203517 Nez Perce County Annual Road Financial Report FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2025 BEGINNING BALANCE AS OF OCTOBER 1 PREVIOUS YEAR 6,502,646 RECEIPTS LOCAL FUNDING SOURCES Property tax levy (for roads, streets and bridges) 636,099 All other LOCAL receipts or transfers in 5,252 Total Local Funding 641,351 STATE FUNDING SOURCES Highway user revenue 3,369,608 Sales tax 558,002 General Fund/Lending Idaho 1,632,152 All other STATE receipts or transfers 145,171 Total State Funding 5,704,933 FEDERAL FUNDING SOURCES Secure Rural Schools 122 Federal-aid Bridge 0 Federal-aid Urban 103,696 All other FEDERAL receipts or transfers 106,002 Total Federal Funding 209,820 TOTAL RECEIPTS 6,556,104 DISBURSEMENTS Roads (rebuilt, realign, or overlay upgrade) 1,714,866 Bridges, culverts and storm drainage 489,926 Other (signs, signals or traffic control) 297,303 Total Reconstruction/Replacement/Rehabilitation 2,502,095 Total Routine Maintenance 3,132,294 Total Equipment 2,326,505 Administrative expenses 423,844 Total Other 469,657 TOTAL DISBURSEMENTS 8,854,395 RECEIPTS OVER DISBURSEMENTS (2,298,291) CLOSING BALANCE 4,204,355 Funds obligated for specific future projects & reserves 4,204,355 ENDING BALANCE 0 FUTURE PROJECTS & RESERVE DESCRIPTIONS Available Funds 4,204,355 Project List Start Year Projected Cost Gun Club Safety Improvements 2026 1,307,000 Little Canyon Bridge Replacement 2026 Unknown Pine Creek Bridge Replacement 2026 Unknown Spiral Highway Guardrail Phase 1 2026 1,487,000 LHRIP Stop Sign Replacement 2026 30,000 Tom Beall Crossings 2026 530,580 Tom Beall Shoulder Phase 1 2026 250,000 Vollmer Curves 2026 1,143,000 Lapwai Road Phase 1 FHWA 2027 3,000,000 McIntyre Street Bridge Replacement 2027 Unknown Tammany Creek Road Safety Imp. 2027/2028 1,184,388 Cottonwood Creek Road LHSIP 2028 2,000,000 Tammany Creek Road LHSIP 2028 1,800,000 Lenore Bridge Replacement 2031 28,000,000 Estimated Cost of future projects 40,731,968 Available for Other Projects (36,527,613) Deferred maintenance costs over the last 5 years (in dollars). 5,162,849 /s/ Patty Weeks Patty O Weeks, County Clerk/Auditor