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Shakopee City Council
March 5, 2019
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| | | | | | | | | FROM: | Darin Nelson, Finance Director | | TO: | Mayor and Council Members |
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| | | | | | | | Policy/Action Requested:
None | | |
| | | | | | | | Recommendation:
Informational Only | | |
| | | | | | | | Discussion:
Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2018/2019 activity. The following transactions are notable for this reporting cycle:
- Owens Companies has requested payments 2 and 3 for the HVAC replacement project at Fire Station 1. $34,280.00
- SRF Consulting Group has requested payment for services for Shakopee AUAR-Jackson Township Annexation Area. $18,926.44.
- SRF Consulting Group has requested payment for 12th Avenue Reconstruction Project. $123,150.84
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2018/2019 budget. | | |
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