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1995-03-08 Police Fund MeetingCITY OF OKEECHOBEE POLICE PENSION FUND MEETING MARCH 08, 1995 TRUSTEES' PRESENT: LARRY MOBLEY, LARRY COONFARE, STEVE PADGETT & STEVE NELSON OTHERS PRESENT: THEORA P. BRACCIALARGHE OF KRUSE, O'CONNOR & LING INC., ACTUARY MICHAEL L. MATUS & JUAN C. CAMPUZANO OF INVESCO, MONEY MANAGERS ERNST MAHLER III OF SMITH BARNEY, PERFORMANCE MONITOR._ SCOTT CHRISTIANSEN OF CHRISTIANSEN, DEHNER, P.A., LEGAL COUNCIL MEETING IS COMBINED WITH POLICE, FIRE & GENERAL EMPLOYEES BOARDS PRESENT. MEETING CALLED TO ORDER AT 7:10 P.M. MOTION BY STEVE NELSON TO APPROVE THE MINUTES OF THE DECEMBER 12,.199.4 MEETING. SECONDED BY STEVE PADGETT. MOTION WAS UNANIMOUSLY CARRIED,. MOTION BY LARRY COONFARE TO APPROVE THE FOLLOWING EXPENDITURES: $285.01 TO CHRISTIANSEN, DEHNER, ATTORNEY - $933.33 TO KRUSE, O'CONNOR & LING, ACTUARIES. SECONDED BY STEVE PADGETT. MOTION WAS -UNANIMOUSLY CARRIED. THEORA BRACCIALARGHE REVIEWS THE 1994 ACTUARIAL VALUATION FOR THE BOARDS. SOUNDNESS OF THE PLANS ARE GOOD. PROJECTED GROWTH WAS LESS THAN ANTICIPATED DUE TO INVESTMENT DECLINES. POLICE PENSION FUND BENEFIT INCREASE IS SUGGESTED DUE TO THE SOUNDNESS OF THE PLAN AND, A SURPLUS OF FUNDING. MOTION BY STEVE NELSON TO ACCEPT THE 1994 ACTUARIAL VALUATION FROM KRUSE, O'CONNOR & LING. SECONDED BY STEVE PADGETT. MOTION WAS UNANIMOUSLY CARRIED. MICHAEL MATUS & JUAN CAMPUZANO REVIEW THE INVESTMENT REVIEW DECEMBER QUARTER, 1994 WITH THE BOARDS. INVESCO'S INVESTMENT STRATEGY IS ALSO REVIEWED. MICHAEL MATUS IS ASKED IF THE EXTRA AUDITING EXPENSE CAUSED BY THE NATIONS BANK ERROR HAS BEEN RECTIFIED, HE ADVISES THAT IT HAS NOT YET BEEN RECTIFIED BUT HE WILL PERSONALLY GUARANTEE THAT THE PLANS: WILL BE REIMBURSED FOR THE EXCESS AUDITING FEES. MOTION BY LARRY COONFARE TO ACCEPT INVESCO'S INVESTMENT REVIEW DECEMBER QUARTER, 1994. SECONDED BY STEVE NELSON. MOTION WAS UNANIMOUSLY CARRIED. CITY OF OKEECHOBEE POLICE PENSION FUND MEETING MARCH 08, 1995 ERNST MAHLER III REVIEWS THE DECEMBER 31, 1994 INVESTMENT EVALUATION WITH THE BOARDS. MAHLER ADVISES THAT INVESCO'S INVESTMENT STRATEGY HAS BEEN GOOD AND THAT INVESCO HAS BEEN ONE OF THE TOP PERFORMING INVESTMENT FIRMS FOR THE 1994 YEAR. HE SUGGESTS THAT THE BOARDS CONTINUE TO RETAIN INVESCO AS THEIR MONEY MANAGERS. MAHLER DISCUSSES CHANGES THAT SHOULD BE MADE IN THE INVESTMENT MANAGEMENT POLICY, THESE SUGGESTED CHANGES ARE DIRECTED TO SCOTT CHRISTIANSEN AND DISCUSSION IS HAD WITH CHRISTIANSEN SUGGESTING THAT THE BOARDS AUTHORIZE HIS AMENDING THE POLICY. MOTION BY STEVE NELSON AUTHORIZING SCOTT CHRISTIANSEN TO AMEND THE INVESTMENT MANAGEMENT POLICY. SECONDED BY STEVE PADGETT. MOTION WAS UNANIMOUSLY CARRIED. SCOTT CHRISTIANSEN ADVISES BOARDS OF POSSIBLE LEGISLATIVE CHANGES TO THE STATUTES GOVERNING CHAPTER PLAN INVESTMENTS, IF STATUTES ARE AMENDED HE WILL NOTIFY BOARDS AND MONEY MANAGERS. CHRISTIANSEN ADVISES POLICE PENSION FUND HAS SURPLUS FUNDING AND IT IS SUGGESTED THAT POLICE PENSION FUND BOARD CONSIDER INCREASING PLAN BENEFITS. MOTION BY STEVE NELSON TO ADJOURN THE MEETING. SECONDED BY STEVE PADGETT. MOTION WAS UNANIMOUSLY CARRIED. MEETING ADJOURNED AT 9:08 P.M. POLICE FUND CHAIRMANy.2rrs! POLICE FUND SECRETARY r O NF