 1,166.15 97 2,024.45 67 1,282.65 64 1,193.94 12 12,856.90 89 2,459.17 49 2,745.83 58 23,166.78 77 1,703.06 68 1,104.09 138 1,028.53 93 *NI 41M 20,760.00 100 163,434.00 10,802.80 130,375.23 80% 176,073.00 200.0 7,200.;00 600.00 3,10 .00 1,8 0.00 1, 00.00 1,'600.00 300.00 7,300.00 5,800.00 150.00 500.00 Bar: S a� res Repairs Glass Replacement Bar Supplies Uniforms 6 Towels Licenses Golf Activities: Salaries Computer Handic Service Computer Handi=p Posting Supplement fo,;Registrar. Laundry Miscellaneo Expense Printing 6;.tationery Tournamen Expense Electric art Expense Supp. Junior G.lf Activities Drinking Fountains Electric Cart Power Telephone Renovation of Locker Rooms New Golf Carts Electric Golf Cart Payment 22 923.00 17,746.50 152,410.13 87% 1,051.40 5,351.58 74 50.00 500.00 83 274.59 4,149.24 134 293.83 3,628.14 202 35.76 806.18 62 - -- 1,160.25 73 711.90 7,280.64 78 2,262.16 19,840.16 115 490.07 4,270.65 74 - -- 5.00 3 197.66 2 372.58 158 23,113.87 201 774.55 89% 65 21.00 1,0 ►.0.00 1,00 .00 3,000 00 800.''0 1,804. 73 225.0 46,672.00 1,000.00 1,500.00 8,000.00 300.00 1,500.00 2,000.00 5,500.00 12,000.00 500.00 300.00 8,000.00 400.00 r r - 18,000.00 14,153.00 119,825.00 4,960.60 45.70 5.55 25.89 ON IND =I 5,037.74 3,634.83 210.60 125.00 666.67 18.88. 8.00 22.50 20.18 2 .56 1,37 .67 15.60 4110.11.410 6,524.49 41,832.43 25.00 513.15 1,256.86 180.63 54.00 43 862.07 64% 3 51 42 23 3 60% 35,236.31 75% 882.60 88 1,250.00 83 6,666.66 83 654.94 218 727.42 48 1,353.77 68 3,323.18 60 10,518.46 88 192.60 64 4,206.08 53 660.64 165 r r r 18,450:00 103 14,152.51 100 98,275.17 82%. OM =II IMP 10 144,42 frviAitta4-4 764 404 7 2- cb 0 , 00 Page 2 Continued Club House Activities: Salaries Exterminating 8 Cleaning Boiler Service Cleaning Supplies Miscellaneous Expense Bldg. Repairs 8 Maintenance Music 8 Functions Club House Supplies Laundry -Locker Rooms Electricity Fuel Oil City Water Gas for Air Conditioning Telephon Capital I`•rovement Reserve Kitchen 8 l' Dining Room: Salaries Degreasing Ovens Air Conditioning 8 efrig. Car Expense Dish Replacement Repairs Silver Replacement Kitchen Utensils Miscellaneous Supplies Laundry Paper Goods Licenses Gas for Cooking 8 Heating Annual Appropriations 57,334.00 4,820.00 1,200.00 3,000.00 2,000.00 10,220.00 14,500.00 5,000.00 4,700.00 30,000.00 2,500.00 800.00 1,100.00 500.00 5,000.00 ning Rm. Remodl. 20,760.00 163 434.00 Bar: Salaries Repairs Glass Replacement Bar Supplies Uniforms 6 Towels Licenses Golf Activities: Salaries Computer Handicap Se vice Computer Handicap P• ting Supplement for Regi,'trar. Laundry Miscellaneous ExpePse Printing 6 Statio.-ry Tournament Expens Electric Cart Expense Supp. Junior Golf Activities Drinking Fountains Electric Cart Power Telephone Renovation of Locker Rooms New Golf Carts Electric Golf Cart Payment Expended in July 5,550.10 715.00 59.65 213.90 66.00 ell• MO IMO 605.45 328.84 346.2 2,509,40 154.16 139.67 114.39 gm me Expended % Exp. to Date to Date 176,073.00 200.0 7,200."0 600 00 3,10 t.00 1,8."0.00 1, °'00.00 1 ,.00.00 9i, 300.00 1',300.00 5,800.00 150.00 ,500.00 / 10,802.80 17,746.50 ilM• 1=11 OM 1,051.40 50.00 274.59 293.83 35.76 711.90 2,262.16 490.07 197.66 56,293.68 98% 2,590.00 54 1,166.15 97 2,024.45 67 1,282.65 64 1,193.94 12 12,856.90 89 2,459.17 49 2,745.83 58 23,166.78 77 1,703.06 68 1,104.09 138 1,028.53 93 WO 1M MED dm ammo wma 20,760.00 100 130,375.23 80% 152,410.13 87% IMO WEI 06111 5,351.58 500.00 4,149.24 3,628.14 806.18 1,160.25 7,280.64 19,840.16 4,270.65 5.00 2,372.58 74 83 134 202 62 73 78 115 74 3 158 225',923.00 65,6 .00 1,00 00 1,000.'0 3,000.0 800.00 1,804.00 2.3,113.87 