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

Academic Year

2020-21

Date

Friday, January 22, 2021 - 9:00AM

Location

Live Stream

Agenda FAGC 1-22-21.pdf (22.56 KB)

Mintues for January 22 2021--FAGC.pdf (177.09 KB)

Additional Attachments

FAGC 1_Cover_Summary_Financial Reporting through November 2020.pdf (192.28 KB)

FAGC 2_FY2021 Financial Analysis November 2020.pdf (82.33 KB)

FAGC 3_ FY2021 Anticipated Year End_November.pdf (81.1 KB)

FAGC 4_ FY2020 to FY2021 Actual Comparison November 2020.pdf (85.17 KB)

FAGC 5_FY2020 to FY2021 Single Month Comparison November.pdf (84.16 KB)

FAGC 6_ Monthly Cash Report Narrative for November 2020.pdf (319.99 KB)

FAGC 7_91��Ƶ State Cash Forecast as of November 30, 2020.pdf (724.63 KB)

FAGC 8_Monthly Cash and Investment Balance as of November 30, 2020.pdf (197.87 KB)

FAGC 9_Investment Income Dashboard November 2020.pdf (213.93 KB)

FAGC 10_Investment Pool vs. IPS Targets as of November 30, 2020.pdf (423.46 KB)

FAGC 11_SEI Investment Review Ending November 30, 2020.pdf (2.92 MB)