Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.D.
For Meeting of: April 21, 2020

ITEM TITLE:2020 1st Quarter Financial Report
SUBMITTED BY:

Steve Groom, Director of Finance and Budget

SUMMARY EXPLANATION:
The First Quarter Financial Report for 2020 is attached and consists of the following:
  1. Summary Narrative
  2. Financial Reports
  • 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 BY THE CITY MANAGER
RECOMMENDATION:
Review only.  Submitted for routine transparency and accountability.
ATTACHMENTS:
DescriptionUpload DateType
report4/14/2020Cover Memo