Cash management provides information necessary for Johnson County financial institutions to bid on available funds owned by Johnson County Government. Please note the amount of funds available and the maturity date, as well as the deadline for submission of bid.

All bids must be for the full amount of available funds. Johnson County accepts only Kansas Collateral Pooled (KCP) funds, per House Bill 2152.

For more information you can go to Kansas State Treasurer: Kansas Centralized Collateral Pool website.

• Date: January 16,2026
• Available Funds for Wednesday, January 21, 2026: $30 million
• Requested maturity date: $30 million to January 18, 2030.

Please email or phone in your bid by 8:15 a.m. on Wednesday January 21, 2026.