HomeMy WebLinkAboutFY21 Annual Published Street ReportCITY OF REXBURG
Annual Road and Street Financial Report
For the Fiscal Year Ending 9/30/2021
Beginning Balance 10/1/2020 3,357,268
RECEIPTS
Local Funding Sources:
Sale of Assets 7,560
Interest Income 565
Local Impact Fees 165,550
All other Local sources 4,527,013
Total Local Funding 4,700,688
State Funding Sources:
Highway User Revenue 1,775,969
Other State Receipts 1,040,800
Federal Funding Sources:
All Other Federal Funding 3,456
Total Receipts 7,520,913
DISBURSEMENTS
New Construction:
Roads 1,725,094
Bridges, culverts and storm drainage 0
RR Crossing 497,058
Other (signs, signals or traffic control)212,586
Reconstruction/Replacement/Rehabilitation:
Roads (rebuilt, realign, or overlay upgrade)701,641
Bridges, culverts and storm drainage 10,043
Routine Maintenance:
Chip sealing or seal coating 121,560
Patching 187,043
Winter Maintenance 236,292
Other Gen. Maint.(signs, signals or traffic control)1,007,391
Equipment:
New equipment purchase 136,213
Equipment maintenance 305,180
Other-Building Purchase 300,000
Administration:351,249
Other:
Right-of-way and Property purchases 105,030
Street Lighting 86,682
Professional services - engineering 266,880
Total Disbursements 6,249,942
Receipts over disbursements 1,270,971
Closing Balance 9/30/2021 4,628,239
Funds Obligated for Future Projects 4,628,239
Ending Balance 9/30/2021 0
CITY OF REXBURG
Annual Road and Street Financial Report
For the Fiscal Year Ending 9/30/2021
REPORTING MEASURES
Total Lane Miles Constructed 2.89
Total Square Feet of Bridge Deck Const.0.00
Total Lane Miles Rebuilt 1.46
Total lane miles chip sealed or seal coated 6.72
Total lane miles graded or bladed 1.47
FUTURE PROJECTS/RESERVE DESCRIPTIONS Year Amount
2021 1,000,000
Roundabout on Pioneer/RR Crossing (URA)2022 1,790,000
Traffic Signal Upgrades-Yellowstone & 7th (URA)2022 200,000
Move Signal/ROW purchase- 2 E-600 N 2022 296,500
RRFB Crossing- 2nd W/6th S-LHTAC Grant 2022 35,000
New Traffic Signal- 12th W-Univ 2022 360,000
ROW/New Road Construction-2nd W to Sunrise (URA)2022 200,000
2022 1,050,000
2023 1,100,000
2024 1,100,000
2025 1,100,000
Funds Obligated for Future Projects 8,231,500
HB312 Revenue Expenditure Report
325,322
Deferred maintenance costs over the last 5 years 3,300,000
Total Received: Chip Sealing/Seal Coating/Road
Rehabilitation
Complete 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)
Road Reconstruct LID 54: 1st S (1st W to Center), Maple
Drive, and Elm Ave