HomeMy Public PortalAboutAB 08-136 FY07 surplus fund balanceMcCALL CITY COUNCIL
AGENDA BILL
Number
Meeting Date
216 East Park Street
McCall, ID 83638
AB 08-136
June 26, 2008
AGENDA ITEM INFORMATION
SUBJECT:
FY07 Surplus Fund Balance
Approvals: Department/
Committee/Individual
Initials
Remarks
(Originator/
Support)
Mayor / Council
City Manager
originator
Community Development
Treasurer
Clerk, Deputy City Clerk
Police Department
Public Works
Golf Operations
COST IMPACT:
Parks & Recreation
FUNDING SOURCE:
Airport
Library
TIMELINE:
City Attorney
Grant Coordinator
SUMMARY STATEMENT:
FY07 generated surplus fund
Works Fund. Council Member
balance be directed toward
Culvert at 3rd St/Alpine Village
Pave Carmen Drive
Seal coat City Hall parking
Fireworks
General Fund
Streets/Public Works
balances of $33,220 in the
Bailey has requested that
the fireworks display on July
$40,000 (24" storm drain
$51,000
lot $4,000 (includes Library,
$10,000
General Fund and $72,742 in the Streets/Public
$10,000 from the General Fund
4, 2008.
must be replaced before ITD overlay this
Annex, Police)
Surplus
surplus fund
summer)
$105,000 Total Needed
$33,220
$72,742
$105,962 Available
RECOMMENDED ACTION:
Provide direction to staff regarding surplus fund balances generated in FY07.
RECORD OF COUNCIL ACTION
Meeting Date
ACTION
May 8, 2008
AB08-94: Council received the FY07 Audit Report
May 22, 2008
AB08-108: Council received a report showing the FY07 surplus fund
balances