HomeMy Public PortalAboutAB 17-240 Treasurer's 4th Quarter ReportMcCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 17-240
Meeting Date October 26, 2017
AGENDA ITEM INFORMATION
SUBJECT:
Treasurer’s Report as Required by IC 50-208 for the 4th Quarter
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, 2017 regarding care, management, or disposition of moneys, property,
or business of the City.
Attached is the unaudited 4th Quarter Report of FY17. Once the audit is complete and accepted by the Council, the Treasurer will provide the audited 4th Quarter Report of FY17 for review
and acceptance.
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