Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 7.B.
For Meeting of: May 21, 2024

ITEM TITLE:April 2024 Investment Transaction Report
SUBMITTED BY:Rosylen Oglesby, Interim Director of Finance and Budget
SUMMARY EXPLANATION:
This monthly report is provided consistent 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 which 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
Memo5/1/2024Cover Memo