Policemen's Pension And Relief Fund Board Of Trustees — Fayetteville, AR
Date: 2024-10-17
Time: 15:00

City of Fayetteville, Arkansas
 113 West Mountain Street
 Fayetteville, AR 72701
 (479) 575-8323




Policemen's Pension & Relief Fund Board of Trustees
 Agenda

 Thursday, October 17, 2024
 3:00 PM

 City Hall Room 326


 Board of Trustees
 Lioneld Jordan - Mayor & Chairman
 Kara Paxton - City Clerk Treasurer
 Eldon Roberts - Position 1 & Secretary
 Ruston Cole - Position 2
 John Brown - Position 3
 Melvin Stanley - Position 4
 Rick Hoyt - Position 5
Policemen's Pension & Relief Policemen's Pension & Relief October 17, 2024
Fund Meeting Fund Board of Trustees Agenda




ROLL CALL

REPORTS

 GARRISON FINANCIAL REPORT FOR JUNE 30, 2024 & SEPTEMBER 30,
 2024. (2024-609)

 REVENUE & EXPENSE SUMMARY REPORT FOR JUNE 30, 2024 AND
 SEPTEMBER 30, 2024. (2024-610)

UNFINISHED BUSINESS - NONE

NEW BUSINESS

 APPROVAL OF THE APRIL 18, 2024 BOARD OF TRUSTEES MEETING
 MINUTES. (2024-612)

 PENSION LIST APPROVAL FOR THE MONTHS OF NOVEMBER 2024 -
 APRIL 2025. (2024-613)

 ANNOUNCEMENT OF THE 2024 ELECTION RESULTS - BOARD OF
 TRUSTEES (2024-617)

NEXT MEETING INFORMATION

 THE NEXT MEETING WILL BE HELD ON APRIL 17, 2025 AT 3:00P.M. (2024-
 611)




City of Fayetteville, Arkansas page 2

City of Fayetteville, Arkansas
 113 West Mountain Street
 Fayetteville, AR 72701
 (479) 575-8323




Policemen's Pension & Relief Fund Board of Trustees
 Agenda

 Thursday, October 17, 2024
 3:00 PM

 City Hall Room 326


 Board of Trustees
 Lioneld Jordan - Mayor & Chairman
 Kara Paxton - City Clerk Treasurer
 Eldon Roberts - Position 1 & Secretary
 Ruston Cole - Position 2
 John Brown - Position 3
 Melvin Stanley - Position 4
 Rick Hoyt - Position 5
Policemen's Pension & Relief Policemen's Pension & Relief October 17, 2024
Fund Meeting Fund Board of Trustees Agenda




ROLL CALL

REPORTS

 GARRISON FINANCIAL REPORT FOR JUNE 30, 2024 & SEPTEMBER 30,
 2024. (2024-609)

 REVENUE & EXPENSE SUMMARY REPORT FOR JUNE 30, 2024 AND
 SEPTEMBER 30, 2024. (2024-610)

UNFINISHED BUSINESS - NONE

NEW BUSINESS

 APPROVAL OF THE APRIL 18, 2024 BOARD OF TRUSTEES MEETING
 MINUTES. (2024-612)

 PENSION LIST APPROVAL FOR THE MONTHS OF NOVEMBER 2024 -
 APRIL 2025. (2024-613)

 ANNOUNCEMENT OF THE 2024 ELECTION RESULTS - BOARD OF
 TRUSTEES (2024-617)

NEXT MEETING INFORMATION

 THE NEXT MEETING WILL BE HELD ON APRIL 17, 2025 AT 3:00P.M. (2024-
 611)




City of Fayetteville, Arkansas page 2
July 11, 2024


Ms. Kara Paxton

City of Fayetteville
113 West Mountain Street
Fayetteville, Arkansas 72701‐6069

Dear Kara,

Enclosed are your quarterly reports for the quarter ended June 30, 2024.

We hope you had a safe and exciting 4th of July celebrating America’s birthday. As usual, I spent some quality
time with family and friends, and we shot our fair share of fireworks. Luckily my kids are now past the sparkler
stage so the scorching pain of a searing hot sparkler tip dropping between my toes in days gone by was
avoided.

Equity market performance in the first half of the year has drawn several parallels to the fireworks many of us
enjoyed last week. There were handful of big boomers, several small pops and many complete duds. The
biggest of the big domestic equities continued their out performance while everything else was relatively
insignificant or downright disappointing. The S&P 500 charged ahead +4.28% during the second quarter
leaving it up +15.29% year to date. Large‐cap market breadth was again highly concentrated, with two‐thirds
of the performance attributed to just 7 stocks in an index made up of over 500. Further illustrating the
lopsided market is the equal‐weighted S&P 500, which was down ‐2.63% in the 2nd quarter and is trailing its
market‐cap weighted sister by 10 percentage points year to date up only +5.07%.

Of the eleven sectors that make up the S&P 500, five posted positive gains in the quarter while six retreated.
The top performing sectors were Technology up +13.61%, Communication Services up +9.11%, and Utilities up
+3.85%. Laggards were Materials, Industrials and Energy down, ‐4.90%, ‐3.26% and ‐3.19% respectively.
About 60% of the index ended the quarter in the red and the advance‐decline line began to slide, which
represents the number of stocks rising and falling and can be a sign of trouble under the hood.
Market pundits have been waiting for the stock market’s rally to broaden out beyond the largest of technology
stocks for well over a year now, but six months into 2024, they’re still waiting. The last three months have only
exacerbated the problem as returns among individual stocks grew even more concentrated.

Nvidia, Microsoft, Apple, Alphabet (Google), Meta, Google and Broadcom are all the buzz right now as
everyone wants in on the AI craze. These seven companies alone account for over half of the gains in the
market since the start of 2023. They currently make up 33% of the S&P 500 index, which is the most
concentrated in history. The technology sector also makes up 33% of the index which eclipses its previous high
of 29% back in 1999. Amazon is classified as Consumer Discretionary and Meta as Communication Services,
but I think we can all agree they are basically technology companies too. Add them to the tech sector and that
percentage rises to over 39% of the index. Everyone over 45 will likely remember the tech boom and bust that
came at the turn of the century as the internet was being built out. The bursting of the internet bubble shaved
more than half off the tech sector weighting as it had dropped to 14% by 2002.
I’m not suggesting we’re headed for a repeat of the internet bubble collapse, but it certainly gives us pause as
we head into the second half of the year. Technological breakthroughs are exciting and have no doubt added
to productivity and our quality of life. However, greed and herd mentality of investors is nothing new and as
history shows, can sometimes be painful.

What does this mean? In a nutshell, prudently structured diversified portfolios underperformed the widely
watched S&P 500 index, just as they did back in the late 1990s as everyone was piling into a handful of hot
stocks. Does this mean we should scrap decades old prudent portfolio management practices? In our opinion,
the answer is emphatically no.

The bond market as measured by the Barclays Intermediate Term Govt./Corp. index gained +64 basis points
for the quarter as rates dropped on positive inflation data. Year to date the index is up only +.49% as inflation
fears in the first quarter caused the index to lose ground in the first three months of the year. The 10yr
Treasury yield was 4.4% at the end of June as compared to 3.93% at the first of the year and 4.6% at the end of
March. The Federal Reserve has been on hold for almost a year with the last rate hike taking place July 24th,
2023. Many expect the Fed to deliver the first interest rate cut since the pandemic in September, which is
likely already priced into both the stock and bond market.

Economic data is beginning to soften. Inflation is slowing down but high prices are still putting many
consumers under financial stress. Unemployment is still low but did tick up to 4.1% last month. We expect the
breakneck gains in equities to moderate and volatility to likely kick up in the second half of the year as the
market grapples with stretched valuations, a slowing economy and the uncertainty surrounding the U.S.
elections.

As always, we appreciate your trust and confidence in our firm, and look forward to serving you in the years to
come. If you have any questions or would like to schedule a review, please call our office.

Cordially,




Kerry Bradley, CFA, MBA
President




 Garrison Asset Management
 605 W. Dickson Street, Suite 201  Fayetteville, Arkansas 72701
 479-587-1045  888-442-7637  479-587-1257 Facsimile  www.GarrisonFinancial.com
City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630


 Quarter Ending June 30, 2024
 PORTFOLIOSUMMARY
City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 June 30, 2024




 0.1% 4.3%


 29.8% Cash & Equivalents 6,345.95
 Money Market 253,686.48
65.8%
 Account Fixed Income 1,772,661.41
 Account Equities 3,919,311.26
 PORTFOLIO APPRAISAL
 City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 June 30, 2024
 Adj Unit Total Adjusted Market Pct. Unit Annual
  Quantity Security Cost Cost Price Value Assets Income Income Yield

CASH AND EQUIVALENTS
 Schwab Bank Sweep 6,345.95 6,345.95 0.1 0.450 28.56 0.4
 6,345.95 6,345.95 0.1 28.56 0.4

TRADED - MONEY MARKET
 253,686.48 Schwab Govt Money 1.00 253,686.48 1.00 253,686.48 4.3 5.010 12,709.69 5.0
 Fund Investor Shares
 253,686.48 253,686.48 4.3 12,709.69 5.0

CERTIFICATE OF DEPOSIT
 53,000 Wells Fargo Bank NT 100.00 53,000.00 99.63 52,804.38 0.9 4.800 2,544.00 5.4
 SD
 4.800% Due 01-29-25
 Accrued Interest 1,059.42 0.0
 53,000.00 53,863.80 0.9 2,544.00 5.4

