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Audit - 1966 CITY OF SALINA Salina, Kansas REPORT ON EXAMINATION December 31, 1966 KENNEDY AND CaE Certified Public Accountants Salina - Kansas CITY OF SALINA Salina, Kansas INDEX Page ACCOUNTANTS' OPINION 1 EXHIBIT A COMPARISON OF CASH BALANCES WITH ENCUMBRANCES 2 EXHIBIT B STATEMENT OF REVENUE, ESTIMATED AND ACTUAL 3-7 EXHIBIT C STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS 8-15 EXHIBIT D STATEMENT OF RECEIPTS, EXPENDITURES, AND UNENCUMBERED CASH BALANCE, NON-BUDGETED FUNDS 16- 21 EXHIBIT E CLASSIFIED STATEMENT OF RECEIPTS) DISBURSEMENTS, AND BALANCES OF CASH, COMPOSITION OF ENDING CASH BALANCE 22 EXHIBIT F POLICE COURT. SUMMARY OF ASSESSMENTS, DISBURSEMENTS, AND UNCOLLECTED CASE BALANCES 23 EXHIBIT G STATEMENT OF BONDS OF INDEBTEDNESS) TEMPORARY NOTES, AND NO-FUND WARRANTS 24- 25 EXHIBIT H RECONCILEMENT OF FISCAL AGENCY ACCOUNT 26-28 EXHIBIT I INSURANCE IN FORCE 29-30 EXHIBIT J FIDELITY BONDS IN FORCE 31 EXHIBIT K SCHEDULE OF INVESTMENTS 32 EXHIBIT L COMPARISON OF DEPOSITORY SECURITY WITH BALANCES ON DEPOSIT 33 EXHIBIT M SCHEDULE OF AUDIT ADJUSTMENTS 34- 35 EXHIBIT N CITY BUILDING INSPECTOR RECEIPTS, DISBURSEMENTS, AND BALANCES 36 EXHIBIT 0 STATEMENT OF TAXES RECEIVED FROM COUNTY TREASURER, BY FUNDS 37 Index CITY OF SALINA Salina, Kansas INDEX Page Schedules C-1 to C-25 Detail of General Operating Fund Expenditures, by Departments, Compared with Budget Appropriations 38-56 ACCOUNTANTS' COMMENTS 57-64 WATER AND SEWAGE DEPARTMENT 65 EXHIBIT A BAlANCE SHEET 66 EXHIBIT B UNAPPROPRIATED SURPLUS 67 EXHIB IT C INCOME STATEMENT 68 EXHIBIT D COMPARISON OF RESERVE BALANCES WITH ORDINANCE REQUIREMENTS 69 Schedule 1 Plant and Property 70- 71 Schedule 2 Schedule of Operating Expenses 72- 74 ACCOUNTANTS' COMMENTS 75-79 Index KENNEDY AND COE MEMBERS OF CERTIFIED PUBLIC ACCOUNTANTS OFFICES IN KANSAS SALINA CONCORDIA GREAT BEND OBERLIN COLBY GOODLAND AMERICAN INSTITUTE OF CERTIF""JED PUBLIC ACCOUNTANTS The Mayor and The Board of City Commissioners: We have examined the records and accounts of the City of Salina, Salina, Kansas, for the year ended December 31, 1966. Our examination included all funds, except the Municipal Band Board, The Saline County-City Building Authority, The Firemen's Relief Association, The Joint City-County Board of Health and the Salina Airport Authority. Our examination was performed in accordance with general1y accepted auditing standards and with the provisions of the Minimum Standard Audit Program approved by the State Municipal Accounting Board September 28, 1963. Additional records are maintained by the Water and Sewage Department in conformity with accounting methods applicable to commercial utilities. Statements showing the financial position and results of operations on this basis are presented in a special section of this report, and are commented upon separately. Since the scope of our engagement did not include the verification of the assets of the water and sewage department other than cash, we are unable to express an opinion on Exhibits A through D and Schedules 1 and 2 of the special section, pages 66 to 74, of that department, In our opinion, the accompanying statements, except those of the water and sewer department as noted above, present fairly the cash position of the various funds of the City of Salina, Kansas, at December 31, 1966, and its financial transactions for the period January 1 to December 31, 1966. Salina, Kansas June 30, 1967 Respectfully submitted, 47 ~L ~P-j ~~&/~ Licensed Municipal Public in charge of and actively on this audi t. C.P.A. Accountant engaged -1- CITY OF SALINA Salina, Kansas COMPARISON OF CASH BALANCES WITH ENCUMBRANCES January 1 to December 31, 1966 Funds Budgeted Funds General Operat ing Noxious Weeds Firemen's Pension Policemen's Pension Flood Works and Levee Bond and Interest General and Special Improvements Parking Meter Airport Revolving Sanitation Water and Sewage Tree Maintenance S-oc ia1 Security Employees' Retirement Construction - Asphalt Resurfacing Total Budgeted Funds Non-Budgeted Funds Construction Clearing Accounts Street Machinery Ambulance Revolving C en tr a1 Gar age Cemetery Endowment Mausoleum Endowment Mausoleum Trust Civil Defense Total Non-Budgeted Funds Totals Unencumbered Cash Balance 1-1- 66 $ 94,101.31 238,85 11,182.29 4,736.67 10,727.02 11,179.95 335.23 24,462.85 34,132.47 47,749.49 502,251. 10 14,032.87 36 , 634. 75 51,230.46 96,534.53 939,529.84 237,392.69 7,048.08 48 , 992 . 90 15,983.72 775.86 1,163.40 1.049.81 312,406.46 $1,251,936.30 Receipts $1,841,263.90 5,545.63 15,004.83 30,163.26 11,617.56 1,294,042.56 517 . 28 105,045,92 142,210.58 137,053.08 1,551,449.07 4 , 3 11 . 44 65,818.53 61,417.78 43,166.99 5,308,628.41 3,481,440.41 78,399.76 41,000.00 10,000.00 99,405.85 19,996.98 15,443.77 400.00 24,723.78 3,770,810.55 $9,079.438.96 Exhibit A Unencumbered Cash Cash Balance Encumbrances Balances Expenditure s 12-31- 66 l2-31- 66 12-31-66 $1,795,344.47 $ 140,020.74 $ 85,564.95 $ 225,585.69 5,145.81 638.67 638.67 15,233.80 10,953.32 10,953.32 25,270.64 9,629.29 9,629.29 18,431.40 3,913 . 18 1,500.00 5,413 . 18 1,300,096.23 5,126.28 5,126.28 852.51 852,51 102,744,91 26,763.86 154.60 26,918,46 174,661.54 1 , 681. 51 101.50 1,783.01 165,503.94 19,298.63 39 , 011 . 43 58,310.06 1,600,842.90 452,857.27 10,280.19 463 , 13 7.46 3,717.90 14,626,41 14,626.41 69,810.40 32,642,88 32,642.88 62,633.30 50,014,94 50,014.94 69 , 759. 72 69 ,941. 80 3,759,67 73 , 701. 47 5,409,196,96 838 , 961. 29 140,372,34 979,333.63 3,489,799.35 229,033.75 229,033.75 78,950,84 6,497.00 4,918.57 11,415.57 45,437.62 44,555.28 44,555,28 10,000.00 10,000.00 91,492.07 23,897.50 4,507.67 28,405.17 20,734.42 38.42 38.42 16,014.09 593.08 593,08 120.00 280.00 280,00 24,273.36 1. 500 , 23 7.50 1.507.73 3,766,821.75 316,395.26 9,433,74 325,829.00 $9,176,018.71 $1,155,356.55 $149,806.08 $1,305,162.63 -2- CITY OF SALINA Salina, Kansas Exhibit B STATEMENT OF REVENUE, ESTIMATED AND ACTUAL January 1 to December 31, 1966 General Operating Fund Unencumbered cash balance, January 1, 1966 Adjustment for prior years' encumbrances Adjusted unencumbered cash balance, January 1, 1966 Receipts Current tangible tax Current intangible tax Deliquent tax Cigarette tax Gasoline tax Liquor enforcement tax Sales tax Highway maintenance Licenses, fees, and permits Police court fines Franchise taxes Sale of investments Interest from investments Rents and concessions Service and sales Miscellaneous Reimbursement of expenditures Total Receipts Totals Noxious Weeds Fund Unencumbered cash balance, January 1,1966 Receipts Current tangible tax Deliquent tangible tax Sales tax Total Receipts Totals Estimated Revenue $ 25.269,70 959,174.94 43,750.00 7,500.00 40,000.00 60,000.00 10,500.00 50,295.76 8,045,00 35,145.00 85,000.00 13 7 , 000 .00 650.00 2,410.00 57,840.00 16,000,00 3,003.60 1,516,314.30 $1,541.584.00 $ 199.42 Actual Rev en ue Actual Over (Under) Estimated 5 ,277 .45 223.13 5,500.58 $ 5,700.00 $ 93 , 856 . 2 1 $ 245.10 94,101.31 68,831.61 955,129.49 (4,045.45) 44,948.96 1,198.96 14,109.82 6,609.82 44,040.27 4,040.27 56,697.54 (3,302.46 ) 12,837.27 2,337.27 51,963.42 1,667.66 8,045.00 40,070.15 4,925.15 76,83,+.76 (8,165.24) 142 , 730 , 64 5, 730 . 64 277 ,090.14 277 ,090.14 9,989.11 9,339.11 3,267.50 857 . 50 98,702.90 40,862.90 (16,000 . 00 ) 4,806.93 1,803.33 1,841.263.90 324,949.60 $1,935.365.21 $3931781.21 $ $ 238.85 39.43 5,25,+.60 60.51 230.52 5,545,63 (22.85) 60.51 7.39 45.05 $ $ 84.48 5 . 78,+ . 48 -3- CITY OF SALINA Salina, Kansas STATEMENT OF REVENUE, ESTIMATED AND ACTUAL January 1 to December 31, 1966 Estimated Revenue Firemen's Pension Fund Unencumbered cash balance, January 1, 1966 Receipts Current tangible tax Delinquent tangible tax Sale s tax Contributions by employees Total Receipts $ 11,225.37 5,759.42 350.21 7,750.00 13 ,859.63 Totals $ 25,085.00 Policemen's Pension Fund Unencumbered cash balance, January 1, 1966 Receipts Current tangible tax Delinquent tangible tax Sales tax Contributions by employees Total Receipts $ 5,953.37 22,608.72 747.91 6,250.00 29,606.63 35.560.00 Totals $ Flood Works and Levee Fund Unencumbered cash balance, January 1, 1966 Receipts Current tangible tax Delinquent tangible tax Sa 1 est ax Misce11aneous Total Receipts $ 11,674.87 9,562.75 100.00 1,359.38 11 ,022.13 22,697.00 Totals $ Bond and Interest Fund Unencumbered cash balance, January 1, 1966 Receipts Current tangible tax Delinquent tangible tax $ 11,110.17 589,469,83 4,000.00 Exhibit B (Contd.) Actual Revenue $ 11,182.29 ($ Actual Over (Under) Estimated 43.08) (25.68) 96.03 11.63 1,063.22 1,145.20 1.102.12 1.216.70) (96.28) 205.14 24.79 442.98 556.63 660.07) 947.85) 182.31 273.02 45.10 95.00 595.43 352.42) $ 69.78 (2,174.99) 5,384.83 -4- $ 5,733.74 96.03 361. 84 8,813.22 15,004.83 26.187.12 $ $ 4,736.67 ($ $ 22,512.44 205.14 772. 70 6 , 672 . 98 30,163.26 34,899.93 ($ $ 10,727.02 ($ $ 9,745.06 373.02 1,404.48 95.00 11,617.56 22,344.58 ($ ~11,179.95 587,294.84 9,384.83 CITY OF SALINA Salina, Kansas Exhibit B (Contd.) STATEMENT OF REVENUE, ESTIMATED AND ACTUAL January 1 to December 31, 1966 Estimated Revenue Bond and Interest Fund (Contd.) Receipts (Contd.) Current special assessments tax Delinquent special assessments Accrued interest on bonds sold Interest on investments Special assessments paid Transfer from Parking Meter Fund Total Receipts $ 682,050.00 4,000.00 56,150.00 1,335,669.83 Totals $1,346.780.00 Actual Revenue $ 537,158.32 39,634.65 19,583.29 30,852.65 9,001.09 61,132.89 1,294,042.56 Actual Over (Under) Estimated ($144,891. 68) 39,634.65 19,583.29 30,852.65 5,001.09 4,982.89 (41.627.27) $1,305,222.51 ($ 41,557.49) General and Special Improvements Fund Unencumbered cash balance, January 1, 1966 ~ $ 335.23 $ 335.23 Receipts Delinquent tangible tax 517.28 517.28 Total Receipts 517.28 517 . 28 Totals $ $ 852.51 $ 852.51 Parking Meter Fund Unencumbered cash balance, January 1, 1966 Receipts Parking meter revenue Parking meter permits Interest on investments Sale of investments Total Receipts Totals $ 20,049.74 71,000.00 4,000.00 $ 75.000.00 95 . 049 . 74 Airport Revolving Fund Unencumbered cash balance, January I, 1966 Receipts Office rental Hangar ground rental Landing fees Hangar rental Sale of gas and oil $ 24,462.85 $ 4.413.11 78,365.92 7,365.92 6,680.00 2,680.00 617.24 617.24 19,382.76 19,382.76 105,045.92 30,045.92 $ 129,508.77 $ 34.459.03 $ 44.685.33 $ 34,132.47 ($ 10,552.86) 3,000.00 2,533.30 (466.70) 100.00 62.50 (37.50) 3,500,00 1,593.75 (1,906.25) 13,000.00 7,500.50 (5,499.50) 199,000 00 86,403.64 (112,596.36) -5- CITY OF SALINA Salina~ Kansas Exhibit B (Contd.) STATEMENT OF REVENUE, ESTIMATED AND ACTUAL January 1 to Decem~er 31, 1966 Airport Revolving Fund (Contd.) Receipts (Contd.) Percentage of sales Gas tax refunds Sale of concessions Reimbursement of expenditures Transfer from other funds Total Rec.eipts Totals Sanitation Fund Unencumbered cash balance, January 1, 1966 Receipts Service fees Reimbursement of expenditures Sale of trucks Total Receipts Totals Water and Sewage Fund Unencumbered cash balance, January 1, 1966 Receipts Water, sewage, and refuse revenue Proceeds from matured investments Miscellaneous Tapping services Interest on investments Refuse and bond money Total Receipts Totals Tree Maintenance Fund Unencumbered cash balance, January 1, 1966 Receipts Current tangible taxes Esti.mated RevenClc $ 500,00 37,000,00 300.00 1,000.00 20~OOO.00 277 ,400 .00 $ 322 c 085. 33 $ 46,084.80 140,400.00 18,500.00 158,900.00 $ 204?984.80 $ 118 , 216.82 855,000.00 4~000.00 2~OOO.00 380,400.00 1,241,400.00 ~L359.616.82 $ 5,920.41 Actual Revenue $ 34.3.26 15,904.75 139,95 5,952,65 21.....776.28 142,210.58 176,343.05 Actual Over (Under) Estimated ($ 156.74) (21,095.25) (160.05) 4,952.65 1,776.28 (135,189.42 ) ($145.742,~) $ 1,664.69 (3,400.00) 53.08 (18,500.00) (21,846.92) ($ 20.182.23) $384,034.28 158~616.30 506,178.67 (25.51) 3,858.28 21,821.33 (380 ,400.00) 310,049.07 $6940083.35 $ 8,112.46 (15 .05 ) -6- 4,233.60 $ $ 47 ,749 .49 137,000.00 53.08 137,053.08 $ 184,802.57 $ 502,251.10 1,013,616.30 506,178.67 3,974.49 5,858.28 21,821.33 1,551,449.07 $2 .053.1 700 .17 $ 14,032,87 4,218.55 CITY OF SALINA Salina, Kansas Exhibit B (Contd.) STATEMENT OF REVENUE, ESTIMATED AND ACTUAL January 1 to December 31, 1966 Actual Esd.mat,ed Actual Over (Under) Revenul!2. RevenuE~ Esti.mated Tree Maintenanc.e Fund (Contd.) Receipts (Contd.) De linq uen t tangible taxes $ 25.00 $ 19.51 ($ 5.49) Sa les tax 70.99 73.38 2.39 Tota 1 Receipts 4,329,59 4 ,311.44 (18.15 ) Totals $ 10,250.00 $ 18,344.31 $ 8,094.31 Social Sec.urity Fund Unencumbered cash balance, January 1, 1966 $ 25,219.29 $ 36,634.75 $ 1l~41.5.46 Receipts Current tangible tax 12,810.59 12,756.02 (54.57) Delinquent tangible tax 539.24 539.24 Sales tax 1~970.12 2,035.44 65.32 Contributions by employees and employer 40,000.00 50,487.83 10,487.83 Tota 1 Receipts 54,780.71 F5,818.53 11.,037.82 Totals $ 80 JWO .00 $ 102,453.28 $ 22.453.2~ Employees Retirement Fund Unencumbered cash balance, January 1, 1966 " 31,882.66 $ 51,230.46 $ 19,347.80 '( Receipts Current tangible tax 16,2~0.77 16~139.28 (71. 49) Delinquent tangible tax 522.18 522.18 Sa les tax 1,906,57 1,969 .78 63.21 Contributions by employees and employer 35,000.00 42,786.54 7,786.54 Total Receipts 53 , 11 7 . 34 61,417.78 8,300.44 Totals $ 85.000.00 ,$==112 . 