The Treasurer safeguards the County’s financial resources, which helps to maintain Arlington County’s Aaa/AAA/AAA rating. Incorporating the principles of Safety, Liquidity and Yield (SLY) in that order, the Treasurer’s Investment policy has earned Arlington County one of the highest rates of return on investment by local governments in the Commonwealth of Virginia, while maintaining the safety of County funds which are available when needed.
- oversees an effective cash management program for Arlington and its agencies;
- makes all disbursements for the County;
- manages the County’s banking relationships; and
- safeguards the County’s financial resources.
You may view the Current Investment Report, Chart and Investments per Month, the Treasurer’s Investment Policy and Finance Board Reports