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HomeMy WebLinkAboutFY 24 Annual Published Street ReportCITY OF REXBURG Annual Road and Street Financial Report For the Fiscal Year Ending 9/30/2024 Beginning Balance 10/1/2023 6,656,480 RECEIPTS Local Funding Sources: Property tax levy (for roads, street and bridges)-County Passthrough 319,909 Sale of Assets 473 Interest Income 187,274 Local Impact Fees 530,017 All other Local sources 5,591,410 Total Local Funding 6,629,083 State Funding Sources: Highway User Revenue including HB 362 and 365 3,837,010 Other State Receipts 2,057,300 Federal Funding Sources: Federal-aid Bridge 188,510 All Other Federal Funding 0 Total Receipts 12,711,903 DISBURSEMENTS New Construction: Roads 2,551,549 Bridges, culverts and storm drainage 210,757 RR Crossing 488,481 Other (signs, signals or traffic control)439,949 Reconstruction/Replacement/Rehabilitation: Roads (rebuilt, realign, or overlay upgrade)4,565,148 Bridges, culverts and storm drainage 0 Routine Maintenance: Chip sealing or seal coating 153,038 Patching 335,021 Winter Maintenance 193,687 Other Gen. Maint.(signs, signals or traffic control)1,143,224 Equipment: New equipment purchase 225,979 Equipment maintenance 278,709 Other-Building Purchase 0 Administration:304,877 Other: Right-of-way and Property purchases 0 Street Lighting 914,751 Professional services - engineering 395,969 Total Disbursements 12,201,139 Receipts over disbursements 510,764 Closing Balance 9/30/2024 7,167,244 Funds Obligated for Future Projects 7,167,244 Ending Balance 9/30/2024 0 REPORTING MEASURES Total Lane Miles Constructed 2.63 Total Square Feet of Bridge Deck Const.0.00 Total Lane Miles Rebuilt 11.72 Total lane miles chip sealed or seal coated 4.64 Total lane miles graded or bladed 0.00 FUTURE PROJECTS/RESERVE DESCRIPTIONS Year Amount 2025 2,950,000 2026 2,800,000 2027 2,490,000 2028 2,555,000 2029 2,465,000 Funds Obligated for Future Projects 13,260,000 Deferred maintenance costs over the last 5 years 13,260,000 Road Reconstruct LID: Birch Avenue, 5th W from Yellowstone to 7th S, Park Street, 1st S from 2nd W to Center, 1st W from 1st S to Main Road Reconstruct LID: 1st N from 2nd W to 2nd E, 3rd E from Main to 2nd N, Dell Drive from N Hill Rd to Dell Dr, Millhollow Rd from 2nd S to Hospital, and 1st S from Center to 1st E Road Reconstruct LID: 4th N from Eagle to 3rd W, 5th S from 5th W to 3rd W, University Blvd from 5th West to remainder and 12th W to end, 3rd S from 3rd E to 4th E, and 4th E from 5th S to 7th S Road Reconstruct LID: 4th W from 2nd S to 6th S, 7th S from Hwy 20 to 2400 W Road Reconstruct LID: Trejo from Yellowstone to Mariah, 4th W from Main to wnd S and 1st N 2nd N, 2nd W from 4th S to 7th S, 2nd E at 2nd S, and Ashe Avenue from Main to Maple