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Shakopee City Council
June 19, 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:
- 2nd Wind Exercise Equipment payment for 16 Lemond Pro Spin Bikes, $19,154.00. The existing bikes were traded in for credit as part of the purchase, ($3,600.00). This purchase was part of the community center project. Invoice total $15,554.00.
- American Environmental LLC invoices are for 2018 Sanitary Sewer Televising. Council approved the agreement on April 3, 2018, approximately 130,000-ft has been inspected. Total of invoices $46,888.52.
- Astech Corp submitted a final invoice for 2018 street creak sealing. As part of the 2018 South Metro JPA for Roadway Maintenance Service, Shakopee had 296,952 LF rout & sealed this year, $118,450.850
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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