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Expense to Budget:September As of September 30, 2025, 100% of FY 25 has elapsed Bank & Investment Accounts: Moreton Investments: $3,655,269.44 LGIP: $14,416,715.94 DBF: $3,093,049.88 Zions Sweep: $8,713,606.14 Zions Checking: $20,288.29 Fund % Expended YTD General Fund 96.1% Admin 81.9% Police 96.8% Fire 105.9% Building & Zoning 107.5% Ambulance 94% Streets 81.4% Airport 31.1% Cemetery 87.8% Library 73.3% Parks & Rec 135.6% Parks 172.5% Golf 106.1% Water 50.6% WWTP 100.1% Sanitation 87.2% Treasurer’s Report November 4, 2025 Calendar ● November 2025: Submit unclaimed property to State. Submit Transparent Idaho Report. Continue prep for Audit FY 25. ● December 2025: Submit Transparent Idaho Report to State. Submit Road and Street Report to State. Continue to prep for audit. ● January 2026: Meet with Auditors to complete FY 25 Audit. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. Misc. Items ● Meridian/HWY 91: Begin work on ROW acquisition. ● E Airport Rd CPG: Work is wrapping up ● West Bridge St, Bridge: Starting Final design of the bridge. ● Pendlebury: Finishing up ROW descriptions. Waiting for State to complete survey of their property. ● Revit: Completed and working on close out. ●Well # 14: Working on design of production well and well house. ●Twin Bridges Landing: Ramp was installed. Should finish up project middle to end of the month.