Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 4.C.
For Meeting of: February 16, 2021

ITEM TITLE:

2020 4th Quarter Financial Report

SUBMITTED BY:

Steve Groom, Director of Finance & Budget
Kimberly Dominé, Financial Services Division Manager

SUMMARY EXPLANATION:
The Fourth Quarter Financial Report for 2020 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

This is an informational update, pending completion of year-end close process and independent audit.  

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
20204th Quarter Financial Update2/11/2021Cover Memo