Safeguarding the Public's Money

Monthly Treasurer's Report


Manage Cash and Investments

The County Treasurer manages cash and investments for Washtenaw County Government. The office projects cash flow needs to fund the expenditures of County Government. Investments made with public funds are selected according to the following guidelines in priority order:

1. Compliance with applicable law
2. Safety
3. Liquidity
4. Yield

Treasurer for Other Authorities

The County Treasurer also serves as treasurer for other authorities affiliated with Washtenaw County Government such as:

• Accommodation Commission
• Washtenaw County Building Authority
• Washtenaw County Health Organization (WCHO)
• Washtenaw County Parks and Recreation Commission
• Washtenaw County Money Purchase Pension Plan (MPPP)
• Washtenaw County Voluntary Employee Benefits Association (VEBA)
• Washtenaw County Employee Retirement System (WCERS)
• Washtenaw County Road Commission

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