| | | | | | | | 
Shakopee City Council
September 5, 2017
|
| | | | | | | | | FROM: | Darin Nelson, Finance Director | | TO: | Mayor and Council Members |
| | | |
| | | | | | | | 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 2017 activity. The following transactions are notable for this reporting cycle:
- CPMI has submitted Draw 19 on behalf of the contractors working on the City Hall project. Total amount requested, $488,691.34.
- Rachel Contracting submitted pay request #3 for Tahpah West Field Development project, $119,936.75.
- RJM Construction submitted pay request #19 for Shakopee Community Center & Ice Arena project, $1,125,349.91.
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2017 budget. | | |
|