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. 1	Treasurer'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. 3	Proposed 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. 4	Proposed 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. 5	Proposed 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. 6	Proposed 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.

october-25-2005

October 25, 2005