Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.C.
For Meeting of: January 19, 2021

ITEM TITLE:2020 4th Quarter Treasury Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget
Kimberly Domine', Finance Services Division Manager

SUMMARY EXPLANATION:

The Treasury Report for the fourth quarter of 2020 is attached and consists of the following:

4th 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
Quarterly Treasurers Report1/8/2021Cover Memo