4,960.60 45.70 5.55 25.89 OM MO Mk 201,774.55 89% 41,832.43 25.00 513.15 1,256.86 180.63 54.00 73 225.00 46,672.00 1,000.00 1,500.00 8,000.00 300.00 1,500.00 2,000.00 5,500.00 12,000.00 500.00 300.00 8,000.00 400.00 18,000.00 14,153.00 119,825.00 5,037.74 3,634.83 210.60 125.00 666.67 18.88 8.00 22 .50 220.18 25.56 1,376.67 15.60 MMDMIO 6,524.49 43 862.07 35,236.31 882.60 1,250.00 6,666.66 654.94 727.42 1,353.77 3,323.18 10,518.46 192.60 4,206.08 660.64 18,450.00 14,152.51 98,275.17 64% 3 51 42 23 3 60% 75% 88 83 8 2883 48 18 411 68 60 88 64 53 165 103 100 82% f aiami efhorentage F L OR ID A December 30, 1976 ALL PENSION BOARD MEMBERS There will be a breakfast meeting of the Pension Board at the Howard Johnson's Restaurant on 95th Street and N.E. 2nd Avenue on Tuesday, January llth, 1977 at 8:15 A.M. The agenda will include: 1. Reading the minutes of the last meeting (November 3, 1976) 2. Approval of the Actuaries (The Wyatt Company) invoice for services rendered to the Pension Plan for the year. (Copy of bill attached) 3. Approval of Harry Brown request to go on pension as of 1/1/77, and the Actuary Report. 4. Review on Auditors (Coopers 6 Lybrand) summary sheet on Miami Shores Pension Plan as per fiscal year 9/30/76 audit report. Presented by Pension Secretary, Jim Glaid. 5. Settlement with the State of Florida on Statute 175 Monies. 6. Hal Petrey situation, and recommendations from Village Council on possible entry into the Pension Plan. 7. Discussion on proposal to allow employees to join plan at age 18, rather than age 21. (Copy of Officer B. Brenman's letter of 11/10/76 attached) JAG/vn dl4A44 JAMES A. GLAID Pension Secretary CHICAGO CLEVELAND DALLAS DETROIT FORT WORTH HONOLULU HOUSTON LOS ANGELES THE COMPANY ACTUARIES AND EMPLOYEE BENEFIT CONSULTANTS 9595 NORTH KENDALL DRIVE MIAMI, FLORIDA 33156 306) 274-8080 December 6, 1976 Mr. James Glaid Financial Director Miami Shores Village 10050 N.E. 2nd Avenue Miami Shores, Florida 33138 Dear Mr. Glaid: Enclosed is our statement for actuarial services rendered through November 30, 1976, in the amount of $5,829.00. If you have any questions regarding this statement, please do not hesitate to call or write. Sincerely, R. James Methven Consultant and Manager /j Enclosure 31 air ��aR MIAMI NEW YORK PHILADELPHIA SAN FRANCISCO WASHINGTON OTTAWA TORONTO tiVp December 21, 1976 Pension Board Miami Shores Pension Plan Miami Shores, Fla. Gentlemen: I hereby apply for a service retirement annuity in accordance with the provisions of Miami Shores Pension Plan to take effect. as of January 1, 1977. I will have discontinued service with Miami Shores Village, Public Services at the end of the date, December 31, 1976. I was born on March 22, 1913.* My beneficiary was born on August 18, 1929 . * To be verified by the Board. Yours very truly, Harry Browne zze ri /7 Signed /� Beneficiary Name Lonnie Mae Donaldson ( Niece) 1229 N V71 72nd St. Miami, Fla. %O...• u. o.tt• ....b,H1144 tier REPORT OF I• CONFIDENTIAL SOCIAL SECURITY BENEFIT INFORMATION Information about o parson's Social Security benefits is confidential by law. Except undor cortain Circumstances specified by tow and regulations, the Social Security Administration doos not reveal such information to any per. son except the beneficiary involved, or his or her authorized representative. SOCIAL. iniC,.uniT`r CLAIM NUMBER) 021 0/c>21 Pt `71 Beneficiary's name and address aICA a r Ora (20 ib 3?" st- /72/M O , , 33/ 4/7 1. Name of person or agency from whom a request for benefit information was received. ,'Beneficiary ❑ Other (Show name and address) The person or agency named in item (1) above hos requested information about your benefits. The information re- quested has been provided in the items checked (1) below, and is being sent to you for your convenience. If you want the requesting agency (other than yourself) to have this information, you may show or send them this official report. 