HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM
File ID: #12488
Date: 08/26/2022
Commission Meeting Date: 10/13/2022
Type:
Subject:
Discussion Item
Requesting Department: Department of
Finance
Sponsored By:
District Impacted: All
Discussion - Non -Reimbursable Expenditures - Dept. of Finance
Purpose of Item:
A quarterly report of expenditures incurred, but not reimbursable, shall be presented to
the City Commission. The Finance Department has determined and is reporting for the
quarter ended March 31, 2022, there were four (4) non -reimbursable expenditure.
Background of Item:
To comply with the requirements of the Financial Integrity Principles, the City must
report if any expenditures were non -reimbursable for the quarter ending March 31,
2022.
Budget Impact Analysis
Item is NOT funded by Bonds
Item is an Expenditure
Item is NOT Related to Revenue
Total Fiscal Impact:
$31,630.32
Reviewed By
Department of Finance
Erica T Paschal
Department Head Review
Completed
08/29/2022 5:53 AM
Office of Management and Budget
Marie Gouin
Budget Review
Completed
08/29/2022 9:04 AM
City Manager's Office
Larry M. Spring
Assistant City Manager Review
Completed
08/29/2022 9:33 AM
City Manager's Office
Arthur Noriega V
City Manager Review
Completed
08/29/2022 11:12 AM
City Commission
Maricarmen Lopez
Meeting
Completed
10/13/2022 9:00 AM