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Audit - 1974THE CITY OF SALINA Saline County, Kansas REPORT ON EXAMINATION December 31, 1974 WOODS & DURHAM Certified Public Accountants Salina, Kansas ' THE CITY OF SALINA Saline County, Kansas ITABLE OF CONTENTS ' Page Number Accountant's Report . . . . . . . . . . . . . . . . . . . . . . . 1- 2 ' Exhibit "A" Balance Sheets - All Funds and Account Groups . . . . . . . . . . 3- 14 Exhibit "B" Statement of Revenues, Expenditures and Encumbrances . . . . . . 15- 46 Exhibit "C" Statement of Revenue and Expense - Enterprise Funds . . . . . . . 47 ' Exhibit "D" Statement of Changes in Fund Balances . . . . . . . . . . . . . . 48- 49 Exhibit "E" Statement of Changes in Retained Earnings - Enterprise Funds 50 Exhibit "F" Notes to Financial Statements . . . . . . . . . . . . . . . . . . 51- 52 ' Supplemental Information Schedule 1 Comparison of Cash Balances with Encumbrances . . . . . . . . . . 53- 54 Schedule 2 Classified Statement of Receipts, Disbursements and Balances of Cash by Funds, Composition of Ending Cash Balances . . . . . 55- 56 Schedule 3 Reconciliation - Cash Disbursements with Expenditures . . . . . . 57 Schedule 4 Comparison of Actual Revenues with Budget Estimates - Detail 58- 60 Schedule 5 Comparison of Actual Expenditures with Estimates ' Detail . . . : . 61- 76 Schedule 6 Receipts, Expenditures and Balances - Construction Fund . . . . . 77 ' Schedule Schedule 7 8 Water and Sewage Fund Consolidated . . . . . . . . . . . . . . Statement of Bonds of Indebtedness, Temporary Notes and . 78- 79 No -Fund Warrants . . . . . . . . . . . . . . . . . . . . . . . 80- 81 Schedule 9 Reconciliation of Fiscal Agency Balance . . . . . . . . . . . . . 82 ' Schedule 10 Insurance Coverage . . . . . . . . . . . . . . . . . . . . . . . 83 Schedule 11 Fidelity Bonds . . . . . . . . . . . . . . . . . . . . . . . . . 84 Schedule 12 Statement of Investments by Funds . . . . . . . . . . . . . . . . 85 Schedule 13 Comparison of Depository Security with Balances on Deposit . . . 86 ' Schedule 14 Municipal Court - Summary of Assessments, Disbursements, and Uncollected Case Balance . . . . . . . . . . . . . . . . . 87 ' Water and Sewage Fund ' Accountant's Report . . . . . . . . . . . . . . . . . . . . . . . 88 Exhibit "A" Comparative Balance Sheet . . . . . . . . . . . . . . . . . . . 89- 90 Exhibit "B" Comparative Statement of Revenue and Expense . . . . . . . . . . 91 Exhibit "C" Statement of Change in Retained Earnings . . . . . . . . . . . . 92 1 Exhibit "D" Statement of Change in Financial Position 93 Exhibit "E" Notes to Financial Statements . . . . . . . . . . . . . . . . . . 94 ' Supplemental Information Schedule 1 Comparative Operating Expenses Statement . . . . . . . . . . . . 95- 97 Schedule 2 Comparison of Reserve Balances with Ordinance Requirements . . . 98 ' Schedule 3 Comparative Plant and Property Statement . . . . . . . . . . . . 99 -100 Auditor's Questionnaire City Audit Questionnaire U Malin WOODS & D U R H A M G11 "a in Way rmnk? 605 W. NORTH STREET P. O. BOX 1324 SALINA, KANSAS, 67401 City Commission The City of Salina Salina, Kansas TELEPHONE - AREA 913, TAYLOR 5 -5494 We have examined the financial statements of the various funds and account groups, listed in the table of contents, except the Water and Sewage Fund, of the City of Salina, Kansas, for the year ended December 31, 1974. Our examination was made in accordance with generally accepted auditing stan- dards and the Minimum Standard Audit Program approved by the State Municipal Accounting Board March 28, 1969, and accordingly included such tests of the accounting records and such other auditing procedures as we considered nec- essary in the circumstances. The City has not maintained a record of its general fixed assets on a cost basis as required by generally accepted accounting principles in order that balance sheets of these funds could be prepared. The values used for fixed asset properties in the General Fixed Assets account group are at fair market values for insurance purposes rather than at cost. Because balance sheets for the previous operating period have not been prepared, a statement of changes in financial position in Enterprise Funds is not included, except for the Water and Sewage Fund. The financial statements of the Water and Sewage Fund for the years ended December 31, 1973, and 1974 are reported upon in a separate section of this report. In our opinion, the financial statements listed in the table of contents, except for the balance sheets of the General Fixed Assets and the various Enterprise Funds and the Statement of Revenue and Expense - Enterprise Funds and the Statement of Changes in Retained Earnings - Enterprise Funds, present fairly the results of operations of the various funds and account groups of the City of Salina, Kansas, for the year ended December 31, 1974, in confor- mity with generally accepted accounting principles applied on a basis consis- tent with that of the previous year. Further, in our opinion, the aforemen- tioned statements present fairly the cash and unencumbered cash balances of the various funds and account groups of the City of Salina, Kansas, at Decem- ber 31, 1974, and their revenues and expenditures for the year then ended, in conformity with the cash basis and budget laws of the State of Kansas ap- plied on a basis consistent with that of the preceding year. 1. 1 The City of Salina Page 2 The accompanying supplemental schedules listed in the table of contents are not necessary for a fair presentation of the financial statements or the cash position, but are presented as additional information for your use. The supplemental information has been subjected to the tests and other au- ' diting procedures applied in the examination of the financial statements and, in our opinion, is fairly stated in all material respects in relation to the financial statements taken as a whole. ' WOODS & DURHAM w Certified Public Accountant in Charge June 5, 1975 of and Actively Engaged on this Audit. 1 1 L 2. THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS December 31, 1974 GENERAL FUND Cash TOTAL SPECIAL REVENUE FUNDS: CIVIL DEFENSE Cash REVENUE COLLECTED IN ADVANCE Cash STREET MACHINERY Cash Investments TOTAL SPECIAL RESERVE Cash HUMAN RELATIONS COMMISSION Cash TOTAL DEBT SERVICE FUNDS: BOND AND INTEREST Cash L'' ASSETS Exhibit. "A" $ 114,632.76 $ 114,632.76 $ 1,695.70 $ 22,900.64 $ 9,353.69 17,000.00 $_ 26,353.69 $ 33,158.72 $ 7,009.02 $ 7,009.02 $ 176,390.87 THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS Exhibit "A" December 31, 1974 LIABILITIES, RESERVES AND FUND BALANCE /RETAINED EARNINGS Liabilities Vouchers payable $ 32,805.01 Fund balance 81,827.75 TOTAL $_ 114,632.76 SPECIAL REVENUE FUNDS: CIVIL DEFENSE Fund balance $_ 1,695.70 REVENUE COLLECTED IN ADVANCE Fund balance $ 22 900.64 STREET MACHINERY Fund balance $ 26,353.69 TOTAL $_ 26,353.69 SPECIAL RESERVE Fund balance $_ 33,158.72 ffiTMAN RELATIONS COMMISSION Liabilities Vouchers payable $ 711.98 Fund balance 6,297.04 TOTAL $ 7,009.02 DEBT SERVICE FUNDS: BOND AND INTEREST Fund balance $ 176,390.87 4. THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS Exhibit "A" December 31, 1974 (Contd.) ASSETS CAPITAL PROJECT FUNDS: CONSTRUCTION Cash $ 167,211.62 TOTAL $_ 167,211.62 CONSTRUCTION - STREET RESURFACING Cash $ 143,284.74 ENTERPRISE FUNDS: SANITATION Current Assets Cash $ 78,159.06 Investments - cost (Certificates of Deposit, Market value $30,000.00) 30,000.00 Accounts receivable 243.28 Total Current Assets 108,402.34 Plant, Property and Equipment Equipment 78,054.41 TOTAL $ 186,456.75 PAPER RECYCLING Current Assets Cash $ 17,646.21 Plant, Property and Equipment Equipment 4,578.90 TOTAL $ 22,225.11 1 5. THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS Exhibit "A" December 31, 1974 (Cont'd.) LIABILITIES, RESERVES AND FUND BALANCE /RETAINED EARNINGS CAPITAL PROJECT FUNDS: CONSTRUCTION Liabilities Vouchers payable $ 16,695.56 Fund balance 150,516.06 TOTAL $ 167,211.62 CONSTRUCTION - STREET RESURFACING Fund balance $ 143,284.74 ENTERPRISE FUNDS: SANITATION Retained Earnings $ 186,456.75 TOTAL $ 186,456.75 PAPER RECYCLING Contribution by municipality $ 35,000.00 Retained Earnings (12,774.89) TOTAL $ 22,225.11 J THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS December 31, 1974 ASSETS ENTERPRISE FUNDS (Cont'd.) PARKING METERS Current Assets Cash Investments - cost (Certificates of Deposit, Market value $13,000.00) Total Current Assets Plant, Property and Equipment Parking facilities Equipment Total Plant, Property and Equipment TOTAL. GOLF COURSE Current Assets Cash Total Current Assets Plant, Property and Equipment Golf course Equipment Total Plant, Property and Equipment TOTAL AMBULANCE Current Assets Cash Total Current Assets Plant, Property and Equipment Equipment Total Plant, Property and Equipment TOTAL L $1,375,365.60 6,680.67 $ 310,516.02 54,118.24 $ 5,411.15 Exhibit "A" (Cont'd.) $ 48,685.07 13,000.00 61,685.07 1,382,046.27 $1,443,731.34 $ 9,782.47 9,782.47 364,634.26 $ 374,416.73 $ 6,432.95 6,432.95 5,411.15 $ 11,844.10 THE CITY OF SALIM Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS Exhibit "A" December 31, 1974 (Cont'd.) LIABILITIES, RESERVES AND FUND BALANCE /RETAINED EARNINGS ENTERPRISE FUNDS (Contd.) PARKING METERS Current Liabilities Vouchers payable $ 1,934.00 Bonds payable - current portion 68,000.00 Total Current Liabilities 69,934.00 Long -Term Indebtedness Bonds payable - long -term portion 482,000.00 Retained Earnings 891,797.34 TOTAL $1,443,731.34 GOLF COURSE Current Liabilities Bonds payable - current portion $ 6,000.00 Total Current Liabilities 6,000.00 Long -Term Indebtedness Bonds payable - long -term portion 112,000.00 Contribution by municipality 244,396.89 Retained Earnings 12,019.84 TOTAL $ 374,416.73 AMBULANCE Contribution by municipality $ 24,115.00 Retained Earnings (deficit) (12,270.90) TOTAL $ 11,844.10 8.1 THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS December 31, 1974 ASSETS ENTERPRISE FUNDS (Cont'd.) SOLID WASTE DISPOSAL Current Assets Cash Total Current Assets Plant, Property and Equipment Land Equipment Total Plant, Property and Equipment TOTAL INTERGOVERNMENTAL FUNDS: CENTRAL GARAGE Cash TOTAL INTERGOVERNMENTAL FUNDS: SPECIAL GAS TAX Cash TOTAL FEDERAL REVENUE SHARING Cash Investments COMMUNITY DEVELOPMENT Cash L $ 121,001.50 37,250.00 Exhibit "A" (Cont'd.) $ 7,006.23 7,006.23 158,251.50 $ 165,257.73 $ 45,067.85 $ 45,067.85 $ 28,412.07 $ 28,412.07 $ 250,956.64 217,313.00 $ 468,269.64 $� 10,000.00 TAE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS Exhibit "A" December 31, 1974 (Cont'd.) LIABILITIES, RESERVES AND FUND BALANCE /RETAINED EARNINGS ENTERPRISE FUNDS (Cont'd.) SOLID WASTE DISPOSAL Contribution by municipality $ 158,251.50 Retained Earnings 7,006.23 INT AGOVERNMENTAL FUNDS: CENTRAL GARAGE Liabilities Vouchers payable Fund balance TOTAL INTERGOVERNMENTAL FUNDS: SPECIAL GAS TAX Liabilities Vouchers payable Fund balance TOTAL FEDERAL REVENUE SHARING Liabilities Vouchers payable Fund balance TOTAL COMMUNITY DEVELOPMENT Fund balance $ 165,257.73 $ 2,901.50 42,166.35 $ 45,067.85 $ 205.29 28,206.78 $ 28 412.07 $ 166,536.64 301,733.00 $ 468,269.64 $_ 10,000.00 1� THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS December 31, 1974 TRUST AND AGENCY FUNDS: FIREMEN'S PENSION Cash Investments TOTAL POLICEMEN'S PENSION Cash Investment TOTAL SOCIAL SECURITY Cash EMPLOYEES' RETIREMENT Cash KANSAS FIRE AND POLICE RETIREMENT Cash CEMETERY ENDOWMENT Cash Investments TOTAL MAUSOLEUM ENDOWMENT Cash Investments TOTAL 11. ASSETS Exhibit "A" (Cont'd.) $ 72,307.54 94,304.10 $ 166,611.64 $ 30,261.84 79,305.00 $ 109,566.84 $ 30,626.70 $ 21,502.62 $ 23,518.14 $ 812.54 21,000.00 $ 21,812.54 $ 845.17 16,000.00 $ 16,845.17 THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS Exhibit "A" December 31, 1974 (Cont'd.) LIABILITIES,_ RESERVES AND FUND BALANCE /RETAINED EARNINGS TRUST AND AGENCY FUNDS: FIREMEN'S PENSION Fund balance $ 166,611.64 TOTAL $ 166,611.64 POLICEMEN'S PENSION Fund balance $ 109,566.84 TOTAL $ 109,566.84 SOCIAL SECURITY Fund balance $ 30,626.70 EMPLOYEES' RETIREMENT Fund balance $ 21,502.62 KANSAS FIRE AND POLICE RETIREMENT Fund balance $ 23,518.14 CEMETERY ENDOWMENT Fund balance $ 21,812.54 TOTAL $ 21,812.54 MAUSOLEUM ENDOWMENT Fund balance $ 16,845.17 TOTAL $ 16,845.17 12. THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS Exhibit "A" December 31, 1974 (Cont'd.) ASSETS GENERAL FIXED ASSETS Land, buildings and improvements $2,781,091.00 Furniture and contents of buildings 406,200.00 Machinery, equipment and vehicles 592,360.48 TOTAL $3,779,651.48 GENERAL LONG -TERM DEBT Amount available for retirement of serial bonds $ 176,390.87 Amount to be provided for retirement of serial bonds 5,244,345.13 Amount to be provided for retirement of temporary-notes 325,263.14 TOTS $5,745,999.14 13. i i THE CITY OF SALINA Saline County, Kansas BALANCE SHEETS - ALL FUNDS AND ACCOUNT GROUPS Exhibit "A" December 31, 1974 (Cont'd.) LIABILITIES, RESERVES AND FUND BALANCE /RETAINED EARNINGS GENERAL FIXED ASSETS Investment in general fixed assets $3,779,651.48 TOTAL GENERAL LONG -TERM DEBT General obligation bonds payable Special assessment bonds payable Temporary notes payable TOTAL $3,779,651.48 $2,114,000.00 3,306,736.00 325,263.14 $5,745,999.14 14* 1 GENERAL FUND Revenues Taxes Licenses, fees and permits Intergovernmental revenue Charges for services Fines and forfeitures Transfers from other funds Reimbursed expenses Miscellaneous Sale of commodities Franchise fees Total Revenues Expenditures and Encumbrances City commission City manager City clerk and treasurer City attorney Municipal court Buildings Engineering Fire Inspection Park Police Street Street lighting r THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES_,_ EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Reimbursed Expense Expense Elimination Actual Budget $1,503,920.84 79,520.25 158,143.03 166,057.87 165,539.64 33,327.61 12,271.49 273,742.45 2,392,523.18 39,487.37 34,819.25 93,735.98 21,012.07 22,179.96 51,595.98 94,277.71 615,285.57 49,463.73 115,233.39 732,546.21 42,601.25 87,576.21 6,453.39 191,090.55 197,543.94 191,090.55 $1,503,920.84 79,520.25 158,143.03 166,057.87 165,539.64 6,453.39 191,090.55 33,327.61 12,271.49 273,742.45 2,590,067.12 39,487.37 34,819.25 93,735.98 21,012.07 22,179.96 51,595.98 94,277.71 615,285.57 49,463.73 115,233.39 732,546.21 233,691.80 87,576.21 $1,469,722.00 73,595.00 162,900.00 184,530.00 155,000.00 189,927.63 22,030.00 12,600.00 246,000.00 2_,516,304.63 47,930.00 32,825.00 88,320.00 21,985.00 20,595.00 41,205.00 91,710.00 609,215.00 46,955.00 104,180.00 728,455.00 260,025.00 93,000.00 Actual (Over) Under Budget $ (34,198.84) (5,925.25) 4,756.97 18,472.13 (10,539.64) (6,453.39) (1,162.92) (11,297.61) 328.51 (27,742.45) _(73,762.49) 8,442.63 (1,994.25) (5,415.98) 972.93 (1,584.96) (10,390.98) (2,567.71) (6,070.57) (2,508.73) (11,053.39) (4,091.21) 26,333.20 5,423.79 Exhibit "B" Actual Prior Year $1,377,382.45 76,488.87 151,254.70 178,151.88 127,711.73 157,792.92 34,068.78 12,064.12 255,720.57 29370,636.02 33,481.87 32,285.26 102,209.14 24,402.38 18,918.19 40,682.61 87,781.95 546,847.36 43,056.05 93,825.92 667,755.47 224,508.59 86,799.40 GENERAL FUND (Cont'd.) Expenditures and Encumbrances (Cont'd.) Traffic and safety Swimming pools Administration and planning Insurance and contingencies Band Cemetery General improvement Memorial hall Public health Industrial development Waste disposal Total Expenditures and Encumbrances Revenues Over (Under) Expendi- tures and Encumbrances SPECIAL REVENUE FUNDS NOXIOUS WEED Revenues Ad valorem property tax Delinquent tax L.A.V.T.R. Total Revenues L THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES,_ EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Reimbursed Expense Expense Elimination Actual Budget Exhibit "B" I (Cont'd.) Actual Actual (Over) Under Prior Budget Year $ 51,323.36 $ $ 51,323.36 $ 36,985.00 $ (14,338.36) $ 37,149.77 17,921.13 17,921.13 19,345.00 1,423.87 16,657.27 63,293.91 63,293.91 63,010.00 (283.91) 48,115.91 96,262.63 96,262.63 74,500.00 (21,762.63) 82,336.77 12,500.00 12,500.00 10,000.00 (2,500.00) 10,000.00 28,180.85 28,180.85 26,675.00 (1,505.85) 24,513.12 27,536.00 27,536.00 27,605.00 69.00 24,350.60 13,091.20 13,091.20 10,535.00 (2,556.20) 15,020.28 41,735.00 41,735.00 41,735.00 - 41,735.00 19,702.51 19,702.51 20,000.00 297.49 20,268.28 - - 46,760.00 46,760.00 44,177.26 2,371,361.27 191,090.55 2,562,451.82 2,563,550.00 1,098.18 2,366,878.45 $ 21,161.91 $ 6,453.39 $ 27,615.30 $ (47,245.37) $---(74,860.67) $ 3,757.57 $ 6,161.70 $ $ 6,161.70 $ 6,130.99 $ (30.71) $ 5,930.29 95.66 95.66 50.00 (45.66) 110.69 303.80 303.80 303.00 (.80) 280.01 6,561.16 6,561.16 6,483.99 (77.17) 6,320.99 SPECIAL REVENUE FUNDS (Cont'd.) NOXIOUS WEED (Cont'd.) Expenditures and Encumbrances Personal services Salaries - regular employ- ees - other departments Contractual services Repair - machinery and equipment Motor