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HomeMy WebLinkAbout1993-02-25 - Agendas - Final• • • • MI)UTEB OP A MEETING OF TEE FIRE PENSION BOARD A meeting of the Fayetteville Firemen's Pension and Relief Board was held on Thursday, January 28, 1993, at 11:00 a.m. in Room 326 of the City Administration Building, 113 W. Mountain, Fayetteville, Arkansas. PRESENT: Marion Doss, Retiree Darrell Judy, Mayor Fred Hanna, City Clerk Sherry Thomas, and Administrative Services Director Ben Mayes. ABSENT: Danny Farrar, Pete Reagan, and Retiree Richard Baird. CALL TO ORDER Mayor Hanna called the meeting to order. MMINUTES Doss stated on page 4 of the minutes, the date should be January 1983 instead of January 1993. Doss, seconded by Judy, made a motion to approve the minutes as amended. The motion was approved unanimously PENSION LIST City Clerk Thomas stated there were no changes in the Doss, seconded by Judy, made a motion to approve the The motion was approved unanimously. OLD BUSINESS JOY SKELTON CASE pension list. pension list. Doss asked if there was anything new regarding the Skelton case. Mayor Hanna stated he was not aware of any new developments. NEW BUSINESS SALES TAX DECISION Mayor Hanna stated he was sure everyone was aware of the recent decision on the sales tax lawsuit. He stated City Attorney Jerry Rose was working trying to determine the full implications of the lawsuit. Mayor Hanna stated there were three things outlined by the court the City has to do: 1) Settle with the plaintiff's attorney regarding his fees; 2) There were $33 million in bonds sold in 1990. Arvest is holding the proceeds, and there is enough available to retire the bond issue; and • • • s January 28, 1993 3) Re -vote a 1% sales tax. Mayor Hanna stated he feels the citizens should be offered the new sales tax as soon as possible so that the capital improvements can be completed on a pay-as-you-go basis instead of by the bond issue. Mayor Hanna stated Ben Mayes has computed that on a pay-as-you-go basis, the same capital improvements projects can be completed in about 6 1/2 to 7 years rather than the 5 it was to have taken with the bond money. This will mean the citizens will be getting the same projects completed without having to pay interest on the $33 million bond issue. He encouraged the members of the fire department to visit with the citizens and help them understand that without re -voting the sales tax, the City will be basically crippled and unable to do any infrastructure maintenance. Mayor Hanna stated the City can increase revenues five ways: 1) cut services 2) raise taxes 3) raise fees 4) increase franchise fees to utilities 5) increase water and sewer rates If the sales tax is not re -voted, then taxes will have to be increased to be able to continue with the services of the City. In addition, there is the EPA mandated project for sewer rehab that has to be done. Mayor Hanna stated the City collects 3.8 mills on the property tax. He is proposing to eliminate this tax in exchange for re -voting the sales tax. The schools would then have the option of going to the voters to get an increase in their millage to apply towards the school construction projects. If the schools increased their millage by 3.8 mills, the net effect to the citizens would be no difference in the amount of tax they currently pay. Mayor Hanna stated he looked at the sales tax decision as an opportunity to do away with the bond issue and save the citizens 50% over the next 10 years by not having to pay interest. Doss stated he felt the pay-as-you-go method is much better. The 1% sales tax will be paid by consumers throughout the area and by users of Fayetteville facilities. Ben Mayes pointed out the 3.8 mills does not include the .5 mills dedicated to Police and Fire Pensions. Mayor Hanna stated this would be one of the main topics of discussion for the next couple of months, and he would certainly appreciate the help of the Fire Department in promoting the re - voting of the sales tax. • • • • January 28, 1993 PROXY Marion Doss stated he had received a proxy from one of the pension fund investments. Mayes stated Merrill Lynch usually handles that, and he stated the Pension Board should just send him the proxy. ADJOURNMENT • The meeting adjourned at 11:24 a.m. to a Y c 0 O 1.0 0 01/30/93 TO 02/26/93 71-0584406 6 O Z C 0 0 b CO diU re 0 aa) f. 0 fi$ oI r z d sc - v r cO i en W YOUR FINANCIAL CONSULTANT 1014 VADA WLLMS WEISBECRE 0 411N- 0 1-4 0 Wee M4 OZ <0 C OW -W o.1- OJ 0 2 <0 Om_ (- Z 0 W SO wo - 4 4 W\ 2 W = 0<1.