AGENDA

REGENTS BANKING COMMITTEE

march 10, 2004 – 9:30 A.M.
DRAKE UNIVERSITY OLMSTED CENTER
ROOMS 312-313
2507 UNIVERSITY AVENUE
DES mOINES, iowa

1.      Approve Minutes of the February 2004 Banking Committee Meeting 

2.      State Audit Reports

a. Review of Selected General and Application Controls over the Purchasing/Accounts
      Payable System (SUI)

b.   Review of Selected General and Application Controls over the Tuition System (ISU)

c. Review of Selected General and Application Controls over the Modern Executive                     
      Management Financial Information (UNI)

3.     Internal Audit Reports – SUI

a.   Iowa House Hotel Business Process Review

b.   NCAA Certification of Compliance

c.   NCAA Compliance Audit Complimentary Admissions

d.   NCAA Rules Education 

      Internal Audit Reports – UIHC

      a.   HIPAA Privacy Compliance

      b.   Hospital Mail Room

      c.   Medical Record Security

      d.   OIG Exclusion Program 

      Special Report

      a.   Cash Handling Training 

      Internal Audit Reports – ISU

      a.   Dining Dollar$ Program

      b.   Genetics, Development and Cell Biology

      c.   Travel and Hospitality 

      Internal Audit Reports – UNI

      a.   Department of Residence – Administration

      b.   University-Wide Financial Business Procedures 

4.   Sale and Award of $25,000,000 Utility System Revenue Bonds, Series S.U.I. 2004  

5.   Preliminary Resolution for the Sale of up to $7,100,000 Recreational Facility Revenue
      Refunding Bonds, Series I.S.U. 2004 

6.   Preliminary Resolution for the Sale of up to $7,000,000 Academic Building Revenue
      Refunding Bonds, Series S.U.I. 2004 

7.  Preliminary Resolution for the Sale of up to $8,900,000 Academic Building Revenue
     Refunding Bonds 

8.   Financial Plan – Kinnick Stadium Renovation (SUI) 

9.   Other business