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09/21/2021 04.C. August 2021 Investment Transactions Report • rr 11 i \:,O enc u nrry 1 BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No. 4.C. For Meeting of: September 21, 2021 ITEM TITLE: August 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 I nvestment 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" More comprehensive Quarterly Treasury Reports that provide a complete position listing with further analysis, economic outlook and strategy updates are provided to City Council and posted on the city's website. 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: Description Upload Date Type 0 august investment Memo 9/8/2021 Corer Memo 2 FINANCE DATE: September 8, 2021 TO: Mayor and City Council FROM: Jennifer Ferrer-Santa Ines, Director of Finance and Budget RE: August 2021 Investment Transactions The investment transactions for August 2021 were: Matured: • $1,000,000 US Treasury matured August 12, 2021 Called: • none Purchased: • none One million-dollar US Treasury matured and no new investments were made. This monthly memorandum of all investment transactions complies with RCW 35.39.032 ("The responsible official or committee shall make a monthly report of all investment transactions to the city legislative authority").