Repository: UIHistories Project: Board of Trustees Minutes - 1984 [PAGE 153]

EXTRACTED TEXT FROM PAGE:

144

Date Number 11/30 $ 100 000 12/1 107 000 12/2 6 000 12/2 820 000 12/2 200 000 12/2 200 000 12/2 250 000 12/2 12/2 12/2 12/2 12/2 12/3 12/3 12/6 12/6 12/6 12/7 12/7 12/7 12/8 12/9 12/9 12/13 12/13 12/13 12/15 12/15 12/15 100 100 100 70 83 1 000 200 50 50 800 10 1 000 300 1 600 2 000 300 2 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

BOARD OF TRUSTEES

[January 20

1 300 000 100 000 3 620 000 3 119 000 2 000 000

12/16

1 500 000

12/16 12/17 12/30 12/30

15 100 1 100 100

000 000 000 000

Description Cost/Yield Amount Merrill Lynch demand notes 9.09% $ 100 000 00 Household Finance demand n o t e s . . . 8.88 107 000 00 Merrill Lynch demand notes 9.09 6 000 00 U.S. Treasury bills due 3/31/83 8.21 798 315 56 U.S. Treasury bills due 8/11/83 8.95 188 198 00 U.S. Treasury bills due 10/6/83 9.16 185 455 56 Continental Illinois National Bank 9 percent time deposit due 4 / 5 / 8 3 9.00 250 000 00 U.S. Treasury bills due 2 / 1 0 / 8 3 7.97 98 473 61 U.S. Treasury bills due 2 / 1 7 / 8 3 7.93 98 331 67 U.S. Terasury bills due 3 / 3 / 8 3 8.08 97 977 78 U.S. Treasury bills due 3 / 2 4 / 8 3 7.65 68 353 11 U.S. Treasury 1014 percent notes due 11/15/92 10.53 82 511 25 U.S. Treasury bills due 8/11/83 8.76 942 409 44 U.S. Treasury bills due 11/3/83 8.99 184 552 78 U.S. Treasury bills due 5 / 1 9 / 8 3 8.42 48 152 72 U.S. Treasury bills due 6 / 1 6 / 8 3 8.46 47 840 00 U.S. Treasury bills due 11/3/83 8.99 738 690 67 Caterpillar Tractor demand n o t e s . . . 8.73 10 000 00 U.S. Treasury bills due 10/6/83 8.86 930 562 50 U.S. Treasury bills due 9 / 8 / 8 3 8.74 281 208 33 U.S. Treasury bills due 8 / 1 1 / 8 3 8.75 1 509 690 67 U.S. Treasury bills due 7 / 1 4 / 8 3 8.74 1 899 818 33 U.S. Treasury bills due 6 / 1 6 / 8 3 8.67 286 927 50 Continental Illinois National Bank 8% percent time deposit due 3 / 1 4 / 8 3 8.87 2 000 000 00 U.S. Treasury bills due 3 / 3 1 / 8 3 8.14 1 268 995 00 Bank of Lyons 9'/a percent certificate of deposit due 3 / 1 4 / 8 3 9.12 100 000 00 Seattle First National Bank 8.70 percent certificate of deposit due 5 / 2 / 8 3 9.01 3 499 274 39 Chicago Tokyo 8.65 percent certificate of deposit due 5/23/83 9.01 2 999 758 55 First National Bank of Chicago 8.70 percent certificate of deposit due 6/1/83 8.70 2 000 000 00 First National Bank of Chicago 8.70 percent certificate of deposit due 5/3/83 8.70 1 500 000 00 U.S. Treasury bills due 6/16/83 7.98 14 418 95 U.S. Treasury bills due 5 / 5 / 8 3 8.15 96 949 72 U.S. Treasury bills due 6 / 2 3 / 8 3 8.08 1 058 451 11 U.S. Treasury bills due 3 / 1 7 / 8 3 8.30 98 278 19

O n m o t i o n of M i s s F o r s y t h , this r e p o r t w a s a p p r o v e d as p r e s e n t e d .

Amendment to Contract for Memorial Stadium Structural Rehabilitation Study

(28) On November 18, 1982, the Board of Trustees authorized the employment of Hanson Engineers, Inc., Springfield, at a fee not to exceed $27,200 for the professional engineering services required to define the scope of work necessary for the structural design upgrade and rehabilitation work required for Memorial Stadium. Only minor reimbursable expenses were anticipated under the contract in its preliminary stage.