•J - J00•--1 J Z U Z J - OUM- w<0> Eul r W W r r-Z2r W-0 W > J U M > < W Z r < caw -•'W (501) 370-2000 72701-6069 PORTFOLIO SUMMARY K ONO mw O.0 N> N O 10000 bCaO' Y0 a0 c0 O SJ rr re.ON r 1 Y� K CON O r r W N 4 N W Wel N 1O. NM OO MO NIA �0' N MN0 1.0 0 MM m N.0 .0 NO r_ 00cc 01-000 Z 2 0 0 0 O W W 2 Z 6...1000 0 > > r OM 0 W - ZW J ZO OOZ<Q.C.W 0 Z W2 C - - J 2 ��COUr<OC ON N->C20rr2 4orr UoU0ZwZ00OO 3,024,149 =-11- .1<0 Jr > > mw r W U NWNz W Y Z < C • < 4 Z ▪ Z W m r O r U CC - Z0001 O SUW -„"<0 1 O O • O. 0 0 •M N O. • 0 M NET PORTFOLIO VALUE BORROWING POWER MONTHLY ACTIVITY SUMMARY YEAR-TO-DATE THIS MONTH 176,993.17 N 0 0 W W = zo 4Z < 0 M2 o 4 XX -0 WU O 00 00 00 00 0'0 Oa O.0 1r OM NO. M1 1r 1 N OC Or 1 00 NM M' 0 > W W W 3 U< r X J �<J, J- W 4 <CS' -W 40 0 W S N C 1 =00 �I -td tUOOJ0(0C QWwOC 0c0-rNcc <ON- ta -6.0 and=0>-0 W o 0 z 000 Y1IA0 meca N N m MMh 00' N N M C O 00o r .etYAV. N • 000 .0 NNN .0 MMO N OON O NN N N r 0 O w 0 r C 1-0 < S 00< W OW r J000 N < Y 0 0 z 0 W WW ZO Q S < 0 CO= 0 z= - N o4( 00 0 174,566.00 PURCHASING POWER ITEMS FOR ATTENTION W r 4 O SECURITY S r 2 • ZO La O W S Z r0 CU O 2 W W r W zC WW Z2 W MZ < 0 ON C W O r > 4 ZO C W iS WW C r d- - r INCOME SUMMARY WN min 0 1-0 NN 0 O • N 10 O 00 MN .o ON MN M • 1[ N'00 W > NM Z. Om MO M N Z a0 '-'0 MN N Y\ O.1 C -r00 ZV)NZW WY! WWr- 0 C T O C -WW-0 > ;.->d -=Z-W O --0CJ O 1--WW1-41 Z=. -10e 0_0]0]=0 tri« r Xrrw > W T C Wx000 Mc -0 O < W W Z XNWW FEBRUARY 1993 O r O • - 2 N r to= -r J ▪ N X> Luz W C 0 w> 1-0 r 1-o ro w< =• 0 or C >g '.4(0 NO < 0 CC 1- 00 00 W W WW W0 Z W -U NO Z W W C WO z1- a N WW 2 rr O 0 WW O W 0-0 < 0 0 • O 0 =w 4< ow O 2 >r W W < 0 • • • O ai c 3 O yO 3 O N O 0 0 E A O 0 a c 0 E 9 N 6 z 0 1 1/40 0 N 01/30/93 TO 02/26/93 71-0584406 O z 3 0 FAYET1EVILLE FIRE PENSION AND CURRENT PORTFOLIO Z O CWF C - O > U O W - • Z0 -Z0 r Z - 04- WON a- WOr NWO < O W E WW -UW r U r N < Z W - 0 W -ON <ZO W - J ZO 0 IW -1- < • YLa r<< NY> O W rr SYU raw W Q ' - - froo O 0< from 0 W W- 0 0 O0 a SECURITY DESCRIPTION re. CASH AND MONEY FUNDS P 0' N N O O c0 0 .0 N r V Nd N 1• r 0 a U O O CMA MONEY FUND CERTIFICATES OF DEPOSIT AND EQUIVALENTS to N o r r N J r r r r r o 0 0 N In 0 IG ? If1 N IO nn 0 0 en a a r IOn b 0 ON N N N o a Ina In 0 In rN 0 S N l N N Ir 10 ON .0- P n N N 0 N r 0 0 O O O O O O p O O Y O 0 O 00 0 1/40 0 G N 0 0 a N N (0 a N 02/19/91 100.00 11/19/90 100.00 02/11/91 100.00 02/25/91 101.89 02/11/91 100.00 03/16/92 100.00 W W Y W W ▪ W Y W 0 W • N Y N 2 0 0 0 Z 0 = N m a m 2 0 I[1 Y In m 1/40 < .0 0 < a J U O 0. J OI m A w s a 0 a < m < C7 O 2 Q. O O 0 r = N - N -- WWN -N - O <>0 Q» <mm ZO0 <m0 G<K Ir sZZ ZwwUIr 00< UIr N04 Los W Y r 2 r r Z N W J OW�LE N&'Sl WWII* YULE WWLQ CJLE 4 <00 <00 610 0 Z Z C WO 0 << 0 N > �'1 r>0 J- O C- L1 J- 0 W 7 0 O mt' 0 N U N W>IA Iron NWS ✓ 0WO UN W0 U60 U20 Udo 000 m O O O O O 0 In O O O O 0 0 0 r Z N 0 n S IIf01 FEBRUARY 1993 • co O C 0 O 0 Q Z' .5 O .a C O E 0 5 N to - 01/30/93 TO 02/26/93 71-0584406 FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO Z O C W le CC- D> - O> 0 0 W 44S E D -ZOO 1-ZZ 0<- 0 <- 0NWO O F < O W S CC 1-01- G14= W - 0 W -0V0 < Z0 C < ZO 7 0 W <W < W W S YO 1-4< NS> W O < =W. YU — C N Q C N S a W J N 1-00 N UM OW ZO< O U 0 0 W W1' <0 O0 4 SECURITY DESCRIPTION CERTIFICATES OF DEPOSIT AND EQUIVALENTS N 01 1- N N '0 N 1+ N r 0 0 0 0 el 09/04/90 100.00 O O 0. rn m T 0 N M 0 0 0 0 02/19/91 100.00 N 0) N 0 0 N In N m 0 0 02/25/91 100.00 s z a W < W W m N Z N CO N W N Y CO co Y P < co P Z« 0 ^ Y . m2- 4 N < 0 J0 e < 6 Z J S J>CC S • m N 2 J 6'1 tu,-Re ,on SCIk moo zoo WOO =0.0 000 0= 0 • 0W0 C-^ OWcC U C 000 0Z0 0 0 0 0 In O b N N 0 0 N co b 01 N N 0, 1 N 04 0. m 0 O 0 0 0 N N 03/04/91 100.00 J 4 Z.110 WJQ z—S 1 -On ZOO O <0n 000 C=0 O 00 0 0 0 N N 01 M 0 01 0 0. h N s J 4 O H > 4 S O 0 N U 0 Z 4. ON Z. O CC - OC -0H N < 4 D X 0< J .0 w< 4 a 4 =CO H N• W W mw W 4 = 4 ZU J Oa 04 J W W- a.W N WW 0= W. • N > Z H W0 X0 W. S OW W S > NW WU W< 4 1 J -0 O. 0 d W• o1- O 0 N W Z NO 4- -0 W4 N 2 W C UN ,-' GOVERNMENT SECURITIES N r N b i In c r- 0 O d O N O P N N co b 0 O 1 Hl 1 n co 0 O N N O N N wl b 3 0 N In n 0 � N N 0 O 0 01 01 01 _T O 0 N 0 0 0 0. 0 0 W01 WO WO NM r0. r0 O . Oa ON Z Z'- Z N 1" > .