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Please note that there is a new =
question
asked on the form “A” that was sent out last week =
relating to
the percentage of the total project to be used for furnishing and
equipment. The forms that I have received thus far have been from =
the
February request and did not include that question. If you are =
updating
your prior (February) submission, please add that cell to the Schedule A =
with
your response. Thanks.
It is important that all =
institutions
respond by Friday, August 5th. We are scheduled to meet =
with
the finance team on Monday, so it is important that your most current
information be received by Friday.
From: =
Mauck, Sheri
Sent: Wednesday, July 27, =
2005
10:59 AM
To: Council of Business =
Officers
Cc: 'Sandefer, Kathleen =
J.'
Subject: Capital Bond =
Information
Request--due August 5th
We are preparing to meet with the newly selected =
financial
team approved last week by the OCIA to structure the FY2006 Capital Bond
Issuance. In order to properly structure the issuance we need =
updated
information on each of your =
projects.
It is important that you give careful consideration =
to when
you will actually need to draw bond funds. The attached schedules =
need to
be updated for each project and include the best estimated information
available at this time.
Please complete (1) Schedule
A to include project information and (2) Schedule B to include the estimate monthly cash draws =
based
on your construction schedule with bond proceeds estimated to be =
available
beginning in October 2005. This is still a “best case”
scenario, yet we are proceeding as if no litigation will be filed. =
Thanks
for your prompt attention to this important request. This =
information is
imperative as we finally see the bond issuance become a reality. =
Please
let me know if you have any questions.
Please return the completed schedules by August 5th. =