Fiscal Year 2019/2020 Detailed Report


CITY OF OVIEDO FIREFIGHTERS' PENSION TRUST FUND

FISCAL YEAR 2019 - 2020 - DETAILED ACCOUNTING - PAID ADMINISTRATIVE EXPENSES

Account DescriptionFY 19/20 Payments
Plan Expense: 
Service Providers:
Actuary $20,810.00
Administrative Services$11,656.50
Custodian Banking Services$8,500.00
Attorney/Legal$5,722.85
Investment Consultant$20,300.00
Subtotal: $66,989.35
Other Plan Expenses: 
Membership Dues$713.00
Insurance$2,378.00
Miscellaneous Expenses*$481.20
Education, Training & Travel$607.33
Subtotal:$4,179.53
Total:$71,168.88


*Misc. Expenses include plaques, postage, mileage, recording sec., copy expenses (RFPs), etc.