• >m >- C C ^ C 00 0 0> NW 4 < > < < � << <S W .r W CC We NO r£e p-0 .� .0 .co 0,0,v • • . .0 00 Dr MD O 0 0 O 0 0 0 0 r N r 01 O 0' O $0 c 0' J 4 0 r FEBRUARY 1999 • CORPORATE BONDS `! 0 CO C 0 O 0 0 2' 9 O T 0 C 0 E 0 M G z 0 a 0 W 0 1 01/30/93 TO 02/26/93 71-0584406 O z C 3 O 0 FAVETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO 2• 0 WW zwM z- O > U O W < QM ▪ =0 -2U 1-22 NQ - w 0 W01- 1 -WW 0r Szz -UW rUF- N Q2 W - 0 W -ON < 20 W - J 20 D 0 W < F WW S YD r<4 N S> W rr0 W r Y U 9-412 NEC. W Q _ N 00a<0 N 1r— z0< 0Uf0 SECURITY DESCRIPTION M ^ M r O S O • N O. N r aD r r fo aD N 0 • 0 � bA 0 r A N N eNn b b N 1 1 b b N ^ b N N 0 0 v ti 0 M P a, 0 N CO CO A 0 N b 0 0 ^ A a - 1 in ^ N b ^ 1 1 O ^ r N ? 0 N 01 r M N M 1 r Q 0 • CO 1 r b N N 0 N N b 0 O 0. M 0 O 0 ^ 0% 0% 0 0 0 0 0 0 ee ^ ^ OD Os O N Yb1 0 0 S r 0 N r M r M ,N 0 m 0 a Lb a 0 N M M r b N 1 7 N OD 0 0 0 0. N 0' 0 O 06/19/90 101.37 1 1 1 r r 1 N A M P O M N N N r b O. O. O. O. 0` ^^ 0% M 0. 0. O. P O 0 N O 0 0 ^ O 0 -^ N. N. .3 04 0 a M M N GT m 0 0 0 0 0 0 0 0\MO Off O U v 0 O 0 c 0.0 UO.O LC 0= 2 C 1 riAi P00 Ob. 0' 0 O. 0 0' 0. ^N MCC .. N2 NY ^' 0 210 fO Q r 2 O M. 0 0 & < < U Z Q 2 W O. C - > C it 0. W Q 01 < U O. or. 0 < O OW OW K O '� i 0 Q S 0 000 WAD 0 0 x. Q ^ LE I K O 004 H^J 0 0 < A N 0 0 0 0 0 [C 0.> 00 2 N OHb - > ro <Hr U D 00o Uo0 0 ^ ^ -z =wo z z -N2, Y W 0 W 2 0 0. a0 S N 0= 2 f. rn > 0` S W 2 N < N D -O p1-0 W<O JD O<0 r<O U00 Q <- QQ— H2O — 1 O C N Z N U Z r f047, 1= 0 U U r = U !EDa0 WWN - 0 <0 N 0 r 0 Q 0 CMC eOZ zmz EwNF-T1 WDEg o . .11. -ax -D< -D< <D< O 0< NO< WNSUN',ZNS OON UN< Nom W N O 15 1999 RD 1 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 0 0 0 A N 0 0 r -. M N N r FEBRUARY 1993 • 01 0 2' 2 6 F 01/30/93 TO 02/26/93 71-0584406 O 2 U 1 FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO ZO O:Wie - _ X > U 0 W <QM 130 - ZU 1 -ZZ 04- 0 Q-0 140!- '-140 Q = W -UW rUf- O Q Z W- 0 -OW <ZO W-4 3 OO 0 W FF i Y = FQQ WM> W 0 <W W W Y U_ 1 -QC WYO. W Q F - 00< FOOD 0 F F - z0< MOM SECURITY DESCRIPTION CORPORATE BONDS •••• CO CO O P r r 0 0 0 0 1 v O 0 0 en O P O 0 P n Y 0 0 o A O 3 O 0 S 1 r 03/21/91 100.54 Z 0 Q 0140' U OZO -Q3 Z Z 0- r=0 O O N =COS W O P O O O in r P O b S O S P O 'D 0 P P a 0 0 n O 0 0 O 0 - Y0 N O 'O O O /O N n 0 Cs N O in P b 0 A m r _A Z enO 0 0 0.1 P PQ 0 ^ 00 AO Z U Z1 _ = O Z 7 Z - = r M- MW F OF 0> Q 0Q O.- = 0= C- Q 0< 0 O F F W W Z r W Z O CO C OO O Q C Z< 0= - _ 017flUcefl O O O n 09/04/91 103.62 O r O 0 N 0. P b co n N S 0 0 r b P N P A O 0 0 0 O. F O P 0 0 P = O 0 U 0 COCC F0 J = <COW JWQ Z0 wCCE -In N -n 00 -in Z=0 -Or Muir- =CM Wr=Cn 000 —I W P O 0 0 0 0 0 0 M O O O O 0 r O O r S CO N r 0 O 0 O KODAK CO 0 co O O O co 1 N P P P r P P P 0 en0 01 N O O O S co co N Q z 'O O O r O J N en S a P 0 0O O 0 a a P N P 0 O 0 1-000 9-00 0 K 000 000 JZ 0 P 0 P 0 WO. O0 -O NA U > r =0^ SQ OW O: OZ UA jNr Q OW OW OM OD -O N K CJ NJJ` , 0 O> O> 0 N Y 00 00 - Z Z 0 N N FO-, Q Y 0- 1. WOn Y N M�= c C 3-0 W C J r 0 0 %-= <r -O. =-r z'- 0a... W Z Q .r< W N< = 0 N O O O 0 FEBRUARY 1993 01/30/93 TO 02/26/93 FAVETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO N 20 WW z- 0 U 0 W Q Q£ £ 00 -20 N Z 2 0<- 0 0 WON NWO < 7 W £ O C U W N U N N Q — W - 0 W N O N 0 < 20 W - J 20 7 0 SWW< W 7 N < < O M> W 0 rxo Lan W < N 0 NOCO O 0< N N — =0< DOM SECURITY DESCRIPTION Z 0 CORPORATE BONDS 0 • CO rfl m 0 0 .660 0• r O N 0 0 0 O O O r 0 • N N 0 N N ^ O CO N J a N N ^ CO N .O r CO S en N S M S ? S O .O M P M O ' CO .p O S r N 3 M N M N N 04 M 0 O r ^ 0• N O S 0 r N 0 N '0 — m ^ r N S M • N .0 3 0 0 r 0 r IN 0 S S 0 0 0 0 0 m S S N S 0 '0 0 S ✓ N 0 r 0 0' 0 0 0 0. 0 0 0. 0 0 O. 0 0 0. O. 0 0. ^ 0 0. 0 0. • N •0 N 0' r ti 0 ? M - 0en 1 O M 0. 0 0 0 0 P r N N S S N N S O 0. O 0. 0. 0 N 02/15/91 100.67 12/06/91 100.50 O N N S IN r • 0' OO 00' 00. 0. 0. T 0 0▪ . • 0. N r 0 - N ^ O 0 0 10/15/91 102.15 S 0 N O O 0. O O. O N 0. 0. • N N ^ N. ▪ N ^ 0 0-00 1-00 ^0O N00 1-00. 000 000 N^0 O.-0 P^O 0.^O 0.^O PNN ONO O.NO 0.0JO 0. 0 P 0 0 0 0 0 0 .0 0 0 0 0 0 0 NON ^ NO riAM NNO ^ NO rUNN ^ O 0 ^ NO NN NUN NN NO N ^ N NO NN O Z 00 00 00 OC Oo. ON OJ £ 7 £ 7 £ 7 MW 0 £ C £ W £ U £ 7 Cr) 0< OA OA 0 00 U Q 00 00 U14 OW OW NW OW - N OW OW NW OW O o 7 OM IND O 7 0= 00 00 OD -OJ MJ OJ OJ O ^ NJ NJ 0J NJ .1•< .