Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.C.
For Meeting of: July 20, 2021

ITEM TITLE:2021 2nd Quarter Treasury Report
SUBMITTED BY:

Kimberly Domine, Interim Director of Finance & Budget

SUMMARY EXPLANATION:

The Treasury Report for the second quarter of 2021 is attached and consists of the following:

1. Second Quarter Treasurer’s Report

·         Cash and Investments

·         Longterm Debt

·         Interfund Borrowings

2. Monthly Transactions Summary

·         Investment Committee Review

ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL BY THE CITY MANAGER
RECOMMENDATION:
Accept report.
ATTACHMENTS:
DescriptionUpload DateType
Q2 Treasury Report7/8/2021Cover Memo