[Cobo] Master Lease Second Round Equipment/2018

[Mauck, Sheri]

Do any of you have projects to submit for the second round of the equipment Master Lease program?  Please make arrangements for your board's approval as the next available meeting or at least prior to the October 19, 2017, State Regents' Meeting.

Please return the attached completed detailed survey by September 29, 2017.  The Bond Oversight applications will be due back to me by October 3, 2017 .   Please let me know if you have any questions.

The tentative schedule for this round is as follows:

Series 2017D Equipment




Listing Due to State Regents                 September 29, 2017                Return detailed survey
Bond Oversight Applications due           October 3, 2017                     Return BO-5, BO-7, Cash Flow worksheet and necessary attachments
State Regents' Consideration                 October 19, 2017
Bond Oversight Meeting                        October 26, 2017
Closing (Tentative)                                 Late-November 2017/Early December 2017
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