Agenda Item No.
Washburn University Board of Regents
SUBJECT: Public Fund Investments - December
DESCRIPTION: The Treasurer reports the following public fund investments:
|$9,300,000||182 days||12-19-00||Capitol Federal||6.55%|
Bids for investment of the University's public funds are solicited from area financial institutions in accordance with University policy and in conformance with State law regarding public fund investment (K.S.A. 9-1401 et. seq.)
This investment will generate the following interest income at maturity:
|Building Construction||$ 36,491.53|
|Government & Research||13,275.26|
President Farley recommends approval by the Board of Regents of the Public Fund Investments reported in the description above.
(date) Jerry B. Farley, President