Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.D.
For Meeting of: March 7, 2023

ITEM TITLE:Resolution authorizing the write-off of certain uncollectable utility accounts receivables
SUBMITTED BY:

Jennifer Ferrer-Santa Ines Director of Finance and Budget*

James Dean Utility Customer Services Manager

 

SUMMARY EXPLANATION:

Attached is a resolution authorizing the write-off of certain uncollectable accounts receivable owed to the City’s Water, Irrigation, Wastewater, Solid Waste, and Storm water Divisions.  A total of 919 accounts totaling $276,163.36 have been identified for write-off, since the last write-off was done in February of 2021.

 

Delinquent accounts are recommended for write-off for various reasons, including:

1)    The Statue of Limitations (six (6) years or older) has been met; 

2)    Bankruptcy (discharge of debt);

3)    Death of debtor; and

4)    Accounts have been sent to a collection agency and returned as uncollectable.

 

The large majority of the write-offs meet the 6-year statute of limitations which relate to the billings done in 2016. The $276,163.36 represents less than 1% (.78%) of the dollars billed that year. The utility divisions currently reserve 1% of their monthly billing for bad debt. Since this is within the amount reserved, the fund balances will not be decreased by this write-off. The resolution (attached) identifies the dollar amount by each utility division to be discharged.

ITEM BUDGETED:Yes
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL BY THE CITY MANAGER
RECOMMENDATION:
Adopt resolution
ATTACHMENTS:
DescriptionUpload DateType
Resolution2/14/2023Resolution