2. ❑ The gross amount of your monthly benefit is $ The amount deducted for Medicare is $ The net amount of your social security check each month is $ 3. ❑ The above amount became effective (Month) (Year) 4. ❑ Your monthly benefit (before deduction for Medicare) from to was $ Mo. Yr. Mo. Yr. /` . According to our records your date of birth is )714reh 2 &) /g'/ 6. C] e ore unable, at this time, to tell you whether benefits may be payable in your case, because the processing of your claim for disability benefits has not been completed. If it is determined that benefits are payable, you will receive notification of the exact amount and effective date. T. ❑ Other • ORM SSA.2458 rs•tst SIGN T SS 01 T TITL F AUTHORIZED OFFICIAL. y/ 1 FFIC OGRESS SOCIAL SECURITY ADMINISTRATION P. 0. Box 1100 633 N. E. 167th Street North Miami Beach, Fia. 33160 TRItiPHONR 110. DATE 1uMM 1 ONgNt»s— * u.s.Oo.o nn sisPss,nss MIAMI SHORES PENSION PLAN Calculation of Deferred Retirement Income 1. Name. 2. Date of birth 3. Date of employment 4. Normal retirement date 5. Deferred retirement date 6. Credited service as of deferred retirement date 7. Average final compensation as of deferred retirement date $671.43 Basic No. of Year Compensation Paid Months Harry Brown March 22, 1914 March 23, 1949 April 1., .1976 January 1, 1977 27.750 years 1976 1975 1974 1973 1972 $ 9,147.60 $ 8,949.00 $ 8,060.00 $ 7,306.00 $ 6,823.00 $40,285.60 12 12 12 12 12 60 8. Accrued monthly retirement income as of deferred retirement date (a) 2% (.0200) x $671.43 = $13.43 (b) Item 6. x Item 8.(a) _ $372.68 9. Monthly deferred retirement income payable for life, first paymentpayable on January 1, 1977 $372.68 Based on information.supplied by the Village and the provisions of the plan, the monthly deferred retirement income payable to Harry Brown is $372.68. The first payment is due on January 1, 1977 with subsequent payments due on the first day of each succeeding month and the last payment being the pay- ment due in the month in which death occurs. Mr. Brown is guaranteed to receive payments which'total $5,952.27, his accumulated .employee contri- butions. Prepared by: Certified by: The Wyatt'Company Actuaries for the Plan `�el/li i ter,. ri Reviewed by: , 6' %-J ,li`'f�,2.f4-,!.c.. Wallace W. Wilson, F.S.A. Actu a'rial Assistant Actuary Terry ,i�. Fox THE Wail COMPANY Wm, 1 0 Cl 1 S7curity Aw erti C76342 CMI (IA e L Department of Health, Education, and Welfare Social Security Administration Date Name and Address of Payee as the Claimant Or as Representative of the Claimant • HARRY BROWN 1506 NW 7o ST MiAmI FL 33147 12/13/76 Claim Number 264202241"A Type lYpe of Date of Monthly Benefit Entitlement Benclit RETIREMENT 1/77 8280.00 Amount of First Payment: $2R0•90 SH;IRTLY AFTER 2/03/77, YOU W/LI: RECEIVE YOUR.FIRST CHECK WHICH WILL INCLUDE ALL BENEFITS DUE YOU THROUGH 1/77. AFTER THAT, A CHECK FOR $280.90 WILL: BF SENT TO YOU EACH MONTH. This certifies that you (or the person(s) on whose behalf you applied), became entitled under the Social Security Act to the social security benefits shown. James 13. Cardwell Commissioner of Social Security SSA -30 (3-76) Important: See other side for information about your rights and responsibilities E> If you believe this determination is not correct, you may request that your claim