Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.B.
For Meeting of: August 1, 2022

ITEM TITLE:
2022 2nd Quarter Treasury Report
SUBMITTED BY:Jennifer Ferrer-Santa Ines, Director of Finance and Budget
Kimberly Dominé, Financial Services Manager
 
SUMMARY EXPLANATION:

The Treasury Report for the 2nd quarter of 2022 is attached and consists of the following:

 

  • 2nd 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 purposes.
ATTACHMENTS:
DescriptionUpload DateType
Treasury Report7/11/2022Cover Memo