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McPherson Publications

Posted on: January 17, 2023

2022 Fourth Quarter Treasurer's Report

Financial Publication

Statement of Receipts and Disbursements All Funds For The City of McPherson, Kansas

 

Account                                                Balance

12/1/2022

General Operating                                          6,109,501.56

Library                                                                                                       0.00

 

Receipts                    Disbursements

 

869,906.27               723,324.18

 

Balance 12/31/2022

6,256,083.65

0.00

 

Library Employee Benefits

0.00

 

 

0.00

Cemetery Endowment Fund

146,968.13

600.00                                                 147,568.13

Industrial

405,363.16

25,000.00                   380,363.16

Municipal Golf Course

241,419.49

8,158.61

30,891.11

218,686.99

Special Park & Rec.

62,035.05

 

 

62,035.05

Special Alcohol Program

140,928.70

32,225.90

3,037.60

170,117.00

Employee Benefits - Non Public Safety

466,912.66

263,506.55

319,242.22

411,176.99

Employee Benefits - Public Safety

553,141.94

15,671.20

132,202.68

436,610.46

Wastewater Systems

4,796,193.08

186,776.47

81,283.44

4,901,686.11

Sewer Recovery

576,571.21

 

 

576,571.21

Swimming Pool M&O

274,044.64

14.26

21,085.08

252,973.82

Sales Tax Revenue Fund

2,522,628.98

170,819.69

428,707.80

2,264,740.87

Community Development District

34,910.62

19,601.62

16,659.09

37,853.15

Operation Warmth

121.02

850.00

 

971.02

Equipment Reserve Fund

2,385,025.18

3,176.61

 

2,388,201.79

Consolidated Street & Hwy.

3,872,443.43

355,062.58

232,929.43

3,994,576.58

Capital Improvement

1,768,893.52

448,372.13

40,371.42

2, 176,894.23

Bond & Interest

536,136.99

 

 

536,136.99

WWT System Surplus

678,809.25

56,000.00

 

734,809.25

Tourism & Convention

559,886.43

4,913.32

28,175.57

536,624.18

Solid Waste Collection

2,415,029.12

94,230.92

89,049.22

2,420,210.82

Storm Water Utility

1,129,971.23

81,685.72

13,103.56

1,198,553.39

Salthouse Broadway Trust

38,847.10

 

 

38,847.10

Forfeited Property Police Dept.

18,905.43

 

 

18,905.43

Municipal Building

323,611.42

 

10,180.41

313,431.01

McPherson City Land Bank

238,360.59

 

 

238,360.59

Insurance Recovery Fund

129,338.81

722,020.26

 

851,359.07

Federal Grand Funds

1,639,036.21

 

133,474.81

1,505,561.40

State and Local Grant Funds

3,197.90

225,000.00

 

228,197.90

Community Development

0.00

 

 

0.00

Insurance Proceeds Fund

0.00

 

 

0.00

 

 

 

 

 

 

(Totals               32,068,232.85         3,558,592.11        2,328,717.62.   

33,298,107.34



INVESTMENTS -- ACTIVE FUNDS

 

 

City Funds - Money Market & Checking Accounts    $ City Funds - Municipal Investment Pool

3,915,421.28

8,947,686.06

 

City Funds - Bank Certificates of Deposit Sub-total Investments -- Active Funds

            20,435,000.00 

 

 

 

$             33,298,107.34

 

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

$             33,333,107.34

 

SUMMARY OF BONDED & OTHER INDEBTEDNESS

 

 

City at Large

 

$        12,814,124.24

 

Special Assessments

3,780,875.76

 

Sub-total General Obligations

 

$             16,595,000.00

 

Temporary Notes (Outstanding)

 

 

Total General Obligations

 

KDHE Loan Agreement (Centennial SSD & West Trunk Line lmprov.) Total City Indebtedness

 

Board of Public Utilities Revenue Bond Indebtedness Industrial Development Revenue Bonds

16,595,000.00

 

                   3,000,974.29 

 

$             19,595,974.29

 

 

 

$             30,060,000.00

 

$             10,866,765.93

 

I, Daniela Rivas, Finance Director 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, 2022, the amount of outstanding bonds and other indebted­ ness as well as the investments and securities on hand, to be stated fairly to the best of my

knowledge and belief.

 

 

Dame a Rivas Finance Director

 

 

 

 

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