HomeMy WebLinkAboutCITYOFREXB-48-461959-1 2023 Street Report Proof ADVERTISING INVOICE
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12/20/23 9140
CITY OF REXBURG
PO BOX 280
REXBURG, ID 83440
AD # DESCRIPTION START STOP TIMES AMOUNT
461959 PO#241011 Annual Ro 12/26/23 12/26/23 2 $160.44
Payments:
Date Method Card Type Last 4 Digits Check Amount
Discount: $0.00 Gross:$160.44
Surcharge: $0.00 Paid Amount:$0.00
Credits: $0.00
Amount Due:$160.44
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461959
AD#461959AD#
CITY OF REXBURG
Annual Road and Street Financial Report
For the Fiscal Year Ending 9/30/2023
Beginning Balance 10/1/2022 4,615,951
RECEIPTS
Local Funding Sources:
Sale of Assets 0
Interest Income 79,578
Local Impact Fees 200,101
All other Local sources 5,514,846
Total Local Funding 5,794,525
State Funding Sources:
Highway User Revenue 2,420,904
Other State Receipts 307,300
Federal Funding Sources:
All Other Federal Funding 22,246
Total Receipts 8,544,975
DISBURSEMENTS
New Construction:
Roads 1,342,790
Bridges,culverts and storm drainage 0
RR Crossing 275,430
Other(signs,signals or traffic control) 98,717
Reconstruction/Rep lace ment/RehabiIitation:
Roads(rebuilt, realign,or overlay upgrade) 1,827,056
Bridges,culverts and storm drainage 0
Routine Maintenance:
Chip sealing or seal coating 135,561
Patching 304,550
Winter Maintenance 332,865
Other Gen.Maint.(signs,signals or traffic control) 965,652
Equipment:
New equipment purchase 82,424
Equipment maintenance 285,161
Other-Building Purchase 0
Administration: 287,008
Other:
Right-of-way and Property purchases 0
Street Lighting 60,533
Professional services-engineering 506,699
Total Disbursements 6,504,446
Receipts over disbursements 2,040,529
Closing Balance 9/30/2023 6,656,480
Funds Obligated for Future Projects 6,656,480
Ending Balance 9/30/2023 0
REPORTING MEASURES
Total Lane Miles Constructed 0.40
Total Square Feet of Bridge Deck Const. 0.00
Total Lane Miles Rebuilt 2.34
Total lane miles chip sealed or seal coated 2.20
Total lane miles graded or bladed 0.00
FUTURE PROJECTS/RESERVE DESCRIPTIONS Year Amount
Road Reconstruct LID:Hillview,S.Yellowstone-7th S to
Henry's Fork Plaza, Pioneer Rd-Multiple Sections 2024 2,000,000
Road Reconstruct LID:Barney Dairy and N Hill Road-
CRABS Project,4th E from Main to 1 st S,2nd E from
Main to 1st S 2025 2,200,000
Road Reconstruct LID:Birch Avenue,
7th S from 12th W to US 20,5th 2026 2,050,000
W from Yellowstone To 7th S
Road Reconstruct LID:Univ.Blvd, 1000 S 2027 1,900,000
Road Reconstruct LID:2nd W from 2nd N to 6th S,
4th W from 4th S to 7th S and Trejo 2028 2,200,000
Funds Obligated for Future Projects 10,350,000
Deferred maintenance costs over the last 5 years 10,350,000
Published:December 26th,2023(SJ9140-123456)