FINANCE COMMITTEE

BOARD OF TRUSTEES

NORTHERN MICHIGAN UNIVERSITY

Agenda for meeting of September 19, 2013

Closed Agenda

1. Investment Performance – Mr. Gavin Leach, Vice President for Finance and Administration

· Review of investment management performance

Open Agenda

2. Audits

· Audits – Ms. Jill Compton, Internal Auditor; Ms. Sandra Haavisto, Controller

§ Audit Open Issues Report

· Financial Statements – Year-ending June 30, 2013 and SAS Letter

3. Budgets – Mr. Gavin Leach, Vice President for Finance and Administration

· 2013-2014 General Fund Operating Budget

· 2013-2014 Designated Fund Operating Budget

· Key Indicators

4. Facilities – Mr. Gavin Leach, Vice President for Finance and Administration

· Jamrich Hall – Status Update

· Wahtera Pavilion – Status Update

· Major Projects Facilities Update

· Fiscal Year 2014 Long-Term Maintenance Update

· Facilities Five-Year Master Plan and Capital Project Request