TREASURY BILL
 130,000 US Treasury Bill 99.86 129,818.13 99.85 129,810.41 2.2 0.000 0.00 4.8
 0.000% Due 07-11-24
 300,000 US Treasury Bill 98.25 294,750.11 98.24 294,733.65 5.0 0.000 0.00 5.3
 0.000% Due 10-31-24
 71,000 US Treasury Bill 99.71 70,794.04 99.47 70,622.81 1.2 4.250 3,017.50 5.4
 4.250% Due 12-31-24
 Accrued Interest 0.00 0.0
 495,362.28 495,166.87 8.3 3,017.50 5.2

AGENCY BONDS
 80,000 Federal Home Loan 100.00 80,000.00 99.92 79,933.84 1.3 5.500 4,400.00 5.6
 Bank
 5.500% Due 01-26-26
 60,000 Federal Home Loan 100.02 60,013.77 100.05 60,027.42 1.0 6.000 3,600.00 6.1
 Bank
 6.000% Due 11-28-28
 Accrued Interest 2,202.22 0.0
 140,013.77 142,163.48 2.4 8,000.00 5.8

CORPORATE BONDS
 110,000 JB Hunt Transport 101.97 112,171.65 97.76 107,538.09 1.8 3.875 4,262.50 5.4
 Services, Inc.
 3.875% Due 03-01-26
 100,000 Adobe, Inc. 103.18 103,175.80 93.37 93,369.20 1.6 2.150 2,150.00 5.0
 2.150% Due 02-01-27
 110,000 Kroger Company 102.36 112,595.25 95.98 105,578.55 1.8 3.700 4,070.00 5.2
 3.700% Due 08-01-27
 60,000 Laboratory Corporation 102.72 61,634.41 95.08 57,045.72 1.0 3.600 2,160.00 5.4
 of America Holdings
 3.600% Due 09-01-27
 110,000 General Dynamics 101.52 111,675.38 92.86 102,141.38 1.7 2.625 2,887.50 5.0
 Corporation
 2.625% Due 11-15-27
 100,000 Tyson Foods, Inc. 112.62 112,622.71 96.05 96,047.50 1.6 4.350 4,350.00 5.4
 4.350% Due 03-01-29
 71,000 Polaris Inc. 105.55 74,943.53 104.55 74,233.13 1.2 6.950 4,934.50 5.9
 6.950% Due 03-15-29
 100,000 PepsiCo, Inc. 102.77 102,773.29 90.42 90,419.50 1.5 2.625 2,625.00 4.8
 2.625% Due 07-29-29


 1
 PORTFOLIO APPRAISAL
 City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 June 30, 2024
 Adj Unit Total Adjusted Market Pct. Unit Annual
  Quantity Security Cost Cost Price Value Assets Income Income Yield

 110,000 FedEx Corporation 100.08 110,092.37 91.56 100,720.29 1.7 3.100 3,410.00 5.1
 3.100% Due 08-05-29
 70,000 Avnet, Inc. 96.25 67,373.96 97.43 68,200.02 1.1 5.500 3,850.00 6.0
 5.500% Due 06-01-32
 70,000 Arrow Electronics, Inc. 99.08 69,355.78 98.35 68,847.38 1.2 5.875 4,112.50 6.2
 5.875% Due 04-10-34
 Accrued Interest 11,634.01 0.2
 1,038,414.14 975,774.76 16.4 38,812.00 5.3

COMMON STOCK
 1,680 AT&T, Inc. 21.31 35,806.37 19.11 32,104.80 0.5 1.110 1,864.80 5.8
 525 AbbVie, Inc. 66.58 34,953.92 171.52 90,048.00 1.5 6.200 3,255.00 3.6
 710 Abbott Laboratories 39.36 27,945.60 103.91 73,776.10 1.2 2.200 1,562.00 2.1
 300 Accenture Plc. 90.81 27,241.91 303.41 91,023.00 1.5 5.160 1,548.00 1.7
 600 Akamai Technologies, 55.76 33,454.45 90.08 54,048.00 0.9 0.000 0.00 0.0
 Inc.
 380 Alphabet, Inc. Class C 125.26 47,597.47 183.42 69,699.60 1.2 0.800 304.00 0.4
 435 American Electric 78.40 34,102.70 87.74 38,166.90 0.6 3.520 1,531.20 4.0
 Power
 295 Amgen, Inc. 114.33 33,727.26 312.45 92,172.75 1.5 9.000 2,655.00 2.9
 250 Ansys, Inc. 75.67 18,918.47 321.50 80,375.00 1.4 0.000 0.00 0.0
 560 Apple, Inc. 17.86 10,002.18 210.62 117,947.20 2.0 1.000 560.00 0.5
 685 AptarGroup, Inc. 63.47 43,477.91 140.81 96,454.85 1.6 1.640 1,123.40 1.2
 480 Arista Networks, Inc. 52.16 25,035.29 350.48 168,230.40 2.8 0.000 0.00 0.0
 56 Aspen Technology 166.30 9,312.80 198.63 11,123.28 0.2 0.000 0.00 0.0
 33 AutoZone, Inc. 516.09 17,031.09 2,964.10 97,815.30 1.6 0.000 0.00 0.0
 1,350 BCE, Inc. 24.40 32,934.20 32.37 43,699.50 0.7 2.900 3,915.00 9.0
 200 Becton, Dickinson & 111.11 22,222.05 233.71 46,742.00 0.8 3.800 760.00 1.6
 Company
 125 Broadcom, Inc. 239.03 29,878.15 1,605.53 200,691.25 3.4 21.000 2,625.00 1.3
 225 Broadridge Financial 41.33 9,298.79 197.00 44,325.00 0.7 3.200 720.00 1.6
 Solutions, Inc.
 385 Bunge Global SA 84.56 32,556.82 106.77 41,106.45 0.7 2.720 1,047.20 2.5
 1,445 Cisco Systems, Inc. 19.70 28,470.99 47.51 68,651.95 1.2 1.600 2,312.00 3.4
 1,400 Coca-Cola Company 30.98 43,374.60 63.65 89,110.00 1.5 1.940 2,716.00 3.0
 865 ConocoPhillips 55.58 48,077.77 114.38 98,938.70 1.7 3.120 2,698.80 2.7
 220 Deere & Co. 87.76 19,307.71 373.63 82,198.60 1.4 5.880 1,293.60 1.6
 500 Disney, Walt Company 110.91 55,454.90 99.29 49,645.00 0.8 0.900 450.00 0.9
 250 EOG Resources Inc 132.67 33,166.43 125.87 31,467.50 0.5 3.640 910.00 2.9
 100 Eaton Corporation 320.42 32,042.23 313.55 31,355.00 0.5 3.760 376.00 1.2
 600 Intel Corporation 20.53 12,320.72 30.97 18,582.00 0.3 0.500 300.00 1.6
 560 Johnson & Johnson 64.70 36,229.62 146.16 81,849.60 1.4 4.960 2,777.60 3.4
 365 Kimberly-Clark 107.07 39,079.82 138.20 50,443.00 0.8 4.880 1,781.20 3.5
 Corporation
 335 Labcorp Holdings Inc. 108.13 36,221.93 203.51 68,175.85 1.1 2.880 964.80 1.4
 450 Lincoln Electric 67.20 30,239.08 188.64 84,888.00 1.4 2.840 1,278.00 1.5
 Holdings, Inc.
 65 MSCI, Inc. 514.92 33,469.77 481.75 31,313.75 0.5 6.400 416.00 1.3
 120 Mastercard, Inc. 295.65 35,477.92 441.16 52,939.20 0.9 2.640 316.80 0.6
 640 Medtronic Plc. 77.60 49,662.77 78.71 50,374.40 0.8 2.800 1,792.00 3.6
 755 Merck & Co., Inc. 49.00 36,994.17 123.80 93,469.00 1.6 3.080 2,325.40 2.5
 210 Palo Alto Networks 126.26 26,514.23 339.01 71,192.10 1.2 0.000 0.00 0.0
 475 Pepsico, Inc. 93.75 44,533.57 164.93 78,341.75 1.3 5.420 2,574.50 3.3
 630 Phillips 66 72.18 45,473.90 141.17 88,937.10 1.5 4.600 2,898.00 3.3
 570 Procter & Gamble 59.42 33,868.04 164.92 94,004.40 1.6 4.030 2,297.10 2.4
 Company
 100 Quanta Services, Inc. 269.38 26,938.22 254.09 25,409.00 0.4 0.360 36.00 0.1

 2
 PORTFOLIO APPRAISAL
 City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 June 30, 2024
 Adj Unit Total Adjusted Market Pct. Unit Annual
 Quantity Security Cost Cost Price Value Assets Income Income Yield

 500 Revvity, Inc. 97.03 48,515.80 104.86 52,430.00 0.9 0.280 140.00 0.3
 825 Roche Holding, Ltd. 43.72 36,069.41 34.67 28,602.75 0.5 1.350 1,113.75 3.9
 ADR
 330 Rockwell Automation, 165.23 54,524.36 275.28 90,842.40 1.5 5.000 1,650.00 1.8
 Inc.
 470 Texas Instruments, Inc. 58.53 27,511.42 194.53 91,429.10 1.5 5.200 2,444.00 2.7
 710 Ventas, Inc. 73.52 52,195.91 51.26 36,394.60 0.6 1.800 1,278.00 3.5
 355 Verisk Analytics, Inc. 81.80 29,039.45 269.55 95,690.25 1.6 1.560 553.80 0.6
 500 Vertiv Holdings 19.01 9,504.95 86.57 43,285.00 0.7 0.100 50.00 0.1
 Company
 1,785 WalMart, Inc. 20.70 36,953.86 67.71 120,862.35 2.0 0.830 1,481.55 1.2
 510 Waste Management, Inc. 42.21 21,525.65 213.34 108,803.40 1.8 3.000 1,530.00 1.4
 500 Xylem, Inc. 64.30 32,148.42 135.63 67,815.00 1.1 1.440 720.00 1.1
 252 Zscaler, Inc. 243.08 61,256.26 192.19 48,431.88 0.8 0.000 0.00 0.0
 1,681,661.32 3,615,422.01 60.7 64,945.50 1.8

