HomeMy WebLinkAboutMN Annual Published Street Report 2019 vs 2020 for Council to ViewCITY OF REXBURG
Annual Road and Street Financial Report
For the Fiscal Year Ending 9/30/2019 9/30/2020
Beginning Balance 10/1/2019 4,465,719 3,418,061
RECEIPTS
Local Funding Sources:
Sale of Assets 71,130 19,135
Interest Income 1,702 2,915
Local Impact Fees 500,541 440,008
All other Local sources 3,626,397 3,787,275
Total Local Funding 4,199,770 4,249,333
State Funding Sources:
Highway User Revenue 1,373,553 1,349,098
Other State Receipts 740,000 202,000
Federal Funding Sources:
All Other Federal Funding 0 0
Total Receipts 6,313,323 5,800,431
DISBURSEMENTS
New Construction:
Roads 685,383 159,286
Bridges, culverts and storm drainage 120,000 0
Other (signs, signals or traffic control)177,530 302,975
Reconstruction/Replacement/Rehabilitation:
Roads (rebuilt, realign, or overlay upgrade)3,320,469 1,393,273
Bridges, culverts and storm drainage 0 20,394
Routine Maintenance:
Chip sealing or seal coating 137,316 393,392
Patching 131,255 364,767
Winter Maintenance 136,049 106,869
Other Gen. Maint.(signs, signals or traffic control)844,321 665,608
Equipment:
New equipment purchase 315,071 720,369
Equipment maintenance 332,669 272,612
Administration:310,789 319,858
Other:
Right-of-way and Property purchases 363,200 771,048
Street Lighting 80,201 159,815
Professional services - engineering 406,728 210,219
Total Disbursements 7,360,981 5,860,485
Receipts over disbursements -1,047,658 -60,054
Closing Balance 9/30/2020 3,418,061 3,358,007
Funds Obligated for Future Projects 3,418,061 3,358,007
Ending Balance 9/30/2020 0 0
REPORTING MEASURES
Total Lane Miles Constructed 1.10 2.44
Total Square Feet of Bridge Deck Const.952.00 0.00
Total Lane Miles Rebuilt 6.67 3.60
Total lane miles chip sealed or seal coated 8.00 23.00
Total lane miles graded or bladed 1.47 1.47
CITY OF REXBURG
Annual Road and Street Financial Report
For the Fiscal Year Ending 9/30/2019 9/30/2020
FUTURE PROJECTS/RESERVE DESCRIPTIONS Year
Roundabout on Pioneer/RR Crossing (URA)2021 1,790,000
Traffic Signal Upgrades-Yellowstone & 7th (URA)2021 200,000
2021 600,000
7th N. and 2nd E Signal Completion 2021 290,200
Road Widen Moody/Lights/intersections (URA)2021 2,107,000
2021 1,050,000
ROW/New Road Construction-2nd W to Sunrise (DIF)2021 350,000
2021 1,500,000
2022
1,050,000
2023
1,100,000
2024
1,100,000
2025
1,100,000
Funds Obligated for Future Projects 17,003,500 12,237,200
HB312 Revenue Expenditure Report
322,415 312,466
Deferred maintenance costs over the last 5 years 6,690,000 4,350,000
Total Received: Chip Sealing/Seal Coating/Road
Rehabilitation
Road Reconstruct LID 54: 1st S (1st W to Center), Maple
Drive, and Birch Ave
E. Parkway Street/Bridge Design-7th N to Barney Dairy
Road (DIF)
New Road/RR Crossing-from 2nd East to Highway 33 (DIF)
Road Reconstruct LID 50: Park Street and 7th North (2nd E
to Stonebrook Subdivision)
Road Reconstruct LID 51: Chad, Angela, Melanie, and
Marianne Dr
Road Reconstruct LID 52: Birch Avenue, 1st East and
Center Street between 1st N and 2nd N
Road Reconstruct LID 53: 1st S (2nd W to 1st W) and 5th
W (7th S to Yellowstone)