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Shakopee City Council
March 6, 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:
- CDW Government Inc has delivered 25 computers. These will be used in upgrading staff computers who are on this year rotation, $22,789.00.
- Final Payment was made to Park Construction Company for Project 2015-7 Shakopee-4th Ave & Shenandoah Dr Improvements, $53,741.66.
- Payment to Scott Co for Construction Cooperative Agreement CP 79-11, trail along CSAH 78 and Co Highway 79 for $138,484.19.
- Included in the check list are various refunds, returns, and pass through.
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| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2017 and 2018 budget. | | |
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