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HomeMy WebLinkAboutMemo - Unreimbursed Grant ExpendituresCITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO FROM : Erica T. Paschal, Director Finance Department Jorge A. Blanco, Finance Manager Finance Department DATE : July 17 , 2017 FILE : SUBJECT : Unreimbursed Grant Expenditures for quarter ending 06/30/2017 REFERENCES: ENCLOSURES: In accordance with the City's Financial Integrity Principles, the Department of Finance 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 June 30, 2017, the following non -reimbursable expenditures. 1. June, 2017-Item # 1 a. Department: Career Source South b. Project: Community Investment Work Force Administration c. Amount: $34.08 d. Funding Source: South Florida Workforce Investment Board e. Reason for disallowance: The amount of $34.08 regular salary was disallowed for rnissing the deadline to file for reimbursement. Should you have any questions, please call Ronald Cazimir, Financial Analyst II @ ext. 1503. JB/rc Encl.