Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.C.
For Meeting of: January 21, 2020

ITEM TITLE:2019 4th Quarter Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:

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

1. 4th Quarter Treasurer’s Report

·         Cash and Investments

·         Long term Debt

·         Interfund Borrowings

      2. December Investment Transactions reviewed by Investment Committee

ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL BY THE CITY MANAGER
RECOMMENDATION:
Review only.  Submitted for routine transparency and accountability.
ATTACHMENTS:
DescriptionUpload DateType
2019 4th Quarter Treasury Report1/7/2020Cover Memo