203561 CITY OF LAPWAI ANNUAL ROAD AND STREET FINANCIAL REPORT FISCAL YEAR ENDING SEPTEMBER 30, 2025 BALANCE AS OF OCTOBER 1, 2025 $0 RECEIPTS Total Local Funding $146,718 Total State Funding $96,761 TOTAL RECEIPTS $243,479 DISBURSEMENTS Total New Construction $0 Total Reconstruction/Replacement $15,812 Total Routine Maintenance $178,794 Total Equipment $6,322 Total Administrative Salaries & Expenses $30,066 Total Other Expenditures $12,485 TOTAL DISBURSEMENTS $243,479 ENDING BALANCE AS OF SEPTEMBER 30, 2025 $0 This certified report of dedicated funds is hereby submitted to the Idaho State Controller as required by Idaho State Code 40-708. Citizens are Invited to inspect the detailed supporting records of the above financial statements. Ruby Moses, Clerk/Treasurer