203723 SOUTH LATAH HIGHWAY DISTRICT GENESEE, IDAHO GOVERNMENTAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE SEPTEMBER 30, 2025 REVENUES Taxes 426,791 Intergovernmental 1,735,093 Grant Income 100,000 Miscellaneous Income 18,072 Interest Earnings 86,498 Total Revenues 2,366,454 EXPENDITURES Administration 64,195 Road Maintenance 1,405,655 Equipment Maintenance 190,686 Operation of Plant 23,538 Capital Outlay 227,102 Debt Service 97,154 Total Expenditures 2,008,330 Excess (deficiency) of revenue Over (under) expenditures 358,124 Other financing sources (users) Proceeds from sale of capital asset 11,500 Net change in Fund Balance 369,624 Fund Balance - beginning, as previously stated 2,033,553 GASB 101 implementation (38,501) Fund Balance-beginning, as restated 1,995,052 Fund Balance--ending $2,364,676