648.24 $ 2 7 .1~4B~2!+ Construction - Asphalt Resurfacing Fund Unencumbered cash balance, January 1, 1966 $ 35,322.40 $ 96 ,534.53 $ 61,212.13 Receipts Gas tax - Quarterly payment 10,000.00 2,000.00 (8,000.00) Gas tax - Surplus distribution 32,000.60 39,119.36 7,~18.76 Interest on investments 2,047.63 2,047.63 Total Receipts 42,000.60 43,166.99 1,166.39 Totals $ 77 .323 .00 ~39 ~ 701.52 $ 62.378,52 -7- CITY OF SALINA Salina, Kansas STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 General Operat ing Fund Summary Department City Commission City Manager City Clerk City Attorney Pol ice Court City Building City Engineer Fire Inspection Park Police Street Waste Dispo sa1 Traffic and Parking Swimming Pools City Planning Street Lighting Airport Insurance and Contingencies Band Memorial Hall Public Health Industrial Development Cemetery General Improvement Purchase of Investments Budget credit - Sale of investments Totals Schedule C-1 C-2 C-3 C-4 C-5 C-6 C-7 C-8 C-9 C-I0 C-ll C-12 C-13 C-14 C-15 C-16 C-17 C-18 C-19 C-20 C-21 C-22 C-23 C-24 C-25 Noxious Weeds Fund Personal Services Salaries - Regular employees, other departments Budget $ 24,815.00 25,906.00 62,253,00 13,772,,00 6,575.00 14,484.00 68,925.00 313,914.00 23,514.00 61 , 113 , 00 372,586.00 158,976.00 23,286.00 43,180.00 15,405.00 12,675.00 66,000.00 20,000.00 59,112.00 12,000"00 10,318.00 30,000.00 60,604.00 19,372,00 22,799,00 1,541,584.00 $1.541,584.00 $ 3,000.00 Actual $ 23 , 3 76 ., 44 24,657.,64 55,721. 10 14,059,93 7,910..77 13 ,900., 72 63 , 458 ,. 26 333,882,,66 25,771.87 67,107,.27 349,715,46 173,084..52 44,194.38 40,678.94 13,836.01 10,762,74 64,670.81 20,000.00 66,053.84 12,000.00 16,817.75 30,000.00 16,313.12 17,333.92 12,946.18 277,090.14 1,795,344.47 (277,090,14) $1,518.254,,33 $ 4,277 .30 Exhibit C Actual (Over) Under Budget $ 1,438.56 1,248.36 6,531. 90 (287.93) (1,335,77) 583.28 5,466.74 (19,968.66) (2,257.87) (5,994.27) 22,870.54 (14,108.52) (20,908.38) 2,501.06 1,568.99 1,912.26 1,329.19 (6,941.84) (6,499.75) 44,290.88 2,038.08 9,852.82 (277,090,14) (253,760.47) 277,090.14 $ 23.329.67 ($ 1,277,30) -8- CITY OF SALINA. Salina, Kansas STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Budget Noxious Weeds Fund (Contd.) Contractual Services Automobile use $ Machinery and equipment repairs Motor vehicle tire and tube repairs Materials and Supplies Chemicals, drugs, and supplies Motor vehicle fuel and lubricants Machinery and equipment parts Motor vehicle tires and tubes 1,000000 200.00 600,00 500.00 300.00 100,00 5,700000 Totals $ Firemen's Pension Fund Sundry Expenditures Pensions paid $ Refunds Reserve 14,085.00 1,000.00 10,000000 25.085.00 Totals $ Policemen's Pension Fund Sundry Expenditures Pensions paid Refunds Reserve $ 24,060.00 1,500,00 10,000.00 35,560.00 Totals $ Flood Works and Levee Fund Personal Services Salaries - Regular employees Longevity* Contractual Services Insurance - Motor vehicles Group insurance Traveling expense Light and power service Machinery and equipment repairs Motor vehicle tire and tube repair s $ 13,860.00 562.00 300.00 175.00 50.00 500.00 1,800.00 50.00 Exhibit C (Contd.) Actual $ 146.88 396.01 34070 Actual (Over) Under Budget ($ 146088) 603099 165030 472.50 339058 300.00 97.00 $ 554019 $ (148,80) 10,000.00 $ 9.851.20 340.00 (50.64) 10,000.00 $ 10,289.36 ($ 526.95) 562.00 127,50 160.42 3.00 $ 5,145.81 37.24 17 5 . 00 50.00 229.28 694.90 29.50 - 9- $ 14,085.00 1,148.80 $ 15,233.80 23,720.00 1,550.64 $ 25,270.64 $ 14,386.95 262.76 270. 72 1,105.10 20.50 CITY OF SALINA Salina, Kansas Exhibit C (Contd.) STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Flood Works and Levee Fund (Contd.) Contractual Services (Contdo) Other professional services $ Other contractual services Materials and Supplies Tools Chemicals and drugs Motor vehicle fuel and lubricants Motor vehicle license tags Other operating supplies Cement and cement products Motor vehicle tires and tubes Paint and painting supplies Sand, gravel, rock, and chat Totals $ Bond and Interest Fund Bond principal Interest coupons Commission and postage Interest on bonds to be issued Totals Parking Meter Fund Personal Services Salaries - Regular employees Salaries - Other department employees Longevity* Contractual Services Automobile use allowance Printing and office supplies Group insurance Machinery and equipment repair Other contractual services Material and Supplies Tools Motor vehicle fuel and lubricants Budget Actual (Over) Under Budget Actual 1,000.00 $ $ 1,000.00 900"00 209,50 690,50 50,00 10.40 39.60 1,500.00 1,049,80 450.20 900,00 614,28 285. 72 100.00 100,00 250.00 162.51 87.49 100,00 10.98 89.02 150,00 150.00 50,00 17055 32,45 400,00 210.35 189.65 22.697.00 $ 18.43L40 $ 4,265.60 $ 996,000.00 259,712.17 2,000.00 89,067.83 $1.346.780.00 $ 996,000.00 302,109.67 1,986.56 $ (42,397.50) 13 .44 89,067.83 $ 46.683" 77 .$1.300.096.23 $ 19,190.00 $ 100.00 412.00 450.00 50.00 400.00 18,024.01 $ 1,165.99 100.00 412.00 310,00 134.09 140.00 (84,09) 400.00 (19.17) (255.30) 19,17 255.30 25.00 25.00 (14.19) 14,19 -10- CITY OF SALINA Salina, Kansas Exhibit C (Contd.) STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS January 1 LO December 31, 1966 Parking Meter Fund (Contd.) Material and Supplies (Contd,) Wearing apparel Other operating supplies Machinery and equipment parts Motor vehicle tir2s and tubes Parking meter parts Capital Outlay Parking meters Bond and interest fund transfer ~ Off-street parking issue Purchase of investments Budget credit - Investments sold Totals Airport Revolving Fund Personal Services Salaries - Regular employees Longevity* Contractual Services Telephone and telegraph Postage Printing office forms Insurance - Buildings Insurance - Motor vehicles Insurance - Surety bonds Group insurance Gas service Light service Water service Building repairs Furniture and office equipment repair Machinery and equipment repair Motor vehicle tire and tube repair Machinery and equipment rent Laundry and towel service Other professional services Other contractual services Actu.al (Over) Under BL~.ge t Actual Budget '---~ $ 200.00 140.51 c:: 59.49 .,. 50.00 269.61 (219.61) L50.00 150.00 34.42 (34.42) 5~200.00 58.21 5~141.79 8)000.00 7,952.64 6.7.36 56~150.00 56,150.00 19,382.76 (19,382.76) 90~377 .00 102,744.91 (12}367.91) ( 19 ~ 382 . 76) -12.2, 382 . 7 Q, S 90.377 .00 $ 83.362.15 $ 7~014.85 $ 31,020.00 $ 36,071. 60 ($ 5) 051. 60) 436.00 436.00 300.00 198.44 101. 56 30.00 18.35 11.65 200,00 200.00 5,000.00 7~676.53 (2,676.53) 375.00 286.35 88.65 20.00 17.00 3.00 175.00 175.00 800.00 386. 39 413.61 4,500.00 3"234.71 19265.29 5001.00 379.08 120.92 1,000.00 158.56 86.1.44 100.00 100.00 2)000,00 1)394.68 605.32 50.00 6.50 43.50 1~800.00 812.50 987.50 350,00 231. 63 118.37 2)000.00 224.85 1,775.,15 2,000.00 125024 1,874 76 -11- CITY OF SALINA Salina, Kansas STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Airport Revolving Fund (Coned,) Materials and Supplies Tools Office supplies Janitor and toilet supplies Merchandise for resale Airplane gasoline Motor vehicle gas and oil Motor vehicle license tags Electrical and lighting parts Lumber and lumber products Motor vehicle tires and tubes Paint and painting materials Sand, gravel, and rock Other operating supplies Sundry Expenditures Airport authority Sales tax Organization dues Capital Out lay Buildings Equipment Landscape improvements Street, sidewalks, and runway improvements Totals Sanitation Fund Personal Services Salaries - Regular employees Longev ity i( Overtime for holidays and miscellaneous"( Contractual Services Telephone and telegraph Traveling expense Postage Printing office forms Budget $ 50.00 100.00 500.00 1,200.00 184,000.00 1,500.00 60.00 1,000,00 1,000.00 150.00 500.00 500.00 150.00 1,500.00 35.00 12,000,00 2,000.00 1,000,00 8,000.00 $ 2 6 7 .90 L 00 $ 91 , 260.00 1. 788.00 Exhibit C (Contd.) Actual $ 3.48 94.60 57. ,41 419.43 65,351. 08 485.00 42. SO 64,32 Actual (Over) Under Budget $ 46.52 5.40 442,59 780.57 118,648.92 1,015.00 17.50 935.68 1,000.00 100,63 474.31 500,00 103 . 24 (47,190.20) 418.51 3,784.35 1,722.85 1,000.00 8,000.00 $ 93.239.46 ($ 362.74) 1,788.00 2,673.00 (44.65) ( 0 75) (2.30) 307.75 -12- 2,673 .00 360,00 350.00 10.00 450,00 49.37 25.69 46.76 47,190.20 1,081. 49 35.00 8,215.65 277.15 $ 174.661.54 $ 91,622,74 404.65 350.75 12.30 142.25 CITY OF SALINA Salina, Kansas Exhibit C (Contd,) STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Sanitation Fund (Contd.) Contractual Services (Contd.) Insurance - Motor vehicles $ Social security Employees I retirement Group insurance Medical services Bi11ing and administration charge Water service Machinery and equipment repairs Motor vehicle tire and tube repairs Laundry and towel service Workmen's compensation Materials and Supplies Tools Office supplies Books and periodicals Janitor and toilet supplies Motor vehicle fuel and lubricants Motor vehicle license tags Other operating supplies Electrical and lighting parts Lumber and lumber products Motor vehicle tires and tubes Paint and painting materials Sundry Expenditures Refunds Capital Outlay Two-way radio equipment Trucks Totals Water and Sewage Fund Water supply expense Power and pumping expense Water treatment expense Distribution expense Customers accounting and col1ection Budget 630.00 3,828.00 4,186.00 5,795.00 100.00 5,700,,00 180,00 8,000.00 300,00 2,650,00 250.00 100.00 25.00 10.00 4,500.00 600.00 300.00 25.00 25,00 500.00 200.00 50.00 5,105.00 50 <, 000.00 $ 189,950.00 $ 12,000.00 44,564.00 170,642.00 53,638,00 97,868.00 Actual $ 564.13 2,907.44 2,623,51 1,633,47 147.08 5,929,02 183,85 7,499.97 174,87 2,340" 60 4,088.74 Actual (Over) Under Budget $ 65.87 920,56 1,562.49 4,16L53 (47.08) (229.02) (3.85) 500.03 125.13 309.40 (4,088.74) (10,,14) (43.32) 25.00 (17.23) (150.56) 70.00 93.19 7.77 (ll.78) 10.30 196,35 50.00 5,105.00 11 , 486 . 85 $ 24,446.06 $ 4,677 .82 1,052.05 35,517.90 (5,590.49) 2,075.48 -13- 260. 14 143.32 27,23 4,650.56 530.00 206.81 17.23 36.78 489.70 3.65 38..513.15 $ 165.503.94 $ 7,322.18 43,511.95 135,124.10 59,228.49 95,792.52 CITY OF SALINA Salina, Kansas Exhih it C (Contd 0) STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Water and Sewage Fund (Contd,) Administrative and general Sewage treatment and collection Bond ordinance reserves Refuse and bond money Capital expenditures Bond principal paid Bond interest paid Refunds and miscellaneous Investments purchased Budget credit - Investments sold Totals Tree Maintenance Fund Personal Services Salaries - Employees other departments Removal and treatment of trees Contractual Services Machinery and equipment repairs Materials and Supplies Drugs, chemicals, etc. Capital Out lay Machinery and equipment Totals Social Security Fund Payments to Social Security Administration Miscel1aneous refunds Totals Employeesl Retirement Fund Payments to State of Kansas Miscellaneous refunds Totals Budget $ 86,712000 107,722.00 223,170,00 380,400.00 50,000.00 1,226,716,00 $L226,716,00 $ 5,000,00 4,500.00 Actual $ 84,370.45 104,996,39 212,000,00 63,007,57 110,000,00 113 ,457 0 92 26,463,09 545,568,24 1,600,842,90 ( 506 , 178 0 67) $1. 094,664,23 $ Ac tual (Over) Under Budget $ 2,341.55 2,725.61 223,170,00 168,400,00 (13,007,57) (110,000,00) (113,457.92) (26,463,09) (545,568,24) (374,126.90) 506,178,67 $132 , 051.77 $ 5,000.00 4,500,00 500,00 310.80 (310.80) 3 , 407 . 10 (3,157.10) 3 , 717 0 90 $ 6,532,10 $ $ 80,000,00 $ 69,800,20 $ 10,199.80 10.20 00.20) $ 80,000.00 $ 69.810.40 $ 10,189,60 $ 85,000.00 $ 62,626,68 $ 22,373,32 6,62 (6,6V $ 85,000,00 $ 62,633,30 $ 22,366,70 -14- 500,00 ~ 250,00 10,250,00 CITY OF SALINA Salina, Kansas Exhibit C (Contd,) STATEMENT OF EXPENDITURES COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Totals Actual (Over) Under Budget Actual Budget $ 77 ,323,00 $ 35,126,23 $ 42, 196" 77 34,633.49 (34,633.49) $ n ,323 .00 $ 69,759.72 $ 7,563.28 Construct ion Asphalt Resurfac ing Fund Expenditure s Transfer to Construction Fund * Actual expenditure included in regular employees' salaries. -15~ CITY OF SALINA Salina, Kansas STATEMENT OF RECEIPTS~ EXPENDITURES, AND UNENCUMBERED CASH BALANCE Non-Budgeted Funds January 1 to December 31, 1966 Unencumbered Cash Balance 1-1-66 Construction Fund Flood control Indian Rock Park Transportation study Airport construction Job 450, North Ninth Street Job 447, Riker Manor addition Job 431 , Faith addit ion Job 454, sewers Job 453, streets Job 458, Westinghouse sewer Job 462, Greeley Street bridge Job 456, asphalt resurfacing Job 459, lateral sewer 501 Job 452, Westport Exchange Job 460- 61, street improvement s Job 470, streets Library bonds S idewal ks City-County building Community Inn Parks - Jarvis Lake Studies and surveys November, 1965, bond proceeds November, 1966, bond proceeds $ 35,608.40 33,628,03 8,325,00 28,506074 (6,294,34) (6,475,62) 264,37 (3,703,05) 31,026,00 26,341.24 7,316,35 (22,482,42) (3,044.80) 33,593,00 3,310,85 71,472,94 Totals $237,392,69 Receipts $ 2,047.63 6,000,00 5,380,00 1,367.87 8,324,88 117,632,05 152,856058 7,500,00 34,633.49 438, 79 144,904,34 75,649,50 17,062,00 1,284,147,35 1,100,000.00 15,472.10 150,000.00 17,000,00 1,023,83 340,000.00 $3 ,481. 440 .41 Exhibit D : 6. C1TY OF SALINA Salina) Kansas Exhibit D (Contd.) STATEMENT OF RECEIPTS, EXPENDITURES~ AND UNENCUMBERED CASH BAlA::-JCE Non-Budgeted Funds January 1 to D~cember 31, 1966 _ Wigih~!.1ig~f:.~_ Federal StaLe Advance ~:~E:~~1?