BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTONAGENDA STATEMENT
Item No. 4.C. For Meeting of: January 19, 2021
Steve Groom, Director of Finance and Budget Kimberly Domine', Finance Services Division Manager
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