Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.C.
For Meeting of: October 19, 2021

ITEM TITLE:2021 3rd Quarter Treasury Report
SUBMITTED BY:

Jennifer Ferrer Santa Ines, Director of Finance and Budget

SUMMARY EXPLANATION:

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

 

Third Quarter Treasurer’s Report

·         Cash and Investments

·         Long term Debt

·         Interfund Borrowings   

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
Q3 Treasury Report10/8/2021Cover Memo