[Cobo] FW: Master Lease Equipment/Fall 2023

[Mauck, Sheri]

Do any of you have projects to submit for 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 26th, Bond Oversight Meeting.

Please return the attached completed detailed survey by September 29, 2023.  The Bond Oversight applications will be due back to me by October 4, 2023. Please let me know if you have any questions.

The tentative schedule for this round is as follows:

Series 2023 Equipment




Listing Due to State Regents                September 29, 2023             Return detailed survey
Bond Oversight Applications due          October  4, 2023         Return BO-5, BO-7, Cash Flow worksheet and necessary attachments
State Regents'                                    October 19, 2022
Bond Oversight Meeting                        October 26, 2023
Closing (Tentative)                                 Late-Nov/ Early December 2023  Final schedule to be determined

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