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Expense to Budget: January As of January 31, 2024, 34% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,366,965.20 • LGIP: $10,825,955.60 • DBF: $2,846,206.62 • Zions Sweep: $9,698,767.85 • Zions Checking: $13,704.00 Fund % Expended YTD General Fund 26.4% Admin 19.2% Police 29.1% Fire 27.4% Building & Zoning 29.8% Ambulance 36.5% Streets 50.5% Airport 12.5% Cemetery 30.3% Library 25.5% Parks & Rec 32% Parks 32.5% Golf 31.2% Water 23.3% WWTP 16.5% Sanitation 36.9% Treasurer’s Report March 5, 2024 Calendar ● March 2024: Begin Round 1 Budget Meetings. ● April 2024: Work on Transparent Idaho Report ● May 2024: Begin Round 2 and 3 of Budget meetings. 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 close out. ● Meridian/HWY 91: Design & CE&I awarded to HLE. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: wells 10 & 11 are operational. Moving forward with next wells. ● Pendlebury: RFI went out and we will start the selection process for the design engineer and CE&I in the coming weeks. ● Riverton Rd: Working on preliminary design for sewer line upgrade and road rehabilitation.