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Expense to Budget: March As of March 31, 2024, 50% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,378,386.49 • LGIP: $11,268,487.57 • DBF: $2,851,500.26 • Zions Sweep: $9,231,577.59 • Zions Checking: $3,815.00 Fund % Expended YTD General Fund 44.6% Admin 40.3% Police 45.2% Fire 43.5% Building & Zoning 64.8% Ambulance 55.5% Streets 60.6% Airport 21.9% Cemetery 43.7% Library 35.8% Parks & Rec 43.9% Parks 40.3% Golf 46.3% Water 40.6% WWTP 24.0% Sanitation 50.1% Treasurer’s Report May 7, 2024 Calendar ● May 2024: Round 2 Budget Meetings. ● June 2024: Round 3 Budget Meetings. Prepare tentative budget. ● July 2024: July 2, 2024 Present tentative budget. July 30, 2024 public hearing on FY 25 budget. 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- HK has tentative start date for August to begin point repairs. Misc. Items ● Fisher St: Working close out. ● Meridian/HWY 91: Working with HLE on preliminary design. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: Working on remaining well houses. ● Pendlebury: Working with Civil Science and LHTAC on preliminary design and ROW needs. ● Riverton Rd: Working on preliminary design for sewer line upgrade and road rehabilitation.