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Treasurer reports initial transfers into VIP liquidity pool, county account balances disclosed
3124047 · April 15, 2025
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Summary
County treasurer reported transfers from wealth management into a VIP liquidity pool and deposit to a United Bank operating account; staff provided account balances and flagged remaining funds pending transfer.
The Warren County treasurer reported that the county has begun moving funds from wealth-management accounts into a liquidity pool and a local bank operating account.
According to the report read at the meeting, the county transferred $6,000,000 from a wealth-management account into an Atlantic Union money-market account. Of that amount, $5,000,000 was contributed to the…
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