  MUTUAL FUNDS
 3,005.194 Dodge & Cox Intl Stk 44.60 134,035.74 50.71 152,393.39 2.6 1.130 3,395.87 2.2
 2,854.593 Invesco Oppenheimer 38.91 111,064.73 39.67 113,241.70 1.9 0.310 884.92 0.8
 Developing Mkts Cl Y
 245,100.47 265,635.09 4.5 4,280.79 1.6

  UNIT TRUSTS
 2,059 FT Energy Income ETF 38.85 79,999.27 18.58 38,254.16 0.6 1.300 2,676.70 7.0
 3,350 iShares S&P US Pfd Stk 38.34 128,422.50 31.55 105,692.50 1.8 2.000 6,700.00 6.3
 208,421.77 143,946.66 2.4 9,376.70 6.5


  TOTAL PORTFOLIO 4,122,006.18 5,952,005.11 100.0 143,714.74 3.0




You should carefully compare this statement to the statement you receive from your custodian and notify us immediately of any discrepancies.



 3
 PURCHASE AND SALE
 City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 From 01-01-24 To 06-30-24

 Trade Settle Unit
 Date Date Quantity Security Price Amount


PURCHASES
06-11-24 06-12-24 70,000 Arrow Electronics, Inc. 99.08 69,353.12
 5.875% Due 04-10-34
06-11-24 06-12-24 70,000 Avnet, Inc. 96.23 67,359.81
 5.500% Due 06-01-32
06-25-24 06-26-24 100 Eaton Corporation 320.42 32,042.23
01-25-24 01-26-24 80,000 Federal Home Loan Bank 100.00 80,000.00
 5.500% Due 01-26-26
01-25-24 01-26-24 60,000 Federal Home Loan Bank 100.02 60,014.94
 6.000% Due 11-28-28
02-23-24 02-27-24 71,000 Polaris Inc. 105.92 75,200.36
 6.950% Due 03-15-29
06-25-24 06-26-24 100 Quanta Services, Inc. 269.38 26,938.22
02-07-24 02-08-24 150,000.00 Schwab Govt Money Fund Investor 1.00 150,000.00
 Shares
03-13-24 03-14-24 55,000.00 Schwab Govt Money Fund Investor 1.00 55,000.00
 Shares
01-25-24 01-26-24 130,000 US Treasury Bill 97.68 126,978.09
 0.000% Due 07-11-24
01-25-24 01-26-24 71,000 US Treasury Bill 99.46 70,620.15
 4.250% Due 12-31-24
05-01-24 05-02-24 300,000 US Treasury Bill 97.39 292,159.72
 0.000% Due 10-31-24
01-25-24 01-30-24 53,000 Wells Fargo Bank NT SD 100.00 53,000.00
 4.800% Due 01-29-25
 1,158,666.64

REINVESTED DIVIDENDS
01-16-24 01-16-24 741.20 Schwab Govt Money Fund Investor 1.00 741.20
 Shares
02-15-24 02-15-24  1,648.58 Schwab Govt Money Fund Investor 1.00 1,648.58
 Shares
03-15-24 03-15-24  1,902.43 Schwab Govt Money Fund Investor 1.00 1,902.43
 Shares
04-15-24 04-15-24  1,687.38 Schwab Govt Money Fund Investor 1.00 1,687.38
 Shares
05-15-24 05-15-24  1,554.47 Schwab Govt Money Fund Investor 1.00 1,554.47
 Shares
06-17-24 06-17-24  1,623.05 Schwab Govt Money Fund Investor 1.00 1,623.05
 Shares
 9,157.11


 1
 PURCHASE AND SALE
 City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 From 01-01-24 To 06-30-24

 Trade Settle Unit
 Date Date Quantity Security Price Amount

SALES
03-27-24 04-01-24 1,368 Brown-Forman Corp. Cl B 51.64 70,639.30
05-08-24 05-08-24 1 FT Energy Income ETF 18.50 16.04
03-13-24 03-15-24 335 Fortrea Holdings, Inc. 38.76 12,983.80
02-23-24 02-26-24 100,000.00 Schwab Govt Money Fund Investor 1.00 100,000.00
 Shares
03-14-24 03-15-24 25,000.00 Schwab Govt Money Fund Investor 1.00 25,000.00
 Shares
04-03-24 04-04-24 45,000.00 Schwab Govt Money Fund Investor 1.00 45,000.00
 Shares
04-16-24 04-17-24 22,000.00 Schwab Govt Money Fund Investor 1.00 22,000.00
 Shares
06-10-24 06-11-24 95,000.00 Schwab Govt Money Fund Investor 1.00 95,000.00
 Shares
06-25-24 06-26-24 30,000.00 Schwab Govt Money Fund Investor 1.00 30,000.00
 Shares
06-25-24 06-26-24 250 Skyworks Solutions 107.08 26,771.15
01-25-24 01-25-24 400,000 US Treasury Bill 100.00 400,000.00
 0.000% Due 01-25-24
01-31-24 01-31-24 150,000 US Treasury Note 100.00 150,000.00
 2.500% Due 01-31-24
04-30-24 04-30-24 300,000 US Treasury Note 100.00 300,000.00
 2.250% Due 04-30-24
 1,277,410.29




 2
 REALIZED GAINS AND LOSSES
 City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 From 01-01-24 Through 06-30-24
 Gain Or Loss
  Open Close Cost Amort. or
  Date Date Quantity Security Basis Accretion Proceeds Short Term Long Term

12-19-22 01-31-24 150,000 US Treasury Note 146,663.78 3,336.22 150,000.00 0.00
 2.500% Due 01-31-24
 02-23-24 100,000.00 Schwab Govt Money Fund 100,000.00 100,000.00 0.00*
 Investor Shares
03-19-15 03-13-24 335 Fortrea Holdings, Inc. 5,942.06 12,983.80 7,041.74
 03-14-24 25,000.00 Schwab Govt Money Fund 25,000.00 25,000.00 0.00*
 Investor Shares
12-31-14 03-27-24 1,368 Brown-Forman Corp. Cl B 48,596.98 70,639.30 22,042.32
 04-03-24 45,000.00 Schwab Govt Money Fund 45,000.00 45,000.00 0.00*
 Investor Shares
 04-16-24 22,000.00 Schwab Govt Money Fund 22,000.00 22,000.00 0.00*
 Investor Shares
09-25-23 04-30-24 300,000 US Treasury Note 294,417.02 5,582.98 300,000.00 0.00
 2.250% Due 04-30-24
03-19-15 05-08-24 1 FT Energy Income ETF 33.68 16.04 -17.64
 06-10-24 95,000.00 Schwab Govt Money Fund 95,000.00 95,000.00 0.00*
 Investor Shares
 06-25-24 30,000.00 Schwab Govt Money Fund 30,000.00 30,000.00 0.00*
 Investor Shares
06-24-20 06-25-24 250 Skyworks Solutions 31,535.10 26,771.15 -4,763.95
TOTAL GAINS 0.00 29,084.06
TOTAL LOSSES 0.00 -4,781.59
 844,188.62 8,919.20 877,410.29 0.00 24,302.47
TOTAL REALIZED GAIN/LOSS 24,302.47
NO CAPITAL GAINS DISTRIBUTIONS


An '*' denotes an average cost transaction.
 PERFORMANCE SUMMARY
 GROSS OF FEES
 City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 June 30, 2024



 PORTFOLIO COMPOSITION CHANGE IN PORTFOLIO

 Market Pct.
 Value Assets Yield

 Cash & Equivalents 6,345.95 0.1 0.4 Portfolio Value on 12-31-23 5,836,057.03
 Money Market 253,686.48 4.3 5.0 Accrued Interest 11,733.02
 Account Fixed 1,772,661.41 29.8 5.4 Net Additions/Withdrawals -174,089.04
 Income
 Account Equities 3,919,311.26 65.8 1.8 Realized Gains -4,139.77
 Account 0.00 0.0 - Unrealized Gains 210,734.52
 Commodities
 Income Received 68,546.72
 Change in Accrued Interest 3,162.63
 Portfolio Value on 06-30-24 5,937,109.46
 Accrued Interest 14,895.65
 Total 5,952,005.11 100.0 3.0 5,952,005.11


 TIME WEIGHTED RETURN

 Annualized
 Quarter Year Last 12 Inception
 To Date To Date Months To Date
 Account 0.47 4.81 11.00 6.37

 40% Fixed Income/60% 2.84 9.22 16.17 8.48
 Equity Blended Index

 Account Fixed Income 0.80 1.68 4.92 2.03

 Barclays Capital Intermed 0.64 0.49 4.19 1.55
 Govt/Credit

 Account Equities 0.23 6.47 14.22 9.13

 S&P 500 4.28 15.29 24.56 12.86




All “Account” returns refer to your portfolio. Benchmark indexes are also listed for reference. All returns are reported as
percentages.

