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CITY OF MADISON AGENDA AND NOTICE OF MEETING Regular Meeting of the City Council 5:00 PM Monday February 26, 2024 Madison Municipal Building 1.CALL THE REGULAR MEETING TO ORDER Mayor Thole will call

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What is pooled cash investment report?

A pooled cash investment report is a financial document that summarizes the investment activities, balances, and returns of a pooled cash management program.

Who is required to file pooled cash investment report?

Organizations that manage and invest pooled cash resources, such as municipalities, non-profits, and investment funds, are required to file this report.

How to fill out pooled cash investment report?

To fill out the pooled cash investment report, organizations must gather relevant financial data, complete the designated fields with information regarding investments, balances, and returns, and submit the report in the specified format.

What is the purpose of pooled cash investment report?

The purpose of the pooled cash investment report is to provide transparency and accountability regarding the management of pooled cash investments and to ensure compliance with relevant regulations.

What information must be reported on pooled cash investment report?

The report must include information such as the total cash balance, investment details, earnings, transaction history, and any fees associated with the management of the pooled cash.

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