Finance & Administration Committee Meeting - 6/1/2017

Public Notice

The Finance & Administration Committee will consider the university’s FY2018 operating and capital budgets, a liquidity management policy, and short-term financing authorization. The committee will also have a discussion of risk management related to research space needs. The agendas and meeting materials will be posted as they are available. Accommodation requests should be made at least 48 hours in advance to the Office of the Board of Trustees, Marcia Stuart, 541-737-3449.

Agenda

Printer-friendly Agenda

Audio Recording

To listen to the meeting, call:
1-877-474-7020 or local 541-713-3840
Conference ID: 22516#

Please note that items may be taken out of order.

1. Call to Order/Roll/Declaration of a Quorum (Thorne)

2. Interim Vice President for Finance and Administration Report (Green)

3. Consent Agenda
    a. Minutes of the April 24, 2017 Finance & Administration
        Committee Meeting (Thorne) (TAB H)
    b. FY2017 Q3 Investment Reports (Thorne) (TAB I)
    c. FY2017 Q3 Operating Management Reports (Thorne) (TAB J)

4. Action Items
    a. FY2018 Operating Budget (Green, Bloomer) (TAB K)
            FY2018 Operating Budget Presentation
    b. FY2018 Capital Budget and Bond Resolution (Green, Azarenko) (TAB L)
            FY2018 Capital Budget Presentation
    c. Liquidity Management Policy (Green, Hesano, Toepfer, Musselman) (TAB M)
    d. Short-term Financing (Green, Toepfer, Musselman) (TAB N)

5. Education/Discussion Item
    a. Risk Management Report – Research Space Needs (Green, Sagers,
        Azarenko
) (TAB O)

6. Adjournment

 

Final Approved Meeting Minutes

170601facmin.pdf (469.54 KB)

Meeting Details

June 1, 2017, 11 a.m.
Horizon Room, Memorial Union (2501 SW Jefferson Way, Corvallis, OR)