AGENDA

Regents Banking Committee

March 13, 2002 – 1:00 P.M.

Memorial Union - Gold Room

Iowa State University
Ames, Iowa

 

    1.   Approve Minutes of the January 2002 Banking Committee Meeting

 

    2.   Investment and Cash Management Reports for the Quarter Ending December 31, 2001

 

    3.   Performance Evaluation of External Investment Fund Managers
    (Fourth Quarter 2001 Performance Review)

 

    4.   Resolutions for the Sale of $12,755,000 Student Union Revenue Bonds, Series U.N.I. 2002

 

    5.   Preliminary Resolution for Sale of up to $14,800,000 Academic Building Revenue Refunding Bonds, Series S.U.I. 2002

 

6.      Preliminary Resolution for Sale of up to $5,000,000 Academic Building Revenue Refunding Bonds, Series U.N.I. 2002

 

7.      Costs of Bond Issuances
   (Tables 3, 4 and 5)

 

8.      Reimbursement Resolution, Medical Education Building – Renovate for Physical Therapy (SUI)

 

9.      Purchase and Master Lease Financing – Scoreboard and Video Display System, Jack Trice Stadium

 

10.  Update on ISU College of Design Computer Lease Program

 

11.  Revenue Bond and Note Fund Audit Reports (ISU)

 

a.       Academic Building

b.       Dormitory and Dining Services

c.       Hilton Coliseum

d.       Ice Arena Facility (note)

e.       Recreational Facility

f.         Student Health Center

g.       Telecommunications Facilities

h.       Utility System

 

12.  External Audit Report – University of Iowa Hospitals and Clinics

 

13.  Internal Audits (ISU)

 

a.       Athletic Business Office

b.       Department of Animal Science

c.       Veterinary Diagnostic and Production Animal Medicine

 

14.  Other Business