Item Coversheet

BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT

Item No. 6.D.
For Meeting of: August 16, 2022

ITEM TITLE:2022 2nd Quarter Financial Report
SUBMITTED BY:

Jennifer Ferrer-Santa Ines, Director of Finance & Budget

Kimberly Dominé, Financial Services Manager

Kathy Miles, Financial Services Technician - Payroll

SUMMARY EXPLANATION:
  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 BY THE CITY MANAGER
RECOMMENDATION:
Review only. Submitted for routine transparency and accountability.
ATTACHMENTS:
DescriptionUpload DateType
2nd Quarter 2022 Report8/3/2022Cover Memo