Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.C.
For Meeting of: November 15, 2022

ITEM TITLE:October 2021 Investment Transactions Report
SUBMITTED BY:Jennifer Ferrer Santa Ines, Director of Finance and Budget
SUMMARY EXPLANATION:

Monthly report of all investment transactions. Each investment is in full compliance with the City’s Investment Policy, State Statues and City Municipal Code. 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. 

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
Memo11/3/2022Cover Memo