News Flash

McPherson Publications

Posted on: July 20, 2022

2022 Second Quarter Treasurer's Report

Financial Publication

 Statement of receipts and disbursements — all funds for the City of McPherson in the second quarter of 2022.

AccountBalanceReceipts DisbursementsBalance

6/1/22

6/30/22
General6,414,955.792,222,403.671,242,372.017,394,987.45
Library0.00283,239.00283,239.000.00
Library Employee Benefits0.0058,649.7758,649.770.00
Cemetery Endowment Fund141,818.13600.00
142,418.13
Industrial380,992.7169,677.9925,000.00425,670.70
Municipal Golf Course235,283.4460,541.5369,329.60226,495.37
Special Park & Rec.54,544.629,966.15
64,510.77
Special Alcohol Program140,569.7910,426.62820.53150,175.88
Employee Benefits - Non Public Safety564,468.25493,471.21288,870.52769,068.94
Employee Benefits - Public Safety647,325.67574,759.8093,443.341,128,642.13
Wastewater Systems4,464,240.40189,272.99144,736.104,508,777.29
Sewer Recovery571,221.21375.00
571,596.21
Swimming Pool M&O287,490.38129,422.8859,703.87357,209.39
Sales Tax Revenue Fund2,179,523.92164,614.62720,031.251,624,107.29
Community Development District38,857.7714,779.67
53,637.44
Operation Warmth1,315.99

1,315.99
Equipment Reserve Fund1,823,986.67517,630.00211,474.002,130,142.67
Consolidated Street & Hwy.4,297,259.54174,358.37611,378.763,860,239.15
Capital Improvement2,111,339.82294,130.3939,875.012,365,595.20
Bond & Interest878,365.152,442,447.82
3,320,812.97
WWT System Surplus936,214.5856,000.00604,762.50387,452.08
Tourism & Convention465,353.6327,504.9621,049.21471,809.38
Solid Waste Collection2,347,918.72102,624.07134,218.622,316,324.17
Storm Water Utility1,351,096.1181,898.47533,191.37899,803.21
Salthouse Broadway Trust38,786.07

38,786.07
Forfeited Property Police Dept.20,522.22

20,522.22
Municipal Building252,388.737,536.354,318.19255,606.89
McPherson City Land Bank238,360.59

238,360.59
Insurance Recovery Fund344,761.63151,367.68355,818.75140,310.56
Federal Grand Funds996,614.06996,614.0625,000.001,968,228.12
State and Local Grant Funds0.00

0.00
Community Development0.00

0.00
Insurance Proceeds Fund0.00

0.00
Totals32,225,575.599,134,313.075,527,282.4035,832,606.26















Available City Cash & City Investments as of 6/30/2022







Available Cash Balance in McPherson, Kansas, Banks

$3,425,444.70
Municipal Investment Pool


                    11,972,161.56
Certificates of Deposit


                    20,435,000.00
Total City Cash & Investments


 $              35,832,606.26


 

INVESTMENTS -- ACTIVE FUNDS











City Funds - Money Market & Checking Accounts $          3,425,444.70

City Funds - Municipal Investment Pool
           11,972,161.56

City Funds - Bank Certificates of Deposit
           20,400,000.00









          Sub-total Investments -- Active Funds

 $    35,797,606.26








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

 $    35,832,606.26








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 Improv.)
         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

 $    11,336,429.32








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 June 30, 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.









Daniela Rivas   






___________________________





Daniela Rivas






Finance Director









PDF document
Facebook Twitter Email

Other News in McPherson Publications

New Resolutions

Resolution No. 22-18

Posted on: September 27, 2022
New Resolutions

Resolution No. 22-17

Posted on: September 21, 2022
City Ordinance

Ordinance No. 3377

Posted on: September 15, 2022
City Ordinance

Ordinance No. 3376

Posted on: September 15, 2022
Public Hearing

Special Use Permit Hearing

Posted on: September 9, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: September 6, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: September 6, 2022
Public Hearing

Notice of Public Hearing

Posted on: September 1, 2022
New Resolutions

Resolution No. 22-16 & roll call vote

Posted on: August 30, 2022
New Resolutions

Resolution No. 22-15

Posted on: August 23, 2022
City Ordinance

Ordinance No. 3375

Posted on: August 23, 2022
City Ordinance

Ordinance No. 3374

Posted on: August 23, 2022
City Ordinance

Ordinance No. 3373

Posted on: August 23, 2022
New Resolutions

Resolution No. 22-14

Posted on: August 17, 2022
New Resolutions

Resolution No. 22-14

Posted on: August 10, 2022
City Ordinance

Ordinance No. 3372

Posted on: August 9, 2022
City Ordinance

Ordinance No. 3371

Posted on: August 9, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: July 28, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: July 20, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: July 20, 2022
New Resolutions

Resolution No. 22-13

Posted on: July 12, 2022
New Resolutions

Resolution No. 22-12

Posted on: July 12, 2022
City Ordinance

Ordinance No. 3370

Posted on: July 12, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: July 7, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: July 7, 2022
Public Hearing

Zoning Appeals Hearing

Posted on: July 7, 2022
New Resolutions

Resolution No. 21-18

Posted on: January 6, 2022