Agenda Item No. IV. D. 3.

Washburn University Board of Regents





SUBJECT: Public Fund Investments - May, 2005

DESCRIPTION: The Treasurer reports the following public fund investments:





Investment Date of Successful Rate

$46,000 27 months 5-10-05 Commerce 3.65%

Bids for investment of the University's public funds are solicited from area financial institutions in accordance with University policy and in conformance with State law regarding public fund investment (K.S.A. 9-1401 et. seq.)





FINANCIAL IMPLICATIONS: These investments will generate the following interest income at maturity:

Agency Fund $3,780.00




RECOMMENDATION: President Farley recommends approval by the Board of Regents of the Public Fund Investments reported in the description above.







___________________ ______________________

date Jerry B. Farley, President


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