vehicles - tires and tubes Materials and supplies Chemicals Motor vehicles - fuel and lubricants Machinery and equipment parts Motor vehicles - tires and tubes Sundry expenditures Transfer to other funds Total Expenditures and Encumbrances Revenues Over (Under) Expendi- tures and Encumbrances I r THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense Reimbursed Expense Elimination $ 4,473.04 $ 1,272.43 99.73 1,372.16 490.90 848.41 1,339.31 648.69 Actual Budget Actual (Over) Under Budget Exhibit "B" I (Cont'd.) Actual Prior Year $ 4,473.04 $ 4,800.00 $ 326.96 $ 3,682.00 1,272.43 99.73 1.372.16 490.90 848.41 1,339.31 648.69 7,184.51 648.69 7,833.20 1,125.00 100.00 1,225.00 500.00 600.00 100.00 125.00 1 =325.00 7,350.00 (147.43) .27 (147.16) 9.10 (248.41) 100.00 125.00 (14.31) (648.69) 1,346.37 17.00 1,363.37 370.50 459.69 190.00 1,020.19 (483.20) 6,065.56 $ (623.35) $ (648.69) $ (1,272.04) $ (866.01) $ 406403 $ 255.43 I THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 ees - other departments 5,923.43 Salaries - part -time employees 2,111.36 8,034.79 Contractual services Insurance - equipment 42.00 Repair - machinery and equipment 425.04 467.04 as Reimbursed Expense Elimination Actual $ 7,833.20 $ 7,833.20 $ 7,529.27 64.45 193.36 7,787.08 5,923.43 2,111.36 8,034.79 42.00 425.04 467.04 Budget $ 7,350.00 648.69 $ 7,998.69 $ 7,472.61 60.00 193.00 7,725.61 6,500.00 2,500.00 9,000.00 45.00 500.00 545.00 Actual (Over) Under Budget $ (483.20) 648.69 $ 165.49 Exhibit "B" (Cont'd.) Actual Prior Year $ (56.66) $ 3,770.07 (4.45) 179.36 (.36) 467.01 _61.47) 4,416.44 576.57 388.64 965.21 3.00 74.96 77.96 4,752.00 2.112.00 6,864.00 42.00 394.36 436.36 Actual Without Reimbursed Expense SPECIAL REVENUE FUNDS (Cont'd.) NOXIOUS WEED (Cont'd.) Totals before budget credit Transfer of fund balance to General Fund Totals TREE MAINTENANCE Revenues Ad valorem property tax $ 7,529.27 Delinquent tax 64.45 L.A.V.T.R. 193.36 Total Revenues 7,787,08 Expenditures and Encumbrances Personal services Salaries - regular employ- ees - other departments 5,923.43 Salaries - part -time employees 2,111.36 8,034.79 Contractual services Insurance - equipment 42.00 Repair - machinery and equipment 425.04 467.04 as Reimbursed Expense Elimination Actual $ 7,833.20 $ 7,833.20 $ 7,529.27 64.45 193.36 7,787.08 5,923.43 2,111.36 8,034.79 42.00 425.04 467.04 Budget $ 7,350.00 648.69 $ 7,998.69 $ 7,472.61 60.00 193.00 7,725.61 6,500.00 2,500.00 9,000.00 45.00 500.00 545.00 Actual (Over) Under Budget $ (483.20) 648.69 $ 165.49 Exhibit "B" (Cont'd.) Actual Prior Year $ (56.66) $ 3,770.07 (4.45) 179.36 (.36) 467.01 _61.47) 4,416.44 576.57 388.64 965.21 3.00 74.96 77.96 4,752.00 2.112.00 6,864.00 42.00 394.36 436.36 SPECIAL REVENUE FUNDS (Cont'd.) TREE MAINTENANCE (Cont'd.) Expenditures and Encumbrances (Cont'd.) Materials and supplies Chemicals Motor vehicle - fuel and lubricants Sundry expenditures Transfer to other fund M M M M M THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES. EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense 58.06 58.06 Total Expenditures and Encumbrances 8,559.89 Revenues Over (Under) Expendi- Reimbursed Expense Elimination (2,031.08) Actual 58.06 58.06 2,031.08 Budget $ 100.00 140.00 240.00 Actual (Over) Under Budget $ 100.00 81.94 181.94 (2,031.08 ) Exhibit "B" (Cont'd.) Actual Prior Year 41.58 41.58 (2,031.08) 10,590.97 9,785.00 (805.97) 7,341.94 I tures and Encumbrances $ (772.81) $ (2,031.08) $ (2,803.89) $ (2,059.39) $ 744.50 $ (2,925.50 Totals before budget credit $ 10,590.97 $ 9,785.00 $ (805.97) Transfer of fund balance to General Fund - 2,031.08 416.64 2,031.08 Totals $ 10,590.97 $ 11,816.08 $ 1,225.11 FLOOD WORKS Revenues Ad valorem property tax $ 27,393.18 $ 27,393.18 $ 27,087.20 Delinquent tax 416.64 416.64 100.00 L.A.V.T.R. 1,323.64 1,323.62 1,324.00 Miscellaneous sales & services 248.00 248.00 100.00 Total Revenues 29,381.44 29,381.44 28,611.20 L $ (305.98) $ 25,840.60 (316.64) 456.46 .38 1,118.80 (148.00) 323.00 (770.24) 27,738.86 IN0 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES Exhibit "B" For The Years Ended December 31, 1973 and 1974 (Cont'd.) Actual Without Reimbursed Actual Actual Reimbursed Expense (Over) Under Prior Expense Elimination Actual Budget Budget Year SPECIAL REVENUE FUNDS (Cont'd.) FLOOD WORKS (Cont'd.) Expenditures and Encumbrances Personal services Salaries - regular employees $ 22.495.39 $ $ 22,495.39 $ 23,580.00 $ 1,084.61 $_ 20,320.49 Contractual services Insurance - motor vehicles 330.00 330.00 365.00 35.00 364.00 Repair - machinery and equipment 1,317.64 1,317.64 2,000.00 682.36 1,356.26 Repair - tires and tubes 24.00 24.00 100.00 76.00 97.21 Other professional services 30.00 30.00 100.00 70.00 90.90 Other contractual services 459.66 459.66 100.00 (359.66) 135.83 2,161.30 2,161.30 2,665.00 503.70 2,044.20 Materials and supplies Expendable tools 24.11 24.11 20.00 (4.11) 6.75 Chemicals 956.50 956.50 570.00 (386.50) 279.90 Motor vehicles - fuel and lubricants 1,291,12 1,291.12 1,400.00 108.88 919.22 Motor vehicles - license tags 8.00 8.00 10.00 2.00 8.00 Other operating supplies 23.72 23.72 100.00 76.28 36.69 Cement and cement products 84.05 84.05 100.00 15.95 8.65 Motor vehicles - tires - - 100.00 100.00 39.34 Paint and painting supplies 59.84 59.84 50.00 (9.84) 43.10 Sand, gravel, rock and chat 101.73 101.73 100.00 (1.73) 96.60 2,549.07 2,549.07 2,450.00 (99.07) 1,438.25 Sundry expenditures Transfer to other funds - (3,773.62) 3,773.62 - (3,773.62) - IN0 M M ■r M M M M r = = == M M == M M M THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Reimbursed Expense Expense Elimination Actual Budget SPECIAL REVENUE FUNDS (Cont'd.) FLOOD WORKS (Cont'd.) Expenditures and Encumbrances (Cont'd.) Capital outlay Vehicles Total Expenditures and 17P Actual (Over) Under Budget Exhibit "B" (Cont'd.) Actual Prior Year $ - $ - $ 2,341.76 1 Encumbrances 27,205.76 (3,773.62) 30,979.38 28,695.00 (2,284.38) 26,144.70 I Revenues Over (Under) Expendi- tures and Encumbrances $ 2,175.69 Totals before budget credit Transfer of fund balance to General Fund Totals CIVIL DEFENSE Revenues Other apportionments - grants Matching funds - State of Kansas Reimbursement of expenditures Total Revenues Expenditures and Encumbrances Personal services Salaries - department head $ (3,773.62) $ (1,597.94) $ (83.80) $_ 1,514.14 $ 30,979.38 $ 28,695.00 (2,284.38) - 3,773.62 3,773.62 $ 30,979.38 $ 32,468.62 $i 1,489.24 $ 16,600.00 16,044.51 1,597.28 34,241.79 23,405.95 $_ 1,594.16 I $ 14,000.00 11,783.57 2,188.64 27,972.21 20,504.15 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Materials and supplies Office supplies Motor vehicles - gas and oil Motor vehicles - license tags Other operating supplies Machinery and equipment Paint and painting supplies Other repairs and maintenance Sundry expenditures Organizational dues I N N Reimbursed Expense Elimination Actual $ 851.91 3,385.04 1,054.97 116.84 63.20 49.00 1,295.21 1,525.71 621.72 357.05 686.28 600.76 10,607.69 156.63 338.75 2.00 114.37 132.85 19.29 763.89 22.00 Budget Actual (Over) Under Budget Exhibit "B" (Cont'd.) Actual Prior Year $ 598.50 3,362.06 760.37 121.79 195.35 57.00 1,146.90 504.42 537.15 504.88 187.57 379.64 8,355.63 212.46 309.17 5.00 214.52 162.74 11.97 46.21 962.07 12.00 Actual Without Reimbursed Expense SPECIAL REVENUE FUNDS (Cont'd.) CIVIL DEFENSE (Cont'd.) Expenditures and Encumbrances (Cont'd.) Contractual services Auto use allowance Telephone and telegraph Traveling expense Postage Printing office forms Insurance - motor vehicles Social security Employees' retirement Group insurance Repair - machinery and equipment Repair - radio equipment Other contractual Materials and supplies Office supplies Motor vehicles - gas and oil Motor vehicles - license tags Other operating supplies Machinery and equipment Paint and painting supplies Other repairs and maintenance Sundry expenditures Organizational dues I N N Reimbursed Expense Elimination Actual $ 851.91 3,385.04 1,054.97 116.84 63.20 49.00 1,295.21 1,525.71 621.72 357.05 686.28 600.76 10,607.69 156.63 338.75 2.00 114.37 132.85 19.29 763.89 22.00 Budget Actual (Over) Under Budget Exhibit "B" (Cont'd.) Actual Prior Year $ 598.50 3,362.06 760.37 121.79 195.35 57.00 1,146.90 504.42 537.15 504.88 187.57 379.64 8,355.63 212.46 309.17 5.00 214.52 162.74 11.97 46.21 962.07 12.00 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES.AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense SPECIAL REVENUE FUNDS (Cont'd.) CIVIL DEFENSE (Cont'd.) Expenditures and Encumbrances (Cont'd.) Capital outlay Equipment Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances REVENUE COLLECTED IN ADVANCE Revenues Licenses, fees and permits Expenditures and Encumbrances To fund accounts Revenues Over (Under) Expenditures and Encumbrances STREET MACHINERY Revenues Interest from investments Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances I � w Reimbursed Expense Elimination Actual Budget $ 171.80 34,971.33 $ (729.54) $ 22,900.64 20,195.05 $ 2,705.59 $ 898.30 $ 898.30 Actual (Over) Under Budget Exhibit "B" (Cont Id.) Actual Prior Year $ 1,158.74 30,992.59 $ (3,020.38) $ 20,195.05 19.071.95 $_ 1,123.10 $ 937.01 $ 937.01 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES. EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Reimbursed Expense Expense Elimination Actual Budget SPECIAL REVENUE FUNDS (Cont'd.) HUMAN RELATIONS COMMISSION Revenues Reimbursement of expenditures Transfer from other funds Total Revenues Expenditures and Encumbrances Personal services Salaries - department head Salaries - regular employees Contractual services Telephone and telegraph Traveling expenses Postage Printing office forms Repair - machinery and equipment Other professional services Materials and supplies Office supplies Books and periodicals Motor vehicle - fuel and lubrication Motor vehicle - tires N $ 3.91 20000.00 20,003.91 6,297.40 2,398.16 8,695.56 285.94 655.05 79.85 60.00 252.32 327.74 1,660.90 274.77 505.56 159.60 82.08 1,022.01 r Actual (Over) Under Budget Exhibit "B" (Cont'd.) Actual Prior Year ■ , THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense SPECIAL REVENUE FUNDS (Cont'd.) HUMAN RELATIONS COMMISSION (Cont'd.) Expenditures and Encumbrances (Cont'd.) Sundry Organizational dues Capital Autos Furniture Office mechanical equipment Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances DEBT SERVICE FUNDS BOND AND INTEREST Revenues Ad valorem property tax Delinquent tax Current special assessment tax Delinquent special assessment tax Interest from investments Special assessments Transfers Total Revenues I Po Reimbursed Expense Elimination Actual $ 140.00 675.00 730.00 783.40 2,188.40 13,706.87 $ 6,297.04 $ 452,648.30 8,639.47 361,047.52 72,226.11 28,282.95 8,583.81 64.490.00 995,918.16 Budget $ 452,795.62 7,000.00 362,510.00 15,000.00 13,000.00 4,000.00 68,490.00 922,795.62 Actual (Over) Under Budget $ 147.32 (1,639.47) 1,462.48 (57,226.11) (15,282.95) (4,583.81) 4.000.00 (73,122.54) Exhibit "B" (Cont'd.) Actual Prior Year $ 531,626.66 21,111.25 383,431.81 64,738.61 22,700.76 13,123.45 69.980.00 11106,712.54 1 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES. EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense DEBT SERVICE FUNDS (Cont'd.) BOND AND INTEREST Expenditures and Encumbrances Indebtedness and Interest General bond principal General bond interest Curb, gutter and paving principal (CS) Curb, gutter and paving principal (POS) Curb, gutter and paving interest (CS) Curb, gutter and paving interest (POS) Sewer bond principal (POS) Sewer bond interest (POS) Fiscal agency commission and postage Estimated interest on bonds to be issued Refunds Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances CAPITAL PROJECT FUNDS CONSTRUCTION Revenues Park improvements City- county building r?, Reimbursed Expense Elimination Actual $ 225,000.00 79,266.84 180,068.78 404;931.22 43,091.68 88,717.51 2,000.00 43.12 974.89 1,024,094.04 Budget $ 225,000.00 79,266.84 181,818.78 403,181.22 40,678.63 81,253.66 2,000.00 43.12 1,257.75 20,000.00 1,034,500.00 Actual (Over) Under Budget 1,750.00 (1,750.00) (2,413.05) (7,463.85) 282.86 20,000.00 10,405.96 Exhibit "B" (Cont'd.) Actual Prior Year $ 225,000.00 86,933.09 191,809.31 433,051.69 46,678.48 95,112.03 2,000.00 100.62 1,044.23 50.72 1,081,780.17 $ (28,175 88) $--(111,704.2.8) $ (83,528.50) $ 24,932.37 ' $ 2,056.00 31,990.50 12,650.17 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense CAPITAL PROJECT FUNDS (Cont'd.) CONSTRUCTION (Cont'd.) Revenues (Cont'd.) Lakewood Park Police building - fire, burglar alarm Job 73 -555 Job 73 -563 Job 74 -567 Job 74 -564 Job 74 -569 Job 74 -570 Job 74 -571 Job 74 -573 Job 74 -576 Computer reserve Balance of sidewalks Bonds issued Job 533 - sidewalk Job 539 - sidewalk improvements Job 547 - sanitary sewer extension Job 551 - Parkwood Village improvement Job 552 - sanitary sewer Job 555 - miscellaneous street improvements Job 73 -563 - water sewer extensions Total Revenues Pj Reimbursed Expense Elimination Actual $ 100,000.00 863.28 580.96 67,336.64 13,392.78 67,671.96 227,960.89 594.29 134,426.50 4,553.00 12,450.00 3,500.00 2,309.10 253,224.08 922,909.98 Budget Actual (Over) Under Budget Exhibit "B" (Cont'd.) Actual Prior Year $ 23, 709.59 1 4,074.89 16,617.44 2,342.29 6,944.08 349,676.53 829.86 11,052.44 21,957.30 449.854.59 1 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Reimbursed Expense Expense Elimination CAPITAL PROJECT FUNDS (Cont'd.) CONSTRUCTION (Cont'd.) Expenditures and Encumbrances City- county building Lakewood Park Fire and burglar alarm Job 73 -555 Project 73 -560 Job 74 -567 Job 74 -564 Job 74 -569 Job 74 -571 Job 74 -573 Job 74 -576 Job 73 -563 Bonds issued Library Improvement and studies Job 551 - Parkwood Village improvement Job 552 - sanitary sewer Job 555 - miscellaneous street improvements Job 559 - sidewalk improvement Job 560 - Community Theatre site improvement Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances co Actual $ 42,654.00 16,695.56 393.00 2,439.11 16,313.75 63,873.90 135,698.85 199,630.60 97,333.56 14,552.28 19,925.32 82,057.61 262,412.50 953,980.04 $.(31,070.06 Actual (Over) Under Budget Budget Exhibit "B" (Cont'd.) Actual Prior Year $ 18,112.61 43,015.45 333.00 20,000.00 346.85 8,228.55 237,910.79 11,117.93 43,989.09 2,937.90 4,100.40 390,092.57 1 $ 59,762.02 ■ �o THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense ENTERPRISE FUNDS SANITATION Revenues Interest from investments Miscellaneous sales and services Service fees Reimbursement of expenditures Total Revenues Expenditures and Encumbrances Personal services Salaries - regular employees Salaries - part -time employees Contractual services Telephone and telegraph Traveling expenses Printing office forms Insurance - motor vehicles Insurance - social security Employees' retirement Group insurance Water service Repair - machinery and equipment Repair - tires and tubes Repair - radio maintenance Reimbursed Expense Elimination Actual Budget $ 1,585.30 $ 1,500.00 321,013.50 370,800.00 792.60 - 323,391.40 372,300.00 Actual (Over) Under Budget Exhibit "B" (Cont'd.) Actual Prior Year $ (85.30) $ 1,669.29 - 52.70 49,786.50 243,000.00 (792.60) - 48,908.60 2442721.99 174,026.01 204,970.00 30,943.99 151,188.42 10,665.22 5,000.00 (5,665.22) 3,128.00 184,691.23 209,970.00 25,278.77 154,316.42 389.48 420.00 30.52 424.93 25.38 100.00 74.62 322.45 1,130.45 620.00 (510.45) 58.50 960.00 1,215.00 255.00 1,015.00 9,953.18 12,200.00 2,246.82 8,786.65 8,303.89 14,500.00 6,196.11 8,159.07 4,645.63 5,900.00 1,254.37 4,045.89 178.05 200.00 21.95 200.46 12,374.10 8,000.00 (4,374.10) 7,803.59 1,273.54 925.00 (348.54) 864.26 570.45 550.00 (20.45) 456.00 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense ENTERPRISE FUNDS (Cont'd.) SANITATION (Cont'd.) Expenditures and Encumbrances (Cont'd.) Contractual services (Cont'd.) Laundry and towel service Medical services Billing and administration charges Workmen's'Compensation Disposal charges Materials and supplies Expendable tools Office supplies Books and periodicals Motor vehicles - fuel and lubricants Motor vehicles - license tags Other operating supplies Motor vehicles - tires and tubes Capital outlay Trucks Total Expenditures and Encumbrances Revenues.Over (Under) Expenditures and Encumbrances La Reimbursed Expense Elimination Actual $ 2,646.20 124.80 10,737.90 5,354.00 15.845.00 74,512.05 977.79 154.81 66.00 13,992.94 5,16.17 632.75 16,340.46 34,777.32 310,321.06 $ 13,070.34 Budget $ 3,700.00 100.00 12,360.00 4,400.00 19,500.00 84;690.00 1,090.00 125.00 75.00 14,500.00 570.00 300.00 300.00 16,960.00 39,000.00 350,6.20.00 $� 21; 680.00 Actual (Over) Under Budget $ 1,053.80 (24.80) 1,622.10 (954.00) 3,655.00 10,177.95 112.21 (29.81) 9.00 507.06 53.83 (332.75) 300.00 619.54 4,222.68 40,298.94 Exhibit "B" (Cont'd.) Actual Prior Year $ 2,738.60 150.35 6,551.28 4,001.34 2.325.00 47,903.37 604.31 170.19 55.70 8,424.16 470.00 198.56 9,922.92 14,153.24 226,295.95 $_ 8,609.66 $ 18,426.04 ' THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense