As custodian of county funds, the Clerk and Comptroller invests surplus public funds, producing the best and safest possible returns, ultimately reducing the burden on taxpayers. Treasury Management is responsible for managing the county's banking relationships and cash forecasting process.
An investment professional proactively manages the County's portfolio to maximize investment earnings, while ensuring that tax dollars are protected. The Sarasota County Investment Policy governs investments and provides guidelines related to risk management and reporting requirements. The policy is based upon requirements in the Florida Statutes.
Supplemental information and reports intended to help the public further understand county investments.
Monthly Investment Summary Reports
The Monthly Investment Summary Report illustrates not only Sarasota County's investment portfolio composition and yield results but also provides an economic overview of the U.S. economy.