Agenda - Chippewa Valley Technical College

Public comments or dialogue from the audience are not allowed regarding
specific agenda topics unless requested by the Board Chairperson; however, an
opportunity for public input is available at the beginning of each meeting
during Delegations and Petitions.
REVISED
AGENDA
CHIPPEWA VALLEY TECHNICAL COLLEGE DISTRICT BOARD
REGULAR BOARD MEETING
DATE:
Thursday, February 19, 2015
TIME:
5:30 p.m.
Adjourn into Executive Session immediately after the regular meeting
LOCATION: Chippewa Valley Technical College – RCU Community Center
620 West Clairemont Avenue
Eau Claire WI 54701
Call to Order
The following statement will be read: “I wish to call the regular meeting of the Chippewa Valley
Technical College District Board to order. This is an open meeting with notices mailed to the
news media and other interested parties and posted at the Chippewa Valley Technical College
campuses/centers in Chippewa Falls, Eau Claire, Menomonie, River Falls, and Neillsville on
February 13, 2015.”
1.
Roll Call: Ron Bartels, Colleen Bates, Dawn Garcia, Ramona Mathews, Daniel
Ostermann, Russell Ratsch, Gwen Southard, Jennifer Vogler, and John Walton.
2.
Review and Approval of Agenda
3.
Reports/Forums
Student Government Report
Program Presentation: Electrical Apprenticeship
River Falls Update: Scot Simpson, River Falls City Manager
4.
Delegations and Petitions
SUGGESTED RESOLUTIONS
5.
page(s) 4
Consent Agenda - The following matters may be acted upon by the Board utilizing a
single vote. Individual items, which any Board member wishes to address in greater
detail or as a separate item on the regular agenda, may be removed from the Consent
Agenda upon request.
A.
Minutes of the Regular Board Meeting of December 20, 2014
B.
Personnel Matters
page(s) 5-8
page(s) 9-10
1
1)
Employment
Adjunct Instructors as listed
Mitchell Baroni, Spanish Instructor, 1/2/15
Lisa Colombo, Organizational Developer/Trainer, 1/5/15
Jenna Danzinger, Nursing Instructor, 1/2/15
Susan Johnson, Nursing Instructor, 1/2/15
Rachel Landherr, Information and Service Center Representative,
March 2, 2015
Joan Lesik, PT Administrative Assistant – Grants, 1/6/15
Lexis Michels, Institutional Research & Evaluation Specialist,
1/29/15
Sara Pertz, Web Developer, 3/3/15
Shana Schmidt, Grants & Accreditation Manager, 1/12/15
Sara Scovil, Career Pathways Coordinator, 1/5/15
2)
Resignations
Matthew Bloss, Developmental Math Instructor, 6/30/15
Randee Carney, Information and Service Center Representative,
1/30/15
Laura Greenfield, Nursing Instructor-River Falls, 5/8/15
Becky Jahnke, Human Resources Assistant, 2/18/15
Andrew Liedl, Marketing Coordinator, 1/23/15
Dennis McSorley, Jr., Electromechanical Partsroom
Assistant, 1/2/15
Benjamin Melland, Digital Marketing Specialist, 1/7/15
3)
Retirement
Kenneth Johnson, Medical Laboratory Technician Instructor,
7/31/15
C.
Financial Reports
page(s) 11-21
D.
Contracts for Services
page(s) 22-30
6.
Action Items
7.
Board Chairperson’s Report
A.
Progress Report: Board Ad Hoc Committee on President’s/Board Evaluation
B.
Report Out: Boards Association Winter Legislative Conference,
January 14-16, 2015, Madison
C.
Report Out: ACCT National Legislative Seminar, February 9-12, 2015,
Washington, DC
D.
Report Out: Foundation Board Meeting, January 22, 2015
E.
Boards Association Spring Conference, April 16-18, 2015, Stevens Point
2
F.
8.
Board Appointment Update
President’s Report
A.
Budget Timeline Preview
B.
PACE Survey Results
C.
Legislative/Community Update
9.
Plus/Delta Evaluation
10.
Announcements and/or Requests
11.
Adjourn to Executive Session to discuss Wis. Stats. 19.85(1)(g) – Conferring with
legal counsel for the governmental body who is rendering oral or written advice
concerning strategy to be adopted by the body with respect to litigation in which it is or is
likely to become involved. (discrimination lawsuits).