~ SusQense Totals -- Clearing Accounts Unencumbered cash balance, January 1, 1966 ".~..___....__.__... $ Q 5 960 00 Q1 088 08 .~ __. __ _ ____~__ ::l._~_--L._~., ,~.=...<l. 0 $ 7.048.08 Receipts Withheld from employees Fees, 1icenses,and permits Total Receipts 52~498025 19)404.51 71,902,76 52 49B 0 25 -=-"--- _19;J..40~ _-2..'J.~2) , 00 __2.,497.00 6,497.00 780399076 Receipts and Beginning Balance -.22,498,2.25 _19L40~..51 ,_&457~.OO. _1..:..088008 85.447.84 Expenditures Remittances to govern- mental agencies To General Operating Total Expenditures 52,498.25 19,404.51 ~49~2..g2. _!2_/:!Q~2J ___.5 , 9J~.0 o.QQ _L. 088008 _.~960 ,.Q.Q _.L.08h08 71) 902 0 76 7 ,,-048 " 08 78,950084 Unencumbered Cash Balance~ December 31, 1966 $ ~ $ 6 Jt.2L.QQ $ $ 6p497000 CITY OF SALINA Sa1ina~ Kansas STATEMENT OF RECEIPTS, EXPENDITURES) AND UNENCUMBERED CASH BALANCE Non-Budgeted Funds January 1 to December 31, 1966 Street Machinery Fund Unencumbered cash balance, January 1. 1966 Receipts Sale of investments Interest Total Receipts Total Receipts and Beginning Balance Expenditures Purchase of investments Purchase of snow blower Total Expenditures Unencumbered Cash Balance, December 31, 1966 Ambulance Revolving Fund Unencumbered cash balance, January 1, 1966 Receipts Transfer from General Operating Fund Unencumbered Cash Balance, December 31, 1966 Central Garage Fund Unencumbered cash balance, January 1, 1966 Receipts Reimbursed expenses Total Receipts and Beginning Balance Expenditures Personal Services Salaries - Regular employees Contractual Services Telephone and telegraph Insurance - Motor vehicles Gas service Light service Repair - Buildings Laundry and towel service Exhibit D (Contd.) $39,714.62 1.285.38 39,714.62 5.723.00 $26,791. 05 349.79 5,088.90 440.90 228.80 66.45 264.45 $ 48,992.90 41,000.00 89,992.90 45.437.62 $ 44.555.28 $ 10,000.00 $ 10,000,00 $ 15,983.72 99.405,85 115 , 389 . 57 w18w CITY OF SALINA Salina. Kansas STATEMENT OF RECEIPTS, EXPENDITURES, AND UNENCUMBERED CASH BALANCE Non~Budgeted Funds January 1 to December 31. 1966 Central Garage Fund (Contd,) Expenditures (Contd.) Materials and Supplies Expendable tools Office supphes Books and periodicals Janitor and toilet supplies Motor vehicle gasoline and oil Other operating supplies Machinery and equipment parts Motor vehicle parts Welding materials Capital Outlay Garage equipment Total Expenditures Unencumbered Cash Balance, December 31, 1966 Cemetery Endowment Fund Unencumbered cash balance, January 1, 1966 Receipts Investments Interest Perpetual care deposits Total Receipts Total Receipts and Beginning Balance Expenditures Investments Materials and supplies Total Expenditures Unencumbered Cash Balance, December 31, 1966 Mausoleum Endowment Fund Unencumbered cash balance, January 1, 1966 Receipts Investments Sale of mausoleum space Total Receipts Total Receipts and Beginning Balance (Carried Forward) Exhibit D (Contd.) $ 16.04 2,884.93 20.95 775.51 22,330.39 26L 16 28,789.34 2,755.39 135.56 292.46 $ 91,492.07 $ 23.897,50 $ 775.86 $18,196.98 400.00 1.400.00 199996.~ 20,772.84 20,724,12 10.30 20,734,42 $ 38.42 $ 1,163,40 $15,323.77 120.00 15..443,77_ $ 16,607.17 .. 19- CITY OF SALINA Salina, Kansas STATEMENT OF RECEIPTS, EXPENDITURES, AND UNENCUMBERED CASH BALANCE Non-Budgeted Funds January 1 to December 31, 1966 Mausoleum Endowment Fund (Contdo) Total Receipts and Beginning Balance (Brought Forward) Expenditures Investments Unencumbered Cash Balance, December 31, 1966 Mausoleum Trust Fund Unencumbered cash balance, January 1, 1966 Receipts Sale of mausoleum space Total Receipts and Beginning Balance Expenditure s Remitted to Hillcrest Remitted to others Total Expenditures Unencumbered Cash Balance, December 31, 1966 Civil Defense Fund Unencumbered cash balance, January 1, 1966 Receipts Appropriations - City and County Matching funds from State Reimbursement of expenditure Total Receipts Total Receipts and Beginning Balance Expenditures Personal Services Salaries - Regular employees Contractual Services Automobile use allowance Telephone and telegraph Traveling expense Postage Printing office supplies Insurance - Motor vehicles Repairs - Machinery and equipment Repairs - Motor vehicle tires and tubes Repairs - Radio equipment Other contractual services Exhibit D (Contd,) $ 16,607.17 16---,014.09 $ 593......Qa $ 400,00 400.00 $ 40.00 80.00 120.00 $ 280.00 $ 1,049.81 $12,000.00 11,818,96 904.82 24,723.78 25,773.59 16,530.68 88.5,28 1,547,30 1,518,76 17.5.16 1520 50 213 .18 308.51 15.95 190.39 1,464.67 -20- CITY OF' SALINA Salina, Kansas Exhibit D (Contdo) STATEMENT OF RECEIPTS, EXPENDITURES, AND UNENCUMBERED CASH BALANCE Non-Budgeted Funds January 1 to December 31, 1966 Civil Defense Fund (Contd.) Expenditures (Contdo) Materials and Supplies Office supplies Motor vehicles - Fuel and lubricants Motor vehicles - License tags Other operating supplies Machinery and equipment parts Motor vehicles - Parts Paint and paint products Other repairs and maintenance Sundry Expenditures Organization dues Capital Outlay Civil defense equipment Total Expenditures $ 246.16 82.35 90.00 306.11 173.13 21.11 15.43 4.15 7.50 325.04 $ 24,273036 Unencumbered Cash Balance, December 31, 1966 $ 1.500.23 -21- CITY OF SALINA Salina, Kansas Exhibit E CLASSIFIED STATEMENT OF RECEIPTS, DISBURSEMENTS, AND BALANCES OF CASH, COMPOSITION OF ENDING CASH BALANCE January 1 to December 31, 1966 Funds Cash Balance 1= 1= 66 Cash Receipts Cash Cash Balance Disbursements 12-31-66 Budgeted Fund s General Operating $ 160,513.65 $1,841,263.90 $1,776,191.86 $ 225,585.69 Noxious Weeds 238.85 5,545,63 5,145.81 638.67 Firemen1s Pension 11,182,29 15,004.83 15,233.80 10,953.32 Po1icemengs Pension 4,,736.67 30,163.,26 25,270.64 9,629.29 Flood Works and Levee 12,257.02 11,617.56 18,461.40 5,413 . 18 Bond and Interest 11,179.95 1,294,042,56 1,300,096.23 5,126.28 General and Special Improvement 335.23 517.28 852,51 Parking Meter 24,462.85 105,045,92 102,590.31 26,918.46 Airport Revolving 44,038.63 142,210,58 184,466.20 1,783,01 Sanitation 49,303.79 13 7,053,08 128,046.81 58,310.06 Water and Sewage 523,701.63 1,551,449,07 1,612,013.24 463 , 13 7 . 46 Tree Maintenance 14,032.87 4 , 3 11 , 44 3,717,90 14,626,41 Social Security 36 , 634. 75 65,818.53 69,810.40 32,642,88 Employee Retirement 51,230,46 61,417,78 62,633.30 50,014.94 Construction - Asphalt Resurfacing 96.534,53 43 ,166,99 66.000,05 73,701. 47 Total Budgeted Funds 1,040,383.17 5,308,628.41 5,369,677,95 979,333,63 Non-Budgeted Funds Construction 237,392.69 3,481,440.41 3,489,799.35 229,033.75 Clearing Accounts 7,048.08 78,399.76 74,032.27 11,415.57 Street Machinery 48,992.90 41,000.00 45,437062 44,555,28 Ambulance Revolving Fund 10,000.00 10,000,00 Central Garage 17,030.83 99,405.85 88,031,51 28,405,17 Cemetery Endowment 775.86 19,99698 20,734.42 38,42 Mausoleum Endowment 1 , 163 . 40 15 , 443 . 77 16,014,09 593,08 Mausoleum Trust 400,00 120,00 280,00 Civil Defense 1,073.15 24,723078 24.289.20 1,507.73 Total Non=Budgeted Funds 313.476,91 3 ,770,810.55 3,758.458,46 325.829.00 Totals $1 ,353 ,860 . 08 $9,079,438,96 $9.128 ,136.41 $1,305,162.63 Availab1e Cash, December 31, 1966 Cash on hand - City Clerk Petty cash - Water and Sewage Department The First National Bank and Trust Company The Planters State Bank The National Bank of America The First State Bank Total Available Cash $ 40,204,28 1,500.00 350,665.56 456,762.12 355,413.43 100,617.24 $1.305,162.63 -7/- CITY OF SALINA Salina, Kansas POLICE COURT SUMMARY OF ASSESSMENTS, DISBURSEMENTS, AND UNCOLLECTED CASE BALANCES January 1 to December 31, 1966 Year 1965 and Prior Uncollected Case Balances, January 1, 1966 $3,379.00 Assessments Year 1965 fines assessed in 1966 Year 1966 fines assessed Year 1966 parking violations assessed Total Assessments 455.00 455.00 Beginning Balance and Assessments 3,834.00 Disbursements Cash co11ected and remitted to City Clerk Fines worked out Fines suspended, dismissed or appealed Total Disbursements 1,884.50 691 .00 796.50 3 ,372 .00 Uncollected Case Balances, December 31, 1966 $ 462.00 Year 1966 $ 53,068.00 26,760.26 79,828.26 79,828.26 75,302.76 25.00 1,147.00 76,474.76 $ 3.353.50 Exhibit F Total - $ 3,379.00 455.00 53,068.00 26,760.26 80,283.26 83,662.26 77,187.26 716.00 1,943.50 79,846.76 $ 3.815.50 CITY OF SALINA Salina, Kansas STATEMENT OF BONDS OF INDEBTEDNESS, TEMPORARY NOTES, AND NO-FUND WARRANTS December 31, 1966 Bonds of Indebtedness Series P169 F170 PIn A174 S17.5 P176 SIn FLl78 P179 S180 S181 P182 P183 P184 P185 FLl86 S187 PlS8 P189 OFP190 P191 PIn FLl93 P194 P195 S196 P197 P198 P199 LB200 CB201 P202 PK203 Purpose of Issue Curb, gutter, paving Fire station Curb, gutter, paving Airport Sewage disposal Curb, gutter Sewers and pumping station Flood control Curb, gutter, paving Sewers and pumping station Sewers Curb, gutter) paving Paving Curb, gutter, paving Curb, gutter, paving Flood control Water and sewage issue of 1961 Sanitary sewers Curb, gutter, paving Street improvements Off street parking Street improvements Street improvements Flood control Street improvements Street improvements Latera 1 sewers Street and sewer improvements Street improvements Street and sewer improvements Library Saline County - City building Street and sewer improvements Park Totals Date of Issue 11-1-55 11-1-55 11-1-56 3-1-57 7-1-57 11-1-57 11-1-57 5-1-58 11-1-58 11-1-58 12-1-58 12-1-59 12-1-59 11-1-60 11-1-60 5-1-61 7-1-61 11-1-61 11-1-61 11-1-61 11-1-62 11-1-62 11-1-62 11-1-63 11-1-63 11-1-63 11-1-63 11-1-64 11- 1- 65 11-1- 65 11- 1- 65 11-1-66 11-1-66 11-1-66 Interest Rate Percentage 2.75 - 2.375 2.25 3 2.75 - 3 3 - 4 3 - 3.5 3 - 3.5 2 - 3 2.875 - 2.75 2.875 - 2.75 3.375 - 4 3.375 4 3.375 - 4 2.75 - 3,5 2.75 - 3.5 3 - 3.5 3.25 - 5 2.75 - 3 2.75 - 3 2.75 - 3.5 2.5 - 3 2.5 - 3 2.5 - 2.75 2.875 - 3.5 2.875 - 3.5 2.875 - 3.5 2.875 - 3.5 2.75 - 3.5 3.25 - 3.375 3.25 - 3.3 3.25 - 3.375 3.75 - .5 3.75 - 5 3.75 - 5 Exhibit G Original Outstanding Paid Outstanding Issue 1-1-66 Year 1966 12-31-66 $ 292,381.66 $ 28,000.00 $ 28,000.00 $ 120,000.00 12,000.00 12.,000.00 531,032.89 106,000.00 53,000.00 53,000,00 375,000.00 72 ,000.00 36,000.00 36,000.00 300,000.00 90,000.00 30,000.00 60,000.00 466,407.30 138,000.00 46,000.00 92,000.00 148,792.25 43,000.00 15,000.00 2.8,000.00 f:66,000,00 429,000.00 33,000.00 396,000.00 381,301.27 152,000.00 38,000.00 114,000.00 221,742.13 88,000.00 22,000.00 66,000.00 105,502.41 50,000.00 10,000.00 40,000.00 910,563.15 455,000,00 91,000.00 364,000.00 402,737,72 300,000.00 20,000.00 280,000.00 452, 72S .10 270,000.00 45,000.00 22.5)000.00 551,385.64 432,000.00 27,000.00 405,000.00 1, 132,000.00 895,000.00 55,000.00 840,000.00 3,600,000.00 3,175,000,00 110,000.00 3,065,000.00 276,297.60 192,000.00 28,000.00 164,000.00 320,706.83 224,000.00 32,000.00 192,000.00 605,942.89 510,000.00 30,000.00 480,000.00 1,375,365.60 1,169)000.00 68,000.00 1,101,000.00 456, 283 , 76 387,000.00 23,000.00 364,000.00 388,683.19 310,000.00 39,000.00 271 , 000.00 260,000.00 247,000.00 13,000.00 234,000.00 986,218.15 943,000.00 53,000.00 890,000.00 803,072 .90 721,000.00 81,000.00 640,000.00 27,803.21 24,000.00 3,000.00 21,000.00 630,000.00 630,000.00 65,000.00 565 , 000 . 00 265,000.00 265,000.00 265,000.00 360,000,00 360,000.00 360,000.00 675,000.00 675,000.00 675,000.00 1,100,000.00 1,100,000.00 340,000.00 340,000.00 150,000.00 150,000.00 $13.392.000.00 .&L 106 .000.00 $13.876.000.00 .. 24~ CITY OF SALINA Salina, Kansas Exhibit G (Contd.) STATEMENT OF BONDS OF INDEBTEDNESS TEMPORARY NOTES, AND NO-FUND WARRANTS December 31, 1966 Temporary Notes Interest Issued or Paid or Note Rate Payable Balance Renewed Renewed Balance Number Date of Issue Percent to 1-10"66 1966 1966 12-31-66 PT-n 3-1- 65 3.50 Bearer $ 48,040.45 $ $ 48,040.45 $ PT-73 3-1- 65 3.50 Bearer 46,185.85 46)185.85 PT-74 3-22-65 3.50 Bearer 133,542.20 133,542.20 PT-74 9-20-65 3.50 Bearer 50,294.10 50,294.10 PT-75 11-15-65 3.50 Bearer 116,847.95 116..847.95 PT-75 8-29-66 4.25 Bearer 67,632.05 67,632.05 PT-76 4-4-66 3.75 Bearer 114,100.00 114,100.00 PT-76 9-19-66 4.25 Bearer 28)123.64 28,123.64 PT- 77 6-27-66 4.00 Bearer 75,649.50 75,649.50 PT-78 11-21-66 4.00 Bearer 17.062.00 17.062.00 Totals $394.910.55 $302.567.19 $278.062.60 $419.415.14 No-Fund Warrants A 11-26-65 3.50 Order No. 949 $ 36.000.00 $ $ $ 36.000.00 .. 