ENTERPRISE FUNDS (Cont'd.) PAPER RECYCLING Revenues Sale of commodities Reimbursement of expenditures Transfer from other funds Total Revenues Expenditures and Encumbrances Personal services Contractual services Materials and supplies Sundry expenditures Capital outlay Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances PARKING METERS Revenues Parking meter revenue Interest from investments Parking meter permits Adjustment prior years encumbrances Total Revenues Lr Reimbursed Expense Elimination Actual $ 11,044.79 139.91 35,000.00 46,184.70 6,842.47 7,153.22 5,463.90 4,500.00 4.578.90 28,538.49 $ 17,646.21 $ 69,418.00 686.92 17,723.00 2.25 87,830.17 Budget $ 26,950.00 25,000.00 51,950.00 12,390.00 7,695.00 5,010.00 9,740.00 4,580.00 39,415.00 Actual (Over) Under Budget $ 15,905.21 (139.91) (10,000.00) 5,765.30 5,547.53 541.78 (453.90) 5,240.00 1.10 10,876.51 $_ 12,535.00 $ (5,111.21) $ 78,000.00 $ 650.00 12,500.00 91;150.00 8,582.00 $ (36.92) (5,223.00) (2.25) 3,319.83 Exhibit "B" (Cont'd.) Actual Prior Year 71,747.00 732.18 13,300.00 85,779.18 M M M M= r= M M M == M M= M= M THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Materials and supplies Expendable tools Motor vehicles - fuel Motor vehicles - license tag Wearing apparel Other operating supplies Motor vehicles - tires and tubes Parking meter parts Janitor supplies V-1 Exhibit "B" (Cont Id.) Reimbursed Actual Actual Expense (Over) Under Prior Elimination Actual Budget Budget Year $ 36,025.37 Actual $ 334.63 $ Without 2,901.60 Reimbursed (871.60) Expense ENTERPRISE FUNDS (Cont'd.) 85.00 PARKING METERS (Cont'd.) 83.00 Expenditures and Encumbrances 1,955.00 Personal services 1,552.37 Salaries - regular employees 2,120.00 Contractual services 1,715.42 Printing office forms 960.00 Insurance - motor vehicles 362.67 Social security 250.00 Employees' retirement 232.17 Group insurance 10.00 Repair - machinery and equipment Repair - tires and tubes 6,214.55 Other contractual services (474.55) Materials and supplies Expendable tools Motor vehicles - fuel Motor vehicles - license tag Wearing apparel Other operating supplies Motor vehicles - tires and tubes Parking meter parts Janitor supplies V-1 Exhibit "B" (Cont Id.) Reimbursed Actual Actual Expense (Over) Under Prior Elimination Actual Budget Budget Year $ 36,025.37 $ 36,360.00 $ 334.63 $ 28,540.04 2,901.60 2,030.00 (871.60) 2,145.19 85.00 85.00 - 83.00 1,972.64 1,955.00 (17.64) 1,552.37 2,090.79 2,120.00 29.21 1,715.42 1,157.09 960.00 (197.09) 362.67 345.39 250.00 (95.39) 232.17 2.75 10.00 7.25 40.62 6,214.55 5,740.00 (474.55) 14,248.35 14,769.81 13,150.00 _ (1,619.81) 20,379.79 - 25.00 25.00 - 373.06 400.00 26.94 259.61 12.50 15.00 2.50 12.50 527.23 500.00 (27.23) 825.57 280.00 150.00 (130.00) 108.40 - 100.00 100.00 - 194.60 300.00 105.40 95.74 47.50 - (47.50) - 1,434.89 1,490.00 55.11 1,301.82 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense ENTERPRISE FUNDS (Cont'd.) PARKING METERS (Cont'd.) Expenditures and Encumbrances (Cont'd.) Capital outlay Equipment Automobile Parking meters Landscape improvement Off- street parking - bond and interest Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances GOLF COURSE Revenues Membership and green fees Cart rental Cart storage Club storage Cart user fees Oil well lease Total Revenues I w w Reimbursed Expense Elimination Actual Budget Actual (Over) Under Budget Exhibit "B" (Cont'd.) Actual Prior Year $ 1,409.00 $ 675.00 $ (734.00) $ 274.00 3,949.00 7,000.00 3,051.00 - - 750.00 750.00 - - - - 1,048.87 45,000.00 45,000.00 - 46,000.00 50,358.00 53,425.00 3,067.00 47 ,322.87 102,588.07 104,425.00 13836.93 97,544.52 $ (14,757.90) $ (13,275.00) $ 1,482.90 $ (11,765.34) $ 52,703.92 3,993.99 695.25 2,018.11 2,591.20 62,002.47 $ 49,000.00 4,500.00 400.00 50.00 200.00 2.500.00 56,650.00 $ (3,703.92) $ 42,372.72 506.01 (295.25) 50.00 (1,818.11) (91.20) (5,352.47) 4,652.03 241.02 7.73 116.00 3,283.44 50,672.94 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense ENTERPRISE FUNDS (Cont'd.) GOLF COURSE (Cont'd.) Expenditures and Encumbrances Personal services Salaries - regular employees Salaries - part -time employees Contractual services Telephone and telegraph Traveling expenses Printing office forms Insurance - motor vehicles Gas service Light and power service Water service Repair - machinery and equipment Repair - tires and tubes Laundry and towel service Other contractual services Materials and supplies Expendable tools Motor vehicles - fuel and lubricants Seeds, plants, trees and lawn supplies Other operating supplies Electrical and lighting parts Motor vehicles - tires and tubes w Reimbursed Expense Elimination Actual $ 20,265.67 20,265.67 241.95 150.00 409.84 285.00 588.79 1,435.07 12,306.65 2,609.94 59.99 7.08 1,111.76 1.9,206.07 89.16 1,336.63 3,123.14 482.29 424.84 81.01 5,537.07 Budget $ 25,345.00 3,000.00 28,345.00 220.00 100.00 400.00 325.00 800.00 1,200.00 4,000.00 1,500.00 50.00 20.00 1,200.00 9,815.00 75.00 1,800.00 2,025.00 700.00 300.00 100.00 5,000.00 Actual (Over) Under Budget $ 5,079.33 3.000.00 8,079.33 (21.95) (50.00) (9.84) 40.00 211.21 (235.07) (8,306.65) (1,109.94) (9.99) 12.92 88.24 (9,391.07) (14.16) 463.37 (1,098.14) 217.71 (124.84) 18.99 (537.07) Exhibit "B" I (Cont'd.) Actual Prior Year $ 16,805.39 16,805.39 236.09 133.77 495.99 323.00 541.85 1,417.01 7,223.38 1,950.64 21.50 11.63 1,265.26 13,620.12 146.41 956.36 1,650.74 980.26 83.57 87.42 3,904.76 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES Exhibit "B" For The Years Ended December 31, 1973 and 1974 (Cont'd.) Actual Without Reimbursed Actual Actual Reimbursed Expense (Over) Under Prior Expense Elimination Actual Budget Budget Year ENTERPRISE FUNDS (Cont'd.) GOLF COURSE (Cont'd.) Expenditures and Encumbrances (Cont'd.) Sundry expenditures Sales tax remitted $ 1,835.69 $ 1,500.00 $ (335.69) $ 1,470.95 Capital outlay Park equipment, mowers and miscellaneous equipment 780.00 - (780.00) 2,475.75 Payment to bond and interest 7,240.00 11,240.00 4,000.00 11,480.00 8,020.00 11,240.00 3,220.00 13,955.75 Total Expenditures and Encumbrances 54,864.50 55,900.00 1,035.50 49,756.97 Revenues Over (Under) Expenditures and Encumbrances $ 7,137.97 $ 750.00 $ (6,387.97) $ 915.97 AMBULANCE Revenues Ambulance fees $ 40,355.11 $ 38,602.82 Transfers from other funds 17,275.00 1,800.00 Total Revenues 57,630.11 40,402.82 Expenditures and Encumbrances Personal services Salaries - regular employees 47,220.65 44,134.50 Contractual services Social security 3,410.97 2,438.83 Employees' retirement 3,200.99 1,533.63 w u, M M M r M M M M M M M M M M M M M M M THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense ENTERPRISE FUNDS (Cont'd.) AMBULANCE (Cont'd.) Expenditures and Encumbrances (Cont'd.) Sundry expenditures Transfer to other funds Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances SOLID WASTE DISPOSAL Revenues Service fees Total Revenues Expenditures and Encumbrances Personal services Salaries - regular employees Contractual services Telephone and telegraph Printing office forms Insurance - equipment Insurance - social security Employees' retirement Group insurance Light and power service Water service w rn Reimbursed Expense Elimination Actual $ 683.68 54,516.29 $ 3,113.82 $ 87,662.58 87,662.58 40,053.07 153.76 673.00 1,685.29 1,699.53 815.65 307.07 Budget $ 85,000.00 85,000.00 38,450.00 170.00 200.00 400.00 2,250.00 2,730.00 1,180.00 360.00 180.00 Actual (Over) Under Budget $ (2,662.58) (2,662.58) (1,603.07) 16.24 200.00 (273.00) 564.71 1,030.47 364.35 52.93 180.00 Exhibit "B" (Cont'd.) Actual Prior Year 48,106.96 7 04 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Materials and supplies Expendable tools Office supplies Motor vehicles - fuel and lubricants Other operating supplies Motor vehicles - tires and tubes Sand, rock, gravel, salt and chat Sundry expenditures Reserve for equipment replacement Land amortization Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances V Reimbursed Expense Elimination Actual $ 14,991.88 1,225.41 726.00 458.80 11,724.92 34,461.31 55.62 27.25 4,675.49 1,134.12 249.49 6,141.97 80,656.35 $ 7,006.23 Budget $ 10,400.00 1,500.00 2,000.00 1,050.00 22,420.00 50.00 100.00 2,420.00 600.00 200.00 600.00 3,970.00 10,000.00 6,000.00 16,000.00 80,840.00 $ 4,160.00 Actual (Over) Under Budget $ (4,591.88) 274.59 2,000.00 324.00 (458.80) (11,724.92) _(12,041.31) (5.62) 72.75 (2,255.49) (534.12) 200.00 350.51 (2,171.97) 10,000.00 6,000.00 16,000.00 183.65 $ x,846.23) Exhibit "B" (Cont'd.) Actual Prior Year Actual Without Reimbursed Expense ENTERPRISE FUNDS (Cont'd.) SOLID WASTE DISPOSAL (Cont'd.) Expenditures and Encumbrances (Cont'd.) Contractual services (Cont'd.) Repair - equipment Repair - tires and tubes Billing and administration Workmen's Compensation Gas service Other contractual services Materials and supplies Expendable tools Office supplies Motor vehicles - fuel and lubricants Other operating supplies Motor vehicles - tires and tubes Sand, rock, gravel, salt and chat Sundry expenditures Reserve for equipment replacement Land amortization Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances V Reimbursed Expense Elimination Actual $ 14,991.88 1,225.41 726.00 458.80 11,724.92 34,461.31 55.62 27.25 4,675.49 1,134.12 249.49 6,141.97 80,656.35 $ 7,006.23 Budget $ 10,400.00 1,500.00 2,000.00 1,050.00 22,420.00 50.00 100.00 2,420.00 600.00 200.00 600.00 3,970.00 10,000.00 6,000.00 16,000.00 80,840.00 $ 4,160.00 Actual (Over) Under Budget $ (4,591.88) 274.59 2,000.00 324.00 (458.80) (11,724.92) _(12,041.31) (5.62) 72.75 (2,255.49) (534.12) 200.00 350.51 (2,171.97) 10,000.00 6,000.00 16,000.00 183.65 $ x,846.23) Exhibit "B" (Cont'd.) Actual Prior Year THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Reimbursed Expense Expense Elimination ENTERPRISE FUNDS (Cont'd.) WATER - SEWER Revenues Water revenue Sewage revenue Miscellaneous income Tapping service Service charge from sanitation department Cash collected for sanitation department Capital improvement from bond retirement and extension and construction reserves Proceeds from new capital improvement bond issue Adjustment prior years encumbrances Interest on investments Deposits Miscellaneous Accounts receivable increases Total Revenues Expenditures and Encumbrances Water supply Softening and treatment Pumping expenses Distribution Customers' accounting and collection Administrative and general expense L Actual $1,003,236.78 366,817.60 8,258.52 19,374.33 5,368.95 317,289.27 78.30 40,306.21 27,110.00 32,804.24 (9,226.27) 1,811,417.93 12,776.88 280,758.13 62,982.24 96,203.46 160,621.36 199,577.97 Budget $ 908,000.00 384,000.00 4,000.00 10,000.00 5,340.00 215,600.00 38,000.00 1,000,000.00 2,564,940.00 13,555.00 228,950.00 68,625.00 104,585.00 151,970.00 183,475.00 Actual (Over) Under Budget Actual Prior Year $ (95,236.78) $ 965,OI2.73 17,182.40 390,624.31 (4,258.52) 2,086.08 (9,374.33) 6,810.33 (28.95) 3,275.64 (101,689.27) 246,664.04 38,000.00 - 1,000,000.00 - (78.30) 35.71 (40,306.21) 28,890.00 (27,110.00) - (32,804.24) 27,901.25 9,226.27) - 753,522.07 1,671,300.09 778.12 (51,808.13) 5,642.76 8,381.54 (8,651.36) (16,102.97) 10,220.67 204,009.68 52,493.63 103,615.66 128,068.96 161,242.28 r= M M M r == M M M M M M M M M THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense ENTERPRISE FUNDS (Cont'd.) WATER - SEWER (Cont'd.) Expenditures and Encumbrances (Cont'd.) Sewerage treatment and collection Cash remitted to sanitation department Capital improvement for new bond issue Capital improvements Bond principal Bond interest Commission and postage Sales tax Customer deposit refunds Inventory Miscellaneous Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances INTRAGOVERNMENTAL FUNDS CENTRAL GARAGE Revenues Reimbursement of expenditures Adjustments prior years encumbrances Total Revenues W Reimbursed Expense Actual $ 207,025.40 321,000.00 112,474.23 130,000.00 80,370.00 271.36 27,875.02 13,090.00 5,012.52 1.218.49 1,711,257.06 $ 100160.87 $ 229,860.92 5.85 229,866.77 Budget $ 200,895.00 215,600.00 1,000,000.00 102,005.00 130,000.00 80,370.00 2,480,030.00 $ 84,910.00 Exhibit "B" I (Cont'd.) Actual Actual (Over) Under Prior Budget Year $ (6,130.40) $ 196,502.41 (105,400.00) 243,000.00 1,000,000.00 - (10,469.23) 85,545.42 - 125,000.00 - 84,702.65 (271.36) - (27,875.02) - (13,090.00) - (5,012.52) - (1,218.49) 49,10.68 768,772.94 1 , 43,712.04 $--(15,250.87) $ 227,588.05 I $ 182,298.64 182,298.64 1 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 = r = = = Exhibit "B" I (Cont'd.) Actual Without Reimbursed Actual Actual Reimbursed Expense (Over) Under Prior Expense Elimination Actual Budget Budget Year INTRAGOVEPMIENTAL FUNDS (Cont'd.) CENTRAL GARAGE (Contd.) Expenditures and Encumbrances Personal services Salaries - regular employees Contractual services Telephone and telegraph Insurance - motor vehicles Group insurance Gas service Light and power service Repair - building Laundry and towel service Materials and supplies Expendable tools Office supplies Motor vehicles - gas and oil Other operating supplies Machinery equipment parts Motor vehicles - parts Welding materials Sundry expenditures Office supplies stock Garage equipment Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances 0 $ 42,088.83 $ 36,300.64 530.44 379.84 10,097.00 9,667.00 1,036.20 310.86 819.39 811.72 246.60 253.48 733.65 122.09 388.21 426.82 13,851.49 11,971.81 172.51 85.18 216.41 444.09 77,433.68 55,604.72 2,430.57 1,489.20 77,529.66 63,059.40 10,478.48 6,044.73 341.87 176.86 168,603.18 126,904.18 4,877.43 3,665.07 9,445.24 853.40 238,866.17 179,695.10 $ (8,999.40) $ 2,603.54 ' M M M M THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Reimbursed Expense Expense Elimination Actual Budget INTERGOVERNMENTAL FUNDS SPECIAL GAS TAX Revenues State gas tax Adjustment prior years encumbrances Total Revenues Expenditures and Encumbrances Personal services Salaries - regular employees Salaries - part -time employees Contractual services Other contractual services Materials and supplies Signs Asphalt and road oil Cement and cement products Paint and painting materials Sand, gravel, rocks and chat Sundry expenditures Transfer to general operating Capital outlay Traffic control equipment Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances Actual (Over) Under Budget Exhibit "B" I (Cont'd.) Actual Prior Year $ 312,796.26 $ 308,000.00 $ (4,796.26) $ 317,794.00 15.04 - (15.04) - 312,811.30 3082000.00 (4,811.30) 317794.00 16,574.54 1,584.50 18,159.04 93,518.14 5,140.89 2,660.79 11,558.42 9,132.39 2,812.74 31,305.23 182,427.63 14,613.11 340,023.15 15,940.00 3.000.00 18,940.00 100,000.00 3,500.00 7,000.00 8,000.00 6,600.00 4,000.00 29,100.00 182,427.63 10,000.00 340,467.63 (634.54) 1,415.50 780.96 :. (1,640.89) 4,339.21 (3,558.42) (2,532.39) 1,187.26 (2,205.23) (4,613.11) 444.48 14,607.48 1.998.00 16,605.48 100,000.00 4,041.42 6,513.05 9,224.26 4,377.78 3,654.50 27,811.01 151,220.00 8,206.51 303,843.00 $ 27 211.85) $ (32,467.63) $ (5,255.78) $ 13,951.00 ' M M M M r M M = M = = M M M = M THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense INTERGOVERNMENTAL FUNDS (Cont'd.) FEDERAL REVENUE SHARING Revenues Grants - federal government Interest on investments Total Revenues Expenditures and Encumbrances Contractual services Other contractual services Materials and supplies Sand, gravel and rock Water pipe Sundry expenditures Transfer to other funds Capital outlay Land Equipment Auto Traffic regulation Tennis court improvements Trucks and heavy equipment Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances N Reimbursed Expense Actual $ 550,584.00 20,910.60 571,494.60 271,509.27 148.50 13,038.30 30,000.00 44,777.00 132,144.47 37,763.00 8,165.54 28,138.29 565,684.37 $ 5,810.23 Budget Actual (Over) Under Budget Exhibit "B" I (Cont'd.) Actual Prior Year $ 537,527.00 16,376.49 553,903.49 5 ?.,467.52 1,001.50 120,000.00 139,616.28 6,373.42 26,392.87 115,249.13 461,100.72 $ 92,802.77 ' THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES EXPENDITURES AND ENCUMBRANCES Exhibit "B" For The Years Ended December 31, 1973 and 1974 (Cont'd.) Actual Without Reimbursed Actual Actual Reimbursed Expense (Over) Under Prior Expense Elimination Actual Budget Budget Year INTERGOVERNMENTAL FUNDS (Cont'd.) COMUNITY DEVELOPMENT Revenues Transfer from other funds Total Revenues Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances TRUST AND AGENCY FUNDS FIREMEN'S PENSION Revenues Ad valorem property tax Delinquent tax L.A.V.T.R. Interest from investments Contributions by employees Total Revenues Expenditures and Encumbrances Sundry expenditures Pensions paid Refunds Reserve Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances w $ 10,000.00 10,000.00 $ 10,000.00 $ 102,712.45 1,617:52 5,126.29 2,904.10 26.208.58 138,568.94 67,143.00 211.48 67.354.48 $ 103,064.32 300.00 5,126.00 2,830.00 40.000.00 151, 320.32 82,600.00 2,000.00 25,000.00 109,600.00 $ 71,214.46 $ 41,720.32 $ 351.87 (1,317.52) (.29) (74.10) 13.791.42 12,751.38 15,457.00 1,788.52 25,000.00 42,245.52 $ 100,040.90 1,206.11 3,019.10 1,412.50 14,692.13 120,370.74 1 67,143.00 1,826.43 68,969.43 1 $_ (29,494.14) $ 51,401.31 ' i = = = = = = = = = = = M = = M = M M THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Expense TRUST AND AGENCY FUNDS (Cont'd.) POLICEMEN'S PENSION Revenues Ad valorem property tax Delinquent tax L.A.V.T.R. Interest from investments Contributions by employees Total Revenues Expenditures and Encumbrances Sundry expenditures Pensions paid Refunds Reserve Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances SOCIAL SECURITY Revenues Ad valorem property tax Delinquent tax L.A.V.T.R. Contributions - employees and employer Total Revenues 41 Reimbursed Expense Elimination Actual $ 32,870.26 566.48 1,763.24 2,904.10 23.374.31 61,478.39 24,602.00 883.45 25,485.45 $ 35,992.94 $ 45,194.63 677.75 2,110.03 142.221.20 190,203.61 Budget $ 33,078.24 200.00 1,763.00 2,830.00 38.000.00 75,871.24 26,815.00 2,000.00 25,000.00 53,815.00 Actual (Over) Under Budget $ 207.98 (366.48) (.24) (74.10) 14,625.69 14,392.85 2,213.00 1,116.55 25,000.00 28,329.55 Exhibit "B" (Cont'd.) Actual Prior Year $ 34,399.75 743.73 1,885.42 1,412.50 13,244.97 51,686.37 24,114.00 2,397.23 26,511.23 $ 22,056.24 $ (13,936.70) $ 25,175.14 $ 45,306.59 300.00 2,110.00 112,000.00 159,716.59 $ 111.96 (377.75) (.03) (30,221.20) (30,487.02) $ 41,165.56 929.60 2,366.70 119,267.36 163,729.22 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES. EXPENDITURES AND ENCUMBRANCES For The Years Ended December 31, 1973 and 1974 Actual Without Reimbursed Reimbursed Expense Expense Elimination Actual Budget TRUST AND AGENCY FUNDS (Cont'd.) SOCIAL SECURITY (Cont'd.) Expenditures and Encumbrances Sundry expenditures Deductions remitted Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances Totals before budget credit Excess employees' contributions over budget Totals EMPLOYEES' RETIREMENT Revenues Ad valorem property tax Delinquent tax L.A.V.T.R. Contributions - employees and employers Total Revenues Expenditures and Encumbrances Sundry expenditures Deductions remitted Refunds Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances $ 182,878.04 182,878.04 $ 7,325.57 $ 182,878.04 $ 182,878.04 $ 49,989.73 732.63 2,273.10 100,876.31 153,871.77 144,384.73 144.384.73 Actual (Over) Under Budget Exhibit "B" I (Cont'd.) Actual Prior Year $ 172,000.00 $ (10,878.04) $ 160,206.50 172,000.00 10 878.04) 160,206.50 $ (12,283.41) $ 172,000.00 30,221.20 $ 202,221.20 $ 49,993.80 200.00 2,273.00 82.000.00 134,466.80 (19,608.98) $ 3,522.72 $ (10,878.04) 30,221.20 $ 19,343.16 $ 4.07 (532.63) (.10) (18,_876.31) (19,404.97) $ 44,344.80 705.07 1,746.53 79,194.21 125,990.61 136,000.00 (8,384.73) 118,433.17 - - 10.06 136,000.00 (8,384.73) 118,443.23 $ 9,487.04 $ (1,533.20) $ (11,020.24) $ 7,547.38 THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUES, EXPENDITURES AND ENCUMBRANCES Exhibit "B" For The Years Ended December 31, 1973 and 1974 (Cont'd.) Actual Without Reimbursed Actual Actual Reimbursed Expense (Over) Under Prior Expense Elimination Actual Budget Budget Year TRUST AND AGENCY FUNDS (Cont'd.) EMPLOYEES' RETIREMENT (Cont'd.) Totals before budget credit Excess employees' contribution over budget Totals KANSAS FIRE AND POLICE RETIREMENT Revenues Ad valorem property tax Contributions by employees Total Revenues Expenditures and Encumbrances Sundry expenditures Deductions remitted Refunds Total Expenditures and Encumbrances Revenues Over (Under) Expenditures and Encumbrances STATE INCOME TAX Revenues State withholding tax deduction Expenditures and Encumbrances Tax deductions remitted Revenues Over (Under) Expenditures and Encumbrances rn $ 144,384.73 $ 144384.73 $ 38,363.54 8,768.15 47,131.69 23,577.34 36.21 $ 136,000.00 18,876.31 $ 154,876.31 $ 38,550.00 16,450.00 55,000.00 $ (8,384.73) 18,876.31 $ 10,491.58 $ 186.46 7,123.15 7,868.31 55,000.00 31,422.66 - (36.21) 23,613.55 55,000.00 31,386.45 $ (23,518.14) $ - $ 23,518.14 $ 35,894.58 35,894.58 $ (35,894.58) $ 29,260.80 (35,894.58) 29,260.80 $ - V THE CITY OF SALINA Saline County, Kansas STATEMENT OF REVENUE AND EXPENSE - ENTERPRISE FUNDS Exhibit "C" For The Year Ended December 31, 1974 Solid Paper Parking Golf Waste Sanitation Recycling Meters Course Ambulance Disposal OPERATING REVENUES Service fees $317,302.77 $ - $ - $59,411.27 $ 40,355.11 $87,662.58 Reimbursements 792.60 139.91 2.25 - - - Sale of commodities - 11,044.79 - - - - Parking fees and permits - - 87,141.00 - - - TOTAL OPERATING REVENUES 318,095.37 11,184.70 87,143.25 59,411.27 40,355.11 87,662.58 OPERATING EXPENSES Personal services 184,691.23 6,842.47 36,025.37 20,265.67 47,220.65 40,013.07 Contractual services 74,512.05 7,153.22 14,769.81 19,206.07 6,611.96 34,461.31 Materials and supplies 16,340.46 5,463.90 1,434.89 5,537.07 - 6,141.97 Sundry expenses - 4,500.00 - 1,835.69 683.68 - TOTAL OPERATING EXPENSES 275,543.74 23,959.59 52,230.07 46,844.50 54,516.29 80,656.35 NET OPERATING INCOME (LOSS) 42,551.63 (12,774.89) 34,913.18 12,566.77 (14,161.18) 7,006.23 ADD - NON - OPERATING INCOME Interest on investments 1,585.30 - 686.92 - - - Oil well lease - - - 2,591.20 - - 44,136.93 (12,774.89) 35,600.10 15,157.97 (14,161.18) 7,006.23 DEDUCT - NON - OPERATING EXPENSES Interest expense - - 17,392.50 5,240.00 - - NET INCOME (LOSS) TO RETAINED EARNINGS $ 44,136.93 $(12,774.89) $185207.60 $ 9,917.97 $(14,161.18) $ 71006.23 V GENERAL FUND SPECIAL REVENUE FUNDS Noxious Weed Tree Maintenance Flood Works Civil Defense Revenue Collected in Advance Street Machinery Special Reserve Human Relations Commission DEBT SERVICE FUNDS Bond and Interest CAPITAL PROJECT FUNDS Construction Construction - Street Resurfacing INTRAGOVERNMENTAL FUNDS Central Garage INTERGOVERNMENTAL FUNDS Special Gas Tax Federal Revenue Sharing Community Development THE CITY OF SALINA Saline County, Kansas STATEMENT OF CHANGES IN FUND BALANCES For The Year Ended December 31, 1974 Add Excess of Current Beginning Revenues Over Balances Expenditures $ 54,212.45 $ 21,161.91 Deduct Excess of Expenditures Transfers Over Current of Fund Revenues Balances $ - $ 6,453.39 Exhibit "D" Ending Balances $ 81,827.75 1,272.04 - 623.35 (648.69) - 2,803.89 - 772.81 (2,031.08) - 1,597.94 2,175.68 - (3,773.62) - 2,425.24 - 729.54 - 1,695.70 20,195.05 2,705.59 - - 22,900.64 25,455.39 898.30 - - 26,353.69 33,158.72 - - - 33,158.72 - 6,297.04 - - 6,297.04 204,566.75 - 28,175.88 - 176,390.87 181,586.12 - 31,070.06 - 150,516.06 143,284.74 - - - 143,284.74 51,165.75 - 8,999.40 - 42,166.35 55,418.63 - 27,211.85 - 28,206.78 295,922.77 5,810.23 - - 301,733.00 - 10,000.00 - - 10,000.00 TRUST AND AGENCY FUNDS Firemen's Pension Policemen's Pension Social Security Employees' Retirement Kansas Fire and Police Retirement Cemetery Endowment Mausoleum Trust Mausoleum Endowment State Income Tax TOTALS THE CITY OF SALINA Saline County, Kansas STATEMENT OF CHANGES IN FUND BALANCES For The Year Ended December 31, 1974 Exhibit "D" (Cont'd.) Ending Balances $ 166,611.64 109,566.84 30,626.70 21,502.62 23,51.14 21,812.54 16,845.17 $1,415,014.99 Add Excess Deduct Excess of Current of Expenditures Transfers Beginning Revenues Over Over Current of Fund Balances Expenditures Revenues Balances $ 95,397.18 $ 71,214.46 $ - $ - 73,573.90 35,992.94 - - 23,301.13 7,325.57 - - 12,015.58 9,487.04 - - - 23,518.14 - - 21,812.54 - - - 16,845.17 - - - $1,316,010.98 $196,586.90 $97,582.89 $ Exhibit "D" (Cont'd.) Ending Balances $ 166,611.64 109,566.84 30,626.70 21,502.62 23,51.14 21,812.54 16,845.17 $1,415,014.99 THE CITY OF SALINA Saline County, Kansas STATEMENT OF CHANGES IN RETAINED EARNINGS - ENTERPRISE FUNDS For The Year Ended December 31, 1974 Balance - January 1, 1974 Add - Net income for year ended December 31, 1974 Deduct - Net loss for year ended December 31, 1974 Balance - December 31, 1974 Ln 0 Paper Sanitation Recycling $142,319.82 $ - 44,136.93 - 186,456.75 - Parking Golf Meters Course Ambulance $873,589.74 $ 2,101.87 $ 2,317.08 18,207.60 9,917.97 - 891,797.34 12,019.84 2,317.08 Exhibit "E" Solid Waste Disposal 7,006.23 7,006.23 12,774.89 - 14,161.18 - $186,456.75 $(12,774.89) $891,797.34 $12,019.84 $(11,844.10) $71006.23 ' THE CITY OF SALINA Saline County, Kansas NOTES TO FINANCIAL STATEMENTS Exhibit "F" ' For The Year Ended December 31, 1974 ' NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accounting policies of the City of Salina conform Lo generally accepted accounting principles as applicable to governmental units, except for the recording of fixed assets in the General Fixed Asset group of accounts and in the Enterprise Funds as noted below. BASIS OF ACCOUNTING The accrual basis of accounting is followed, with minor exceptions, by the Enterprise Funds while all other funds utilize the modified accrual basis of accounting. Modifications in such method from the accrual basis follow: 1. Revenues are recorded as received in cash except for a. Revenues susceptible to accrual b. Material revenues that are not received at the normal time of receipt 2. Expenditures are recorded on an accrual basis except for a. Disbursements for inventory type items which may be considered expenditures at the time of purchase or at the time the items are used b. Prepaid expenses which normally are not recorded c. Interest on long -term debt which should normally be an expendi- ture where due d. The encumbrance method of accounting which may be adopted as an additional modification. INVESTMENTS Investments are stated at cost. ACCOUNTS RECEIVABLE Accounts receivable are stated net of actual write -offs. The accounts con- sidered uncollectible during each accounting period are eliminated from accounts receivable through the direct write -off method. INVENTORIES No inventories have been recorded on the City's records, except in the Water and Sewage Fund as noted in the financial statements of the Water and Sewage Fund covered in a separate section of this report. PLANT, PROPERTY, EQUIP14ENT - ENTERPRISE FUNDS Plant, property and equipment of the Enterprise Funds is stated at market value for insurance purposes and no provision has been made for depreciation. 51. THE CITY OF SALINA Saline County, Kansas ' NOTES TO FINANCIAL STATEMENTS For The Year Ended December 31, 1974 ' NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Cont'd.) GENERAL FIXED ASSETS Exhibit "F" (Cont'd.) General Fixed Assets are recorded as expenditures in the funds, other than the Enterprise Funds, at the time of purchase. Such assets have not been capitalized in the General Fixed Asset group of accounts. The amounts in the General Fixed Asset group of accounts are stated at fair market value for insurance purposes. No depreciation has been provided on general fixed assets. NOTE 2 - LONG -TERM DEBT The long -term debt of the enterprise and general long -term debt group of accounts is shown in detail on Schedule 8 under supplemental information. NOTE 3 - STATEMENT OF REVENUE, EXPENDITURES AND ENCUMBRANCES Supporting schedules of detailed revenue, expenditures and encumbrances compared with budget are included under supplemental information on Sched- ules 4, 5, 6, and 7. 52. GENERAL FUND SPECIAL REVENUE FUNDS Noxious Weed Tree Maintenance Flood Works Civil Defense Revenue Collected in Advance Street Machinery Special Reserve Human. Relations Commission DEBT SERVICE FUNDS Bond and Interest CAPITAL PROJECT FUNDS Construction Construction - Street Resurfacing ENTERPRISE FTJNDS Sanitation Paper Recycling Parking Meters Golf Course Ambulance Solid Waste Disposal Water - Sewer w 204,566.75 181,586.12 143,284.74 95,088.72 74,508.97 2,644.50 3,319.13 1,034,464.37 995,918.16 1,024,094.04 922,909.98 323,391.40 46,184.70 87,830.17 62,002.47 57,630.11 87,662.58 1,811,417.93 953,980.04 310,321.06 28,538.49 102,588.07 54,864.50 54,516.29 80,656.35 1,711,257.06 176,390.87 - 150,516.06 143,284.74 108,159.06 17,646.21 59,751.07 9,782.47 6,432.95 7,006.23 1,134,625.24 16,695.56 1,934.00 72,877.19 176,390.87 167,211.62 143,284.74 108,159.06 17,646.21 61,685.07 9,782.47 6,432.95 7,006.23 1,207,502.43 THE CITY OF SALINA Saline County, Kansas COMPARISON OF CASH BALANCES WITH ENCUMBRANCES Schedule 1 For The Year Ended December 31, 1974 Unencumbered 1974 Unencumbered Add Cash Cash Balance Add Deduct Cash Balance Encumbrances Balance 1 -1 -74 Receipts Expenditures 12 -31 -74 12 -31 -74 12 -31 -74 $ 54,212.45 $2,590,067.12 $2,562,451.82 $ 81,827.75 $ 32,805.01 $ 114,632.76 1,272.04 6,561.16 7,833.20 - - - 2,803.89 7,787.08 10,590.97 - - - 1,597.94 29,381.44 30,979.38 - - - 2,425.24 34,241.79 34,971.33 1,695.70 - 1,695.70 20,195.05 22,900.64 20,195.05 22,900.64 - 22,900.64 25,455.39 898.30 - 26,353.69 - 26,353.69 33,158.72 - - 33,158.72 - 33,158.72 - 20,003.91 13,706.87 6,297.04 711.98 7,009.02 204,566.75 181,586.12 143,284.74 95,088.72 74,508.97 2,644.50 3,319.13 1,034,464.37 995,918.16 1,024,094.04 922,909.98 323,391.40 46,184.70 87,830.17 62,002.47 57,630.11 87,662.58 1,811,417.93 953,980.04 310,321.06 28,538.49 102,588.07 54,864.50 54,516.29 80,656.35 1,711,257.06 176,390.87 - 150,516.06 143,284.74 108,159.06 17,646.21 59,751.07 9,782.47 6,432.95 7,006.23 1,134,625.24 16,695.56 1,934.00 72,877.19 176,390.87 167,211.62 143,284.74 108,159.06 17,646.21 61,685.07 9,782.47 6,432.95 7,006.23 1,207,502.43 M M M r M M M M M M M M M M M M M M M INTRAGOVERNMENTAL FUNDS Central Garage INTERGOVERNMENTAL FUNDS Special Gas Tax Federal Revenue Sharing Community Development TRUST AND AGENCY FUNDS Firemen's Pension Policemen's Pension Social Security Employees' Retirement Kansas Fire and Police Retirement Cemetery Endowment Mausoleum Trust Mausoleum Endowment State Income Tax TOTALS THE CITY OF SALINA Saline County, Kansas COMPARISON OF CASK BALANCES WITH ENCUMBRANCES Schedule 1 For The Year Ended December 31, 1974 (Cont'd.) Unencumbered 1974 Unencumbered Add Cash Cash Balance Add Deduct Cash Balance Encumbrances Balance 1 -1 -74 Receipts Expenditures 12 -31 -74 12 -31 -74 12 -31 -74 $ 51,165.75 $ 229,866.77 $ 238,866.17 $ 42,166.35 $ 2,901.50 $ 45,067.85 55,418.63 295,922.77 95,397.18 73,573.90 23,301.13 12,015.58 21,812.54 16,845.17 $2.,526_,.036.67 312,811.30 571,494.60 10,000.00 138,568.94 61,478.39 190,203.61 153,871.77 47,131.69 35,894.58 $8,858,110.59 340,023.15 565,684.37 67,354.48 25,485.45 182,878.04 144,384.73 23,613.55 35,894.58 $8_,625,729.04 28,206.78 301,733.00 10,000.00 166,611.64 109,566.84 30,626.70 21,502.62 23,518.14 21,812.54 16,845.17 $2,758,418,22 205.29 166,536.64 $294,667.17 28,412.07 468,269.64 10,000.00 166,611.64 109,566.84 30,626.70 21,502.62 23,518.14. 