Investment Pool

The Island County Treasurer's Investment Pool (ICTIP) was established Jan. 1, 2019. The investment pool consists of both short-term and long-term investments, providing the opportunity for greater interest earnings on your investable cash. 

For additional details on the investment pool, please review the Policies & Procedures. To participate in Island County Treasurer's Investment Pool, a signed resolution indicating the district's wish to participate must be submitted to our office. 

Investment Information

View the Island County Treasurer's Office Investment policy.

The Washington State Treasurer's Office "Guide to Public Funds Investing in Washington" includes valuable information about allowable public funds investments and operation of its Local Government Investment Pool.

Updated monthly information on investment earning rates and market conditions can be found in the Treasurer's Report, posted monthly.

Updated investment portfolio compliance and performance reporting (for the Island County Treasurer's Investment Pool) through the Finance Committee is available quarterly.

Independent Evaluation and Review of Investment Program

FHN Financial Executive Summary

The complete investment evaluation and review is available upon request.  Please email your request to ICTInvestments@islandcountywa.gov.

Related Documents

  1. ICTIP Slide Presentation Generic April 2021 (pdf)
  2. Island County Treasurer's Investment Pool Policies and Procedures (pdf)
  1. Sample Investment Transaction Request Form (pdf)
  2. Sample Resolution Authorizing ICTIP Participation (pdf)

Public Depositories

  1. Island County Resolution Public Depositories 2022.pdf
  1. ICTIP Independent Evaluation Summary (pdf)