Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 5.B.
For Meeting of: December 14, 2021

ITEM TITLE:November 2021 Investment Transactions Report
SUBMITTED BY:Jennifer Ferrer-Santa Ines, Director of Finance and Budget
SUMMARY EXPLANATION:

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”.  A complete Treasury report is provided to City Council quarterly that provides a complete position listing with further analysis, economic outlook and strategy updates. Each investment is in full compliance with the City’s Investment Policy, State Statues and City Municipal Code. 

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 purposes.
ATTACHMENTS:
DescriptionUpload DateType
Memo12/1/2021Cover Memo