ANNUAL ROAD AND STREET FINANCIAL REPORT
                                 CITY OF NEZPERCE, IDAHO          
                FISCAL YEAR ENDING SEPTEMBER 30, 2018
Beginning Balance  $         349
LOCAL FUNDING SOURCES
       Property tax levy 11,806
       General Fund Transfer or Local Receipts 86,343
       Local Receipts 350
STATE FUNDING SOURCES
       Highway User Revenu 16,787
       HB312 5,255
       TOTAL RECEIPTS 120,890
ROUTINE MAINTENANCE:
       Chip Sealing 36,640
        Patching 4,749
       Winter Maintenance 7,920
       Grading/Blading/Dust Oil 11,488
       Culvert Repair/Replace 1,115
EQUIPMENT
       New Equipment Purchase/Lease 600
       Equipment Maintenance/Labor 38,131
ADMINISTRATION 6,696
OTHER
      Street Lighting 13,315
TOTAL DISBURSEMENTS  $  120,654
RECEIPTS OVER DISBURSEMENTS 236
FUNDS RETAINED FOR GEN. FUNDS & OPERATIONS 236
ENDING BALANCE 0
This certified report of dedicated funds is hereby submitted to the State Auditor as required by Idaho Code Section 40-708.
Dated this 4th day of December, 2018.
                                       Steve A. Bateman, Mayor, City of Nezperce, Idaho
                Published in the Lewis County Herald January 10, 2019
                Published in the City of Nezperce, Idaho Web Site January 12, 2019