Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.C.
For Meeting of: June 20, 2023

ITEM TITLE:May 2023 Investment Transaction Report
SUBMITTED BY:

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

Kimberly Domine, Financial Services Manager

SUMMARY EXPLANATION:
This monthly report is in compliance with RCW 35.39.032 which requires “The responsible official or committee shall make a monthly report of all investment transactions to the city legislative authority”.  A complete Treasury report is provided to City Council quarterly that provides a complete position listing with further analysis, economic outlook and strategy updates. 
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
ATTACHMENTS:
DescriptionUpload DateType
Memo6/2/2023Cover Memo