12.
Adjournment
c: Steve Weld, Paul Gabriel, News Media CVTC District
Posted: 2/13/15: Chippewa Valley Technical College-Chippewa Falls Campus, Eau Claire Campus,
Menomonie Campus, Neillsville Center, and River Falls Campus.
Special accommodations for people with disabilities will be made for the public board meetings. Please call
Candy Johnson, 715-833-6500, to request accommodations 24 hours in advance of the meeting.
Chippewa Valley Technical College, 620 West Clairemont Avenue, Eau Claire, WI 54701, 715-833-6500
President: Bruce A. Barker
3
SUGGESTED RESOLUTIONS – REGULAR MEETING – February 19, 2015
Item 5 – Consent Agenda
Motion by __________, seconded by __________, that the following resolution be adopted:
BE IT RESOLVED by the Chippewa Valley Technical College District Board that the
following consent agenda items are approved as presented and recommended:
Minutes of the December 18, 2014, Regular meeting.
Personnel Matters: Employment: Adjunct Instructors as listed; Mitchell Baroni, Spanish
Instructor, 1/2/15; Lisa Colombo, Organizational Developer/Trainer, 1/5/15; Jenna Danzinger,
Nursing Instructor, 1/2/15; Susan Johnson, Nursing Instructor, 1/2/15; Rachel Landherr,
Information and Service Center Representative, March 2, 2015; Joan Lesik, PT Administrative
Assistant – Grants, 1/6/15; Lexis Michels, Institutional Research & Evaluation Specialist,
1/29/15; Sara Pertz, Web Developer, 3/3/15; Shana Schmidt, Grants & Accreditation Manager,
1/12/15; and Sara Scovil, Career Pathways Coordinator, 1/5/15. Resignations: Matthew Bloss,
Developmental Math Instructor, 6/30/15; Randee Carney, Information and Service Center
Representative, 1/30/15; Laura Greenfield, Nursing Instructor-River Falls, 5/8/15; Becky Jahnke,
Human Resources Assistant, 2/18/15; Andrew Liedl, Marketing Coordinator, 1/23/15; Dennis
McSorley, Jr., Electromechanical Partsroom Assistant, 1/2/15; and Benjamin Melland, Digital
Marketing Specialist, 1/7/15. Retirement: Kenneth Johnson, Medical Laboratory Technician
Instructor, 7/31/15.
Financial Reports – January 2015: Payroll Direct Deposit in the amount of $1,837,785.08;
Accounts Payable Checks in the amount of $2,388,092.49; Refunds in the amount of
$180,770.25; Bank Transfers in the amount of $1,837,785.08; and Direct Deposit Travel in the
amount of $52,809.42 drawn on the Chippewa Valley Technical College District for the various
amounts, and the Financial Reports for December 2014 as presented.
Financial Reports – February 2015: Payroll Direct Deposit in the amount of $1,574,793.71;
Accounts Payable Checks in the amount of $2,074,496.69; Refunds in the amount of
$4,516,807.84; Bank Transfers in the amount of $3,487,195.17; and Direct Deposit Travel in the
amount of $19.706.69 drawn on the Chippewa Valley Technical College District for the various
amounts, and the Financial Reports for January 2015 as presented.
One hundred and one (101) contracts for services are approved as recommended and
presented on the attached list.
4
ITEM 5A – MINUTES
REGULAR MEETING OF THE
CHIPPEWA VALLEY TECHNICAL COLLEGE DISTRICT BOARD
CVTC Business Education Center, Room 100A
December 18, 2014
The meeting was called to order at 5:30 p.m. by Board Chair Ramona Mathews. She indicated
this was an open meeting with notices mailed to the news media and other interested parties
and posted at the Chippewa Valley Technical College campuses/centers in Chippewa Falls,
Eau Claire, Menomonie, River Falls, and Neillsville on December 15, 2014.
1.
Roll Call: Present: Ron Bartels, Colleen Bates, Dawn Garcia, Ramona Mathews, Daniel
Ostermann, Russell Ratsch, Gwen Southard, Jennifer Vogler, and John Walton.
Also present: Bruce Barker, Tom Huffcutt, Margo Keys, Roger Stanford, Candy Johnson,
Tom Lange, Terry Nichols, Jon Brutlag, Beth Hein, Margaret Dickens, Brenda Scheurer,
Jeff Sullivan, Kirk Moist, and Tam Burgau.
