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McPherson Publications

Posted on: January 4, 2022

2021 Fourth Quarter Treasurer's Report

Financial Publication

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

 

 

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

 









                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

 

 

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










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

 

30,383,363.51

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.)

 

22,868, 170.66

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

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