HomeMy Public PortalAboutAB 17-245 FY18 Budget AmendmentMcCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 17-245
Meeting Date November 9, 2017
AGENDA ITEM INFORMATION
SUBJECT:
FY18 Budget Amendment
A Public Hearing
Department Approvals
Initials
Originator
or
Supporter
Mayor / Council
City Manager
Clerk
Treasurer
Originator
Community Development
Police Department
Public Works
Golf Course
COST IMPACT:
$3,162,537
Parks and Recreation
FUNDING SOURCE:
Appropriated Fund Balance, Available Cash
Airport
Library
TIMELINE:
Information Systems
Grant Coordinator
SUMMARY STATEMENT:
The requested budget amendment includes fund balance appropriations of $1,763,628 in the General Fund ($464,000 for City Campus improvements which includes funding for the potential
move of the McCall Police Department to the Valley Courthouse Annex and necessary improvements to the City Hall Annex; $1,299,628 as a loan to the Airport Fund to apply towards payment
of the mediated settlement for land acquisition. The loan will be repaid to the General Fund when reimbursement under the Airport Improvement Program grant is received by the Airport
Fund), fund balance appropriations of $49,281 in the Airport Fund to also apply towards the payment of the mediated settlement for land acquisition, and available cash in the Water
Fund of $50,000 ($7,577 to cover the additional cost of the FY18 equipment lease for a 420F21T Caterpillar backhoe loader, and $42,423 to appropriate funds for city wide line replacement).
Please see the attached budget worksheet for details on the appropriation.
Attachments:
Budget Worksheet Summary
Budget Worksheet
Amending Ordinance
RECOMMENDED ACTION:
Suspend the rules, read by title only, Ordinance No. ___
Adopt Ordinance No. ____ amending the FY17 Appropriations Ordinance No. 959 and authorize the Mayor to sign all necessary documents.
RECORD OF COUNCIL ACTION
MEETING DATE
ACTION