Details for CITY OF TWIN FALLS legals - Ad from 2019-01-11

Annual Road and Street Financial Report
Reporting Entity Name, Mailing Address
and Contact Phone Number:
Entity

Please return, not later than December 31, to:

City of Twin Falls

Address

BRANDON D. WOOLF
IDAHO STATE CONTROLLER
ATTN: HIGHWAY USERS
STATEHOUSE MAIL BOISE, ID 83720

203 Main Ave E

City State Zip

Twin Falls, ID, 83301

Contact/Phone:

208-735-7247

Contact/Phone:

Mathew Farnes, mfarnes@tfid.org

This certified report of dedicated funds is hereby submitted to the State Controller as required
by 40-708, Idaho code.
Dated this 31 day of December, 2018

Commissioner Signature

ATTEST:

Commissioner Signature
Clerk/Treasurer
reasurer Signa
Signature

City Clerk/County Clerk/District Secretar
Secretary (Lorie Race)

Mayor or Commissioner Signature
ture
AND

Commissioner or Mayor (Shawn Barigar)

FOR THE FISCAL YEAR ENDIND SEPTEMBER 30, 2018_____________
Line 1
BEGINNING BALANCE AS OF OCTOBER 1 PREVIOUS YEAR
RECEIPTS
LOCAL FUNDING SOURCES
Line 2
Propert tax levy (for roads, streets and bridges)...........................................
Line 3
Sale of assets.............................................................................................
Line 4
Interest income...........................................................................................
Line 5
Fund transfers from non-highway accounts................................................
Line 6
Proceeds from sale of-bonds (include LIDs)................................................
Line 7
Proceeds from issue of notes (include loans)...............................................
Line 8
Local impact fees.......................................................................................
Line 9
Local option registration fee.......................................................................
Line 10
All other LOCAL receipts or transfers in......................................................
Line 11
Total Local Funding (sum lines 2 through 10)............................
STATE FUNDING SOURCES
Line 12
Highway user revenue.................................................................................
Line 13
Sales tax/Inventory replacement tax...........................................................
Line 14
Sales tax/Revenue sharing.........................................................................
Line 15
State Exchanged funds..............................................................................
Line 16
All other STATE receipts or transfers..........................................................
Line 17
Total State Funding (sum lines 12 through 16)...........................
FEDERAL FUNDING SOURCES
Line 18
Secure Rural Schools..................................................................................
Line 19
Federal-aid Bridge.......................................................................................
Line 20
Federal-aid Rural........................................................................................
Line 21
Federal-aid Urban.......................................................................................
Line 22
Federal Lands Access Funds and All other FEDERAL receipts or transfers...
Line 23
Total Federal Funding (sum lines 18 through 22).............................
Line 24
TOTAL RECEIPTS (sum lines 11,17, 23)................................................
REPORTING ENTITY NAME
FISCAL YEAR:
DISBURSEMENTS
NEW CONSTRUCTION (include salary and benefits on each line)
Line 25
Roads.........................................................................................................
Line 26
Bridges, culverts and storm drainage..........................................................
Line 27
RR Crossing................................................................................................
Line 28
Other (signs, signals or traffic control).........................................................
Line 29
Total New Construction (sum lines 25 through 28).............................
RECONSTRUCTION/REPLACEMENT/REHABILITATION
(include salary and benefits on each line)
Line 30
Roads (rebuilt, realign, or overlay upgrade)..................................................
Line 31
Bridges, culverts and storm drainage..........................................................
Line 32
RR Crossing................................................................................................
Line 33
Other (signs, signals or traffic control).........................................................
Line 34
Total Reconstruction/Replacement (sum lines 30 through 33)..........
ROUTINE MAINTENANCE (include salary and benefits on each line)
Line 35
Chip sealing or seal coating........................................................................
Line 36
Patching....................................................................................................
Line 37
Winter Maintenance..................................................................................
Line 38
Grading/blading........................................................................................
Line 39
Bridge......................................................................................................
Line 40
Other (signs, signals or traffic control)........................................................
Line 41
Total Routine Maintenance (sum lines 35 through 40)......................
EQUIPMENT
Line 42
Equipment purchase - automotive, heavy, other..........................................
Line 43
Equipment lease/purchase.........................................................................
Line 44
Equipment maintenance............................................................................
Line 45
Other (specify)...........................................................................................
Line 46
Total Equipment (sum lines 42 through 45)........................................
ADMINISTRATION
Line 47
Administrative salaries and expenses
OTHER EXPENDITURES
Line 48
Right-of-way and property purchases.........................................................
Line 49
Property leases...........................................................................................
Line 50
Street lighting.............................................................................................
Line 51
Professional services- audit, clerical, and legal...........................................
Line 52
Professional services- engineering.............................................................
Line 53
Interest- bond (include LIDs).......................................................................
Line 54
Interest- notes (include loans)....................................................................
Line 55
Redemption - bond (include LIDs)..............................................................
Line 56
Redemption- notes (include loans).............................................................
Line 57
Payments to other local government...........................................................
Line 58
Fund transfers to non-highway accounts....................................................
Line 59
All other local expenditures.........................................................................
Line 60
Total Other (sum lines 48 through 59).................................................
Line 61
TOTAL DISBURSEMENTS (sum lines 29, 34, 41, 46, 47, 60).....................
Line 62
RECEIPTS OVER DISBURSEMENTS (line 24 - line 61)..............................
Line 63
OTHER ADJUSTMENTS (Audit and Prior Year Adjustments)....................
Line 64
CLOSING BALANCE (sum lines 1, 62, 63).................................................
Line 65
Funds on Line 64 obligated for specific future projects & reserves......
Line 66
Funds on Line 64 retained for general funds and operations................
Line 67
ENDING BALANCE (line 64 minus the sum oflines 65, 66).....................
NEW CONSTRUCTION
Line 68
Total lane miles constructed ......................................................................
Line 69
Total square feet of bridge deck constructed ..............................................
RECONSTRUCTION/REPLACEMENT/REHABILITATION
Line 70
Total lane miles rebuilt, realigned, or overlay ..............................................
Line 71
Total square feet of bridge deck reconstructed or rehabilitated ..................
ROUTINE MAINTENANCE
Line 72
Total lane miles with surface treatments, chip sealed, seal coated
etc. on line 35 ............................................................................................
Line 73
Total lane miles graded or bladed on line 38
FUTURE PROJECT & RESERVE DESCRIPTIONS
PROJECT
Line 74
Available Funds (From line 65) ...................................................................
Project List
Start Year
Addison (Kmart to Hankins) -Mill/Inlay/Overlay
2019
Locust (Filer to Willmore)- Mill/Inlay/Overlay | ADA
2019
Stadium (Eastland to White Pine) - Mill/Inlay /Overlay I ADA
2019
Washington (S.Park Ave. W.) - Rebuild
2019
Blair Dr. (Addison to Sunrise)- Rebuild
2019
Teton (Heyburn to Dorian) -Zip/Shape/Overlay
2019
El Monte (San LaRue to Granada) - Rebuild
2019
Filer (Eastland to Sunrise)- Rebuild
2019
San LaRue (Sunrise to Madrona) - Rebuild
2019
Elm (10th to Addison) -Rebuild
2019
Eldridge (Eastland to Locust) - Rebuild
2021
Elizabeth (Eastland to Madrona) - Rebuild
2020
Floral (Eastland to Madrona) - Rebuild
2020
Locust (Fslls to N. College) - Rebuild
2019-2020
Madrona !Stadium to BridgeVIew) - Rebuild
2022
Line 75
Estimated Cost of future projects .................................................................
Line 76
Available for Other Projects (line 74 minus line 75) ......................................

