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HomeMy WebLinkAboutSummary FormDate: 12/13/2012 AGENDA ITEM SUMMARY FORM FILE ID: a - 193, Requesting Department: Finance Commission Meeting Date: 1/24/2013 District Impacted: Type: ❑ Resolution n Ordinance ❑ Emergency Ordinance ® Discussion Item Law Department Matter ID No. LI Other Subject: Quarterly Updates of Non -Reimbursable Grant Expenditures for: ls` Quarter Ending December 31, 2012 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, Chapter 18 of the Code of the City of Miami in Ordinance No. 11727 enacted in November 1998, the Administration is prepared to provide a quarterly presentation of non -reimbursable grant expenditures. 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: 2 Final Approvals (SIGN AND DATE) CIP Budget/ten/ IfttiSing:orreceivin�,-capiCaL funds Grants Ris Purchasing Chief City Manage Page 1 of 1 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO : FROM : Janice Larned, CFO/ACM Maria F. Eisenhart, ChiefAccou� nt • DATE: SUBJECT: January 2.2012 REFERENCES :Commission Item ENCLOSURES: FILE : In accordance with the City's Financial Integrity Principles, Chapter 18 of the Code of the City of Miami in Ordinance No. 11727 enacted in November 1998 the Administration is prepared to provide to the city commission their quarterly report based on the determination of the amount of expenses incurred which may not be reimbursable under certain programs. The Administration is reporting for the first quarter of fiscal year 2013 and the Administration has determined that as of 12/31/2012 there are 0 amounts to report as non -reimbursable of expenses.