Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.B.
For Meeting of: November 5, 2019

ITEM TITLE:2019 3rd Quarter Accounts Receivable Status Report
SUBMITTED BY:

Steve Groom, 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 Enterprise and Central billing billing and collections during the quarter.)

  • Exhibit II -- Gambling Delinquency Detail
  • Exhibit III -- Local Improvement District (LID) Receivables 
ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL: Interim City Manager

STAFF RECOMMENDATION:
Review only.  Submitted for routine transparency and accountability.
BOARD/COMMITTEE RECOMMENDATION:
ATTACHMENTS:
DescriptionUpload DateType
2019 3rd Quarter Receivables Report10/25/2019Cover Memo