203533 CITY OF LEWISTON ANNUAL ROAD AND STREET FINANCE REPORT STATEMENT OF RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDED September 30, 2025 RECEIPTS Property & Road Taxes 4,934,114 Interest Earnings 401,258 Other LOCAL Receipts 1,923,813 Highway User Revenue 1,714,384 Sales Tax 280,335 General fund/Leading Idah 819,977 Federal-aid Urban 4,313,553 Federal Lands Access Receipts - Total Receipts $14,387,434 DISBURSEMENTS New Construction 114 Reconstruction 1,807,091 Routine Maintenance 3,173,290 Equipment Purchase/Maintenance 18,935 Administrative 1,649,019 Right-of-way and property purchases 52,721 Street Lighting 455,636 Professional Services: Audit, clerical, and legal 5,771 Professional Services: Engineering 443,934 Other Local Expenditures 179,950 Total Disbursements $7,786,461 EXCESS RECEIPTS OVER DISBURSEMENTS $6,600,973 OTHER ADJUSTMENTS $1,505 Fund Balance Beginning of Year 10/01/24 $7,995,514 Fund Balance End of Year 09/30/25 $14,597,992 (Funds committed to future capital projects & operations) This certified report of dedicated funds is hereby submitted to the State Controller as Required by Idaho Code Section 40-708. Dated this 18th day of December, 2025 SEAL Attest: /s/Tanya Brocke /s/Dan Johnson Tanya Brocke, City Clerk Dan Johnson, Mayor