SUBJECT: Public Fund Investments - September, 2005
DESCRIPTION: The Treasurer reports the following public fund investments:
Date of Investment
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:
Building Construction Fund
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