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HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM FILE ID: 15-00327 Date: February 25, 2015 Requesting Department: Finance Commission Meeting Date: 03/26/2015 District Impacted: Type: n Resolution Ordinance I I Emergency Ordinance ® Discussion Item Other Law Department Matter ID No. Subject: Quarterly Update of Non -Reimbursable Grant Expenditures: Quarter Ending, December 31, 2014 Purpose of Item: A quarterly report of expenditures incurred, but not reimbursable, shall be presented to the City Commission together with the actions needed to avoid project deficits. Background Information: In compliance with the requirements of the Financial Integrity Principles, for the period ending December 31, 2014, the City did not incur expenditures which were non -reimbursable.. Budget Impact Analysis NO Is this item related to revenue? NO Is this item an expenditure? If so, please identify funding source below. General Account No: Special Revenue Account No: CIP Project No: NO Is this item funded by Homeland Defense/Neighborhood Improvement Bonds? Start Up Capital Cost: Maintenance Cost: Total Fiscal Impact: Final Approvals (SIGN AND DATE) If using or receiving capital funds Grants Purchasing Chief Risk Management Dept. Director �•� 5 City Manager Page 1 of 1