21,812.54 16,845.17 $3,_053,085.39 ' THE CITY OF SALINA Saline County, Kansas ' CLASSIFIED STATEMENT OF RECEIPTS DISBURSEMENTS AND BALANCES OF CASH BY FUNDS, COMPOSITION OF ENDING CASK BALANCES Schedule 2 For The Year Ended December 31, 1974 Balance Balance ' Fund 1 -1 -74 Receipts Disbursements 12 -31 -74 GENERAL FUND $ 83,11.3.46 $2,590,067.12 $2,558,547.82 $ 11.4,632.76 ' SPECIAL REVENUE FUNDS Noxious Weed 1,272.04 6,561.16 7,833.20 - Tree Maintenance 2,803.89 7,787.08 10,590.97 - Flood Works 1,597.94 29,381.44 30,979.38 - ' Civil Defense 2,425.24 34,241.79 34,971.33 1,695.70 Revenue Collected in Advance 20,195.05 22,900.64 20,195.05 22,900.64 ' Street Machinery Special Reserve 25,455.39 33,158.72 898 30 _ 26,353.69 33,158.72 Human Relations Commission - 20,003.91 12,994.89 7,009.02 DEBT SERVICE FUNDS Bond and Interest 204,566.75 995,918.16 1,024,094.04 176,390.87 CAPITAL PROJECT FUNDS ' Construction 181,919.12 922,909.98 937,617.48 167,211.62 Construction - Street Resurfacing 143,284.74 - - 143,284.74 ENTERPRISE FUNDS Sanitation 109,241.96 323,391.40 324,474.30 108,159.06 ' Paper Recycling - 46,184.70 28,538.49 17,646.21 Parking Meters 83,008.97 87,830.17 109,154.07 61,685.07 Golf Course 2,644.50 62,002.47 54,864.50 9,782.47 Ambulance 3,319_13 57,630.11 54,516.2.9 6,432_.95 ' Solid Waste Disposal 87,662.58 80,656.35 7,006.23 Water - Sewer 1,103,133.90 1,811,417.93 1,707,049.40 1,207,502.43 ' INTRAGOVERNMENTAL FUNDS Central Garage 51,374.87 229,866.77 236,173.79 45,067.85 ' INTERGOVERNMENTAL FUNDS Special Gas Tax 56,596.78 312,811.30 340,996.01 28,412.07 Federal Revenue Sharing 473,749.27 571,494.60 576,974.23 468,269.64 Community Development - 10,000.00 - 10,000.00 55. THE CITY OF SALINA Saline County, Kansas CLASSIFIED STATEMENT OF RECEIPTS DISBURSEMENTS AND BALANCES OF CASH BY FUNDS, COMPOSITION OF ENDING CASH BALANCES Schedule 2 For The Year Ended December 31, 1974 (Cont'd.) ' Fund TRUST AND AGENCY FUNDS ' Firemen's Pension Policemen's Pension Social Security Employees' Retirement ' Kansas Fire and Police Retirement Cemetery Endowment ' Mausoleum Trust Mausoleum Endowment State Income Tax TOTALS 1 COMPOSITION OF CASH BALANCE Planters State Bank $ 684,280.00 First State Bank and Trust Co. 210,879.22 ' First National Bank and Trust Co. 617,654.33 National Bank of America 652,204.57 Petty Cash 1,626.77 ' Cash on Hand Investments TOTAL E1 Balance 1 -1 -74 95,397.18 73,573.90 23,301.13 12,015.58 21,812.54 16,845.17 $2_,825807.22 Per Bank Receipts $ 138,568.94 61,478.39 190,203.61 153,871.77 47,131.69 35.894.58 $8,858,110.5 Deposits in Transit Disbursements $ 67,354.48 25,485.45 182,878.04 144,384.73 23,613.55 35.894.58 $8,630,832.42 Outstanding Checks $ (42,598.96) $ 245,514.02 1,065.00 6.85 1,522.59 Balance 12 -31 -74 $ 166,611.64 109,566.84 30,626.70 21,502.62 23,518.14 21,812.54 16,845.17 $3,053,085.39 Reconciled Balance $ 396,167.02 210,879.22 617,647.48 653,269.57 104.18 1,395.82 1.173.622.10 $3,053,085.39 56. ' THE CITY OF SALINA Saline County, Kansas RECONCILIATION - CASH DISBURSEMENTS WITH EXPENDITURES Schedule 3 ' For The Year Ended December 31, 1974 Cash Disbursements Encumbrances Expenditures Fund Schedule 2 12 -31 -74 12 -31 -73 Schedule 1 GENERAL FUND $2,558,547.82 $ 32,805.01 $ 28,901.01 $2,562,451.82 SPECIAL REVENUE FUNDS Noxious Weed 7,833.20 - - 7,833.20 Tree Maintenance 10,590.97 - - 10,590.97 ' Flood Works Civil Defense 30,979.38 34,971.33 _ _ 30,979.38 34,971.33 Revenue Collected in Advance 20,195.05 - - 20,195.05 Street Machinery - - - - Special Reserve - - - Human Relations Commission 12,994.89 _ 711.98 13,706.87 DEBT SERVICE FUNDS Bond and Interest 1,024,094.04 - - 1,024,094.04 ' CAPITAL PROJECT FUNDS Construction 937,617.48 16,695.56 333.00 953,980.04 Construction - Street Resurfacing - - - - ' ENTERPRISE FUNDS Sanitation 324,474.30 - 14,153.24 310,321.06 Paper Recycling 28,538.49 - - 28,538.49 Parking Meters 109,154.07 1,934_00 8,500_00 102,588.07 Golf Course 54,864.50 54,864.50 Ambulance 54,516.29 - - 54,516.29 ' Solid Waste Disposal Water - Sewer 80,656.35 1,707,049.40 - - 72,877.19 68,669.53 80,656.35 1,711,257.06 INTRAGOVERNMENTAL FUNDS ' Central Garage 236,173.79 2,901.50 209.12 238,866.17 INTERGOVERNMENTAL FUNDS Special Gas Tax 340,996.01 205.29 1,178.15 340,023.15 ' Federal Revenue Sharing 576,974.23 166,536.64 177,826.50 565,684.37 Community Development - - - - TRUST AND AGENCY FUNDS Firemen's Pension 67,354.48 - - 67,354.48 Policemen's Pension 25,485.45 - - 25,485.45 ' Social Security 182,878.04 182,878.04 Employees' Retirement 144,384.73 _ _ 144,384.73 Kansas Fire and Police Retirement 23,613.55 - - 23,613.55 Cemetery Endowment - - Mausoleum Trust _ _ Mausoleum Endowment - - - - ' State Income Tax 35,894.58 - - 35,894.58 TOTALS $8,630,832.42 $294,667.17 $299,770.55 $8,625,729.04 ' 57. THE CITY OF SALINA Saline County, Kansas COMPARISON OF ACTUAL REVENUES WITH BUDGET ESTIMATES - DETAIL For The Years Ended December 31, 1973 and 1974 Actual (Over) Under Actual Budget Budget GENERAL FUND TAXES Ad valorem property tax $1,320,669.59 $1,321,522.00 $ 852.41 Intangible tax 163,428.18 128,000.00 (35,428.18) Delinquent tax 19,823.07 20,200.00 376.93 LICENSES, FEES AND PERMITS Cereal malt beverage Retail liquor licenses Wholesale liquor licenses Amusement device Entertainment license Circus, carnival and tent shows Dances - public Music machine licenses., Miniature pool table and shuffleboard Pool hall and bowling alley Skating rink licenses Theater and opera house Auctioneer and auction sales Billboard advertising Concrete construction Electrician licenses Mobile home craftsman Gas fitters license Tree trimming and spraying Private club licenses Junk dealers, auto and parts Pawnbrokers Plumbers licenses Taxicab licenses Taxicab drivers licenses Street advertising Elevator contractor licenses Mobile home court licenses Truck and transfer licenses Vender, peddler and itinerant Refuse haulers licenses Schedule 4 Actual Prior Year $1,220,186.38 1.33,426.08 23,769.99 $1,503,920.84 $1,469,722.00 $(34,198.84) $1,377,382.45 $ 9,200.00 $ 9,000.00 $ (200.00) $ 9,400.00 9,000.00 9,300.00 300.00 8,400.00 2,500.00 2,500.00 - 2,500.00 1,425.00 1,000.00 (425.00) 1,275.00 725.00 50.00 (675.00) 75.00 225.00 75.00 (150.00) 280.00 270.00 200.00 (70.00) 230.00 1,009.50 1,AOO.00 (9.50) 1,035.00 3,785.00 2,700.00 (1,085.00) 3,450.00 580.00 600.00 20.00 580.010 50.00 50.00 - 50.00 700.00 500.00 (200.00) 800.00 422.50 400.00 (22.50) 350.00 275.00 300.00 25.00 - 300.00 543.00_ 500.00 (43.00) 527.00 1,016.05 1,000.00 (16.05) 1,235.60 172.30 60.00 (112.30) 66.00 495.50 375.00 (120.50) 419.50 250.00 250.00 - 250.00 750.00 250.00, (500.00) 250.00 827.00 800.00 (27.00) 800.00 32.50 50.00 17.50 50.00 1,425.40 1,300.00 (125.40) 1,365.40 259.00 375.00 116.00 260.00 45.00 100.00 55.00 112.00 90.00 100.00 10.00 51.00 77.50 100.00 22.50 75.00 1,791.50 1,500.00 (291.50) 1,612.00 - 15.00 15.00 - 85.00 100.00 15.00 45.00 1,292.00 1,200.00 (92.00) 1,152.00 58. THE CITY OF SALINA Saline County, Kansas COMPARISON OF ACTUAL REVENUES WITH BUDGET ESTIMATES - DETAIL For The Years Ended December 31, 1973 and 1974 $ 79,520.25 INTERGOVERNMENTAL REVENUE State cigarette tax $ 71,166.41 State liquor enforcement tax 21,963.00 State sales tax 62,411.12 Highway maintenance 2_,602_.50 $ 158,143.03 Budget $ 32,000.00 200.00 1,400.00 45.00 200.00 4.000.00 $ 73,595.00 $ 76,000.00 22,000.00 62,415.00 2.485.00 $ 162,900.00 Actual (Over) Under Budget Schedule 4 (Cont'd.) Actual Prior Year $ (1,509.70) $ 32,528.47 (212.80) Actual GENERAL FUND (Cont'd.) 1,612.50 LICENSES, FEES AND PERMITS 43.00 (Cont'd.) 100.00 Building and inspection 4,915.00 fees $ 33,509.70 House moving permits 412.80 Food and milk permits 1,612.50 Bail bondsman licenses 35.00 Merchant police licenses 100.00 Dog licenses 4,531.50 $ 79,520.25 INTERGOVERNMENTAL REVENUE State cigarette tax $ 71,166.41 State liquor enforcement tax 21,963.00 State sales tax 62,411.12 Highway maintenance 2_,602_.50 $ 158,143.03 Budget $ 32,000.00 200.00 1,400.00 45.00 200.00 4.000.00 $ 73,595.00 $ 76,000.00 22,000.00 62,415.00 2.485.00 $ 162,900.00 Actual (Over) Under Budget Schedule 4 (Cont'd.) Actual Prior Year $ (1,509.70) $ 32,528.47 (212.80) 294.40 (212.50) 1,612.50 10.00 43.00 100.00 100.00 (531.50) 4,915.00 $ (5,925.25) $ 76 488.37 $ 4,833.59 37.00 3.88 (117.50) $ 4,756.97 $ 67,895.09 18,626.75 59,236.24 5,'+96.62 $ 151,254.70 59. CHARGES FOR SERVICES Engineering fees $ 5,000.00 $ 30,000.00 $ 25,000..00 $ 20,000.00 ' Impounding fees 5,164.50 4,500.00 (664.50) 4,774.00 Removal and burial fees 6,542.00 6,000.00 (542.00) 6,340.00 Grave marker permits 421.25 125.00 (296.25) 95.00 ' Title transfer fees 40.00 20.00 (20.00) 25.00 Admission - swimming pools 10,775.51 16,000.00 5,224.49 12,088.13 Administrative services 29,133.95 29,105.00 (28.95) 24,925.64 Fire protection outside ' CL -SM 88,129.11 77,000.00 (11,129.11) 71,600.91 Street cut repairs 4,600.04 5,000.00 399.96 4,733.07 Concrete sawing 267.00 1,000.00 733.00 809.75 ' Upkeep services 3.00 20.00 17.00 16.88 Weed cutting services 8,299.01. 6,000.00 (2,299.01) 7,786.00 Plats and rezoning fees Miscellaneous services - 1,297.50 1,000.00 (297.50) 1,534.50 county 6,385.00 8,760.00 2,375.00 8,460.00 Services fees - - - 14,963.00 166,057.87 $ $_ 184,530.00 $18,472.13 $ 178,151.88 FINES AND FORFEITURES Municipal court fines $ 165,539.64 $� 155,000.00 $(10,539.64) $ 127,711.73 59. THE CITY OF SALINA Saline County, Kansas COMPARISON OF ACTUAL REVENUES WITH BUDGET ESTIMATES - DETAIL For The Years Ended December 31, 1973 and 1974 GENERAL FUND (Cont'd.) TRANSFERS FROM OTHER FUNDS ' Noxious Weed Tree Maintenance Flood Works ' REIMBURSED EXPENSES Reimbursement of expenditures Reimbursement - special ' gas tax ' MISCELLANEOUS Auditorium rental ' Rent - Community Theater Concessions - Oakdale Pa Concessions Swimming P Concessions - Lakewood P ' Lakewood boat rentals Memorial Park Stadium Interest from investment Public address system Office space rental Adjustments prior years encumbrances Contributions by employe (KPERS) i SALES COMMODITIES ' Sale of commodities Sale of books Sale of salvage Sale of lots Miscellaneous sales and services Sale of real estate FRANCHISE FEES Franchise taxes rk ool ark s es Actual $ 648.69 2,031.08 3,773.62 $ 6,453.39 $ 8,662.92 182,427.63 $ 191,090.55 $ 1,315.00 780.00 25.04 213.15 2,625.00 27,627.78 310.00 360.00 71.64 Budget $ 7,500.00 182,427.63 $ 189,927.63 $ 2,500.00 50.00 300.00 2,600.00 500.00 100.00 15,000.00 620.00 360.00 $ 33,327.61 $ 22,030.00 $ 3,884.43 176.10 60.80 5,114.00 1,536.16 1,500.00 $ 12,271.49 $ 273,742.45 $ 3,500.00 300.00 300.00 2,000.00 4,000.00 2.500.00 $ 12,600.00 Actual (Over) Under Budget $ (648.69) $ (2,031.08) (3,773.62) $_(6,453.39) $ Schedule 4 (Cont'd.) Actual Prior Year $ (1,162.92) $ 6,572.92 151, 220.00 $_(1,162.92) $ 157,792.92 $ 1,185.00 $ 2,555.00 (780.00) 495.00 24.96 27.50 86.85 179.12 (25.00) 2,460.00 500.00 - 100.00 - (12,627.78) 21,254.22 310.00 345.00 - 360.00 (71.64) 3,178.06 - 3,214.88 $(11,297.61) $ 34,068.78 $ (384.43) $ 3,677.75 123.90 226.00 239.20 210.00 (3,114.00) 3,800.00 2,463.84 3,150.37 1,000.00 1,000.00 $ 328.51 $ 12,064.12 $ 246,000.00 $(27,742.45) $ 2552720.57 60. ' THE CITY OF SALINA Saline County, Kansas ' COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 Actual Actual (Over) Under Prior GENERAL FUND Actual Budget Budget Year CITY COMMISSION Personal services Salaries $ 500.00 $ 7,750.00 $ 7,250.00 $ 500.00 Contractual services Traveling expenses 3,569.23 3,000.00 (569.23) 3,598.55 Postage 200.96 300.00 99_04 194.22 ' Contributions 16,970.00 16,970.00 15,720.00 Legal advertising 4,325.47 4,000.00 (325.47) 4,137.21 ' Insurance - surety bonds Other contractual services - 4,757.28 - 4,750.00 - (7.28) 315.00 3,793.93 Revision of ordinances 2,395.52 2,000.00 (395.52] 1,768.44 32,218.46 31,020.00 (1,198.46) 30,027.35 Sundry expenditures Organizational dues 6,768.91 9,160.00 2,391.09 3,454.52 ' $ 39,487.37 $ 47,930.00 $ 8,442.63 $_33,481.87 ' CITY MANAGER Personal services Salaries - department head $ 24,225.98 $ 23,000.00 $ (1,225.98) $ 21,968.55 Salaries - regular employees 7,329.80 6,960.00 (369.80) 6,333.50 ' 31,555.78 29,960.00 (1,595.78) 28,302.05 Contractual services Telephone and telegraph 927.82 750.00 (177.82) 914.49 ' Traveling expenses 513.40 550.00 36.60 1,044.79 Postage 77.15 50.00 (27.15) 48.26 ' Insurance - motor vehicle Insurance - surety bonds 107.00 18.00 95.00 20.00 (12.00) 2.00 94.00 36.00 Repair - furniture and office equipment 52.00 50.00 (2.00) 87.04 Repair - motor vehicles 165.15 350.00 184.85 475.11 Repair - tires 8.00 20.00 12.00 2.00 1,868.52 1,885.00 16.48 2,701.69 ' Materials and supplies Office supplies 186.11 275.00 88.89 222.02 Books and periodicals Motor vehicle - fuel and 411.29 250.00 (161.29) 646.39 lubricants 277.41 250.00 (27.41) 210.86 Motor vehicle - tires 150.14 - (150.14) - 1,024.95 775.00 (249.95) 1,079.27 Sundry expenditures ' Organizational dues 370.00 205.00 (165.00) 202.25 $ 34,819.25 $ 32,825.00 $ (1,994.25) $ 32,285.26 61. ' THE CITY OF SALINA Saline County, Kansas ' COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) Actual Actual ' (Over) Under Prior Actual Budget Budget Year GENERAL FUND (Cont'd.) ' CITY CLERK Personal services Salaries - department heads $ 29,007.80 $ 27,540.00 $ (1,467.80) $ 26,294.09 ' Salaries - regular employees 41,633.42 38,905.00 _(2,728.42) 35,965.15 70,641.22 66,445.00 (4,196.22) 62,259.24 Contractual services ' Telephone and telegraph 1,365.81 1,200.00 (165.81) 1,333.90 Traveling expenses 1,238.09 600.00 (638.09) 609.01 ' Postage Printing office forms 836.16 497.45 750.00 1,300.00 (86.16) 802.55 780.91 922.03 Insurance - surety bonds 223.50 200.00 (23.50) 208.25 Repair - furniture and office ' equipment 756.21 800.00 43.79 830.08 Rent - machinery and equipment 9,716.90 9,600.00 (116.90) 18,909.74 Auditing - accounting services 3,100.00 2,800.00 (300.00) 2,600.00 ' Other professional services 486.93 500.00 13.07 7,877.69 18,221.05 17,750.00 (471.05) 34,071.61 Materials and supplies ' Office supplies 2,958.55 2,300.00 (658.55) 3,095.07 Books and periodicals 293.90 200.00 (93.90) 249.12 ' 3,252.45 2,500.00 (752.45) 3,344.19 Sundry expenditures Organizational dues 345.00 300.00 (45.00) 325.00 1 Refunds 268.50 300.00 31.50 220.50 613.50 600.00 (13.50) 545.50 Capital outlay ' Furniture and fixtures 399.16 400.00 .84 517.60 Office mechanical equipment 608.60 625.00 16.40 1,471.00 ' 1,007.76 1,025.00 17.24 1,988.60 $ 93,735.98 $ 88,320.00 $ (5,415.98) $102,209.14 CITY ATTORNEY ' Personal services Salaries - department head $ 10,064.80 $ 9,550.00 $ (514.80) $ 9,121.00 Salaries - regular employees 8,039.80 7,635.00 (404.80) 7,284.73 18,104.60 17,185.00 (919.60) 16,405.73 Contractual services ' Legal services 2,443.28 4,500.00 2,056.72 7,589.90 Materials and supplies Books and periodicals 464.19 300.00 (164.19) 406.75 ' $_21012.07 $ 21,985.00 $ 972.93 $ 24,402.38 62. ' THE CITY OF SALIM Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' Actual Actual ' Actual Budget (Over) Under Budget Prior Year GENERAL FUND (Cont`d.) MUNICIPAL COURT Personal services Salaries - department head $ 6,746.40 $ 6,530.00 $ (216.40) $ 5,017.50 Salaries - regular employees 11,790.80 11,195.00 (595.80) 10,194.00 18,537.20 17,725.00 (812.20) 15,211.50 Contractual services Telephone and telegraph 594.97 550.00 (44.97) 561.55 ' Printing office forms 545.55 550.00 4.45 214.10 Insurance motor vehicles 89.00 90.00 1.00 86.00 Insurance - surety bonds 10.00 10.00 - 10.00 ' Repair - motor vehicle 601_96 200.00 (401.96) 528 64 Repair - tires 20.00 20.00 Other professional services 1,042.25 750.00 (292.25) 1,841.40 ' 2,883.73 2,170.00 (713.73) 3,241.69 Materials and supplies ' Office supplies Motor vehicle - fuel and 253.63 150.00 (103.63) 200.68 lubricants 185.91 325.00 139.09 217.62 Other operating supplies 45.49 25.00 (20.49) 42.70 ' Motor vehicle - tires - 60.00 60.00 - 485.03 560.00 74.97 461.00 Sundry expenditures ' Refunds - 50.00 50.00 4.00 Capital outlay ' Furniture and fixtures Office mechanical equipment 94.50 179.50 90_00 (4.50) (179.50) 274.00 90.00 (184.00) - _ $_22_,179.96 $ 20,595.00 $ (1,584.96) $_1.8,918.19 BUILDINGS Personal services ' Salaries - regular employees $ 11,805.11 $ 11,460.00 $ (345.11) $ 10,393.16 Contractual services ' Insurance - fire Gas service 6,125.95 880.87 6,000.00 600.00 (125.95) (280.87) 5,905.97 509.37 Light and power service 3,954.02 3,140.00 (814.02) 2,559.71 Water service 359.67 280.00 (79.67) 203.22 ' Repair - buildings 1,580.48 800.00 (780.48) 2,009.32 Laundry and towel service 36.38 50.00 13.62 33.65 Other professional services 790.46 200.00 (590.46) 97.80 ' Other contractual services 22,010.13 16,100.00 (5,910.13) 16,163.75 35,737.96 27,170.00 (8,567.96 27,482.7 63. THE CITY OF SALINA Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 ' For The Years Ended December 31, 1973 and 1974 (Cont'd.) Actual Actual ' (Over) Under Prior Actual Budget Budget Year GENERAL FUND (Cont'd.) BUILDINGS (Cont'd.) ' Materials and supplies Expendable tools $ 82.79 $ 25.00 $ (57.79) $ 5.98 ' Janitor and toilet supplies Electrical and lighting parts 1,904.47 902.93 1,800.00 400.00 (104.47) (502.93) 1,315.47 267.82 Lumber and lumber products 858.31 200.00 (658.31) 109.95 Paint and painting materials 178.41 150.00 (28.41) 202.09 3,926.91 2,575.00 (1,351.91) 1,901.31 Equipment ' Equipment 126.00 - (126.00) 905.35 $_51,595.98 $ 41,205.00 $_(10,390.98) $ 40,682.61 ' ENGINEERING Personal services Salaries - department head $ 15,840.80 $ 15,035.00 $ (805.80) $ 13,686.50 ' Salaries - regular employees 68,962.54 70,715.00 1,752.46 64,684.50 84,803.34 85,750.00 946.66 78,371.00 Contractual services Telephone and telegraph 811.96 780.00 (31.96) 796.98 Traveling expenses 814.14 750.00 (64.14) 666.52 ' Postage Blueprints 115_73 75.00 100.00 (40.73) 100.00 65.16 85.00 - Insurance motor vehicles 327.00 300.00 (27.00) 300.00 Repair - furniture and office equipment 307.90 200.00 (107.90) 303.65 Repair - machinery and equipment 2,044.90 800.00 (1,244.90) 1,280.06 Repair - tires 103.71 50.00 (53.71) 54.72 ' Repair - radio equipment 226.50 200.00 (26.50) 204.00 4,751.84 3,255.00 (1,496.84) 3,756.09 Materials and supplies Office supplies 220.65 200.00 (20.65) 209.86 Books and periodicals 117.49 50.00 (67.49) 104.72 Drafting and engineering supplies 749.17 750.00 .83 696.91 ' Motor vehicles - fuel and lubricants 1,494.07 1,100.00 (394.07) 932.23 Motor vehicles - license tags 11.50 10.00 (1.50) 11.00 Lumber and lumber products 66.79 75.00 8.21 43.41 ' Motor vehicles - tires 130.76 150.00 19.24 127.35 ' Sundry expenditures 2,790.43 2,335.00 (455.43) 2,125.48 Organizational dues 326.00 270.00 (56.00) 269.00 64. THE CITY OF SALINA ' Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL ' For The Years Ended December 31, 1973 and 1974 GENERAL FUND (Cont'd. ) ' ENGINEERING (Cont'd.) Capital outlay Engineering equipment Equipment FIRE Personal services Salaries - department head Salaries - regular employees Contractual services Telephone and telegraph Traveling expenses Postage Printing office forms Insurance - motor vehicles Gas service Light and power service Water service Repair - buildings Repair - furniture and office equipment Repair - machinery and equipment Repair - motor vehicles Repair - tires Repair - radio equipment Other professional services Materials and supplies Expendable tools Office supplies Books and periodicals Janitor and toilet supplies Motor vehicles - fuel and lubricants Seeds, plants, trees, lawn supplies Wearing apparel Other operating supplies Actual $ 136.10 1,470.00 1,606.10 $ 94,277.71 $ 12,562.00 552,341.37 564,903.37 2,677.79 553.72 79.05 180.40 2,802.00 1,586.59 3,748.02 1,106.22 194.44 168.80 163.21 104.22 46.75 2,910.47 10,096.2.4 26,417.92 551.46 209.46 455.76 1,356.71 3,405.41 135.29 5,997.95 962.09 Budget $ 100.00 100.00 $ 91,710.00 $ 12,995.00 560,010.00 573.005.00 3,000.00 600.00 100.00 150.00 2,750.00 2,800.00 2,300.00 800.00 900.00 175.00 300.00 300.00 50.00 2,400.00 500.00 17.125.00 500.00 350.00 595.00 900.00 2,500.00 140.00 6,000.00 1,000.00 Actual (Over) Under Budget Schedule 5 (Cont'd.) Actual Prior Year $ (36.10) $ 90.00 _(1,470.00) 3,170.38 (1,506.10) 3,260.38 $_S2.,567.71) $ 87,781.95 $ 433.00 $ 10,843.50 7,668.63 497,081.87 8,101.63 507,925.37 322.21 3,125.64 46.28 381.40 20.95 76.65 (30.40) 49.00 (52.00) 1,721.00 1,213.41 1,473.86 (1,44 8.02) 2,305.25 (306.22) 737.11 705.56 165.55 6.20 120.55 136.79 210.52 195.78 189.50 3.25 26.69 (510.47) 2,408.06 (9,596.24) 7,002.34 (9,292.92) 20,043.12 (51.46) 618.35 140.54 199.84 139.24 338.31 (456.71) 1,244.34 (905.41) 2,294.91 4.71 61.48 2.05 3,885.07 37.91 677.81 65. THE CITY OF SALINA ' Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL For The Years Ended December 31, 1973 and 1974 GENERAL FUND (Cont'd.) ' FIRE (Cont'd.) Materials and supplies (Cont'd.) Electrical and lighting parts ' Lumber and lumber products Machinery and equipment Metal and metal products Motor vehicles - parts Motor vehicles - tires Paint and painting materials Photograph supplies Welding supplies Other repairs - maintenance ' Sundry expenditures Organizational dues Capital outlay Equipment Fire fighting equipment Furniture and fixtures Personnel protecting equipment Office mechanical equipment ' INSPECTION Personal services Salaries - department head Salaries - regular employees ' Contractual services Telephone and telegraph Traveling expense Postage ' Printing office forms Insurance - motor vehicles Repair - machinery and equipment ' Repair - tires Repair - radio equipment Actual $ 550.13 129.73 871.77 736.52 866.05 882.79 604.47 112.86 158.62 284.54 18,271.61 107.50 1,792.87 2,159.53 817.58 560.19 255.00 5,585.17 $615,285.57 $ 10,819.60 31,781.31 42,600.91 1,008.88 157.67 385.56 187.92 460.00 1,631.43 9.25 270.00 4,110.71 Budget $ 350.00 70.00 500.00 100.00 1,200.00 1,000.00 680.00 150.00 50.00 300.00 16,385.00 90.00 50.00 550.00 850.00 900.00 260.00 2,610.00 $609,215.00 $ 10,270.00 30.600.00 40,870.00 1,100.00 150.00 300.00 450.00 455.00 900.00 20.00 270.00 3,645.00 Actual (Over) Under Budget Schedule 5 (Cont'd.) Actual Prior Year $ (200.13) $ 358.75 (59.73) 55.71 (371.77) 840.51 (636.52) 114.95 333.95 1,043.31 117.21 564.31 75.53 193.16 37.14 121.17 (108.62) 92.42 15.46 275.23 (1,886.61) 12,979.63 (17.50) 107.50 (1,742.87) 615.01 (1,609.53) 3,151.50 32.42 611.10 339.81 914.18 5.00 499.95 (2,975.17) 5,791.74 $ (6,070.57) $546,847.36 $ (549.60) $ 9,332.00 (1,181.31) 28,069.37 (1,730.91) 37,401.37 91.12 1,024.32 (7.67) 82.72 (85.56) 191.40 262.08 300.68 (5.00) 455.00 (731.43) 1,157.70 10.75 6.58 - 270.00 (465.71) 3,488.40 .. THE CITY OF SALINA Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES 14ITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' Actual Actual (Over) Under Prior Actual Budget Budget Year GENERAL FUND (Cont'd.) ' INSPECTION (Cont'd.) Materials and supplies Office supplies Books and periodicals $ 388.41 225.10 $ 350.00 150.00 $ (38.41) (75.10) $ 130.40 545.60 Motor vehicles - fuel and lubricants 1,268.39 1,100.00 (168.39) 896.17 ' Motor vehicles - license tags 10_00 10.00 - 10.00 Other operating supplies 100.00 100.00 14.90 Motor vehicles - tires 203.54 200.00 (3.54) 124.77 ' Photography supplies 245.40 150.00 (95.40) 234.44 2,340.84 2,060.00 (280.84) 1,956.28 Sundry expenditures Organizational dues 219.00 180.00 (39.00) 210.00 Capital outlay Furniture and fixtures 192.27 200.00 7.73 - ' $ 49,463.73 $ 46,955.00 $ (2,508.73) $ 43,056.05 PARK ' Personal services Salaries - department head $ 11,960.85 $ 11,350.00 $ (610.85) $ 10,393.50 ' Salaries - regular employees Salaries - -time employees 62,851.64 12,657.50 60,480.00 13,400.00 (2,371.64) 742.50 47,233.34 11,906.20 part 87,469.99 85,230.00 (2,239.99) 69,533.04 ' Contractual services Telephone and telegraph 633.04 700.00 66.96 656.73 Traveling expenses 88.78 100.00- 11.22 27.53 Insurance - buildings liability - grandstand, others 324.00 325.00 1.00 323.00 Insurance - motor vehicles 544.00 400.00 (144.00) 387.00 Gas service Light and power service 1,167.48 1,453.89 1,150.00 1,200.00 (17.48) (253.89) 1,173.27 1,118.05 Water service 2,618.32 1,200.00 (1,418.32) 2,457.25 Repair - buildings 54.23 200.00 145.77 182.36 ' Repair - machinery and equipment 4,689.96 4,000.00 (689.96) 3,857.64 Repair - tires and tubes 180.80 170.00 (10.80) 165.36 Repair - radio equipment 162.00 100.00 (62.00) 183.00 Solid waste disposal 350.00 - (350.00) 35.00 Other contractual services 826.14 690.00 (136.14) 933.56 13,092.64 10,235.00 (2,857.64) 11,499.75 67. I THE CITY OF SALINA. Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' GENERAL FUND (Cont'd.) PARK (Cont'd.) Materials and supplies ' Expendable tools Office supplies Books and periodicals Chemicals, drugs, etc. ' Motor vehicles - fuel and lubricants Motor vehicles - license tags Recreational supplies Memorial Park Stadium Seeds, plants, trees, lawn supplies Other operating supplies Cement and cement products Electrical and lighting parts Lumber and lumber products Motor vehicles - tires and tubes Paint and painting materials Sand, gravel, rock and chat Sundry expenditures Organizational dues Sales tax remitted Capital outlay Buildings ' Equipment Park equipment - mowers POLICE Personal services Salaries - department head ' Salaries - regular employees Salaries - part -time employees 0 Actual Actual (Over) Under Prior Actual Budget Budget Year $ 461.61 $ 400.00 $ (61.61) $ 434.44 19.96 25.00 5.04 25.44 13.55 15.00 1.45 15.60 1,200.12 700.00 (500.12) 523.13 2,390.69 1,900.00 (490.69) 1,547.86 16.00 15.00 (1.00) 14.00 1,125.98 1,150.00 24.02 216.89 399.11 700.00 300.89 966.12 2,155.47 875.00 (1,280.47) 2,103.90 1,241.23 600.00 (641.23) 785.99 201.44 200.00 (1.44) 125.25 248.00 200.00 (48.00) 293.90 286.65 400.00 113.35 368.76 - 100.00 100.00 26.72 428.90 300.00 (128.90) 318.97 57.96 100.00 42.04 71.89 10,246.67 7,680.00 (2,566.67) 7,838.86 65.00 10.00 (55.00) 145.00 - 25.00 25.00 - 65.00 35.00 (30.00) 145.00 2,025.58 - (2,025.58) - 1,442.59 - (1,442.59) - 890.92 1,000.00 109.08 4,809.27 4,359.09 1,000.00 3,359.09) 4,809.27 $115,233.39 $104,180.00 $(11,053.39) $ 93,825.92 $ 14,615.78 $ 13,810.00 $ (805.78) $ 12,881.47 584,445.96 587,720.00 3,274.04 514,949.93 7,298.12 8,790.00 1,491.88 15,029.30 6061359.86 610,320.00 3,960.14 542 ,860.70 0 ELI J THE CITY OF SALINA Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) Actual Actual (Over) Under Prior Actual Budget Budget Year GENERAL FUND (Cont'd.) POLICE (Cont'd.) Contractual services Telephone and telegraph $ 7,521.32 $ 7,000.00 $ (521.32) $ 7,431.00 Traveling expenses 912.88 1,500.00 587.12 603.79 Postage 1,503.01 1,200.00 (303.01) 1,218.98 Food - prisoners 3,885.91 6,000.00 2,114.09 5,931.95 Printing office forms 1,179.02 1,500.00 320.98 1,713.23 Insurance - motor vehicles 1,772.00 1,700.00 (72.00) 1,768.00 Insurance - surety bonds 126.50 100.00 (26.50) 137.25 Gas service 2,479.87 3,000.00 520.13 2,180.68 Light and power service 3,666.58 2,300.00 (1,366.58) 2,088.08 Water service 259.86 350.00 90.14 295.83 Animal shelter utilities 927.17 1,000.00 72.83 841.34 Repair - .buildings 1,685.80 2,000.00 314.20 2,586.24 Repair - furniture and office equipment 1,308.82 1,400.00 91.18 1,415.82 Repair - machinery and equipment 24,826.41 20,000.00 (4,826.41) 18,956.59 Repair - tires 345.32 200.00 (145.32) 200.90 Repair - radio equipment 3,605.00 3,250.00 (355.00) 3,333.50 Rent - machinery and equipment 2,576.51 2,500.00 (76.51) 2,348.23 Laundry and towel service 585.93 750.00 164.07 774.83 Medical services 1,362.59 1,100.00 (262.59) 1,419.91 Other professional services 1,123.56 1,000.00 (123.56) 1,404.90 Solid waste disposal 500.00 - (500.00) 75.00 Other contractual services 2,976.35 3,000.00 23.65 4,488.39 65,130.41 60,850.00 (4,280.41) 61,214.44 Materials and supplies Expendable tools 1,013.63 600.00 (413.63) 605.55 Office supplies 1,781.54 1,600.00 (181.54) 1,643.94 Books and periodicals 582.01 550.00 (32.01) 550.64 Food and supplies for animals 695.08 500.00 (195.08) 450.86 Motor vehicles - fuel and lubricants 33,962.38 32,500.00 (1,462.38) 22,298.35 Motor vehicles - license tags 97.50 60.00 (37.50) 56.00 Wearing apparel 8,759.06 8,750.00 (9.06) 8,857.14 Other operating supplies 763.30 500.00 (263.30) 489.59 Electrical and lighting parts 77.14 100.00 22.86 72.75 Lumber and lumber products 118.16 200.00 81.84 195.54 Motor vehicles - tires 4,235.33 3,000.00 (1,235.33) 3,953.69 Paint and painting supplies 388.57 500.00 111.43 286.33 Photography materials 876.76 800.00 (76.76) 897.26 Training and training supplies 1,570.04 3,000.00 1,429.96 2,539.82 54,920.50 52,660.00 (2,260.50) 42,897.46 Sundry expenditures Organizational dues 555.00 450.00 (105.00) 425.00 69. ' THE CITY OF SALINA Saline County, Kansas ' COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' Actual Actual (Over) Under Prior Actual Budget Budget Year ' GENERAL FUND (Cont'd.) POLICE (Cont'd.) Capital outlay ' Equipment $ 1,953.47 $ 750.00 $ (1,203.47) $ 1,439.10 Furniture and fixtures 944.24 850.00 (94.24) 352.50 Officers service equipment 2,098.10 2,000.00 (98.10) 1,989.17 Office mechanical equipment 584_63 575_00 (9_63) 438.15 ' Automobiles and motorcycles 16,138.95 5,580.44 4,175.00 (1,405.44) 20,357.87 ' $732,546.21 $728,455.00 $ (4,091.21) $667,755.47 STREET Personal services ' Salaries - director of services $ 15,108.40 $ 14,340.00 $ (768.40) $ 13,243.25 Salaries - regular employees 157,226.61 188,915.00 31,688.39 156,268.65 ' 172,335.01 203,255.00 30,919.99 169,511.90 Contractual services Telephone and telegraph 327.09 360.00 32.91 329.60 ' Traveling expenses 8.66 100.00 91.34 4.33 Insurance - motor vehicles 2,406.00 2,390.00 (16.00) 2,388.00 Gas service 874.94 1,100.00 225.06 960.84 ' Light and power service 223.53 300.00 76.47 597.77 Water service 70.51 100.00 29.49 75.99 Repair - machinery and equipment 28,513.29 26,000.00 (2,513.29) 30,325.54 Repair - tires and tubes 1,669.17 2,350.00 680.83 1,487.76 ' Repair - radio equipment 742.85 700.00 (42.85) 648.00 Laundry and towel service 57.46 20.00 (37.46) 36.22 Other professional services 6.50 25.00 18.50 55.50 ' 34,900.00 33,445.00 (1,455.00) 36,909.55 Materials and supplies Expendable tools 555.11 710.00 154.89 658.72 ' Office supplies 39.91 25.00 (14.91) 17.90 Chemicals and drugs - 100.00 100.00 - Fuel and lubricants except motor 1,067.70 500.00 (567.70) 466.80 ' Motor vehicles - fuel and lubricants 15,494.89 16,200.00 705.11 10,879.68 Motor vehicles - license tags 34.00 30.00 (4.00) 28.00 ' Other operating supplies 187.68 200.00 12.32 535.66 Lumber and lumber products 131.64 150.00 18.36 151.94 Machinery and equipment_ parts 928.50 960.00 31.50 933.61 Metal and metal products 63.97 200.00 136.03 - ' Motor vehicles - tires and tubes 95.18 360.00 264.82 71.87 Sand, gravel, rock, salt, chat 2,550.71 1,125.00 (1,425.71) 1,640.46 ' Sweeper parts 5,282.50 2,750.00 (2,532.50) 2,687.50 26,431.79 23,310.00 (3,121.79) 18,072.14 70. THE CITY OF SALINA Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' Actual Actual (Over) Under Prior Actual Budget Budget Year GENERAL FUND (Cont'd.) ' STREET (Cont'd.) Sundry expenditures ' Organizational dues $ 25.00 $ 15.00 $ (10.00) $ 15.00 $233,691.80 $260,025.00 $ 26,333.20 $224,508.59 ' STREET LIGHTING Contractual services Light and power service $ 87,576.21 $ 93,000.00 $ 5,423.79 $ 86,799.40 ' TRAFFIC CONTROL Personal services 1 Salaries - regular employees Salaries - -time employees $ 24,324.62 2,101.40 $ 22,600.00 1,000.00 $ (1,724.62) (1,101.40) $ 21,287.56 part 26,426.02 23,600.00 (2,826.02) 21,287.56 ' Contractual services Telephone and telegraph 295.65 300.00 4.35 284.50 Traveling expenses 392.16 600.00 207.84 343.92 Insurance - motor vehicles 210.00 230.00 20.00 226.00 ' Light and power service 5,152.55 3,000.00 (2,152.55) 2,612.65 Repair - machinery and equipment 1,632.30 600.00 (1,032.30) 1,511.54 ' Repair - tires and tubes Repair - radio equipment 28.24 108.00 50.00 110.00 21.76 2.00 57.50 108.00 Repair - traffic lights 1,841.66 2,000.00 158.34 2,523.73 Other professional services 2,666.20 2,500.00 (166.20) 2,663.69 ' 12,326.76 9,390.00 (2,936.76) 10,331.53 Materials and supplies Expendable tools 252.77 100.00 (152.77) 289.08 ' Motor vehicles - fuel and lubricants 1,041.46 725.00 (316.46) 681.08 ' Motor vehicles - license tags Cement and cement products 4.00 4,454.81 5.00 500.00 1.00 (3,954.81) 4.00 336.26 Electrical traffic light parts 2,314.37 1,200.00 (1,114.37) 2,534.50 Lumber and lumber products 17.28 35.00 17.72 26.25 ' Motor vehicles - tires and tubes 75.70 80.00 4.30 52.93 Other repairs and maintenance 23.39 50.00 26.61 36.32 8,183.78 2,695.00 (5,488.78) 3,960.42 ' Capital outlay Traffic control equipment 4,386.80 1,300.00 (3,086.80) 1,570.26 ' $ 51,323.36 $ 36,985.00 $(14,338.36) $ 37,149.77 71. THE CITY OF SALINA Saline County, Kansas COMPARISON OF ACTUAL E.XPENDITJRES WITH BUDGET EST DIATES DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' GENERAL FUND (Cont'd.) SWIMMING POOLS Personal services ' Salaries - regular employees Contractual services Telephone and telegraph Gas service ' Light and power service Water service Repair - buildings Repair - machinery and equipment Other professional services ' Materials and supplies Expendable tools Office supplies ' Chemicals, drugs, etc. Janitor and toilet supplies Cement and cement products Electrical and lighting parts ' Lumber and lumber products Machinery and equipment parts ' Paint and painting materials Sundry expenditures Sales tax remitted Capital outlay Equipment ADMINISTRATION AND PLANNING Personal services Salaries - department heads Salaries - regular employees Salaries - part -time employees Contractual services Telephone and telegraph Traveling expenses Postage Insurance - motor vehicles Actual $ 12,792.40 151.55 12.72 498.25 1,138.48 224.00 304.37 2,329.37 125.79 57.93 631.86 22.00 48.74 10.57 24.65 1,066.33 37.11 2,024.98 324.38 450.00 $ 17,921.13 $ 31,281.20 25,100.68 333.20 56.715.08 606.22 469.57 280.58 88.00 Budget $ 12,895.00 100.00 40.00 600.00 1,500.00 1,000.00 200.00 290.00 3.730.00 100.00 100.00 500.00 100.00 200.00 150.00 50.00 300.00 1,570.00 350.00 800.00 $ 19,345.00 $ 29,675.00 27,165.00 2.200.00 59.040.00 700.00 300.00 225.00 85.00 Actual (Over) Under Budget $_ 102.60 (51.55) 27.28 101.75 361.52 776.00 200.00 (14.37) 1,400.63 (25.79) 42.07 (131.86) 78.00 151.26 139.43 25.35 (766.33) (454.98) 25.62 350.00 $ 1,423.87 Actual Prior Year $ 11,579.23 142.55 18.68 461.60 1,187.98 936.50 30.65 469.40 3,247.36 90.09 127.50 408.69 135.03 260.54 233.62 19.63 135.55 1,470.65 360.03 $_16_,,.657.27 $ (1,606.20) $ 23,045.50 2,064.32 16,785.28 1,866.80 578.00 2,324.92 40,408.78 93.78 581.83 (169.57) 360.00 (55.58) 184.07 (3.00) 83.00 72. THE CITY OF SALITIA Saline County, Kansas COMPARISON OF ACTUAL EXPEIDITURES WITH BUDGET ESTIMATES - DETAIL For The Years Ended December 31, 1973 and 1974 Materials and supplies Office supplies Books and periodicals Motor vehicles - fuel and lubricants Other operating supplies Motor vehicles - tires Sundry expenditures Organizational dues Capital outlay Office equipment INSURANCE AND CONTINGENCIES ' Contractual services Group insurance Medical services Workmen's Compensation Sundry expenditures Contingencies BAND Contractual services Appropriation CEMETERY Personal services Salaries - regular employees Actual $ 164.03 1,136.56 34.27 1,565.38 4,344.61 462.24 744.51 295.45 182.16 51.10 1,735.46 247.50 251.26 $ 63,293.91 $ 37,487.31 459.60 14,664.00 52,610.91 43,651.72 $ 96,262.63 Budget $ 175.00 275.00 10.00 2,070.00 475.00 460.00 275.00 200.00 50.00 1,460.00 260.00 180.00 $ 63,010.00 $ 38,400.00 850.00 12,500.00 51,750.00 22,750.00 $ 74,500.00 Actual (Over) Under Budget Schedule 5 (Cont'd.) Actual Prior Year $ 10.97 GENERAL FUND (Cont'd.) (861.56) ' ADMINISTRATION AND PLANNING (Cont'd.) 2.00 Contractual services (Cont'd.) ' Repair - furniture equipment and office 386.15 Repair machinery and equipment (20.45) Repair - tires 17.84 ' Other professional services Materials and supplies Office supplies Books and periodicals Motor vehicles - fuel and lubricants Other operating supplies Motor vehicles - tires Sundry expenditures Organizational dues Capital outlay Office equipment INSURANCE AND CONTINGENCIES ' Contractual services Group insurance Medical services Workmen's Compensation Sundry expenditures Contingencies BAND Contractual services Appropriation CEMETERY Personal services Salaries - regular employees Actual $ 164.03 1,136.56 34.27 1,565.38 4,344.61 462.24 744.51 295.45 182.16 51.10 1,735.46 247.50 251.26 $ 63,293.91 $ 37,487.31 459.60 14,664.00 52,610.91 43,651.72 $ 96,262.63 Budget $ 175.00 275.00 10.00 2,070.00 475.00 460.00 275.00 200.00 50.00 1,460.00 260.00 180.00 $ 63,010.00 $ 38,400.00 850.00 12,500.00 51,750.00 22,750.00 $ 74,500.00 Actual (Over) Under Budget Schedule 5 (Cont'd.) Actual Prior Year $ 10.97 $ 90.50 (861.56) 713.03 (24.27) 2.00 _(1,265.38) 4,454.08 (2,274.61) 6,468.51 12.76 386.15 (284.51) 362.51 (20.45) 149.09 17.84 179.15 (1.10) 46.72 (275.46) 1,123.62 12.50 115.00 (71.26) - $_(283.91) $ 48,115.91 $ 912.69 $ 33,919.36 390.40 432.35 (2,164.00) 11,287.66 (860.91) 45,639.37 (20,901.72) 36,697.40 $(21,762.63) $ 82,336.77 $_12,500.00 $ 10,000.00 $ (2,500.00) $_10.,000.00 $ 22.,375.91 $ 21,510.00 $ (865.91) $ 19,594.94 73. 