Full Text
Expense to Budget: September As of September 30, 2023, 100% of FY 23 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,261,515.09 • LGIP: $9,685,010.32 • DBF: $2,754,712.18 • Zions Sweep: $9,362,986.13 • Zions Checking: $4,139.00 Fund % Expended YTD General Fund 91.7% Admin 79% Police 95% Fire 101% Building & Zoning 79.6% Ambulance 76.3% Streets 100.1% Airport 115.7% Cemetery 95.5% Library 75.6% Parks & Rec 111.7% Parks 103.7% Golf 115.4% Water 62.9% WWTP 54.5% Sanitation 84.7% Treasurer’s Report November 7, 2023 Calendar ● November 2023: Complete FY 23 year end close out. Working on getting requested items for Auditor. ● December 2023: Auditor on site. Complete Road and Street report. ● January 2024: Work with Auditor to complete FY 23 Audit. ARPA Projects ● Champions Gate- This project has been completed. Cost of project was $322,737.86. ● Radio Meters- In progress, Base Station installed. Currently about 45% complete. ● Downtown Sewer Upgrade- Working on updated plans and specs will go out for bid in January. Misc. Items ● Fisher St: Working on completion and close out. ● Meridian/HWY 91: RFI has gone out for design. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: Well 11 is plumbed waiting for skid. Well 10 is next one on list. ● Parkway Ave: LHTAC meets on Nov 15th to determine grant awards. ● Pendlebury: Resolution for contract for project.