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July 1, 2015 to September 30, 2015 Publisher's Affidavit I Tina Campbell being duly sworn declare i" - Ip.' CITY OF SALINA ' (Published in the Salina•Journal April 13 2017) - - that I am Advertising Services Supervisor ofI ' . •' ' FINANCIAL STATEMENTS THE SALINA JOURNAL, a daily newspaper - - - JULY 1,2015 TO SEPTEMBER 30,2015 _ • ' - Beginning - 'Receipts -,::-:Disbursements Ending Cash - • Accounts Unencunibered published at Salina, Saline County, Kansas, I - . - 1 Cash Balance • • • , Balance - Payable&• Ending Cash Encumbrances Balance and ofgeneral circulation in said count Fund y> I 100-General Fund • $3,742,306.77 $14,823,620.16 $16,715,762.89 . $1,850,164.04 $60,13735 $1,910,301,79 4 - has `been admitted to the 200-Arts and Humanities $103,897.42 $255,781.92 $575,756.16 ($216,076.82) . ($5,421.72) - "($221;498.54)'1;. which newspaper 210-Sales Tax Capital . , $1,941,353.99 $4,117,323.54 $3,075,428.07 $2,983,249.46 ($79,134.70) $2,904,114,76•" 220-Sales Tax Economic Dev $675,154.44 $807,164.40 $677,745.37 $804,573.47 $0.00 •-$804,573.47,: mails as second class matter in said county, 230-Business Improv District#1 51,524.29 $8,238.12 $3,140.56 • $6,621.85 '($179.31) $6,442.54 240-Tourism and Convention $24,394.70 . $258,579.71 $253,707.25 $29,267.16 - $0.00 - $29267116 and continuously and uninterruptedly 250-Special Parks and Recreation $182,834.36 $182,944.36 $216,501.89 $149,276:83 $0.00' •$149,276.83 :> —260 Special Alcohol -$42,456.23- $44;43939 •$86,849.62 $4600 $4437139 ' $44417.39 "j. published for five consecutive years prior to 270-Special Gas Tax $713,046.52 $1,226,341,02 $1,686,959.13 $252;428:41 • ($91868&19) • $160-56022 280 Neighborhood Park Development $117,959.18 $126,279.18 $118,018.18 $126,220.18 • ($2257695),: , $103,643.23 f _ first publication of attached notice, and that 290-Bicentennial Center • $25,666.02 $179,393.57 $262,624.78 . ($57,565.19) $269.68 ' ($57,295.51)„ 300-Sanitation 5928,958.59 $1,994,110.42 $1,607,268.09 $1,315,800.92 . ($2,936.06) ' $1,312,864.86." the City of Salina Financial Statement has 320-Solid Waste . $2,345,037.37 $3,644,616.07 "'$2,815,890.46 $3,173,762.98 ($222,609.88) , $2;951,153.10 340-Golf Course ' $122,016.81 $348,181.01 • ,$300,515.40 $169,682.42 ` $8,199.47 . •' .$177,881.89;_. been correctly published in the entire issues of 370-Water and Wastewater $12,186,714.93 $19,790,555.00 $15,580,071.72 $16,397,198.21' ($1,412,636.58) ..$14,984,561.63 410-Workers Comp Reserve $751,196.55 $751,690.55 • $990,538.22 . $512,348.88 ' $6,742.00 5519,090.88 Is^ said ne aper on `A. 13 2017. 1 .420-Health Insurance $897,026.04 $2,556,973.13 $2,553,381.82 $900,617.35 ' $170.00 $900,787.35,,V • — ' 450-Central Garage . $61,321.64 $396,472.01 $515,921.07 ($58,127.42) $4,184.39 •, . ($53,943.03),.. . -r .2 500-Bond and Interest $344,671.85 $5,640,76239. $7,370,909.11 ($1,385,474.87) $0.00. ' (51,385,474.87)1,,: 510-Lambertz Bond and Interest $547,998.94 .$547,998,94'_: $547,998.94 • $547,998.94 $0.00 - ., $547,998.94,,.,• . Subscribed and sworn to before me, this 520-W&S Principal&Interest , $1346,112.50 $2,347,033.00;T.53,111,240.39 $581,905.11 • . . $0.00. . . $581,905.11-r„ c(±1.:.1 _ 530-W&S Bond Reserve • $1,214,161.74 $1,21416174, $1,214,161.74 • $1,214,161.74 • $0.00 , $1,214;16174 I v uayofP1 r` 1 I A.D. 20 ' .600-Park Donations • $3,557.36 $356436, 1$7,120.72 $1.00 $0.00,, $100 ,,, 605-Fire DeptTribute Plaza ' $172.04 .