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2012-08-30 Police Fund Meetingf � cm OKEECHOBEE POLICE PENSION BOARD SPECIAL MEETING August 30, 2012 General Fund Meeting called to order by Jamie Mullis at 3:06 PM. Police Board: General Board: Fire Board: Denny Davis Jamie Mullis Billy Douglas Russ Cale Linda Tewksbury Glen Hodges Bettye Taylor Kevin Barbour Mike Skipper Bill Bartlett Basil Coule Ray Worley Janet McKinley Daryl Roehm Melisa Jahner General meeting discussion reference transferring Fixed Income from Money Manager Bowen Hanes. General consensus was due to the steady losses in this fund to move it. Dennis Davis called Police Board meeting to order at 3:20 PM. Present: r Dennis Davis, Bettye Taylor, Bill Bartlett, Russ Cale, Ray Worley Russ Cale made motion to approve minutes from July 2,2012. Bill Bartlett seconded motion. Motion passed all in favor. Ray Worley made motion to approve minutes from May 7, 2012. Russ Cale seconded motion. Motion passed all in favor. Bill Bartlett made motion to approve expenditures of $6484.79 for Quarter 4/1/2012 thru 6/31/2012. Bill Bartlett made motion to approve Full Generational RP 2000 mortality Table. Ray Worley seconded it. Motion passed all in favor. Ray Worley made motion to authorize Bogdahn to transfer fixed income Portfolio from Investment Manager Bowen Hanes to 75%Dodge&Cox Income Fund and 25% Pimco Total Return Fund. Russ Cale seconded motion. Bill Bartlett made motion to adjourn meeting at 3:30PM. Ray Worley seconded motion. Motion carried. Bettye aylor-S retary