Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.B.
For Meeting of: October 18, 2022

ITEM TITLE:2022 3rd 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 third quarter of 2022 is attached and consists of the following:

 

Third 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.
ATTACHMENTS:
DescriptionUpload DateType
Q3 Treasury Report10/5/2022Cover Memo