AGENDA

REGENTS BANKING COMMITTEE

January 16, 2002

University of Iowa Memorial Union

State Room (Szathmary Room) – 2^nd floor, East Side

Iowa City, Iowa

 

    1.   Approve Minutes of the November 2001 Banking Committee Meeting

 

    2.   Asset Allocation of Endowment Funds

 

    3.   Selection of Fund Managers

 

    4.   Resolutions for the Sale and Award of $14,980,000 Dormitory Revenue Bonds, Series ISU 2002 (revised)

 

    5.   Preliminary Resolution for the Sale of up to $15,000,000 Utility System Revenue Bonds, Series SUI 2002

 

    6.   Preliminary Resolution for the Sale of up to $12,900,000 Student Union Bonds, Series UNI 2002

 

    7.   Cost of Bond Issuance

 

    8.   External Audit Report – Quad Cities Graduate Study Center

 

    9.   Revenue Bond Funds (SUI)

 

a.      Academic Building

b.      Athletics Facilities

c.      Center for University Advancement

d.      Department of Residence Services

e.      Iowa Memorial Union

f.        Parking System

g.      Recreation Building

h.      Student Health Facility

i.         Telecommunications Facilities

j.         Utility System

 

10.   Internal Audits Report (SUI)

 

a.      Athletic Ticket Office

b.      Cash Collection Activities

c.      College of Dentistry - Business Office Cash Handling

d.      College of Dentistry - Business System Security and Access

e.      College of Medicine Departmental Audit - Otolaryngology

f.        Conflict of Interest

g.      Hancher Box Office

h.      Human Resources Family Medical Leave Act

i.         Intercollegiate Athletics - Home Game Ticket Revenue

j.         NCAA Compliance Audit Student Athlete Employment

k.       NCAA Representative of Athletics Interest

l.         Regent Investment Policy Compliance FY 2001

m.    Registrars – Audit of In-State Tuition

 

11.   Other Business