october-25-2005

October 25, 2005

AGENDA
Oakland University
Board of Trustees
Finance, Audit and Investment Committee Meeting

October 25, 2005, 2:30 p.m.
Auditorium, Elliott Hall of Business
& Information Technology
Presiding: Chair, Rex E. Schlaybaugh, Jr.

A.Call to Order - Chair, Rex E. Schlaybaugh, Jr.
B.Discussion Items
 Tab. 1Treasurer's Report
Presented by: John W. Beaghan, Vice President for Finance and Administration
Crissie L. Tewell, Managing Director, Commonfund Securities, Inc.
John S. Adams, CFA, Senior Portfolio Manager, Munder Capital
Michael R. Vandenbossche, CFA, Senior Portfolio Manager, Munder Capital
- Cash.xls
- Materials.doc
- Construction.xls
 Tab. 2

Proposed Golf and Learning Center Operating Budget for Fiscal Year Ending December 31, 2006
Presented by: Bill Rogers, Managing Director, Golf and Learning Center

- Attachment A.xls
- Attachment B.doc
- Attachment C.doc

 Tab. 3Proposed Approval of the Oakland University Revised Fiscal Year 2006 General Fund Budget
Presented by: John W. Beaghan, Vice President for Finance and Administration
- Budget A B & C.pdf
- Budget D & E.ppt
 Tab. 4Proposed Capital Outlay Budget Request for Fiscal Year 2007 5-Year Plan
Presented by: Janet Hepburn, Manager, Capital Planning and Design
- Plan.doc
- Figure 1.xls
- Figure 2, 3 & 4.xls
-
Figure 5.xls
- Figure 6.ppt
 Tab. 5Proposed Second Energy Services Agreement - Financing
Presented by: Terry Stollsteimer, Associate Vice President for Finance and Administration
- Materials.doc
- Summary.doc
- Priority.xls
-
Cogeneration.doc
 Tab. 6Proposed Fiscal Year 2007 Operating Budget Request for Submission to the State of Michigan, Office of the State Budget
Presented by: Tom LeMarbe, Director, Budget and Financial Planning
C.Discussion Item
Proposed Approval of Ancillary Activities Operating Budget for Meadow Brook Hall for Calendar Year Ending December 31, 2006
Presented by: Geoff Upward, Interim Director, Meadow Brook Hall
- Meadow Brook.doc
-
Meadow Brook Hall Budget.xls
- Assumptions.doc

NOTE: The Finance, Audit and Investment Committee reserves the right to add or delete agendum items during the meeting. Any person wishing to address the Finance, Audit and Investment Committee must submit a request to the Office of the Board of Trustees, 203 Wilson Hall, prior to the meeting or to a representative of the Office of the Board of Trustees at the meeting. The request must include the person's name, address and the subject matter. Persons with disabilities who need special assistance should contact the Office of the Board of Trustees at (248) 370-3112.