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   June 2026 Investment Report pdf 540 KB
pdf   May 2026 Investment Report pdf 3828 KB
pdf   April 2026 Investment Report pdf 3731 KB
pdf   March 2026 Investment Report pdf 1399 KB
pdf   February 2026 Investment Report pdf 3660 KB
pdf   January 2026 Investment Report pdf 3623 KB
pdf   December 2025 Investment Report pdf 4690 KB
pdf   November 2025 Investment Report pdf 3782 KB
pdf   October 2025 Investment Report pdf 611 KB
pdf   September 2025 Investment Report pdf 583 KB
pdf   August 2025 Investment Report pdf 4319 KB
pdf   July 2025 Investment Report pdf 3928 KB
pdf   June 2025 Investment Report pdf 4167 KB
pdf   May 2025 Investment Report pdf 541 KB
pdf   April 2025 Investment Report pdf 548 KB
pdf   March 2025 Investment Report pdf 594 KB
pdf   February 2025 Investment Report pdf 3941 KB
pdf   January 2025 Investment Report pdf 4331 KB


  
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