AGENDA
REGENTS BANKING COMMITTEE

January 16, 2003 – 7:45 a.m.

University Of Iowa Memorial Union
State Room (Room 274)
Iowa City, Iowa

 

1. Approve Minutes of the November 2002 Banking Committee Meeting
   
   

2. Sale and Award of $6,200,000 Indoor Multipurpose Use and Training Facility Revenue Bonds, Series I.S.U. 2003
   
   

3. Sale and Award of $9,210,000 Dormitory Revenue Bonds, Series U.N.I. 2003
   
   

4. Preliminary Resolution for the Sale of up to $6,200,000 Utility System Revenue Refunding Bonds, Series SUI 2003
   
   

5. Preliminary Resolution for the Sale of up to $22,000,000 Dormitory Revenue Bonds, Series ISU 2003
   
   

6. Costs of Bond Issuance
   
   

7. Quarterly Investment and Cash Management Report
          Copy of the Report
   
   

8. Revenue Bond and Note Fund Audit Reports – Iowa State University
   
   

a.      Academic Building
b.      Dormitory And Dining Services
c.      Hilton Coliseum
d.      Ice Arena Facility (Note)
e.      Parking System
f.        Recreational Facility
g.      Student Health Facility
h.      Telecommunications Facilities
i.         Utility System  

9. Internal Audit Reports – University of Iowa
   
   

a.      Hazardous Material Management Chemicals
b.      Human Subjects Office
c.      NCAA Compliance - Recruiting
d.      NCAA Playing and Practice Seasons
e.      NCAA Student Athlete Vehicles
f.        President’s Residence Inventory
g.      UIHC Capitalized Assets
h.      University Hygienic Laboratory Des Moines Locations 

10. Other Business