BATAVIA POLICE PENSION BOARD
Wednesday, August 9, 2017
8:00 a.m. - Police Department Conference Room (2nd Floor)
**REVISED AGENDA**
1.

MEETING CALLED TO ORDER

2.

ROLL CALL

3.

APPROVE PREVIOUS MEETING MINUTES

A.

Regular Meeting - May 10, 2017

4.

INVESTMENT ACTIVITIES

A.

Review/Approve Quarterly Investment Report

i.

Review/Approve - Rebalancing Worksheet

B.

Review/Update Investment Policy Statement (if needed)

C.

Discussion/Action - Strategic Asset Allocation

5.

OLD BUSINESS - PREVIOUS ITEMS REVIEWED ON THE AGENDA

A.

Discussion/Action - Selection of Board Officers

B.

Discussion/Action - Trustee Training Requirements

6.

ACCOUNTANT'S REPORT/PRESENTATION AND APPROVAL OF BILLS FOR DISBURSEMENT

A.

Approve Monthly Financial Reports for the months of April 2017, May 2017 & June 2017

B.

Review/Approve Invoices for Payment

7.

APPLICATIONS FOR MEMBERSHIP

A.

Discussion/Action - Membership - Burdett

8.

APPLICATIONS FOR BENEFITS

A.

Discussion/Action - Graver Annual Examination

B.

Discussion/Action - Mercil Annual Examination

9.

ATTORNEY'S REPORT

10.

NEW BUSINESS - ITEMS ADDED/CHANGED ON THE AGENDA

A.

Discussion/Action - Actuarial Valuation & Municipal Contribution

B.

DOI Annual Statement/Interrogatory Statement

C.

Discussion/Action - Fiduciary Insurance

11.

PUBLIC COMMENTS

12.

ADJOURNMENT