Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.C.
For Meeting of: April 21, 2020

ITEM TITLE:2020 1st Quarter Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance & Budget

SUMMARY EXPLANATION:

The Treasury Report for the first quarter of 2020 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 BY THE CITY MANAGER
RECOMMENDATION:
Accept report.
ATTACHMENTS:
DescriptionUpload DateType
2020 Q1 Treasury Report4/6/2020Backup Material