203543 FY 2024-2025 ANNUAL ROAD AND STREET FINANCIAL REPORT CITY OF POTLATCH, 195 6th ST., POTLATCH, ID 83855 FOR THE FISCAL YEAR ENDING SEPT. 30, 2025 BEGINNING BALANCE AS OF OCTOBER 1 PREVIOUS YEAR $35,815 RECEIPTS LOCAL FUNDING SOURCES Property tax levy (for roads, streets and bridges) $86,426 TOTAL LOCAL FUNDING $86,426 STATE FUNDING SOURCES Highway user revenue $38,582 Sales tax $6,373 General fund/Leading Idaho $18,642 TOTAL STATE FUNDING $63,597 TOTAL RECEIPTS $150,023 RECONSTRUCTION/REPLACEMENT/REHABILITATION Total lane miles rebuilt, realigned or overlay in last year 0.00 Roads $0 Bridges, culverts and storm drainage $0 TOTAL RECONSTRUCTION/REPLACEMENT $0 ROUTINE MAINTENANCE Total lane miles with surface treatments, chip sealed, seal coated, etc. 0.00 Total lane miles graded or bladed 0.70 Chip Sealing or seal coating $0 Patching $239 Winter Maintenance $1,346 Other $279 TOTAL ROUTINE MAINTENANCE $1,864 EQUIMENT Equipment purchase $0 Equipment maintenance $7,837 TOTAL EQUIPMENT $7,837 ADMINISTRATION Administration salaries and expenses $21,281 TOTAL ADMINISTRATION $21,281 OTHER EXPENDITURES Street Lighting $18,761 Professional services - audit, clerical and legal $5,500 TOTAL OTHER $24,261 TOTAL DISBURSEMENTS $55,243 RECEIPTS OVER DISBURSEMENTS $94,780 CLOSING BALANCE $130,595 FUNDS ON LINE 66 OBLIGATED FOR SPECIFIC FUTURE PROJECTS $15,145 FUNDS ON LINE 64 RETAINED FOR GENERAL FUNDS & OPERATIONS $21,357 ENDING BALANCE $94,093.00 FUTURE PROJECTS & RESERVE DESCRIPTIONS PROJECT LIST START YEAR PROJECTED COST Paving residential streets -2026 $40,000 Install sidewalk S side HWY 6 -2028 $1,200,000 Deferred maintenance costs over the last 5 years* $800,000 *Repair potholes *Repair alligatored roads *Repair sinking roads This certified report of dedicated funds is hereby submitted to the State Auditor as required by 40-708, Idaho Code. Dated this 16th day of December, 2025. Published on 1-3-2026 Signed: David L. Brown, Mayor ATTEST: Signed: Harmony Nowack, City Clerk-Treasurer