Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.B.
For Meeting of: October 18, 2016

ITEM TITLE:
3rd Quarter 2016 Accounts Receivable Status Report
SUBMITTED BY:
Cindy Epperson, Director of Finance and Budget
SUMMARY EXPLANATION:
This report lists all accounts receivable balances handled through Central Billing, including Recurring Receivable and Installment Accounts.

The report has the following components:

 ·         Staff Report
·         Exhibit I -- Accounts Receivable Summary
          (Includes total amounts billed and collected during the quarter.)
·         Exhibit II -- Gambling Tax Delinquency Detail
·         Exhibit III --Local Improvement District (LID) Receivables

The outstanding balance of recurring receivables billed through Central Billing as of September 30, 2016 is $1,134,331 which includes $1,099,132 for General Receivables and $35,199 for Gambling Taxes. The outstanding balance for Installment Accounts that have been billed as of September 30, 2016 is $74,071 for LID Assessments.

ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL: City Manager

STAFF RECOMMENDATION:
Accept Report
BOARD/COMMITTEE RECOMMENDATION:
ATTACHMENTS:
DescriptionUpload DateType
3rd Qtr 2016 Accounts Receivable Report10/10/2016Cover Memo