AGENDA

REGENTS BANKING COMMITTEE

June 20, 2002 – 8:45 a.m.

Scheman Building - Room 299

Iowa State University

Ames, Iowa

 

 

 

1.      Approve Minutes of the May 2002 Banking Committee Meeting

 

 

2.      Resolution Authorizing and Providing for the Issuance of University of Iowa Facilities Corporation (Medical Education and Biomedical Research Facility Project) $7,810,000 Revenue Bonds, Series 2002

 

 

3.      Preliminary Resolution for the Sale of $7,000,000 Academic Building Revenue Project Notes, Series ISU 2002

 

 

4.      Cost of Bonds Issuance

 

 

5.      Investment and Cash Management Report for FY 2002 Third Quarter
(First Quarter 2002 Performance Review)

 

 

6.      College of Design Computer Lease Program (ISU)

 

 

7.      Internal Audit Reports (ISU)

 

 

a.      Department of Agricultural and Biosystems Engineering

b.      Department of Electrical and Computer Engineering

c.      Department of Residence Accounting

d.      NCAA Compliance Part 3

e.      Receivables Office

 

 

8.      Other Business