AGENDA
REGENTS
BANKING COMMITTEE
October 15,
2003
–
3:30 P.M.
UNIVERSITY
OF
IOWA
MEMORIAL
UNION
OHIO STATE ROOM (343)
IOWA
CITY
,
iowa
- Approve
Minutes of the September 2003 Banking Committee Meeting
- State
of
Iowa
Audit Reports
a.
Comprehensive Annual Financial
Report
b.
Single Audit Report
- State Auditor Reports
a.
University
of
Iowa
b.
Iowa
State
University
c.
University
of
Northern Iowa
d.
Iowa
School
for the Deaf
e.
Iowa Braille and Sight Saving
School
f.
Board Office
- Resolutions for
the
Sale
and Award of
$6,750,000 Regulated Materials Facility Revenue Bonds, Series ISU 2003
- Resolutions for
the
Sale
and Award of
$7,790,000
Academic
Building
Revenue Bonds,
Series ISU 2003
- Preliminary
Resolution for the
Sale
of up to
$14,000,000 Utility System Revenue Bonds, Series ISU 2003
- Preliminary
Resolution for the
Sale
of up to
$14,500,000 Telecommunications Facilities Revenue Bonds, Series SUI 2003
- Costs of Bond
Issuance
- Plaza Centre One
Refinancing (SUI)
- Report on the
Feasibility Study for the UNI Proposed Event Complex (Added
10/13/03)
- Investment Policy
Review
Attachment
(Added 10/13/03)
- Other Business
Note: Because
of the number of topics on the October agenda and the potential length of
discussion for these items, the reports on internal audits and the status of
follow-up audits will be presented at the November Banking
Committee meeting.