HomeMy WebLinkAbout09/20/2022 06.C. August 2022 Investment Transaction ReportB US INE S S O F T HE C I T Y C O UNC I L
YAK I M A, WAS HING T O N
AG E ND A S TAT E M E NT
I tem No. 6.C.
F or Meeting of: S eptember 20, 2022
I T E M T IT L E :A ugust 2022 I nvestment Transaction Report
S UB M IT T E D B Y:J ennifer Ferrer-Santa I nes, Director of Finance and Budget
K imberly Dominé, F inancial Services Manager
S UM M ARY E X P L ANAT I O N:
This monthly report is in compliance with R C W 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.
E ach investment is in full compliance with the City’s I nvestment Policy, S tate S tatues and City
Municipal Code.
I T E M B UD G E T E D:NA
S T RAT E G I C P RI O RI T Y:P ublic Trust and Accountability
AP P RO V E D F O R S UB M IT TAL B Y T HE C IT Y M ANAG E R
RE C O M M E ND AT I O N:
Review only. Submitted for routine transparency and accountability purposes.
AT TAC HM E NT S :
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Investment Transaction Summary 8/31/2022 Cover Memo
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