HomeMy Public PortalAboutAB 20-144 Treasurer's FY19 4th Quarter ReportMcCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 20-144
Meeting Date May 21, 2020
AGENDA ITEM INFORMATION
SUBJECT:
Treasurer’s FY19 4th Quarter Report as Required
by IC 50-208
Department Approvals Initials
Originator
or
Supporter
Mayor / Council
City Manager
Clerk
Treasurer Originator
Community Development
Police Department
Public Works
Golf Course
COST IMPACT: N/A Parks and Recreation
FUNDING
SOURCE:
N/A Airport
Library
TIMELINE: Report Only Information Systems
Grant Coordinator
SUMMARY STATEMENT:
Treasurer’s quarterly report of accounts and activity of office during the months of July, August, and
September 2019 regarding care, management, or disposition of moneys, property, or business of the City.
The quarterly report for the last quarter of each fiscal year is not required to be published until after the
fiscal year-end audit. Since the audit report was presented to the Council at the May 7, 2020 meeting, the
final quarterly report for the period ended September 30, 2019 (including audit adjusting entries) will be
published on the Finance page of the City’s website.
Attachment:
FY19 4th Quarter Treasurer’s Report
RECOMMENDED ACTION:
The Council shall examine the report and determine whether additional information from the Treasurer is
required.
RECORD OF COUNCIL ACTION
MEETING DATE ACTION