Agenda Item No.

Washburn University Board of Regents





SUBJECT: Public Fund Investments - August, 2001

DESCRIPTION: The Treasurer reports the following public fund investments:







Amount

Investment Period

Date of Investment

Successful Bidder

Rate



$5,300,000

91 days

8-14-01

Capitol Federal

4.00%













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:



This investment will generate the following interest income at maturity:



General Fund

$74,864.95









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


[ WU Home ] [ Directory ] [ A-Z Index ] [ Sitemap ] [ Contact WU ] [ Statements & Disclosures ] [ Accessibility ] [ Search ]
© 2014 Washburn University, 1700 SW College Ave, Topeka, Kansas 66621 (785) 670-1010
Contact webmaster@washburn.edu with questions or comments.