Action items are discussed at the Board Committee Meeting (2nd ...
Action items are discussed at the Board Committee Meeting (2nd ...
Action items are discussed at the Board Committee Meeting (2nd ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
CHIPPEWA VALLEY TECHNICAL COLLEGEINVESTMENTS OUTSTANDING7/31/12Annual INVESTMENTREGULAR INVESTMENTS R<strong>at</strong>e AMOUNTS TOTALSLocal Government Investment Pool (LGIP) 0.15% $ 5,103,472WISC Investment Series 0.04% $ 377,244TOTAL REGULAR INVESTMENTS $ 5,480,716CAPITAL PROJECTSLGIP-Capital Projects 0.15% $ 3,082,445LGIP-Capital Equipment 0.15% $ 2,385,429TOTAL CAPITAL PROJECTS FUNDS $ 5,467,874TOTAL INVESTMENTS $ 10,948,59015