74. THE CITY OF SALINA ' Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 ' For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' Actual (Over) Under Actual Prior Actual Budget Budget Year GENERAL FUND (Cont'd.) ' CEMETERY (Cont'd.) Contractual services Telephone and telegraph $ 194.35 $ 230.00 $ 35.65 $ 200.67 Traveling expenses 7.18 50.00 42.82 64.67 Insurance 111.00 100.00 (11.00) 97.00 Gas service 388.53 450.00 61.47 433.34 ' Light and power service Water service 9.41 78.00 25.00 140.00 15.59 62.00 7.00 78.00 Repair buildings 1,115.16 500.00 (615.16) 1,162.84 Repair - machinery and equipment 885.97 1,000.00 114.03 805.91 ' Repair - tires 21.62 85.00 63.38 10.50 Other professional services 114.45 100.00 (14.45) 94.96 Disposal charges - - - 25.00 ' 2,925.67 2,680.00 (245.67) 2,979.89 Materials and supplies ' Expendable tools Office supplies 10.27 12.11 30.00 50.00 19.73 37.89 10.13 13.64 Motor vehicles fuel and lubricants 675.31 550.00 (125.31) 404.38 ' Seeds, plants and trees 121.71 125.00 3.29 - Other operating supplies 78.06 200.00 121.94 234.59 Cement and cement products - 25.00 25.00 64.16 Lumber and lumber products 75.62 50.00 (25.62) 20.40 ' Motor vehicles - tires 77.70 25.00 (52.70) 35.00 Paint and painting materials 59.46 25.00 (34.46) 17.94 Sand, gravel, rock and chat 101.03 100.00 (1.03) 64.10 1,211.27 1,180.00 (31.27) 864.34 Sundry expenditures ' Organizational dues - 60.00 60.00 35.00 Capital outlay Land 400.00 200.00 (200.00) 390.00 ' Equipment 1,268.00 1,045.00 (223.00) 648.95 1,668.00 1,245.00 (423.00) 1,038.95 ' $ 28,180.85 $ 26,675.00 $ (1,505.85) $ 24,513.12 GENERAL IMPROVEMENT ' Personal services Salaries - regular employees $ 25,315.19 $ 22,610.00 $ (2,705.19) $ 22,531.67 Salaries - part -time employees 1,670.58 4,000.00 2,329.42 891.91 26,985.77 26,610.00 _ (375.77) 23,423.58 74. ' THE CITY OF SALINA Saline County, Kansas ' COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' Actual Actual (Over) Under Prior Actual Budget Budget Year GENERAL FUND (Cont'd.) GENERAL IMPROVEMENT (Cont'd.) Contractual services ' Insurance - motor vehicles $ 65.00 $ 80.00 $ 15.00 $ 78.00 Repair - machinery and equipment 219.99 300.00 80.01 469.18 Repair - tires - 100.00 100.00 4.00 284.99 480.00 195.01 551.18 Materials and supplies ' Expendable tools 14.77 100.00 85.23 87.58 Motor vehicles - fuel and lubricants 243.47 360.00 116.53 272.26 Motor vehicles - license tags 4.00 5.00 1.00 4.00 Other operating supplies 3.00 50.00 47.00 12.00 ' 265.24 515.00 249.76 375.84 $_27,536.00 $ 27,605.00 $ 69.00 $ 24,350.60 ' MEMORIAL HALL Personal services Salaries - regular employees $ 6,342.20 $ 6,025.00 $ (317.20) $ 5,605.02 Contractual services ' Telephone and telegraph 142.44 185.00 42.56 170.55 Insurance - liability 3 years 187.00 350.00 163.00 - ' Gas service Light and power service 2,341.52 224.19 2,400.00 350.00 58.48 125.81 2,279.81 316.43 Water service 239.39 250.00 10.61 243.54 Repair - building boiler 406.10 100.00 (306.10) 5,821.91 ' Repair - machinery and equipment 2,878.49 200.00 (2,678.49) 106.54 6,419.13 3,835.00 (2,584.13) 8,938.78 Materials and supplies ' Expendable tools 35.39 50.00 14.61 124.00 Other operating supplies 84.42 100.00 15.58 52.48 Lumber and lumber products Paint and materials 40_06 25.00 100.00 (15.06) 100.00 painting 159.87 275.00 115.13 176.48 ' Sundry expenditures Public address system 170.00 400.00 230.00 300.00 $ 13,091.20 $ 10,535.00 $ (2,556.20) $ 151020428 PUBLIC HEALTH 1 Contractual services Appropriation - 41,735.00 city $ $.41,735.00 $ - $ 41,735.00 75. 76. THE CITY OF SALINA ' Saline County, Kansas COMPARISON OF ACTUAL EXPENDITURES WITH BUDGET ESTIMATES - DETAIL Schedule 5 For The Years Ended December 31, 1973 and 1974 (Cont'd.) ' Actual (Over) Under Actual Prior Actual Budget Budget Year GENERAL FUND (Cont'd.) INDUSTRIAL DEVELOPMENT Contractual services Other professional services $ 19,702.51 $ 20,000.00 $ 297.49 $ 20,268.28 WASTE DISPOSAL Personal services Salaries - regular employees Contractual services $ - $ 30,060.00 $ 30,060.00 30,693.95 Telephone and telegraph - 170.00 170.00 150.14 Insurance - equipment - 400.00 400.00 325.00 ' Repairs - equipment _ 10,400.00 10,400.00 8,200.51 Repairs - tires and tubes 1,500.00 1,500.00 924.20 Light and power service - 360.00 360.00 71.04 i- 12,830.00 12,830.00 9,670.89 Materials and supplies Expendable tools Motor vehicles - fuels and - 50.00 50.00 49.77 lubricants - 2,420.00 2,420.00 2,407.80 Other operating supplies - 600.00 600.00 1,034.53 ' Motor vehicles - tires and tubes - 200.00 200.00 283.90 Sand, rock, gravel, salt and chat - 600.00 600.00 36.42 ' - 3,870.00 3,870.00 3,812.42 $ - $ 46,760.00 $ 46,760.00 $ 44,177.26 76. MM Mom M M M M M M MM M M THE CITY OF SALINA Saline County, Kansas RECEIPTS, EXPENDITURES AND BALANCES - CONSTRUCTION FUND Schedule 6 For The Year Ended December 31, 1974 I v V Balance Balance 1 -1 -74 Receipts Expenditures Transfers 12 -31 -74 Flood Control 65 -2 CP -2 $ 25,871.63 $ - $ - $ - $25,871.63 Park Improvements 65 -3 CP -3 14,917.21 2,056.00 - - 16,973.21 City - County Building 65 -4 CP -4 81,060.82 31,990.50 42,654.00 - 70,397.32 Lakewood Park 65 -5 CP -5 3,810.96 100,000.00 16,695.56 - 87,115.40 I & S Improvements 65 -6 -1 CP -6 18,413.72 - - - 18,413.72 I & S CRP Study 65 -6 -2 CP -6 6,070.00 - - - 6,070.00 I & S Fire Equipment 65 -6 -3. CP -6 3,112.98 - - - 3,112.98 I & S S. P. Improvements 65 -6 -4 CP -6 5,543.95 - - - 5,543.95 Police Fire and Burglar Alarms 65 -7 CP -7 (1,173.62) 863.28 393.00 - (703.34) Sidewalk Improvements 65 -9 CP -9 (2,937.90) - - 2,937.90 - Miscellaneous Street Improvements 65 -8 CP -8 (32,936.65) 580.96 2,439.11 - (34,794.80) Community Theatre 65 -10 CP -10 (4,100.40) - 16,313.75 - (20,414.15) Water and Sanitary Sewer Extension 65 -11 CP -11 21,957.30 67,336.64 82,057.61 (7,236.33) - Street Improvements 65 -12 CP -12 - 13,392.78 63,873.90 - (50,481.12) Water - Sewer 65 -13 CP -13 - 67,671.96 135,698.85 - (68,026.89) Bonnie Ridge Improvement 65 -14 CP -14 - 227,960.89 199,630.60 - 28,330.29 Sanitary Sewer 65 -15 CP -15 - 594.29 - (594.29) - Street and Water 65 -16 CP -16 - 134,426.50 973333.56 - 37,092.94 Sidewalks 65 -17 CP -17 - 4,553.00 14,552.28 9,999.28 - Sanitary Sewers 65 -18 CP -18 - 12,450.00 19,925.32 - (7,475.32) Computer Reserve 65 -97 - 3,500.00 - - 3,500.00 Sidewalks 65 -98 (464.96) 2,309.10 - (12,937.18) (11,093.04) Bonds Issued 42,441.08 253,224.08 262,412.50 7,830.62 41,083.28 $181,586.12 $922,909.98 $953,980.04 $ - $150,516.06 I v V THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND CONSOLIDATED Schedule 7 For The Year Ended December 31, 1974 Expenditures and Encumbrances Water supply expense 12,776.88 System Softening and treatment expense Operating Sinking Pumping expenses Fund Fund Revenues 96,203.46 Water $1,003,236.78 $ Sewage 366,817.60 Miscellaneous sales 8,258.52 Tapping service 19,374.33 Service charge - Sanitation 5,368.95 Sanitation fees 317,289.27 130,000.00 Interest on investments 80,370.00 Deposits 27,110.00 271.36 Transfer from Water - Sewage 112,474.23 210,641.36 Miscellaneous 23,577.97 Adjustment prior year encumbrances 78.30 Total Revenues 1,771,111.72 210,641.36 Expenditures and Encumbrances Water supply expense 12,776.88 Softening and treatment expense 280,758.13 Pumping expenses 62,982.24 Distribution expense 96,203.46 - Customer accounting and collections 160,621.36 Administrative - General expense 199,577.97 Sewer treatment - Collection expense 207,025.40 Cash remitted to Sanitation Fund 321,000.00 Transfer to System Sinking Fund 210,641.36 Bond principal 130,000.00 Bond interest 80,370.00 Commission and postage 271.36 Capital expenditures 112,474.23 Sales tax 27,875,02 Customer deposit refunds 13,090.00 Inventory 5,012.52 Miscellaneous 1,218.49 Total Expenditures and Encumbrances 1_,711,257.06 210,641.36 Revenues Over (Under) Expenditures and Encumbrances 59,854.66 - Add - Balance January 1, 1974 223,993.60 104,349.65 Balance - December 31, 1974 $ 283,848.26 $104,349.65 78. THE CITY OF SALIVA Saline County, Kansas WATER AND SEWAGE FUND CONSOLIDATED For The Year Ended December 31, 1974 Schedule 7 Plant System System Reserve Reserve Construction Consolidated Fund Fund Fund Total Eliminations Totals $ $ $ $1,003,236.78 $ $1,003,236.78 366,817.60 366,817.60 8,258.52 8,258.52 19,374.33 19,374.33 5,368.95 5,368.95 340,306.21 317,289.2 28,735.30 11,570.91 - 40,306.21 1 27,110.00 27,110.00 210,641.36 (210,641.36) - 23,577.97 23,577.97 78.30 78.30 28,735.30 11,570.91 - 2,022,059.29 210,641.36 1,811,417.93 12,776.88 12,776.88 280,758.13 280,758.13 62,982.24 62,982.24 96,203.46 96,203.46 160,621.36 160,621.36 199,577.97 199;577.97 207,025.40 207,025.40 321,000.00 321,000.00 210,641.36 210,641.36 - 130,000.00 130,000.00 80,370.00 80,370.00 271.36 271.36 112,474.23 112,474.23 27,875.02 27,875.02 13,090.00 13,090.00 5,012.52 5,012.52 1,218.49 1,218.49 - - - 1,921,898.42 210,641.36 1,711,257.06 28,735.30 11,570.91 - 100,160.87 100,160.87 463,426.93 182,800.96 59,893.23 1,034,464.37 1,034,464.37 $492,162.23 $194,371.87 $59,893.23 $1,134,625.24 $1,134,625.24 79. THE CITY OF SALIVA. Saline County, Kansas Total General Obligation Special Assessment STATEMENT OF BONDS OF INDEBTEDNESS TEMPORARY NOTES AND NO -FUND WARRANTS Curb, gutter, Schedule 8 P -183 December 31, 1974 1 -59 3.375 - 4 Curb, gutter, Date of Interest - 1 -60 Series Issue Rate BONDS OF INDEBTEDNESS paving P -189 11- 1 -61 General Obligation - 3 Off street parking OFP -190 Flood control FL -178 5- 5 -58 2 - 3 Flood control FL -186 6- 1 -61 3 - 3 1/2 Flood control FL -193 11- 1 -63 2 7/8 - 3 1/2 Library LB -200 11- 1 -65 3.3 - 3.5 City - County Building CB -201 11- 1 -66 3 3/4 - 5 Park PK -203 11- 1 -66 3.80 Airport Park G -206 12- 1 -67 4.21 Airport Park G -209 10- 1 -68 4.21 Ash Street sewer AS -210 12- 1 -68 5.25 Park PK -216 4- 1 -74 4.1 - 4.2 Total General Obligation Special Assessment Curb, gutter, paving P -183 12- 1 -59 3.375 - 4 Curb, gutter, paving P -185 11- 1 -60 2 3/4 - 3 1/2 Curb, gutter, paving P -189 11- 1 -61 2 3/4 - 3 Off street parking OFP -190 11- 1 -62 2 1/2 - 3 Curb, gutter, paving P -191 11- 1 -63 2 1/2 - 3 Curb, gutter, paving P -194 11- 1 -63 3 1/8 - 3 1/2 Curb, gutter, paving P -197 11- 1 -64 2 3/4 - 3 1/2 Curb, gutter, paving P -198 11- 1 -65 3 1/4 - 3 3/8 Curb, gutter, paving P -199 11- 1 -65 3.25 - 3.3 Curb, gutter, paving P -202 11- 1 -66 3.75 - 5 Paving P -204 11- 1 -67 3.70 - 4.5 Paving P -205 11- 1 -67 2.70 - 4.5 Curb, gutter, paving P -207 11- 1 -68 4 1/4 Curb, gutter, paving P -208 11- 1 -68 3.90 Paving P -211 12- 1 -68 5.25 Paving P -212 4- 1 -70 5 1/4 - 6 Paving P -213 12- 1 -70 4.5 - 4.7 Paving P -214 12- 1 -71 3 1/2 - 3 5/8 Paving P -215 1- 1 -74 4.10 - 4.75 Total Special Assessment TEMPORARY NOTES Waterworks and Sewer 4 -23 -73 Sewer 11 -18 -74 Sewer 11 -18 -74 Total Temporary Notes REVENUE BOND Water and Sewer 7- 1 -61 3 1/2 - 5 Total M Amount Issued $ 666,000.00 1,132,000.00 260,000.00 675,000.00 1,100,000.00 150,000.00 75,000.00 75,000.00 131,385.17 100,000.00 4,364,385.17 402,737.72 551,385.64 605,942.89 1,375,365.60 456,283.76 986,218.15 630,000.00 265,000.00 360,000.00 340,000.00 155,000.00 325,000.00 58,267.56 376,222.70 170,813.64 79,481.71 147,101.81 245,861.00 250,736.00 7,781,418.18 247,592.60 206,255.14 119,008.00 572,855.74 3,600,000.00 $16,318,659.09 THE CITY OF SALINA Saline County, Kansas STATEMENT OF BONDS OF INDEBTEDNESS, TEMPORARY NOTES AND NO -FUND WARRANTS December 31, 1974 Outstanding 1 -1 -74 $ 165,000.00 455,000.00 143,000.00 430,000.00 770,000.00 60,000.00 62,000.00 62,000.00 92,000.00 2,239,000.00 140,000.00 216,000.00 270,000.00 618,000.00 203,000.00 541,000.00 120,000.00 160,000.00 105,000.00 130,000.00 105,000.00 150,000.00 46,000.00 220,000.00 125,000.00 68,000.00 120,000.00 225,000.00 3_,562,000.00 247,592.60 247,592.60 2,225,000.00 $8,2732592.60 1974 Issued Payments 100,000.00 100,000.00 250,736.00 250,736.00 206,255.14 119,008.00 325,263.14 $675,999.14 $ 33,000.00 55,000.00 13,000.00 35,000.00 55,000.00 15,000.00 3,000.00 3,000.00 13,000.00 225,000.00 20,000.00 27,000.00 30,000.00 68,000.00 23,000.00 51,000.00 60,000.00 15,000.00 35,000.00 35,000.00 10,000.00 30,000.00 3,000.00 40,000.00 15,000.00 4,000.00 15,000.00 25,000.00 506,000.00 247,592.60 247,592.60 130,000.00 $1,108,592.60 Schedule 8 Outstanding 12 -31 -74 $ 132,000.00 400,000.00 130,000.00 395,000.00 715,000.00 45,000.00 59,000.00 59,000.00 79,000.00 100,000.00 2,114,000.00 120,000.00 189,000.00 240,000.00 550,000.00 180,000.00 490,000.00 60,000.00 145,000.00 70,000.00 95,000.00 95,000.00 120,000.00 43', 000.00 180,000.00 110,000.00 64,000.00 105,000.00 200,000.00 250,736.00 3,306,736.00 206,255.14 119,008.00 325,263.14 2,095,000.00 $7,840,999.14 81. THE CITY OF SALINA Saline County, Kansas Total $2,778.82 82. RECONCILIATION OF FISCAL AGENCY BALANCE Schedule 9 December 31, 1974 Fiscal Agency Balance, December 31, 1974 $2,778.82 Bond Coupon Bond Amount Series Number Number Details per Books Series P -194 18 935 -940 5 @ $15.63 $ 78.15 Series FL -178 31 622 -627 6 @ 15.00 90.00 Series P -189 24 563 1 @ 17.50 17.50 Series FL -193 21 243 1 @ 15.62 15.62 Series P -194 21 896 1 @ 15.62 15.62 Series FL -178 32 538 1 @ 15.00 15.00 Series FL -178 32 622 -627 6 @ 15.00 90.00 Series FL -186 26 798 -802 5 @ 16.25 81.25 Series P -189 26 516 -520 5 @ 17.50 87.50 Series P -189 26 563 1 @ 17.50 17.50 Series OFP -190 24 932 -935 4 @ 13.75 55.00 Series OFP -190 24 1109 -1112 4 @ 15.00 60.00 Series OFP -190 24 1172 1 @ 15.00 15.00 Series P -191 24 374 1 @ 15.00 15.00 Series P -191 24 397 -401 5 @ 15.00 75.00 Series P -191 24 408 -412 5 @ 15.00 75.00 Series P -191 24 435 -444 10 @ 15.00 150.00 Series FL -193 22 242 -246 5 @ 15.63 78.14 Series P -194 22 896 1 @ 15.63 15.63 Series P -198 18 52 -53 2 @ 84.37 168.74 Series LB -200 18 130 1 @ 84.37 84.37 Series CB -201 16 163 1 @ 95.00 95.00 Series G -206 13 64 -73 10 @ 21.25 212.50 Series P -212 9 40 -43 4 @ 27.50 110.00 Series P -212 9 52 -55 4 @ 27.50 110.00 Series P -212 9 56 -79 24 @ 30.00 720.00 Series P -213 9 103 -112 10 @ 23.13 231.30 Total $2,778.82 82. City Building, Equipment, Etc. 90% co- insurance Owners', Landlords' and Tenants' Liability Kenwood Park Grandstand Salina Community Theatre Lakewood Park Boat Concession and Lodge Memorial Hall Landfill Depositor's Forgery Bond Money and Securities Policy General Liability Water and Sewage Department Golf Course Police Department Camera Equipment Boiler and Machinery Policy Vehicle Insurance Policy Automobile Insurance Workmen's Compensation - Employers Liability Water and Sewage Department All Departments except Water and Sewage, Fire Department and Civil Defense THE CITY OF SALINA Saline County, Kansas INSURANCE COVERAGE December 31, 1974 Type of Coverage Fire and lightning Extended coverage, vandalism and malicious mischief $ Bodily injury /property damage Bodily injury /property damage Bodily injury /property damage Bodily injury Bodily injury /property damage City of Salina including Water - Sewage Inside Money and securities Checks other than payroll Outside Money and securities Checks other than payroll Bodily injury Property damage Scheduled property floater Scheduled policy Comprehensive Medical payments Uninsured motorists Physical damage Employers liability Workmen's Compensation Employers liability Workmen's Compensation Schedule 10 Amount 3,935,000.00 300/50,000.00 300/50,000.00 300/50,000.00 300/250,000.00 300/50,000.00 10,000.00 15,000.00 10,000.00 15,000.00 10,000.00 300/300,000.00 50/50,000.00 205.00 275,000.00 100/300/50,000.00 2,000.00 15/30,000.00 60/180,000.00 100,000.00 Legal Limit 100,000.00 Legal Limit 83. 