Investments


After funds are collected by the Treasurer, but before they go into active use for the provision of services, the Treasurer’s Office invests those funds in order to make the best use of tax dollars and maximize how far those tax dollars go. In order of importance, the Treasurer’s Office invests funds to ensure the safety of those tax dollars, that the county’s investments are sufficiently liquid (or accessible) for the county’s expected cash needs, and to earn a competitive rate of return over the course of the market’s cycles of rise and fall.

The investment activities of the Treasurer’s Office are monitored and overseen by the Investment Advisory Committee, a group made up of the Treasurer, County Executive and an appointee of County Council. This group meets on a quarterly basis to review the county’s investments and policies.

 

Investment Advisory Committee

For additional information regarding the County's Investment Advisory Committee, including current membership, meeting materials and more, please visit the Committee's website.

Investment Advisory Committee Website

Investment Reports

Title Type Size Download
pdf   September 2024 Investment Report pdf 3112 KB
pdf   August 2024 Investment Report pdf 4298 KB
pdf   July 2024 Investment Report pdf 5220 KB
pdf   June 2024 Investment Report pdf 5262 KB
pdf   May 2024 Investment Report pdf 5309 KB
pdf   April 2024 Investment Report pdf 5595 KB
pdf   March 2024 Investment Report pdf 5350 KB
pdf   February 2024 Investment Report pdf 5092 KB
pdf   January 2024 Investment Report pdf 4912 KB


  
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