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Shakopee City Council
February 20, 2018
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| | | | | | | | | FROM: | Darin Nelson, 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 2017 & 2018 activity. The following transactions are notable for this reporting cycle:
- CPMI has requested Draw #26 for the City Hall project, $19,424.66.
- OPG 3 requested payment for 2018 Laserfiche software renewal, $20,415.10.
- Scott Co requested payment for 2018 SCALE Regional Training Facility Contribution, $63,376.00. This is split between the Fire Department and Police Department.
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2017/2018 budget | | |
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