2 5- CITY OF SALINA Salina, Kansas Exhibit H RECONCILEMENT OF FISCAL AGENCY ACCOUNT December 31, 1966 Balance with Fiscal Agency, January 1, 1966 $ 6,648.42 Remittances Matured bonds $1,106,000.00 Interest coupons 415,279.67 Commissions and postage 1.962.85 1,523,242.52 Total Remittances and Beginning Balance 1,529,890.94 Returns Cancelled bonds 1,106,000.00 Interest coupons paid 415,914.77 Commissions and postage retained 1,962.85 1,523.877.62 Balance with Fiscal Agency, December 31, 1966 $ 6.013.32 ...26- CITY OF SALINA Salina, Kansas Exhibit H (Contd.) RECONCILEMENT OF FISCAL AGENCY ACCOUNT December 31, 1966 Analysis of Balance, December 31, 1966 Date Date Coupon Bond Bond Series Issued Due Number Number Detail Amount FL-178 5- 1- 58 2-1- 66 15 616-621 6@ $15.00 $ 90.00 FL-178 5- 1- 58 9-1-66 16 616-621 6@ 15.00 90.00 8-181 12-1-59 12-1-66 14 96-100 5@ 16.87 84,35 S-182 12-1-59 12-1-66 14 835 1@ 16.87 16.87 S-182 12-1- 59 12-1-66 14 901- 910 lex? 16.87 168.70 P-183 12-1-59 12-1-66 14 173-177 5@ 16.87 84.35 P-183 12-1- 59 12-1-66 14 343-402 6 ex? 18.75 1,125.00 FL-186 5-1-61 3-1-62 1 953- 958 6@ 29.17 175.02 FL..186 5- 1- 61 9-1- 62 2 953 - 9 58 6@ 17.50 105.00 FL-186 5- 1- 61 3 -1- 63 3 953-958 6@ 17.50 105.00 FL-186 5- 1- 61 9-1- 63 4 953-958 6@ 17.50 105.00 FL-186 5- 1- 61 3-1-64 5 953- 958 6@ 17.50 105.00 FL-186 5-1- 61 9-1-64 6 953- 958 6@ 17.50 105,00 FL-186 5-1- 61 3-1- 65 7 953- 958 6@ 17.50 105.00 FL-186 5-1- 61 9-1- 65 8 953-958 6@ 17.50 105.00 FL-186 5- 1- 61 3-1-66 9 953-958 6@ 17.50 105.00 FL-186 5-1- 61 3-1-66 9 1053-1062 lex? 17.50 175.00 FL-186 5-1- 61 9-1-66 10 613- 614 2@ 15.00 30.00 FL-186 5-1-61 9-1-66 10 625-632 8@ 15.00 120.00 FL-186 5-1-61 9,,1- 66 10 953- 958 6@ 17.50 105.00 FL-186 5-1-61 9-1- 66 10 1053-1062 lex? 17,50 175.00 P-189 11-1- 61 11-1-66 10 566- 570 5@ 17.50 87.50 OFP-190 11-1- 62 11-1- 66 8 949-960 12@ 13.75 165.00 OFP-190 11-1-62 11-1-66 8 975-994 20@ 14.38 287.60 OFP-190 11-1- 62 11-1- 66 8 1046-1060 15@ 14.38 215.70 OFP-190 11-1-62 11-1-66 8 1113-1137 25@ 15.00 375,00 P- 191 11-1- 62 5-1- 66 7 380-384 5@ 15.00 75.00 P- 192 11-1-62 5-1-66 7 172-176 5@ 12,50 62.50 P-l92 11-1- 62 11-1- 66 8 172-176 5@ 12.50 62.50 FL-193 11-1- 63 5-1-66 5 34-39 6@ 17.50 105.00 FL-193 11- 1- 63 11-1-66 6 34-39 6@ 17.50 105.00 P-194 11-1-63 5-1-66 5 230 1@ 14.37 14.37 P-194 11-1- 63 11-1- 66 6 224- 229 6@ 14.38 86.28 P-194 11-1- 63 11-1- 66 6 231-233 3@ 14.38 43.14 P-194 11-1- 63 11-'1-66 6 896-905 10@ 15.63 156.30 P-194 11-1- 63 11-1-66 6 935-939 5@ 15.63 78.15 P-197 11-1- 64 5-1- 66 3 34 1@ 68.75 68.75 -27- CITY OF SALINA Salina, Kansas Exhibit H (Contd.) RECONCILEMENT OF FISCAL AGENCY ACCOUNT December 31, 1966 Analysis of Balance, December 31, 1966 (Contd.) Date Date Coupon Bond Bond Series Issued Due Number Number Detail Amount P-197 11-1- 64 11-1- 66 4 34 1@ $68.75 $ 68.75 P-198 11-1- 65 5-1- 66 1 52 1@ 84.38 84.38 P-198 11-1-65 11-1-66 2 52 1@ 84.37 84.37 P-199 11-1- 65 11-1-66 2 58 1@ 81. 25 81. 25 LB 200 11-1- 65 5-1- 66 1 130 1@ 84.38 84,38 LB 200 11-1- 65 11-1- 66 2 130-132 3@ 84.37 253.11 Water and Sewage 7-1- 61 8-1- 66 10 2191-2195 5@ 18.00 90.00 Total $6,013.32 .. 28- City Buildings, Equipment, etc. Buildings and contents .. Blanket policy Municipal Airport Buildings and contents - Blanket policy Airport liability policy Miscel1aneous Memorial Hall liability Vehicles Owners') Landlords' and Tenants i Liability Policy _ Kenwood Park Grandstand Steam Boilers Workmen's Compensation Schedule Liability Bodily injury Property damage CITY OF SALINA Salina? Kansas INSURANCE IN FORCE December 31? 1966 IYQe of Covera~ Fire and lightning, extended coverage. vandalism and ma~ licious mischief Fire and lightning, extended coverage, vandalism and ma- licious mischief Property damage Limit of liability Bodily injury Bodily injury Medical Property damage Fire, lightning and transportation Theft and combined additional coverage Bodily injury Property damage Explosion - Each accident City Hall, Police Building, and Memorial Hall Filter Building, Fire Stations, Park Depart- ment BUilding,and Sew- age Disposal Plant Exhibit I Co-Insurance Amount of Coverage 90% $2,1419000.00 90% 132,000.00 100/300,000.00 l,OOO~OOO.OO 25/300,000.00 100/300,000.00 500.00 50,000.00 Schedule 25/1009000.00 5.000000 100,000.00 25,000.00 25,000,00 100/300,000.00 50/50,000.00 ...29~ CITY OF SALINA Salina) Kansas Exhibit I (Contd.) INSURANCE IN FORCE December 31) 1966 Type of Coverage Co-Insurance Amount of Coverage Money and Securities Inside premises Outside premises $ 25,000.00 25,000.00 Depositors Forgery Bond 10)000.00 Public Employees Blanket Bond 10,000.00 Scheduled Property, Floater Police cameras 205.00 -30- CITY OF SALINA Salina, Kansas Exhibit J FIDELITY BONDS IN FORCE December 31, 1966 Date Date of Name Title Effective Expiration Amount Robert M. S ta r k City Commissioner 4-19-65 Term - 2 yrs. $10,000.00 Carl R. Rundquist City Commissioner 4-16-63 Term - 4 yrs. 10,000.00 Ralph F. Exline City Commissioner 6-4-63 Continuous 10,000.00 G. N. Wadde 11 City Commissioner 4-19-65 Term - 4 yrs. 10,000.00 Charles W. Casebeer City Commissioner 4-19.65 Term - 4 yrs. 10,000.00 Norris Olson City Manager 5-1-64 Continuous 5,000.00 Harold E. Peterson City Clerk and Director of Finance 1-1-53 Continuous 5,000.00 D. L. Harrison City Treasurer 6-1-58 Continuous 50,000.00 Ivy Thompson Cashier of Water Depar t- ment* 6-1-66 6-1- 67 10,000.00 Harold F. Harper City Engineer 1-15-46 Continuous 5,000.00 Robert A. Lange Building Inspector 6-1- 5 9 Continuous 1,000.00 Glenn M. Horner Manager of Municipal Airport 1-1- 58 Continuous 5)000.00 Morris V. Hoobler Police Judge 11-30-64 Continuous 1,000.00 * Public Employees Blanket Bond -31- CITY OF SALINA Salina, Kansas Exhibit K SCHEDULE OF INVESTMENTS December 31, 1966 Balance Balance 1-1-66 Additions Reductions 12-31-66 Water and Sewage Fund U. S. Treasury Bill s Extens ion and bond ret irement account $ 84,280.73 $ 94,200.56 $ 84,280.73 $ 94,200.56 Bond reserve account 294,368.08 312,250.57 294,368.08 312,250.57 Depreciation and emergency account 127,529.86 139,117.11 127,529.86 139,117.11 Totals $506.178.67 $ 545.568.24 $ 506.178.67 $ 545.568.24 Cemetery Endowment Fund U. S. Treasury Bills $ 18.196.98 $ 20,724.12 $ 18,196.98 $ 20.724.12 Mausoleum Endowment Fund U. S. Treasury Bills $ 15,323.77 $ 16.014.09 $ 15.323.77 $ 16.014.09 Construction Fund U. S. Treasury Bills $634.582.00 $2.599.257.57 $1.442,028.26 $1,791.811. 31 -32- CITY OF SALINA Salina, Kansas Exhibit L COMPARISON OF DEPOSITORY SECURITY WITH BALANCES ON DEPOSIT December 31, 1966 Depositories First National Planters National First Bank and State Bank of State Trust Company Bank Amer ica Bank Total on Deposit Donald L. Harrison) City Treasurer $350,665.56 $624,913.30 $355,189.58 $100,617.24 Deduct - F.D.I.C. 15,000.00 15,000,00 15,000.00 15,000.00 Ba lance $335.665.56 $609,913.30 $340.189.58 $ 85~617.24 Security Required (70%) $234,965 .89 $426.939.31 $238.132. 71 $ 59t932.07 Security Provided $630.281.55 $700.500.00 $433.000.00 $ 70tOOO.00 ...33- CITY OF SALINA Sa lina, Kansas SCHEDULE OF AUDIT ADJUSTMENTS December 31, 1966 Debit -1- Fund Expenditures Sanitation Airport Revolving Water and Sewage General Operating City Clerk City Attorney City Building City Engineers $ 486.89 101.50 545.38 500.00 22.50 71.05 4.75 Fund Encumbrances Sanitation Airport Revolving Water and Sewage General Operating To record additional encumbrances to December 31, 1966. -2 - Firemen's Pension - Cash Policemen's Pension - Revenue Policemen's Pension - Cash Firemen's Pension - Revenue To correct error in posting payroll deductions for payroll of November 15, 1966, $ 134. 68 134.68 -3- Ambulance Revolving Fund - Cash Construction Fund - Cash Central Garage Fund - Cash Ambulance Revolving Fund - Revenue Construction Fund - Revenue Central Garage Fund - Revenue To record cash on hand at December 31) 1966, representing warrant-checks issued on December 31, 1966. $10)000.00 23,000.00 7,204.28 Exhibit M Credit $ 486.89 101.50 545.38 598.30 $ 134.68 134.68 $10,000.00 23,000.00 7,204.28 w34- CITY OF SALINA Salina, Kansas Exhibit M (Contd.) SCHEDULE OF AUDIT ADJUSTMENTS December 31, 1966 Debit Credit -4- Central Garage Fund - Expenditures Central Garage Fund - Encumbrances To record additional encumbrances at December 31) 1966. $ 4)492 .64 $ 4,492.64 -5 - Clearing Accounts Fund - Expenditures Clearing Accounts Fund - Encumbrances To record the liability for fourth quarter State withholding tax withheld from employees. $ 4,918.57 $ 4,918.57 -6- Construction - Asphalt Resurfacing Fund - Expenditures Construction - Asphalt Resurfacing Fund - Encumbrances To record final balance due on contract. $ 3,759.67 $ 3,759.67 -35- CITY OF SALINA Salina, Kansas Exhibit N CITY BUILDING INSPECTOR RECEIPTS, DISBURSEMENTS, AND BALANCES January 1 to December 31, 1966 Balance, January 1, 1966 Receipts Building permits and inspections Gas inspect ions Plumbing inspections Electrical inspections Fence permits Sign permit s Sandblasting permits Demolition permits Total Receipts Total Receipts and Beginning Balance Disbursements Remittances to City Clerk Balance, December 31, 1966 $ 187.75 $3,299.25 1,189.50 2,279.30 2,538.00 141.00 222.00 21.00 124.90 9,814.95 10,002.70 9,667.65 $ 335.05 -36- CITY OF SALINA Salina) Kansas Exhibit 0 STATEMENT OF TAXES RECEIVED FROM COUNTY TREASURER, BY FUNDS January 1 to December 31) 1966 Delinquent Tax 1965 Current Tax and Sales Tax Totals Ad Valorem and Intangible Taxes General 01?erat ing Ad valorem Intangible Total General Operating Total Ad Valorem and Intangible Taxes $14,072.77 $1,007,092.91 $1)021,165.68 37.05 44,948.96 44,986.01 14,109.82 1,052,041.87 1,066, 151. 69 60.51 5,485.12 5,545.63 96.03 6,095..58 6,191.61 205.14 23,285.14 23,490.28 373.02 11,149.54 11,522.56 9 , 38 4 . 8 3 587 , 294. 84 596,679.67 517.28 517.28 19.51 4,291.93 4 , 311. 44 539.24 14,791.46 15,330.70 522.18 18,109.06 18 ,631. 24 25,827.56 1,722,544.54 1,748,372.10 37,420.79 446,204.73 483,625.52 1 ,874 . 98 38,832.96 40)707.94 1)100.69 140.75 1,241. 44 186 . 00 4) 311. 00 4,497.00 67.89 5,613.25 5 , 681. 14 338.88 46,439.49 46,778,37 40 , 98 9.23 541,542.18 582,531. 41 $66.816.79 $ 2 . 264 . 08 6. 72 $2.330,903.51 Noxious Weeds Firemen's Pension Policemen's Pension Flood Works and Levee Bond and Interest General and Special Improvements Tree Maintenance Social Security Employee Retirement Special Taxes (a) Paving (a) Sewer (b) Water (c) Weeds (a) Sidewalks (a) Off-Street Parking Total Special Taxes Total Taxes Distribution - Special Taxes (a) To Bond and Interest Fund (b) To Water and Sewage Fund (c) To General Fund -37- CITY OF SALINA Salina, Kansas Schedule C-l DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Actual (Over) Under Budget Actual Budget City Commission Personal Services Salaries $ 500.00 $ 500.00 $ Contractual Services Traveling expense 3,500.00 4,931.21 (1 , 43 1. 2 1 ) Contributions 7,000.00 6,620.00 380.00 Legal advertising 3,500.00 3,009.30 490.70 Insurance - Surety bonds 315.00 315.00 Other contractual services 5,500.00 1,601.92 3 , 8 98 . 08 Revision of ordinances 2,500.00 4,500.00 (2,000.00) Sundry Expenditures Organization dues 2,000.00 2.214.01 (214.01) Totals $ 24.815.00 $ 23.376.44 $ 1 ,438.56 Schedule C-2 City Manager Personal Services Salaries - Officials and department heads Salaries - Regular employees Salaries - Part-time employees Longevity* Contractual Services Telephone and telegraph Traveling expense Postage Printing office forms Insurance - Motor vehicles Insurance - Surety bonds Furniture and office equipment repairs Machinery and equipment repairs Motor vehicle tire and tube repairs Other professional services Materials and Supplies Office supplies Books and periodicals Other operating supplies $ 12,000.00 $ 13,012.00 ($ 1,012.00) 10,200.00 8,184.00 2,016.00 300.00 300.00 36.00 36.00 900.00 783. 72 116.28 650.00 524.94 125.06 75.00 108.63 (33.63) 100.00 100.00 60.00 59.78 .22 20.00 18.00 2.00 lOO,OO 45.09 54.91 150.00 358.80 (208.80) 100.00 58.16 41. 84 150.00 3.52 146.48 200.00 205.24 (5.24) 200,00 26Q,83 (60.83) 100.00 19.90 80.10 -38- CITY OF SALINA Salina, Kansas Schedule C-2 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 City Manager (Contd.) Materials and Supplies (Contd.) Motor vehicle fuel and lubricants Motor vehicle license tags Motor vehicle tires and tubes Sundry Expenditures Organization dues Capital Outlay Furniture and fixtures Office mechanical equipment Totals City Clerk Personal Services Salaries - Officials and department heads Salaries - Regular employees Salaries - Part-time employees Longevityi( Contractual Services Freight and express Telephone and telegraph Traveling expenses Postage Printing office forms Legal advertising Insurance - Surety bonds Furniture and office equipment repairs Machinery and equipment rent Auditing and accounting service Other professional services Other contractual services Materials and Supplies Office supplies Books and periodicals Budget $ 300.00 15.00 50.00 Actual $ 220.81 31.00 85.22 Actual (Over) Under Budget $ 79.19 (16.00) (35.22) ( 98 . 00) (430.00) 50.00 $ 1. 248.36 Schedule C-3 ($ 756.00) (374.32) 1,000.00 1,238.00 51. 29 (35.88) (305.75) 151,09 (731.20) 50.00 183.00 8.07 (873.25) 1,000.00 108 . 15 100.00 (299.21) 76.59 -39- 100.00 50.00 50.00 $ 25.906.00 $ 17,760.00 18,720.00 1,000.00 1,238.00 75.00 900.00 300.00 1,000.00 2,000.00 50.00 410.00 800.00 3,000.00 4,000.00 300.00 100.00 1,500.00 200.00 198.00 480.00 $ 24.657.64 $ 18,516.00 19,094.32 23.71 935.88 605.75 848.91 2, 731. 20 227.00 791. 93 3,873.25 3,000.00 191.85 1,799.21 123.41 CITY OF SALINA Salina, Kansas Schedule C-3 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to Dec ember 31, 1966 Actual (Over) Under Budget Actual Budget City Clerk (Contd.) Materials and Supplies (Contd.) Election supplies $ 300.00 $ 1,470.03 ($ 1,170.03) Other operat ing suppl ie s 200.00 391.65 (191.65) Sundry Expenditures Organization dues 50.00 278.00 (228.00) Refunds 100.00 210.00 (110.00) Capital Out lay Furniture and fixtures 141. 00 (141.00) Office mechanical equipment 8,250.00 468,00 7,782.00 Totals $ 62.253.00 $ 55.721.10 $ 6,531.90 Schedule C-4 City Attorney Personal Services Salaries - Officials and department heads $ 6,000.00 $ 6,168.00 ($ 168.00) Salaries - Regular employees 4,620.00 4,704.00 (84, 00) Longevity'l'( 252.00 252.00 Contractual Services Travel expense 100.00 380.48 ( 280 . 