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1996-05-22 General Fund MeetingA CITY OF OKEECHOBEE GENERA EMPLOYEE PENSION PLAN TRUSTEE MEETING MINUTES MAY 22, 1996 Meeting called to order at 7:10 pm. by Mr. L.C. Fortner, Jr. Trustees Present: Roger Jones, L. C. Fortner, Ricky Bonnell, Jerry O'Bannon, Lyn Lowe. Others Present: Ernie Mahler of Smith Barney, Performance Monitor Juan "J. C." Carlos Campuzano, Invesco, Scott Christiansen of Christiansen, Dehner, P.A. Motion was made by Ricky to approve minutes of May 22,1996 meeting with the exception of the date on the minutes to be corrected to 1996 instead of 1995 Second by Jerry. Vote was unanimous and motion carried. Motion was made by Jerry to approve expenses as outlined in agenda packet. Second by Ricky. Vote was unanimous and motion carried. Scott Christiansen presented the new Investment Policy to the General Employee Board. He outlined the specific change that was made to change the investing power from 40% stocks to 60% stocks. Roger Jones made a motion to approve the amended Investment Policy. Second by Jerry. Vote unanimous and motion carried. Document was presented to money managers for signatures. J. C. Campuzano gave quarterly reports. Reports showed poor performance in some areas because of rise in interest rates. J. C. explained that the funds still did well because of the lower risk investing that is done. Ernie Mahler of Smith Barney gave quarterly overview of investments. He showed that the performance had not been as good as in previous quarters but still good overall. Discussion concerning the possibility of combining all three funds for the benefit of a better packet. It was agreed to table this discussion until a future date. Meeting adjourned at 8:30 pm by L.C. Fortner, Jr. C>� L. C. Fortner, airman , x -" txe__," Fyn LOWe, Secretary