HomeMy Public PortalAboutAB 11-193 Fund Balance Policy ResolutionMcCALL CITY COUNCIL
AGENDA BILL
Number
Meeting Date
AB 11-193
November 3, 2011
216 East Park Street
McCall, Idaho 83638
AGENDA ITEM INFORMATION
SUBJECT:
Fund Balance Policy Resolution 11-19
Department Approvals
Initials
Originator
or
Supporter
Mayor 1 Council
City Manager
Clerk
Treasurer
`?
Community Development
Police department
Public Works
Golf Course
COST IMPACT:
NA
Parks and Recreation
FUNDING
SOURCE:
NA
Airport
Library
TIMELINE:
Upon Approval
Information Systems
Grant Coordinator
SUMMARY STATEMENT:
On September 23,
Policy for the governmental
Governmental Accounting
and classifications
Funds.
Fund Balance Policy
Attachments
1. Memo to Council
2. Resolution 02-04
3. Oct. to Dec.
4. Cash Flow Analysis
5. Resolution 11-19
2011 McCall City Council conducted a
funds. The Council received
work session regarding the Fund Balance
information from the City Treasurer on
No. 54 changes in fund balance categories
the General Fund and Special Revenue
Balances Resolution 02-04.
Standards Board (GASB) Statement
for the governmental funds which includes
Resolution 11-19 replaces Minimum Fund
from City Treasurer
(Exhibit A)
Cash Needs Analysis (Exhibit B)
for Governmental Fund (Exhibit C)
RECOMMENDED ACTION:
Approve Fund Balance Policy Resolution 11-19 and authorize the Mayor to sign all necessary
documents.
RECORD OF COUNCIL ACTION
MEETING DATE
ACTION
09/23/2011
Council Work Session — Fund Balance Policy