Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.B.
For Meeting of: July 16, 2019

ITEM TITLE:2019 2nd Quarter Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:

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

1. Second Quarter Treasurer’s Report

·         Cash and Investments

·         Longterm Debt

·         Interfund Borrowings

 

There were no monthly investment transactions in June for the Investment Committee to review.

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

STAFF RECOMMENDATION:
Review only.  Submitted for routine transparency and accountability.
BOARD/COMMITTEE RECOMMENDATION:
ATTACHMENTS:
DescriptionUpload DateType
2019 2nd Quarter Treasury Report7/2/2019Cover Memo