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Expense to Budget: September As of December 31, 2023, 25% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,332,175.27 • LGIP: $10,488,618.30 • DBF: $2,837,367.20 • Zions Sweep: $6,645,469.65 • Zions Checking: $4,730.00 Fund % Expended YTD General Fund 19.7% Admin 13.8% Police 22.3% Fire 19.7% Building & Zoning 24.5% Ambulance 26.5% Streets 21.2% Airport 7.4% Cemetery 24.3% Library 18.2% Parks & Rec 25.2% Parks 23.7% Golf 26.1% Water 16.5% WWTP 13.9% Sanitation 31.6% Treasurer’s Report February 6, 2024 Calendar ● February 2024: Present Audit. Prepping FY 2025 Budget Worksheets. ● March 2024 Begin round 1 of Budget Meetings. ● April 2024: Finish Round 1 Budget Meetings. End of April first of may Begin Round 2. ARPA Projects ● Champions Gate- This project has been completed. Cost of project was $322,737.86. ● Radio Meters- In progress, Base Station installed. Currently about 45% complete. ● Downtown Sewer Upgrade- Updated plans are complete. Working on getting a contractor to take on the project. Misc. Items ● Fisher St: Working on completion and close out. ● Meridian/HWY 91: Design & CE&I awarded to HLE. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: Should have 2 well go on line this week with chlorination skid and full integration. ● Pendlebury: RFI went out and we will start the selection process for the design engineer and CE&I in the coming weeks.