Monitor Results - Financial Reports

Performance Management System

City of Lynnwood – Performance Management

Monitor Results

Once the City adopts a budget, it must monitor it closely.

The City also monitors the results of its programs.

Current Year Financial Monitoring Reports

2005 - 2006 Biennial Budget Reports  includes: (as of the month indicated)

·        Finance Directors Analysis  - Provided each quarter

·        All Funds Analysis

·        General Fund Summary  - Includes cash flow 

·        General Fund Revenues 

·        General Fund Expenditures

·        All Funds Revenues and Expenditures

·        Department Operation Expenses

Investments (updated quarterly)

·        Maturity Schedule (charts) - Illustrates liquidity

·        Investments by Type and Institution (charts) - Illustrates compliance with investment policy

·        Detailed Investments - (spreadsheet) - Complete list of all city investments

·        Five Year Cash and Investment History - (charts)total cash and investment amounts

Sales Tax information

·        Sales Tax Forecast and Actual - spreadsheet

·        Sales Tax Chart by Sector - chart

·        Sales Tax Chart - Detail for "Other Retail" 

Prior Year Reports

·        2003 Audited Annual Financial Report

State Auditors Complete Audit Report –

·        Accountability Report 

·        Federal "Single Audit"

Government Accounting Standards Board –

·        Certificate of Recognition for Financial Reporting

·        Financial Trend Monitoring Report - Updated for 2004

Performance Monitoring

·        Annual Performance Management Report:  
2004 Performance Report
2003 Performance Report 

We will be adding additional performance reporting to the web site in the future.

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