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Shakopee City Council
June 2, 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:
- Enclave/DECO has made draw request #6 totaling $244,183.02 as part of the redevelopment grant. This will be paid back with tax increment financing in TIF district 20.
- Northwest Asphalt Inc submitted the final voucher for the 2018 Trail Rehab & Trail Overlay project. $47,183.70.
- Scott County submitted for Shakopee portion of the Construction Cooperative Agreement for CSAH 42 expansion from CSAH 17 to CSAH 83. $926,171.14.
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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