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2006-05-08 Fire Fund MeetingCity of Okeechobee Fire Department Okeechobee City Firefighters Pension Board Meeting May 8, 2006 Trustees present: Bill Douglas, John Koepke, Brian O"Cain. The minutes of the previous meeting of February 13`h, 2006, were approved by motion of Brian O"Cain, second by John Koepke, motion passed. Trusco discusses Market Snapshot, Account Activity, Performance Comparisions, Portfolio Composition. Smith Barney discusses performance as of 3/31 /06. Gabriel, Roeder, Smith, & Co. discusses the Actuarial Valuation. A motion was made by Brian O"Cain, second by John Koepke, to accept the Actuarial Valuation, motion passed. Our attorney discusses investment return. A motion was made by John Koepke, second by Bill Douglas, to expect a 7% return on investments, motion passed. A chairman needs to be re-elected for each board at our meeting in August. Meeting Adjourned William Douglas Secretary 55 S.E. Third Avenue o Okeechobee, Florida • 34974-2932 • 863-467-1586 • Fax: 863-763-4489