AGENDA

REGENTS BANKING COMMITTEE

November 14, 2001 – 10:30 am

University of Northern Iowa

Commons - Ballroom

Cedar Falls, Iowa

 

  1. Approve Minutes of the October 2001 Banking Committee Meeting

 

 

  1. Resolutions for the Sale and Award of $4,835,000 Memorial Union Revenue Refunding Bonds, Series SUI 2001

 

 

  1. Resolutions for the Sale and Award of $5,625,000 Fieldhouse Revenue Bonds, Series UNI 2001

 

 

  1. Proposed Bond Issuance Schedule for Calendar Year 2002

 

 

  1. Preliminary Resolution for the Sale of up to $15,100,000 Dormitory Revenue Bonds, Series ISU 2002

 

 

  1. Electronic Bidding – Board of Regents Bonds

 

 

  1. Investment and Cash Management Reports for the Quarter Ending
    September 30, 2001     (Revised)

                Capital Market Review

  

  1. Selection of Master Lease Provider

 

 

  1. Selection of Investment Advisor

 

 

  1. Employee Compensation Endowment

 

 

  1. Modification of Banking Relationships

 

 

  1. External Audit Report – Fieldhouse Revenue Bond Funds (UNI)

 

 

  1. Status of Internal Audits Report

 

 

  1. Other Business