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Expense to Budget:November As of November 30, 2025, 17% of FY 26 has elapsed Bank & Investment Accounts: Moreton Investments: $3,672,751.49 LGIP: $13,121,795.25 DBF: $3,120,105.47 Zions Sweep: $9,207,716.96 Zions Checking: $452.03 Fund % Expended YTD General Fund 16.6% Admin 17% Police 16.6% Fire 14.1% Ambulance 17.3% Streets 24.4% Airport 4.8% Cemetery 14.2% Library 12.5% Parks & Rec 24.5% Parks 28.4% Golf 21.2% Water 7.9% WWTP 15.7% Sanitation 16.9% Treasurer’s Report January 6, 2026 Calendar ● 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. ● March 2026: Begin Round 1 of budget meetings with departments. 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: 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: Denning Well Drilling was given notice to proceed. Plan is to start drilling production well on Jan 12 pending weather. ●Twin Bridges Landing: Working with JUB Engineering to start working on plan for subsequent phases of the park and trail system along the river.