Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.D.
For Meeting of: April 16, 2019

ITEM TITLE:2019 1st Quarter Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance & Budget

SUMMARY EXPLANATION:

The Treasury Report for the first quarter of 2019 is attached and consists of the following:

1. First Quarter Treasurer’s Report

·         Cash and Investments

·         Longterm Debt

·         Interfund Borrowings

2. Monthly Transactions summary

·         Investment Committee Review

ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL: City Manager

STAFF RECOMMENDATION:
Accept report.
BOARD/COMMITTEE RECOMMENDATION:
ATTACHMENTS:
DescriptionUpload DateType
Q1 2019 Treasury Report4/3/2019Cover Memo
Q1 2019 Investment Transactions Summary4/3/2019Cover Memo