HomeMy Public PortalAboutAB 18-159 FY18 Budget Amendment - #2McCALL CITY COUNCIL 216 East Park Street
AGENDA BILL McCall, Idaho 83638
Number AB 18-159
Meeting Date June 28, 2018
AGENDA ITEM INFORMATION
SUBJECT:
Request to Adopt an FY18 Budget Amendment Ordinance
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:
$596,470
Parks and Recreation
FUNDING SOURCE:
Appropriated Fund Balance & Transfer from General Fund to Recreation Fund
Airport
Library
TIMELINE:
Information Systems
Grant Coordinator
SUMMARY STATEMENT:
The requested budget amendment includes fund balance appropriations of $55,288 in the General Fund ($8,750 for website development and $46,538 FY17 Tourism Local Option Tax (LOT) funds
to be applied to FY18 Tourism LOT disbursements), fund balance appropriation of $25,000 of Laura Moore Cunningham foundation grant funds to cover the costs of capital fund raising in
FY18 requested by the Library Board, fund balance appropriations $25,000 in the Airport Fund to make necessary repairs to a drain collar located on the airport, transfer revenue appropriation
of $18,562 from the General Fund to Recreation Parks to increase hours funded for the Recreation Admin from 25 hours to 32 hours and benefits, grant revenue appropriation of $39,000
for the remainder of the Local Highway Technical Assistance Council (LHTAC) grant for Commerce Street in the LOT-Streets Fund, and fund balance appropriation of $433,620 in the Water
Fund ($18,600 to cover unanticipated equipment repairs, $243,566 to cover water line expenses for Phase 1A of the Downtown Core project, $105,000 for SCADA improvements, $43,274 for
hydrant replacements and Jasper sub water design, and $23,180 Water Treatment Plant Improvements (Cl generation machine).
Please see the attached budget worksheet for details on the appropriation.
Attachments: Budget Worksheet Summary, Budget Worksheet, and Amending Ordinance
RECOMMENDED ACTION:
Hold the Public Hearing
Suspend the rules, by title only, Ordinance No. _________
Adopt Ordinance No._______ amending the FY18 Appropriations Ordinance No. 963 and authorize the Mayor to sign all necessary documents.
RECORD OF COUNCIL ACTION
MEETING DATE
ACTION
11/09/2017
FY18 Budget Amending Ordinance No. 963 adopted