be re-examined. If you want this reconsideration you must request it not later than 60 days from the date you receive this notice. You may make your request through any social security office. If additional evidence is available, you should submit it with your request. The right to receive social security benefits carries with it certain responsibilities. They are explained in the booklet furnished you. Read this booklet carefully. Be sure that you . understand. clearly what you can expect by way of benefits, and what is to be expected of you. If you have any questions or wish additional information about your benefits, please get in touch with any social security office. Most questions can be handled by telephone or mail. If you visit an office, however, please take this Certificate with you. KEEP AS A PERMANENT RECORD -- DO NOT DESTROY MIAMI SHORES VILLAGE, FLORIDA ANALYSIS OF TRANSACTIONS IN PENSION TRUST FUND for the fiscal year ended September 30, 1976 Total fund assets (at cost) at October 1, 1975 Miami Shores pension Fund .$1,286,206 Receipts or increases in fund: ,000 1. From Village 65 65,00 2.. From State of Florida 1 ,2 0609 3., From employees 61,118 4. Interest income 21,707 5. Dividends on Corporate stocks 6. Net gain on sale or maturity 2,040 of securities Expenditures or decreases in fund: 1. Pensions paid 2. Withdrawals by employees . no longer employed 3. Trustee fee 4. Audit fee .5. Actuary fee Total of fund assets (.at'cost) September 30,.1976 (81';025) (22,961) (1,869) (400) (5,831) Police Dept. Pension Fund $7,263 Total $1,293,469 65,000 10,692 61,118 • 62,638. 21,707 2,040 (81,025) (22,961) (1,869) (400) (5,831) • 11.397.315, , $1.404.578 FLORIDA '33138 Mr. James R. Vereen, Director Municipal Firemen's Retirement Trust Funds State Treasurer Insurance Commissioner Tallahassee, Florida' 32304 Dear Mr. Vereen: EARL K. ANDERSEN VILLA06 MANAOBR December 16, 1976 Thank you for your latest letters of November 16th and November 24th, regarding return of Chapter 175 Funds. This is to advise you that we are planning a Pension Board Meeting for the first part of January, to help resolve your claim. I cannot speak for the Board, since I am not a voting member, but I know their individual.concern for settling this matter according to the legal statutes. I can also see their concern for funding the liabilities of the City which are•and will be due to Mr. Fowler and Mr. Sennef, as you are concerned with funding your employee benefits. Several members of the Board are anxious to get this. settlement made promptly. 'JAG db. Very truly yours, /441-') J. A. Glaid Pension Board Secretary BILL GUNTER XiatinVeUX STATE TREASURER INSURANCE COMMISSIONER TALLAHASSEE, FLORIDA 32304 Municipal Fireman's Pension Trust Fund 1 Mr. James A. Glaid Secretary, Pension Board Miami Shores Village 10050 N. E. 2nd Avenue Miami Shores, Florida 33138 November 24, 1976 Mr, William F. Fan 1, J Village Attorney Miami Shores Village 10050 N. E. 2nd Street Miami Shores Village, Florida 33138 Dear Mr. Fann: The decisionreachedby this office concerning the Municipal Fireman Pension Fund of the City of Miami Shores Village, was related to your office by a copy of a letter addressed to Mr. Wallace W. Wilson. As stated in that letter this office has taken the position that the City of Miami Shores Village should return to the State of Florida the entire contributions` placed in this fund since 1970. The total amount to be returned to the State of Florida by the City of Miami Shores Village is $20,512.01. If you have further questions concerning this matter, please call this office at any