This report is calculated using industry-standard accounting and performance calculation methodologies and is generated by our Axys
portfolio accounting software. Calculations are a time-weighted total return series based on monthly valuations, including all cash
and equivalents. All calculations are done based on trade date, employing the accrual method of accounting and include cash,
interest, dividends and realized and unrealized gains and losses. Performance is adjusted to accurately reflect portfolio deposits and
withdrawals. Results are presented after transaction costs but before management fees. Inception-to-date returns are annualized
numbers, except for accounts under management less than one year. Unsupervised assets are excluded in performance calculation.
At any given point in time an investment may be worth more or less than the original purchase price.
 July 10, 2024

 City of Fayetteville Police Pension and Relief Fund
 Charles Schwab #2448-5630
 113 West Mountain
 Fayetteville, AR 72701




 STATEMENT OF MANAGEMENT FEES


 For The Period April 1 through June 30, 2024
 Portfolio Value as of 03-31-24 6,054,926
 Portfolio Value as of 04-30-24 5,752,650
 Portfolio Value as of 05-31-24 5,840,740
 Portfolio Value as of 06-30-24 5,952,005
 Average of 4 Months 5,900,080

 5,900,080 @ 0.5000% per annum 7,375
 Quarterly Management Fee 7,375



 TOTAL DUE AND PAYABLE 7,375




This statement is for informational purposes only. As you requested, the fee will be automatically
deducted from your account. Please be advised that it is the responsibility of the client to verify the
accuracy of each fee calculation. The custodian will not determine whether the fee is properly calculated.
 Police Pension Fund Revenue Expense Summary

 6/30/2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
 Revenues:
 Employee Contributions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
 Employer Contributions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
 State Insurance Tax $ - $ 163,826.78 $ 155,047.43 $ 197,968.02 $ 196,514.94 $ 183,385.77 $ 186,152.09 $ 184,445.89 $ 163,140.57 $ 160,680.88
 Local Millage (.4 mills) $ 392,511.15 $ 814,173.15 $ 751,097.07 $ 685,875.24 $ 643,110.44 $ 624,223.49 $ 587,536.68 $ 566,513.87 $ 551,507.74 $ 539,827.30
 10% City Fines and Forfeitures $ 63,593.57 $ 103,277.68 $ 107,376.50 $ 92,641.86 $ 100,394.32 $ 146,297.69 $ 145,562.44 $ 164,626.55 $ 141,769.98 $ 124,486.54
 Sale of Confiscated Goods $ 1,192.32 $ 2,930.95 $ 14,980.96 $ 7,921.85 $ 1,235.52 $ 5,288.85 $ 4,003.00 $ - $ 3,733.56 $ 4,068.81
 Interest and Dividends $ 72,398.82 $ 139,845.75 $ 128,457.59 $ 139,645.15 $ 125,523.20 $ 136,459.26 $ 132,685.16 $ 131,204.03 $ 149,556.88 $ 175,768.80
 Gain (Loss) on Sales $ 92,558.26 $ 60,125.51 $ 87,676.05 $ 222,745.73 $ 127,123.94 $ (83,178.67) $ 217,689.67 $ 200,446.71 $ (18,559.71) $ 122,582.56
 Police Supplement $ 10,900.00 $ 30,700.00 $ 30,700.00 $ 30,700.00 $ 31,600.00 $ 31,500.00 $ 32,400.00 $ 33,300.00 $ 34,800.00 $ 35,100.00
 Future Supplement $ - $ 81,594.15 $ 79,603.92 $ 77,662.20 $ 80,360.00 $ 78,400.00 $ 80,640.00 $ 72,520.00 $ 58,520.00 $ 43,290.00
 Misc Revenue $ - $ - $ - $ - $ 310.29 $ - $ 3,432.14 $ 3,862.29 $ - $ 2.00

 Total Revenue $ 633,154.12 $ 1,396,473.97 $ 1,354,939.52 $ 1,455,160.05 $ 1,306,172.65 $ 1,122,376.39 $ 1,390,101.18 $ 1,356,919.34 $ 1,084,469.02 $ 1,205,806.89

 Expenditures
 Regular Monthly Benefits $ 665,158.36 $ 1,358,104.92 $ 1,358,304.92 $ 1,358,104.92 $ 1,395,168.88 $ 1,420,374.92 $ 1,443,274.40 $ 1,462,045.56 $ 1,471,260.21 $ 1,494,905.12
 Police Supplement $ 9,800.00 $ 19,800.00 $ 19,800.00 $ 19,800.00 $ 20,700.00 $ 20,900.00 $ 21,600.00 $ 22,200.00 $ 22,750.00 $ 23,250.00
 Future Supplement $ - $ 81,594.15 $ 79,603.92 $ 77,662.20 $ 78,064.00 $ 78,400.00 $ 80,640.00 $ 72,520.00 $ 58,520.00 $ 43,290.00
 Investment Manager Fees $ 14,401.00 $ 27,429.00 $ 29,156.00 $ 29,856.00 $ 28,119.00 $ 28,924.00 $ 30,335.00 $ 29,859.75 $ 30,378.01 $ 33,743.02
 Other Expenses: $ - $ - $ - $ - $ - $ - $ - $ - $ -
 Office Supplies/printing $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
 Audit Fees $ - $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00
 Professional Services $ - $ - $ - $ - $ - $ - $ - $ - $ 1,160.00 $ -
 Legal Fees $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
 Bank Fees $ 20.16 $ 32.10 $ 288.94 $ 404.50 $ 316.37 $ 232.09 $ 36.80 $ 25.29 $ 24.99 $ 43.39

 Total Expenses $ 689,379.52 $ 1,490,460.17 $ 1,490,653.78 $ 1,489,327.62 $ 1,525,868.25 $ 1,552,331.01 $ 1,579,386.20 $ 1,590,150.60 $ 1,587,593.21 $ 1,598,731.53

Net Income (Loss) Before Market Adj *** $ (56,225.40) $ (93,986.20) $ (135,714.26) $ (34,167.57) $ (219,695.60) $ (429,954.62) $ (189,285.02) $ (233,231.26) $ (503,124.19) $ (392,924.64)

 Market Adjustment** $ - $ 484,445.91 $ (771,933.87) $ 379,075.96 $ 241,234.00 $ 934,853.76 $ (490,293.41) $ 512,708.24 $ 339,636.99 $ (491,233.44)

 Net Income (Loss) $ (56,225.40) $ 390,459.71 $ (907,648.13) $ 344,908.39 $ 21,538.40 $ 504,899.14 $ (679,578.43) $ 279,476.98 $ (163,487.20) $ (884,158.08)




 Book Value Total Reserve Assets * $ 4,423,742.46 $ 4,436,885.81 $ 4,503,800.67 $ 4,621,087.61 $ 4,663,684.22 $ 4,894,011.05 $ 5,317,033.82 $ 5,517,318.84 $ 5,740,891.38 $ 6,249,168.46

 Market Value Total Reserve Assets * $ 5,937,109.46 $ 5,835,520.73 $ 5,434,371.02 $ 6,368,590.87 $ 6,003,980.03 $ 6,046,385.90 $ 5,588,421.78 $ 6,337,638.32 $ 5,928,508.61 $ 6,134,675.67

 *Assets less any liabilities
 ** Market Value calculated at year end
 ***




 10/17/2024 K:\Police Pension\Revenue & Expense Summary\2024 PP Revenue Expense Summary\Police Pension Summary 06.30.24
 Police Pension Fund Revenue Expense Summary

 9/30/2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
 Revenues:
 Employee Contributions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
 Employer Contributions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
 State Insurance Tax $ 222,217.93 $ 163,826.78 $ 155,047.43 $ 197,968.02 $ 196,514.94 $ 183,385.77 $ 186,152.09 $ 184,445.89 $ 163,140.57 $ 160,680.88
 Local Millage (.4 mills) $ 543,454.36 $ 814,173.15 $ 751,097.07 $ 685,875.24 $ 643,110.44 $ 624,223.49 $ 587,536.68 $ 566,513.87 $ 551,507.74 $ 539,827.30
 10% City Fines and Forfeitures $ 83,686.28 $ 103,277.68 $ 107,376.50 $ 92,641.86 $ 100,394.32 $ 146,297.69 $ 145,562.44 $ 164,626.55 $ 141,769.98 $ 124,486.54
 Sale of Confiscated Goods $ 11,774.36 $ 2,930.95 $ 14,980.96 $ 7,921.85 $ 1,235.52 $ 5,288.85 $ 4,003.00 $ - $ 3,733.56 $ 4,068.81
 Interest and Dividends $ 107,671.29 $ 139,845.75 $ 128,457.59 $ 139,645.15 $ 125,523.20 $ 136,459.26 $ 132,685.16 $ 131,204.03 $ 149,556.88 $ 175,768.80
 Gain (Loss) on Sales $ 95,617.65 $ 60,125.51 $ 87,676.05 $ 222,745.73 $ 127,123.94 $ (83,178.67) $ 217,689.67 $ 200,446.71 $ (18,559.71) $ 122,582.56
 Police Supplement $ 30,700.00 $ 30,700.00 $ 30,700.00 $ 30,700.00 $ 31,600.00 $ 31,500.00 $ 32,400.00 $ 33,300.00 $ 34,800.00 $ 35,100.00
 Future Supplement $ 83,633.88 $ 81,594.15 $ 79,603.92 $ 77,662.20 $ 80,360.00 $ 78,400.00 $ 80,640.00 $ 72,520.00 $ 58,520.00 $ 43,290.00
 Misc Revenue $ - $ - $ - $ - $ 310.29 $ - $ 3,432.14 $ 3,862.29 $ - $ 2.00

 Total Revenue $ 1,178,755.75 $ 1,396,473.97 $ 1,354,939.52 $ 1,455,160.05 $ 1,306,172.65 $ 1,122,376.39 $ 1,390,101.18 $ 1,356,919.34 $ 1,084,469.02 $ 1,205,806.89

