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HomeMy WebLinkAboutAgenda Item Summary FormAGENDA ITEM SUMMARY FORM File ID: #8094 Date: 10/26/2020 Commission Meeting Date: 01/14/2021 Requesting Department: Department of Finance Sponsored By: District Impacted: All Type: Discussion Item Subject: Discussion - Unreimbursed Grant Expenditures for Quarter Ending 03/31/2020 Purpose of Item: A quarterly report of expenditures incurred, but not reimbursable, shall be presented to the City Commission. The Finance Department has determined and is reporting for the quarter ended March 31, 2020, there was one non -reimbursable expenditure. Background of Item: To comply with the requirements of the Financial Integrity Principles, the City must report if any expenditures were non -reimbursable for the quarter ending March 31, 2020. Budget Impact Analysis Item is NOT Related to Revenue Item is an Expenditure Item is funded by Bonds Total Fiscal Impact: $1,735.79 Special Revenue Account No: 12000.191002.512000.0000.00000 Department of Finance Office of Management and Budget Office of Management and Budget City Manager's Office City Manager's Office City Commission Reviewed B Erica T Paschal Donovan Dawson Christopher M Rose Fernando Casamayor Arthur Noriega V Nicole Ewan Department Head Review Budget Analyst Review Budget Review Assistant City Manager Review City Manager Review Meeting Completed Completed Completed Completed Completed Completed 10/26/2020 10:15 AM 11/17/2020 1:40 PM 11/18/2020 2:41 AM 11/18/2020 7:30 AM 11/18/2020 9:16 AM 01/14/2021 9:00 AM