HomeMy WebLinkAboutMN Annual Published Street ReportCITY OF REXBURG
Annual Road and Street Financial Report
For the Fiscal Year Ending 9/30/2018
Beginning Balance 10/1/2016 3,341,954
RECEIPTS
Local Funding Sources:
Interest Income 671
Local Impact Fees 895,325
All other Local sources 4,721,359
Total Local Funding 5,617,355
State Funding Sources:
Highway User Revenue 1,317,010
Federal Funding Sources:
All Other Federal Funding 0
Total Receipts 6,934,365
DISBURSEMENTS
New Construction:
Roads 1,881,116
Other (signs, signals or traffic control)20,140
Reconstruction/Replacement/Rehabilitation:
Roads (rebuilt, realign, or overlay upgrade)1,201,301
Bridges, culverts and storm drainage 18,467
Routine Maintenance:
Chip sealing or seal coating 187,584
Patching 71,932
Winter Maintenance 62,821
Grading/Blading 400
Other Gen. Maint.(signs, signals or traffic control)932,855
Equipment:
New equipment purchase 383,869
Equipment maintenance 218,833
Administration:321,597
Other:
Right-of-way and Property purchases 31,692
Street Lighting 136,580
Professional services - engineering 318,838
Total Disbursements 5,788,025
Receipts over disbursements 1,146,340
Closing Balance 9/30/2017 4,488,294
Funds Obligated for Future Projects 4,488,294
Ending Balance 9/30/2017 0
REPORTING MEASURES
Total Lane Miles Constructed 0.00
Total Lane Miles Rebuilt 2.50
Total lane miles chip sealed or seal coated 16.05
FUTURE PROJECTS/RESERVE DESCRIPTIONS
5th W-Univ to 7th S-Road Widen/C&G 500,000
Road Widen Moody/Lights/intersections 1,887,000
7th N/Highway 33 Realignment/ New Traffic Lights 4,000,000
ROW-Univ to SunriseROW-Univ to Sunrise 500,000
2nd E-Reconstruct-Yell. To Stationary Rd 1,100,000
2nd S-3 E to Millhollow/Terra Vista-4 E to Shoshone &
2nd N Reconstruct-2 W to 5th W/2 E to Mad. Ave 2,300,000
Park Street-5th W to Pioneer Rd Reconstruct 400,000
Portion of 2 E & 7th N & Lorene Reconstruct/Move Signal 270,000
ROW East Parkway Corridor 600,000
Roundabout on Pioneer/RR Crossing 1,500,000
Traffic Signal Upgrades-Yellowstone-7th & Univ 400,000
Funds Obligated for Future Projects 13,457,000
HB312 Revenue Expenditure Report
312,858
Deferred maintenance costs over the last 5 years 7,900,000
Total Received: Chip Sealing/Seal Coating/Road
Rehabilitation