Board of Trustees Public Session Finance, Audit, Governance and Compliance Committee June 2021

Academic Year

2020-21

Date

Friday, June 18, 2021 - 9:00AM

Location

Live Stream

FAGC Agenda 6-18-21.pdf (118.49 KB)

Minutes A&SA--FAGC 6-18-2021.pdf (4.39 MB)

Update Minutes Tab w/final

Additional Attachments

FAGC 1_Cover_Summary_Financial Reporting through May 2021.pdf (74.57 KB)

FAGC 2_FY2021 Financial Analysis May 2021.pdf (83.9 KB)

FAGC 3_FY2021 Financial Analysis May 2021.pdf (82.23 KB)

FAGC 4 _FY2021 Anticipated Year End_May.pdf (112.26 KB)

FAGC 5_ FY2020 to FY2021 Actual Comparison May 2021.pdf (84.16 KB)

FAGC 6_FY2020 to FY2021 Single Month Comparison May.pdf (84.89 KB)

FAGC 7_Monthly Cash Report Narrative for May 2021.pdf (321.83 KB)

FAGC 8_Wright State Cash Forecast as of May 31, 2021.pdf (723.17 KB)

FAGC 9_Monthly Cash and Investment Balance as of May 31, 2021.pdf (254.12 KB)

FAGC 10_ Investment Income Dashboard May 31, 2021.pdf (217.58 KB)

FAGC 11_Investment Pool vs. IPS Targets as of May 31, 2021.pdf (422.41 KB)

FAGC 12_SEI Investment Review Ending May 31, 2021.pdf (1016.22 KB)

FAGC 13_General Receipts Bonds Series 2021 - Bond Resolution.pdf (170.74 KB)

FAGC 14_COVID 19 ARP Resolution_June 2021.pdf (145.74 KB)

FAGC 15_Contracts $500,000 and above_June 2021.pdf (67.32 KB)

FAGC 16_Conditional Resolution to Approve Contracts $500K and Over_June 2021.pdf (138.99 KB)

FAGC 17_Contracts and Expenditures $250,000 to $499,000_June 2021.pdf (37.75 KB)

FAGC 18_Conditional Resolution to Approve Contracts $250,000 to $499,000_June 2021.pdf (73.8 KB)

FAGC 19_Contracts and Expenditures $150,000 to $249,000_June 2021.pdf (21.72 KB)