AGENDA

 

REGENTS BANKING COMMITTEE

October 17, 2001
11:00 am

 Iowa State University – Scheman Building
Room 275
Ames, Iowa

 

 

  1. Approve Minutes of the September 2001 Banking Committee Meeting

 

 

  1. Resolutions for the Sale and Award of $13,735,000 Dormitory Revenue Bonds, Series SUI 2001

 

 

  1. Preliminary Resolution for the Sale of up to $4,900,000 Memorial Union Revenue Refunding Bonds, Series SUI 2001

 

 

  1. Preliminary Resolution for the Sale of up to $5,900,000 Fieldhouse Revenue Bonds, Series UNI 2001

 

 

  1. Reimbursement Resolution, Power Plant - Boiler #10 Repairs (SUI)

 

 

  1. Annual Investment and Cash Management Report

 

 

  1. Semi-Annual Master Lease Report; Status of Request for Proposals - Master Lease Agreement

 

 

  1. State Auditor Report – Departmental Review of Selected Departments (ISU)

 

 

  1. Internal Audit Reports – Iowa State University

·                    Athletic Ticket Office

·                    Human Subjects in Research

·                    Student Health Center

 

 

  1. Other Business