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Expense to Budget: May As of June 30, 2024, 75% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,407,561.54 • LGIP: $12,080,155.86 • DBF: $2,878,185.74 • Zions Sweep: $8,248,766.45 • Zions Checking: $838.00 Fund % Expended YTD General Fund 65.2% Admin 55.3% Police 67.7% Fire 65.4% Building & Zoning 87.3% Ambulance 74.9% Streets 90.5% Airport 27.1% Cemetery 68.9% Library 51% Parks & Rec 74.8% Parks 63.1% Golf 82.9% Water 68.2% WWTP 35.8% Sanitation 76.9% Treasurer’s Report August 6, 2024 Calendar ● August 2024: Present budget ordinance for council approval. ● September 2024: Submit L-2’s to county. Public hearing to amend FY 2024 budget. Prepare for year-end closeout. ● October 2024: FY 2025 begins. Work on year end close out of FY 24. ARPA Projects ● Champions Gate- This project has been completed. Cost of project was $322,737.86. ● Radio Meters- In progress, currently about 50% complete ● Downtown Sewer Upgrade- HK has tentative start date for August to begin point repairs. Misc. Items ● Janet St Storm: Bid awarded to Mickelsen Const. ● Meridian/HWY 91: Working with HLE on preliminary design. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: Working on remaining well houses. ● Pendlebury: Working with Civil Science and LHTAC on preliminary design and ROW needs. ● Riverton Rd: Working on preliminary design for sewer line upgrade and road rehabilitation.