AGENDA

REGENTS BANKING COMMITTEE
December 15, 2003 – 4:00 P.M.

IOWA STATE UNIVERSITY
MEMORIAL UNION - GALLERY ROOM
AMES , iowa

1.      Approve Minutes of the November 2003 Banking Committee Meeting  

2.      Reimbursement Resolution – SUI Chilled Water Plant  

3.     Master Lease

a.      Extension of Agreement with Wells Fargo

b.      Jack Trice Stadium Deferred Maintenance  

4.      Savings from Bond Refundings  

5.      Quarterly Investment and Cash Management Reports  
        Third Quarter 2003 Performance Review

6.      Revised Investment Policy  

7.      State Audit Reports – Revenue Bond Funds - ISU  

a.    Academic Building

b.   Dormitory and Dining Services

c.   Hilton Coliseum

d.   Ice Arena Facility

e.   Indoor Multipurpose Use and Training Facility

f.    Parking System

g.   Recreational Facility

h.   Student Health Facility

i.    Telecommunications Facilities

      j.    Utility System  

8.      External Audit Report - Quad- Cities Graduate Study Center  

9.      Internal Audit Reports – ISU

a.   Facilities Planning and Management – FAMIS Follow Up

b.   Sponsored Programs  

10.     Modification of Institutional Banking Relationship (added 12/12/03 at 4:30 pm)

11.   Other Business