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HomeMy WebLinkAboutMN Annual Published Street ReportCITY OF REXBURG Annual Road and Street Financial Report For the Fiscal Year Ending 9/30/2019 Beginning Balance 10/1/2018 4,465,719 RECEIPTS Local Funding Sources: Sale of Assets 71,130 Interest Income 1,702 Local Impact Fees 500,541 All other Local sources 3,626,397 Total Local Funding 4,199,770 State Funding Sources: Highway User Revenue 1,373,553 Other State Receipts 740,000 Federal Funding Sources: All Other Federal Funding 0 Total Receipts 6,313,323 DISBURSEMENTS New Construction: Roads 685,383 Bridges, culverts and storm drainage 120,000 Other (signs, signals or traffic control)177,530 Reconstruction/Replacement/Rehabilitation: Roads (rebuilt, realign, or overlay upgrade)3,320,469 Routine Maintenance: Chip sealing or seal coating 137,316 Patching 131,255 Winter Maintenance 136,049 Other Gen. Maint.(signs, signals or traffic control)844,321 Equipment: New equipment purchase 315,071 Equipment maintenance 332,669 Administration:310,789 Other: Right-of-way and Property purchases 363,200 Street Lighting 80,201 Professional services - engineering 406,728 Total Disbursements 7,360,981 Receipts over disbursements -1,047,658 Closing Balance 9/30/2019 3,418,061 Funds Obligated for Future Projects 3,418,061 Ending Balance 9/30/2019 0 REPORTING MEASURES Total Lane Miles Constructed 1.10 Total Square Feet of Bridge Deck Const.952.00 Total Lane Miles Rebuilt 6.67 Total lane miles chip sealed or seal coated 8.00 Total lane miles graded or bladed 1.47 FUTURE PROJECTS/RESERVE DESCRIPTIONS Year ROW- East Parkway-River to 7th N 2020 151,000 7th S-Crabs-LHTAC 2020 112,500 Roundabout on Pioneer/RR Crossing (URA)2020 1,500,000 Traffic Signal Upgrades-Yellowstone & 7th & Univ (URA)2020 330,000 2nd E-Reconstruct-Yell. To Stationary Rd 2020 50,000 2020 300,000 2020 1,220,000 Road Widen Moody/Lights/intersections (URA)2020-2022 2,400,000 7th N/Highway 33 Realignment/ New Traffic Lights 2020-2022 4,000,000 ROW-Sunrise to 2nd E (URA)2020-2022 250,000 2021 2,200,000 2022 1,410,000 2023 1,310,000 2024 1,770,000 Funds Obligated for Future Projects 17,003,500 HB312 Revenue Expenditure Report 322,415 Deferred maintenance costs over the last 5 years 6,690,000 Total Received: Chip Sealing/Seal Coating/Road Rehabilitation Road Reconstruct LID 48 Final Phase: 2nd S-3 E to Millhollow/Terra Vista-4 E to Shoshone Road Reconstruct LID 49: Park Street, 2nd N (2nd W- Center), Main (2nd E-Ash), Yellowstone-4th S Road Reconstruct LID 50: Chad, Angela, Melanie, Marianne Dr, 7th North (2nd E to Stonebrook) Road Reconstruct LID 51: Aires, Gemini, Taurus, Birch Ave, Linden Ave, 5th W (7th S to Yellowstone), 4th W (1st N to 2nd N), 3rd W (Main to 1st N) Road Reconstruct LID 52: 1st S (4th W-2nd W and Center to 1st E), 1st E (1st S to 2nd S), Center (1st N to 2nd N), 1st E (1st N to 2nd N), Maple Drive Road Reconstruct LID 53: 1st S (2nd W to Center), 1st N (2nd E to 3rd E), 3rd E (Main to 2nd N), Barney Dairy Rd