News Flash

McPherson Publications

Posted on: April 13, 2022

2022 First Quarter Treasurer's Report

Financial Publication

Account                                                                                                                                      Balance

                                                                                           3/31/2022

General Operating

7,214,219.56

780,122.32

1,567,849.53

6,426,492.35

Library

0.00

36,601.92

36,601.92

0.00

Library Employee Benefits

0.00

7,035.70

7,035.70

0.00

Cemetery Endowment Fund

138,180.63

1,012.50

 

139,193.13

Industrial

403,429.55

2,563.16

25,000.00

380,992.71

Municipal Golf Course

239,150.97

63,783.45

56,239.19

246,695.23

Special Park & Rec.

83,570.39

10,360.78

3,276.55

90,654.62

Special Alcohol Program

145,363.18

10,360.78

1,153.88

154,570.08

Employee Benefits - Non Public S

599,421.58

265,963.54

299,761.37

565,623.75

Employee Benefits - Public Safet)

1,027,601.09

77,071.08

177,546.49

927,125.68

Wastewater Systems

4,442,656.75

177,468.91

93,243.59

4,526,882.07

Sewer Recovery

555,974.21

12,672.00

 

568,646.21

Swimming Pool M&O

275,734.93

62,110.84

4,255.52

333,590.25

Sales Tax Revenue Fund

1,705,580.15

152,803.03

 

1,858,383.18

Community Development District

41,952.81

10,904.28

8,225.48

44,631.61

Operation Warmth

1,657.36

3,000.00

892.78

3,764.58

Equipment Reserve Fund

2,023,178.02

3,368.97

4,697.50

2,021,849.49

Consolidated Street & Hwy.

3,448,894.89

704,037.19

90,441.18

4,062,490.90

Capital Improvement

2,062,809.31

160,069.30

1,190.70

2,221,687.91

Bond & Interest

859,835.60

18,529.55

 

878,365.15

WWT System Surplus

768,214.58

56,000.00

 

824,214.58

Tourism & Convention

460,110.42

26,135.00

28,245.22

458,000.20

Solid Waste Collection

2,259,186.56

93,976.69

84,180.13

2,268,983.12

Storm Water Utility

1,205,096.76

83,926.38

56,801.10

1,232,222.04

Salthouse Broadway Trust

38,768.71

 

 

38,768.71

Forfeited Property Police Dept.

19,585.60

 

 

19,585.60

Municipal Building

265,710.03

 

5,019.61

260,690.42

McPherson City Land Bank

479,629.00

 

 

479,629.00

Insurance Recovery Fund

761,165.45

 

25,000.00

736,165.45

Federal Grand Funds

996,614.06

 

 

996,614.06

State and Local Grant Funds

0.00

 

 

0.00

Community Development

0.00

 

 

0.00

Insurance Proceeds Fund

0.00

 

 

0.00

!Totals

32,523,292.15

2,819,877.37

2,576,657.44

32,766,512.081

 

 

 

Available City Cash & City Investments as of 3/31/2022

 

Available Cash Balance in McPherson, Kansas Banks

$               4,191,534.55

Municipal Investment Pool

9,139,977.53

Certificates of Deposit

19,435,000.00

!TotaCity Cash & Investments

$             32,766,512.081

 

  

INVESTMENTS -- ACTIVE FUNDS

 

City Funds - Money Market & Checking Accounts      $     4,191,534.55 
City Funds - Municipal Investment Pool                            9,139,977.53 
City Funds - Bank Certificates of Deposit                       19,400,000.00 

Sub-total Investments -- Active Funds

$    32,731,512.08

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

$     32,766,512.08

 

SUMMARY OF BONDED & OTHER INDEBTEDNESS

 

 

City at Large

 

$15,340,811.54

 

Special Assessments

4,049,188.46

 

Sub-total General Obligations

 

$     19,390,000.00

 

Temporary Notes (Outstanding)

 

Total General Obligations                                                           19,390,000.00

 

KDHE Loan Agreement (Wastewater Treatment UV Project)
KDHE Loan Agreement (Wastewater Treatment Plant Improvement) 
KDHE Loan Agreement (Centennial SSD & West Trunk Line lmprov.).            3,183,170.66

 

Total City Indebtedness.  $     22,573,170.66

 

 

Board of Public Utilities Revenue Bond Indebtedness  $     30,795,000.00


Industrial Development Revenue Bonds   $    11,574,428.92



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 March 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.


Full document
Facebook Twitter Email

Other News in McPherson Publications

Public Hearing

Public Hearing July 12, 2022

Posted on: June 29, 2022
New Resolutions

Resolution No. 22-11

Posted on: June 29, 2022
New Resolutions

Resolution No. 22-10

Posted on: June 13, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: June 6, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: June 6, 2022
City Ordinance

Ordinance No. 3369

Posted on: May 24, 2022
New Resolutions

Resolution No. 22-08

Posted on: May 10, 2022
New Resolutions

Resolution No. 22-07

Posted on: May 10, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: May 9, 2022
New Resolutions

Resolution No. 22-06

Posted on: April 5, 2022
New Resolutions

Resolution No. 21-18

Posted on: January 6, 2022