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Shakopee City Council
September 18, 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:
- Twin City Tile & Marble Co requested payment for the community center locker rooms re-tiling project approved by council on June 5, 2018. $32,200.00.
- Wm. Mueller & Sons submitted the final payment for 2017 Bituminous Overlay project. $50,561.14.
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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