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Expense to Budget:August As of August 31, 2025, 92% of FY 25 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,632,267.15 • LGIP: $14,363,833.80 • DBF: $3,078,595.69 • Zions Sweep: $9,440,241.23 • Zions Checking: $1,213.39 Fund % Expended YTD General Fund 86.1% Admin 68.3% Police 87.7% Fire 97.3% Building & Zoning 98.8% Ambulance 86% Streets 75.1% Airport 28% Cemetery 80.6% Library 58.7% Parks & Rec 103.5% Parks 109.2% Golf 97.4% Water 42.2% WWTP 92% Sanitation 79.3% Treasurer’s Report October 7, 2025 Calendar ● 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. ● December 2025: Submit Transparent Idaho Report to State. Submit Road and Street Report to State. Continue to prep for audit. 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.