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 April 30, 2017 Updated monthly, this document shows the current portfolio holdings of the Treasurer’s Office.
- Chart of Investments, as of April 30, 2017 A chart showing cash and investment holdings by month for FY 2008 – FY 2017.
- County Investment Policy, April 07, 2017
- Finance Board Reports