< .Q •< 0 0 •< •< e---< •< mr> O> N> r> Z 0> O> SO> r> O 0 0 0 0 —NW 0 0 0 0 0 0 0 0 UW< 0 0 N 0 0 O W W W W JC'£ W W 0 W W N N N N N 07 CON N 7 N N4 £2 J 0 66- N![ N K O N N N 0 N ZN N 0 N p- N 0 o- .1 J C < C leg £O0: OWr < C £ Q: C £0= J 0 O £^O JNO CmM O J O J O J^C 0'0£ ZC£ Z•-£ =OZ 0..J. =NM =NM NM =M£ 0.0< 66^ ..U< W^< 6600. WO< Wr< SS< ON< O 0 0 0 O 0 0 0 0 O 0 O O 0 O O O O N O M O O O N O 0 r N 04 N N N N N N FEBRUARY 1993 171 a LO W 0 r O 0 0. C O E O c 0J O z 0 n 0 r 01/30/93 TO 02/26/93 71-0584406 Account No. • FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO Z O C W11e U 0 NJWW r7Z S0 -=0 1 -ZZ 04- 0 0 WON NWO < 7 W Z C C - UW NUN N < Z W - 0 NC^ -ON 4Z0 W - J z0— 7 O r H S Y 7 - C J N 2 > W 0 W rzU - C - 1-41 W N S 6 W N NOW 004 1-002 N -r- =0< 7002 O WW 40 00 0 SECURITY DESCRIPTION > 1- a O CORPORATE BONDS O 0101010101 O 0 0 0 0 0 0 c N �O 0 CO N IA 1 NO 1O VI 0 n C% Al Al 01 0 n .3 N 01 CO N N N b NO NO CO CO 0 01 - S 0] CO P N n O1 0. 0O 01 0 0 .0 b 0 0 NO n to N NCI 0A n n n n .0 `0 10 10 • N 01 n n N n 01 le O N 01 ON N N 01 le .0 n ✓ n a o r 1O • 10 r N 0 N N 0 • O O 0' P 0 0' • " 0 • \ ' \ N CO 01 O O r 0 n N 10 r 0. ye 0 N O 0) S S m r 0 N n 0• b 0 0 O. ^ 01 N n N 0 N n N N 01 1 n n n n n 0 02 02 CO o a r r- ro n S n n S r 0 n n 1O N O N N n N CO N JJ 0 0 O n0 n0 n 0 n< ZC 2 Z 2 Z 1 - OW O 7 7 7 0 W S W C W C W C W 11 WW W N W N W N W N W iW z Z r Z 01- 0=0202020 O 00000000 2W 2 -Z -2-Z-> -N r -•--•--ter < W W W W- W- W W C W W NO NUN ON 41.1 Q U< U<N 0 U< U U O ct 0< 0< 0< 00 < 0 0-W O Z -MO.= 2 C r C N C N C N C N O Z 0000 U- 0 0 0 0 0 U U 0 U U 0 U N r 0) P 01 n S .n. CO N N .a 0 N N N S S N P 02 0 0 01 N N 01 O. U O. 01 \ \ \ -. \ .0 C .-O \ \ \ \ 5 01 e N 0 0 le O " ✓ a NO 0 10 n _ 0 0 Ch 0 r S n n in O. 0 n • 0) n S J O N O N O N O N O N< Z Z 22 0 7 0 O = 7 O W W W 1r W C C C C 11 WWWE ZSZS NNNNo O ZOZ02O2OZO 0000(300000 2 -Z -2-2-Z-> WWWW W- W C W C W C W C W C C <00<0<U0 < U<U<U<0< UU O 0 0 0 0 <<<<<N 0.20.20.20.20.2 O 44(0444 0000000000 0 0 CO in 0 n N O Al 1 re S N o W H WO 0 S 02 40 0 0 1 W U 1M OM W < X 0 W 2 < 0 O < O 0 N MW O W -2 < I- NO r01 d 0 WO 7 022 0 O 0 JO O U Tz .1t i O 0 NZ 1 -1 - N NW 00 in0W Wm - C -1- W • 0- r0 JC Z!- O 7 20 0- W W 7 z N O 2 W O 0 r < UW 00 O 0 O r- X0 n• 01+4 0 <1- S W W 04 n 7 WO ?WO 1- . 0-1 X0 4>un- 1-W Z H W < OW W 0 -C SH WW NW 00 N W NW O < W= We N- 0 0 W W~ a0 • 0 �O 1- 0 w z NU 4 z 0 - W 1- 41- WO Z< WQ J NJ W 7 Z 20 -w ~4 0; (00I W =X OW 10 J� UCC .. U < XZ 0 W - O W 0 C 7 O N .W N 0 0<1 U CCW 2 W le z -r- a- W < 0Z J1 N< 100 < <-1 O 0 Ni SO 0.40. 0 -0 =MX 1- O 20 U0U 11.20 0 0 10 le O. 0 0 0 N N N 0 Oe N 0 S FEBRUARY 1993 0 {07 2' Q a 7 O y O C E r en • 0 a c E 2 0) 01/30/93 TO 02/26/93 71-0584406 ieV fti 2� Ui e Ism L my fate1 C r .a 111 s et DP. IE ems ty ss Y r 1 a U • FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO 1- ZO cc wee C — =>- 6.1 >1- Z OO 2 1 22 Ls/ Q W01 - H W m Q CC W C C - U W 1-U= - La - 0 W -0m <20 W - •- 0 < WW SY0 -CJ 1-QQ mY> W 0 r 1< WW Q C i11 W J CO '-- 0-030 00< N 1-H- -00 Z0< OCim 0 La C 0 0 OU Q SECURITY DESCRIPTION QUANTITY WEIGHTING BY ECONOMIC SECTOR 000 N W > m 2 W m N W I-1- 0.10.1 ~0JW W - S 0 0 0 000 1 1 1 0S- AAA 000 en m Q U1 - U O U0 r r )- 0 O m m C Z Z W U 00= W 1 1 1 O W Li - SOAK SOAK 000 m W CC UN 1-0 D0 0> 000 Z O 01-0 2 Q¢w mU� 1 1 1 <010 O r - N n P 1 ColY 191 10 1 U1 O O U1 N b O O (I) 09/10/92 0 - CZ C U C 11 - Z0 SU Z W m mSC0 •CUO> —Kmm FN0 W 0'11 • W Ur -O O O N b U1 0 N M 0 V> r91 ifs N b 10 0 0 0 m r- en P 0 U1 en en U1 ^ Y1 ?YY Y P PPP P N max Z m 000 0 NO 00s11 U1 m te r - n Y 01910 n r•-0 y ?mN N Io Y10 r N U1 0 0 N U1U1r- r- 0 rr�n CO 0 NNM CO U1 N Nr� r 0 N r• V1 000 N N N 000 N N N U1 N N 0 CO r` 0 0 n o' 191 0 r- 0 U1 Y 0 O O (1) 12/05/91 W 0 WSL-O Oma C a cc Z 0Li. 00 U0 114 ?U •• CC 00 O_ a P C0 2 m C W i W 000 O O O N NCO NNN U nCh en telt Nr -N mmm N N plc 000 W 110.0. I- CC C C C 0 000 I- 00>01 W W W X O WW 1.16J41 0.0.0. > J J -1-1- ¢<<O0 Z r m 222 0 >U 000 > W 000mm 000 i f f f i 000 0 0 0 U1 U1 191 0 O O U1 N (I) 08/26/92 0.0 N W0.W2 CS<0 000 2000 Q Z Q ms Z UK0 O'nO — en0. Z •W cmc 0 0 0 N 1 N • Y r J Q 1- O FEBRUARY 1993 e 01/30/93 TO 02/26/93 0 1r E en to V ID M a C c is a0 0 0 E Q I v a • FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO • Z 0 CC ..J z- 7Y U 0 W 44 X X70 - 20 ZZ 0< — W O W 01- 4.110 HW1n Q 7 W - C K U W 1-U/• N<Z W - 0 - O 0 J V) 4Z rc,Z O < W W X Y NZ> O W < W W X X 0 1 Cr W W <<1-- 00< 0 -00 ro< 0 U m 0 W W CO < 00 SECURITY DESCRIPTION Y 4 Z 0 MUTUAL FUNDS s 0 CO r 0 r 0 O. P 0 N Cm CO .0 CO N .Q O N 0 N O 0 S y' M •0 2 d co M LIN 0 n 0 n .0 .O r O T r Cr. en ion v Xi m time 1O 0 0 N N O N O O. .NO 0 1O Y 0 0 Os LC% N CO 0 0 1n s r .o .o r ' 1 11 .O 0 OJ C 0 ' C • P 0 O. 0 0 0 O. 0 0 0 0 0 0 0 b b 01 O ill .00 N .O 100 r r111 CT Ch e r h 00 0 0 0 0 0 0 0 en 0 O. 0 0 1f. 0 0 0 0 O. NNONNNNN O. O. O. O. O. 09 O. 0 .n r O n .n 0 N 9- N r NNNN \ \ - \ \ \ -. \ .S ' 2 0 0 O 0 0 0 O - 0 BLACKRCK INVT 1999 TERM TR BLACKROCK O r N O. O O. O. O N FIYPERION IIVPERION HYPERION D2000INC INCOME OPPTYS v FD 1999 0 M L INCOME K W S O 0 0 n S b O O Y b 0 O 0 O 08/15/87 1000.00 N O. O. N 00. 