AGENDA
FOR A REGULAR MEETING OF THE
BOARD OF TRUSTEES OF THE POLICE & FIRE PENSION PLAN
OF THE CITY OF FERNANDINA BEACH, FLORIDA
TO BE HELD NOVEMBER 9, 2017 AT 1:00 PM
IN THE CITY COMMISSION CHAMBERS
1.
2.
ROLL CALL
3.
APPROVAL OF MINUTES
3.1.
4.
QUARTERLY/ANNUAL REPORTS
4.1.
ANDCO QUARTERLY INVESTMENT REPORT FOR QUARTER ENDING SEPTEMBER 30, 2017
5.
APPROVAL OF INVOICES ALREADY PAID AS PER AGREEMENT OR CONTRACT
5.1.
CHRISTIANSEN AND DEHNER, P.A. INV. #31058 -- $881.74
Documents:
5.2.
5.3.
5.4.
FIDUCIARY TRUST INTERNATIONAL QUARTERLY FEES*
*Fees will be presented at the meeting
5.5.
BROWN ADVISORY INV. #20170926-220-24760-A -- $6,758.29
Documents:
5.6.
AMERICAN CORE REALTY FUND QUARTERLY FEES -- $5,129.68
Documents:
5.7.
5.8.
6.
APPROVAL OF INVOICES TO BE PAID
6.1.
REIMBURSEMENT FOR WALTER STURGES FPPTA TRUSTEE SCHOOL -- $1,466.64
7.
REPORT FROM ATTORNEY SCOTT CHRISTIANSEN
8.
OLD BUSINESS
8.1.
REVIEW OF FINAL ADMINISTRATIVE EXPENSES FOR FY 16/17
9.
NEW BUSINESS
9.1.
9.2.
10.
REQUESTS FROM THE PUBLIC TO BE HEARD ON ITEMS NOT ON THE AGENDA
11.
OTHER BOARD DISCUSSION
12.