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Shakopee City Council
December 3, 2019
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| | | | | | | | | FROM: | Nate Reinhardt, 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 2019 activity. The following transactions are notable for this reporting cycle:
- SRF Consulting Group has requested payment for design work being done for Barenscheer Boulevard, $67,720.34 and for Construction Administration Services on 12th Avenue Reconstruction project, $35,762.99. Totaling $103,483.33
- Tierney has requested payment for audio visual workspace improvement project done at Public Works, $15,170.27.
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2019 budget.
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