AGENDA

REGENTS BANKING COMMITTEE

june 19, 2003 – 8:00 am

iowa school for the deaf

LIED MULTIPURPOSE COMPLEX – ROOM 125

council bluffs, iowa

 

 

      1.          Approve Minutes of the May 2003 Banking Committee Meeting (corrected 7/09/03)

 

      2.          Presentation by State Auditor, David A. Vaudt 

 

      3.          Investment and Cash Management Report for FY 2003 Third Quarter
First Quarter 2003 Performance Review

 

      4.          Annual Master Lease Report 

 

      5.          Resolution Authorizing the Expenditure of Bond Proceeds (UNI) 

 

      6.          Internal Audit Reports  

 

      7.          Preliminary Resolution for the Sale of up to $4,400,000 Academic Building Revenue Refunding
Bonds, Series U.N.I. 2003A

 

   8.          Other Business