 Expenditures
 Regular Monthly Benefits $ 980,334.56 $ 1,358,104.92 $ 1,358,304.92 $ 1,358,104.92 $ 1,395,168.88 $ 1,420,374.92 $ 1,443,274.40 $ 1,462,045.56 $ 1,471,260.21 $ 1,494,905.12
 Police Supplement $ 14,500.00 $ 19,800.00 $ 19,800.00 $ 19,800.00 $ 20,700.00 $ 20,900.00 $ 21,600.00 $ 22,200.00 $ 22,750.00 $ 23,250.00
 Future Supplement $ 81,099.52 $ 81,594.15 $ 79,603.92 $ 77,662.20 $ 78,064.00 $ 78,400.00 $ 80,640.00 $ 72,520.00 $ 58,520.00 $ 43,290.00
 Investment Manager Fees $ 21,776.00 $ 27,429.00 $ 29,156.00 $ 29,856.00 $ 28,119.00 $ 28,924.00 $ 30,335.00 $ 29,859.75 $ 30,378.01 $ 33,743.02
 Other Expenses: $ - $ - $ - $ - $ - $ - $ - $ - $ -
 Office Supplies/printing $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
 Audit Fees $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00
 Professional Services $ - $ - $ - $ - $ - $ - $ - $ - $ 1,160.00 $ -
 Legal Fees $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
 Bank Fees $ 20.16 $ 32.10 $ 288.94 $ 404.50 $ 316.37 $ 232.09 $ 36.80 $ 25.29 $ 24.99 $ 43.39

 Total Expenses $ 1,101,230.24 $ 1,490,460.17 $ 1,490,653.78 $ 1,489,327.62 $ 1,525,868.25 $ 1,552,331.01 $ 1,579,386.20 $ 1,590,150.60 $ 1,587,593.21 $ 1,598,731.53

Net Income (Loss) Before Market Adj *** $ 77,525.51 $ (93,986.20) $ (135,714.26) $ (34,167.57) $ (219,695.60) $ (429,954.62) $ (189,285.02) $ (233,231.26) $ (503,124.19) $ (392,924.64)

 Market Adjustment** $ - $ 484,445.91 $ (771,933.87) $ 379,075.96 $ 241,234.00 $ 934,853.76 $ (490,293.41) $ 512,708.24 $ 339,636.99 $ (491,233.44)

 Net Income (Loss) $ 77,525.51 $ 390,459.71 $ (907,648.13) $ 344,908.39 $ 21,538.40 $ 504,899.14 $ (679,578.43) $ 279,476.98 $ (163,487.20) $ (884,158.08)




 Book Value Total Reserve Assets * $ 4,583,973.80 $ 4,436,885.81 $ 4,503,800.67 $ 4,621,087.61 $ 4,663,684.22 $ 4,894,011.05 $ 5,317,033.82 $ 5,517,318.84 $ 5,740,891.38 $ 6,249,168.46

 Market Value Total Reserve Assets * $ 6,043,668.71 $ 5,835,520.73 $ 5,434,371.02 $ 6,368,590.87 $ 6,003,980.03 $ 6,046,385.90 $ 5,588,421.78 $ 6,337,638.32 $ 5,928,508.61 $ 6,134,675.67

 *Assets less any liabilities
 ** Market Value calculated at year end
 ***




 10/17/2024 K:\Police Pension\Revenue & Expense Summary\2024 PP Revenue Expense Summary\Police Pension Summary 09.30.24
 Policemen’s Pension and Relief Fund
 Board of Trustees Minutes
 April 18, 2024
 Page 1 of 4



 Lioneld Jordan Chairman Ruston Cole Retired Position 2
 Kara Paxton Treasurer John Brown Retired Position 3
 Eldon Roberts Secretary Melvin Stanley Retired Position 4
 Retired Position 1 Frank Johnson Retired Position 5




 Policemen’s Pension and Relief Fund
 Board of Trustees Meeting Minutes
 April 18, 2024

A meeting of the Fayetteville Policemen’s Pension and Relief Fund Board of Trustees was held
on April 18, 2024, at 3:00 p.m. in Room 326 of the City Administration Building located at 113
West Mountain Street, Fayetteville, Arkansas.


Mayor Lioneld Jordan called the meeting to order.

Board Members Present: Board Members Ruston Cole, Eldon Roberts, Melvin Stanley,
Mayor Lioneld Jordan, and City Clerk Treasurer Kara Paxton.

Staff and Others Present: City Attorney Kit Williams, Chief Financial Officer Paul Becker,
and Senior Deputy City Clerk Treasurer Jackson Shelton. In addition, Kerry Watkins
Bradley with Garrison Financial was also present.

Absent: Board Member Frank Johnson & John Brown


Garrison Financial:

Quarterly Reports ending December 31, 2023, and March 31, 2024

Kerry Watkins-Bradley Garrison Financial Representative explained that markets at the end of
2023 were strong and reviewed the information in the 4th Quarter Report with the Trustees. She
went on to explain that the portfolio is a little overweight in equities and on the fixed income side,
with a lot of short-term fixed income.

Board Member Eldon Roberts wanted to know what the investment guidelines were regarding
equities.

Kerry explained that there was a 20% variance within the policy, However, Garrison Financial
always strived to keep equities within a 5% variance. She further explained that the breakdown of
investments is 60% equity and 40% fixed income. Kerry went into more depth for the 4th Quarter
of 2023 and 1st Quarter of 2024. She explained the fluctuation in rates over the year. She finalized
her comments by saying the account was up 13%, in September the balance was at $5.449 Million
and in March 2024 $6.044 Million. Kerry explained she talked with James Bell and they agreed
the portfolio needed to have more fixed income investments.
 Policemen’s Pension and Relief Fund
 Board of Trustees Minutes
 April 18, 2024
 Page 2 of 4



Board Member Eldon Roberts thanked Kerry for all the hard work she and her teammates at
Garrison Financial had done for the pension relief fund.


Minutes:

Approval of the October 19, 2023, meeting minutes

Eldon Roberts moved to approve the October 19, 2023, meeting minutes. Melvin Stanley
seconded the motion. The motion passed 5-0. Ruston Cole, Eldon Roberts, Melvin Stanley,
City Clerk Kara Paxton and Mayor Jordan voted yes. Frank Johnson and John Brown were
absent.


Pension List Changes:

Vicky Watson Bloss – Passed away on April 7th, 2024

City Clerk Treasurer Kara Paxton explained that due to the date Ms. Bloss Watson passed, no
revised pension list would be created.

Board Member Eldon Roberts asked to verify that Ms. Bloss Watson did receive a payment in
the month of April.

City Clerk Treasurer Kara Paxton explained that Ms. Bloss Watson did receive a payment in
April.

Board Member Eldon Roberts explained that to avoid financial issues, the Board Members
agreed to a policy that if a pensioner passes away before the end of the month, the pensioner is still
due the pension payment for that month.

Approval of the Pension List:

Approval of the May 2024 – October 2024 Pension Lists

Board Member Eldon Roberts asked for verification that no changes had happened regarding
the pension lists.

City Clerk Treasurer Kara Paxton explained no revisions or changes had occurred.

Ruston Cole moved to approve the May – October 2023 Pension Lists. Eldon Roberts
seconded the motion. The motion passed 5-0. Ruston Cole, Eldon Roberts, Melvin Stanley,
City Clerk Kara Paxton and Mayor Jordan voted yes. Frank Johnson and John Brown were
absent.
 Policemen’s Pension and Relief Fund
 Board of Trustees Minutes
 April 18, 2024
 Page 3 of 4

Unfinished Business:

None


New Business:

LOPFI – Is the Board interested in Consolidating

During the brief discussion regarding the topic of consolidating, none of the pensioners on the
Board of Trustees were interested in consolidating.

Paul Becker, Chief Financial Officer encouraged the pensioners to read the letter within the packet
from LOPFI.


Increase in Monthly Pension Payments

After all the informational items had been heard, Board Member Eldon Roberts brought up the
fact that the pensioners had not received an increase in benefits in over 20 years.

A brief conversation happened between Board Member Eldon Roberts, City Attorney Kit
Williams, Chief Financial Officer Paul Becker and City Clerk Treasurer Kara Paxton.
Ultimately, the consensus was that Kara Paxton would reach out to the Public Retirement Board
in Little Rock, Arkansas and discuss the possibility of a raise. Should she find out that the
pensioners could potentially receive a raise, she was authorized to request an actuary study with
a cost up to $5000.00.

Melvin Stanley moved to authorize City Clerk Treasurer Kara Paxton to contact PRB about
the pensioners receiving a raise and request an actuary study up to the amount of $5000 if
PRB stated the pensioners could possibly receive a raise. Eldon Roberts seconded the motion.
The motion passed 5-0. Ruston Cole, Eldon Roberts, Melvin Stanley, City Clerk Kara Paxton
and Mayor Jordan voted yes. Frank Johnson and John Brown were absent.


Informational:

Revenue Expense Summary Reports for December 31, 2023, and March 31, 2024.

City Clerk Treasurer Kara Paxton explained that the reports were in the packet. She went on
to explain that due to the time the City received the information from Garrison Financial it is
extremely difficult to have the Revenue Expense Summary Report completed for the most recent
quarter since the board meets 3 weeks after the end of the quarter.

Board Member Eldon Roberts explained he understood the circumstance and added that if we
can get the report as close to the most recent quarter as we could, he was ok with that.
 Policemen’s Pension and Relief Fund
 Board of Trustees Minutes
 April 18, 2024
 Page 4 of 4



Upcoming Elections – Ballots will be mailed at the end of April 2024

City Clerk Kara Paxton announced that ballots would be mailed at the end of April to select
the person(s) to serve on the Board of Trustees.


