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Expense to Budget:October As of October 31, 2025, 8% of FY 25 has elapsed Bank & Investment Accounts: Moreton Investments: $3,665,511.72 LGIP: $15,069,437.62 DBF: $3,104,903.64 Zions Sweep: $7,413,937.48 Zions Checking: $4,329.49 Fund % Expended YTD General Fund 9.9% Admin 11.9% Police 8.8% Fire 8.7% Ambulance 10.5% Streets 21.8% Airport 4.4% Cemetery 11.6% Library 5.7% Parks & Rec 11.8% Parks 9.6% Golf 13.3% Water 5.1% WWTP 12.2% Sanitation 8.7% Treasurer’s Report December 2, 2025 Calendar ● December 2025: Submit Transparent Idaho Report to State. Submit Road and Street Report to State. Continue to prep for audit. ● January 2026: Meet with Auditors to complete FY 25 Audit. ● February 2026: Present Audit for FY 25. Begin preparing budget worksheets and send out to department heads. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. Misc. Items ● Meridian/HWY 91: Begin work on ROW acquisition. ● E Airport Rd CPG: Work is completed. Working on project close out. ● West Bridge St, Bridge: Starting Final design of the bridge. ● Pendlebury: State gave go ahead to have Civil Science do the survey and establish easement. Will work on ROW acquisitions. ● Revit: Completed and working on close out. ●Well # 14: Held bid opening today and will give notice of award. Continue to work on final design. ●Twin Bridges Landing: Did final walk down. Reviewed punch list items. Park was opened up to public.