Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.B.
For Meeting of: March 2, 2021

ITEM TITLE:January 2021 Investment Transactions Report
SUBMITTED BY:

Steve Groom, 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”.  Quarterly Treasury Reports are provided to City Council, and posted on the city website, that provide complete position listings, further analysis, economic outlook and strategy updates. 

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
Investment Report2/10/2021Backup Material