HomeMy WebLinkAboutCITYOFREXB-83-592323-1 Annual Road and Street Financial Report 2024592323
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CITY OF REXBURGAnnual Road and Street Financial ReportFor the Fiscal Year Ending 9/30/2024Beginning Balance 10/1/2023 6,656,480RECEIPTSLocal Funding Sources:Property tax levy (for roads, street and bridges)-County Passthrough 319,909Sale of Assets 473Interest Income 187,274Local Impact Fees 530,017All other Local sources 5,591,410Total Local Funding 6,629,083State Funding Sources:Highway User Revenue including HB 362 and 365 3,837,010Other State Receipts 2,057,300Federal Funding Sources:Federal-aid Bridge 188,510All Other Federal Funding 0Total Receipts 12,711,903DISBURSEMENTSNew Construction:Roads 2,551,549Bridges, culverts and storm drainage 210,757RR Crossing 488,481Other (signs, signals or traffic control) 439,949Reconstruction/Replacement/Rehabilitation:Roads (rebuilt, realign, or overlay upgrade) 4,565,148Bridges, culverts and storm drainage 0Routine Maintenance:Chip sealing or seal coating 153,038Patching 335,021Winter Maintenance 193,687Other Gen. Maint.(signs, signals or traffic control) 1,143,224Equipment:New equipment purchase 225,979Equipment maintenance 278,709Other-Building Purchase 0Administration: 304,877Other:Right-of-way and Property purchases 0Street Lighting 914,751Professional services - engineering 395,969Total Disbursements 12,201,139Receipts over disbursements 510,764Closing Balance 9/30/2024 7,167,244Funds Obligated for Future Projects 7,167,244Ending Balance 9/30/2024 0REPORTING MEASURESTotal Lane Miles Constructed 2.63Total Square Feet of Bridge Deck Const. 0.00Total Lane Miles Rebuilt 11.72Total lane miles chip sealed or seal coated 4.64Total lane miles graded or bladed 0.00FUTURE PROJECTS/RESERVE DESCRIPTIONS Year Amount• Road Reconstruct LID: Birch Avenue, 5th W from Yellowstone 2025 2,950,000 to 7th S, ParkStreet, 1st S from 2nd W to Center, 1st W from 1st S to Main• Road Reconstruct LID: 4th W from 2nd S to 6th S, 7th S from 2026 2,800,000Hwy 20 to 2400 W• Road Reconstruct LID: Trejo from Yellowstone to Mariah, 4th W 2027 2,490,000from 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 Road Reconstruct LID: 1st N from 2nd W to 2nd E, 3rd E from 2028 2,555,000Main 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 2029 2,465,000from 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 SFunds Obligated for Future Projects 13,260,000Deferred maintenance costs over the last 5 years 13,260,000Published: December 24th, 2024 (SJ9140-592323)
CITY OF REXBURG PO BOX 280 REXBURG, ID 83440
BILLING DATE: ACCOUNT NO:
12/19/24 9140
AD #DESCRIPTION START STOP TIMES AMOUNT
12/24/24 12/24/24 2 $172.04CITY OF REXBURG Annu592323
AD# 592323AD#
CITY OF REXBURGAnnual Road and Street Financial ReportFor the Fiscal Year Ending 9/30/2024Beginning Balance 10/1/2023 6,656,480RECEIPTSLocal Funding Sources:Property tax levy (for roads, street and bridges)-County Passthrough 319,909Sale of Assets 473Interest Income 187,274Local Impact Fees 530,017All other Local sources 5,591,410Total Local Funding 6,629,083State Funding Sources:Highway User Revenue including HB 362 and 365 3,837,010Other State Receipts 2,057,300Federal Funding Sources:Federal-aid Bridge 188,510All Other Federal Funding 0Total Receipts 12,711,903DISBURSEMENTSNew Construction:Roads 2,551,549Bridges, culverts and storm drainage 210,757RR Crossing 488,481Other (signs, signals or traffic control) 439,949Reconstruction/Replacement/Rehabilitation:Roads (rebuilt, realign, or overlay upgrade) 4,565,148Bridges, culverts and storm drainage 0Routine Maintenance:Chip sealing or seal coating 153,038Patching 335,021Winter Maintenance 193,687Other Gen. Maint.(signs, signals or traffic control) 1,143,224Equipment:New equipment purchase 225,979Equipment maintenance 278,709Other-Building Purchase 0Administration: 304,877Other:Right-of-way and Property purchases 0Street Lighting 914,751Professional services - engineering 395,969Total Disbursements 12,201,139Receipts over disbursements 510,764Closing Balance 9/30/2024 7,167,244Funds Obligated for Future Projects 7,167,244Ending Balance 9/30/2024 0REPORTING MEASURESTotal Lane Miles Constructed 2.63Total Square Feet of Bridge Deck Const. 0.00Total Lane Miles Rebuilt 11.72Total lane miles chip sealed or seal coated 4.64Total lane miles graded or bladed 0.00FUTURE PROJECTS/RESERVE DESCRIPTIONS Year Amount• Road Reconstruct LID: Birch Avenue, 5th W from Yellowstone 2025 2,950,000 to 7th S, ParkStreet, 1st S from 2nd W to Center, 1st W from 1st S to Main• Road Reconstruct LID: 4th W from 2nd S to 6th S, 7th S from 2026 2,800,000Hwy 20 to 2400 W• Road Reconstruct LID: Trejo from Yellowstone to Mariah, 4th W 2027 2,490,000from 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 Road Reconstruct LID: 1st N from 2nd W to 2nd E, 3rd E from 2028 2,555,000Main 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 2029 2,465,000from 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 SFunds Obligated for Future Projects 13,260,000Deferred maintenance costs over the last 5 years 13,260,000Published: December 24th, 2024 (SJ9140-592323)