BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTONAGENDA STATEMENT
Item No. 4.C. For Meeting of: November 2, 2020
Steve Groom, Director of Finance and Budget
The Treasury Report for the third quarter of 2020 is attached and consists of the following:
Third Quarter Treasurer’s Report
· Cash and Investments
· Long term Debt
· Interfund Borrowings