Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 5.A.
For Meeting of: November 17, 2015

ITEM TITLE:3rd Quarter 2015 Treasury Report
SUBMITTED BY:

Cindy Epperson, Director of Finance & Budget

Tara Lewis, Financial Services Manager

SUMMARY EXPLANATION:
The Treasury Report for the third quarter of 2015 is attached and consists of the following:
1.    Memo: Summary and Narrative
2.    Reports
   ·         Cash and Investment Summary 
   ·         Investment Portfolio – Inventory by Agency  
   ·         Investment Portfolio – Detail of Activity
   ·         Bonded Debt Schedule
   ·         Interfund Borrowings
Resolution: Ordinance:
Other (Specify): Report
Contract: Contract Term: 
Start Date: End Date: 
Item Budgeted: NAAmount: 
Funding Source/Fiscal Impact:
Strategic Priority:Public Trust and Accountability
Insurance Required? No
Mail to: 
Phone:
APPROVED FOR SUBMITTAL:City Manager
RECOMMENDATION:
Accept report.
ATTACHMENTS:
DescriptionUpload DateType
3rd Quarter Treasury Summary and Narrative11/6/2015Cover Memo
3rd Quarter Treasury Reports11/6/2015Exhibit