Full Text
Expense to Budget:July As of July 31, 2025, 83% of FY 25 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,611,080.63 • LGIP: $14,278,492.37 • DBF: $3,050,951.28 • Zions Sweep: $10,069,691.49 • Zions Checking: $2,389.47 Fund % Expended YTD General Fund 76.9% Admin 59.8% Police 77.8% Fire 86.6% Building & Zoning 94.6% Ambulance 75.9% Streets 69.3% Airport 23.7% Cemetery 71.3% Library 52.6% Parks & Rec 79.4% Parks 68.7% Golf 85.9% Water 36.3% WWTP 87.4% Sanitation 71.1% Treasurer’s Report September 2, 2025 Calendar ● September 2025: : Submit L- 2’s to County. Begin Year end close out and prep for new FY. ● October 2025: Begin FY 26. Finish year end close out. Begin preparation for FY 25 Audit. ● November 2025: Submit unclaimed property to State. Submit Transparent Idaho Report. Continue prep for Audit FY 25. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. Misc. Items ● Meridian/HWY 91: Public comment period. Begin work on ROW acquisition. ● E Airport Rd CPG: Work has started. ● West Bridge St, Bridge: NEPA docs will be submitted first of Sept. to EDA. We will start working towards final design. ● Pendlebury: Finishing up ROW descriptions and will work on moving forward with ROW acquisition ● Revit: Working through final punch list. ●Well # 14: Pump test went well. Able to move forward to next part of the project. ●Twin Bridges Landing: Waiting for river level to drop in order to do work for the boat ramp.