Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.C.
For Meeting of: November 2, 2020

ITEM TITLE:2020 3rd Quarter Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:

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

   

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
Q3 Quarterly Treasury Report10/21/2020Executive Summary