AGENDA

REGENTS BANKING COMMITTEE

February 21, 2001 – 11:00 a.m.

scheman building – room 275

iowa state university

ames, iowa

1. Approve Minutes of the December 2000 Banking Committee Meeting

2. Proposed Financing Plan – Medical Education and Biomedical Research Facility – Building B (SUI)

3. Bond Issuance Costs (Calendar Year 1999 and 2000)

4. Modification of Institutional Banking Relationships

5. BlackRock Investment Update

6. Revenue Bond Fund Audit Reports (ISU)

a. Academic Building

b. Dormitory and Dining Services

c. Hilton Coliseum

d. Recreational Facility

e. Student Health Center

f. Telecommunications Facilities

g. Utility System

7. State Audit – System Review of the Payroll System (ISU)

8. Internal Audits Iowa State University

a. NCAA Compliance Audit (Part 2)

b. Purchasing Card

c. Purchasing Through Iowa State University (IBSSS)

9. Other Business