48) Other professional services 500.00 500,00 Legal services 2,000.00 2,392.10 (392.10) Materials and Supplies Office supplies 22.85 (22.85) Books and periodicals 300.00 312.50 (12.50) Sundry Expenditures Organization dues 80.00 (80.00) Totals $ 13,772.00 $ 14,059.93 ($ 287.93) Schedule C-5 Police Court Personal Services Salaries - Officials and department heads $ 3,300.00 $ 3,300.00 $ Salaries - Regular employees 2,640.00 3,000.00 (360.00) Salaries - Part-time employees 200.00 200.00 -40- CITY OF SALINA Salina, Kansas Schedule C-5 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 City Building Personal Services Salaries - Regular employees Salaries - Part-time employees Longevity~( Contractual Services Fire insurance Gas service Electricity service Water service Building repairs Furniture and office equipment repairs Laundry and towel service Other professional services Materials and Supplies Tools Janitor and toilet supplies Electrical supplies and parts Lumber and lumber products Paint and painting supplies Other repair and maintenance Police Court (Contd.) Contractual Services Traveling expense Printing office forms Insurance - Surety bonds Other professional services Materials and Supplies Office supplies Books and periodicals Sundry Expenditures Refunds Capital Outlay Furniture and fixtures Totals Totals Budget $ 50.00 Actual $ 239.55 36.20 10.00 609.00 Actual (Over) Under Budget ($ 189.55) (36.20) (409.00) ( 142 . 22) 75.00 (110.00) (363.80) ($ 1,335.77) Schedule C-6 ($ 157,50) 500.00 404.00 (91.19) 459.39 (56.79) 113.96 (589.51) (42.05) 42.99 (46.59) (10.00) 114.79 135.64 (135.57) (40.57) (17. 72) $ 583.28 -41- 10.00 200.00 100.00 75.00 $ 6,575.00 $ 6,180.00 500.00 404.00 1,200.00 2,200.00 800,00 700.00 1,000.00 50.00 100,00 50.00 1,000.00 200,00 100.00 $ 14.484,00 242.22 110.00 363.80 $ 7,910. 77 $ 6,337.50 1,291.19 1,740.61 856.79 586.04 1,589.51 42,05 7.01 146,59 60.00 885.21 64.36 135.57 140.57 17,72 $ 13,900. 72 CITY OF SALINA Salina, Kansas DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 City Engineer Personal Services Salaries - Officials and department heads Salaries - Regular employees Salaries - Part-time employees Longevity"( Contractual Services Telephone and telegraph Traveling expense Postage Blueprints Printing office forms Insurance - Motor vehicles Insurance - Surety bonds Furniture and office equipment repairs Machinery and equipment repairs Motor vehicle repair Motor vehicle tire and tube repairs Motor vehicle washing and lubrication repairs Other professional services Other contractual services Materials and Supplies Office su pp1 ie s Books and periodicals Drafting and engineering supplies Motor vehicle fuel and lubricants Motor vehicle license tags Lumber and lumber products Motor vehicle tires and tubes Sundry Expenditures Organization dues Capital Outlay Furniture and office equipment Truc ks Totals Budget $ 16,920.00 40,380.00 1,034,00 1,326.00 350,00 500.00 50.00 1,000.00 100,00 200,00 20.00 150,00 1,000,00 100,00 20,00 500,00 150,00 300,00 75,00 900.00 900,00 75,00 300,00 300,00 75,00 200.00 2,000,00 $ 68<925.00 Actual $ 17,540.00 38,970.50 361.05 332.54 37.35 161.14 207,68 18.00 91. 98 558.75 1. 50 7.25 185.24 124,93 57,33 1,610,91 720,54 60,00 8.00 133. 73 29.00 2,240,84 $ 63,458,26 Schedule C-7 Actual (Over) Under Budget ($ 620,00) 1,409.50 1,034.00 1,326.00 (11.05) 167,46 12.65 838.86 100.00 (7 , 68) 2.00 58.02 441. 2 5 (1 . 50) 92.75 20,00 500,00 (35,24) 175,07 17.67 (710.91) 179,46 15,00 292,00 166,27 46,00 (2,040,84) 2,000,00 $ 5,466.74 -42- CITY OF SALINA Salina, Kansas DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Fire Personal Services Salaries - Officials and department heads Salaries - Regular employees Additional employees Longevity* Contractual Services Telephone and telegraph Traveling expense Postage Printing office forms Motor vehicle insurance Gas service Electricity service Water service Building repair s Furniture and office equipment repairs Machinery and equipment repairs Motor vehicle repairs Motor vehicle tire and tube repairs Laundry and towel service Radio equipment repairs Medical services Other professional services Materials and Supplies Tool s Office forms and supplies Books and periodicals Chemicals, drugs, etc. Janitor and toilet supplies Motor vehicle fuel, lubricants, etc. Seeds, plants, trees, and lawn supplies Wearing apparel E1ectrical and lighting parts Other operating supplies Lumber and lumber products Machinery and equipment parts Budget $ 8,400.00 261,076,00 11,924.00 10,564.00 1,600.00 400.00 50.00 100.00 900.00 1,600.00 1,200.00 600.00 400,00 100.00 300.00 150,00 100.00 350.00 125,00 50.00 300.00 300.00 500.00 100.00 200,00 700,00 1,300.00 50.00 5,500,00 250.00 650.00 100.00 450.00 Actual $ 8,736,00 286,926,39 11 ,873 . 00 1,751.30 165.07 47.16 13 ,45 930.65 1,569.01 1,008.80 424.07 86.81 169.00 55.50 6.50 325.01 857.11 145.07 456.10 108.60 9.93 630.78 1,524.37 7,528.07 219,81 1,419.54 105.21 495,60 Schedule C-8 Ac tua1 (Over) Under Budget ($ 336.00) (25,850,39) 51. 00 10,564.00 (151.30) 234,93 2.84 86.55 (30.65) 30.99 191. 20 175.93 313.19 ( 69 , 00) 300.00 94.50 93.50 24.99 125.00 50.00 (557.11) 154,93 43.90 (8.60) 190.07 69.22 (224.37) 50.00 (2,028.07) 30.19 (769.54) (5.21) (45.60) ..43- CITY OF SALINA Salina, Kansas Schedule C-8 (Contd,,) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Fire (Contd,,) Materials and Supplies (Contd.) Motor vehicle parts Motor vehicle tires and tubes Paint and painting materials Photographic supplies Radio parts Welding supplies Other repairs and maintenance Sundry Expenditures Organization dues Capital Out lay Fire fighting equipment Furniture and fixtures Radio equipment Totals Inspect ion Personal Services Salaries - Regular employees Longevity* Contractual Services Telephone and telegraph Traveling expenses Postage Printing office forms Motor vehicle insurance Insurance - Surety bonds Furniture and office equipment repairs Machinery and equipment repairs Motor vehicle tire and tube repairs Radio equipment repairs Other professional services Materials and Supplies Office supplies Books and periodicals Actual (Over) Under Budget Actual Budget $ 700,,00 $ 668,,05 $ 31.95 600,,00 317.86 282.14 200.00 270,,55 (70" 55) 200.00 176..29 23.71 50.00 50,00 250,,00 98.76 151. 24 600.00 402.86 197.14 25.00 82.00 ( 57 . 00) 1,845.96 (1,845.96) 250.00 993.42 (743.42) 650.00 1,439.00 (789.00) $313 .914.00 $333.882.66 ($19.968 " 66) Schedule C-9 $ 20,160,00 204.00 $ 20,316,33 ($ 156.33) 204.00 500.00 150.00 100,,00 200.00 175.00 10.00 50.00 750.00 513.17 52.35 81. 93 231. 30 171. 54 10.00 (13, 17) 97.65 18.07 (31.30) 3.46 2,191.95 6.25 66.00 70,,00 50,,00 (1,441, 95) (6.25) (66.00) (20.00) 50.00 100.00 75.00 172.72 88.95 (72.72) (13.95) "44- CITY OF SALINA Salina, Kansas Schedule C-9 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Inspection (Contd.) Materials and Supplies (Contd.) Electrical and lighting parts Motor vehicle fuel, lubricants, etc, Motor vehicle license tags Motor vehicle tires and tubes Sundry Expenditures Organization dues Capital Out lay Furniture, fixtures, and office equipment Radio equipment Totals Park Personal Services Salaries - Officials and department heads Salaries - Regular employees Salaries - Part-time employees Longevity-J( Contractual Services Telephone and telegraph Traveling expense Printing office forms Building insurance Motor vehicle insurance Gas service Electricity service Building repairs Machinery and equipment repairs Motor vehicle tire and tube repairs Other professional services Materials and Supplies Tools Books and periodicals Budget $ 10.00 750.00 30.00 100.00 Actual $ 521. 3 5 37.50 54,08 33,50 726,95 426.00 $ 25,771.87 $ 8,076.00 20,013.00 12,598.09 370.33 93.00 229.24 584.03 429.27 524.86 1,358.70 24.85 42.56 35.00 Actual (Over) Under Budget $ 10.00 228.65 (7.50) 45.92 16.50 (676.95) (426.00) ($ 2,257.87) Schedule C-10 ($ 336.00) 747.00 3,321.91 1,218.00 29.67 50.00 10.00 107,00 30.76 65.97 220.73 (24.86) 1,141.30 25,15 100.00 157.44 (10.00) -45- 50.00 50.00 $ 23,514,00 $ 7,740.00 20,760.00 15,920.00 1,218.00 400,00 50,00 10,00 200.00 260.00 650.00 650.00 500.00 2,500,00 50.00 100.00 200.00 25.00 CITY OF SALINA Salina, Kansas Schedule C-I0 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS~ COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Actual (Over) Under Budget Actual Budget Park (Contd.) Materials and Supplies (Contd. ) Chemicals, drug s , etc. $ 40.00 $ 32.63 $ 7.37 Janitor and toilet supplies 17 5 . 00 83.95 91. 05 Motor veh ic Ie fuel, lubricants, etc. 750.00 545.55 204.45 Motor vehicle 1 icense tags 75.00 75.00 Recreational suppl ie s 200.00 165.76 34.24 Memorial Stadium ba11 park 2,500.00 1,036,70 1,463.30 Seeds, plants, tree s, and lawn supplies 800,00 618.99 181. 01 Electrical and lighting parts 150.00 191.74 (41. 74) Other operating supplies 200,00 155.57 44.43 Cement and cement products 150.00 13 .04 136.96 Lumber and lumber products 400.00 147.46 252.54 Paint and painting materials 300.00 171. 36 128.64 Sand, gravel, rock, and chat 50.00 11.91 38.09 Motor veh ic Ie tires and tubes 125.00 12.40 112.60 Sundry Expenditures Organization dues 15.00 20,00 ( 5 . 00) Capital Out lay Recreational equipment 1,600,00 3,000,00 (1,400,00) Landscape improvements 500.00 7,835..00 (7,335.00) Buildings 1,000.00 1,442..02 (442.02) Furniture and fixtures 50,00 50.00 Park equipment - Mowers 800,00 649.79 150,21 Tennis court improvements 6,519.47 (6,519.47) Totals $ 61,113,00 $ 67.107.27 ($ 5.994.27) Schedule C-ll Police Personal Services Salaries - Officials and department heads Salaries - Regular employees Salaries Part-time employees Longevity* $ 8,820,00 261,630.00 25,830.00 4,596,00 $ 8,923.00 239,463,48 25,830 00 ($ 103,00) 22,166.52 4,596.00 -46- CITY OF SALINA Salina, Kansas Schedule C-l1 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Police (Contd.) Contractual Services Telephone and telegraph Traveling expense Postage Feeding prisoners Blueprints and photography Printing office forms Motor vehicle insurance Insurance - Surety bonds Electricity service Building repairs Furniture and office equipment repairs Machinery and equipment repairs Motor vehicle tire and tube repairs Laundry and towel service Machinery and equipment rental Medical services Other professional services Other contractual services Materials and Supplies Tools Office supplies Books and periodicals Chemicals, drugs, etc. Animal food Janitor and toilet supplies Motor vehicle gas and oil Motor vehicle license tags Wearing apparel Electrical and lighting parts Motor vehicle tires and tubes Paint and painting materials Photographic materials and supplies Radio parts Lumber and lumber products Other operating supplies Budget Actual (Over) Under Budget Actual $ 4,500.00 $ 4,677.75 ($ 177.75) 1,250.00 703.34 546.66 200.00 517.16 (317.16) 5,000.00 4,259.96 740.04 200.00 29.05 170.95 2,500.00 3,347.95 (847.95) 1,200.00 1,252.33 (52.33) 15.00 15.00 1,100.00 916.81 183.19 400.00 503,10 (103.10) 200.00 874.92 (674.92) 12,500.00 12,047.54 452.46 300.00 176.65 123.35 50.00 81.87 (31.87) 1,000,00 1,121.98 (121. 98) 1,000.00 444.00 556.00 200.00 390.13 (190.13) 200.00 238.83 (38.83) 100.00 268.28 (168.28) 2,300.00 1 ,498 .. 08 801. 92 325.00 156..35 168.65 50.00 50.00 200,00 163..80 36.20 1,200.00 896..88 303.12 11 , 500 . 00 11,061. 78 438.22 220.00 200,75 19.25 5,000.00 6,898,10 (1,898.10) 500.00 59.28 440. 72 2,000.00 1,960.08 39.92 100.00 100.00 1,500.00 474.62 1,025.38 100.00 1.38 9B.62 100.00 13.67 86.33 300.00 367 . 40 (67.40) w47w CITY OF SALINA Salina, Kansas Schedule C-ll (Contdo) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Police (Contd.) Sundry Expenditures Organization dues Refunds Capital Out lay Automobiles and motorcycles Furniture and fixtures Radio equipment Equipment Totals Street Personal Services Salaries - Regular employees Salaries - Part-time employees Longevity'i( Contractual Services Telephone and telegraph Traveling expenses Printing office forms Motor vehicle insurance Gas service Electricity service Water service Building repairs Furniture and office equipment repairs Machinery and equipment repairs Motor vehicle tire and tube repairs Radio equipment repairs Machinery rental Laundry and towel service Other professional services Materials and Supplies Tools Office supplies Chemicals and drugs Budget Ac tual Actual (Over) Under Budget $ 200.00 $ 251.00 ($ 5L 00) 25.00 (25000) 12,000000 13,240.20 (1,240.20) 700000 3,777,35 (3,077.35) 400000 2, 156 .,00 (1, 756.00) 1,100,00 445.,61 654.39 $3 72.586.00 $349.715 " 46 $22.870.54 Schedule C-12 $ 97,770.00 2,500.00 3,046.00 450.00 100,00 50,00 1,150.00 600,00 75.00 150.00 100,00 25.00 14,500.00 400.00 600.00 20.00 250.00 100.00 25.00 $101,135.16 307,52 1,127.09 385.82 7.24 65.80 107.38 12,798.96 106.20 322.00 143.00 12.98 78.00 187. 77 47.43 132.91 ($ 3,365.16) 2,500,00 3,046.00 142.48 100.00 50.00 22.91 214,18 67.76 84.20 (7.38) 25.00 1,701. 04 293.80 (322.00) 457.00 7.02 172 . 00 ( 8 7 . 77) (22.43) (132.91) ...48- CITY OF SALINA Salina, Kansas Schedule C-12 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Totals Actual (Over) Under Budget Actual Budget $ 200.00 $ 554.32 ($ 354.32) 100.00 14.15 85.85 7,000,00 5,334.15 1,665.85 2,500.00 2,053.75 446.25 3,500.00 4,684.73 (1,184.73) 450.00 427.50 22.50 50,00 .65 49.35 100.00 62.16 37.84 100.00 23.97 76.03 342.80 (342.80) 1,200.00 1,568.75 (368 . 