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HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM File ID: #13463 Date: 02/07/2023 Commission Meeting Date: 03/23/2023 Type: Subject: Requesting Department: Department of Finance Sponsored By: District Impacted: All Discussion Item Discussion - Quarterly Report for Expenditures Ending December 31, 2022 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 December 31, 2022, there were no grant expenses incurred deemed to be non -reimbursable by the related funders. 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 December 31, 2022. Budget Impact Analysis Item is NOT funded by Bonds Item is NOT Related to Revenue Total Fiscal Impact: Department of Finance Office of Management and Budget City Manager's Office City Manager's Office City Commission Erica T Paschal Marie Gouin Larry M. Spring Arthur Noriega V Maricarmen Lopez Reviewed B Department Head Review Budget Review Assistant City Manager Review City Manager Review Meeting Completed Completed Completed Completed Completed 02/07/2023 4:56 PM 02/08/2023 9:24 AM 02/13/2023 10:23 AM 02/13/2023 3:58 PM 03/23/2023 9:00 AM