HomeMy WebLinkAbout2009 04 28 Informational 100 Summary of Pension-Related Expenditures for Second Quarter Expenditures for FY 2009BOT-INFORMATIONAL
Item 100
April 28, 2009
City of Winter Springs
Pension Plan Related Expenditures
For the Period: January 1, 2009 -March 31, 2009
- Amount -
Vendor Description Normal Costs Special Studies
Administrative Costs:
Retirement Plan Specialists GASB Reports-FY 2008 $ 4,437.50
Total 4,437.50
Lewis. Longman & Walker Pension-General 254.68
Pension-General 174.70
Total
Bogdahn Consulting
Investment Manager Costs:
Snow
Snow
Lateef
Galliard
Voyageur
Quarterly Fee-1st Qtr
Quarterly Fee-2nd Qtr
Total
Total Administrative Costs
Quarterly Management Fee
Final
Quarterly Management Fee
Quarterly Management Fee
Quarterly Management Fee
Total Investment Manager Costs
Total All Costs this Period
429.38 -
4,500.00
4,500.00
9,000.00 -
$ 13,866.88 -
$ 3,909.00
378.00
Not Received Yet
Not Received Yet
Not Received Yet
$ 4,287.00 -
$ 18,153.88 -