Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.D.
For Meeting of: October 15, 2019

ITEM TITLE:2019 3rd Quarter Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:

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

1. Third Quarter Treasurer’s Report

·         Cash and Investments

·         Long term Debt

·         Interfund Borrowings

      2. September Investment Transactions reviewed by Investment Committee

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

STAFF RECOMMENDATION:
Review only.  Submitted for routine transparency and accountability.
BOARD/COMMITTEE RECOMMENDATION:
ATTACHMENTS:
DescriptionUpload DateType
2019 3rd Quarter Treasury Report10/2/2019Cover Memo