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Shakopee City Council
February 18, 2020
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| | | | | | | | | FROM: | Nate Reinhaardt, 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:
- Baker Tilly Municipal Advisors, LLC submitted the final billing for the Utility Right of Way study. $35,383.46
- MTI Distributing Inc invoice is for a Toro 5910 mower. This mower replaces the current large area rotary mower, SK10149. $112,375.64.
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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