missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
General Fund Uses Michigan CLASS-0001 Investment Pool
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Description
General Fund 101 assets are invested in the Michigan CLASS-0001 on-demand pool, earning over 4.3 percent interest as of July 2025. This arrangement provides Missaukee County with liquidity and interest income on idle cash.
Contract Details
Vendor
MICHIGAN CLASS-0001
Agency
Town of Clam Lake, MI
Contract Type
FINANCIAL_SERVICES
Document Date
August 7, 2025
Contract Term
On Demand
Renewal Info
On-demand pooled investment account without a defined end date; continues until the county withdraws funds.
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missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
missaukee-county-finance-committee-agenda-august-7-2025_604.pdf
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