$172.04. .+ $172.04 • $172.04 ..$0.00 - $17204 0.2t.---4 610:Animal Shelter Donations $198,096.11 5256,591.92: $198,207.11- $256,480.92' ($132.26) $256,34866 \ ^ / - 615-Golf Course Donations $3,154.07 $6,279.07 $3,158.07 $6,275.07 $0.00 $6,27507 ,;NOt 'Public 620-Homeowner Assistance Fund $2,054.55 54,604.81 $2,056.55 - $4,602.81 $0.00 - $4,60281 625-Police Donations . $3,596.83 . • $8,328.83 $5,668.18 $6,257.48 ($13.98) • , $6,24350 630-PD Federal Forfeiture - $55,765.92- , $55,782.92 - $111,450.84 . • $98.00 \ ($9,283.33) ' •($9,185.33) ,... Printer's Fee 823.68 k .635-SpecialLaw Enforcement $2,877.21 . $2,881.21. $2,878.21 • '$2,880.21 . . $0.00 . - $2,880.21 ,: 650-.Federal Grants $0.00 $19.00 $0.00 $19.00 $0.00 ` $19.00. „ " 652-Schilling Capital Improve 57,826,005.96 57,832,061.90 $9,402,042.19 $6,256,025.61 ($154,642.63) $6,101,382.98 }•• . 1`. 655-CARE ($6,082.44) $10,426.35 $14,354.57 . ($10,010.66)-. ,$0.00 (510,010.66) , . NOTARY PUBLIC•State of KansasA 656-Community Development $183,831.88 $184,163.88 $183,920.88 $184,074.88 • •$0.00 " _, • $184,074.88 ,. , WENDYCHROBAK . 657-Home ($13849:73) $10,849.73 $10,849.73 184,0973)cr ($126,415.00) ($137,264.73) My Appt.Exp./5_u Z,c ac 660-BJA-JAG Grants PD. ($27,818.74) $48,624.00 $27,818 74 - (57,013.48) $0.00- ($7,013.48)•l 700-Special Assessment Escrow $121,157.12 $122,252.73 $i21,21612 -$122193.73 ,$0.06 - ..$122,193.73-'- .705-Tricentennial Commission $5,750.57 . $5,760.57 . $5,753.57.. , -$5,757.57• $0.00 , $5,757.57 710-War Memorial Trust Fund $34,007.81 1 $34,068.81 $34,023.81 ., $34,052.81 $0.00 $34,052.81 715-Firelnsurance Trust Fund $53.18 ' $11,684.67 $11,675.37. .1,$62.48, , $11,610.19 . . $11,672.67•- 725-Cemetery Endowment $459,832.68, $468,267.01. $460,055.68'';, $468,044.01 $0.00 $468,672 ¢ 1 i 730-Mausoleums Endowment . $2,012.80 $2,015.80 $2,013.80:'- $2,014.80 $0.00 . $2,014.80 ' 735'-W/WW Capital Imp.Reserve$8,545,150.58 ' $8,545,150.58 - ' $8,545,150.58. •,-$8;545,150.58, $0.00 ..$8,545,150.58,. 740-EPA RESERVE ' $116,578.51 $116,789.51 lo, $116,634.51. a••;$116,733.51 $0.00 , 511,6,733.51 745=Post Closure Reserve $855,069.69 $856,615.69 ' $855,481.69 a $85620369 ; -$0.00 ,$856,203.69 tl 750 SW Capital Reserve Fund . $2,281,938.89 $2,283,760.89 . $2,741,36389 i' $1,82433589; , . $0.00 $1,824,335.89 ,. . 755cKenwood Cove Capital" •$27,568.02 - ,$27582.02 •$70,26675, ($1511671) . $0.00 ;($15,11671) , 800-Construction(OLD)., .• $4,486,800.83 $34731,912.75. $40,212,14349 :($99342991), -($1805,873.89) ($2799,30380)L 850-Lambert TlF Clear Fund $144,677.30 • $386,313.25 $144,67730,,,.: $38631325: • ,$0.00 $386;31325 }, . 910.Section 125 Benefits • $316,862.54 $392,028.94 $410,67073tt1:,429822075,. $957.50 $299,17825 920-Payroll Clearing, • ($273,632.13). $11,940,490.59 ..$11,987,04674 ,.,($320,18828):, -- $0.00 . ($320,188.28)., $53,674,000.23$129,611,703.46.$135,968,26272 '-$47;317440.97 C($3,797,082.11)- $43,520,358.86;. I hereby certify that theabove'statement is correct: Bond obligations 91,181,489.20 ' -" ` Temporary Notes: 5,995,000.00 - - l -Cindy Beneke,Deputy Finance Director ' _ , , - • -- w "' ,/0 I