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Shakopee City Council
February 16, 2021
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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:
These reports reflect the expenditures as recorded for 2020/2021 activity. The following transactions are notable for this reporting cycle:
- Debt Services payments were transferred to US Bank for $4,368,544.38 (included $2,385,000 to pay off the 2012A Bonds).
- Global Specialty Contactors Inc: Payment #1 for the filtration system at SandVenture $86,450.00
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2020/2021 budget.
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