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Expense to Budget: February As of February 29, 2024, 42% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,374,404.67 • LGIP: $11,220,025.33 • DBF: $2,836,527.98 • Zions Sweep: $10,194,747.17 • Zions Checking: $6,441.00 Fund % Expended YTD General Fund 35.3% Admin 28.7% Police 36.2% Fire 34.1% Building & Zoning 64.3% Ambulance 44.2% Streets 55% Airport 14.1% Cemetery 36.4% Library 28.9% Parks & Rec 36.1% Parks 34.8% Golf 36.8% Water 28.3% WWTP 19.3% Sanitation 43.5% Treasurer’s Report April 2, 2024 Calendar ● April 2024: Work on Transparent ID report. Submit ARPA report. ● May 2024: Round 2 Budget Meetings. ● June 2024: Round 3 Budget Meetings and prepare tentative 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- Updated plans are complete. HK Construction will be the contractor. 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: wells 10 & 11 are operational. Well 9 being brought on line today. ● Pendlebury: Civil Science was awarded design and the CE&I for the project. Meet with them on Thursday to discuss preliminary design. ● Riverton Rd: Working on preliminary design for sewer line upgrade and road rehabilitation.