Citizen Portal
Sign In

Get Full Government Meeting Transcripts, Videos, & Alerts Forever!

Chehalis reviews second-quarter finances; overall cash roughly steady, grant timing cited for revenue shortfall

5674562 · August 11, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

Finance staff told the council the city began 2025 with about $35 million in cash, received roughly $17 million and spent about $17 million through June 30, leaving cash near the starting balance; revenues are about 46.2% of budget with much of the shortfall attributed to grant timing, and LGIP interest earnings remain strong.

City finance staff presented the second-quarter 2025 financial report to the Chehalis City Council on Aug. 11, 2025, offering a midyear snapshot of revenues, expenditures and cash balances through June 30.

Finance director Nikki (presenter) said the city began the year with about $35 million in cash, received roughly $17 million and spent about $17 million, leaving the city near its opening cash position. Citywide revenues stood at approximately 46.2% of the annual budget, a shortfall of about…

Already have an account? Log in

Subscribe to keep reading

Unlock the rest of this article — and every article on Citizen Portal.

  • Unlimited articles
  • AI-powered breakdowns of topics, speakers, decisions, and budgets
  • Instant alerts when your location has a new meeting
  • Follow topics and more locations
  • 1,000 AI Insights / month, plus AI Chat
30-day money-back on paid plans