Full Text
Expense to Budget: April As of April 30, 2025, 58% of FY 25 has elapsed Bank & Investment Accounts: Moreton Investments: $3,572,090.16 LGIP: $13,209,039.14 DBF: $3,026,450.71 Zions Sweep: $9,013,545.46 Zions Checking: $17,119.17 Fund % Expended YTD General Fund 53.3% Admin 46.1% Police 56% Fire 64.1% Building & Zoning 32.8% Ambulance 54% Streets 54.9% Airport 12.7% Cemetery 48% Library 38.5% Parks & Rec 45.9% Parks 40% Golf 49.6% Water 23.1% WWTP 63.8% Sanitation 49.4% Treasurer’s Report June 3, 2025 Calendar ● June 2025: Round 3 Budget Meetings. AIC Conference ● July 2025: July 1 Tentative budget Proposal. July 29 Public hearing for FY 26 Budget. ● August 2025: Pass Budget Ordinance and Forgone Resolution. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. ● Downtown Sewer Upgrade- Project completed finishing up final punch list items. Misc. Items ● Meridian/HWY 91: No new update ● E Airport Rd CPG: Project is set to start this month. ● West Bridge St, Bridge: on schedule to complete environmental and NEPA docs by September deadline. ● Pendlebury: Met with State Hospital on ROW for road improvements. ● Riverton Rd: No new update ● Revit: Project is at substantial completion. Waiting for trash receptacles and benches from manufacturer, then HK will place and project will close out.