Regular Meeting - Gateway Technical College

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July-12 $ 13,580,666 $ 18,282,800 $ 4,702,134 $ 2,134 $ 2,134 0.15 AUGUST 18,282,800 30,835,586 12,552,786 2,786 4,920 0.15 SEPTEMBER 30,835,586 26,839,240 (3,996,346) 3,654 8,574 0.16 OCTOBER 26,839,240 24,642,645 (2,196,595) 3,406 11,980 0.16 FEBRUARY 30,700,138 47,404,121 16,703,983 3,983 23,456 0.15 MARCH 16,703,983 40,809,678 24,105,695 5,557 29,013 0.15 APRIL 40,809,678 30,513,542 (10,296,136) 3,864 32,877 0.15 GATEWAY TECHNICAL COLLEGE MONTHLY INVESTMENT REPORT JULY 2012 - JUNE 2013 Average Investments Investments Change In Investments YTD Monthly Rate of At Beginning At End Investments Income Investments Investment Of Month Of Month For Month For Month Income Income June 20, 2013 94 NOVEMBER 24,642,645 17,545,283 (7,097,362) 2,638 14,618 0.16 DECEMBER 17,545,283 13,397,491 (4,147,792) 2,208 16,826 0.16 January-13 13,397,491 30,700,138 17,302,647 2,647 19,473 0.15 MAY - - - - - JUNE - - - - -
INVESTMENT SCHEDULE April 30, 2013 NAME DATE DATE OF INTEREST PRESENT OF BANK/INST INVESTED MATURITY AMOUNT RATE STATUS LOCAL GOV'T POOL Various Open $ 3,909,596 0.14 OPEN WELLS FARGO Various Open $ 26,603,946 0.15 OPEN TOTAL $ 30,513,542 June 20, 2013 95
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June 17, 2013 NOTICE OF MEETING GAT
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Info. / Disc Action Roll Call AGEND
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IV. APPROVAL OF AGENDA Items on the
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B. FY14 Budget Calendar: a. May 6,
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H. Property Tax Impact: a. No opera
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N. FY14 Budgeted Expenses - General
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T. Long-Term Capital Financing: a.
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DRAFT GATEWAY TECHNICAL COLLEGE DIS
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2. High School Equivalency Diploma
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Following discussion it was moved b
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g. Enrollment Trends - FTE: h. Enro
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n. Retention - Top 10 Programs: o.
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ii. Articulation opportunities iii.
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VII. Chairperson’s Report A. Meet
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GATEWAY TECHNICAL COLLEGE DISTRICT
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VIII. President’s Report A. Appre
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IX. VOPERATIONAL AGENDA A. Action A
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RESOLUTION NO. F-2013-2014A.2 RESOL
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Section 6. Segregated Debt Service
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appearing on each Note shall be a m
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Section 19. Conflicting Resolutions
Page 43 and 44: EXHIBIT B-1 Pricing Summary To be p
Page 45 and 46: EXHIBIT C (Form of Note) UNITED STA
Page 47 and 48: authorized attorney. Thereupon a ne
Page 49 and 50: GATEWAY TECHNICAL COLLEGE DISTRICT
Page 51 and 52: The Notes shall mature on April 1 o
Page 53 and 54: other funds of the District and sha
Page 55 and 56: Section 15. Conditions on Issuance
Page 57 and 58: EXHIBIT A NOTICE TO THE ELECTORS OF
Page 59 and 60: This Note is one of an issue of Not
Page 61 and 62: ASSIGNMENT FOR VALUE RECEIVED, the
Page 63 and 64: Gateway Technical College Strategic
Page 65 and 66: Page 3 of 18 Strategic Facility Pla
Page 67 and 68: Strategic Facility Planning Guide F
Page 71 and 72: Page 9 of 18 Strategic Facility Pla
Page 75 and 76: Page 13 of 18 Strategic Facility Pl
Page 77 and 78: Page 15 of 18 REMODELING Strategic
Page 79 and 80: Page 17 of 18 FISCAL YEAR 2015-2016
Page 83 and 84: IX. OPERATIONAL AGENDA B. Consent A
Page 85 and 86: 06/04/13 GATEWAY TECHNICAL COLLEGE
Page 93: GATEWAY TECHNICAL COLLEGE MONTHLY C
Page 97 and 98: PERSONNEL REPORT June 2013 RECLASSI
Page 99 and 100: June 20, 2013 99
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Page 111 and 112: Course Number Number Served 38.14 C
Page 113 and 114: Contract Number ATC Company Cnty 20
Page 115 and 116: 8/31 K. Laybourn D. Johnson 4 Contr
Page 117 and 118: 6/11 Larry Plapp Phil Huff Phil Huf
Page 119 and 120: 12/14 Rick Lofy C Maeschen Neil Pet
Page 121 and 122: 10 Contract Number ATC Company Cnty
Page 129 and 130: 2014-0003 Wilmot High School K Chri
Page 133 and 134: ADVISORY COMMITTEE DEAN FALL 2013 S
Page 135 and 136: ADVISORY COMMITTEE DEAN FALL 2013 S
Page 137 and 138: BOARD POLICY MONITORING Name of Pol
Page 139 and 140: BOARD POLICY MONITORING Name of Pol
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GATEWAY TECHNICAL COLLEGE DISTRICT
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Regular Meeting - Gateway Technical College

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