The URL can be used to link to this page

Home My Public Portal About2020.02.13 Airport Financial ReportFederal Financial Report (Follow form Instructions) OMB Number: 4040-0014 Expiration Date: 01/31/2019 1. Federal Agency and Organizational Element to Which Report is Submitted 2. Federal Grant or Other Identifying Number Assigned by Federa l !Federal Aviation Administration I Agency (To report multiple grants , use FFR Attachment) 13-16 -0023 -026-2019 I 3 . Recipient Organization (Name and complete address including Zip code) Recipient Organization Name : lei ty of McCall I Street1 : 1216 East Park Street I Street2: I I City : IMcCall I County: !valley I State : IID: Idaho I Province : I I Country : lusA : UNITED STATES I ZIP I Postal Code : 183638-3832 I 4a . DUNS Number 4b. EIN 5 . Recipient Account Number or Identifying Number 1188922611 I !02-6000022 I (To report multiple grants , use FFR Attachment) looT-FA19NM-2015 I 6 . Report Type 7 . Basis of Accounting 8 . ProjecVGrant Period 9 . Reporting Period End Date D Quarterly D Cash From : To: I 03/31/2020 I D Semi-Annual 1:8] Accru a I I 07/1/2019 11 1/31/2020 I 0Annual 1:8] Final 10. T ra nsa ctio ns Cumulative (Use lines a-c for single or multiple grant reporting) Fed era l Cas h (To re po rt mul tiple gran ts, also us e FFR attac hmen t): a. Cash Receipts I o . oo l b . Cash Disbursements c . Cash on Hand (line a minus b) 0.00 (Use lines d-o for single grant reporting) Federal Ex pe nd it ures an d Unob li gated Balan ce: d . Total Federal funds authorized 60 ,300 .00 e . Federal share of expenditures 60 , 233 .s1 I f . Federal share of unliquidated obligations o . oo l g . Total Federal share (sum of lines e and f) 60, 233 . s1 I h . Unobligated balance of Federal Funds (line d minus g) 66. 49 1 Recipient S hare: i. Total rec ipient share required I 6 , 700 . oo l j . Recipient share of expenditures I 6 , 692 . 61 1 k. Remaining recipient share to be provided (line i minus j) I 7 . 391 Program In co me: I. Total Federal program income earned o . oo l m. Program Income expended in accordance with the deduction alternative o . oo l n. Program Income expended in accordance with the addition alternative o . oo l o. Unexpended program income (li ne I minus line m or line n) o . oo l 11 . Indirect Expense a. Type b. Rate c. Period From Period To d. Base e. Amount f . Federal Share Charged I IL] I 11 I 1 II I 1 I I IL] I 11 11 II 11 I g. Totals: I 11 11 I 12 . Remarks: Attach any explanations de emed necessary or information required by Federal sponsoring agency in compliance with governing legislation: 1 1 Add Attachment 1 1 Delete Attachment J I View Attachment J 13. Certifi cat ion : By s ign i ng this report, I certify that it is true, complete, and accurate to the best of my knowledge. I am aware that any false , fictitious, or fraudulent i nformation may subject m e to cri minal , civ i l o r admin istrative penalties. (U.S. Code, T itle 18, section 1001) a. Name and Title of Authorized Certifying Official Prefix: IMr . I First Name : !Robe rt I Middle Name : I I Last Name : !Giles I Suffix : I I Title: !Mayor I b. Signature of Authorized Certifying Official c. Telephone (Area code , number and extension) 'lj~~-ffik_) I (208) 634 -7142 I d . Email Address e . Date Report Submitted 14. Agency use only : , I I r~+e_\.Y\ hl M ~fl a U 1,' A. us. I ;7./l ~/ illY~ J . Standard Form 425 OMB Number: 4040-0012 Expiration Date : 02/28/2022 a . 