AGENDA
MEETING OF THE CITY OF
GENERAL EMPLOYEES’ AND SANITATION
EMPLOYEES’
RETIREMENT TRUST
THE
WALDEMAR LEE CONFERENCE ROOM
TELEPHONE: 305-441-2300
FAX: 305-441-2307
FRIDAY, JANUARY 27, 2012
9:00 AM
The
items on this agenda are for discussion and recommendations for actions to be
taken by the Board. Please be advised
one or more City of
If a person decides to appeal any decision made by the
board with respect to any matter considered at this meeting or hearing, he/she
will need a record of the proceedings and for such purpose he/she may need to
ensure that a verbatim record of the proceeding is made, which record includes
the testimony and evidence upon which the appeal is to be based.
Source: Section 286.0105
In accordance
with the American with Disabilities Act of 1990, persons needing a special
accommodation to participate in this proceeding should contact
Pension
Administrator’s letter to the board.pdf
I. ELECT
NEW CHAIR:
II. ELECT
NEW VICE-CHAIR:
III. APPROVAL
OF MINUTES:
November 18, 2011
Agenda –
January 27, 2012
IV. FOR
APPROVAL:
A.
GESE Retirements
– Exhibit A
B. GESE Refunds of Contributions – Exhibit A
C. GESE Accrued Leave Balance Rollovers –
Exhibit B
D. GESE Forward DROP – Exhibit C
E. GESE Refund of Remaining Balance on Accrued
Leave Balance Rollover- Exhibit D
F. Staff Forward DROP – Exhibit F
V. ICMA-RC CORPORATION’S REPORT:
Presented by Mr. Fernando C. De
Aguero
Miami GESE
DROP Performance.pdf
VI. PERSONAL
APPEARANCES:
Ms. Alicia Squitin requesting to buyback time previously
offered
VII. DISABILITY APPLICATION:
Mr. Frederick Gilbert’s disability
application
VIII. SHARPTON, BRUNSON & COMPANY, P.A.:
Presentation of the annual audit and financial statements
for fiscal year ending September 30, 2011
Presented
by Mr. Anthony Brunson
Agenda –
January 27, 2012
IX. CAVANAUGH MACDONALD CONSULTING, LLC:
A. 2011
the city’s contribution for fiscal year
October 1, 2012 – September 30, 2013
Presented by Mr. Jose Fernandez
GESE
Preliminary Valuation.pdf
B.
2011 Preliminary Staff
Defined Benefit Plan’s Actuarial Valuation
to determine the city’s contribution for fiscal year
October 1, 2012 – September 30, 2013
Presented by Mr. Jose Fernandez
Staff
Preliminary Valuation.pdf
X. ATTORNEY’S REPORT:
XI. ADMINISTRATOR’S REPORT:
XII. SOUTHEASTERN
ADVISORY SERVICES’ REPORT:
A. Investment Issues
B. Motion needed for Three Year Experience Study
XIII. MONEY MANAGER’S REPORT:
Seix
WrD/R/AGENDA2011/JANUARY 27
2012