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Shakopee City Council
April 3, 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 2018 activity. The following transactions are notable for this reporting cycle:
- CPMI submitted draw #27 for Shakopee City Hall project. Final payments were made to: Donlar Construction, $40,270.09, S & J Glass Inc, $43,238.35 and Otis Elevator, 6,270.00.
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2018 budget. | | |
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