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HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM File ID: #7231 Date: 03/16/2020 Commission Meeting Date: 10/08/2020 Type: Subject: Requesting Department: Department of Finance Sponsored By: District Impacted: All Discussion Item Discussion - Unreimbursed Grant Expenditures Purpose of Item: In accordance with the City's Financial Integrity Principals, 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, 2019 two non -reimbursable expenditures. Background of Item: In compliance with the requirements of the Financial Integrity Principles, for the period ending December 31, 2019, the City did incur expenditures which were non - reimbursable. Budget Impact Analysis Item is NOT Related to Revenue Total Fiscal Impact: N/A Department of Finance Office of Management and Budget Office of Management and Budget City Manager's Office City Manager's Office City Manager's Office Legislative Division Office of the City Attorney Office of the City Attorney City Commission City Commission Reviewed B Erica T Paschal Donovan Dawson Christopher M Rose Sandra Bridgeman Arthur Noriega V Arthur Noriega V Carolina Aguila Carolina Aguila Carolina Aguila Nicole Ewan Nicole Ewan Department Head Review Budget Analyst Review Budget Review Assistant City Manager Review City Manager Review City Manager Review Legislative Division Review Deputy City Attorney Review Approved Form and Correctness Meeting Meeting Completed Completed Completed Completed Completed Completed Skipped Skipped Skipped Completed Completed 03/09/2020 12:59 PM 03/13/2020 10:03 AM 03/16/2020 1:37 PM 03/18/2020 8:34 AM 03/18/2020 12:52 PM 03/18/2020 12:55 PM 03/18/2020 1:00 PM 03/18/2020 1:00 PM 03/18/2020 1:01 PM 04/09/2020 9:00 AM 10/08/2020 9:00 AM