6,634,927
1,123,099
156,353
1,091,700
628,564
2,580,151
5,579,867
2,244,232

2,607,629
4,851,861

0
10,431,728

0
3,894,803
16,857
286,627
4,198,288
1,039,405
442,149
121,579
84,287
241,143
1,928,563
203,384
442
128,025
331,852
288,894

582,332
844,735

385,623
1,812,689
8,560,285
1,871,443
1,051,904
9,558,274
9,558,274
0
0.00
0.00
5.67
0.00
61.94
30.00
9,558,274
Project Costed
493,428
120,840
130,280
40,000
237,319
25,041
250,000
100,000
250,000
60,000
4,000,000.00
975,000.00
1,650,000.00
2,964,800.00
1,500,000.00
12,796,708
-3,238,433

MANDATORY Section must be completed on HB312 revenue
Reporting is required on the highway user revenue from HB312. Make sure you list how much you received in
additional revenue on line 77. Starting on line 78, check the maintenance that was completed with the additional
funds, provide how much was spent on each item, and a general description including quantity of length.
Example:
Line77

Chip Seating/Seal Coating

$35,000

Chip sealed .25 miles main street

Total amount of Highway User Revenue from HB312..........
Maintenance performed

Amount spent

Line 78

Rehabilitation of road

$

-

Line 79

Rehabilitation and
maintenance of bridge

$

-

Line 80

Chip Sealing/Seal Coating

Line 81

Grading/Blading

$

-

Line 82

Striping

$

-

Line 83

Traffic Control

$

-

Line 84

All other maintenance

$

Total amount spent on maintenance or
replacement
Line 85

$ 534,992

534,992

Deferred maintenance costs over the last 5 years (in dollars).

PUBLISH: January 11, 2019

534,992
Description of work

Seal Coating - 34.73 lane miles

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