Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.J.
For Meeting of: February 5, 2019

ITEM TITLE:4th Quarter 2018 Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:

The Treasury Report for the fourth quarter of 2018 is attached and consists of the following:

  1. Memo: Summary and Narrative
  2. Reports
  • Cash and Investment Summary
  • Investment Portfolio- Inventory by Agency
  • Chart - Distribution of Cash and Investments
  • Chart - Investment Portfolio Diversification by Issuer
  • Investment Portfolio - Detail of Activity
  • Bonded Debt Schedule
  • Interfund Borrowing Summary
ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL: City Manager

STAFF RECOMMENDATION:
Accept report.
BOARD/COMMITTEE RECOMMENDATION:
ATTACHMENTS:
DescriptionUpload DateType
4th Quarter 2018 Treasury Report1/24/2019Cover Memo