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Shakopee City Council
January 21, 2020
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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 2019/2020 activity. The following transactions are notable for this reporting cycle:
- Musson Bros Inc submitted pay estimate 3. They are 95% completed with the 2019 Sewer Service Lateral Pipe Cured-In-Place Rehab project. $230,670.06
- Tyler Technologies requested payment for the first year for the new licensing and permitting software system. $102,338.25
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2019/2020 budget.
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