HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM
FILE ID: 16-00825
Date: 06/02/16 Requesting Department: Finance
Commission Meeting Date: 07/14/16 District Impacted:
Type: ❑ Resolution ❑ Ordinance n Emergency Ordinance Discussion Item
❑ Other
Law Department
Matter ID No.
Subject: Quarterly Update of Non -Reimbursable Grant Expenditures: Quarter Ending September 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
September 30, 2015, the City did not incur any expenditures which were non -reimbursable.
Budget Impact Analysis
NO Is this item related to revenue?
YES 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:
CIP
Final A
rov
(SIGN AND DAT
Bud
If using or reeeiving cspital funds
Grants
Risk Management
Purchasing Dept. Director
Chief e.. -_' _ City Manager
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