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Expense to Budget:January As of January 31, 2026, 34% of FY 26 has elapsed Bank & Investment Accounts: Moreton Investments: $3,692,920.77 LGIP: $13,789,735.82 DBF: $3,149,584.60 Zions Sweep: $11,358,142.25 Zions Checking: $31,017.60 Fund % Expended YTD General Fund 31.3% Admin 29.6% Police 32% Fire 29.1% Ambulance 37.8% Streets 31.6% Airport 10.6% Cemetery 26.1% Library 21.9% Parks & Rec 42% Parks 55.4% (23.5%) Golf 31.2% Water 13.5% WWTP 23.7% Sanitation 33.2% Treasurer’s Report March 3, 2026 Calendar ● March 2026: Present Audit for FY 25: Begin Round 1 of budget meetings with departments. ● April 2026: Finish up Round 1 budget meetings and move into Round 2. Schedule FY 27 Budget Public hearing with County. ● May 2026: Complete Round 2 budget meetings. Round 3 Budget meetings if needed. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. Misc. Items ● Meridian/HWY 91: No new update. ● West Bridge St, Bridge: NEPA docs were approved we are able to request reimbursement on our EDA Grant. 2026 BUILD Grant was submitted by LHTAC. ● Pendlebury: Complete PS&E and prepare docs to go out for construction bid. ● Revit: No new updates. ●Well # 14: Completed pump test, flowed water for 30 consecutive hours. Initial static water level around 44’ below grade. When pumping at 1500 gpm dropped down to 82’ below grade held steady for 18+ hours. Initial BacT test came back good. ●Twin Bridges Landing: Working with JUB Engineering to start working on plan for subsequent phases of the park and trail system along the river.