Finance & Administration Committee Meeting - 10/07/2021

Public Notice

The Finance & Administration Committee will meet from 10:30 a.m. to 1:30 p.m. to consider quarterly financial reports; the committee’s 2022 work plan; adjustments of financial metrics and operating ranges and associated amendments to the debt and liquidity management policies; and advancements of capital projects related to the LaSells Stewart Center and the Valley Library. The committee also will hear an update on the FY2022 operating budget and receive a capital project status report. The agenda and meeting materials will be posted as they are available. If special accommodation is required, please contact (541) 737-3449 or [email protected] at least 48 hours in advance.

Agenda

Printer-friendly agenda - PDF

Please note that items may be taken out of order.

  1. Call to Order/Roll/Declaration of a Quorum (Bedient)
  1. Vice President for Finance and Administration's Report (Green)
  1. Consent Agenda (Bedient)
  1. Minutes of the May 20, 2021 Finance & Administration Committee Meeting
  2. FY2021 Q4 OSU Operating Management Report
  3. FY2021 Q4 Investment Reports
  4. Capital Project Stage Gate I: LaSells Mechanical and Roof Renewal Project
  5. Capital Project Stage Gate II: Valley Library Roof Replacement
  1. Action Items
  1. Adjustment of Financial Metrics and Operating Ranges (Sann, Hesano) - Presentation
  2. Debt Policy and Liquidity Management Policy Amendments (Sann, Hesano)
  3. 2022 Finance & Administration Committee Work Plan and 2021 Board Assessment Results (Bedient, Colbert, Green) 
  1. Discussion Items
  1. FY2022 Operating Budget Update - (Green, Dolan) - Presentation
  2. Capital Project Status Report - REVISED (Odenthal, Daley) - Presentation
  1. Adjournment

Final Approved Meeting Minutes

100721_fac_min.pdf (262.61 KB)

Meeting Details

Oct. 7, 2021, 10:30 a.m.
Memorial Union, Horizon Room (2501 SW Jefferson Way, Corvallis, OR)