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HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM File ID: #12565 Date: 09/12/2022 Commission Meeting Date: 10/27/2022 Type: Subject: Discussion Item Requesting Department: Department of Finance Sponsored By: District Impacted: All Discussion - Non -Reimbursed Grant Expenditures 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 June 30, 2022, there were five (5) non -reimbursable expenditure. Background Information: To comply with the requirements of the Financial Integrity Principles, the City must report if any expenditures were non -reimbursable for the quarter ending June 30, 2022. Budget Impact Analysis Item is NOT Related to Revenue Item is NOT funded by Bonds Item is an Expenditure Total Fiscal Impact: $88,111.75 Reviewed By Department of Finance Erica T Paschal Department Head Review Completed 09/16/2022 11:14 AM Office of Management and Budget Marie Gouin Budget Review Completed 09/16/2022 12:13 PM City Manager's Office Larry M. Spring Assistant City Manager Review Completed 09/20/2022 9:22 AM City Manager's Office Arthur Noriega V City Manager Review Completed 09/20/2022 11:17 AM City Commission Maricarmen Lopez Meeting Completed 10/27/2022 9:00 AM