HomeMy WebLinkAboutAgenda Item Summary FormTY OF\r
AGENDA ITEM SUMMARY FORM
File ID: #4054
Date: 04/25/2018 Requesting Department: Department of
Finance
Commission Meeting Date: 06/14/2018 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 By
Department of Finance
Erica T Paschal
Department Head Review
Completed
04/25/2018 4:50 PM
Office of Management and Budget
Christopher M Rose
Budget Review
Completed
04/27/2018 11:57 AM
City Manager's Office
Fernando Casamayor
Assistant City Manager Review
Completed
04/27/2018 1:46 PM
City Manager's Office
Nikolas Pascual
City Manager Review
Completed
04/30/2018 5:08 PM
Legislative Division
Carolina Bazail
Legislative Division Review
Skipped
05/16/2018 2:49 PM
Office of the City Attorney
Carolina Bazail
Deputy City Attorney Review
Skipped
05/16/2018 2:49 PM
Office of the City Attorney
Carolina Bazail
Approved Form and Correctness
Skipped
05/16/2018 2:49 PM
City Commission
Todd B. Hannon
Meeting
Completed
06/14/2018 9:00 AM