Financial Status Reports

Management Report (FMR) is a high-level status report on the City’s financial condition that is produced quarterly.

It provides a summary budget to actual comparison for year-to-date revenues and expenditures for all operating funds. The report also compares this year’s actual revenue and expenditure performance to the prior year.

The Sales Tax Revenue Analysis Report takes a closer look at the City’s largest and most economically sensitive revenue source.

Economic environment information provides a brief outlook at the key economic indicators for the Eastside and Kirkland such as office vacancies, residential housing prices/sales, development activity, inflation and unemployment.

The Investment Summary report includes a brief market overview, a snapshot of the City’s investment portfolio, and the City’s year-to-date investment performance.

The Reserve Summary report highlights the uses of and additions to the City’s reserves in the current year as well as the projected ending reserve balance relative to each reserve’s target amount.

Financial Management Report as of September 30, 2011 (pdf)

Financial Management Report as of June 30, 2011 (pdf)

Financial Management Report as of March 31, 2011 (pdf)

Financial Management Report as of December 31, 2010 (pdf)

Financial Management Report as of September 30,2010 (pdf)

Financial Management Report as of June 30,2010 (pdf)

Financial Management Report as of March 31, 2010 (pdf)

Financial Management Report as of December 31, 2009 (pdf)

Financial Management Report as of September 30, 2009 (pdf)