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:

• Ranger Chevrolet Buick GMC invoice is the 2020 Silverado pickup truck for the Fire Department, $34,117.50. The invoiced amount is less than the quoted price council approved on January 7, 2020.

• Ryan Contracting Co has submitted estimate voucher 1 for the Reroute Stormwater to Protect Historic Sites project that just started. $54,640.01

• Scott County Treasurer invoice is for the Joint Powers Agreement for Assessment of City of Shakopee for 2020. $302,800.00

Included in the check list are various refunds, returns, and pass through items.

Operating and capital expenditures within the 2020 budget