HomeMy WebLinkAboutSummary FormFILE ID:
Date: August 4, 2015
AGENDA ITEM SUMMARY FORM
15-01005
Requesting Department: Finance
Commission Meeting Date: 09/24/2015 District Impacted:
Type: n Resolution n Ordinance n Emergency Ordinance 171 Discussion Item
❑ Other
Law Department
Matter ID No.
Subject: Quarterly Update of Non -Reimbursable Grant Expenditures: Quarter Ending, June 30, 2015
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 June
30, 2015, 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).
CIP Bud
Risk Management
If using or receiving capital funds
Grants
Purchasing , Dept. Director
Chief p Manager
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