2024 Meeting Calendar
 • Next Meeting – October 17th, 2024
 Note: All meetings are tentative and subject to change. The city meetings calendar is
 located at www.fayetteville-ar.gov .

Adjourn: 3:31 p.m.
POLICE PENSION FUND
Nov 6800-9800 6800-9800
Month 11 Regular Mo 5335-00 5335-05
 11
 NAME Benefit YTD Reg Benefit Suppl. YTD Suppl. Future Hours Code
 Supplement for Fut Supp
 BAYLES, BOBBI J $ 1,587.41 $ 17,461.51 $ 50.00 $ 550.00 99820
 BLACK, MILDRED $ 1,125.64 $ 12,382.04 $ 50.00 $ 550.00 99820
 BRADLEY, GERALD $ 4,820.09 $ 53,020.99 $ 50.00 $ 550.00 99820
 BRADLEY, RANDALL $ 2,860.17 $ 31,461.87 $ 50.00 $ 550.00 99820
 BROWN, JOHN $ 4,362.01 $ 47,982.11 $ 50.00 $ 550.00 99820
 CARROLL,RONALD L $ 2,106.04 $ 23,166.44 $ 50.00 $ 550.00 99820
 COLE, RUSTON $ 3,065.74 $ 33,723.14 $ 50.00 $ 550.00 99820
 DUGGER,GARY $ 3,163.74 $ 34,801.14 $ 50.00 $ 550.00 99820
 FOSTER, MARTHA $ 3,207.35 $ 35,280.85 $ 50.00 $ 550.00 99820
 FRIEND, JERRY $ 1,970.42 $ 21,674.62 $ 50.00 $ 550.00 99820
 HANNA, JANICE $ 1,368.59 $ 15,054.49 $ - $ -
 HANNA, MARK $ 1,368.59 $ 15,054.49 $ 50.00 $ 550.00 99820
 HELDER, TIM $ 5,838.12 $ 64,219.32 $ 50.00 $ 550.00 99820
 HOYT, RICK $ 7,460.01 $ 82,060.11 $ 50.00 $ 550.00 99820
 HOYT, RICK Plus 25 add pay $ 272.01 $ 2,992.11
 JOHNSON, FRANK $ 7,974.81 $ 87,722.91 $ 50.00 $ 550.00 99820
 JOHNSON, JOYCE $ 2,455.50 $ 27,010.50 $ 50.00 $ 550.00 99820
 NORMA K. JONES $ 3,300.45 $ 36,304.95 $ 50.00 $ 550.00 99820
 JONES, MICHELE $ 1,182.26 $ 13,004.86
 KILGORE, DONALD $ 2,046.48 $ 22,511.28 $ 50.00 $ 550.00 99820
 MARTIN, CONNIE $ 3,692.85 $ 40,621.35 $ 50.00 $ 550.00 99820
 MCCAWLEY, LARRY $ 1,694.79 $ 18,642.69 $ 50.00 $ 550.00 99820
 MITCHELL, MICHAEL $ 2,305.29 $ 25,358.19 $ 50.00 $ 550.00 99820
 MUNSON,ANGELA $ 4,198.15 $ 46,179.65 $ 50.00 $ 550.00 99820
 MURPHY, MARGARET $ 405.75 $ 4,463.25 $ 50.00 $ 550.00 99820
 PERDUE, LARRY $ 2,322.67 $ 25,549.37 $ 50.00 $ 550.00 99820
 PERSHALL, ROBIN $ 1,525.07 $ 16,775.77 $ - $ -
 PHILLIPS, LINDA SUE deceased 7/27/24 $ - $ 12,281.08 $ - $ 350.00 99820
 PRESTON, NORMA J $ 1,601.37 $ 17,615.07 $ 50.00 $ 550.00 99820
 RICKMAN, LOREN $ 2,231.07 $ 24,541.77 $ 50.00 $ 550.00 99820
 RIGGINS, BONNIE $ 1,669.37 $ 18,363.07 $ 50.00 $ 550.00 99820
 ROBERTS, ELDON $ 4,263.24 $ 46,895.64 $ 50.00 $ 550.00 99820
 ROBERTS, ELDON Plus 25 add pay $ 587.09 $ 6,457.99 $ - $ -
 ROBERTS, CAROLYN K $ 3,216.13 $ 35,377.43 $ -
 ROBERTS, CAROLYN K Plus 25 add pay $ 442.89 $ 4,871.79 $ -
 SCHUSTER,JOHN H. $ 1,558.68 $ 17,145.48 $ 50.00 $ 550.00 99820
 SCHUSTER, NANCY R. $ 1,558.68 $ 17,145.48 $ - $ -
 STANLEY, MELVIN $ 4,880.07 $ 53,680.77 $ 50.00 $ 550.00 99820
 SURLES, VELMA $ 2,721.40 $ 29,935.40 $ 50.00 $ 550.00
 TAYLOR, DENNIS $ 2,063.93 $ 22,703.23 $ 50.00 $ 550.00 99820
 BLOSS-WATSON, VICKY deceased 4/8/24 $ - $ 27,788.20 $ - $ 200.00 99820
 $ 104,473.92 $ 1,189,282.40 $ 1,550.00 $ 17,600.00 $ -
POLICE PENSION FUND
Dec 6800-9800 6800-9800
Month 12 Regular Mo 5335-00 5335-05
 12
 NAME Benefit YTD Reg Benefit Suppl. YTD Suppl. Future Hours Code
 Supplement for Fut Supp
 BAYLES, BOBBI J $ 1,587.41 $ 19,048.92 $ 50.00 $ 600.00 99820
 BLACK, MILDRED $ 1,125.64 $ 13,507.68 $ 50.00 $ 600.00 99820
 BRADLEY, GERALD $ 4,820.09 $ 57,841.08 $ 50.00 $ 600.00 99820
 BRADLEY, RANDALL $ 2,860.17 $ 34,322.04 $ 50.00 $ 600.00 99820
 BROWN, JOHN $ 4,362.01 $ 52,344.12 $ 50.00 $ 600.00 99820
 CARROLL,RONALD L $ 2,106.04 $ 25,272.48 $ 50.00 $ 600.00 99820
 COLE, RUSTON $ 3,065.74 $ 36,788.88 $ 50.00 $ 600.00 99820
 DUGGER,GARY $ 3,163.74 $ 37,964.88 $ 50.00 $ 600.00 99820
 FOSTER, MARTHA $ 3,207.35 $ 38,488.20 $ 50.00 $ 600.00 99820
 FRIEND, JERRY $ 1,970.42 $ 23,645.04 $ 50.00 $ 600.00 99820
 HANNA, JANICE $ 1,368.59 $ 16,423.08 $ - $ -
 HANNA, MARK $ 1,368.59 $ 16,423.08 $ 50.00 $ 600.00 99820
 HELDER, TIM $ 5,838.12 $ 70,057.44 $ 50.00 $ 600.00 99820
 HOYT, RICK $ 7,460.01 $ 89,520.12 $ 50.00 $ 600.00 99820
 HOYT, RICK Plus 25 add pay $ 272.01 $ 3,264.12
 JOHNSON, FRANK $ 7,974.81 $ 95,697.72 $ 50.00 $ 600.00 99820
 JOHNSON, JOYCE $ 2,455.50 $ 29,466.00 $ 50.00 $ 600.00 99820
 NORMA K. JONES $ 3,300.45 $ 39,605.40 $ 50.00 $ 600.00 99820
 JONES, MICHELE $ 1,182.26 $ 14,187.12
 KILGORE, DONALD $ 2,046.48 $ 24,557.76 $ 50.00 $ 600.00 99820
 MARTIN, CONNIE $ 3,692.85 $ 44,314.20 $ 50.00 $ 600.00 99820
 MCCAWLEY, LARRY $ 1,694.79 $ 20,337.48 $ 50.00 $ 600.00 99820
 MITCHELL, MICHAEL $ 2,305.29 $ 27,663.48 $ 50.00 $ 600.00 99820
 MUNSON,ANGELA $ 4,198.15 $ 50,377.80 $ 50.00 $ 600.00 99820
 MURPHY, MARGARET $ 405.75 $ 4,869.00 $ 50.00 $ 600.00 99820
 PERDUE, LARRY $ 2,322.67 $ 27,872.04 $ 50.00 $ 600.00 99820
 PERSHALL, ROBIN $ 1,525.07 $ 18,300.84 $ - $ -
 PHILLIPS, LINDA SUE deceased 7/27/24 $ - $ 12,281.08 $ - $ 350.00 99820
 PRESTON, NORMA J $ 1,601.37 $ 19,216.44 $ 50.00 $ 600.00 99820
 RICKMAN, LOREN $ 2,231.07 $ 26,772.84 $ 50.00 $ 600.00 99820
 RIGGINS, BONNIE $ 1,669.37 $ 20,032.44 $ 50.00 $ 600.00 99820
 ROBERTS, ELDON $ 4,263.24 $ 51,158.88 $ 50.00 $ 600.00 99820
 ROBERTS, ELDON Plus 25 add pay $ 587.09 $ 7,045.08 $ - $ -
 ROBERTS, CAROLYN K $ 3,216.13 $ 38,593.56 $ -
 ROBERTS, CAROLYN K Plus 25 add pay $ 442.89 $ 5,314.68 $ -
 SCHUSTER,JOHN H. $ 1,558.68 $ 18,704.16 $ 50.00 $ 600.00 99820
