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Quarter Ending September 30, 2016 I Publisher's Affidavit I Tina Campbell being duly sworn declare r"- T �q - .' ' .T T.___-__ ' : I (Published in the Salina Journal April 17,2017), CITY OF SALINA tit i , ] that I am Advertising Services Supervisor ofr FINANCIAL STATEMENTS THE SALINA JOURNAL, a daily newspaperFOR THE QUARTER-ENDING • September 30;2016 I ' published at Salina, Saline County, Kansas, ' : Beginning. Receipts Disbursements. Ending Cash,- = Accounts ' - Unencumbered` '. Cash Balance a Balance Payable&„ ' Ending Cash, and of general circulation in said county, '' • Encumbrances '-. alance 100 General.Fund' - '. $6,687,336.48 $6,986166"79 $10,336,678"61 $3,336,824"66 -$1,462,68844 $4799$13"10 which newspaper has been admitted to the 200-Arrsand Humanities ($118,024.78) $156,832.65 $238,159.31 ($199,351:44)` • ($40.01)'1 ($199,391.45) 210-Sales Tax Capital '1 $2, 633,492.70 '$711,970.22 $775,391.60 $2,570,071.32 , ($82,479.74) $2487591;58 mails as second class matter in said county, 220-Ses Tax- 230-Business improv District#1 $9$5,811.02 ' $53,173.45 622 ,104.8 $9,769.03 • $110$8,14697 $0.00 5105814697.-v 240-Tourism and Convention $169.78 $426,790.89 . $426;790.89 $16978 ,. •. $0.00 $169:78;i and continuously and uninterruptedly 250-Special Parks and Recreation $145,929.65 $41,395.83 $74,766.75 $112,55873. ,ii'($7,180.00) • $105,378.73 260-Special-Alcohol' 7. _ $46.50 - $41,395.83 $41395.83_ , '$4650 • $0.00 r . ., 50;s. $46 published for five consecutive years prior to 270-Special Gas Tax. "$612,001.98 $352,147.74 $443695.84 $520,45388 ($324,519.83) $195,934.05 280 Neighborhood Park Development $86,443"86 1 $1800"00 $9165"00` "$79,07886 -, (591,91450) '($1283564);,, firstpublication of attached notice, and that 290-Bicentennial Center ($26,955.34) $145,973.53 $234,931.96 ($115,913.77) $0.00 r_.,,($115913.77);' 300-Sanitation' . -$'1,525,139.39 $686,469.80 � $583,529.20 $1,628,079.99 "•$23620600 $1,864,285.99 . 320-Solid Waste - r $3,322,089.12.' -$735,221.21 $333,656.46 $3,723,653.87. • ($788,31991) ,$2935,333.96°' the City of Salina Financial Statement has 340-Golf Course '' " ' ' $221,652.06 .. ($258,382.34... $276,068.16 . $203,966.24 $88,002.63 • 'r,$291,968.87: ' 370-Water andWastewater, $13,190,516.05 $5,772,052.70,.-.$3,053,040.42. $15,909;52833;($2,446,88085) '$13;462,647.48".,_- been correctly published in the entire issues f 410-Workers Comp Reserve-' $641,98487 , . •$2,847"58 $1:17,728"00 $527,104.45.:,., ; $0"00 $527104.45'., 420-Health Insurance $1,534,62259 $1,7.14,590.17 $1,220,690.76 $2,028,52200 .(5608,545.41) „ '$1419976.59 s•'dn s a ero • srll 17 20 450_Central Garage ($21,076.32) $29813320 $330,332"95 ($53,27607) ($0.00)' ' ($53276.07);" '1 3 P P /' 500-'Bond and Interest , $4,325,578.04 ' $790,834.48 $555,587.83 $4,560,82469 . $0.007 $4560824.69 '. 510-Lambertz Bond and Interest $547,998.94 ., •' • ' 0: 0 I" 5547,99894 $0.00.' • $547,998.94*'' 515=Downtown TIF District#1 $1,192.17 $11',853.08 _ $0.00 $13,045.25''• $0.00 $13,045.25. t'' '516-South 9th CID ' `545,353.56 $26,286.72. :.$0.00 $71;640.28... . $000; , - . $71,640.28 Subscribed and sworn to before me, this 520,-W84S Principal&Interest $1,885,145.93 $872,000.00',c $529,124.72 $2,228,02121 $000 $2,228,021.21 r' • 530-W&S Bond Reserve • ; $1,214,161.74. -• 0..