203589 LEGAL NOTICE SOUTH LATAH HIGHWAY DISTRICT ANNUAL ROAD AND STREET FINANCIAL REPORT FISCAL YEAR ENDED SEPTEMBER 30, 2025 BEGINNING BALANCE AS OF OCTOBER 1, 2024 $1,525,527 RECEIPTS LOCAL FUNDING SOURCES Property tax levy $361,625 Sales of Assets $0 Interest Income $86,498 All other LOCAL receipts or transfers in $31,531 Total local funding $479,654 STATE FUNDING SOURCES Highway user revenues $1,082,753 Sales tax $24,758 All other STATE receipts or transfers $802,866 Total State Funding $1,910,377 FEDERAL FUNDING SOURCES National Forest Reserve Apportionment $24,784 All other FEDERAL receipts or transfers $0 Total Federal Funding $24,784 TOTAL RECEIPTS $2,414,815 DISBURSEMENTS RECONSTRUCION/REPLACEMENT/REHABILITATION Bridges, culverts and storm drainage $60,015 Roads (rebuilt, realigned, or overlay upgrade) $134,873 Other $157,252 Total Reconstruction/Replacement $352,140 ROUTINE MAINTENANCE Chip sealing or seal coating $318,800 Patching $144,693 Snow removal $161,135 Grading/blading $446,359 Other $162,169 Total Routine Maintenance $1,233,156 EQUIPMENT New equipment purchase -automotive, heavy, other $216,749 Equipment lease-Equipment purchase $23,923 Equipment maintenance $177,666 Total Equipment $418,338 ADMINISTRATION Administrative salaries and expenses $115,580 OTHER Property leases $400 Professional services-audit, clerical, and legal $16,532 Professional services-engineering $26,806 All other expenditures $20,538 Total Other $64,276 TOTAL DISBURSEMENTS $2,183,490 RECEIPTS OVER DISBURSEMENTS $231,325 CLOSING BALANCE $1,756,852 FUNDS OBLIGATED FOR SPECIFIC FUTURE PROJECTS $1,756,852 ENDING BALANCE $0 SOUTH LATAH HIGHWAY DISTRICT COMMISSIONERS THOMAS KINZER, HOWARD JONES, KEVIN RENFROW