Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.
For Meeting of: August 4, 2020

ITEM TITLE:2020 2nd Quarter Receivables Status Report and Update on Utility Account Balances
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 total amounts billed and collected during the quarter.)

  • Exhibit II -- Gambling Delinquency Detail
  • Exhibit III -- Local Improvement District (LID) Receivables

The outstanding balance of recurring receivables were billed through Central Billing as of June 30, 2020.

 

A separate 60-day update on Utility Billing balances is also attached.  The suspension of water shutoffs due to nonpayment continues to be in effect.  No further action by Council is recommended at this time.

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 purposes.  
ATTACHMENTS:
DescriptionUpload DateType
Cover Memo7/21/2020Cover Memo
Quarterly Report7/28/2020Backup Material