2.
Ms. Mathews announced that Item 8A – Bridges to Healthcare Project Closure would be
moved forward on the agenda and would occur after Item 5 – Consent Agenda. Motion
by Ms. Bates, seconded by Ms. Vogler, to approve the agenda as amended. Ayes: All.
Nays: None. Motion carried.
3.
There were no reports or forums.
4.
Terry Nichols expressed concern that the new program Organizational Leadership be
different from current programs offered at CVTC like Human Resources or Business
Management and that it should stand out.
Jon Brutlag, President of the Faculty Union, wished the Board members Merry
Christmas and Happy New Year. He also indicated that the faculty wanted him to thank
Roger Stanford for his leadership at the college and wished him good luck in his new
job.
5.
Motion by Ms. Southard, seconded by Ms. Bates, that Roger Stanford’s resignation be
removed from the consent agenda and acted upon separately. Ayes: All. Nays: None.
Motion carried.
Motion by Mr. Walton, seconded by Ms. Vogler, that the following resolution be adopted:
BE IT RESOLVED by the Chippewa Valley Technical College District Board that
the following consent agenda items are approved as presented and recommended:
Minutes of the November 20, 2014, Regular meeting.
Personnel Matters: Employment: Adjunct Instructors as listed; Patricia Campbell, Grant
Project Lead, 12/29/14; Cindy Meyer, PT Office Assistant-Academic Support, 1/5/15;
Kimberly Pick, Financial Aid Assistant, 12/8/14; Brenda Scheurer, Consortium Project
5
Director, 12/1/15; Rebecca Shannon, Grants Accounting Specialist, 12/29/14; and Mai
Bao Vang, Financial Aid Assistant, 1/5/15.
Financial Report: Payroll Direct Deposit in the amount of $1,767,211.29; Accounts
Payable Checks in the amount of $2,849,002.13; Refunds in the amount of $281,807.20;
Bank Transfers in the amount of $1,807,822.05; and Direct Deposit Travel in the amount
of $57,539.99 drawn on the Chippewa Valley Technical College District for the various
amounts, and the Financial Reports for November 2014 as presented.
Eighteen (18) contracts for services are approved as recommended and presented on
the attached list. Ayes: All. Nays: None. Motion carried.
Mr. Barker thanked Dr. Stanford his work at the college. He indicated that Dr. Stanford
is a CVTC alumnus, he taught at the college, he was the director of the professional
development department, and is the Vice President of Instruction. Dr. Barker wished Dr.
Stanford the best in his new job. Dr. Stanford thanked the Board, Vice Presidents, and
Dr. Barker for taking a chance on him. He explained that he is getting married in May
and looking forward to a new life in LaCrosse. Ms. Mathews thanked Dr. Stanford for
taking academics to a new level. Motion by Ms. Bates, seconded by Mr. Ratsch, to
accept the resignation of Dr. Roger Stanford, effective 1/9/15. Ayes: All. Nays: None.
Motion carried.
(Item 8A – Bridges to Healthcare Project Closure was moved to this point in the agenda.)
8A.
Brenda Scheurer, Career Pathways Coordinator for the Bridges to Healthcare grant,
reported that the grant helped over 400 students over three years. She showed a video
highlighting several students who participated in the project.
6.
Action Items
A.
Beth Hein, River Falls Campus Manager/Dean, explained that the Organizational
Leadership program is a two-year associate degree program, but would have a
one-year technical diploma embedded within the two year degree. The program
is designed to meet the increasing demand for trained supervisors/leaders and is
designed for working adults. All the core courses will be broken into one-credit
modules of learning to create opportunities for more customized training and
shorter courses to meet the needs of the working adult. CVTC will be applying
for a GPR grant to fund the launch of the program. Multiple needs assessment
methods were conducted, such as an employer survey, ad hoc advisory
committee, and employer interviews. Motion by Mr. Bartels, seconded by Ms.
Southard, that the following resolution be adopted:
BE IT RESOLVED that the Chippewa Valley Technical College District
Board approves the submission of the concept review for the two-year associate
degree program Supervisory Management: Organizational Leadership to the
Wisconsin Technical College System Board. Ayes: All. Nays: None. Motion
carried.
7.
Board Chairperson’s Report
6
8.
A.
