Investment Policy

Escambia County's investment policy: 

  • Sets forth all criteria for approved investments
  • limits the % of the total portfolio that can be in one category of investment
  • limits the % of total portfolio that can be placed with only one institution
  • Sets the internal control procedures such as "delivery versus payment" and "custodial arrangements" 

Monthly Reporting

This policy also requires monthly reporting of portfolio activity to the Board of County Commissioners by the Clerk of the Circuit Court and it provides for oversight by an investment advisory committee comprising volunteer citizens, a County Commissioner, the County Administrator, and the Clerk of the Circuit Court.

View monthly county investment reports.

Fiscal Year

The fiscal year runs from October 1 through September 30.