Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.E.
For Meeting of: February 18, 2020

ITEM TITLE:

2019 4th Quarter Accounts Receivable Status Report

SUBMITTED BY:

Steve Groom, Director of Finance & Budget

SUMMARY EXPLANATION:

This report provides an update on all non-utility accounts receivable balances billed centrally, 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 Delinquency Detail
  • Exhibit III -- Local Improvement District (LID) Receivables
ITEM BUDGETED:NA
STRATEGIC PRIORITY:Public Trust and Accountability
APPROVED FOR SUBMITTAL BY THE CITY MANAGER
RECOMMENDATION:
Accept Report
ATTACHMENTS:
DescriptionUpload DateType
2019 4th Quarter Accounts Receivable Status Report2/3/2020Backup Material