HomeMy Public PortalAboutAB 18-078 Treasurer's FY17 4th Quarter Report
McCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 18-78
Meeting Date March 22, 2018
AGENDA ITEM INFORMATION
Originator
SUBJECT:
Department Approvals Initials or
Supporter
Mayor / Council
Treasurer’s Quarterly Report as Required by IC
City Manager
50-208
Clerk
Treasurer Originator
Community Development
Police Department
Public Works
Golf Course
Parks and Recreation
COST IMPACT: N/A
Airport
FUNDING N/A
Library
SOURCE:
Information Systems
TIMELINE: Report Only
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.
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 8, 2018 meeting, the
final quarterly report for the period ended September 30, 2017 (including audit adjusting entries) will be
will be published on the Finance page of the City’s website.
Attachment:
th
FY17 4 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