ࡱ> xzw#` bjbj\.\. 52>D>Dc & & & & & & & : B"B"B"8z"<"4: ""(######=??????$jh҇`c& )##))c& & ##x---)p& #& #=-)=--Jx& & =#" P̡ B" *d}B!0S}2q*P2==2& Q#%&-&'###cc,X###)))): : : $ : : : : : : & & & & & &  Agenda Board of Regents Finance Committee December 6, 2006; *1:30 p.m. - 4:00 p.m. Room 204 Butrovich Building University of 91ֱFairbanks Fairbanks, Alaska *Times for meetings are subject to modification within the December 6-8, 2006 timeframe. Committee Members: Carl Marrs, Committee Chair Robert Martin Timothy Brady Brian D. Rogers James Hayes Mary K. Hughes, Board Chair I. Call to Order II. Adoption of Agenda MOTION "The Finance Committee adopts the agenda as presented. I. Call to Order II. Adoption of Agenda III. Full Board Consent Agenda Report on and Acceptance of the University of 91ֱFY2006 Audited Financial Statements B. Report on and Acceptance of the Education Trust of 91ֱFY2006 Audited Financial Statements IV. Ongoing Issues Presentation of the FY2006 Consolidated Fund Financial Statements V. New Business VI. Future Agenda Items VII. Adjourn This motion is effective December 6, 2006." III. Full Board Consent Agenda A. Report on and Acceptance of the University of 91ֱFY2006 Audited Financial Statements Reference 7 The President recommends that: MOTION "The Finance Committee recommends that the Board of Regents accepts the FY2006 Audited Financial Statements as presented. This motion effective December 6, 2006." Myron Dosch, controller, and Janice Coker, financial accounting manager, will present an overview of the annual financial statements (Reference 7) for the year ended June 30, 2006. B. Report on and Acceptance of the Education Trust of 91ֱFY2006 Audited Financial Statements Reference 8 The President recommends that: MOTION "The Finance Committee recommends that the Board of Regents accepts the FY2006 Audited Financial Statements as presented. This motion effective December 6, 2006." Associate Vice President Jim Lynch will present an overview of the annual financial statements and investment performance for the year ended June 30, 2006. Reference 8 contains a copy of the financial statements, a graph reflecting the growth of the fund and performance of the various investment options, and a letter from Callan Associated regarding the results of their independent review of the underlying mutual funds. IV. Ongoing Issues A. Presentation of the FY2006 Consolidated Fund Financial Statements Reference 9 Tammi Weaver, chief investment officer, will present an overview of the annual financial statements for the year ended June 30, 2006 for the Consolidated Endowment Fund and the University of 91ֱFoundation. The Consolidated Endowment Fund is a commingled investment fund established to invest the endowments of the University and the University of 91ֱFoundation. External auditors have met with members of the Foundations Finance and Audit Committee, who formally accepted the report. This is an information item; no action is necessary. V. New Business VI. Future Agenda Items VII. 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