Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.D.
For Meeting of: July 21, 2020

ITEM TITLE:2020 2nd Quarter Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:

The Treasury Report for the second quarter of 2020 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 due to the state pool yield being higher than alternative investments.

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
Treasury Report7/9/2020Backup Material