Parsons, Loveland, Shirley & Lindstrom - Ad from 2024-01-16

LEGAL NOTICE
BURLEY HIGHWAY DISTRICT
ANNUAL ROAD AND STREET FINANCIAL REPORT
FISCAL YEAR ENDED SEPTEMBER 30, 2023
BEGINNING BALANCE AS OF OCTOBER 1st previous year
RECEIPTS
LOCAL FUNDING SOURCES
Property tax levy (for roads, streets and bridges)
Interest income
All other LOCAL receipts or transfers in
Total Local Funding
STATE FUNDING SOURCES
Highway user revenue
Sales tax/Inventory Replacement tax
All other STATE receipts or transfers
Total State Funding
FEDERAL FUNDING SOURCES
Federal Lands Access Funds and All other FEDERAL receipts or transfers
Total Federal Funding
TOTAL RECEIPTS
DISBURSEMENTS
RECONSTRUCTION/REPLACEMENT/REHABILITATION (includes salary and benefits)
Roads (rebuilt, realign, or overlay upgrade)
Bridges, culverts and storm drainage
Total Reconstruction/Replacement
ROUTINE MAINTENANCE (include salary and benefit)
Chip sealing or seal coating
Patching
Winter Maintenance
Grading/blading
Bridge
Other (signs, signals or traffic control)
Total Routine Maintenance
EQUIPMENT
Equipment purchase - automotive, heavy, other
Equipment maintenance
Total Equipment
ADMINISTRATION
Administrative salaries and expenses
Right-of-way and property purchases
OTHER EXPENDITURES
Professional services – audit, clerical, and legal
Professional services - engineering
Total Other
TOTAL DISBURSEMENTS
RECEIPTS OVER DISBURSEMENTS
CLOSING BALANCE
FUNDS OBLIGATED FOR SPECIFIC FUTURE
PROJECTS & RESERVES
FUNDS RETAINED FOR GENERAL FUNDS
& OPERATIONS
ENDING BALANCE

$

5,324,863.00

$
$
$
$

2,017,495.00
204,557.00
96,804.00
2,318,856.00

$
$
$
$

2,359,717.00
312,096.00
1,261,983.00
3,933,796.00

$
$
$

90,462.00
90,462.00
6,343,114.00

$
$
$

3,227,833.00
37,101.00
3,264,934.00

$
$
$
$
$
$
$

1,487,315.00
257,871.00
340,265.00
718,571.00
3,610.00
25,483.00
2,833,115.00

$
$
$

117,630.00
423,941.00
541,571.00

$
$

429,849.00
144,544.00

$
$
$
$
$
$

46,643.00
91,019.00
282,206.00
7,351,675.00
(1,008,561.00)
4,316,302.00

$

4,110,000.00

$
$

206,302.00
0