AGENDA

REGENTS BANKING COMMITTEE

SEPTEMBER 16, 2003 – 4:00 p.m.

IOWA STATE UNIVERSITY MEMORIAL UNION

GALLERY - SECOND FLOOR

AMES, iowa

 

 

  1. Approve Minutes of the July 2003 Banking Committee Meeting

 

 

  1. Sale and Award of $25,000,000 Dormitory Revenue Bonds, Series SUI 2003

 

 

  1. Preliminary Resolution for the Sale of up to $7,000,000 Regulated Materials Facility Bonds, Series ISU 2003

 

 

  1. Preliminary Resolution for the Sale of up to $8,000,000 Academic Building Revenue Bonds, Series ISU 2003

 

 

  1. Reimbursement Resolution, Utilities – Power Plant Turbine Generator #6 (ISU)

 

 

  1. Savings from Bond Refundings

 

 

  1. Investment and Cash Management Report for the Quarter Ended June 30, 2003
       Second Quarter 2003 Performance Review

 

 

  1. Iowa Mutual Medical Insurance Company (SUI)

 

 

  1. Internal Audit Status Report

 

 

  1. Other Business