time. Sincerely, BILL GUNTER STATE TREASURER AND INSURANCE COMMISSIONER James R. Vereen Municipal Police and Firemen • s Retirement Trust Fund JRV:sa cc: Mr. James A. Glaid Secretary, Pension Board, Miami Shores Village F L OR 1 DA 3 3 I 3 8 November 17, 1976 James R. Vereen, Director Municipal Police and Firemen's Retirement Trust Fund Office of Treasurer Insurance Commissioner State of Florida Tallahassee, Florida 32304 WILLIAM F. FANN. JR. VILLAGE ATTORNEY Re: Chapter 175, F.S.A. - Transfer of Firemen to State Pension Fund by Miami Shores Village Dear Mr. Vereen: This is a follow up on the letter of Wallace W. Wilson, Actuary, dated November 5, 1976. As stated previously, I am prepared to recommend settlement of this dispute on the basis of yielding on the question of vested rights of Mr. Fowler. According to Mr. Wilson's figure, as set forth in his letter of November 5, 1976, the amount has increased to the sum of $5,555.61. Please let me know if you are agreeable to a settlement on this basis, and, if so, I will recommend it to my Board, and I am fairly confident that my recommendation will be accepted. Very truly yours, WILLIAM F. FANN, JR. WFF,Jr/cp cc - Mr. James A. Glaid, Secretary Pension Board, Miami Shores Village 10050 N. E. Second Avenue Miami Shores, Florida 33138 111 November 16, 1976 1 Mr. Wallaoe W. Wilson, F.,S.;A. Actuary The Wyatt Company 9595 North Kendall Drive Miami, Florida 33156 Dear Mr. Wilson: Mr.. S. A. Senneff retired March 1, 1969, under the provisions of the City of Miami Shores Village Pension Plan established by Ordinance #273 and amended by Ordinance #291. Section 20 of Ordinance #273 created a special fund for Firemen and Police Officers and the excise tax monies contributed through this office was placed in this special fund for the benefit of .the. Firemen and Police Officers. Section 20(A) states the special fund is created separate and distinct from the City of Miami Shores Pension Fund and all monies received by Miami Shores Village under the provisions of Chapter 175 and 185, Florida Statutes, will be placed in this special fund. Under the provisions of Section 20 the participant was allowed at his retirement to b paid the entire amount standing to his credit in the special fund. Records in this office indicated Mr. Senneff received his full share of this special fund upon his retirement. Since Mr. Senneff received the full amount credit- ed to his standing at the time of his retirement, it is the opinion of this office that the State of Florida has no further obligations concerning his retirement. Any retirement due Mr. Senneff must come from the City of: Miami Shores Village since no retiree could expect to receive the full amount credited to his standing in a lump sum and. also receive .a monthly pension from the same fund. The Miami Shores Village Pension Plan was amended August 18, 1970,• and State contributions was placed in the fund for additional benefits for Firemen and Police Officers. All Firemen in the City of Miami Shores elected to join the Dade County Retirement Plan October 1, 1975. These Firemen were then no longer eligible to participate in the excise tax under the provisions of Chapter 175, Florida Statutes. Since your city has no Firemen eligible for r.