AGENDA

 

REGENTS BANKING COMMITTEE

September 12, 2001

11:30 am

University of Iowa Memorial Union

Ohio State Room (343)

Iowa City, Iowa

 

 

1. Approve Minutes of the July 2001 Banking Committee Meeting

 

 

2. Preliminary Resolution for the Sale of up to $14,000,000 Dormitory Revenue Bond Sales, Series SUI 2001

 

 

3. Costs of Bond Issuances

 

 

4. Annual Investment and Cash Management Report
       Second Quarter 2001 Performance Review

 

 

5. State Auditor Report - System Review of the Administrative Data Processing Center’s General Ledger System (ISU)

 

 

6. External Audit Report – Tri-State Graduate Center

 

 

7. Internal Audit Reports – University of Iowa

University Operations

·           Human Resources Benefits Administration

·           Surplus Stores

·           University Box Office

Hospital Operations

·           Cash Counts

·           Complimentary Valet Parking – Cash Handling

·           Hospital Vending Revenue

·           PYXIS - Pharmacy Dispensing Machines

 

 

8. Other Business