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Shakopee City Council
February 6, 2024
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| | | | | | | | | FROM: | Nate Reinhardt, Finance Director | | TO: | Mayor and Council Members |
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| | | | | | | | Policy/Action Requested:
None | | |
| | | | | | | | Recommendation:
Informational Only | | |
| | | | | | | | Discussion:
These reports reflect the expenditures as recorded for 2023/2024 activity. The following transactions are notable for this reporting cycle:
- Miller Brothers Excavating: Windermere Neighborhood Park, Earthwork, Site Utilities & Retaining Wall. $229,766.72
- Ryan Mechanical: Partial payment for the replacement of the boiler at the Community Center. $179,645.00
- Towmaster Inc: Installation of snowplow equipment and set up on 2022 Mack snowplow truck. $187,956.00
- Annual debt service (bond) payments totaling $3,180,746.89
Included in the check list are various refunds, returns, and pass through. | | |
| | | | | | | | Budget Impact:
Operating and capital expenditures within the 2023/2024 budget. | | |
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