75) 500.00 423.90 76.10 50.00 8.90 41. 10 1,000.00 851. 64 148.36 3,000.00 2,032.61 967.39 150.00 449.26 (299.26) 15,000.00 15,000.00 15.00 15.00 700.60 (700.60) 50,00 50.00 100.00 100.00 500.00 31,656.72 (31,156.72) 1,500.00 1,459.50 40.50 3,469.20 (3,469.20) $158.976.00 $173.084.52 ($14.108.52) Schedule C-13 Street (Contd.) Materials and Supplies (Contd.) Fuel and lubricants Janitor and toilet supplies Motor vehicle gas and oil Asphalt and road oil Cement and cement products Motor vehicle license tags Electrical and lighting parts Hardware Lumber and lumber products Machinery and equipment parts Metal and metal products Motor vehicle tires and tubes Paint and painting materials Sand, gravel, rock, etc. Sweeper parts Other operating supplies Sundry Expenditures Transfer to Street Machinery Fund Organization dues Refunds Capital Out lay Office equipment Garage equipment Street equipment Radio equipment Trucks Waste Disposal Personal Services Salaries - Regular employees Salaries - Other departments Longevity~( $ 11, 740,00 500.00 346.00 $ 12, 5 7 ,5 . 80 ($ 835.80) 500.00 346, 00 -49- CITY OF SALINA Salina, Kansas Schedule C-13 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Waste Disposal (Contd,) Contractual Services Equipment insurance Equipment repairs Materials and Supplies Motor vehicle fuel, lubrication, etc. Paint and painting materials Sand, rock, gravel, salt, and chat Other operating supplies Chemicals, drugs, etc. Capital Expenditures Street equipment Totals Traffic and Parking Personal Services Salaries - Regular employees Salaries - Other departments Longevity'>'( Contractual services Travel expense Electricity service Traffic light repairs, bulbs, etc. Telephone and telegraph Machinery and equipment rental Other professional services Materials and Supplies Tools Office supplies Signs Cement and cement products E1ectrical traffic light parts Lumber and lumber products Books and periodicals Paint and painting materials Other repairs and maintenance Budget $ 100.00 8,000.00 1,500.00 50.00 600.00 150.00 300.00 $ 23.286.00 $ 19,080.00 800.00 140,00 2,700.00 600.00 400.00 5,000.00 25.00 400.00 300.00 2,400.00 75.00 10,00 3,700.00 50.00 Actual $ 91 . 63 5,431. 70 1,426.52 804..18 364,,55 23,500.00 $ 44,194.38 $ 15,479.80 274.23 25.75 3,176.40 25.43 379.64 50.00 5,147.61 79.66 2.60 1,837.53 98.06 952.42 17.08 3,488.50 29,43 Actual (Over) Under Budget $ 8.37 2,568.30 73.48 50.00 (204.18) (214.55) 300.00 ( 23 , 500.00) ($20.908.38) Schedule C-14 $ 3,600.20 525.77 140.00 (25.75) (476.40) 574.57 20.36 (50.00) (147.61) (54.66) (2.60) (1,437.53) 201. 94 1,447.58 57,,92 10.00 211.50 20.57 -50- CITY OF SALINA Salina, Kansas Schedule C-14 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS) COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Budget Traffic and Parking (Contd.) Capital Out lay Traffic control equipment $ 7,500.00 $ 43.180.00 Totals Swimming Pools Personal Services Salaries - Regular employees Salaries - Other departments Contractual Services Telephone and telegraph Printing office forms Gas service Electricity service Building repairs Machinery and equipment repairs Laundry and towel service Other professional services Materials and Supplies Tools Office supplies Chemicals, drugs, etc. Janitor and toilet supplies Recreational supplies Cement and cement products E1ectrical and lighting parts Machinery and equipment parts Paint and painting materials Other operating supplies Sundry Expenditures Sales and admission taxes Capital Out lay Equipment $ 10,000.00 1,000.00 25.00 50.00 30.00 600.00 500.00 800.00 50.00 125,00 25.00 300.00 50.00 50.00 200.00 100.00 250.00 400.00 350.00 500.00 $ 15.405.00 Totals Actual $ 9,614.80 $ 40.678.94 $ 10,645.86 19.75 21. 24 477.60 634.32 32.91 237.30 51.74 12.07 270.81 32.05 10.27 15.73 128.26 21.69 709.86 108.42 295. 53 110.60 $ 13.836.01 Ac tua1 (Over) Under Budget ($ 2,114.80) $ 2,501.06 Schedule C-15 ($ 645.86) 1,000.00 5.25 50.00 8.76 122.40 (134.32) 767.09 50.00 (237.30) 73.26 12.93 29.19 17.95 39.73 184.27 (28,26) 228 . 3 1 (309.86) (108.42) 54,47 389.40 $ 1,568.99 - 51- CITY OF SALINA Salina, Kansas DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Budget City Planning Personal Services Salaries - Regular employees Salaries - Part-time employees Contractual Services Telephone and telegraph Traveling expense Postage Printing Other professional services Materials and Supplies Tools Office supplies Books and periodicals Other operating supplies Sundry Expenditures Organization dues Capital Out lay Office equipment $ 6,900.00 700.00 250.00 150.00 50.00 4,150.00 50.00 100,00 100.00 50.00 25.00 150.00 $ 12.675.00 Totals Street Lighting Contractual Services Electricity $ 66.000.00 Airport Transfer to Airport Revolving Fund $ 20.000.00 Insurance and Contingencies Contractual Services Group insurance Medical, accident, and miscel1aneous $ 14,000.00 Ac tual $ 9,247.70 239.99 444.05 2.24 21. 00 20.11 93,64 34.25 95,06 15.00 549.70 $ 10.762,,74 $ 64.670.81 $ 20.000.00 $ 15,562,59 862,40 Schedule C-16 Ac tual (Over) Under Budget ($ 2,347.70) 700.00 10.01 (294.05) (2.24) 50.00 4,129.00 29.89 6.36 65.75 (45.06) 10.00 (399. 70) $ L 912,26 Schedule C-17 $ 1.329.19 Schedule C-18 $ Schedule C-19 ($ 1,562.59) (862.40) - 52- CITY OF SALINA Salina, Kansas Schedule C-19 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Insurance and Contingencies (Contd.) Contractual Services (Contd.) Workmen's compensation Contingencies Totals Band Appropriation Memorial Hall Personal Services Salaries - Regular employees Longevity)'( Contractual Services Telephone and telegraph Gas service Lights service Water service Building repairs Machinery and equipment repairs Other professional services Materials and Supplies Tools Janitor and toilet supplies Electrical and lighting parts Hardware Lumber and lumber products Paint and painting supplies Other repairs and maintenance Sundry Expenditures Public address system and timekeeper Totals Budget $ 9,000.00 36.112.00 $ 59.112.00 $ 12.000.00 $ 3,960.00 38.00 100.00 2,000.00 500.00 300.00 2,000.00 300.00 150.00 20.00 100.00 100.00 25.00 25.00 300.00 400.00 $ 10,318.00 Actual $ 9,144.74 40,484.11 $ 66.053.84 $ 12.000.00 $ 3,998.00 82.07 1,414.59 309.40 232.20 9,869.47 67.86 12.00 65.03 12.80 398.28 22.05 334.00 $ 16.817.75 Actual (Over) Under Budget ( $ 144. 74) (4,372.11) ($ 6.941.84) Schedule C-20 $ Schedule C-21 ($ 38.00) 38.00 17.93 585.41 190.60 67.80 (7,869.47) 232.14 138 .00 20.00 34.97 100.00 25.00 12.20 ( 98.28) (22.05) 66.00 ($ 6.499.75) ...53... CITY OF SALINA Salina, Kansas Schedule C-22 0' DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Actual (Over) Under Budget Actual Budget Public Heal th Appropriation $ 30.000.00 $ 30.000.00 $ Schedule C- 23 Industrial Development Other professional and spec ia1 services $ 60.604.00 $ 16.313.12 $44.290,88 Schedule C-24 Cemetery Personal Services Salaries - Regular employees $ 13,110.00 $ 13,281.70 ($ 171. 70) Longevity* 90.00 90.00 Contractual Services Telephone and telegraph 250.00 216.52 33.48 . Traveling expense 50.00 2.71 47.29 Printing office forms 25.00 25.00 Legal printing 50.00 50.00 Insurance - Motor vehicles 50.00 42.00 8.00 Gas service 125.00 145.92 (20.92) Water service 150.00 92.40 57.60 Building repairs 400.00 76,07 323.93 Machinery and equipment repairs 2,500.00 1,294.17 1,205.83 Motor vehicle tire and tube repairs 20.00 11. 00 9.00 Other professional services 100.00 52.46 47.54 Materials and Supplies Tools 75.00 26.77 48.23 Office su pp1 ie s 60.00 177 . 32 (117.32) Fuel, lubricants 75.00 93.10 (18.10) Janitor and toilet supplies 20.00 25.88 (5.88) Motor vehicle fuel 500.00 315.42 184.58 Motor vehicle license tags 20.00 15.00 5.00 Seeds, plants, trees, and lawn suppl ie s 25.00 87.09 (62.09) Other operat ing supplies 150.00 302.24 (152,24) Cement and cement produc t s 40.00 20.35 19.65 Lumber and lumber products 100.00 39.38 60.62 Electrica1 and lighting parts 30.00 2.96 27.04 -54- CITY OF SALINA Salina, Kansas Schedule C-24 (Contd,) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS) COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 " Cemetery (Contd.) Materials and Supplies (Contd.) Motor vehicle tires and tubes Paint and painting materials Sand, gravel, rock, and chat Sundry Expenditures Organization dues Refunds Capital Outlay Land Equipment rental Landscape and improvements Totals General Improvement Personal Services Salaries - Regular employees Salaries - Part-time employees Longevity* Contractual Services Building repairs Machinery and equipment repairs Street, sidewalk, and bridge repairs Machinery and equipment rent Other professional services Materials and Supplies Tools Lumber and lumber products Metal and metal products Paint and painting supplies Sand, gravel, rock, and chat Other materials and supplies Chemicals and drugs Electrical and lighting parts Machinery and equipment parts Budget Actual Actual (Over) Under Budget $ 43.90 73.82 50.00 $ 75.00 $ 100.00 50.00 30.00 100.00 31. 10 26.18 25.00 5.00 100.00 (80.00) .82 150.00 $ 2,038.08 Schedule C-25 ($ 943,83) (258.00) 214.00 3,500.00 285.34 2,466.00 500.00 500,00 (57.69) 363 , 77 352.01 18.63 800.00 616,52 1,356.24 (98.18) 20.00 -55- 852.00 150.00 $ 19. 3 72 . 00 80,00 851..18 $ 17.333.92 $ 10,140.00 $ 11,083.83 258.00 214.00 3,500.00 300.00 2,500.00 500.00 500.00 14.66 34.00 100.00 500.00 400.00 50.00 800.00 1,500.00 1,500.00 157.69 136.23 47.99 31.37 883.48 143.76 98.18 20.00 CITY OF SALINA Salina, Kansas Schedule C-25 (Contd.) DETAIL OF GENERAL OPERATING FUND EXPENDITURES, BY DEPARTMENTS, COMPARED WITH BUDGET APPROPRIATIONS January 1 to December 31, 1966 Actual (Over) Under Budget Ac tual Budget General Improvement (Contd.) Sundry Expenditures Refunds $ 75.00 $ 30.00 $ 45.00 Capital Out lay Fixed equipment 200.00 26.99 173.01 Totals $ 22.799.00 $ 12.946.18 $ 9.852.82 * Actual expenditure included in regular employees' salaries. -56- CITY OF SALINA Salina, Kansas J ACCOUNTANTS. COMMENTS December 31, 1966 -57- CITY OF SALINA Salina, Kansas EXHIBIT A Comparison of Cash Balances With Encumbrances. This exhibit presents a summary of the transactions during the year for each fund and a comparision of the ending cash balances with encumbrances at December 31, 1966, The Band, Cemetery, General Improvement, Memorial Hall, and Public Health Funds with unencumbered balances totaling $19,449.65 were combined into the General Operating Fund as of January 1, 1966. The unencumbered cash balance at January 1, 1966, of the General Operating Fund was increased by $245.10, representing adjustments to prior year encumbrances. The un- encumbered cash balance of the Water and Sewage Fund was increased $1,500.00 to reflect the amount of petty cash maintained in the Water Department office. All cash fund balances at December 31, 1966, were sufficient to cover encumbrances. EXHIBIT B Statement of Revenue, Estimated and Actual. Revenue as estimated for budget purposes is compared with actual revenue received in Exhibit B. The major portion of the General Operating Fund revenue increase over estimated revenue is due to charges for engineering fees to construction projects and receipts for fire protection outside city limits in excess of estimated amounts by approx- imately $10,000.00 and $15,000.00, respectively. Anticipated revenue of the Bond and Interest Fund was in excess of the actual amount received for special assessment taxes due primarily to a decrease in the number of improvement projects as compared with those anticipated in the budget, and to a decline in the percentage of taxes collected. The Airport Revolving Fund was active only part of the year due to the transfer of the Municipal Airport activities to the Salina Airport Authority. This resulted in a substantial decrease in actual revenues, as compared with those budgeted, especially in the sale of gasoline and oil. Revenue estimated from the sale of trucks in the Sanitation Fund was not realized. The trucks planned for sale were traded in on new trucks. EXHIBIT C Statement of Expenditures Compared With Budget Appropriations. Actual expenditures for the year 1966 are compared to budget appropriations in this exhibit. The General Operating Fund is presented in summary form, by departments, and the detail of each department is presented in Schedules C-l through C-25. -58- .. As mentioned previously under Exhibit B, use of the Airport Revolving Fund was re- duced material1y during 1966 as a result of the transfer of airport activities to the Salina Airport Authority and actual expenditures are consequently less than amounts budgeted. Fire department expenditures exceeded budgeted amounts due to merit increases in personnel salaries which had not been anticipated in budgeted expenditures and to the additional personnel and other expense necessary in connection with the annexation of the Shilling Air Force Base territory to the City. Expenditures in excess of amounts budgeted for the Street department and for the Waste Disposal department are principally due to the purchase of capital equipment which was not included in the budget. Anticipated expenditures for Industrial Development purposes which are paid through the Salina Chamber of Commerce were greater than actual expense due to a decrease in certain projects and completion of others by the Chamber. EXHIBIT D Statement of Receipts, Expenditures, Unencumbered Cash Balances, and