Item Coversheet

12.A.


Shakopee City Council
July 19, 2022


FROM:Nate Reinhardt, Finance Director
TO:Mayor and Council Members
Subject:
City Bill List
Policy/Action Requested:
None
Recommendation:
Informational Only
Discussion:

These reports reflect the expenditures as recorded for 2022 activity. The following transactions are notable for this reporting cycle:

 

  • Rahr Malting Co; TIF # 16 2021 2nd Half Tax Settlement. $66,979.73 (final payment)

 

  • Scott Co Treasurer; TIF #16 Excess TIF. $252,575.37

 

  • Scott Co Treasurer; Construction Coop Agreement TH 83 cost participation. $3,545,177.00

 

  • Shakopee Crossings Limited Partnership; TIF #21 PAYG 2022 1st Half Tax Settlement. $14,810.97

 

  • US Bank Operations; TIF #10 2022 1st Half Tax settlement. $25,698.30

 

Included in the check list are various refunds, returns, and pass through.

Budget Impact:

Operating and capital expenditures within the 2022 budget.

ATTACHMENTS:
Description
Council Check Summary
Council Check Register
Bill List Transfers