Treasury Division

Policies

Investment Policy

Learn how the Treasury invests short-term surplus funds.

Debt Management Policy

Review policies that guide the management of County debt.​

Swap Policy

Review policies on interest rate swaps of County debt.

Reports

Quarterly Investment Reports

See quarterly overviews of the Treasury’s investment portfolio.

The Treasury Division houses two Units: Investment and Debt Management.

Investment Unit

Treasury invests County assets in accordance with State Code and the County's investment policy. The Investment Unit works to maximize the interest earnings on funds belonging to the County, school districts, and special districts while ensuring the safety of principal and maintenance of liquidity.

Debt Management Unit

The Debt Management Unit issues and administers the County's long-term debt. It also manages debt service payments on the County's long-term debt as well as the general obligation bonds issued by school districts and special districts.

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