Non-Budgeted Funds. This exhibit presents the transactions of the non-budgeted funds for the year, and their beginning and ending unencumbered cash balances. Indebtedness for construction projects which will be paid through the issuance of bonds are not recorded as encumbrances of the Construction Fund" EXHIBIT G Statement of Bonds of Indebtedness, Temporary Notes, and No-Fund Warrants. This exhibit shows the outstanding bonds, temporary notes, and no-fund warrants of the City of Salina at the beginning and closing dates of the year and the changes occurring during the year 1966. The total amount of outstanding bonds at December 31 of each of the last ten years is as follows: Year Amount 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 $ 5,727,208.81 6,243,242.95 6,938,846.68 7,207,914.02 11,141,058.06 12,493,279.87 13 , 550, 77 7 , 45 13,200,094.26 13,392,000000 13,876,000.00 -59- GENERAL Audit adjustments were reviewed with the City Clerk. We have been informed that all entries wi11 be placed on the records. CITY AUDIT QUESTIONNAIRE The following questionnaire has been prepared by the office of the Auditor of State, Department of Post Audit. Auditors are requested to file the following questions and answers with their reports. General 1. Were all inter-fund transactions made upon statutory authority? Answer: Yes 20 Do the minutes contain adequate record of the proceedings of the governing body? Answer: Yes 3, Were the minutes signed, sealed, and approved by the governing body? Answer: Yes 4. Were the directives of the governing body performed? Answer: Yes 5. Were depositories designated for all city officials receiving public moneys? Answer: Yes 6. Were all public moneys deposited in designated depositories? Answer: Yes 7. Are bank deposits of all City officials adequately secured? Answer: Yes 80 Did the governing body approve all collateral security and personal bonds fur- nished to secure deposits? Answer: Yes 9. Are fidelity bonds and insurance policies properly filed? Answer: Yes 10. Were all investments made in accordance with statutory provisions? Answer: Yes 11. Were the proceeds from City obligations expended for authorized purposes? Answer: Yes 120 Were sinking or reserve funds created and used in accordance with statutory pro- visions? Answer: Yes -60- 13. Were claim vouchers properly itemized and certified by claimant? Answer: Yes 14. Did the governing body pass appropriation ordinances? AnS\l7er: Yes 15. Were expenditures from any City funds made in violation of th- budget law? Answer: No 16. Were expenditures from any City funds made in violation of the cash basis law? Answer: No 17. Was there an inventory of public personal property on file? Answer: Yes 18. Are there lease-rental or extended contracts in force? Answer: Yes, accounting machine leased on month to month basis. 19. List officers or employees who received compensation in excess of legal author- ization. (List shall include amounts received for personal services or unauthor- ized mileage. ) Answer: None 20. List officers who maintained an unauthorized petty cash fund. Answer: None 21. List officers who made miscellaneous purchases or allowances from current collec- tions. Answer: None 22. List officers who failed to furnish required surety bond. Answer: None City Clerk 23. List required forms which are not being properly used. Answer: None 24. Did Clerk maintain a fund ledger? Answer: Yes 25. Did Clerk maintain an adequate record of fund encumbrances for all City funds? Answer: Yes -61- 26. Did Clerk maintain budget appropriation accounts? Answer: Yes 27. Did Clerk reconcile fiscal agency balance with outstanding matured bonds and coupons? Answer: Yes 28. Were all unpaid special assessments certified to the County Clerk to be placed on the tax roll? Answer: Yes 29. Did banks furnish Clerk monthly statements of daily balances? Answer: Yes City Treasurer 30. List required forms which are not being properly used. Answer: None 31. Did the Treasurer make disbursements of City funds without properly signed war- rants or warrant checks? Answer: No 32. Did the City Treasurer maintain records independently of those maintained by the City Clerk? Answer: Yes 33. Were there frequent reconciliations between the City Treasurer and the City Clerk? Answer: Yes 34. Did the Treasurer maintain a chronological record of collatera1 securities pledged to secure deposits? Answer: Yes 35. Did the City Treasurer pay over to library treasurer all funds col1ected, within budget appropriation, for the maintenance of such public library? Answer: Not applicable 36. Did the City Treasurer publish quarterly reports as required by statute? Answer: Yes Util ities 37. What Utilities were owned or operated by the City? Answer: Water and sewage -62- 38. List required utility forms which are not being properly used. Answer: None 39. Were operations of the Utilities budgeted? Answer: Yes 40. Were transfers of utility surpluses anticipated in the current budget? Answer: No 41. Were there utility revenue bonds outstanding? Answer: Yes 42. Were utility fund transfers made in compliance with statutory provisions? Answer: Yes 43. Was petty cash fund confined to statutory use? Answer: Yes 44. Were charges for utility services in accordance with rates fixed by ordinance? Answer: Yes 45. Was a customers' control account properly maintained? Answer: Yes 46. Did the balance in the customers' deposit fund equal the amount of deposits in effect? Answer: Yes 47. Was interest credited on deposits annually as required by statute? Answer: No - Interest paid at date of deposit withdrawal Statement and Comments Reference 48. Comparison of available cash balances with encumbrances Exhibit A 49. Statement by fund 50. Statement 51. Classified cash of expenditure compared with appropriations by item, Exhibit C of revenue, estimated and actual, by item, by fund Exhibit B statement of receipts, disbursements, and balances of Exhibit E 52. Summary statement of bonds of indebtedness, temporary notes, and no-fund warrants Exhibit G "63" 58. Schedule of audit adjustments Exhibit H Exhibit I Exhibit J Exhibit K Exhibit L Exhibit M Comments None 53. Reconcilement of fiscal agency balance 54. Schedule summarizing insurance on City property 55. Schedule of fidelity bonds of elective and appointive officers 56. Schedule of investments by funds 57. Comparison of depository security and balances on deposit 59. Material differences between actual and estimated revenues 60. Exceptions noted in viewing all claim vouchers 61. Income and expense statement of municipal utilities: Water Electric Gas Exhibit C None None .. -64- CITY OF SALINA Salina, Kansas WATER AND SEWAGE DEPARTMENT FINANCIAL STATEMENTS December 31, 1966 ~ ~ 65- CITY OF SALINA Sal ina, Kansas WATER AND SEWAGE DEPARTMENT BALANCE SHEET December 31, 1966 (With comparative figures for the preceding year) December 31, 1966 1965 ASSETS $ 1,500.00 $ 1,921,86 138,071.33 61,922.26 account 91,277.57 122,264.65 56,446.92 35,250.19 59 , 943. 71 62,718.43 16,827.03 17,203.71 364,066.56 301. 281. 10 Current Assets Petty cash Cash in banks Water and sewage treasurer Water and sewage treasurer - Operating Accounts receivable - Consumers Inventories Operating stores Meter parts Total Current Assets Plant and Property - Schedule 1 Furniture and fixtures Plants, mains, equipment, and other property Total Plant and Property 61,280.74 8.441,294,10 8,502,574.84 Other Assets Cash in banks (funded reserves) Bond and interest Bond reserve Depreciation and emergency Combined water and sewage system extension and bond retirement Water and sewage system construction fund Investments (funded reserves) Bond reserve Depreciation and emergency Combined water and sewage system extension and bond retirement Total Other Assets 103,084.87 4,963.85 401. 35 411. 68 123 , 426 . 81 312,250.57 139,117.11 94.200.56 777,856.80 Totals $9.644,498.20 60,081.09 8.304,486.18 8,364,567.27 116 , 242. 79 10,214.42 6,518.46 6,612.24 198,426.81 294,368.08 127,529,86 84.280.73 844,193,39 $9,510,041. 76 Exhibit A December 3L 1966 1965 $ 14,534" 81 $ 21,450.53 28,255,,00 24,539.00 549" 65 601. 67 43,339.46 46 , 591. 20 LIABILITIES Current Liabilities Accounts payable Consumer~ meter deposits Due to Sanitation department Total Current Liabilities Long-Term Liabilities Combined Water and Sewage System Revenue Bonds, Series of 1961 3,065,000.00 Surplus Appropriated Bond and interest reserve Bond reserve Depreciation and emergency reserve Extension and bond retirement reserve Construction fund reserve Total Appropriated Unappropriated Total Surplus 103,084.87 317 , 214.42 139,518,,46 94,612" 24 123,426.81 777,856.80 5,758,301.94 6,536,158.74 ~ Totals $9,644,498.20 3,175,000.00 116,242.79 304,582.50 134,048.32 90,892.97 198 , 426. 81 844,193,,39 5,444,257.17 6,288.450.56 $9,510,041. 76 - 60- CITY OF SALINA Salina, Kansas Exhibit B WATER AND SEWAGE DEPARTMENT UNAPPROPRIATED SURPLUS December 31, 1966 (With comparative figures for the preceding year) December 31, 1966 1965 Beginning Balance $5,444,257.17 $5,217,712.97 Add Net income for the year Adjustment for prior year encumbrances Capital expenditures from Construction Fund Reserve Payment of bond principal and interest from Bond and Interest Reserve 225,886.85 226,049.20 5.97 75,000.00 44,194.47 223,457.92 5,968,601.94 228,964.96 5,716,927.57 Deduct Transfer to Bond and Interest Reserve Transfer to Bond Reserve 210,300.00 221,200.00 51,470.40 272,670.40 210,300.00 Ending Balance $5,758,301.94 $5,444,257.17 - 6 7~ CI'rY OF SALINA Salina, Kansas WATER AND SEWAGE DEPARTMENT INCOME STATEMENT January 1 to December 31, 1966 (With comparative figures for the preceding year) 1966 Revenue Water Sewage Tapping services Service charge - Refuse department Miscellaneous income Total Revenue Operating Expenses - Schedule 2 $546,233.65 309,866.78 5,858.28 2,730.48 4,492.35 869,181. 54 529,836.77 Net Income from Operations 339,344.77 Other Expense Interest paid on revenue bonds 113,457.92 Net Income $225,886.85 Exhibit C 1965 $506,849.19 321,639.89 1l,089.80 2,618.16 6,123.98 848,321. 02 503,306.86 345,014,16 118,964.96 $226.049.20 -68- '::ITY OF SALINA Salina, Kansas WATER AND SEWAGE DEPARTMENT COMPARISON OF RESERVE BALANCES WITH ORDINANCE REQUIREMENTS December 31, 1966 . Bond and Interest Reserve Reserve Balances,January 1, 1966 $116 , 242. 79 Add Transfer to reserves - Year 1966 Interest on investments Deduct payment of bond principal and interest - Year 1966 Reserve Balances,December 31, 1966 Reserve Requirements, December 31, 1966 Bond and Interest Reserve Bond Principal - Five-twelfths of principal due on August 1, 1967 (5/12 x $115,000.00) Bond Interest - Five-sixths of interest due on February 1, 1967 (5/6 x $53,835.00) 47,916,66 44,862.50 Bond Reserve Fifty months at $6,000.00 per month commencing October 1, 1961 Depreciation and Emergency Reserve Fifty months at $2,500.00 per month commencing October 1, 1961 Total Reserve Requirements 92,779.16 t' Excess of Actual Reserve Balances Over Reserve Requirements S 10.305. 71 Bond Reserve $304,582.50 300,000.00 300,000.00 $ 17.214.42 Exhibit D Depreciation and Emergency Reserve $134,048.32 125,000.00 125 _, 000, 00 $ l4.518. 46 - 69- CITY OF SALINA Sa 1 ina, Kansas WATER AND SEWAGE DEPARTMENT PLANT AND PROPERTY December 31, 1966 (With comparative figures for the preceding year) December 31, 1966 1965 Furniture and Fixtures $ 61. 280 , 74 Plant, Mains, Equipment, and Other Property Distribution Structures and manholes Cast iron mains Hydrants Valves and valve boxes Stand pipe real estate Meter boxes and accessories Sunset stand pipe Total Distribution 55,168.02 1,843> 072 .76 161,677.52 215,429.33 60,914.36 331,666.28 101,303.31 2,769,231.58 Water Supply Real estate Pump houses and derricks Wells Well pumps Flow lines Total Water Supply 5,347.50 22,000.47 203,576.90 34,863.27 47,824.04 313,612.18 ~ Pumping Stations Real estate Real estate improvements Pump houses and stock Land - Underground reservoir Reservoir Electric meters and pumps Venture meter s Underground reservoir Pipes and piping Water softener plant River intake pump Water supply exploration Gypsum Hill water tower High surface pumps Total Pumping Stations 16,532,86 3,580.40 18,750.84 2 1. , 62 6 . 19 28,545.49 35,187.53 6,185.44 183,638.82 15,186.88 1,102,754.83 251,180.45 16,190.07 116,564.70 32,225.09 1, 8/f8, 149 .59 $ 60 " 081. 09 Schedule 1 Increase or (Decrease) $ 1,199.65 22,435.94 214 . 72 398.61 2,195.63 6,795.00 32,039.90 5,440.08 5,440.08 w 70w 55,168,02 1,820,636.82 161,462.80 215,030.72 60,914.36 329,470.65 94,508.31 2,737,191.68 5,347.50 22,000.47 203,576.90 34,863.27 47,824.04 313,612.18 16,532.86 3,580.40 18,750.84 21,626.19 28,545.49 35,187.53 6,185.44 183,638.82 15,186.88 1,102,754.83 245,740,37 16,190.07 116,564.70 32,225.09 1,842,709.51 CITY OF SALINA Sa lina ~ Kansas Schedule 1 (Contd.) WATER AND SEWAGE DEPARTMENT PLANT AND PROPERTY December 31, 1966 (With comparative figures for the preceding year) December 31, Plant, Mains, Equipment, and Other Property (Contd.) General Equipment Garage and storage buildings Trucks and compressors Chlorinator Laboratory equipment Water office improvements Total General Equipment 1966 1965 Sewage Plant Sewage plant and equipment Sewage lines Total Sewage Plant Expenditures from Water and Sewage Revenue Bond Proceeds Sewage plant improvements Sewage truck lines Key Acres water tower Miscellaneous Additions to softening and treat- ment plant Total Expenditures from Water and Sewage Revenue Bond Proceeds 811,837,26 542,913,63 122,836,04 529,133,55 811,837.26 542,913.63 122,836.04 431,084,23 490,285.53 490,285.53 2,497,006.01 2,398,956.69 Total Plant. Mains, Equipment, and Other Property 8 , 441 . 