#1908 SEPT 12

BONNER COUNTY ANNUAL ROAD AND STREET FINANCIAL REPORT FOR FISCAL YEAR ENDING SEPTEMBER 30, 2012

Beginning Balance as of October 1, 2011 $                0

Receipts:

Local Funding Sources $  5,279,574

State Funding Sources $  2,162,107

Federal Funding Sources $  4,125,891

Total Receipts $11,567,572

Disbursements:

New Construction $       40,198

Reconstruction/Replacement $  6,327,826

Routine Maintenance $  2,274,787

Equipment $  2,303,096

Administration $     230,444

Other (Includes payments to other local

governments) $     161,616

Total Disbursements $11,337,967

Retained for Operations $     229,605

Ending Balance $                0

This report has been submitted to the Idaho State Controller as required by Idaho Code Section 40-708.

SIGNED: Cornel Rasor, Lewis Rich, Mike Nielsen, Bonner County Commissioners

ATTEST: Jennifer Ralls, Deputy Clerk

SNP Legal 1908

January 5, 2012