Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.C.
For Meeting of: January 17, 2023

ITEM TITLE:2022 4th Quarter Treasury Report
SUBMITTED BY:

Jennifer Ferrer-Santa Ines, Director of Finance and Budget*

Kimberly Domine, Financial Services Manager

SUMMARY EXPLANATION:

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

4th 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
Memo1/4/2023Cover Memo