| | | | | | | |  Shakopee City Council AprilĀ 17, 2018
|
| | | | | | | | | 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 2018 activity. The following transactions are notable for this reporting cycle:
- MKSK submitted for professional services ending February 28, 2018. Services are for the Shakopee Comprehensive Plan. $20,500.00
- New Look Contracting Inc submitted estimated pay voucher 1 for the Mill Pond Weir Repairs. They have completed 92% of the repairs, as of March 2, 2018. $87,336.11
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact: Operating and capital expenditures within the 2018 budget. | | |
|