294 , 10 8,304,486.18 Total Plant and Property $8,502.574.84 $8.364,567.2.7 Increase or (Decrease) 98,049,32 98,049,32 136,807.92 $138,007,57 w 71w CITY OF SALINA Salina, Kansas Schedule 2 " WATER AND SEWAGE DEPARTMENT OPERATING EXPENSES January 1 to December 31, 1966 (With comparative figures for the preceding year) Increase Year or 1966 1965 (Decrease) Water Supply Expenses Maintenance - Well pumps and equipment $ 1,075,70 $ 1,464.82 ($ 389.12) Well power 2,107.98 1,967.24 140.74 Well house signals 1,173.51 956.90 216.61 River intake power 1,984.00 1,960.00 24.00 Maintenance - Buildings and grounds 980.99 1,474.70 (493.71) Maintenance - River Ba s in 359.22 (359,22) Total Water Supply Expenses 7,322.18 8,182.88 (860.70) Softening and Treatment Expenses Supervision 9,576.70 9,540.80 35.90 . Salaries 28,680.75 26,415.20 2,265.55 Electric power 3,488.00 2,956.00 532.00 Gas service 7,567.93 5,991.26 1,576.67 Building operating supp lies 645.14 901. 39 (256.25) Chemica Is 68,370.90 59,063.47 9,307.43 Maintenance - Equipment 6,189.02 4,117.18 2,071,84 Maintenance - Buildings 434.28 228.53 205.75 Electricity - Calcium plant 3,096.70 2 , 815 .35 281. 35 Gas - Calcium plant 364 . 76 1,822.42 (1,457.66) Supplies - Calcium plant 6,291.12 808.02 5,483.10 Tota 1 Softening and Treatment Expenses 134,705.30 114,659.62 20,045.68 Pumping Expenses Supervision 9,544,30 9,484.30 60.00 Salaries 18,186.00 18,064.40 121,60 Electric power 14,079.86 14,036,65 1+3.21 Gas service 384.19 395.28 (11. 09) Lubricants 39.90 16.35 23.55 Building operating supplies 748.83 726.96 21.87 Maintenance - Electrical equipment and pumps 22,20 22.20 Maintenance - Station buildings and ,.. grounds 506.67 20273.15 (1,766.48) Tota 1 Pumping Expenses 43.511 .95 44 , 99 7 . 09 (1,485 . 14) -72- CITY OF SALINA Sa lina, Kansas Schedule 2 (Contd.) WATER AND SEWAGE DEPARTMENT OPERATING EXPENSES January 1 to December 31, 1966 (With comparative figures for the preceding year) , Distribution Expenses Supervision Salaries Meter maintenance salaries Meter maintenance supplies Vehicle and equipment expense Tapping supplies Maintenance - Distribution mains Maintenance - Elevated tanks Maintenance - Hydrants Miscellaneous materials and labor Total Distribution Expenses Customers' Accounting and Collection Expenses Office salaries Servicemen and meter readers salaries Servicemen and meter readers supplies Collection stations Maintenance - Office and equipment Office supplies Vehicle expense Car and travel expense Postage Total Customers' Accounting and Collection Expenses Administrative and General Expenses Supervision Salaries Telephone expense Office supplies Special engineering Social security Insurance Sales tax Property taxes Year 1966 $ 4 ~ 851. 25 17,429.26 9,632.75 11,926.61 2,034.28 5,458.53 5,016.38 1,1.12.14 337.83 1,429.46 59,228,49 1965 $ 4,881.15 17 ,324.65 8,183.00 8,883.67 1,717.81 2,932.97 1,807.74 856.90 1,339.99 3,155.14 51,083.02 Increase or (Decrease) ($ 29.90) 104.61 1,449.75 3,042,94 316.47 2,525.56 3,208,64 255.24 (1,002.16) (1,725.68 ) 8,145.47 42,617.20 38,573.70 4,043.50 32 ,928 .40 35,030.40 (2,102.00) 520.34 788.15 (267.81) 1,563,20 1,354.39 208.81 1,915.30 1,948.05 (32 .75 ) 5,271.37 4,328.99 942.38 2,334,26 2,057.48 276.78 812,60 939.32 (126.72) 7,810.35 7,059.63 750.72 95,773.02 92 ,080.11 3,692.91 9,786.00 5,120.75 2 ,427 , 77 542,64 2,003.25 7,899,55 3, 130 . 72 1,415.20 10,000.00 9,762.00 5,21.8.00 2,286.55 1 , 4L4 . 71 1,822 .08 8,326.05 10,479.46 2,025.18 10,000,00 24.00 (97.25) 141.22 (902.07) 181.17 ( 42 6 , 50) (7 ,348. 74) (609.98) -73- CITY OF SALINA Salina, Kansas Schedule 2 (Contd.) WATER AND SEWAGE DEPARTMENT OPERATING EXPENSES January 1 to December 31, 1966 (With comparative figures for the preceding year) Administrative and General Expenses (Contd.) Accounts charged off Long and short cash Employees retirement Accident insurance Auditing expense Contracting service Organizational dues and memberships Service performed - Other departments Car mileage and travel expenses Total Administrative and General Expenses Sewage Treatment and Collection Expenses Supervision Salaries Electric power Gas service Plant operating supplies Maintenance - Equipment Maintenance - Buildings and grounds Maintenance - Pumping stations Maintenance - Sanitary sewers Vehicle expense Total Sewage Treatment and Collection Expenses Total Operating Expenses Inc.rease Year or 1966 1965 (Decrease) $ 591.37 $ 488.38 $ 102.99 35.00 42.89 (7 .89 ) 7,598.65 8,456.94 (858.29) 11,473.39 3,446.50 8,026.89 4,800.00 4,800.00 2,156.90 565.58 1,591.32 698.86 534.02 164.84 13, 140.00 12,825.00 315.00 1,573.52 1,707.26 (133.74) 84,393.57 84,230.60 162.97 16,339.00 16 , 658 . 50 (319.50) 49,206.75 44 , 311 . 76 4,894.99 22,844.97 21,705.40 1,139.57 1,989.29 1,066.60 92 2 . 69 1,995.88 1,189.52 806.36 2,877 .48 2,925.63 (48.15) 172 .00 6,320.52 (6,148.52) 3,123.11 2,662.54 460.57 2,294.06 7,601.13 (5,307.07) 4,059.72 3,631.94 427 . 78 104,902.26 108,073.54 (3,171.28) $529 .836. 77 $503.306,86 $26,529.91 -74- CITY OF SALINA Salina, Kansas WATER AND SEWAGE DEPARTMENT ACCOUNTANTS' COMMENTS December 31, 1966 -75- CI TY OF SALINA Sa1ina~ Kansas BRIEF HISTORY The waterworks system was purchased by the city from private interests in October, 1925, and has been operated as a municipal utility since January 1~ 1926. The governing body of the City of Salina, by Ordinance No, 6544, passed June 27~ 1961, combined the waterworks system and sewage disposal system of the City of Salina into a combined Water and Sewage. Department, FINANCIAL POSITION The financial position of the Water and Sewage Department at December 31~ 1966, and at December 31, 1965, is compared in the following summary: December 31. 1966 1965 Current assets Current liabilities Working capital Plant and property Other assets $ 364,066 43,339 320,727 8,502,575 777 ,857 9~601,159 3.065.000 Fixed liabilities Surplus )istribution of Surplus Appropriated Unappropriated $6,536.159 $ 777 ,857 5,758.302 Total Surplus $6.536.159 ASSETS AND LIABILITIES PETTY CASH, $1,500.00. $ 301,281 46,591 254,690 8)364,567 844,193 9,463,450 3,175.000 $6.288,450 $ 844~193 5,444,257 $6,288,450 Increase or (Decrease) $ 62,785 (3,252) 66~037 138 , 008 (66.336) 137~709 (110.000) $247,709 ($ 66,336) 314,045 $247.709 A petty cash fund in the amount of $1,500,00 is maintained in the Water and Sew- age Department as a change fund and to pay postage, freight, temporary labor, and other emergency expenses, including the refund of meter deposits to customers, A bank account is maintained as a part of this fund and all disbursements are made by check as required by K,S,A. 12-8252, CASH IN BANKS, Water and Sewage Treasurer, $138,071.33. Water and Sewage Treasurer Operating Account, $91,277.57. - 76- Cash col1ected by the Water and Sewage Department is remitted to the City Treasurer for deposit. AIl cash received by the City of Salina, including that received by the Water and Sewage Dep'utment, is deposited in one of five bank accounts maintained by the city. Segregation of cash into separate funds or accounts as provided for by the City of Salina Ordinance No, 6454 is accomplished by the issuance of checks payable to the various accounts provided for in the ordinance. These funds and accounts are maintained as separate funds on the records of the city. A comparison of the cash shown by the records of the Water and Sewage Department with the cash as shown by the City Clerkls records for the Water and Sewage Fund is as follows: Cash as shown by Water and Sewage Department- Exhibit A, Page 66 Current Assets Petty cash Water and sewage treasurer Water and sewage treasurer operating account. Other Assets Bond and interest Bond reserve Depreciation and emergency Combined water and sewage system extension and bond retirement Water and sewage system Construction Fund $ 1,500.00 138,071. 33 91,277.57 $230,848.90 103,084.87 4,963.85 401.35 411. 68 123,426.81 232,288.56 Cash shown by City Clerk's records - Exhibit A , Page 2 $463.137,46 ACCOUNTS RECEIVABLE, CONSUMERS, $56,446.92. This amount represents the total amount due from consumers at December 31, 1966. and includes billings to consumers for Sanitation Department services. Tests were made of the addition of detail ledger balances and all detail ledger totals were added t.o reconcile with the control account at December 31, 1966. Consumers' individual balances were not verified by correspondence or other confir- mation. INVENTORIES, Operating Stores, $59,943.71, Meter Parts, $16,827.03. Copies of the inventory count sheets were tested for additions and extensions, however, we did not observe or test the physical count quantlties, and we did not verify the valuation of inventory items, -77- PLANT AND PROPERTY, $8,502,574.84. Schedule 1 presents a detail comparison of the department's plant and property at December 31, 1966, and December 31, 1965. When the City of Salina combined its water and sewage systems in the year 1961, a valuation of $900,000.00 was assigned to the sewage system, and all prior depreci- ation recorded on the waterworks system was restored to the Surplus account. The City of Salina has not recorded depreciation on its plant and property since the water and sewage systems were combined. OTHER ASSETS, $777,856.80. City of Salina Ordinance No. 6546, which authorized the issuance of $3,600,000.00 of Combined Water and Sewage System Revenue Bonds, Series of 1961, provided that proceeds from the sale of the bonds were to be deposited in a separate fund known as the "Combined Water and Sewage System Construction Fund". During the year 1966, $75,000.00 was expended from this fund for water and sewage plant improvements. The funds segregated on the records of the Water and Sewage Department for the pay- ment of current bond principal and interest, for the creation of reserves to pre- vent default in payment of principal and interest, and for the creation of depreci- ation and emergency reserves to provide for replacements and repairs of the present system when other funds are not available, are shown as "Other Assets" in the Bal- ance Sheet, Exhibit A. A comparison of the amounts of cash segregated in these reserve accounts with the amounts required to be segregated by Ordinance No. 6546 is shown in Exhibit D. A11 of the reserve balances at the end of the year were in accordance with ordinance requirements. The investments, consisting of U. S. Treasury Bills, are carried on the records of the Water and Sewage Department at cost. The custody receipts issued by the First National Bank and Trust Company were examined. CURRENT LIABILITIES, $43,339.46. Accounts payable at December 31, 1966, represent the amounts owed to suppliers and vendors by the Water and Sewage Department. The accounts payable were verified by an examination of the unpaid claim vouchers of the Water and Sewage Department at December 31, 1966, and a review of vouchers paid after that date. The individual meter deposit cards were added and reconciled to the control account for customers' meter deposits at December 31, 1966. Attention is directed to the fact that the Water and Sewage Department does not credit the individual meter de- posit accounts with interest in the manner prescribed by K.S.A. 12-822. Interest is paid at the time the deposit is refunded. The Water and Sewage Department acts as billing and collection agent for the Sani- tation Department. The amount due to the Sanitation Department at December 3l, !966, represents the unpaid balance of sanitation billings transferred at Decem- ber 31, 1966. -78- LONG-TERM LIABILITIES, $3,065,000,00. Principal payment of $110,000,00 and interest payments of $113,457.92 were made on the revenue bonds during the year, The balance of Combined Water and Sewage System Revenue Bonds outstanding at December 31, 1966, was $3,065,000.00, . SURPLUS, $6,536,158,74. The surplus account is shown on Exhibit A segregated between Appropriated and Unap- propriated, The detail of changes in Unappropriated Surplus during the year is shown on Exhibit B. OPERATIONS The Income Statement, Exhibit C, presents the results of operations of the Water and Sewage Department for the period January 1 to December 31, 1966, and for the year ended December 31, 1965. .. The detail of the operating expenses for the year and a comparison with 1965 oper- ating expenses is shown on Schedule 2. ~ The Water and Sewage Department has not recorded depreciation on its property since the water and sewage systems were combined. We recommend that a determination of the values of the plant and property assets be made by a competent engineering firm in order to permit a realistic annual depreciation amount to be computed and recorded on the records of the Water and Sewage Department, The Water and Sewage Department paid $10,000.00 to the City of Salina during the year 1966 in lieu of a franchise fee, MISCELLANEOUS The number of customers of the Water and Sewage Department increased from 11,476 at January 1, 1966, to 11,805 at December 31, 1966. . . -79-