September 5, 2024
September 2024 – Finance and Asset Management Committee Meeting
Regents Fuller (Chair), Forsman, Harris, Rhoads, Rice, Riojas, Rustan, Schumacher, Tamaki, Walker, Zeeck
Thursday, September 12, 2024
9:30 a.m.
Zillow Commons, Gates Center
To view an item, please click on the item number. Items marked with an asterisk have been designated by the Committee Chair for distribution, rather than presentation; if there are no objections or questions, they will pass to the full Board’s consent agenda.
| Approval of Minutes of Committee Meeting on June 13, 2024 | COMMITTEE ACTION | ||
| 1. |
Actions Taken Under Delegated Authority* Sarah Norris Hall, Senior Vice President and CFO, Finance, Planning & Budgeting |
INFORMATION | F-1 |
| 2. |
UWINCO Quarterly Investment Performance Report—Quarter Ended June 30, 2024* Blaine Tamaki, Regent, UWINCO Board Member Keith Ferguson, Chief Investment Officer, UWINCO |
INFORMATION | F-2 |
| 3. |
Approve Renewal of Resolution to Issue Notes to Evidence Liquidity Lines of Credit for University Purposes* Jason Campbell, Vice President, Finance and Budget Strategy, and Deputy CFO Annette Sommer, Associate Vice President, Finance, and Treasurer |
ACTION | F-3 |
| 4. |
Annual Report on Lease Obligations (ARLO)* Lou Cariello, Vice President, Facilities Jeanette Henderson, Executive Director, UW Real Estate |
INFORMATION | F-4 |
| 5. |
Budget, Finance, and Capital Report Sarah Norris Hall, Senior Vice President and CFO, Finance, Planning & Budgeting Jason Campbell, Vice President, Finance and Budget Strategy, and Deputy CFO Andreas Bohman, Vice President, UW-IT, and Chief Information Officer Lou Cariello, Vice President, Facilities |
INFORMATION | F-5 |
| 6. |
Approve Resolution to Issue General Revenue Obligations for University Purposes and Refunding Jason Campbell, Vice President, Finance and Budget Strategy, and Deputy CFO Annette Sommer, Associate Vice President, Finance, and Treasurer |
ACTION | F-6 |
| 7. |
Internal Audit External Review Results Margaret Shepherd, Chief of Staff, Executive Office of the President and the Provost Richard Cordova, Executive Director, Internal Audit Michael Vierheller, Principal, BDO John Kiss, Director, BDO |
INFORMATION | F-7 |
| 8. | Other Business |