BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTONAGENDA STATEMENT
Item No. 6.B. For Meeting of: February 1, 2022
Jennifer Ferrer-Santa Ines, Director of Finance and Budget
The Treasury Report for the fourth quarter of 2021 is attached and consists of the following:
4th Quarter Treasurer’s Report
· Cash and Investments
· Long term Debt
· Interfund Borrowings