 SCHUSTER, NANCY R. $ 1,558.68 $ 18,704.16 $ - $ -
 STANLEY, MELVIN $ 4,880.07 $ 58,560.84 $ 50.00 $ 600.00 99820
 SURLES, VELMA $ 2,721.40 $ 32,656.80 $ 50.00 $ 600.00
 TAYLOR, DENNIS $ 2,063.93 $ 24,767.16 $ 50.00 $ 600.00 99820
 BLOSS-WATSON, VICKY deceased 4/8/24 $ - $ 27,788.20 $ - $ 200.00 99820
 $ 104,473.92 $ 1,293,756.32 $ 1,550.00 $ 19,150.00 $ -
POLICE PENSION FUND
Jan 6800-9800 6800-9800
Month 1 Regular Mo 5335-00 5335-05
 1
 NAME Benefit YTD Reg Benefit Suppl. YTD Suppl. Future Hours Code
 Supplement for Fut Supp
 BAYLES, BOBBI J $ 1,587.41 $ 1,587.41 $ 50.00 $ 50.00 99820
 BLACK, MILDRED $ 1,125.64 $ 1,125.64 $ 50.00 $ 50.00 99820
 BRADLEY, GERALD $ 4,820.09 $ 4,820.09 $ 50.00 $ 50.00 99820
 BRADLEY, RANDALL $ 2,860.17 $ 2,860.17 $ 50.00 $ 50.00 99820
 BROWN, JOHN $ 4,362.01 $ 4,362.01 $ 50.00 $ 50.00 99820
 CARROLL,RONALD L $ 2,106.04 $ 2,106.04 $ 50.00 $ 50.00 99820
 COLE, RUSTON $ 3,065.74 $ 3,065.74 $ 50.00 $ 50.00 99820
 DUGGER,GARY $ 3,163.74 $ 3,163.74 $ 50.00 $ 50.00 99820
 FOSTER, MARTHA $ 3,207.35 $ 3,207.35 $ 50.00 $ 50.00 99820
 FRIEND, JERRY $ 1,970.42 $ 1,970.42 $ 50.00 $ 50.00 99820
 HANNA, JANICE $ 1,368.59 $ 1,368.59 $ - $ -
 HANNA, MARK $ 1,368.59 $ 1,368.59 $ 50.00 $ 50.00 99820
 HELDER, TIM $ 5,838.12 $ 5,838.12 $ 50.00 $ 50.00 99820
 HOYT, RICK $ 7,460.01 $ 7,460.01 $ 50.00 $ 50.00 99820
 HOYT, RICK Plus 25 add pay $ 272.01 $ 272.01
 JOHNSON, FRANK $ 7,974.81 $ 7,974.81 $ 50.00 $ 50.00 99820
 JOHNSON, JOYCE $ 2,455.50 $ 2,455.50 $ 50.00 $ 50.00 99820
 NORMA K. JONES $ 3,300.45 $ 3,300.45 $ 50.00 $ 50.00 99820
 JONES, MICHELE $ 1,182.26 $ 1,182.26
 KILGORE, DONALD $ 2,046.48 $ 2,046.48 $ 50.00 $ 50.00 99820
 MARTIN, CONNIE $ 3,692.85 $ 3,692.85 $ 50.00 $ 50.00 99820
 MCCAWLEY, LARRY $ 1,694.79 $ 1,694.79 $ 50.00 $ 50.00 99820
 MITCHELL, MICHAEL $ 2,305.29 $ 2,305.29 $ 50.00 $ 50.00 99820
 MUNSON,ANGELA $ 4,198.15 $ 4,198.15 $ 50.00 $ 50.00 99820
 MURPHY, MARGARET $ 405.75 $ 405.75 $ 50.00 $ 50.00 99820
 PERDUE, LARRY $ 2,322.67 $ 2,322.67 $ 50.00 $ 50.00 99820
 PERSHALL, ROBIN $ 1,525.07 $ 1,525.07 $ - $ -
 PRESTON, NORMA J $ 1,601.37 $ 1,601.37 $ 50.00 $ 50.00 99820
 RICKMAN, LOREN $ 2,231.07 $ 2,231.07 $ 50.00 $ 50.00 99820
 RIGGINS, BONNIE $ 1,669.37 $ 1,669.37 $ 50.00 $ 50.00 99820
 ROBERTS, ELDON $ 4,263.24 $ 4,263.24 $ 50.00 $ 50.00 99820
 ROBERTS, ELDON Plus 25 add pay $ 587.09 $ 587.09 $ - $ -
 ROBERTS, CAROLYN K $ 3,216.13 $ 3,216.13 $ -
 ROBERTS, CAROLYN K Plus 25 add pay $ 442.89 $ 442.89 $ -
 SCHUSTER,JOHN H. $ 1,558.68 $ 1,558.68 $ 50.00 $ 50.00 99820
 SCHUSTER, NANCY R. $ 1,558.68 $ 1,558.68 $ - $ -
 STANLEY, MELVIN $ 4,880.07 $ 4,880.07 $ 50.00 $ 50.00 99820
 SURLES, VELMA $ 2,721.40 $ 2,721.40 $ 50.00 $ 50.00
 TAYLOR, DENNIS $ 2,063.93 $ 2,063.93 $ 50.00 $ 50.00 99820
 $ 104,473.92 $ 104,473.92 $ 1,550.00 $ 1,550.00 $ -
POLICE PENSION FUND
Feb 6800-9800 6800-9800
Month 2 Regular Mo 5335-00 5335-05
 2
 NAME Benefit YTD Reg Benefit Suppl. YTD Suppl. Future Hours Code
 Supplement for Fut Supp
 BAYLES, BOBBI J $ 1,587.41 $ 3,174.82 $ 50.00 $ 100.00 99820
 BLACK, MILDRED $ 1,125.64 $ 2,251.28 $ 50.00 $ 100.00 99820
 BRADLEY, GERALD $ 4,820.09 $ 9,640.18 $ 50.00 $ 100.00 99820
 BRADLEY, RANDALL $ 2,860.17 $ 5,720.34 $ 50.00 $ 100.00 99820
 BROWN, JOHN $ 4,362.01 $ 8,724.02 $ 50.00 $ 100.00 99820
 CARROLL,RONALD L $ 2,106.04 $ 4,212.08 $ 50.00 $ 100.00 99820
 COLE, RUSTON $ 3,065.74 $ 6,131.48 $ 50.00 $ 100.00 99820
 DUGGER,GARY $ 3,163.74 $ 6,327.48 $ 50.00 $ 100.00 99820
 FOSTER, MARTHA $ 3,207.35 $ 6,414.70 $ 50.00 $ 100.00 99820
 FRIEND, JERRY $ 1,970.42 $ 3,940.84 $ 50.00 $ 100.00 99820
 HANNA, JANICE $ 1,368.59 $ 2,737.18 $ - $ -
 HANNA, MARK $ 1,368.59 $ 2,737.18 $ 50.00 $ 100.00 99820
 HELDER, TIM $ 5,838.12 $ 11,676.24 $ 50.00 $ 100.00 99820
 HOYT, RICK $ 7,460.01 $ 14,920.02 $ 50.00 $ 100.00 99820
 HOYT, RICK Plus 25 add pay $ 272.01 $ 544.02
 JOHNSON, FRANK $ 7,974.81 $ 15,949.62 $ 50.00 $ 100.00 99820
 JOHNSON, JOYCE $ 2,455.50 $ 4,911.00 $ 50.00 $ 100.00 99820
 NORMA K. JONES $ 3,300.45 $ 6,600.90 $ 50.00 $ 100.00 99820
 JONES, MICHELE $ 1,182.26 $ 2,364.52
 KILGORE, DONALD $ 2,046.48 $ 4,092.96 $ 50.00 $ 100.00 99820
 MARTIN, CONNIE $ 3,692.85 $ 7,385.70 $ 50.00 $ 100.00 99820
 MCCAWLEY, LARRY $ 1,694.79 $ 3,389.58 $ 50.00 $ 100.00 99820
 MITCHELL, MICHAEL $ 2,305.29 $ 4,610.58 $ 50.00 $ 100.00 99820
 MUNSON,ANGELA $ 4,198.15 $ 8,396.30 $ 50.00 $ 100.00 99820
 MURPHY, MARGARET $ 405.75 $ 811.50 $ 50.00 $ 100.00 99820
 PERDUE, LARRY $ 2,322.67 $ 4,645.34 $ 50.00 $ 100.00 99820
 PERSHALL, ROBIN $ 1,525.07 $ 3,050.14 $ - $ -
 PRESTON, NORMA J $ 1,601.37 $ 3,202.74 $ 50.00 $ 100.00 99820
 RICKMAN, LOREN $ 2,231.07 $ 4,462.14 $ 50.00 $ 100.00 99820
 RIGGINS, BONNIE $ 1,669.37 $ 3,338.74 $ 50.00 $ 100.00 99820
 ROBERTS, ELDON $ 4,263.24 $ 8,526.48 $ 50.00 $ 100.00 99820
 ROBERTS, ELDON Plus 25 add pay $ 587.09 $ 1,174.18 $ - $ -
 ROBERTS, CAROLYN K $ 3,216.13 $ 6,432.26 $ -
 ROBERTS, CAROLYN K Plus 25 add pay $ 442.89 $ 885.78 $ -
 SCHUSTER,JOHN H. $ 1,558.68 $ 3,117.36 $ 50.00 $ 100.00 99820
 SCHUSTER, NANCY R. $ 1,558.68 $ 3,117.36 $ - $ -
 STANLEY, MELVIN $ 4,880.07 $ 9,760.14 $ 50.00 $ 100.00 99820
