SUBJECT: Depository Security Transactions
DESCRIPTION:
Following is a list of the depository security transactions that have occurred.
With Capital City Bank
Released 7-21-99
481502TA0
JUNCTION CITY, KS
9-1-01 Maturity
$200,000
481502TB8
JUNCTION CITY, KS
9-1-02 Maturity
$200,000
259133BM7
DOUGLAS CO., KS USD#348
9-1-05 Maturity
$200,000
033636BR1
ANDERSON CO., KS
3-1-06 Maturity
$220,000
FINANCIAL IMPLICATIONS:
The Treasurer believes the University deposits are properly secured. See note on 9-15-82 agenda item VI.J.
RECOMMENDATION:
President Farley recommends approval by the Board of Regents of the Treasurer's Report that the University funds are properly secured.
_______________________ _______________________________________
(date) Jerry B. Farley, President