Debt & Liquidity Management
Location: 301 Peterson Service Building 0005
Phone: (859) 323-8582
Fax: (859) 257-4805
The Debt and Liquidity Department oversees the University’s internal/external debt portfolios, including coordinating the issuance of new debt either to provide additional capital construction funds or to refund existing debt, post-issuance compliance requirements on existing debt and the internal loan program. The Capital Assets Accounting area is responsible for the receipt, disbursement and accounting for the borrowed funds. Debt and Liquidity also oversees the University’s operating fund investment program, including monitoring and forecasting cash balances, performing due diligence of external fund managers/strategies and monitoring cash flows to provide sufficient liquidity for operations.
Staff
| Financial Services Administration | ||
| Sarah Simpson | Debt and Liquidity Principal Director | (859) 257-5830 |
| Matt Massarone | Debt & Liquidity Analyst | (859) 323-8582 |
| Capital Assets Accounting | ||
| Bill Coleman | Capital Assets Accounting Manager | (859) 257-1111 |
| Curtis Barnhart | Capital Projects Accountant | (859) 257-6242 |
Investor Relations Website
Financial Statements
Private Business Use
- Tax-Advantaged Bond-Financed Properties
- Private Business Use Policy