203610 CITY OF GENESEE ANNUAL ROAD AND STREET FINANCIAL REPORT FISCAL YEAR ENDING SEPTEMBER 30, 2025 Beginning Balance as of Oct 1, 2024 111,107 RECEIPTS LOCAL FUNDING SOURCES 193,236 STATE FUNDING SOURCES 155,422 Total receipts $348,658 DISBURSEMENTS RECONSTRUCTION/REHAB $36,644 ROUTINE MAINTENANCE Chip sealing or seal coating 104,668 Patching 13,724 Winter Maintenance 13,400 Grading/blading 4,746 Other (signs, signals or traffic control) 39,222 Total Routine Maintenance $175,760 EQUIPMENT Equipment maintenance (tires/maintenance) $9,617 ADMINISTRATION Administrative salaries and expenses $28,806 OTHER EXPENDITURES Street Lighting 22,867 Professional services - audit,clerical,legal 4,270 Professional services - engineering 525 TOTAL DISBURSEMENTS $278,489 AUDIT ADJUSTMENTS -$9,093 RECEIPTS OVER DISBURSEMENTS $70,169 CLOSING BALANCE $172,183 Funds obligated for future projects & reserves 170,000 Funds retained for general funds and operations 2,183 Ending Balance 0 FUTURE PROJECTS New Shop to Build in the Future 20,000 Tamarack Widening 100,000 2025-Child Pedestrian Safety Grant Engineering/Match 50,000 This certified report of dedicated funds is hereby submitted to the State Controller as required by Idaho Section 40-708. Dated this 5th day of December, 2025. Dustin Brinkly, City of Genesee