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1998-08-12 General Fund MeetingCITY OF OKEECHOBEE/OKEECHOBEE UTILITY AUTHORITY GENERAL EMPLOYEE PENSION PLAN TRUSTEE MEETING MINUTES AUGUST 12,1998 Meeting called to order at 7:05 PM. by Mr. L.C. Fortner, Jr. Trustees Present: L.C. Fortner, Jr, Ricky Bonnell, Roger Jones, Jerry O'Bannon Others Present: Ernie Mahler of Smith Barney, Performance Monitor Juan "J. C." Carlos Campuzano, Invesco, Scott Christiansen of Christiansen, Dehner, P.A.,Jim Paul, OUA J. C. Campuzano gave report on quarterly returns. Overall they were very good, considering the unstable market over the last quarter. Ernie Mahler stated the returns for the second quarter of 1998 where very good with the market being as unstable as it was this past quarter. Scott Christiansen gave a review of the changes in the laws that effect each board. L.C. Fortner ask the board to approve the minutes from the previous meeting, approve expenses, new employees, retired employees and terminated employees. Motion by Jerry O'Bannon, second by Ricky Bonnell. Motion carried unanimously. L.C. Fortner discussed with the board the payment of $75.00 to waive recourse against individual trustees. No action required amount to be paid by the CITY OF OKEECHOBEE. L.C. Fortner ask the Board to appoint an Actuary for the next 1998-99 year. Motion by Ricky Bonnell, second by Roger Jones to appoint the firm of Gabriel, Roeder, Smith and Co. Motion carried unanimously. L.0 Fortner ask the board to appoint an actuary for 1998-99 year. Motion by Ricky Bonnell, second by Jerry O'Bannon to appoint the Firm of DiBartolomeo, McBee and Assoc. as Auditor. Motion Carried. The next item discussed by the board was a report on ordinance changes approved by THE CITY OF OKEECHOBEE. Scott Christiansen discussed the following: The impact statements needed to be sent to the STATE OF FLORIDA. The Reports of finance. A summary plan description that would be ready for approval at the next board meeting. No other business. Meeting adjourned at 8:17 PM.