203155 CITY OF CULDESAC ANNUAL ROAD AND STREET FINANCE REPORT STATEMENT OF RECEIPTS AND DISBURSEMENTS FISCAL YEAR ENDING SEPTEMBER 30, 2025 BEGINNING BALANCE AS OF OCTOBER 1 PREVIOUS YEAR $47,145 RECEIPTS LOCAL FUNDING SOURCES Property tax levy (for roads, streets and bridges) $46,648 Interest Income $817 TOTAL LOCAL FUNDING $47,465 STATE FUNDING SOURCES Highway user revenue $25,404 TOTAL STATE FUNDING $25,404 FEDERAL FUNDING SOURCES All other FEDERAL receipts or transfers $0 TOTAL FEDERAL FUNDING $0 TOTAL RECEIPTS $72,869 ROUTINE MAINTENANCE Winter Maintenance $3,246 Chip sealing or seal coating $851 Patching Streets $2,510 Other (Signs or traffic control) $2,670 TOTAL ROUTINE MAINTENANCE $9,277 EQUIPMENT Equipment purchase - automotive, heavy, other $7,500 Equipment Maintenance $0 TOTAL EQUIPMENT $7,500 OTHER Administrative salaries and expenses $651 Street Lighting $8,513 Professional Services - audit, clerical, and legal $384 TOTAL OTHER $9,548 TOTAL DISBURSEMENTS $26,325 RECEIPTS OVER DISBURSEMENTS $40,976 CLOSING BALANCE $88,121 FUNDS OBLIGATED FOR SPECIFIC FUTURE PROJECTS $2,535,000 FUNDS RETAINED FOR GENERAL FUNDS & OPERATIONS $15,121 ENDING BALANCE $0.00 This certified report of dedicated funds is hereby submitted to the State Controller as required by 40-708, Idaho Code. Dated this 12th day of November, 2025. Amy Connerley, Council President Attest: Carol Spencer, City Clerk -Treasurer Published on November 18, 2025