Financial Reports

MONTHLY TREASURER'S REPORTS

Each month the Finance Director reports to the City Council the revenue and expenditures for the budget biennium. The Report provides budget vs. actual detail and summarizes both operating and capital related activities.

2013 Monthly Treasurer's Reports

• March
• February
• January

2012 Monthly Treasurer's Reports

• December
• November
• October
• September
• August
• July
• June
• May
• April
• March
• February
• January

BUDGETING

The City's biennial budget serves a number of functions. At the most basic level it is a legal document giving the City Council the authority to incur obligations and pay expenses. It allocates resources among departments, reflecting the legislative body's priorities and policies. It controls how much each department may spend. The budget is also an evaluation tool, comparing commitments made in the previous year's budget with actual accomplishments.

Mid-way through the budget cycle the budget may be amended to reflect changes in funding and priorities.

Adopted Budget Ordinance

     Ordinance 558 – Adopting a 2013/2014 Biennial Budget for the City of Woodinville

2013/2014 Biennial Budget (revised with 2012 actuals)

• City Manager's Budget Message
  
• Summary of Revenues and Expenditures
  
• Revenue Details
  
• City Council and Commissions
  
• Legal Services
  
• Executive Department
  
• Administrative Services Department
  
• Law Enforcement Department
  
• Public Works Department
  
• Development Services Department
  
• Debt Service
  
• Capital Improvements
  
• Internal Service/Other Restricted Funds
• Appendix - Country Living
• Appendix - Miscellaneous Statistics
• Appendix - Budget Process
• Appendix - Policies
• Appendix - Sources and Uses by Year
• Appendix - Glossary
• Appendix - Acronyms
• Appendix - Ordinance 558
• Appendix - Ordinance 557
• Appendix - Ordinance 555

Prior Budgets

• 2011-2012 Budget (105 pages)
• Ordinance 534 - Modifications of the 2011-2012 Biennial Budget
• Ordinance 545 - Modifications of the 2011-2012 Biennial Budget
• Ordinance 559 - Modifications of the 2011-2012 Biennial Budget

 

City residents are encouraged to express their budget priorities:

Email: comments@ci.woodinville.wa.us
Phone: 425.489.2700

 

ANNUAL REPORT

The City of Woodinville reports financial activity using the revenue and expenditure classifications, statements, and schedules contained in the Cash Basis Budgeting, Accounting and Reporting System (BARS) manual. This basis of accounting and reporting is another comprehensive basis of accounting (OCBOA) that is prescribed by the State Auditor's Office under the authority of Washington State law, Chapter 43.09 RCW.

Annual Reports

• 2011 Accountability Audit
• 2011 Financial Statements (audited)

• 2010 Accountability Audit
• 2010 Financial Statements (audited)

 

For more information, contact Jim Katica,  Finance Director at 425.489.2700.

 

 

Page last modified: May 2, 2013