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01-14-2003 Special Meeting• MIAMI SHORES VILLAGE POLICE PENSION BOARD SPECIAL MEETING JANUARY 14, 2003 1. CALL TO ORDER The special meeting ofthe Miami Shores Village Police Pension Board was held on Tuesday, January 14, 2003 in the Conference Room of the Village Hall. The meeting was called to order at 9:05 A.M. 2. ROLL CALL In order for the record to reflect those present the roll was called with the following members present: Mark Ulmer, Chairman Robert Blum William Heffernan Sergeant David McLeod Absent: Detective Timothy Dearden Also Present: Mark A. Malatak, Plan Administrator Lisa Keeley, Recording Secretary 4. APPROVAL OF TRAVEL TO FPPTA CONFERENCE — February 2-5, 2003 • Mr. Malatak explained the recent changes regarding the administrative costs associated with the Pension Plan after the filing of the 2001 State Report with the Division of Retirement. Only those costs associated with investment expenses are permissible to be charged off against pension fund proceeds. All other administrative expenses are to be paid via contribution by the Village general operating budget. Under the new regulations, the Village can no longer recover cash advanced by the general fund as a reimbursement from the Pension fund. There was discussion regarding future budgetary requirements. Additionally, Mr. Malatak spoke of the annual actuarial report whereby there are two components of required funding sources on behalf of the Police Pension fund. The first is the actuarial required funding for the gains or losses for the year. The second is the administrative costs associated with the fund. Mr. Malatak requested authorization for the expenses associated with the travel request for Detective Dearden and Sergeant McLeod in addition to the regular membership fee for the Florida Public Pension Trust Association. Mr. Blum inquired as to the funding source for the costs as to whether they could come from an outside source. Mr. Malatak confirmed it could. Mr. Ulmer spoke of the need to educate new members as to the duties and legal obligations of the members. However, if the member wants to continue individual associations, it should be a personal choice. Regarding, the request before the Board, Mr. Ulmer indicated he would be in favor of sending Sgt. McLeod as the newest Board member rather than Det. Dearden who has attended numerous conferences and is well educated. Mr. Heffernan indicated the authorization was a procedural problem as there was no money to allocate. The Council should set procedural spending guidelines. Mr. Heffernan noted that Det. Dearden has been on the Police Pension Board for over ten years. While Sgt. McLeod will be attending basic curriculum courses, Det. Dearden would be attending stock and portfolio analysis as his recurring certification. Mr. Ulmer noted that the Board pays Merrill Lynch and the investment managers to perform analysis. Mr. Malatak noted that when the costs were lumped together, the cost associated with travel was not material. • • • Police Pension Board Special Meeting January 14, 2003 Page 2 Mr. Malatak sought approval for authorization for Salem Trust to disburse the funding for the travel related expenses as the Village cannot pre -fund the costs. After discussion with Steve Cypen, Pension Board Attorney, Mr. Malatak indicated that should the Pension Board authorize the travel expenses, the Village is obligated to pay the costs regardless. Mr. Ulmer noted that if policy were to be made regarding Pension Board member attendance at FPPTA conferences, first time members should be offered an opportunity to attend the basic course. Mr. Heffernan agreed and indicated that there are local offerings as well at lower costs. Mr. Heffernan moved for approval of Sgt. McLeod's attendance and related travel expenses deferring Det. Dearden's request. The motion was seconded by Mr. Ulmer. After further discussion regarding the expenses, Mr. Heffernan amended his motion to withdraw the authorization for costs associated with the certification program fee for Sergeant McLeod. Mr. Ulmer seconded the amendment to the motion. The vote was called with the following results: Yes — Mr. Ulmer, Mr. Heffernan, Mr. Blum; No — Sgt. McLeod. The motion carried three to one. Discussion ensued regarding other funding options for Det. Dearden's attendance. 3. APPROVAL OF FPPTA MEMBERSHIP FEE Mr. Malatak recommended approval of the FPPTA membership fee. Mr. Heffernan sponsored the motion with a second by Sgt. McLeod. The motion passed unanimously. 4. ADJOURNMENT The January 14, 2003 special meeting of the Police Pension Board was adjourned at 9:40 A.M.. Mark Ulmer, Chairman Lisa Keeley, Recording Secretary