0 N 0n 07 r 0 0) N = N 7(-- OW O CO J 0 < U. J J0 L.1.1L.1.1<X F W I- J W 0 J0_ 0< 1 I- J 0 0 X.. 1- s C 0 0 0 0 0 0 0 0 O Y1 S' 0 0 r 0 FEBRUARY 1999 • 01/30/93 TO 02/26/93 IMO O FAYETTEVILLE FIRE PENSION AND REALIZED CAPITAL CAIN AND LOSS SUMMARY YEAR-TO-DATE THIS MONTH LONG-TERM SHORT-TERM LONG-TERM SHORT-TERM O O O O O O • - EXCLUDES TRANSACTIONS FOR WHICH WE HAVE INSUFFICIENT DATA FEBRUARY 1999 01/30/93 TO 02/26/93 FAVETTEVILLE FIRE PENSION AND MONTHLY ACTIVITY • 0 W O W U C DESCRIPTION r z 0 TRANSACTION a 0 DIVIDENDS AND INTEREST en N N of h 0 ON If1 0 CO r 0 CO rn h S N •O r kO C N0 0 N N in en NO 0 N CO •O P N O CO 0 CO r Me r S '.D r en inr 0 0 S N P N •O C 0 C M r r r o S S in 0 N N n b e- S 10 S of P r n en r 0 Oin—PNee•OPrOPO .000 ——e0e-PrO'P PPPe PN POC P C N P" PN Z S PN P" P O Pe W P P P P P P P P W WY WP P P P 0 e 0e-ef1e^eN.^r^ ^0'02 CZ Cein'Qie•Ari1C 60 _ N Na 4 N N N 0J WZW N>000JO>OZOAL 1A0Z0-O inm '0050000:00 ONO. a<SWSMrO0MfWWPZMr0 PJ Pi ¢Gi 0iai=S a<ZOa Zfl fl bkUlfa fl bko �Uflfl< PJ PUa[UCbe KU l.C..O C o0 O O O O o oz o or 'Z 00 O o enr0 UO UOctiA O O 000 O MOO CO r0 O N O O r 0 O r 000 en>r-0 P--N--N h en N CO' - 1t0 •C J •r •r5 r5 • •PO OZthO0P r r CnO 0000NSC< Ca C C 0 C NP0 C \N 0 0 0 0 0 000 O 0 W O O OZW W ZW W 0 0 0 C "in O e'eN aW r Ur UW h r • 0 Y W 0 0 r Z h Z Z O.POC Z CKr z WWitWWlt 0 00 ZW 2a4C W 0 Yaa '1rornnzwoowoo r J 0 0—Z CC - 0 UN r o2 10101 S .e.2W >en1N > Ja 4 a a ¢0 ZCSJ< JY1JlJrr J C •J J 0• 0•X i F Ze=J WZW0r*ZOZafZe—eZr •r0'.0 rOWNOCr=NZCZrZ-->0 O CCZ00 UOWroOU•OZSUO.OUO.OWOWeWNWO=— •DIVIDEND r r r r r r r r r r W W • W W W W W W W W 5 C C C C C C C C C W W W W W W W W W W 2 Z Z Z Z Z Z 2 Z Z 0 0 0 0 0 0 0 0 d 0 Z Z Z2 Z 2 2 Z Z 0 0 0 0 O 0 0 0 0 0 co o C C 0 0 C co co C' A Q Q A A A A A A Q "BOND INTEREST "BOND INTEREST nOOND INTEREST nFOND INTEREST *DIVIDEND O •O N0 V0 NO NO NO N N N N N N N N p N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ N. \ \ N N N N N N N N CU N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 p FEBRUARY 1993 c u 0 2' 0 O y 0 c O 0 E 0 m N C O O O. c 0 E w C7 6 z e r O 1/30/93 TO 02/26/93 71-0584406 z c S E FIRE PENSION AND O z DESCRIPT < a a TRANSACTION W D IVIDENDS AND INTEREST 0 0 0 0 0 0 N 0 0 r 0 0 0 00 OJ 0 0 0 0 S r t 0' 0 O 0 • b N N In 0 CO (0 r ? a 0 r r m 0 CO ^ 0 en a N N n W r S en of Y S r Cl CON 0 0 C O Z C H H SC OM ZN r 0 ~ N 00 O 0 i 0 0 2 1 S S W W OW OW06.00 C N COC 0 i �o �o-0 O N O W O W O W O W C W N OW N O 0>000e0 iOrorWOZ OS 0001-0-0 0 O 0 oorooz •oz • •0. • 001000= r •N •U OUOOUOOr0 .00 •P •ZZS o 0 0 0 1- 0 1- 0 r OZ O o 00.- r 0 W W 1- e0NO <0 WO WO-OWND.0 0 O' 0 10W-NWCOWCIA efr&NYN»N Z Z 1-0 1-0 1-0 Y 0 0 0 WWI 00004W0<004000000 000ZZr - Z- z C S Z C< z C< Z C Z Z Z W Z C Z 0 0 C- C o C- O -0 - Y--- 0- Y- f fi WOWO<W0aS0aZ00000000 ) J O. J C r J C N J C CO JJ < JO J -JO _ J< J Z< O OWOXM S SSSU SUU=UUSC ZYS S02UUw *DIVIDEND *DIVIDEND uBOND INTEREST uBOND INTEREST nBOND INTEREST *DIVIDEND *DIVIDEND *DIVIDEND *DIVIDEND rem w Z ow >- -> >- 0- 0 W NO N N N N N N N N N NN N N N N N N N N N NN o 0 0 0 0 0 0 0 0 00 CMA MONEY FUND SHARE DIVIDEND INCOME TOTAL NET TOTAL OTHER ACTIVITY 00 N0 O 0 0 N 00 OO 00 CAM 0 MON r aa C m W O 1 -- WO - WO OC W r W F4) ZW Wr ZO 0 - z C W P N C -W0•< r3��U > >0 le• CC 2Z W W 0 < <= Z Z W CC CC O 0P- --N \\� N N N 000 FEBRUARY 1993 • • • 3 0 O u 0. 0 0 0 O O 0 m E O O y 9 O .a E 2 2 0) 01/30/93 TO 02/26/93 71-0584406 0 2 c QO • FAYETTEVILLE FIRE PENSION AND MONTHLY ACTIVITY cc z 6 DESCRIPTION 1- a Z Q a O TRANSACTION W 0 OTHER ACTIVITY o o 0 a '0 m a' N 0 0 0 N • CO 03 O `0 n '0 1 r OM ON r > j W Ota. OW WO WOW W N O W N Or O OS O 0 0 00 000 Z— O Z— O P —r0—rOr WO WO W NW W 0X 1-00 rU 0 O 000000 O OOaZW — O —0 —Y 0.206=00 N J W N J Q O <00<0.1 O 020020 PRIN PAYMENT PRIN PAYMENT REINVESTMENT N N N 0 0 0 NET TOTAL FEBRUARY 1993 ed IP • 0 0 z• 3 0 0 N O t m E 0 W y O1O es0. 