| | | | | | | | BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON AGENDA STATEMENT |
| | | | | | | | Item No. 6.B.
For Meeting of: March 15, 2022 |
| | | | | | | | ITEM TITLE: | February 2022 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. |
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| | | | | | | | ITEM BUDGETED: | NA | STRATEGIC PRIORITY: | Public Trust and Accountability |
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| | | | | | | | APPROVED FOR SUBMITTAL BY THE CITY MANAGER
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| | | | | | | | RECOMMENDATION: | Review only. Submitted for routine transparency and accountability purposes. |
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ATTACHMENTS: | | Description | Upload Date | Type | | Memo | 3/2/2022 | Cover Memo |
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