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Shakopee City Council
October 15, 2019
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| | | | | | | | | FROM: | Nate Burkett, Assistant City Administrator | | TO: | Mayor and Council Members |
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| | | | | | | | Policy/Action Requested:
None | | |
| | | | | | | | Recommendation:
Informational Only | | |
| | | | | | | | Budget Impact:
Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2019 activity. The following transactions are notable for this reporting cycle:
- DR Horton payment is for CSAH 15/16 Coop Agreement (Windermere project). $1,156,209.87. Of this total, Scott County was invoiced for $376,697.42. The city has received payment from the county on 10/9/2019.
- Northwest Asphalt submitted estimated voucher #3 for 2019 Pavement Mill and Overlay Project, CIF-19-002. Estimating the project to be 99% complete as of 9/6/2019. $1,289,004.92.
- SRF Consulting Group Inc has requested payment for 3 invoices regarding the 12th Avenue Reconstruction Project, CIF-19-004. $88,559.30, Barnscheer Blvd Project, CIF-19-004, $38,571.91 and AUAR-Jackson Annexation, $30,570.54. Totaling $157,701.75.
Included in the check list are various refunds, returns, and pass through. | | |
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