14- 0 r 9 O 0 Cm 0 E 2 01/30/93 TO 02/26/93 71-0584406 6 z 3 • FAYETTEVILLE FIRE PENSION AND DAILY ACTIVITY REVIEW W W U CZ GG WW mG 0 La U SZ WC UG z G DESCRIPTION 1RANSACIION 0 • 1N 1889.17CR OPENING BALANCE P 0 0 1140.63CR n In P ' P .0 CO - r 1140.80CR C 0 O 0 W 0 W S W O m C 0.<X0 O W000 O 010 Ono D CaMOW C \N O O^ •NW O• O_CPO144 _2 Cm 2 =mC OJG WSW 0 2 OmmSU *DIVIDEND 0 N 0 0 1 W CMA MONEY P 0 C1 a OD PURCHASED PURCHASED U P N N N • 0 N P U 0 0 000 0 0 0 0 00e a 0 NON 0 N ON S N - OM NN PP PP ee e0 00 NN m< 00 CM PP O MM .-r re WWZ r 1 UM W O W UO 1 > O WW C • C 1m.. I- 0 Q CCG ea'0 C-2 COO r3U uBOl10 INTEREST N 0 0 0 \ \ \ 0 0 0 N • m 0 0 320.83CR 2452.22CR U N C C C C N 0 � N 0 0 0 in r N 0 0 10 r n S N .0 CO 0 CO 0 in .0 - ? 1n S N eMNN0'P0PO n^ 0' 0NO.00' ON P PP.— P. Sr., e le le OUOJO>oZOC 1n \ 2W2020m02WWP 0 0 V be 111212 flO' 0 0 0000 0_ 1n0 0 r 000 1n>' Z CCM OMMW C O Z nez 0 W0O0Y0G0'~00 tn2 20202•-- 2 •r JcnJrJN- J m •G S02n2'—'SN •N2 0011.N300 OZO C 0 0 H — W N O1 ->G =WW1 - 1 --20 S OOM 2W NS 0 W Pm G W W P G 2 C JrUU 0 N 1 >> U r I- 1- C C W in to CO 1-H W W W C C 0: W W N ` I- F J J Z 2' Z Z G G 2= CCO 0 0 O 0 �J O J Z =0 0 0Z OOm J m 00 co 0 0 trorrN N .0 '0 43 0 0O O 0 O C m O II C C .0 .0 .0 0 I. - PURCHASED CMA MONEY CLJ N PURCHASED \\\ \ \ \ \ \ 000 0 0 0 0 O 0 0 N 0 N 0 0 N O FEBRUARY 1993 fa 01/30/93 TO 02/26/93 • FAYETTEVILLE FIRE PENSION AND DAILY ACTIVITY REVIEW W U C Z SW Wet CD W 0 0Z 00 < J U0 0 Z 0 DESCRIPTION TRANSACTION W 0 U 0 N CO r S M r S en 1916.67CR 1771.00CR 4499.77CR 00 -MN £ X MO MOZ 0Z N N NI opZOr0 Nm b £=r0 0' 0) U C U f< e< O O 0 00 /-0 0 .1•1• -.FCC r1 M O Z W W Z CO O 0 W W r UW UW O 0 rZ rZ r O W W L! W W !C £ £ 1 2 W O O W O O I- .1-0W-0 W 0 - 0 000J NOSNOzr 00r-tUoOU0.0 INTEREST I- r I- CI) 0 N W W W C C 1 W W W r r r Z Z 2 O O_ 0 0 O O O 0 CO m CO CO P Si a N N N N N N N N \ \ \ \ N N N 0 0 0 0 CC U 0 CC CC CC 0 U U 0 CO CO b O' N CO O. M in 0 0 O' S M M '- in M s CMA MONEY FUND PURCHASED M 0 0 400.20CR 272.000R C U co0 O rn O'O0'0-000 0' 0' 000''•- •-nN ni- ne n1 1 1 00 Om OM ON N N N Nr r r 2C Z Z Z 01000100 Ofn 0 ✓ aror<ror £ £ W W OW OW 0 U< U Q U r U< C O C O C O 1 10 10 CO ►! iQ !! EEWOWOWO)JC WNOWNOW00 O O O 4\r0101-oZWOZ OX OM 0 in 0 o �- 0 0 OOr002 •oz •oz r M N 00P •r •N •0 0000000000 •00'0002 W 02 -OZ -OZ -0 0 0 0 01-0,-MONO<in WO WO ~0 r �0 0W-rW1inWSOWC1n Z Z Z r0 FO rU FU m 000000<W0000000<00 I- J 0 O_Z-Z_ZOZZO<2O<ZO<Z $r r 4 re- Y J a.J O O. JC�J O C0J C NJ 1 CI: ..J ZNZ402rZI->O2-0>00200<0O<OO<O W O). v - W N W U S S 2 2 S S U- S U U 2 U U S U U S I- V) 0 0 W W CC CC CC ✓ W W ✓ r r Z 2 Z 0 0 O 2 Z m m 0 a a 41 4\ 4\ N N N \ \ \ 0 0 0 ,BOND INTEREST "DIVIDEND •DIVIDEND *DIVIDEND n00ND INTEREST ▪ C 4\ N N N N N N N \ \ \ \ N N N N 0 0 0 0 0 n80ND INTEREST N 0 0 PRIN PAYMENT N N O nROND INTEREST N N O FEBRUARY 1993 • • • 01/30/93 TO 02/26/93 YOUR FINANCIAL CONSULTANT 1014 (501) 370-2000 11- WS 1• 0 es ..Z^y' WW « 9 4-->- FJCS - >=mg_J I ▪ t oxo em iaZIOW Si J >OYk�W F3f W F -WON< Y OGWea. c 734,547 93 678,571 85 M N MI 0 OI a e r N W_ W H W3 OJf N 01-300 NWQ ZZO >>O:W f gal C WY2� yN WZ`-�2�11W J`m 3 < OOiy<C�CWWN aZee ppZZ Wm `ZSp)ZZpp>>6OF`s Oot)W 2UC98IW 00 JO<O NET PORTFOLIO VALUE MONTHLY ACTIVITY SUMMARY H MIN- 0 NN O 00 1 WON 0 > THIS MONTH 189,825.10 129,295.10 0 wee INN MON MO OOS% 'OOO OAN N? 00 0' 0' e 9- O AA Ne 00e 0 MO OMOI0 N NO Oh N ON AV N O ONO J� y 0 0 w 0 3 20 W 0 OW 0 W > 0 H Y -O 0 > WW PVC e0 ww Cr <�0 (W) 0J WTC7< ON 60 O< ` OS<Larw <0 m< O oOQOWN 0a <WWOW 7= ZS -W Z=NNWI 0_' -II -O 0 Zy< 0C20.- O- ZH 0< WC) wN-WO 062 >-O N 00 O 0 0 Z 0 PURCHASING POWER ITEMS FOR ATTENTION Wr 0 0 W 0 Z W< Os <0 WO S= O i 0-0 P. om w N I A - w 001 het 0 1 N N w Nam - O• • 0 10 04-4-00 0 0 2 W WWWWf - Z Z -W O --OW FEBRUARY 1993 a 10 H _ yS� <a b W X W W Y W > F Q if Ea yf9q C oo W W fil iew ZW WK WO OF 0. 6 N WW Ze 1- WW ON L 0OO 2p ft W >1- W W 22 C .a a A t E s 0 r 0 N 1 A 6 2 1 01/30/93 TO 02/26/93 71-0534406 1 Z 1 CITY OF FAVETTEVILLE FIREMEN'S CURRENT PORTFOLIO zO Cat i! cc. 0> C./ 0 I- Iad t JJ -r0 0z- 1/1< - W 0 WQ0WWOO- 40W - UW 0042 W - 0 W -0 0 4 - 0 2O W -J =�v 0 W <W XX= W 0 W I- S pSY, 0 WS G O F•- 00< 1-1y- - 20 < =00 0 W 1-- 00 0 SECURITY DESCRIPTION MONEY FUND: 3 a n 1 N 01 N r 0 O r N N 04 N •0 - 0• N N 0 C 40 N ? 