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Action items are discussed at the Board Committee Meeting (2nd ...

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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

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