Statement of Receipts and Disbursements
All Funds For The City of McPherson, Kansas
October 1, 2021 - December 31, 2021
Account | Balance 10/1/2021 | Receipts | Disbursements | Balance 1213112021 |
General Operating | 6,635,529.77 | 2,447,123.32 | 2,833,224.98 | | 
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| Library | 0.00 | 12,121.35 | 12,121.35 | 0.00 | |
| Library Employee Benefits | 0.00 | 1 ,921.27 | 1 ,921.27 | 0.00 | |
| Cemetery Endowment Fund | 131 ,430.63 | 3,937.50 | 0.00 | 135,368.13 | |
| Industrial | 396,832.91 | 887.84 | 25,000.00 | 372,720.75 | |
| Municipal Golf Course | 175,660.78 | 95,413.45 | 104,202.01 | 166,872.22 | |
| Special Park & Rec. | 100,499.91 | 8,750.93 | 0.00 | 109,250.84 | |
| Special Alcohol Program | 142,944.92 | 8, 750.93 | 5,579.63 | 146,116.22 | |
| Employee Benefits - Non Public S | 472,385.61 | 837,815.78 | 841 ,675.62 | 468,525.77 | |
| Employee Benefits - Public Safety | 767,051.83 | 28,705.90 | 359,712.88 | 436,044.85 | |
| Wastewater Systems | 4,237,484.50 | 563,761.92 | 256,651.16 | 4,544,595.26 | |
| Sewer Recovery | 554,324.21 | 550.00 | 0.00 | 554,874.21 | |
| Swimming Pool M&O | 308,037.28 | 402.47 | 17,917.77 | 290,521.98 | |
| Sales Tax Revenue Fund | 
| 481 ,351.07 | 268,908.10 | 1 $75,008.02 | |
| Community Improvement District | 29,682.54 | 39,520.25 | 30,181.85 | 39,020.94 | |
| Operation Warmth | 2,961.28 | 612.00 | 1 ,641.53 | 1 ,931.75 | |
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Equipment Reserve Fund 652,505.84 168,701.86 
Consolidated Street & Hwy.734,878.93 760,646.94 3,338,839.42
Capital Improvement 308,381.18 335,109.01 
Bond & Interest | 582,876.03 | 13,446.35 | 0.00 | 596,322.38 |
WWT System Surplus | 552,870.07 | 168,008.37 | 0.00 | 720,878.44 |
Tourism & Convention | 318,445.76 | 136,940.65 | 82 168.47 | 373,217.94 |
Solid Waste Collection 2,203,735.33 285,956.82 247,001.53
Storm Water Utility 
248,568.68 344,499.12
| Salthouse Broadway Trust | 38,562.10 | 162.50 | 0.00 | 38,724.60 | |
| Forfeited-Property Police Dept. |  23,224.40
|  - 0.00   | 
|      19,403.96
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| Municipal Building | 219,112.95 | 94,922.50 | 30,317.18 | 283,718.27 | |
| McPherson City Land Bank | 479,629.00 | 0.00 | —-0.00 | 479,629.00 | |
| Federal Grant Fund     | 990, 719.99 | 5,894.07 | 0.00 | 996,614.06 | |
Insurance Recovery Fund Community Development Insurance Proceeds Fund | 906,811.72 0.00 0.00 | 300,058.72 0.00 0.00 | 481,308.79 0.00 0.00 | 725,561.65 0.00 0.00 |
Totals | 
| 7,481 ,350.59 | 7,212,311.49 | 
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Excel: Receipts and Disbursements, 2021
INVESTMENTS -- ACTIVE FUNDS
City Funds - Money Market & Checking Accounts
City Funds - Municipal Investment Pool 4,938,599.84
City Funds - Bank Certificates of Deposit 
Sub-total Investments -- Active Funds 
INVESTMENTS IN U.S. BONDS U.S. NOTES
AND PRIVATE PURPOSE TRUST FUNDS
Temporary Notes of the City of McPherson, KS
Salthouse Broadway Trust Funds - Certificates of Deposit 35,000.00
Total City Investments
SUMMARY OF BONDED & OTHER INDEBTEDNESS
City at Large $ 15,340,81 1.54
Special Assessments
Sub-total General Obligations
Temporary Notes (Outstanding) 295,000.00
Total General Obligations 
KDHE Loan Agreement (Wastewater Treatment UV Project)
KDHE Loan Agreement (Wastewater Treatment Plant Improvement)
KDHE Loan Agreement (Centennial SSD & West Trunk Line Improv.) 
Total City Indebtedness
Board of Public Utilities Revenue Bond Indebtedness 
Industrial Development Revenue Bonds 
1 1 1 ,066.89
l, Richard W. Miller, Interim Treasurer of the City of McPherson, KS, hereby certify that the above and foregoing statement of receipts and disbursements and available balances for the quarter ending December 31 , 2021 , the amount of outstanding bonds and other indebtedness as well as the investments and securities on hand, to be stated fairly to the best of my knowledge and belief.
Richard W. Miller
Interim City Treasurer / Finance Director
Excel: Treasurers Quarterly Report, 2021 RWM 12.31.21