111 N S 0 6 0 ✓ - 0 r N N in 0 0 y 0 0 0 0 ✓ - CMA MONEY FUND 2 1 W CMA GOVERNMENT SECS NO - N N • 0 o a O N 1- 10• v 16 WEIGHTING BY ECONOMIC SECTOR lean 0100 M O 0= 5 U latsl rr> 0=0 O Z W I 1 1 O Ww b 1s l N Coe 0 W 1- 0 O00 4 UP-= NILO 00t- 1 0 • W 1 1 1 < 00 N 0 10 1 0 0 •0 v O 0 04 O - N A Y 0 N O •0 O N O 01 0 0 M w1 0• 10 ti •O la 0 1- 0 ZS n_< 0< o c U• of Ud WO ✓ r O 0 0 0 N wen 10 1701 n NN N N •0 0101 nOI AN NN Nb Mb PI - Pr 00 NN NN O 0 In 3 1 0 N N 01 el 10 010 4" ON M Nof in r 0 04 CO 0O O' ▪ 0' On. - 00' - 0 S re - N N 4- r r N N 0 (A) 02/05/93 4 J J 1 - WW 1 ✓ f = 0 �alrm < WW ••1- JJ ~_z~OC LI �gp 0 2 --WO ON CC La w CC 00 CM O O 01 0 0 N FEBRUARY 1993 01/30/93 TO 02/26/93 • a CITY OF FAYETTEVILLE FIREMEN'S CURRENT PORTFOLIO zo CWt! S— 00O 0 r 0 - ZO IZ2 0<- (4 0 W0a HW0 `3W 1KZ W M Z W— 0 N0p 0zo W-` J ZOO 0 tW :so O 0001> W 0 `W m mmmqS'0 0Z i 0W 0pp 00p• 0<,00 0 1N— M ZOCO O W WC NN O SECURITY DESCRIPTION W_ 1- W N V N O N s N 0 N r N N 00 -- 0 V a O ▪ A 0 V N S 0 N 0 V M N O 0 • N 000 CVNVV -- • - 010,0 0 01V- 0 O S on - d CO 0 N b aN 01 a N Al Ala 0 re im N • . N N '0 as A a e O 0V it N 00 �- bN N N - N rV N CO M; 00 N NN aa NN aa -- N i e '0 a r V N O M a a 01 N ` h N 0 0 - 0 0 0 N M 4 0 h 8 O 00 V NN 0 VVM r N Oh N -MO O. N ON r MV- ? r -M 0 a M N 00. 0 000 0 N OVV 00 0 --M 10 Mf N • N 000 0 V 000 M N --- r 0 M M 0' 0 r N N M 0' 0 O Al 0 N V M N V0N r r V— P N 04 M N 04010 000 rr N-- NNN 0000• 0700 -. --- COO O 00 NN1010 MM r aa NaVO 0 AMM OZi NN 00 ON aa 00 00. \\ NN OO aa 0 50 0 ma Ed 2 ¢ gWg <0 M Z m t i 0 M 1- O r 58 00 o**)-w �ycygo < ` > 0000 mm 00 ** - W W S O CO 0 0 0 Z 8 00 08 4S4 0• 0 EES 000 0 0 0 0 1- 1- - 0_ 00 0 O 0 00 tWNW ie $ „8r* 1 '"F. o w0 000 000000 z W?ted 0 i • 000 * 0 0 000 0 0 -NN 0 - N 0 N 00 0 MM V FEBRUARY 1993 M w 101/30/93 TO 02/26/93 w 1 a E W Y CITY OF FAYETTEVILLE FIREMEN'S CURRENT PORTFOLIO ZO W W1, 7_ > O 0 gal a- W O WOte este < too i W W 0 4:g W -J 7Ov 0 swimsW ZO 0 > 0 `Wee ZYo aza W 4-°° O WM SECURITY DESCRIPTION oar v 00 4 000 NN N rr ^ CO 0 000 0 0 00 . V00 N r '-a 0 MO. N OA A r r riOI 7 MN N NN 00 010. r r rY% r r rr M 0.0 O0 WW1 OO r r Ng - CO 00 0 F 0 zz r «f l ww 00 ••?P. ZZmJ- FJ-CCS -E Z Z00 W0 W r W 00 OM 0 r ANN Nrr N O ANN NOM ?rr gar' 2 000 Nrr NOV r NM • • •r •0.0.0 0..0.0 \\\ flaw \\\ 000 00 0 a 0 0 F 888 O pooo o leek 4 I-Ff O it WWF WWWNa UN 111 www 008 p • N5a Y r .O M 00 0 OYN1 N ✓ r b P aa 0 NA IN O0. M N 0 OM r OA .D N rO <IM 0 re.. 0 ... ✓ r .+ O 0 M N 0 M M N O M 0 ANNAOA0 WO N NM r N Nr O No N N NN r r VO 00 IAS% 00 CO00 0a. 0A ^ 4 ^ 0 ^ r0 0 r rp N NM M N NO NO NA MO 00 \\ NO \\ 0 0 .W.. r Z O O CO ON O b Oh ro MO. NN \\ OV re 0 0 00 ss II 00 0 oo=l SS 00-e 00•)- 0 0 W fedZzaa ¢I7 0:C ii 00 NO O IA M r r O N M N .0 0 O •O 0 en N 04 N 0 .O 0 0 N N A M CO In f1 M N M Al .O M M m a 0 O 0 141 .. 01 z COMIC) 02/05/93 x Z.3• Zf 0.I - r CK 0 1.. Z.. 0 J zo m o Y C <2 s Os c- zN UN SN • W 0 I- I• e •• i O O O r r M FEBRUARY 1993 • L 01/30/93 TO 02/26/93 CITY OF FAYETTEVILLE FIREMEN'S CURRENT PORTFOLIO SO WW1! S> 0 aW Naki -z0 ,zz N < W 0 WON NWOO OW (KK IN -8(4 0<z W- O W 1116;17 OO <ro W - J 04- = 0 W <law c� 1- W 0 tW <ySaa[U OIn. ZG JW `N -q NOW H r0 zo2 =00 0 WM 00 SECURITY DESCRIPTION •••••••••• NOW b as a NN N as a NN N MM M NW N 00 0 001 r MM OC AM PO ON ?M O0 NM OW gm1- \\ 00 00 `W. O a r 3 M NO NO 00 IAN OO NN O 0 M 0 0 0 Pe r 0 M N ON 0 0.0 Me N Na 4 N CM r 00 0 N.- PI 00 2 ON 0 ON N \\ \ NA 0 \\ \ 00 0 .W.. 0.. 4 N 0 r 4 NW s2 00> _8 2-1010 WW H H 00 4 ii > ii 00 7a 0 0 amaaaa 00070 r' -IAP r=MO NNINN 0000 - 1-0- OOMO 1- 0000 NNNN 0000 NNNN MO 'r ON Na aN M 0000 a 00 a WO POO. 0 0 M 0..NrN 0000 0 amNN ✓ - M PPPa rrr0 MMMN NNNN NNNN POMP \\\\ 000N aaaa \\\\ as a P 0 000 0 zmzeg s«<000 l zzz z ssad 0 0000 0000WO JJJJO L 6 G GsN 1- f 0000 0 0000 0 0=N0 11\ N0 an MN 00 0r NO Ole NO 00 JO O 0 J J O 4 N J 04 • 0 FEBRUARY 1993 • N 0 r s0 ri 01/30/93 TO 02/26/93 1 k 71-0584406 r a an a 1 MI i • 1 a 1 a 0 ape E O i W • • S H h LONO-TERM SHORT-TERM LONG-TERM SNORT -TERM vs '0 •r P 0 r n N N O O INSUFFICIENT DATA cal 5 0 O 1- 0 H f SALES PRICE LF tifw WeO` 0gg — J W0 k list SECURITY DESCRIPTION 1- 1- a o.n n0rrCr0 'POY\NOPa Ch rrn, MN r.Onnni000?00 NON'O'DON'ON a aSMnOrOPP NraM1OrNrN O^NrON3f• N Or rrNrWNa r Or.hanOSN rams000Na aOOtNj NNSY10a r rrN NN M/mroanwannenen h NNrrrOOON rr NNNNNNr 00000 0000 r r 0 0r r r r N PPPPPPPPP rrr.NMIP 0OOOrNNr0 Nmr-PNOrr OOr r Or r r0 ZZ J 0 0 WWUUUmIZ rrZZZ ZZ ---O00 O 000Cz¢ CCUUUWOOW C < W WWW WWO 000000000 000000000 aZrrMarCr M 5 • 01/30/93 TO 02/26/93 JJ apof • CITV OF FAVETTEVILLE FIREMEN'S F O W 8 0- 0 O K s DESCRIPTION TRANSACTION �- SECURITY TRANSACTIONS Nor -1% �r OWN 00 r -m OOl r0 CO -M M '0 OA NN NN AAA M 0000m000 OVONt-CCO rOO.'ONO.CP OCACraON N0N0A0iSNANNfSr80 CACONONMIr0-ANONO .