Board of Regents

June 3, 2020

June 2020 – Finance and Asset Management Committee

Pursuant to Governor Inslee’s 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 (https://washington.zoom.us/j/95413569868).

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 F-1
2. UWINCO Board Update and Investment Performance Quarterly Report – 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 F-2
3. Finance, Budget, and Capital Report
Brian McCartan, Vice President, Finance
Sarah N. Hall, Vice Provost, Planning & Budgeting
Lou Cariello, Vice President, Facilities
INFORMATION F-3
4. Overview of Institutional Liquidity and Debt Capacity
Brian McCartan, Vice President, Finance
Chris Malins, Associate Vice President, Treasury
INFORMATION F-4
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 F-5
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 F-6
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 F-7
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, UW Medicine, and Vice President for Medical Affairs
ACTION F-8
9. Audit Advisory Committee Update
David Zeeck, Regent, Audit Advisory Committee Chair
Brian McCartan, Vice President, Finance
INFORMATION F-9
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 F-10
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 F-11
12. Other Business