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Quarter Ending March 31, 2016 Publisher's Affidavit I Tina Campbell being duly sworn declare r----------- - ^,. T (Published in the Salina Journal April 15 2017)' . -CITY'OF'SALINA " - ' that I am Advertising Services Supervisor of I • FINANCIAL STATEMENTS THE SALINA JOURNAL, a daily newspaper I FOR THE QUARTER ENDING March 31 ,2016 published at Salina, Saline County, Kansas, j Beginning Receipts 'Disbursements Ending Cash _ Accounts Unencumbered'' I Cash Balance " Balance .Payable& . _ Ending Cash_„ and of general circulation in said county, • ' • Object Values . " . ` Encumbrances i. Balance 1000-cash which newspaper has been admitted to the I Fund Starting Balance; Debit Credit Ending Balance • 100-General Fund • $3,970357.87 $13,794,09635 $10,939,207.93 56,825,246.29 (522484588): $6,600400.41 mails as second class matter in said county 200-Arts and Humanities $141,741.26 $44,055.94 $200,929.52 $15,132.32) $40.01) ,346, 80.3) y, 210-Sales Tax Capital $1,621,156.29 $1,779,716.45 $170AS9.78 $2,679,24296 $1,666,837.43$0 54,346,080.39 220-Sales Tax Economic Dev • $896,399.39: $148,508.50 $170885.16 ' $874,02273 ,. , $0.00 $874,022.73 - and continuously and uninterruptedly k 230-Business Improv District#1 $3,948.35 $42,511.06 $27871.65., 518,587.76 $0.00 • $18,587.76. 240-Tourism and Convention ;-;'5216,609.78 • 5366,305.72 $582745.72 5169:78 50.00 $169.78._' for five consecutiveyears prior to 250 Special Parks and Recreation $87,560.13 $42,912.73 $10,968:00$ '5119,504:86' 5($ $ 8410),' $553704.86 publishedp260-Special Alcohol 595,671.93 548,342.73 $101,055.43 • $42,959.23 $0.00 $32959.25 - 270-Special Gas Tax $402,048:48 $314,751:25 5162,628.97 $554,171.26 ($384.12) $553787.14„ • first publication of attached notice, and that I 280-Neighborhood Park Development'$124,065.18 $1,200.00 $41,221.32 $84,043.86 ($91,914.50) ($7,870.64) ' , ..290"Bicentennial Center $91,750,98 5168,448.03 $161,151.71 599,047.30 $0.00 $99,047.30 300-Sanitation51,049,412,83 5662,065.09 $438,641.17 • '$1,272,836.75 $288,321.91 51,561,15866- the City of Salina Financial Statement has 320-Solid Waste 1 • • • I. 52,641',169.94 5600,635.00 _ 5301,897.86 . $2,939,907.08 5869,707.56) $2,070,199.52 _340-Golf Course $172,692.59 $148,182.83 $146,014.94• $174,860AB ($1,269.60) $173,59088 been correctly published in the entire issues of I' 370-Water and Wastewater • $10839,777.00 $4,030336.43 $3,185,695.30 $11,684,418.13 ($4,144,710.05) ' 57,539,708.08':-. 1 . 410-Workers Comp Reserve $750,215,67 $804.00 $69,655.00 $681,364.67 . ($80.00) $681,284.67 `/ said TlgwSP aI1ere Ain' 15 117. / .420-Health Insurance $1,161,662.81 51,631,413.69 $1,501,307.49 $1,291,769.01 ($170.00) $1,291,599.01. I .450-Central Garage $43,105.57 ' $370,895.59 $390,758.50 $23,242.66 ($40,998.70) ($17,756.04) DCV ' ' / 500-Bond and Interest $540,369.50 $2,849,200.09 , $832,407.05 $2,557,162.54 $0.00 $$557,162.54" 510-Lambertz Bond and Interest 4547,998 94 _ _ $000 50.00 . •-5547,998.94 $0.00 5547, 92.94 515-Downtown71F District#1 , • $000 ` -- 51192:17-- $0.00 $1,192.17 $0.00 • $1,1192.17• Subscribed and sworn to before me, this I 516-South 9th CID $000__ .'$11124:363 •I $0.00 $11,124.36 $0.00 $11,124.36 4520-W&S Principal&Interest $1,235,905.11 564400000Y $658,759.18 $1,231,145.93 $0.00 $1,231,145.93^ -�'h I 530 W&S Bond Reserve �. '' $1,214,161.74'. 