 SURLES, VELMA $ 2,721.40 $ 5,442.80 $ 50.00 $ 100.00
 TAYLOR, DENNIS $ 2,063.93 $ 4,127.86 $ 50.00 $ 100.00 99820
 $ 104,473.92 $ 208,947.84 $ 1,550.00 $ 3,100.00 $ -
POLICE PENSION FUND
Mar 6800-9800 6800-9800
Month 3 Regular Mo 5335-00 5335-05
 3
 NAME Benefit YTD Reg Benefit Suppl. YTD Suppl. Future Hours Code
 Supplement for Fut Supp
 BAYLES, BOBBI J $ 1,587.41 $ 4,762.23 $ 50.00 $ 150.00 99820
 BLACK, MILDRED $ 1,125.64 $ 3,376.92 $ 50.00 $ 150.00 99820
 BRADLEY, GERALD $ 4,820.09 $ 14,460.27 $ 50.00 $ 150.00 99820
 BRADLEY, RANDALL $ 2,860.17 $ 8,580.51 $ 50.00 $ 150.00 99820
 BROWN, JOHN $ 4,362.01 $ 13,086.03 $ 50.00 $ 150.00 99820
 CARROLL,RONALD L $ 2,106.04 $ 6,318.12 $ 50.00 $ 150.00 99820
 COLE, RUSTON $ 3,065.74 $ 9,197.22 $ 50.00 $ 150.00 99820
 DUGGER,GARY $ 3,163.74 $ 9,491.22 $ 50.00 $ 150.00 99820
 FOSTER, MARTHA $ 3,207.35 $ 9,622.05 $ 50.00 $ 150.00 99820
 FRIEND, JERRY $ 1,970.42 $ 5,911.26 $ 50.00 $ 150.00 99820
 HANNA, JANICE $ 1,368.59 $ 4,105.77 $ - $ -
 HANNA, MARK $ 1,368.59 $ 4,105.77 $ 50.00 $ 150.00 99820
 HELDER, TIM $ 5,838.12 $ 17,514.36 $ 50.00 $ 150.00 99820
 HOYT, RICK $ 7,460.01 $ 22,380.03 $ 50.00 $ 150.00 99820
 HOYT, RICK Plus 25 add pay $ 272.01 $ 816.03
 JOHNSON, FRANK $ 7,974.81 $ 23,924.43 $ 50.00 $ 150.00 99820
 JOHNSON, JOYCE $ 2,455.50 $ 7,366.50 $ 50.00 $ 150.00 99820
 NORMA K. JONES $ 3,300.45 $ 9,901.35 $ 50.00 $ 150.00 99820
 JONES, MICHELE $ 1,182.26 $ 3,546.78
 KILGORE, DONALD $ 2,046.48 $ 6,139.44 $ 50.00 $ 150.00 99820
 MARTIN, CONNIE $ 3,692.85 $ 11,078.55 $ 50.00 $ 150.00 99820
 MCCAWLEY, LARRY $ 1,694.79 $ 5,084.37 $ 50.00 $ 150.00 99820
 MITCHELL, MICHAEL $ 2,305.29 $ 6,915.87 $ 50.00 $ 150.00 99820
 MUNSON,ANGELA $ 4,198.15 $ 12,594.45 $ 50.00 $ 150.00 99820
 MURPHY, MARGARET $ 405.75 $ 1,217.25 $ 50.00 $ 150.00 99820
 PERDUE, LARRY $ 2,322.67 $ 6,968.01 $ 50.00 $ 150.00 99820
 PERSHALL, ROBIN $ 1,525.07 $ 4,575.21 $ - $ -
 PRESTON, NORMA J $ 1,601.37 $ 4,804.11 $ 50.00 $ 150.00 99820
 RICKMAN, LOREN $ 2,231.07 $ 6,693.21 $ 50.00 $ 150.00 99820
 RIGGINS, BONNIE $ 1,669.37 $ 5,008.11 $ 50.00 $ 150.00 99820
 ROBERTS, ELDON $ 4,263.24 $ 12,789.72 $ 50.00 $ 150.00 99820
 ROBERTS, ELDON Plus 25 add pay $ 587.09 $ 1,761.27 $ - $ -
 ROBERTS, CAROLYN K $ 3,216.13 $ 9,648.39 $ -
 ROBERTS, CAROLYN K Plus 25 add pay $ 442.89 $ 1,328.67 $ -
 SCHUSTER,JOHN H. $ 1,558.68 $ 4,676.04 $ 50.00 $ 150.00 99820
 SCHUSTER, NANCY R. $ 1,558.68 $ 4,676.04 $ - $ -
 STANLEY, MELVIN $ 4,880.07 $ 14,640.21 $ 50.00 $ 150.00 99820
 SURLES, VELMA $ 2,721.40 $ 8,164.20 $ 50.00 $ 150.00
 TAYLOR, DENNIS $ 2,063.93 $ 6,191.79 $ 50.00 $ 150.00 99820
 $ 104,473.92 $ 313,421.76 $ 1,550.00 $ 4,650.00 $ -
POLICE PENSION FUND
Apr 6800-9800 6800-9800
Month 4 Regular Mo 5335-00 5335-05
 4
 NAME Benefit YTD Reg Benefit Suppl. YTD Suppl. Future Hours Code
 Supplement for Fut Supp
 BAYLES, BOBBI J $ 1,587.41 $ 6,349.64 $ 50.00 $ 200.00 99820
 BLACK, MILDRED $ 1,125.64 $ 4,502.56 $ 50.00 $ 200.00 99820
 BRADLEY, GERALD $ 4,820.09 $ 19,280.36 $ 50.00 $ 200.00 99820
 BRADLEY, RANDALL $ 2,860.17 $ 11,440.68 $ 50.00 $ 200.00 99820
 BROWN, JOHN $ 4,362.01 $ 17,448.04 $ 50.00 $ 200.00 99820
 CARROLL,RONALD L $ 2,106.04 $ 8,424.16 $ 50.00 $ 200.00 99820
 COLE, RUSTON $ 3,065.74 $ 12,262.96 $ 50.00 $ 200.00 99820
 DUGGER,GARY $ 3,163.74 $ 12,654.96 $ 50.00 $ 200.00 99820
 FOSTER, MARTHA $ 3,207.35 $ 12,829.40 $ 50.00 $ 200.00 99820
 FRIEND, JERRY $ 1,970.42 $ 7,881.68 $ 50.00 $ 200.00 99820
 HANNA, JANICE $ 1,368.59 $ 5,474.36 $ - $ -
 HANNA, MARK $ 1,368.59 $ 5,474.36 $ 50.00 $ 200.00 99820
 HELDER, TIM $ 5,838.12 $ 23,352.48 $ 50.00 $ 200.00 99820
 HOYT, RICK $ 7,460.01 $ 29,840.04 $ 50.00 $ 200.00 99820
 HOYT, RICK Plus 25 add pay $ 272.01 $ 1,088.04
 JOHNSON, FRANK $ 7,974.81 $ 31,899.24 $ 50.00 $ 200.00 99820
 JOHNSON, JOYCE $ 2,455.50 $ 9,822.00 $ 50.00 $ 200.00 99820
 NORMA K. JONES $ 3,300.45 $ 13,201.80 $ 50.00 $ 200.00 99820
 JONES, MICHELE $ 1,182.26 $ 4,729.04
 KILGORE, DONALD $ 2,046.48 $ 8,185.92 $ 50.00 $ 200.00 99820
 MARTIN, CONNIE $ 3,692.85 $ 14,771.40 $ 50.00 $ 200.00 99820
 MCCAWLEY, LARRY $ 1,694.79 $ 6,779.16 $ 50.00 $ 200.00 99820
 MITCHELL, MICHAEL $ 2,305.29 $ 9,221.16 $ 50.00 $ 200.00 99820
 MUNSON,ANGELA $ 4,198.15 $ 16,792.60 $ 50.00 $ 200.00 99820
 MURPHY, MARGARET $ 405.75 $ 1,623.00 $ 50.00 $ 200.00 99820
 PERDUE, LARRY $ 2,322.67 $ 9,290.68 $ 50.00 $ 200.00 99820
 PERSHALL, ROBIN $ 1,525.07 $ 6,100.28 $ - $ -
 PRESTON, NORMA J $ 1,601.37 $ 6,405.48 $ 50.00 $ 200.00 99820
 RICKMAN, LOREN $ 2,231.07 $ 8,924.28 $ 50.00 $ 200.00 99820
 RIGGINS, BONNIE $ 1,669.37 $ 6,677.48 $ 50.00 $ 200.00 99820
 ROBERTS, ELDON $ 4,263.24 $ 17,052.96 $ 50.00 $ 200.00 99820
 ROBERTS, ELDON Plus 25 add pay $ 587.09 $ 2,348.36 $ - $ -
 ROBERTS, CAROLYN K $ 3,216.13 $ 12,864.52 $ -
 ROBERTS, CAROLYN K Plus 25 add pay $ 442.89 $ 1,771.56 $ -
 SCHUSTER,JOHN H. $ 1,558.68 $ 6,234.72 $ 50.00 $ 200.00 99820
 SCHUSTER, NANCY R. $ 1,558.68 $ 6,234.72 $ - $ -
 STANLEY, MELVIN $ 4,880.07 $ 19,520.28 $ 50.00 $ 200.00 99820
 SURLES, VELMA $ 2,721.40 $ 10,885.60 $ 50.00 $ 200.00
 TAYLOR, DENNIS $ 2,063.93 $ 8,255.72 $ 50.00 $ 200.00 99820
 $ 104,473.92 $ 417,895.68 $ 1,550.00 $ 6,200.00 $ -