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Shakopee City Council
July 17, 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:
- Court Surfaces & Repairs has completed resurfacing tennis courts and basketball courts for 3 out of the 7 parks requiring repairs. These parks are Cloverleaf Park, Lions Park and Royalty Park. $14,825.00
- OPG3 is billing for the annual Laserfiche license renewal. $25,574.00
- Pearson Bros Inc has submitted a second invoice for the roads that are in the 2018 Seal Coat Project area. $284,630.51
Included in the check list are various refunds, returns, and pass through.
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| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2018 budget. | | |
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