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Expense to Budget: February As of February 28, 2025, 41% of FY 25 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,538,599.42 • LGIP: $12,577,841.53 • DBF: $2,996,412.64 • Zions Sweep: $10,394,240.99 • Zions Checking: $2,237.19 Fund % Expended YTD General Fund 37.7% Admin 29.4% Police 39.6% Fire 47.9% Building & Zoning 26.3% Ambulance 41.4% Streets 41.5% Airport 4.9% Cemetery 34% Library 29.2% Parks & Rec 31% Parks 29.6% Golf 31.5% Water 15.4% WWTP 36.2% Sanitation 37% Treasurer’s Report April 1, 2025 Calendar ● April 2025: Annual ARPA Reporting. Start on Revenue Projections. ● May 2025: Round 2 Budget Meetings. ● June 2025: Round 3 Budget Meetings. Prepare Preliminary FY 26 Budget. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. ● Downtown Sewer Upgrade- Vortex Services LLC completed sewer lining. HK finishing up last of the point repairs. Misc. Items ● Meridian/HWY 91: No new update ● E Airport Rd CPG: Bids came back higher than awarded grant amount. HLE scoped down the project and it is going out for bid again. ● West Bridge St, Bridge: Meeting with engineers on April 16 for a PDR. ● Pendlebury: Civil Science is going to be holding a public open house at the end of April location and time TBD. ● Riverton Rd: No new update ● Revit: HK started construction and has made good progress on the project.