TENTATIVE AGENDA

(revised 3-26)

Select Committee on Capital Financing and Investments

Room 302 Capitol Building

Cheyenne, Wyoming

Tuesday, April 10,  2001

8:30 a.m.                     Call to order – Chairman Parady

                                    Committee history

                                                LSO staff

                                                State Treasurer Lummis

9:30 a.m.                     Bonding discussion – state finance options for capital construction

                                                                        Dan Baxter – Kaiser and Company

10:30 a.m.                   TRANS status

                                                State Treasurer Lummis

                                                Bond counsel – Phil Nicholas

11:00 a.m.                   State investments review

                                    Discussion on asset classes

                                                State Treasurer Cynthia Lummis

Noon                           Lunch

1:15 p.m.                     CREG projections – state revenue picture

                                                                        LSO staff

2:00 p.m.                     Securitizing revenue streams

                                    State capital construction bond bank

                                                                        Kirkpatrick Pettis

3:00 p.m.                     State land and investment board – RFP for independent financial consultant/potential revenue streams for bonding

                                                                        State Treasurer Lummis

                                    Coal lease bonus revenues

                                                                        Greg Schaefer – Arch Coal

4:00 p.m.                     Streamlining revenue diversions

                                                                        Deearmarking summary – LSO staff

                                                                        Senator Mockler

4:45 p.m.                     Discussion of committee's interim work – committee directives

Adjourn*

The meeting will be a one day meeting.