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Expense to Budget: July As of July 31, 2024, 83% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,443,853.37 • LGIP: $13,008,140.56 • DBF: $2,909,090.53 • Zions Sweep: $10,085,220.02 • Zions Checking: $174,750.58 Fund % Expended YTD General Fund 72.3% Admin 60.1% Police 75.7% Fire 73.3% Building & Zoning 94.2% Ambulance 81.7% Streets 98.4% Airport 31.5% Cemetery 77.2% Library 56.9% Parks & Rec 84.6% Parks 72.7% Golf 92.5% Water 75.1% WWTP 39.2% Sanitation 83.4% Treasurer’s Report September 3, 2024 Calendar ● September 2024: Submit L- 2’s. Sept 25 @ 7:00 pm amend FY 24 Budget. ● October 2024: FY 25 Begins. Work on close out FY 24. Work on year end reports. ● November 2024: Prepare FY 24 financials to send to auditor. 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 will start point repairs on September 16. Misc. Items ● Janet St Storm: Work completed. ● Meridian/HWY 91: Working with HLE on preliminary design. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: Completion will be Sept 24. ● Pendlebury: Working with Civil Science and LHTAC on preliminary design and ROW needs. ● Riverton Rd: Open house for adjacent property owners on Oct 2 5:30-7:30. ● Revit: Keller is completing design and will go out to bid early winter.