Tentative AGENDA

Revised 11-28

Select Committee on Capital Financing and Investments

Western Wyoming Community College

Room 1328

(Industry Training Room)

Rock Springs, Wyoming

December 16, 2003

8:30 a.m.         Call to order – Chair April Brimmer Kunz

Approval of August meeting minutes

8:35 a.m.         State fiscal profile

                                    LSO staff

9:00 a.m.         School capital construction and major maintenance requirements

                                    LSO staff

9:30 a.m.         Capital financing options - PFM report

Keith Curry, PFM

10:30 a.m.       Review of permanent funds and other state investment earnings

State Treasurer Lummis

Becky Gratsinger RV Kuhns

Private equity investments

                                    State Treasurer Lummis

John Fitzgerald, Cheyenne Capital Fund

Noon              Lunch

1:00 p.m.         Committee discussion regarding investments and capital construction financing options

1:45 p.m.         State investments - review of 04 LSO 0122 –Investment of state funds

                                    State Treasurer Lummis

2:15 p.m.         Spending policy changes - review of 04 LSO 0119.C1 – Investment earnings-spending policy modifications

State Treasurer Lummis

Becky Gratsinger RV Kuhns

2:45 p.m.         Time deposit-open account – review of 04 LSO 0118.C1

                                    State Treasurer Lummis

3:00 p.m.         Representation of state officials

                                    LSO staff summary

Adjourn