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Expense to Budget:May As of June 30, 2025, 75% of FY 25 has elapsed Bank & Investment Accounts: Moreton Investments: $3,600,386.34 LGIP: $13,345,442.06 DBF: $3,049,037.21 Zions Sweep: $8,703,142.35 Zions Checking: $2,347.04 Fund % Expended YTD General Fund 67.7% Admin 55.6% Police 71.1% Fire 78.8% Building & Zoning 56.5% Ambulance 68.7% Streets 66.7% Airport 19.5% Cemetery 63.7% Library 48.3% Parks & Rec 68.3% Parks 59.1% Golf 73.9% Water 32.8% WWTP 77% Sanitation 64.2% Treasurer’s Report August 5, 2025 Calendar ● August 2025: Pass Budget Ordinance. ● September 2025: Pass Forgone Resolution. Submit L- 2’s to County. Begin Year end close out and prep for new FY. ● October 2025: Begin FY 26. Finish year end close out. Begin preparation for FY 25 Audit. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. ● Downtown Sewer Upgrade- Project completed finishing up close out. Misc. Items ● Meridian/HWY 91: No new update ● E Airport Rd CPG: Working on tree removal. ● West Bridge St, Bridge: on schedule to complete environmental and NEPA docs by September deadline. ● Pendlebury: No new updates. ● Revit: Have completed final walk down and working on project close out. ●Well # 14: Contractor will start mobilizing for test well on Aug 4. ●Twin Bridges Landing: Construction has started and bathroom has been installed.