-tirement or with a vested right as of October 1, 1975, this plan must be terminated and the assets distributed under the .Mr. Wallace W. Wilson, F.B.A. Page Two November 16, 1976 provisions of Sub -section 175.361(D). This office is requesting the City of Miami Shores to return the excise tax, in the amount of $20,512.41, distributed under the provisions of Section 175.351, Florida Statutes, to the Miami Shores Village Pension Plan. Thank you for all of your past services to this office,when we can be of service to you, please do not hesitate to call. ' Sincerely, JRV;sa BILL GUNTER STATE TREASURER AND INSURANCE COMMISSIONER James R. Vereen Munioipal Police and Firemen's Retirement Trust Fund cc* Honorable Donald W. McIntosh Mayor, Miami Shores William F. Fann,'Jr. �n�l �rytlt STATE TREASURER INSURANCE COMMISSIONER FIRE MARSHAL Mr. William F. Fann, Jr. Village Attorney 10050 N. E. 2nd Avenue Miami Shores Village, FL 33138 Dear Mr. Fann: o trrect.wreit e//L:1ff)(4Zl,Ce gI71mG.Swner STATE OF FLORIDA TALLAHASSEE 32304 October 6, 1976 A further review of the records indicates that James J. Fowler also withdrew his share of the Special Fund established by Ordinance No. 291, of the City of Miami Shores Village.(See attached copy). This places Mr. Fowler in the position of participating in the City of Miami Shores Village Plan and the City assuming responsibility for his retirement until Ordinance No. 349, the new plan, was adopted August 18, 1970. From August 18, 1970 until July 31, 1972, when Mr. Fowler resigned, this office participated in the City of Miami Shores Village Retirement Fund. When a city has its own retirement plan, the money from this office is used to provide additional benefits as pro- vided in subsection 185.35(2), Florida Statutes. The amount calculated by this office for the August 18, 1970 to July 31, 1972 period for James J. Fowler is in the amount of $743.40. In my letter to Mr. Wallace Wilson dated May 3, 1976, I asked him to provide this office with his calculations concern- ing this matter, as of this date I have not received this material. Your statement concerning the transfer of funds in the amount of $1,994.80 is not clear, will you please clarify your position op this point. If this office can be of further service to you concerning this matter, please do not hesitate to call on us at any time. Sincerely, P ILI TATE NSU F. ASHLER TREASURER CE COIONER Vereen, Director ipal Police and Firemen's rement Trust Funds JRV/pfs Enclosure Jame Mun' Re ADMINISTRATION / BANKING AND COLLATERAL. SECURITIES / REHABILITATION AND LIQUIDATION / FINANCIAL RESPONSIBILITY ARSON AND FIRE PREVENTION / LIQUEFIED PETRfLsum =Ala MIAMI SHORES POLICE DEPT. MEMORANDUM TO: FROM: RE: Lt. Zoovas, Acting Chief via channels Ptl. B. Brenman Pension Plan DATE: 10 Nov. 1976 Regarding theiMiami Shores. Pension Plan, I have been employed by Miami Shores Police Department since October 31, 1975 and have not as yet been enrolled in the Pension Plan. I feel as though since I am a police officer I should be enrolled in this plan regardless of my age, since I perform my dutibs in the same manner as those officers who are 21 years of age and older. RECEIVED MIAMI SHORES POLICE DEPT. MEMORANDUM 111 TO: Village Manager DATE: 10 Nov. 76 FROM: Lt. M. A. Zoovas RE: Pension Plan Please refer to the "Membership" provisions of the attached pension plan summary sheet, as well as the accompanying memo- randum by Officer Brenman. Soon, our Police Department will have in its employ two officers under the age of 21, one of whom is Officer Brenman. A second young man, Steve Sadowski, will begin his employment with our agency on November 19, 1976. Inasmuch as Sadowski has recent- ly celebrated his 19th birthday, the 21 year old pension plan requirement will be significant to him. I bring this to your attention in the hopes that a revision of the plan might be considered by the Pension Board. Thank -you. Lt. M. A. Z•o =s Acting Chief of Police Attachments