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Expense to Budget: November As of November 30, 2024, 17% of FY 25 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,508,234.02 • LGIP: $13,853,982.27 • DBF: $2,956,838.40 • Zions Sweep: $6,624,139.60 • Zions Checking: $42,695.52 Fund % Expended YTD General Fund 15.2% Admin 9.7% Police 16.3% Fire 20.1% Building & Zoning 12.9% Ambulance 15.5% Streets 14.7% Airport 1.8% Cemetery 12.9% Library 11% Parks & Rec 15.1% Parks 12.6% Golf 16.6% Water 6.2% WWTP 14.3% Sanitation 34.4% Treasurer’s Report January 7, 2025 Calendar ● January 2025: Work on FY 24 Financial Audit. Start Initial prep for FY 26 Budget. ● February 2025: Complete FY 24 Financial Audit. Send out FY 26 budget worksheets for Dept Head Review. ● March 2025: Round 1 budget meetings begin. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. ● Downtown Sewer Upgrade- CIPP bid awarded to Vortex Services, LLC $442,995. HK will continue to do remaining point repairs and open trench line replacement. Misc. Items ● Meridian/HWY 91: Doing additional core samples due to material discovered under Meridian St. HLE has begun prelim cost estimates. HLE plans to submit ROW plans to LHTAC mid-February ● West Bridge St, Bridge: No new update. ● Pendlebury: Civil Science completed surveys ● Riverton Rd: No new update ● Revit: Held a pre bid meeting with Keller associates and several contractors. Pid opening will be January 15th and bid will be awarded shortly after.