Ms. Mathews asked if any Board members were interested in attending the 2015
ACCT National Legislative Summit. No other Board members expressed an
interest, so Ms. Mathews indicated she would attend.
B.
It was recommended by the Board that CVTC submit the TV 13 news story by
Jenny You on the Fire Safety Center for the Boards Association’s 2015 Media
Award.
President’s Report
A.
The Bridges to Healthcare Project Closure report was presented earlier in the
meeting.
B.
Kirk Moist, Director of Finance and Budgeting, presented a report on the
college’s enterprise funds. He explained that enterprise funds are business-type
activities where costs are covered by user fees, donations, or grants—no tax levy
funds are used. Some of the enterprises have an external focus (Job Center,
Applied Technology Center, Medical Clinic); some are connected to a program
(Bridgeport, Shear Inspiration, Girls on Fire); some have an internal focus
(parking, stores, cafeteria); and some have a dual focus (dental clinic, regional
data center, and fire safety center). Mr. Moist focused on the Applied
Technology Center (ATC) as an example of a successful enterprise fund. It’s
purpose is to create a place for innovation, research, and economic development
centered around manufacturing. The occupancy level is currently at 95 percent
and the ATC offers a successful equipment access program. Current tenants
include Super Vitamin D, Fiberstar Bio, Heartland Business Systems, Wisconsin
Economic Development Corporation, Sconnie Foods, Innovative Machining
Solutions, and Coating Tech Slot Dies.
C.
Mr. Barker reported on the following items:






Graduations were held at River Falls and Eau Claire earlier in the week.
The WTCS presidents met on December 11th, and it is looking like the
Governor will be announcing a tuition freeze for the technical college system.
Met with Gregg Moore, Chair of the CVTC Board Appointment Committee, to
talk about revising the plan of representation to change the term limit for the
school district administrator from one term to two. He was supportive and
asked Ms. Johnson to schedule a meeting for the committee to discuss it.
The Respiratory Therapy program received reaccreditation status. The
program is limited to 18 students per the accreditation agency.
Chippewa County EDC held a skills gap event on December 17th for service
providers and businesses.
The WTCS/UW Colleges Collaboration Committee met earlier today in
Waunakee. They are working on a 30-credit Bachelor of Applied Arts and
Sciences degree collaboration between the two systems.
9.
Ms. Mathews reminded the Board members to submit any plus/delta comments.
10.
There were no announcements or requests.
7
11.
Motion by Ms. Southard, seconded by Ms. Vogler, to adjourn to Executive Session to
discuss Wis. Stats. 19.85(1)(g) – Conferring with legal counsel for the governmental
body who is rendering oral or written advice concerning strategy to be adopted by the
body with respect to litigation in which it is or is likely to become involved. (discrimination
lawsuit). Ayes: All. Nays: None. Motion carried. The Board adjourned to closed
session at 7:04 p.m.
12.
The Board returned to open session at 7:16 p.m. Motion by Mr. Bartels, seconded by
Mr. Ratsch, to adjourn. Ayes: All. Nays: None. Motion carried. The meeting
adjourned at 7:17 p.m.
Recorded by:
Submitted by:
Candace S. Johnson
Executive Assistant to the President
Gwen Southard, Secretary
Chippewa Valley Technical College District Board