-OMONAAC0,-C0NAOO wl NAAANNd OCn4 888888888888888 1 1 ronr A� ooz NnMlOI O 00000000 O p0JJ0000J0yy�0j70m 000000 0town) &&&&&&&& 000000^1-NNNNOON N N NNN NNNNNN NN NN 000000000000000 0 •A a b b NET TOTAL roo q DIVIDENDS —•J 00 0 N r 0 a 0 r Y r N O 0 O c a N 0 0 inrm.0 _ Toot -J S z NOON 00 <O OW ON S 00021-t-2 0 O 0 0W OZZS CZZ W8Z0r •00 060X0• 7,ory O. OJ1W1. OXZ 0. t Yn Mn r»NZWN 3Z`Z W2f ZZZOO ^O^ ZZ ZZ CCCCCC��77ll OO =O:O OJCIoJHOJJ00t`r <=0=Ciimrz-SCC0'-00W 0 0 0 Z Z Z 0 la la 0 0 > > > 0 0 0 RPT FGN DIV 0 0 O. ZO Z O W Z W Z 00 - 0 0 —> -> Z 0 0 O 0 > Q QN =< 0 au mu el 0 0 ,^ N N N N N N N N NN 0 0 0 0 CO N N \\ O O FEBRUARY 1993 01/30/93 TO 02/26/93 j r • m si d 3 • CITY OF FAYETTEVILLE FIREMEN'S F 0 5 f W O W 0 — cc L DESCRIPTION TRANSACTION W O W W Z DIVIDENDS AND v OO MO 00 im 00 CA ^P b W 0 > O W Z= 00 00 00 CWC 00 p00 22W Z~ W >¢ WW Z> 00 s0 11 NET TOTAL OTHER ACTIVITY v n N O FEBRUARY 1993 e • • 01/30/93 TO 02/26/93 • A Mgw 11 O A oft 3 r� DAILY ACTIVITY REVIEW .a. (W� SZ SO 0 1- 1 _0 6 DESCRIPTION a TRANSACTION P Y b a 0 1 15116.5SCR OPENING BALANCE P 0 8 P- 0„ PN O 00g- 4 -0A NN 0 O 0 (1% a a 0 8 O 0 O 1- • n 1 5 IO s1 0 N A Y1 0 N P • 1 A N 8 5 0 P o. 0 i WC WINO 000 00^ NN 00 ON ON AA •DIVIDEND O O 0 y _ cnJJ 000 yo. 0 000 0104\ 0 0 0 IA g W 8 d N 0 O 0 N O 0 00 0. 00 00 NN 00 000 1 1 0000 NNo. O 00 NN \\\ 00 T SECS FUND W _ W g PURCHASED O O A 0 a a P r 10 O 00. a 5 00 00 NN 0 8 0 _ O N 3 U W O rJJ ` _ _ n Uw NZW CW O= 0 7 8Ig WITHDRAWAL 0 N O 0 AAO 000 000 000 000 1w 0 •O w1 a 0 Q • N 32010.000R D0'3 0- P� �0� 8:8 \ WNW 1L 000 t0 WO W 0 Z<E WWWW C WOW§ < ~i C S woo 0 000 00 .60000 1itt 0 O N re - 0 • •O r 5 01 5 AAnu8 0x10• 60.16 OP -d0 0 NP -0101e •N011•0 0r0000 1.0.000. 0000 rt1N.AiA P-� . * 0•N 0 010 8= OM 0 W • SE 0 Z 00 == Ymj3 pW> 0 U0U Std `K000 0 0 1 low0 0 r n CENTEL CORP 00000 0 00000 0 a - w10 IO N 0 1 0 00 0000 y`W WW WN0W S =S MSS= 00 000 0 00000 30»888=»0 LO 00.0 0 0.0.60.0 00 000 00 www 0101 0101\ NN NN N 00 000 N 0 •.. •- \\0101\ NN NN N 00000 PURCHASED 1 N O FEBRUARY 1993 • w 01/30/93 TO 02/26/93 a a E CITY OF FAVETTEVILLE FIREMEN'S DAILY ACTIVITY REVIEW SZ 0< 0< 0 DESCRIPTION TRANSACTION In 0 0 0 0'— ^ C Oa 0 0 0 0 r r N ` e- a — N 0 0 0 e 0 r h 0 26212.19CR s O 0 0 0 0 • en 0 N 0 0 YA N CC 0 5 00 C • O 5 N 0 0 0 0 N .O r P 0 0 P OI 0 0 ern — O. -e0 .- a 0 0 0 0 N e N 0e- N 0 N N N N ? S h y3 9 09q 4 O 0 008 Z Z oow 0 <M Zpp WSI- 1- m1- NON JOZ Z wy2J O oZ X 0 1-Z Jg� z NC C UC sib 120> g wzo og wow rzr 14 tam 0 wfw O r O 00 O 0)O n. - of ' r N 1 01 N 1 • DIVIDEND 00 0 0 W `si xxx SSW F 0 0 0 00 ezz0 s W L s a 1. • 0 Z O CMA GOVERNMENT SECS en O PURCHASED 00 0 ZS Z =3 Orr 0w 1 00 N 0 N00010 WW00 00 0 1yy0 oo i- -of • eWWeW e0 WW ZZ Z Z N >> N 2 2 N2 1J-0 ZZ pr'pf>>p e->> Z2 tS `Z =tt7`=8 WO IIZKSS¢g 1rS UU1�U Ulr • DIVIDEND 0 0 0 • N o 0 20 20 W2 wt OW et— 0 >> >> yW ¢0 O_ 0 • < CT] S< =< 0 00 00 CLOSING BALANCE V V r a NN en en s N V V V V V V e- e- r NN N N N N 010101010104 \\ \\ \ \ 0 0 0 0 CO 0 0 0 0 00 00 0 0 FEBRUARY 1993 STATEMENT W t 1e • • • February 25, 1993 Mr. Everett Cole P. 0. Box 55 Fayetteville, AR 72702 Dear Mr. Cole: The Fire Pension Board met today and expressed their sympathy at the passing of your mother, Gladys Cole. I am returning the pension check for the month of February. The Board asked that you sign your mother's name and then yours and apply the money to her estate. Sincerely, Sherry L. Thomas City Clerk Enclosure a FAYETTE`'I LLE CITY OF FAYETTEVILLE, ARKANSAS SHERRY L. THOMAS. CITY CLERK • • January 29, 1993 Mr. Richard Yada Merrill Lynch 425 W. Capitol Little Rock, AR 72201 Dear Richard: At the Fire Pension Board meeting of January 28, Marion Doss brought in the enclosed proxy from Hewlett-Packard Company. The Board asked that you take care of voting for the person(s) on this proxy and return it to the appropriate address. Thank you. Sincerely, Sherry L. Thomas City Clerk Enclosure 113 WEST MOUNTAIN 72701 501 575-1323