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Expense to Budget: September As of November 30, 2023, 17% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,299,850.40 • LGIP: $10,442,198.07 • DBF: $2,797,525.07 • Zions Sweep: $7,509,973.48 • Zions Checking: $824.00 Fund % Expended YTD General Fund 13.9% Admin 9.2% Police 15.8% Fire 13.4% Building & Zoning 21.4% Ambulance 17.9% Streets 15.6% Airport 4.7% Cemetery 17.9% Library 12% Parks & Rec 20.5% Parks 19.6% Golf 20.9% Water 12.1% WWTP 11.2% Sanitation 25.1% Treasurer’s Report January 2, 2024 Calendar ● January 2024: Auditor on Site. Work on completing FY 2023. ● February 2024 Complete FY 2023 Audit. Start Prepping FY 2025 Budget Worksheets. ● March 2024: Present FY 2023 Audit. Start round 1 Budget Meetings. 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- Working on updated plans and specs will go out for bid in January. Misc. Items ● Fisher St: Working on completion and close out. ● Meridian/HWY 91: Design & CE&I awarded to HLE. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: Well 11 is plumbed waiting for skid. Well 10 is next one on list. ● Pendlebury: Waiting for RFI to go out for Engineering.