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Expense to Budget: November(unaudited) As of November 30, 2022, 17% of FY 23 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,161,500.85 • LGIP: $7,632,343.29 • DBF: $2,832,000.04 • Zions Sweep: $7,357,286.36 • Zions Checking: $26,466.00 Fund % Expended YTD General Fund 14.9% Admin 10.1% Police 14.2% Fire 17.4% Building & Zoning 35.2% Ambulance 10.1% Streets 11.1% Airport 13% Cemetery 11.2% Library 8.8% Parks & Rec 16.9% Parks 12.5% Golf 19.7% Water 6.2% WWTP 10.9% Sanitation 13.2% Treasurer’s Report January 3, 2023 Calendar ● January 2023: Auditor on site. ● February 2023: Complete audit. Begin Budget prep. ● March 2023: Round 1 Budget Meetings TBD. ARPA Projects ● Champions Gate- This project has been completed. Cost of project was $322,737.86. ● Radio Meters- In progress, received base station it has been installed at City Hall. Received around 300 radios and they are being installed. ● Downtown Sewer Upgrade- Need Contractor to come in and do 12 spot repairs, 1 pipe length of open trench repair, and 7 manholes replaced. Then re camera lines. Move forward with CIPP repair. Bid award. Misc. Items ● RV Grant Awarded: Waiting for FAA to give approval to proceed. Bid was won by HWW Construction LLC.