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Expense to Budget: April As of April 30, 2024, 58% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,381,479.71 • LGIP: $11,934,138.93 • DBF: $2,834,935.04 • Zions Sweep: $8,384,809.98 • Zions Checking: $52,080.00 Fund % Expended YTD General Fund 51.1% Admin 45.9% Police 52% Fire 50.9% Building & Zoning 69% Ambulance 61.9% Streets 79.3% Airport 24.4% Cemetery 51.1% Library 40.9% Parks & Rec 50.2% Parks 45.2% Golf 53.6% Water 52% WWTP 28.6% Sanitation 62.7% Treasurer’s Report June 4, 2024 Calendar ● June 2024: Round 3 Budget Meetings. Prepare tentative budget. ● July 2024: July 2, 2024 Present tentative budget. July 30, 2024 public hearing on FY 25 budget. ● August 2024: Present budget ordinance for council approval. 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 50% complete. ● Downtown Sewer Upgrade- HK has tentative start date for August to begin point repairs. Misc. Items ● Janet St Storm: Had bid opening today. HLE is vetting bids and will award bid soon. ● Meridian/HWY 91: Working with HLE on preliminary design. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Chlorination Project: Working on remaining well houses. ● Pendlebury: Working with Civil Science and LHTAC on preliminary design and ROW needs. ● Riverton Rd: Working on preliminary design for sewer line upgrade and road rehabilitation.