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HomeMy WebLinkAboutMemo - Unreimbursed Grant ExpendituresTO FROM: CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM Jose M. Fernandez, Director Finance Department Victoria E. Rojas, Finance Manager Finance Department DATE SUBJECT: REFERENCES ENCLOSURES: March 18, 2016 FILE : Unreimbursed Grant Expenditures for quarter ending 12/31/2015 In accordance with the City's Financial Integrity Principles, the Finance Department shall make a quarterly determination of the amount of expenses incurred which may not be reimbursable under certain grant programs. A quarterly report of expenses 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, 2015, the following non -reimbursable expenditures: 1. November, 2015-Item #1 a. Department: Capital Improvenients Program b. Project: Pallot Park c. Amount: $25,911.00 d. Funding Source: Florida Inland Navigation District ("FIND") e. Reason for disallowance: Design - Phase 1 of this project, expired before the execution of a construction contract, which was the qualifying factor for reimbursement. 2, November, 2015-Item #2 a. Department: Capital Improvements Program b. Project: Miami Women's Club Baywalk c. Amount: $26,214.20 d. Funding Source: Florida Inland Navigation District ("FIND") e. Reason for disallowance: Design - Phase 1 of this project, expired before the execution of a construction contract, which was the qualifying factor for reimbursement. RECEIVED MAR 18 2016 CITY OF MIAMI - FINANCE DIRECTOR'S OFFICE 'F)dtg 3. December, 2015-Item #1 a. Department: Capital Improvements Program b. Project: Miami River Greenway c. Amount: $133,936.00 d. Funding Source: Florida Department of Transportation ("FDOT") e. Reason for disallowance: FDOT would not reimburse expenditures incurred before February 4, 2015.