BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTONAGENDA STATEMENT
Item No. 4.C. For Meeting of: October 19, 2021
Jennifer Ferrer Santa Ines, Director of Finance and Budget
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