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Expense to Budget: September As of September 30, 2024, 100% of FY 24 has elapsed Bank & Investment Accounts: • Moreton Investments: $3,507,056.37 • LGIP: $13,151,540.34 • DBF: $2,960,737.25 • Zions Sweep: $9,304,525.10 • Zions Checking: $13,026.51 Fund % Expended YTD General Fund 98.2% Admin 85% Police 103.1% Fire 95.6% Building & Zoning 126.8% Ambulance 99.5% Streets 107.5% Airport 38% Cemetery 94.3% Library 75.8% Parks & Rec 107.9% Parks 96.2% Golf 115% Water 101.1% WWTP 50.4% Sanitation 98.4% Treasurer’s Report November 5, 2024 Calendar ● November 2024: Prep FY 24 Audit. Unclaimed properties report to State. ● December 2024: Prep for FY 24 financials to send to auditor. TP Idaho report due, Road & Street Report ● January 2025: FY 24 Financial audit begins. Start prep for FY 26 budget. ARPA Projects ● Radio Meters- In progress, roughly 1200 left to install. ● Downtown Sewer Upgrade- HK has got to a completion point for the season. Misc. Items ● Meridian/HWY 91: Working with HLE on preliminary design. ● West Bridge St, Bridge: Working on environmental for NEPA docs. ● Pendlebury: Working with Civil Science and LHTAC on preliminary design and ROW needs. ● Riverton Rd: Working with engineers to go over suggestions made during the open house. ● Revit: Meeting with Keller to go over status of project and review draft plan for 90% design of the project.