Pursuant to Governor Inslee鈥檚 Proclamation 20-28, dated March 24, 2020, waiving certain provisions of the Open Public Meetings Act, and Proclamation 20-28.4, dated May 29, 2020, extending the waiver, this meeting will be conducted by
telephone (dial 253-215-8782 and enter code 95413569868#) and
video-conference ().
Regents Riojas (Chair), Ayer, Benoliel, Harrell, Jaech, MacPhee, Rice, Suarez, Tamaki, Zeeck
Thursday, June 11, 2020
10:30 a.m. to 12:50 p.m.
To view an item, please click on the item number.
| Approval of Minutes of Committee Meeting on May 14, 2020 |
COMMITTEE ACTION | ||
| 1. | Semi-Annual Debt Report Brian McCartan, Vice President, Finance Chris Malins, Associate Vice President, Treasury |
INFORMATION | |
| 2. | UWINCO Board Update and Investment Performance Quarterly Report 鈥� Quarter Ended March 31, 2020 Michael Larson, UWINCO Board Chair William S. Ayer, Regent, UWINCO Board Vice Chair Keith Ferguson, Chief Investment Officer, UWINCO |
INFORMATION | |
| 3. | Finance, Budget, and Capital Report Brian McCartan, Vice President, Finance Sarah N. Hall, Vice Provost, Planning & Budgeting Lou Cariello, Vice President, Facilities |
INFORMATION | |
| 4. | Overview of Institutional Liquidity and Debt Capacity Brian McCartan, Vice President, Finance Chris Malins, Associate Vice President, Treasury |
INFORMATION | |
| 5. | Approve Resolution to Issue Notes to Evidence Liquidity Lines of Credit for University Purposes Brian McCartan, Vice President, Finance Chris Malins, Associate Vice President, Treasury |
ACTION | |
| 6. | Approve Resolution Renewing and Amending Existing Financing Program to Fund Assets in the Short-Term Brian McCartan, Vice President, Finance Chris Malins, Associate Vice President, Treasury Annette Sommer, Senior Associate Treasurer |
ACTION | |
| 7. | Approve Financing Assets in the Short Term (FAST) Loan in an Amount up to $19 Million Annette Sommer, Senior Associate Treasurer Pamela Schreiber, Assistant Vice President, Student Life, and Executive Director, Housing & Food Services Laura Ripley, Assistant Director, Financial Planning & Analysis, Housing & Food Services |
ACTION | |
| 8. | Approve Temporary Waiver of Financial Stability Plan Requirements Brian McCartan, Vice President, Finance Chris Malins, Associate Vice President, Treasury Jacqueline Cabe, Chief Financial Officer, 91探花Medicine, and Vice President for Medical Affairs |
ACTION | |
| 9. | Audit Advisory Committee Update David Zeeck, Regent, Audit Advisory Committee Chair Brian McCartan, Vice President, Finance |
INFORMATION | |
| 10. | Advisory Committee on Real Estate (ACRE) Update Joel Benoliel, Regent, ACRE Chair Lou Cariello, Vice President, Facilities Todd Timberlake, Chief Real Estate Officer |
INFORMATION | |
| 11. | Approve Interdisciplinary Engineering Building Lou Cariello, Vice President, Facilities Mike McCormick, Associate Vice President, Asset Management, Facilities Nancy Allbritton, Dean, College of Engineering Annette Sommer, Senior Associate Treasurer |
ACTION | |
| 12. | Other Business |