HomeMy WebLinkAboutCity Council 1/4/2017CITY OF REXBURG
Annual Road and Street Financial Report
For the Fiscal Year Ending 9/30/2016
Beginning Balance 10/1/2015 1,501,670
RECEIPTS
Local Funding Sources:
Sale of Assets 349,700
local Impact Fees 403,158
All other Local sources 3,442,603
Total Local Funding 4,195,461
State Funding Sources:
Highway User Revenue 1,266,582
Other State Receipts 57,000
Federal Funding Sources:
All Other Federal Funding 0
Total Receipts 5,519,043
DISBURSEMENTS
New Construction:
Roads 956,194
Bridges, culverts and storm drainage 719,909
Other (signs, signals or traffic control)113,430
Reconstruction/Replacement/Rehabilitation:
Roads (rebuilt, realign, or overlay upgrade)449,991
Bridges, culverts and storm drainage 12,318
Other (signs, signals or traffic control)7,770
Routine Maintenance:
Chip sealing or seal coating 154,973
Patching 71,338
Winter Maintenance 117,342
Grading/Blading 1,360
Other Gen. Maint.(signs, signals or traffic control)817,554
Equipment:
New equipment purchase 566,972
Equipment maintenance 222,911
Administration:310,412
Other:
Right-of-way and Property purchases 98,914
Street Lighting 89,912
Professional services - audit, clerical, and legal-
Transportation Study 15,481
Professional services - engineering 246,943
Total Disbursements 4,973,724
Receipts over disbursements 545,319
Closing Balance 9/30/2016 2,046,989
Funds Obligated for Future Projects 2,046,989
Ending Balance 9/30/2016 0
REPORTING MEASURES
Total Lane Miles Constructed 1.20
Total Square Feet of Bridge Deck Const.0.00
Total Lane Miles Rebuilt 1.10
Total Square Feet Bridge Deck Re-Const.0.00
Total lane miles chip sealed or seal coated 9.96
Total lane miles graded or bladed 0.00
FUTURE PROJECTS/RESERVE DESCRIPTIONS
Center Street Lighting-Downtown Area 184,800
Traffic Signal-New-7th S & Signal Upgrades on Yell.450,000
2nd E Road Widen 443,837
Reconstruct 5th West-Kennedy to 4th S 950,000
Reconstruct 4th W-Main to 1st N 200,000
Ricks Avenue Reconstruct 100,000
2nd W-1st N to 2nd N Reconstruct 150,000
Sidewalk/C&G/ROW-Univ. at overpass area 100,000
Right-of-way Purchase-University to Sunrise 500,000
2nd E-Yellowstone Highway to Stationary Rd 670,000
2nd N-2nd W to 4th W 240,000
Funds Obligated for Future Projects 3,988,637
HB312 Revenue Expenditure Report
249,915
Deferred maintenance costs over the last 5 years 3,090,000
Total Received: Chip Sealing/Seal Coating/Road
Rehabilitation