• ,, „1 0 $1,214,161.74 $0"00- $1,214,181.74,,, -I•frd )' I-t a ,I� I 600 Park Donations $0.00• .--0 0 $000 $0.00 .50.00 of pr A.D. 20 1 605 Fire Dept Tribute_Plaza $18,423.05 $6,143.25 $0.00 $24,566.30 $0.00 .- $24,566.30 r 610-Animal Shelter Donations $402,371"88' '$706439 ' .$119,327"63 5290,10864 ($13226).... $289976.38 .- i i ' 615-Golf Course Donations ' t $9,139.33 0 . - 0 '$9;139.33 • $000 : , $000 $9;139.33. ' 620-Homeowner Assistance Fund-, $7,198.30 $699.57 $0.00 $7,897.87 $7,897.87 tr r 625--Police Donations 'i ' $3,815127 $8,933.26 $117.00 ' $12,63153 7 $0.00 -- n $12,631"53 IVv Notary Public 630-PD Federal Forfeitur&, '. , $98.00' 0 -. 0 . • $98.00 .($3713332) ($37035.32) 1: , 635-Special Law Enforcement; : $2,880.21 " ' 0 - ' 0 $2,880.21 $0.00-� .,-$2,880.21 : Printer's Fe' 823.68 ` 640-911 Communication Fund •$219,970.27 ' $86,481.19 $27,22284 $279,228"62" - $000 $279,228"62; 650-Federal Grants ' ' $19"00 0 0 $19.00 - - $000. '$19.00 652-Schilling Capital Improve $4,763,234.27 -$5,558.74 $262,374.70 $4,506,418.31 ($588,787.62) ., '$3917,630.69 653 Beechcraft Remediation Settlem$153,255.64 0 • 0 $153,25564 .,.; - $000 ,. $153255:64 655 CARE ' '$2,02386 :al 0 • 0 52,02386 ,. $000 • $2023.86 L 7ARY PUBLIC-State 01 Kansas 656 Community Development $184,074.88 j; 0 b $184,074.88 • $0 00 $19407x.88 ' .. 657 Home $0.00 -0 0 V' $000 ,(($50566000)1 ($50566000) -, WENDY CHROBAK 660 13.1A-JAG Grants PD , ($26,78257) 111_-$2,187.50 $0.00 ($24;59507) $000 . ($24595.07) 69y Appl.Exp -u'- 02-� 665 State Grans , 1 i $0.00". $0"00 $3,216"08 •1,,,(5:3,216.08),, , " $0.06-:,,,-,,' -tail , 700-Special Assessment Escrow ' $84,57049 .r -0 - 0 - $8457049 - - $000 $8457049" 705-Tricentennial Commission $5,757.57 0 I 0 ' $5,757.57 50.00 $5757"57, 010-War Memorial Trust Fund $32,782.97 5 '0 0 ' $32,782.97 ' $0.00 $32 782.97 , 715-Fire Insurance Trust Fund . $62.48 - - '0 0 $6248 $000562:48 725-Cemetery Endowment $475,554.34 $2,866.67 $0.00 $478,42101 . $0.00 ' $478,421.01 730 Mausoleum Endowment $2,014.80 • 0 ,- ,- 0 $2,014.80 • L $000. $2,01480 735 r W/WW capital Imp.Reserve$9,893,804.08 $0.00 $237.00. $9893,56708 -- $18900 59893,756.08 740 EPA RESERVE r' • $116,73351 0 0.. ..$116,733.5).i $000 ..•„. $116,733.51*•' 7 745 Post Closure Reserve $856,20369 0 0 $856,20369 $000! .' $856,203"69 ' 750 SW Capital Reserve Fund. $2,076,96296- $0.00 $81,922.26 $1995,04090 - - $0.00- -$1995,040:70 755-Kenwood CoVe Capital $43,09520 . ' " .$0.00 $29,621.89 • $13,473.31" ' ($8,000.00) - - $5,473.31. 8001Con--struction(OLD)':1 • (I $2;583,579.53 $5,196,362.16 $9,721,44199 '($1,941,50030) "+$2,294258.32). ($4235,758"62) ,I 850 Lambertz TIE Clear Fund '51,94695. . .'s. " . 0 '--'0 `- $1,94695 '10 $000 - •-, $194695tti, 910 Section 125 Benefits: . . $267,47946 $94,314.29 $70939"24 t' $290,85451r . ($1804843) '• ,$272806.081 y • 920 Payroll Clearing ($358,95230) $10,643949.44. ,$10625886,61 ._; ($340,88947)! ($1/817.67)b-I ($35370714) '.i $61,235,10056 .$36,160,146.66 $40532810"56 $56862,43666. ($6,027,631.80)cc)550834804"86, I hereby certify that the above statement is correct:‘,-- + ' - � ,„1 a - . , . Bond obligations: $104,393,923.20 • ,. .. Temporary Notes: $010 ' -_ - t , Cindy Beneke,Deputy Finance Director- • 1