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Expense to Budget: August As of August 31, 2024, 92% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,484,772.43 • LGIP: $13,093,861.24 • DBF: $2,937,664.24 • Zions Sweep: $9,868,401.14 • Zions Checking: $8,992.62 Fund % Expended YTD General Fund 83.5% Admin 66% Police 89.2% Fire 85.3% Building & Zoning 104.1% Ambulance 91.6% Streets 103.5% Airport 32.3% Cemetery 86.5% Library 65.3% Parks & Rec 98.3% Parks 86.1% Golf 106% Water 82.8% WWTP 42.7% Sanitation 91.1% Treasurer’s Report October 1, 2024 Calendar ● October 2024: FY 25 Begins. Close out FY 24. ● November 2024: Prep for FY 24 audit. Unclaimed property report sent to state. ● December 2024: Prepare FY 24 financials to send to auditor. Road and Street Report. TP Idaho report. ARPA Projects ● Champions Gate- This project has been completed. Cost of project was $322,737.86. ● Radio Meters- In progress, roughly 1200 left to install. ● Downtown Sewer Upgrade- HK has started point repair work. Misc. Items ● Meridian/HWY 91: Working with HLE on preliminary design. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: Has been completed. ● 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.