Under the Virginia Constitution, the Treasurer is tasked with receiving, collecting, safeguarding, and disbursing county funds. As part of the “safeguarding” function, the Treasurer’s Office invests those funds within the confines of the Code of Virginia and the Treasurer’s Office Investment Policy.
- Current Investment Report, as of October 22, 2014-Updated weekly, this document shows the current portfolio holdings of the Treasurer’s Office.
- Chart and Investments per Month, as of October 22, 2014— A chart showing cash and investment holdings by month for FY 2009 – FY 2014.
- Treasurer’s Investment Policy (As of March 11, 2014)
- Finance Board Reports