HomeMy WebLinkAbout2019-08-15-minutes-finance-study-session2019-08-15 MINUTES 1
KITTITAS COUNTY
FINANCE STUDY SESSION MINUTES
BOCC CONFERENCE ROOM, 205 WEST 5TH ROOM 108 - ELLENSBURG
Regular Meeting
THURSDAY 1:30 PM August 15, 2019
Board members present: Commissioner Cory Wright and Commissioner Brett Wachsmith.
Commissioner Laura Osiadacz was absent.
Others: Amy Cziske, County Treasurer; Heather Seibert, Treasurer Finance Officer and Judy
Pless, Budget and Finance Manager.
The meeting was called to order at 1:30 p.m.
2018 YEAR END REPORTS
Judy Pless presented to the Board the 2018 year-end reports, which included the following:
General Fund Balance Sheet
General Fund Statement of Revenues, Expenditures and Changes in Fund Balance
GASB 54 revenue classifications
Fund Balance report - All funds
Pless stated the unassigned fund balance for the General Fund decreased by $63,421.87, but the
overall fund balance increased 1,273,646.74. Pless also mentioned that the Recreation Fund does
not meet the GASB 54 requirements, in 2020 will be moved into the General Fund.
BUDGET REPORTS
Pless presented the 2019 Budget reports for Revenues and Expense for all funds.
OPENGOV
Pless showed the Board the reporting process in OpenGov. Pless said she would like to have one
board member sit on a small committee to set up the website for the OpenGov reports on display.
No decision was made. Commissioner Wright liked the option of having a communication
person available to tell the County story.
OTHER BUSINESS – none
Meeting adjourned at 2:35 p.m.
KITTITAS COUNTY COMMISSIONERS
KITTITAS COUNTY, WASHINGTON
Judy Pless Cory Wright, Chairman