[Cobo] FW: Master Lease Second Round Equipment/Fall 2021

[Mauck, Sheri]

Do any of you have projects to submit for the second (fall) 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 28, Bond Oversight Meeting.

Please return the attached completed detailed survey by September 23, 2021.  The Bond Oversight applications will be due back to me by October 1, 2021. Please let me know if you have any questions.

The tentative schedule for this round is as follows:

Series 2021B Equipment




Listing Due to State Regents                 September 23, 2021              Return detailed survey
Bond Oversight Applications due           October 1, 2021                 Return BO-5, BO-7, Cash Flow worksheet and necessary attachments
State Regents' Consideration                 October 21, 2021
Bond Oversight Meeting                        October 28, 2021
Closing (Tentative)                                 Late-Nov/ Early DEC 2021

Please let me know if you have questions. Thank you.

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