Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

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

ITEM TITLE:2019 3rd Quarter Financial Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:
The Third Quarter Financial Report for 2019 is attached and consists of the following:
  1. Summary Narrative
  2. 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
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 Financial Report10/24/2019Cover Memo