_______________________________
Date
_______________________________
Chairperson
______________________________
Secretary
8
ITEM 5B – PERSONNEL MATTERS
Chippewa Valley Technical College
Adjunct Instructors to be Employed for Classes that Begin
08/01/2014 through 12/31/2014
DeNucci, Ryan
Count = 1
Chippewa Valley Technical College
Adjunct Instructors to be Employed for Classes that Begin
01/01/2015 through 05/31/2015
Bruns, Troy
Dykes, Jeffrey
Gunderson, Shari
Gustafson, Pauline
Hoban, David
Jacobson, Robert
Kruckman, Kris
Nickels, Michael
Stokes, Christopher
Stone, Timothy
Swoboda, Erin
Count = 11
9
Chippewa Valley Technical College
Adjunct Instructors to be Employed for Classes that Begin
01/01/2015 through 05/31/2015
Balsiger, LeAnn
Bast, Amy
Berger, Rosemary
Carr, Robert
Christophersen, John
Collis, Ruth
Crank, Randall
DeNucci, Ryan
Devine, Thomas
Dwyer, James
Ebben, Ronald
Fleming, Cynthia
Flynn, Molly
Frederick, Jeffrey
Gundry, Kristen
Harmon, Cynthia
Henderson, Melissa
Hollister, Timothy
Karr, Keith
Klumb, Samuel
Koerner, Nicholas
Kohnke, Brett
Kuhn, Jesse
Lane, Larry
Levra, Mark
Mahaffy, Ellen
Massey, Robert
Modahl, Stacey
Neidermire, Rachel
Olson, Joshua
Parker, Kerry
Paulson, James
Peterson, Chad
Quaschnick, Walter
Reichenberger, Richard
Romens, Jeffrey
Scharn, Kay
Shilts, Donald
Thole, Julie
Tietz, Michael
Trubshaw, T. Steven
Turner, Chris
Warner, Cole
Watkins, Sarah
Wesley, Karen
Wilterdink, Jeremy
Count = 46
10
ITEM 5C – FINANCIAL REPORTS
CHIPPEWA VALLEY TECHNICAL COLLEGE
12/31/14
PAYROLL
Electronic Payments
Electronic Payments
Pay Date
12/12/2014
12/26/2014
Payroll Number
25
26
Total Net Pay
$
Net Pay
904,391.09
933,393.99
$ 1,837,785.08
BANK TRANSFERS
IRS - 941 Deposit
WDR - Withholdings
Special Pay Plan Retirement Trust (Pelion)
Delta Dental Claims & Admin Fees
EBC Reimbursements & Admin Fees for Flex
IRS - 941 Deposit
WDR - Withholdings
WDR-Wage Attachment Payment
US Bank Health Care Spending Contributions
Great-West Financial
Mid-America
Special Pay Plan Retirement Trust (Pelion)
DWD Unemployment Insurance
WI DOR
Minnesota Life Insurance Company
Madison National Life
IRS - 941 Deposit
WDR-Wage Attachment Payment
US Bank Health Care Spending Contributions
Great-West Financial
Mid-America
Special Pay Plan Retirement Trust (Pelion)
Wisconsin Retirement System (WRS)
Date
12/1/2014
12/15/2014
12/1/2014
12/4/2014
12/4/2014
12/15/2014
12/31/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/15/2014
12/23/2014
12/20/2014
12/20/2014
12/23/2014
12/29/2014
12/26/2014
12/26/2014
12/26/2014
12/26/2014
12/29/2014
12/31/2014
Transfer Number
3366
3367
3372
3373
3374
3375
3376
3377
3378
3379
3380
3381
3382
3383
3384
3385
3386
3388
3389
3390
3391
3392
3393
Total
Transfer Totals
$ 324,517.93
62,503.88
7,006.55
37,240.84
7,604.97
344,829.98
66,307.77
43.46
5,294.42
8,657.60
27,819.29
4,592.56
5,347.17
3,614.46
18,586.82
12,748.39
349,412.34
51.30
5,294.42
8,657.60
25,818.29
5,796.69
354,879.26
$ 1,686,625.99
REFUNDS
Computer Listing
Computer Listing
Computer Listing
Date
12/1/2014
12/8/2014
12/15/2014
Check Numbers
80017128-80017157
80017158-80017171
80017172-80017194
$
Check Totals
25,277.85
15,486.19
25,817.50
11
Computer Listing
Electronic Payments
12/22/2014
12/31/2014
80017195-80017213
2217-2233
21,708.48
92,480.23
Total
$
180,770.25
Check Numbers
30038261-30038312
30038313-30038381
30038382-30038440
30038441-30038512
30038513-30038589
30038590-30038645
30038646-30038744
Check Totals
$ 143,166.19
105,358.26
308,564.37
257,108.16
1,122,058.41
103,776.62
348,060.48
