INVESTMENT COMMITTEE MEETING

Wednesday, May 14, 2008 1:30 p.m.

Team Room

Cape Girardeau City Hall

1.     Approval of Minutes (Copy enclosed)

2.     Review of City of Cape Girardeau’s March 31, 2008 investment portfolio and activity since January 1, 2008.  The following schedules are enclosed:

(a)  Restricted investments

(b)  Bond investments – liquidity fund

(c)   Activity-Bond investment-liquidity fund

(d)  CD investments-liquidity fund

(e)   Activity-CD investment-liquidity fund

(f)    Treasury yield curve vs. our portfolio at March 31, 2008

3.  Discussions regarding market conditions and investment strategy.  (Treasury yield curve analysis enclosed).

4.     Other discussions.

5.     Adjournment.