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Shakopee City Council
May 5, 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 2020 activity. The following transactions are notable for this reporting cycle:
- Advanced Engineering & Environmental has several projects they are working on for the city. These invoices are; 2019 Drainage & Flood Prevent $21,666.95, Main Lift Station Evaluation $17,773.60, 2019 Erosion Pond Outlet Imp $10,269.25 and West End Sanitary Lift Station $8,687.65.
- Minnesota Pump Works invoice is for emergency repair for Lift station 16 pump that failed. $46,692.00.
- Municipal Emergency Services purchase of Self-Contained Breathing Apparatus Equipment (SCBA) approved by council on February 18, 2020. $49,896.00.
- Enclave/DECO has made draw request 5 totaling $478,872.11 as part of the redevelopment grant. This will be paid back with tax increment financing from TIF district 20.
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2020 budget. | | |
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