Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 7.B.
For Meeting of: April 2, 2024

ITEM TITLE:

2023 4th Quarter Financial Report

SUBMITTED BY:

*Rosylen Oglesby, Interim Director of Finance and Budget

SUMMARY EXPLANATION:
The Fourth Quarter Financial Report for 2023 is attached and consists of the following:
  • Summary Narrative
  • Financial Reports
  • Cash Balance
  • Trend Material Revenue
  • Performance Charts
  • Fund Balance Summary
  • Revenue and Expenditure Comparison to Budget and Actual Year-to-Date
  • General Government Revenue
  • Historical Year-to-Date Detail
  • General Government Expenditure
  • Historical Year-to-Date Detail
  • Other Funds - Revenue, Expenditure and Fund Balance Summary

 

This is an informational update, pending completion of year-end close process and independent audit.  

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
4th Quarter Report3/29/2024Backup Material