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