HomeMy Public PortalAboutAB 19-064 Treasurer's FY18 4th Quarter ReportMcCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 19-064
Meeting Date March 28, 2019
AGENDA ITEM INFORMATION
SUBJECT:
Treasurer’s Quarterly 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 2018 regarding care, management, or disposition of moneys, property,
or business of the City.
The quarterly report for the last quarter of each fiscal year in not required to be published until after the fiscal yearend audit. Since the audit report was presented to the Council
at the March 14, 2019 meeting, the final quarterly report for the period ended September 30, 2018 (including audit adjusting entries) will be will be published on the Finance page of
the City’s website.
Attachment:
FY18 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