HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM
File ID: #4054
Date: 04/25/2018
Commission Meeting Date: 06/14/2018
Requesting Department: Department of
Finance
Sponsored By:
District Impacted: All
Type: Discussion Item
Subject: Discussion - Quarterly Report of Expenditures Ending December 31, 2017
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 of Item:
In compliance with the requirements of the Financial Integrity Principles, for the period
ending December 31, 2017, the City did not incur any expenditure which was non -
reimbursable.
Budget Impact Analysis
Item is NOT Related to Revenue
Item is NOT funded by Bonds
Item is funded by Bonds
Total Fiscal Impact:
N/A
Reviewed B
Department of Finance Erica T Paschal
Office of Management and Budget Christopher M Rose
City Manager's Office Fernando Casamayor
City Manager's Office Nikolas Pascual
Legislative Division Carolina Aguila
Office of the City Attorney Carolina Aguila
Office of the City Attorney Carolina Aguila
City Commission Nicole Ewan
Department Head Review
Budget Review
Assistant City Manager Review
City Manager Review
Legislative Division Review
Deputy City Attorney Review
Approved Form and Correctness
Meeting
Completed
Completed
Completed
Completed
Skipped
Skipped
Skipped
Completed
04/25/2018 4:50 PM
04/27/2018 11:57 AM
04/27/2018 1:46 PM
04/30/2018 5:08 PM
05/16/2018 2:49 PM
05/16/2018 2:49 PM
05/16/2018 2:49 PM
06/14/2018 9:00 AM