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 July 1, 2015 Updated weekly, this document shows the current portfolio holdings of the Treasurer’s Office.
- Chart and Investments per Month, as of July 1, 2015- A chart showing cash and investment holdings by month for FY 2009 – FY 2015.
- Treasurer’s Investment Policy, as of May 6, 2015
- Finance Board Reports