| | | | | | | | BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT |
| | | | | | | | Item No. 7.B.
For Meeting of: February 20, 2024 |
| | | | | | | | | ITEM TITLE: | January 2024 Investment Transaction Report | | SUBMITTED BY: | Rosylen Oglesby, Interim Director of Finance and Budget |
| 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. |
|
|