Police Pension Packet 2005 11-14-05 YORKVILLE POLICE PENSION FUND BOARD
804 Game Farm Road
Yorkville, IL 60560
(630) 553-4340
AGENDA
3:30 p.m. on Monday, November 14, 2005
Police Department Conference Room
Meeting Call to Order: 3:30 p.m.
Roll Call:
Previous Meeting Minutes: Corrections/Approval:
May 10, 2005
August 9, 2005
Communications:
Treasurer's Report:
Employee Contributions as of October 31, 2005
Bills for Payment:
Unfinished Business:
Review of MVW Fund Management Firm
New Business:
Additional Business:
Adjournment:
Next Meeting:
Treasurer's Report
(As of Oct 31, 2005)
Merrill Lynch Amount
Cash $ 284,963.58
Fixed CD's $ 1,001,099.69
Mutual Funds $ 111,217.36
Estimated Accrued Interest $ 8,989.34
Total(difference due to rounding) $ 1,406,269.97
Old Second Checking $ 8063.29
Total Balance $ 1,414,333.26
Investment transactions from last meeting (April-@ ,2005)
Sales: None
Purchases: None
Maturing CD's
Provident: 11/21/05 $55,000
Georgian: 11/28/05 $95,000
Total: $150,000
Estimated Funds Available for investment:
Merrill Lynch 10/31/05
$ 284,963.58 + $ 150,000.00 = $ 434,963.58
Total estimated funds available $ 434963.58
(Maximum Equities amount: 10%( $ 1,414,333.26) = 141,433 - $ 111,217= $ 30,216)
William Powell
Treasurer
United City of Yorkville File:T Report 103105.doc
Yorkville Police Pension Fund Board
804 Game Farm Road
Yorkville, 11 60560 J
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(630)553-4340
3:30PM on Mond 14, 2005
Police Department Conference Room
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Meeting Call to Order: 3
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Roll Call: 4„t LA) 0i) Cc 1;0 I) K
Previous Meeting Minutes: Corrections/Approval
May 10, 2005 L D f 1-t M Aq V r 3
Aug9, 2005 �.n / ti t, S S
Communications:
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Treasurer's Report:
Employee contributions as of Oct 31, 2005
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Motion to Approve: iA ,,,,. q 2 A'-c, - - 3
Bills for Payment:
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Motion to Approve: It ( i. k's-- 3
Unfinished Business:
Review of MVW Fund Management Firm
New Business: N G i 1j�`e S'r„.�.r'WI .T.tiA�/4-c,i,,�S
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Additional Business:
Adjournment: / At(L p 4`r_3 c, 3--�a Next meeting: ;Z, 11,k` o la
Motion to Approve:
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