Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.C.
For Meeting of: June 21, 2022

ITEM TITLE:May 2022 Investment Transaction Report
SUBMITTED BY:

Jennifer Ferrer-Santa Ines, Director of Finance and Budget

Kimberly Dominé, Financial Services Manager

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.

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 purposes.

ATTACHMENTS:
DescriptionUpload DateType
Memo6/6/2022Cover Memo