AGENDA
REGENTS BANKING COMMITTEE
SEPTEMBER 19, 2002 – 7:30 a.m.
UNIVERSITY OF IOWA
MEMORIAL UNION
SOUTH ROOM 179
IOWA CITY, IOWA

    1.     Approve Minutes of the July 2002 Banking Committee Meeting    

    2.    Resolution Authorizing and Providing for the Issuance of University of Iowa Facilities Corporation (Carver Biomedical      Research Facility) Revenue Bonds, Series 2002A and Series 2002B  

    3.     Revised Bond Issuance Schedule – October and November 2002    

    4.     Preliminary Resolution for the Sale of up to $9,800,000 Dormitory Revenue Refunding Bonds, Series UNI 2002    

    5.     Costs of Bond Issuance    

    6.     Quarterly Investment and Cash Management Report

     Regent's Second Quarter 2002 Performance Review  

    7.     Selection of New Fund Manager    

    8.     Modification of Institutional Banking Relationships    

    9.     Modification of Institutional Brokerage Services    

10.     Internal Audit Reports – University of Iowa

       a.      Intercollegiate Athletics – Home Game Ticket Revenue FY 2002

b.      Internal Controls Relating to Student Activity Fees

c.      Scanned Signatures – UIHC

d.      Timekeeping/Payroll – UIHC    

11.     Other Business