Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.C.
For Meeting of: April 18, 2023

ITEM TITLE:2023 1st Quarter Treasury Report
SUBMITTED BY:

Jennifer Ferrer-Santa Ines, Director of Finance and Budget*

Kimberly Domine, Financial Services Manager

SUMMARY EXPLANATION:

The Treasury Report for the first quarter of 2023 is attached and consists of the following:

 

  • 1st Quarter Treasurer’s Report
  • Cash and Investments
  • Long Term Debt
  • Interfund Borrowings
ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL BY THE CITY MANAGER
RECOMMENDATION:

Review only. Submitted for routine transparency and accountability purposes.

ATTACHMENTS:
DescriptionUpload DateType
Treasury Report4/5/2023Presentation