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Expense to Budget: January As of February 28, 2023, 41% of FY 23 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,197,703.76 • LGIP: $8,235,323.38 • DBF: $2,709,790.25 • Zions Sweep: $9,118,685.49 • Zions Checking: $4,569.00 Fund % Expended YTD General Fund 35.8% Admin 24.2% Police 35.7% Fire 46.2% Building & Zoning 48.3% Ambulance 25.6% Streets 52.1% Airport 46.4% Cemetery 27.8% Library 21.3% Parks & Rec 34.2% Parks 23.3% Golf 41.5% Water 25.1% WWTP 22.6% Sanitation 35.5% Treasurer’s Report April 4, 2023 Calendar ● April 2023: TBD Round 2 Budget Meetings. Annual ARPA Report due. ● May: TBD Round 3 Budget meetings. ● June 2023: Round 3 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, received remaining 3,200 radios. ● 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: HWW Construction LLC will begin work weather permitting. ● Fisher St: Approved by ITD, LHTAC going out to bid. ● Meridian/HWY 91: Approved by ITD, LHTAC will go out to bid. ● West Bridge St, Bridge replacement: Process moving forward with LHTAC & JUB