Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.C.
For Meeting of: September 21, 2021

ITEM TITLE:August 2021 Investment Transactions Report
SUBMITTED BY:

Jennifer Ferrer Santa Ines, Director of Finance and Budget

SUMMARY EXPLANATION:

Monthly report of all investment transactions. Each investment is in full compliance with the City’s Investment Policy, State Statues and City Municipal Code. This monthly report is in compliance with RCW 35.39.032 which requires “The responsible official or committee shall make a monthly report of all investment transactions to the city legislative authority”.  More comprehensive Quarterly Treasury Reports that provide a complete position listing with further analysis, economic outlook and strategy updates are provided to City Council and posted on the city's website. 

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
August Investment Memo9/8/2021Cover Memo