Police Pension Packet 2005 08-09-05 YORKVILLE POLICE PENSION FUND BOARD
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
AGENDA
3:30 p.m. on Tuesday, August 9, 2005
Police Department Conference Room
Meeting Call to Order: 3:30 p.m.
Roll Call:
Previous Meeting Minutes: Corrections/Approval:
Communications:
Information Regarding Seminar Attended in Oakbrook
Treasurer's Report:
Bills for Payment:
Attorney Fees
Treasurer's Fees
Unfinished Business:
Merrill Lynch Accounts
New Business:
Update on Legislation on IMRF Transfer
Additional Business:
Adjournment:
Next Meeting:
Treasurer's Report
(As of July 31, 2005)
Merrill Lynch Amount Percent
Cash $ 44,940.54 3.8
Fixed CD's $ 1,005,625.94 86.1
Mutual Funds $ 110,671.66 9.5
Estimated Accrued Interest $ 7,010.00
Total (difference due to rounding) $ 1,168,248.14
Old Second Checking $ 4,225.63
Total Balance $ 1,172,473.77
Investment transactions from last meeting(April 04,2005)
Sales: None
Purchases:
Investment % Int Due Date Amount$
U S Treasury Note 3.25 Aug 15, 2008 25,000
U S Treasury Note 3.125 May 15,2007 25,000
U S Treasury Note 3.625 July 15,2009 25,000
Total Purchases 75,000
Estimated Funds Available for investment:
Merrill Lynch 6/30/05 $ 44,940.54
July 05 Estimated Employee contributions $ 0
Total estimated funds available $ 44,940.54
(Maximum Equities amount: 10%($ 1,172,473.77) = 117,247 - $ 110,671= $ 6576)
Tax Levy collected in 2004: 206,231.47
William Powell
Treasurer
United City of Yorkville File:T Report 073105.doc
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POLICE DEPARTMENT CONFERENCE ROOM
STATUS/COMMITTEE:
Previous Meeting Minutes (Corrections/Approval)
Communications:
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Bills for Payment:
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Unfinished Business:
New Business:
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Old Business:
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Additional Business: