Full Text
Expense to Budget: September As of October 31, 2024, 8% of FY 25 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,506,869.55 • LGIP: $13,797,008.34 • DBF: $2,940,235.23 • Zions Sweep: $8,000,890.44 • Zions Checking: $22,987.24 Fund % Expended YTD General Fund 8% Admin 4.8% Police 7.9% Fire 11.2% Building & Zoning 8.6% Ambulance 8.8% Streets 3.9% Airport Cemetery 6.5% Library 6% Parks & Rec 8.4% Parks 7.2% Golf 9% Water 3.3% WWTP 11.6% Sanitation 27.5% Treasurer’s Report December 3, 2024 Calendar ● December 2024: Prep FY 24 Financials to send to auditor. Submit Road & Street Report. Submit ARPA Report. ● January 2025: Work on FY 24 Financial Audit. Start initial prep for FY 26 Budget. ● February 2025: Complete FY 24 Financial Audit. Send out FY 26 Budget Worksheets to Department heads for review. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. ● Downtown Sewer Upgrade- CIPP bid opening will be on Dec. 10th at 11:00 am Misc. Items ● Meridian/HWY 91: Working with HLE on preliminary design. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Pendlebury: Working with Civil Science and LHTAC on preliminary design and ROW needs. ● Riverton Rd: Working with engineers to go over suggestions made during the open house. ● Revit: Keller Associates is getting bid documents ready to go out after the first of the new year.