Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 10.
For Meeting of: August 5, 2019

ITEM TITLE:2019 2nd Quarter Financial Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:
The Second Quarter Financial Report for 2019 is attached and consists of the following:
  1. Summary Narrative
  2. Financial Reports
  • Cash Balance Trend - NEW
  • Material Revenue Performance Charts - NEW
  • 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
ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL: City Manager

STAFF RECOMMENDATION:
Review only.  Submitted for routine transparency and accountability.
BOARD/COMMITTEE RECOMMENDATION:
ATTACHMENTS:
DescriptionUpload DateType
2019 2nd Quarter Financial Summary7/22/2019Executive Summary