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Date: 04/25/2018
AGENDA ITEM SUMMARY FORM
File ID: #4055
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 March 31, 2018
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 March 31, 2018, the City did not incur any expenditure which was non -
reimbursable.
Budget Impact Analysis
Item has NO budget impact
Item is NOT Related to Revenue
Item is NOT 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 11:58 AM
City Manager's Office
Fernando Casamayor
Assistant City Manager Review
Completed
04/27/2018 1:47 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 2:50 PM
Office of the City Attorney
Carolina Bazail
Deputy City Attorney Review
Skipped
05/16/2018 2:50 PM
Office of the City Attorney
Carolina Bazail
Approved Form and Correctness
Skipped
05/16/2018 2:50 PM
City Commission
Todd B. Hannon
Meeting
Completed
06/14/2018 9:00 AM