Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 7.B.
For Meeting of: October 17, 2023

ITEM TITLE:2023 3rd Quarter Treasury Report
SUBMITTED BY:

Rosylen Oglesby, Assistant City Manager/Interim Director of Finance & Budget

Kimberly Domine, Financial Services Manager

SUMMARY EXPLANATION:

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

 

  • 3rd 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 Report10/2/2023Backup Material