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Expense to Budget: January As of March 31, 2023, 50% of FY 23 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,208,136.92 • LGIP: $8,262,572.78 • DBF: $2,746,646.07 • Zions Sweep: $7,989,196.79 • Zions Checking: $288,865 Fund % Expended YTD General Fund 46.1% Admin 36.4% Police 44.4% Fire 58.7% Building & Zoning 53.4% Ambulance 30.7% Streets 58.2% Airport 53.8% Cemetery 33.9% Library 26.3% Parks & Rec 39.9% Parks 27.9% Golf 48% Water 31.2% WWTP 27.6% Sanitation 42% Treasurer’s Report May 2, 2023 Calendar ● May 2023: TBD Round 2 Budget Meetings. FF Union Contract ● June: Finalize tentative budget. ● July 2023: Present Tentative Budget. Hold Public Hearing for FY 2024 budget. ARPA Projects ● Champions Gate- This project has been completed. Cost of project was $322,737.86. ● Radio Meters- In progress, Base station installed, received remaining 3,200 radios. ● Downtown Sewer Upgrade- Need Contractor to come in and do 12 spot repairs, 1 pipe length of open trench repair, and 7 manholes replaced. Then re camera lines. Move forward with CIPP repair. Bid award. Misc. Items ● RV Grant: Completed! ● Fisher St: Approved by ITD, LHTAC going out to bid. ● Meridian/HWY 91: Approved by ITD, LHTAC will go out to bid. ● West Bridge St, Bridge replacement: Process moving forward with LHTAC & JUB