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.
- 2018 November Portfolio Summary Detail updated monthly, this document shows the current portfolio holdings of the Treasurer’s Office.
- 2018 November 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 Reports