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Expense to Budget: December(unaudited) As of December 31, 2022, 25% of FY 23 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,188,344.69 • LGIP: $7,650,054.07 • DBF: $2,837,979.19 • Zions Sweep: $6,371,910.70 • Zions Checking: $1,424.00 Fund % Expended YTD General Fund 22.4% Admin 15.3% Police 22.4% Fire 26.5% Building & Zoning 40.6% Ambulance 15.7% Streets 41.1% Airport 20.4% Cemetery 16.9% Library 13.6% Parks & Rec 24.3% Parks 15.7% Golf 29.9% Water 10.4% WWTP 16.0% Sanitation 20.8% Treasurer’s Report February 7, 2023 Calendar ● February 2023: Review preliminary Audit Draft. Round 1 Budget Meetings Begin. ● March 2023: Present FY 22 Audit to Council. ● April 2023: Round 2 Budget Meetings TBD. 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