Alert

Douglas County Government offices closed Monday, July 4.  Visit DoItOnlineDouglas.com for dozens of services offered online.   Enjoy the 4th of July but remember Stage 1 Fire Restrictions are in place. 

×

01.

Help Me With...

Select from list
My Residential Property
My Driver's License or Vehicle Registration
Requesting Assistance
Getting Outdoors
Elections
Health Department

02.

Select from list
My Property Valuation
Understanding My Valuation
Paying My Property Tax
Neighborhood Sales
Building Permits
Vehicle Registration - New Stickers
Vehicle Registration - New Vehicle
Drivers License - New or Renew
New Resident Vehicle Registration
Adult Protection
Child Welfare
Child Support
Child Care
Financial Assistance
Medical Assistance
Food Assistance
Decode Douglas County
Open Space Special Event Permits
Open Space Properties and Trails
Park Reservations
Parks and Trails
Register to Vote / Update Voter Registration
Upcoming Election Information
Ballot Drop Box Locations
Voter Service and Polling Centers
Birth Certificates
Death Certificates
Environmental Health
Household Waste Management

03.

×
× Close
Treasurer

Portfolio Management

The primary objectives for investment activities, in priority of order, shall be safety, liquidity, and yield. Investments shall be undertaken in a manner that seeks the preservation of capital in the overall portfolio by limiting both credit risk and interest rate risk. The investment portfolio shall remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated.

Return on investment is of tertiary importance compared to the safety and liquidity objectives as described. Investments are limited to relatively low-risk securities in anticipation of earning a fair return to the risk being assumed.

All investments are made in accordance with the Colorado Revised Statutes, which include the following: C.R.S. § 30-10-708, Deposit of funds in banks and savings and loan associations; C.R.S.  § 11-10.5-101, (et seq.), Public Deposit Protection Act; C.R.S. § 24-75-601, (et seq.), Funds-Legal Investments; C.R.S. § 24-75-603, Depositories; and C.R.S. § 24-75-702, Local governments-authority to pool surplus funds.

 

Read More

Monthly Portfolio Reports