| | | | | | | | BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT |
| | | | | | | | Item No. 6.B.
For Meeting of: February 21, 2023 |
| | | | | | | | | ITEM TITLE: | January 2023 Investment Transaction Report | | SUBMITTED BY: | Jennifer Ferrer-Santa Ines, Director of Finance and Budget |
| 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. |
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| | | | | | | | | ITEM BUDGETED: | NA | | STRATEGIC PRIORITY: | Public Trust and Accountability |
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| | | | | | | | APPROVED FOR SUBMITTAL BY THE CITY MANAGER
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| | | | | | | | | RECOMMENDATION: | | Review only. Submitted for routine transparency and accountability |
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| ATTACHMENTS: | | Description | Upload Date | Type |  | Memo | 2/2/2023 | Cover Memo |
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