County Treasurer
Investment PolicyUnderstanding County Investment Graphs
By law the County Treasurer is to record all of the revenue that comes into the County and then be the custodian of all County funds until spent. There are many pools of funds within the County each designed to collect, report and pay out the amounts available for specific purposes. The largest of the funds is the General Fund, it is the chief operating fund of the County and its status is reported monthly to the Board of Commissioners. Those same graphs are provided below for your information:
Current Portfolio Size provides
a month end snapshot of how many dollars are in the General Fund and
in what types of investments.
Historical Comparison is
used to understand trends in cash levels, and provides a four year
running look at the total dollars in the
fund at month end.
Diversification by Investment shows
the percentage of the fund held in types of investments.
Diversification by Maturity Date gives
the amount of dollars that will be available within certain timeframes.
Ottawa County General Pooled Funds
Current Portfolio Size - February 28, 2010 | |
|---|---|
| CDs, & Comm Paper | $22,004,009.83 |
| Agencies | $18,470,116.23 |
| Money Market & Mutual Funds | $16,616,843.22 |
| Treasuries | $15,937,817.50 |
| Bank Accounts | $8,421,984.74 |
| Total | $81,450,771.52 |
Historical Comparison By Month
|
Diversification By Investement - February 28, 2010 |
Diversification By Maturity Date - February 28, 2010 |
