HomeMy WebLinkAbout2015 08 18 Board of Trustees Regular Meeting MinutesCITY OF WINTER SPRINGS, FLORIDA
MINUTES
BOARD OF TRUSTEES
REGULAR MEETING
AUGUST 18, 2015
(RESCHEDULED FROM AUGUST 11, 2015)
CALL TO ORDER
The Regular Meeting of Tuesday, August 18, 2015 (rescheduled from August 11, 2015)
of the Board of Trustees was called to Order by Chairperson Barbara Watkins at 5:30
p.m. in the Commission Chambers of the Municipal Building (City Hall, 1126 East State
Road 434, Winter Springs, Florida 32708).
Roll Call:
Chairperson Barbara Watkins, present
Vice - Chairperson Frank Mundo, present
Board Member Brian Fricke, present
Board Member Geoff Kendrick, absent
Board Member Robin Paris, present
Assistant to the City Clerk Antonia Della Donna, present
A brief moment of silence was followed by the Pledge of Allegiance.
No Agenda Changes were made.
AWARDS AND PRESENTATIONS
AWARDS AND PRESENTATIONS
100. Not Used
INFORMATIONAL AGENDA
INFORMATIONAL
200. Not Used
CITY OF WINTER SPRINGS, FLORIDA
MINUTES
BOARD OF TRUSTEES
REGULAR MEETING - AUGUST 18, 2015
(RESCHEDULED FROM AUGUST 11, 2015)
PAGE 2 OF 4
PUBLIC INPUT
Chairperson Watkins opened "Public Input".
No one addressed the Board of Trustees.
Chairperson Watkins closed "Public Input".
CONSENT AGENDA
CONSENT
300. Office Of The City Clerk
The Office Of The City Clerk Is Requesting The Board Of Trustees Review And
Approve The Tuesday, May 12, 2015 Board Of Trustees Regular Meeting Minutes.
"I WILL SO MOVE THAT WE APPROVE THE MAY 12TH, (2015) MINUTES."
MOTION BY VICE - CHAIRPERSON MUNDO. SECONDED BY
CHAIRPERSON WATKINS. DISCUSSION.
VOTE:
VICE - CHAIRPERSON MUNDO: AYE
BOARD MEMBER PARIS: AYE
CHAIRPERSON WATKINS: AYE
BOARD MEMBER FRICKE: AYE
MOTION CARRIED.
400. REPORTS
No Reports were given.
PUBLIC HEARINGS AGENDA
PUBLIC HEARINGS
500. Not Used
CITY OF WINTER SPRINGS, FLORIDA
MINUTES
BOARD OF TRUSTEES
REGULAR MEETING - AUGUST 18, 2015
(RESCHEDULED FROM AUGUST 11, 2015)
PAGE 3 OF 4
REGULAR AGENDA
REGULAR
600. Finance And Administration Services Department
The Finance And Administrative Services Department Requesting The Board Of
Trustees Receive From The Bogdahn Group The Third Quarter Investment Return
Report, And To Enter Into Discussion.
Chairperson Watkins called a Recess at 5:32 p. m.
The Meeting reconvened at 6:04 p. m.
Mr. Dave West, Senior Consultant, The Bogdahn Group, 4901 Vineland Road, Suite 600,
Orlando, Florida: addressed the Third Quarter briefly and referenced Page 2 of the
"Investment Return Report".
Continuing, Mr. West touched on material items, concerns about China, global growth,
the depreciation of the US Dollar, quarter performance for various indices, and interest
rates. Regarding the Barclays Capital U.S. Corporate Investment Grade Index, Mr. West
added, "There were some credit concerns floating around, obviously, with Greece and
Puerto Rico which did have some ancillary effect. But just to be clear, the duration
measure, or the interest rate sensitivity measure, of that Index is much longer than the
Aggregate Index which is why that benchmark suffered so much."
Mr. West commented further on real estate allocation and noted, "We squeaked out just
under a half of a percent of return and actually ended up fairly a whole lot better than the
rest of public plan universe where the average or median return was negative point one
four (- 0.14 %)." Mr. West then remarked further about benchmarks, peer group rankings,
and the Florida Retirement System. Mr. West stated, "So, all in, we're in good shape.
We do need some decent Markets between now and year end though to close that gap."
Discussion followed on the Domestic Equity Portfolio, a rotation out of an income
producing equities into growth equities, and high dividend earning stocks. On Page 19,
Mr. West continued, "RBC [Global (Voyageur)] — astoundingly successful active
Manager, had another great quarter." Additional comments followed on various indices
and funds.
Brief discussion on the Crescent Direct Lending Fund.
Mr. West mentioned cash flows, net transfers, contributions, management fees,
investment earnings, and asset allocations. Continuing, Mr. West stated, "The
recommendation is to not take any actions between — at least between now and the close
of the fiscal year, you know, and let everything run as it is currently positioned." Further
discussion.
CITY OF WINTER SPRINGS, FLORIDA
MINUTES
BOARD OF TRUSTEES
REGULAR MEETING — AUGUST 18, 2015
(RESCHEDULED FROM AUGUST 11, 2015)
PAGE 4 OF 4
PUBLIC INPUT
Chairperson Watkins opened "Public Input ".
No one spoke.
Chairperson Watkins closed "Public Input".
ADJOURNMENT
Chairperson Watkins adjourned the Regular Meeting at 6:21 p.m.
RESPECTFULLY SUBMITTED:
A ONIA DELL A
ASSISTANT TO THE CITY CLERK
NOTE: These Minutes were Approved at the November 19, 2015 Board of Trustees Regular Meeting.