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.
- 2019 January Portfolio Summary Detail updated monthly, this document shows the current portfolio holdings of the Treasurer’s Office.
- 2019 January Portfolio line graph A chart showing cash and investment holdings by month for FY 2009 – FY 2019.
- County Investment Policy, April 07, 2017
- Finance Board Report