Executive Summary - 6 year plan and fiscal year budget upda…

Key Financing Steps  Assumes completion and opening for Fall 2019  If completion of the New Hall were delayed for 1 year, the H&D Fund loses $1.8 million of net revenues

Key Step

Timing

Board of Trustees Work Session/Meeting

November 2, 2017

Board of Trustees Meeting: Approval to proceed with project and Bond Resolution

February 8 - 9, 2018

Rating Presentation / Receive Rating

March 2018

Bond Sale

March/April 2018

Bond Closing - Funds Delivered

April 2018

Substantial completion of construction/move in/furnishing

July/August 2019

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