'X" one or both boxes 2 . BASIS OF REQUEST 1. D ADVANCE [8J CASH REQUEST FOR ADVANCE TYPE OF [8J REIMBURSEMENT D ACCRUAL OR REIMBURSEMENT PAYMENT b . 'X" the applicable box REQUESTED [8J FINAL D PARTIAL 3 . FEDERAL SPONSORING AGENCY AND ORGANIZATIONAL 4 . FEDERAL GRANT OR OTHER IDENTIFYING NUMBER ELEMENT TO WHICH THIS REPORT IS SUBMITTED ASSIGNED BY FEDERAL AGENCY !Federal Aviation Administration-Helena ADO 13 -16-0023 -026 -2019 I 5 . PARTIAL PAYMENT REQUEST 6. EMPLOYER IDENTIFICATION NUMBER FOR THIS REQUEST NUMBER I I !02 -60000 22 8 . From : PERIOD COVERED BY THIS REQUEST I 0710112019 I To : I 01/31/2020 I 9 . RECIPIENT ORGANIZATION Name : !city of McCall Street1 : 1216 East Park Street Street2 : City : !McCall ~================::---~ County : !valley :::::==================----~~~~~~~~ State : IID: Idaho Province : :::::==================----~~~~~~~ Country: lusA: UNITED STATES ZIP I Postal Code : ..... ls_3_63_8_-_3_8 _32 ________ ___, 10. PAYEE (Where check is to be sent if different than item 9) Name : Street1 : Street2 : City: County : State : Province : Country : ZIP I Postal Code : 7 . FINANCIAL ASSISTANCE IDENTIFICATION NUMBER I IDoT -FA19NM-2015 I 11 . COMPUTATION OF AMOUNT OF REIMBURSEMENTS/ADVANCES REQUESTED PROGRAMS/FUNCTIONS/ (a) (b) (c) ACTIVITIES TOTAL a. Total program (As of date) outlays to date 1 0113112020 1 $1 66 , 926 .12 1 $ $ I $1 66 , 926 . 12 1 b. Less: Cumulative program income I I I c . Net program outlays (Line a minus line b) I 66 , 926 . 12 1 I 66 , 926 . 12 1 d . Estimated net cash outlays for advance period I I I e . Total (Sum oflines c & d) 66 , 926 .12 1 I 66 , 926 . 12 1 f . Non-Federal share of amount on line e o. oo l I o.oo J g . Federal share of amount on line e 60 , 233. 51 J I 60 , 233 . 51 1 h . Federal payments previously requested 60 , 233. 51 1 I 60 , 233 . 511 i. Federal share now requested o. oo l I o. oo l (Line g minus line h) j. Advances required 1st month o. oo J I I o.oo l by month , when requested by Federal 2nd month o. oo l I I o. oo l gran tor agency for use in making prescheduled 3rd month o. oo l I I o. oo l advances ... 12 . ALTERNATE COMPUTATION FOR ADVANCES ONLY a . Estimated Federal cash outlays that will be made during period covered by the advance $ b. Less: Estimated balance of Federal cash on hand as of beginning of advance period c . Amount requested (Line a minus line b) $ 13. CERTIFICATION I certify that to the best of my knowledge and belief the data on the reverse are correct and that all outlays were made in accordance with the grant conditions or other agreement and that payment is due and has not been previously requested . SIGNATURE OR AUTHORIZED CERTIFYING OFFICIAL Middle Name : Prefix : IMr . First Name : !Robert '------;=======----~~~~~=============================----~ Last Name : Giles Suffix: Title : JMayor TELEPHONE (AREA CODE , NUMBER, EXTENSION) I (2 08 ) 634-7142 I This space for agency use Public reporting burden for this collection of information is estimated to average 60 minutes per response , including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed , and completing and reviewing the collection of information. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Office of Management and Budget, Paperwork Reduction Project (0348-0004), Washington , DC 20503. PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE OFFICE OF MANAGEMENT AND BUDGET. SEND IT TO THE ADDRESS PROVIDED BY THE SPONSORING AGENCY.