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Expense to Budget:December As of December 31, 2025, 25% of FY 26 has elapsed Bank & Investment Accounts: Moreton Investments: $3,686,544.72 LGIP: $13,170,440.38 DBF: $3,131,164.45 Zions Sweep: $8,380,465.11 Zions Checking: $24,048.70 Fund % Expended YTD General Fund 22.7% Admin 22.1% Police 23.2% Fire 19.7% Ambulance 25.9% Streets 27.9% Airport 5.2% Cemetery 19% Library 16.3% Parks & Rec 34.8% Parks 46% Golf 25.6% Water 9.9% WWTP 19.7% Sanitation 24.3% Treasurer’s Report February 3, 2026 Calendar ● February 2026: Begin preparing budget worksheets and send out to department heads. ● 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. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. Misc. Items ● Meridian/HWY 91: No new update. ● West Bridge St, Bridge: Working on Final design of the bridge. Proposed Resolution for Construction Grant. ● Pendlebury: Final Design Review tomorrow. Prepare to send out Bid docs for construction. ● Revit: No new updates. ●Well # 14: Denning Well Drilling reached max depth yesterday. In the next couple of weeks they will conduct pump tests. Continue with well house design. ●Twin Bridges Landing: Working with JUB Engineering to start working on plan for subsequent phases of the park and trail system along the river.