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City of Blackfoot Annual Road and Street Financial Report Beginning Balance 590,846 $ Local Funding Sources 449,744 $ State Funding Sources 587,746 $ Total Receipts 1,037,490 $ New Construction 125,812 $ Reconstruction/Replacement 582,241 $ Routine Maintenance 453,381 $ Equipment 70,543 $ Administration 111,500 $ Other 231,539 $ Total Disbursements 1,575,015 $ Receipts Over Disbursements (537,525) $ Audit Adjustments (3,286) $ Closing Balance 50,035 $ Obligated for Specific Future Projects 50,035 $ New Construction Lane Miles 0.00 Reconstruction Lane Miles 1.3 HB312 Revenue 130,258 $ HB312 Expenses 1,035,622 $ Deferred Maint Over Last Five Years 5,680,078 $ This certified report of dedicated funds was submitted to the State Auditor as required by Idaho Code 40-708. Attest: Holly J. Powell, City Treasurer For Fiscal Year Ending September 30, 2017