5000'd $0.00 $1,214,161.74 _ $0.00 $1,214,161.74 day of P r,, I A.D. 20 '� I ,.5.30..600-Park Donations" $0.00 $o.00' MOO 72.00' $0$0.0000 72$0.04 605-Fire DeptiTribute Plaza I, • $172.04 $0.00{ I $0.00 5172.04 50.00 $172.04 �q1 tpV /,i` /71v 610-Animal Shelter Donations $281,424.72 '514,335.58 516,865.38' $278,894.92 (52,452.26) 5276,442.66 �`, , I1 (✓- _ � I 615-Golf Course Donations. i $7,130.07 • $0.00 : $0.00 . $7,130.07 , $0.00 $7,130.07'''; . N 11I I 620-Hometo wner Assistance Fund $5,600.55 $796.78 So.00 . $64 397.33 - 50.00 • $6,397.33 Notary Public .662205-Police Donations { 56,228.50 $0.00 ' $1,044.17 $5,$98.33 $0.00 $5,184.33 630-PD Federal Forfeiture $98.00 $0.00 $0.00 598.00 (537,133.32) ($37,035.32) Printer's Fee 823.68 I 635-Special Law Enforcement $2,880.21 50.00 • 50.00. $2,880.21 $0.00 $2,880.21 640-911 Communication Fund, $0.00 $259,977.57 $93,259.59 5166,717.98 $0.00 5166,717.98 650-Federal Grants . $19.00 $0.00 $0.00 $19.00 $0.00 $19.00 652-Schilling Capital Improve - $5,549,719.34 $0.00 ,, $262,977.93 $5,286,741.41 ($599,246.72) $4,687,494.69' • 653-Beechcraft Remediation Settlem $0.00 5153,255.64 $0.00 $153,255.64 ' $0.00$0.00 $($9,845 10) , 655-CARE (510,785.33)- $1,600.81 $399.58 ($9,584.10) NOTARY PUBLIC-Stale Bi Kansas 656-Community Development $184,074.88 ,' $0.00 $0.00 $184,074.88 $0.00 5184,074.88 657-Home _ $0.00 50.00 50.00 50.00 (5505,660.00) (5505,660 00) _ ^ 1AIENDV CHRDBAK ,I 660-BJA-JAGGrants PD . - ($10,076.20) - $19,157.20- . ,515500.00"--(56;419.00)- ' ''*$0.00' •' (56,419.00) __�"= My Appt.Exp g'2Z'M12 kk L 700.Special Assessment Escrow $84,570.49 . 50.00 '50.001 . $84570.49 $0.00 '584,570.49 I -705-Tricentennial Commission $5,757.57 $0.00 $0.00, $5,757.57 1 $0.00 „ $5,757.57 I710-War Memorial Trust Fund i $32,782.97 , 50.00 . $0.00 532,782.97 ' $0.00_ $32,782.97 715-.Fire Insurance Trust Fund , $62.48 $0.00 ..$0.00 $62.48 ..$0.00 • , 562.48 ( 725-Cemetery Endowment $470,790.66 $770.34 '„"$0.00 • '$471,561.00 + $0.00 - $471,561.00 i 730-Mausoleum Endowment $2,014.80 - '.$0.00 I - 50.00 $2,014.80 - , $0.00 $2,014.80 :' 735-W/WW Capital Imp.Reserve$10,679,895.08 . $0.00 . 5402,042.40 $10277,852.68 -($364,305.60) •$9,913,547,08 I 740-EPA RESERVE • $116,733.51 $0.00 $0.00 .$116,733.51. $0.00. ' 5116,733.51 I 745-Post Closure Reserve $856,203.69 • $0.00 $0.00 $856,203.69 50.00 $856,203.69 1• .750-SW Capital Reserve Fund '$2,185,981.96 $0.00„ $0.00 •52,185,981.96 $190,941.26 $2,376,923.22 755-Kenwood Cove Capital $81,655.29 50.00 ($5,00 1 5%000.00 $73,655.29 , (58,000.00) $65,655.29• ,_ 800-Construction(OLD) ($5,249437.97) 516,671,715.65 510,361,50010 S 51,060777.58 ($12052011.91) ($10991,23433)-- 850-Lambertz TIF Clear Fund ' $1,946.95 • 5185,537.61 ' $31,31499 $156169.57 $0.00 _ $156,16957 910;Section 125 Benefits -1 $310,949.60 $121,002.52 5106,113 50 .. $325&38.62 Sone $325,838G2 ,_ 920-Payroll Clearing" ($357,145.08) $7718427.69 $10,944,64843 ($3,58336582) $0.00 (53,583,36582)'"f 'I i $43,087,029.62 $52,857,275.40 _ $42,889,09775 $53,055207.27. (516805629.63) $36,249,577.64 • • I hereby certify that the above statement is correct , • Bond obligations:, -$84,433,482.09 ' -%1 I. ' ! Temporary Notes: ,.. $5,995000.00., i-il' . _ r .. t - - k' Cindy Beneke;Deputy Finance Director