Total
$ 2,388,092.49
ACCOUNTS PAYABLE
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Date
12/2/2014
12/4/2014
12/9/2014
12/11/2014
12/16/2014
12/18/2014
12/23/2014
TRAVEL
Computer Listing
Computer Listing
Date
12/12/2014
12/26/2014
Advice Numbers
12830-12901
12902-12968
Total
Grand Total
Check Totals
$
29,662.76
23,146.66
$
52,809.42
$ 6,146,083.23
12
CHIPPEWA VALLEY TECHNICAL COLLEGE
01/31/15
PAYROLL
Electronic Payments
Electronic Payments
Pay Date
1/9/2015
1/23/2015
Payroll Number
1
2
Total Net Pay
$
Net Pay
771,928.91
802,864.80
$ 1,574,793.71
BANK TRANSFERS
Delta Dental Claims & Admin Fees
EBC Reimbursements & Admin Fees for Flex
IRS - 941 Deposit
WDR-Wage Attachment Payment
US Bank Health Care Spending Contributions
Great-West Financial
Mid-America
Special Pay Plan Retirement Trust (Pelion)
Minnesota Life Insurance Company
WI DOR
WDR-Wage Attachment Payment
US Bank Health Care Spending Contributions
Great-West Financial
Mid-America
Security Health Plan
DWD Unemployment Insurance
IRS - 941 Deposit
Special Pay Plan Retirement Trust (Pelion)
US Bank Health Care Spending Contributions
WDR - Withholdings
Date
1/8/2015
1/8/2015
1/9/2015
1/9/2015
1/9/2015
1/9/2015
1/9/2015
1/12/2015
1/20/2015
1/20/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/23/2015
1/26/2015
1/26/2015
1/26/2015
1/28/2015
1/31/2015
Transfer Number
3401
3402
3394
3396
3397
3398
3399
3400
3403
3405
3408
3409
3410
3411
3413
3404
3406
3412
3414
3395
Transfer Totals
47,218.36
26,880.68
$ 295,518.85
49.16
6,223.64
9,699.90
28,478.29
2,401.71
18,529.70
3,046.64
84.79
1,063,848.64
9,699.90
209,966.78
1,395,335.72
2,674.67
305,396.38
2,424.67
3,400.00
56,316.69
Total
$ 3,487,195.17
Check Numbers
80017214-80017242
80017243-80017783
80017784-80017877
80017878-80017933
2248-2274
Check Totals
$
32,237.92
839,331.31
104,533.61
71,587.88
3,469,117.12
REFUNDS
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Electronic Payments
Date
1/5/2015
1/9/2015
1/19/2015
1/26/2015
1/31/2015
13
Total
$ 4,516,807.84
Check Numbers
30038745-30038802
30038803-30038861
30038862-30038907
30038908-30038969
30038970-30039034
30039035-30039084
30039085-30039117
30039118-30039145
Check Totals
$
98,626.73
79,345.98
78,811.77
267,774.54
1,191,732.18
81,654.67
242,081.48
34,469.34
Total
$ 2,074,496.69
ACCOUNTS PAYABLE
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Computer Listing
Date
1/6/2015
1/8/2015
1/13/2015
1/15/2015
1/20/2015
1/22/2015
1/27/2015
1/29/2015
TRAVEL
Computer Listing
Computer Listing
Date
1/9/2015
1/23/2015
Advice Numbers
12969-12989
12990-13022
Total
Grand Total
Check Totals
$
5,978.38
13,728.31
$
19,706.69
$
11,673,000.10
14
CHIPPEWA VALLEY TECHNICAL COLLEGE
INVESTMENTS OUTSTANDING
12/31/14
REGULAR INVESTMENTS
Local Government Investment Pool (LGIP)
US Bank Operating
Annual
Rate
INVESTMENT
AMOUNTS
0.09%
-
$
$
TOTALS
4,929,422
695,924
TOTAL REGULAR INVESTMENTS
$
5,625,346
$
9,353,448
CAPITAL PROJECTS & EQUIPMENT
LGIP-Capital Projects & Equipment
TOTAL CAPITAL FUNDS
TOTAL INVESTMENTS
0.09%
$
9,353,448
$ 14,978,794
15
CHIPPEWA VALLEY TECHNICAL COLLEGE
INVESTMENTS OUTSTANDING
1/31/15
REGULAR INVESTMENTS
Local Government Investment Pool (LGIP)
US Bank Operating
Annual
Rate
INVESTMENT
AMOUNTS
0.10%
-
$ 4,930,142
$ 2,913,406
TOTALS
$ 7,843,548
TOTAL REGULAR INVESTMENTS
CAPITAL PROJECTS & EQUIPMENT
LGIP-Capital Projects & Equipment
TOTAL CAPITAL FUNDS
TOTAL INVESTMENTS
0.10%
$ 7,854,990
$ 7,854,990
$ 15,698,538
16
17
18
19
20
21
ITEM 5D – CONTRACTS FOR SERVICES
22
23
24
25
26
27
28
29
30