1 I ' t . t I t t THE CITY OF SALINA Saline County, Kansas FIDELITY BONDS Schedule 11 December 31, 1974 Effective Expiration Name Title Date Date Amount Norris P. Olson Donald L. Harrison City City Manager Clerk and Director 5- 1 -74 5- 1 -75 $ 5,000.00 of Finances 2-20-74 2 20 75 5,000.00 Melvin E. Abbott City Treasurer 3 -21 -74 3 -21 -75 50,000.00 ' Gene Penland Municipal Court Judge 5- 1 -74 5- 1 -75 1,000.00 Robert C. Caldwell City Commissioner 4 -16 -73 4 -16 -77 10,000.00 Norma G. Cooper City Commissioner 4 -16 -71 4 -16 -75 10,000.00 Mike Losik, Jr. City Commissioner 4 -16 -71 4 -16 -75 10,000.00 William Usher City Commissioner 4 -16 -73 4 -16 -75 10,000.00 Jack Weisgerber City Commissioner 4 -16 -73 4 -16 -77 10,000.00 Blanket Bond Public Employees 6- 1 -74 6- 1 -75 10,000.00 tHonesty t t t . t ' 84. THE CITY OF SALINA Saline County, Kansas STATEMENT OF INVESTMENTS BY FUNDS December 31, 1974 FUNDS: Parking Meter Sanitation Street Machinery Cemetery Endowment Mausoleum Endowment Firemen's Pension Policemen's Pension Federal Revenue Sharing Water and Sewage Bond Reserve System Reserve TOTAL DETAIL OF INVESTMENTS: Certificates of Deposit - First National Bank and Trust Company 9320, dated 2 -1 -74, 7 1/2 %, 1 year 9980, dated 10 -2 -74, 7 %, 1 year 9981, dated 10 -2 -74, 7 %, 1 year 10564, dated 10- 11 -74, 6.698 %, 90 days Certificate of Deposit - Planters State Bank 4695, dated 1- 29 -74, 7 %, 1 year Certificate of Deposit - National Bank of America 714, dated 10- 11 -74, 6.698 %, 90 days Savings Account - Homestead Savings and Loan 47651 -M, 5.25% Savings Account - Security Savings and Loan 6091, 5.25% Savings Account - Colonial Savings and Loan 31526, 5.25 %, TOTAL $491,600.00 194,100.00 Schedule 12 Cost $ 13,000.00 30,000.00 17,000.00 21,000.00 16,000.00 94,304.10 79,305.00 217,313.00 685,700.00 $1,173,622.10 $350,000.00 151,100.00 221,600.00 115,958.00 $ 838,658.00 173,609.10 101,355.00 20,000.00 20,000.00 20,000.00 $1,173,622.10 85. COVERAGE PROVIDED: F.D.I.C. Security pledged Total Securing: Bank Statement and Sav- ings Account Balances Certificates of Deposit Total Unsecured I 00 rn THE CITY OF SALINA Saline County, Kansas COMPARISON OF DEPOSITORY SECURITY WITH BALANCES ON DEPOSIT December 31, 1974 First National First State Bank and Bank and Trust Trust Company Company $ 140,000.00 $ 40,000.00 1,062,000.00 345,000.00 1,202,000.00 385,000.00 617,654.33 210,879.22 838,658.00 - 1,456,312.33 210 83 79.22 $ (254,312.33) $ - National Bank of America $140,000.00 823,000.00 963,000.00 653,831.34 101,355.00 755,186.34 Planters State Bank $ 140,000.00 980,000.00 1,120,000.00 557,674.73 173 ,609.10 731,283.83 Homestead Savings and Loan Association $40,000.00 40,000.00 20,000.00 20,000.00 Security Savings and Loan Association $40,000.00 40,000.00 20,000.00 20,000.00 Schedule 13 Colonial Savings and Loan Association $40,000.00 40,000.00 20,000_00 ' 20,000.00 $ - I i� THE CITY OF SALINA ' Saline County, Kansas I MUNICIPAL COURT ' SUMMARY OF ASSESSMENTS DISBURSEMENTS AND UNCOLLECTED CASE BALANCE Schedule 14 December 31, 1974 II' Uncollected Case Balance, January 1, 1974 $__19,266.00 Assessments Fines assessed in 1974 137,184.34 Court costs assessed in 1974 7,050.00 ' Parking violations assessed in 1974 26,673.55 Reinstated a 692.00 Total Assessments t 171,599.89 Beginning g Bala �ce and Assessments 190,865.89 - ' Disbursements Fines suspended Fines worked out 3,841.00 Fines dismissed 2,156.00 ' Cash collected 5,704.00 165,521.39 Total Disbursements ' 177,222.39 Uncollected Case Balance, December 31, 1974 $ 13,643.50 1 II 87. THE CITY OF SALINA ' Saline County, Kansas ' WATER AND SEWAGE FUND i i I ICI FINANCIAL STATEMENTS December 31, 1974 III II WOODS & DURHAM— C, � r'd y�na �ua��c . ✓���u, :fa,if,, %% �ay Y.fr: 'I.u/ 605 W. NORTH STREET P. O. BOX 1324 TELEPHONE - AREA 913, TAVLAR5 -5494 SALINA, KANSAS, 67401 1 1 The City Commission The City of Salina Salina, Kansas 88. We have examined the City Salina, the financial statements of the Water and Sewage Fund of of Our examination Kansas, for the years ended December 31, 1973 and 1974. was standards and made in accordance with generally accepted auditing the Minimum Standard Audit Program approved by Municipal Acc the State unting Board March 28, 1969, and accordingly included tests of the considered such ccounting records and such other auditing procedures as we ne essary in the circumstances. We did not verify The City does the inventory and fixed assets at December 31, 1973. assets of the not record depreciation on the plant, property and equipment Water and Sewage Fund and with generally this practice is not in accordance accepted accounting principles. IBecause we did cember 31, 1973, not verify the inventory and fixed assets under date of De- ation for the and because of the omission of the recording of depreci- able to express years ended December 31, 1973 and 1974 and prior we are un- an opinion on the fairness of the financial the Water and 1974 statements of 3ewage Fund of the City of Salina at December 31, 1973 and or the re for the ults of its operations or changes in financial position years statements pre hen ended. Further, in our opinion, the aforementioned ent fairly the Water and Sewa cash and unencumbered cash balances of the a Fund and their revenues of the City of Salina, Kansas, at December 31, 1974, and expenditures for I with the cash basis the year then ended, in conformity and budget laws of the State of Kansas basis consistent applied on a with that of the preceding year. WOODS & DURHAM % June 5, 1975 Certified Public Accountant in Charge of and Actively Engaged on this Audit. 88. THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND COMPARATIVE BALANCE SHEET CURRENT ASSETS Petty cash Cash in banks Water and sewage treasurer Water and sewage treasurer - operating account Accounts receivable, - customers Inventories Operating stores Meter parts TOTAL CURRENT ASSETS i RESTRICTED ASSETS Cash in banks (funded reserves) Bond and interest' Bond reserve Depreciation and emergency Combined water and sewage system extension and b nd retirement Investments (fundedlreserves) Bond reserve Depreciation and mergency Combined water an sewage system extension and bond retirement TOTAL RESTRICTEDIIASSETS PLANT AND PROPERTY Furniture and fixtures Plants, mains, equipment and other property TOTAL PLANT AND PROPERTY TOTAL ASSETSi 89. ASSETS Exhibit "A" December 31, 1974 1973 $ 1,500.00 273,384.71 81,840.74 87,972.37 79,090.87 11,810.96 535,599.65 104,349.65 562.23 °271.87 59,893.23 491,600.00 194,100.00 850,776.98 87,460.68 9,447,355.93 9,534,816.61 $10,921,193.24 $ 1,500.00 213,992.65 77,170.48 78,746.10 72,409.78 13,479.53 457,298.54 104,349.65 526.93 700.96 59,893.23 462,900.00 182,100.00 810,470.77 82,210.65 9,340,131.73 9,422,342.38 $1026902111.69 THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND COMPARATIVE BALANCE SHEET Exhibit "A" December 31, 1974 1973 LIABILITIES, RESERVES AND RETAINED EARNINGS CURRENT LIABILITIES Accounts payable Customers' meter deposits Due to sanitation department Revenue bonds - (,current portion Reserve for auditing TOTAL CURRENTi,LIABILITIES LONG--TERM- INDEBTED ESS Combined water a d sewage system revenue bonds,,Series 1961 RESERVES Bond and interest reserve Bond reserve Depreciation and emergency reserve Extension and bond retirement reserve i TOTAL RESERVES RETAINED EARNINGS I TOTAL LIABILITIES, RESERVES AND RETAINED EARNINGS $ 68,983.91 46,035.00 243.28 135,000.00 3,650.00 253,912.19 1,960,000.00 104,349.65 492,162.23 194,371.87 59,893.23 850,776.98 7,856,504.07 $10,921,193.24 $ 64,715.52 32,015.00 3,954.01 130,000.00 230,684.53 2,095,000.00 104,349.65 463,426.93 182,800.96 59,893.23 810,470.77 7,553,956.39 $10,690,111.69 r THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND COMPARATIVE STATEMENT OF REVENUE AND EXPENSE Exhibit "B" REVENUE Water revenue Sewage Miscellaneous income Tapping service and frontage Service charge - Sanitation Department TOTAL REVENUEI OPERATING EXPENSESI OTHER EXPENSES Interest paid on NET INCOME revenue bonds December 31, 1974 1973 $1,003,236.78 366,817.60 8,258.52 19,374.33 5,368.95 1,403,056.18 1,019,945.44 383,110.74 80,641.36 $_ 302,469.38 $ 965,012.73 390,624.31 2,086.08 6,810.33 3,275.64 1,367,809.09 856,153.29 511,655.80 84,702.65 $_ 426,953.15 91. THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND STATEMENT OF CHANGE IN RETAINED EARNINGS BEGINNING BALANCE Add Net income Adjustment for p for encumbrances Capital expenditures from Bond Retirement and Extension Reserve Payment of bond principal and interest from Bond and nterest Reserve Deduct Transfer to Bondland Interest Reserve ENDING BALANCE Exhibit "C" December 31, 1974 1973 $7,553,956.39 $7,126,967.53 302,469.38 78.30 210,641.36 8,067,145.43 210,641.36 $7,8561504.07 426,953.15 35.71 209,702.65 7,763,659.04 209,702.65 $7,553,956.39 92-1 THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND STATM NT OF CHANGE IN FINANCIAL POSITION For The Year Ended December 31, 1974 SOURCE OF FUNDS Operations Net income for the year Items not re uiring current outlay of of funds - depreciation Adjustment tc prior years encumbrances Increase in Res Cash Investments TOTAL tricted Funds Assets APPLICATION OF FUMS Additions to utility plant in service Payment on long -term debt Increase in restricted funds Increase in wor ing capital TOTAL NET INCREASE IN WORKING CAPITAL Cash I Accounts receiv$ble Inventories Accounts payable Customer meter deposits Due to other funds Revenue bonds payable - current portion Other accruals I INCREASE IN WORKING CAPITAL 78.30 $ (393.79) 40,700.00 Exhibit "D" $302,469.38 78.30 302,547.68 40,306.21 $342,853.89 $112,474.23 135,000.00 40,306.21 55,073.45 $342,853.89 $ 64,062.32 9,226.27 5,012.52 (4,268.39) (14,020.00) 3,710.73 (5,000.00) (3,650.00) $ 55 073.45 93. 1 � I 1 NOTE 1 - THE CITY OF SALIM Saline County, Kansas WATER AND SEWAGE FUND NOTES TO FINANCIAL STATEMENTS Exhibit "E" For The Year Ended December 31, 1974 OF SIGNIFICANT ACCOUNTING POLICIES BASIS OF ACCOUNTING The accrual basis of accounting is followed, with minor exceptions, by the enterprise funds while all other funds utilize the modified accn al basis of accounting. Modifications in such method from the accrial basis follow: 1. RIE a. b. 2. E al. b'� c d� INVES . Inves � anues are recorded as received in cash except for Revenues susceptible to accrual Material revenues that are not received at the normal time of receipt. :nditures are recorded on an accrual basis except for Disbursements for inventory type items which may be considered expenditures at the time of purchase or at the time the items are used Prepaid expenses which normally are not recorded Interest on long -term debt which should normally be an expenditure where due The encumbrance method of accounting which may be adopted as an additional modification. is are stated at cost. ACCUU S RECEIVABLE Accounts receivable are stated net of actual write -offs. The ac- count considered uncollectible during each accounting period are elimi ated from accounts receivable through the direct write -off metho . Inven ories held by the Water and Sewage Fund are priced at cost. rLruvt r1WrM-,f1 EqUIPMENT - ENTERPRISE FUNDS Plant, property and equipment of the Enterprise Funds is stated at market value for insurance purposes and no provision has been made for depreciation. NOTE 2 - LONG -TIERM DEBT The long -term debt of the Water and Sewage Fund is shown in detail on Schedule 8 under supplemental information. 94. 1 � I F THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND COMPARATIVE OPERATING EXPENSES STATEMENT Schedule 1 WATER SUPPLY EXPSES Maintenance ell pumps and equipment Well power Well house signals River intake p°�ower Maintenance = building and grounds Maintenance Ever basin SOFTENING AND TREATMENT EXPENSES Supervision Salaries Electric power Gas service Building operating supplies Chemicals Maintenance - equipment Maintenance - buildings Electricity - c Icium plant Gas - calcium p ant Supplies - talc um plant PUMPING EXPENSES Supervision Salaries Electric power Gas service Lubricants Building operating supplies Maintenance - electrical equipment and PUMPS Maintenance - station building and grounds Wearing apparel' December 31 1974 1973 $ 131.98 6,938.37 2,297.39 1,178.22 22.90 2,208.02 12,776.88 32,065.20 47,449.30 16,191.91 3,851.75 76.48 147,500.96 13,425.52 3,801.61 3,657.44 9,065.03 3,672.93 280,758.13 15,852.73 36,622.35 7,494.60 352.08 108.00 545.15 433.73 131.61 1,441.99 62,982.24 $ 455.54 3,391.53 2,304.10 2,186.96 110.32 1,772.22 10,220.67 23,099.50 43,438.97 15,214.76 2,373.77 39.95 102,467.40 6,723.76 343.23 2,808.96 5,949.90 1,549.48 204,009.68 14,818.89 29,075.92 7,046.72 351.17 105.70 756.50 90.84 247.89 52,493.63 95. 1 C I I � I DISTRIBUTION EX Supervision Salaries Meter mainten Meter mainten Vehicle and e Tapping suppl Maintenance - Maintenance - Maintenance - Maintenance - Miscellaneous THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND COMPARATIVE OPERATING EXPENSES STATEMENT Schedule 1 (Cont'd.) ce salaries ce supplies ipment expense s istribution mains torage tanks eservoirs ydrants aterials and labor CUSTOMERS' ACCOUNTING AND COLLECTION EXPENSES Office salaried Servicemen and neter readers salaries Servicemen and neter readers supplies Collection stations Maintenance - office equipment Office supplies] Vehicle expense'I Postage Lease data proc4ssing equipment Wearing appareli December 31, 1974 1973 $ 14,260.15 44,654.84 8,094.27 1,306.99 7,837.16 6,906.84 8,554.10 840.04 1,311.51 2,437.56 96,203.46 61,493.46 57,403.96 854.52 1,852.10 2,176.90 4,213.92 5,123.60 15,970.27 11,353.72 178.91 160,621.36 15,840.80 7,338.04 3,964.57 1,682.92 2,384.00 26,168.79 7,213.05 1,331.84 $ 8,517.22 38,123.36 13,338.83 3,576.64 5,167.23 5,429.32 7,967.63 17,982.89 1,642.90 1,869.64 103,615.66 51,659.33 49,031.59 521.90 1,806.70 2,357.53 4,564.00 4,247.87 13,880_04 128,068.96 14,358.00 5,869.25 3,723.78 321.10 681.38 21,656.20 7,516.03 704.69 96. 1 ADMINISTRATIVE ANP GENERAL EXPENSES Supervision Salaries Telephone expen e Office supplies)I Special enginee�ting ' Social security Insurance Sales tax December 31, 1974 1973 $ 14,260.15 44,654.84 8,094.27 1,306.99 7,837.16 6,906.84 8,554.10 840.04 1,311.51 2,437.56 96,203.46 61,493.46 57,403.96 854.52 1,852.10 2,176.90 4,213.92 5,123.60 15,970.27 11,353.72 178.91 160,621.36 15,840.80 7,338.04 3,964.57 1,682.92 2,384.00 26,168.79 7,213.05 1,331.84 $ 8,517.22 38,123.36 13,338.83 3,576.64 5,167.23 5,429.32 7,967.63 17,982.89 1,642.90 1,869.64 103,615.66 51,659.33 49,031.59 521.90 1,806.70 2,357.53 4,564.00 4,247.87 13,880_04 128,068.96 14,358.00 5,869.25 3,723.78 321.10 681.38 21,656.20 7,516.03 704.69 96. 1 THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND COMPARATIVE OPERATING EXPENSES STATEMENT Schedule 1 (Cont'd.) ADMINISTRATIVE AND GENERAL EXPENSES (Cont'd.) Property taxes Accounts charged off Long and short cash Employees' retirement Accident insurance Auditing expense Contracting service Organizational dues and memberships Office maintenance and utilities Service perform d - other departments Car mileage and travel expenses SEWAGE TREATMENT *ND 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', Wearing apparel!, TOTAL OPERATING EXPENSES December 31, 1974 1973 $ 40,000.00 2,107.20 20.61 26,607.97 21,975.93 7,700.00 7,277.13 570.42 6,900.00 18,265.00 2,229.70 199,577.97 28,988.40 104,667.11 28,714.47 4,276.54 1,284.79 13,654.21 1,773.43 8,305.23 2,380.23 12,648.99 332.00 207,025.40 $110192945.44 $ 35,000.00 408.48 80.84 20,423.04 19,666.35 3,550.00 1,612.25 918.72 6,900.00 16,650.00 1,202.17 161,242.28 25,278.58 84,389.03 27,738.67 4,406.58 995.77 13,204.54 9,065.41 10,010.91 10,415.65 10,997.27 196,502.41 $8562153.29 97, 1 � I Fj THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND December 31, 1974 Reserve Balances, January 1, 1974 Add Transfers to resery s - 1974 Interest on investor nts Deduct Bond principal and interest - 1974 Reserve Balances, December 31, 1974 Reserve Requirements, December 31, 1974 Bond and Interest Reserve Bond principal - 5/12 of principal due August 1, 1972 - $135,000.00 Bond interest - 5/6 of interest due February 1, ,1975 - $37,910.00 Bond Reserve Depreciation and Emergency Reserve Total Reserve Requirements ' Excess Actual Reserve alances over Reserve Require ents Rate Requirement - perlOrdinance Debt Service - 1974 ' 135% of Debt Servicell! Net Income before Interest Deduction Income Excess Schedule 2 Depreciation Extension Bond and and and Bond Interest Bond Emergency Retirement Reserve Reserve Reserve Reserve $104,349.65 $463,426.93 $182,800.96 $ 59,893.23 210,641.36 - 28,735.30 11,570.91 314,991.01 492,162.23 194,371.87 210,641.36 - 104,349.65 492,162.23 56,250.00 31,591.67 300,000.00 87,841.67 300,000.00 194,371.87 130,000.00 130,000.00 59,893.23 59,893.23 $ 16,507.98 $192,162.23 $_64,371.87 $_59,893.23 $210,641.36 $284,365.84 $383,110.74 $ 98,744.90 98. Fj Fill t THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND COMPARATIVE PLANT AND PROPERTY STATEMENT FURNITURE AND FIXTURES PLANT, MAINS, EQUIPMENT AND OTHER PROPERTY Distribution Manholes Cast iron mains Hydrants Valves Stand pipe Sunset stand piple Meters Water Supply Real estate Pump houses Wells Well pumps Flow lines ' Pumping Stations Real estate Improvements Pump house ' Reservoirs Pumps Venture meters Suction lines Water softener equipment River intake pumpl, and water ' treatment - basin Gypsum Hill water tower High service pumpl' and appurtenance Water supply improvements ' Underground reservoir Land - underground reservoir basins December 31 1974 1973 $ 87,460.68 55,168.02 1,915,870.28 185,680.28 227,039.57 60,914.36 101,303.31 394,953.11 2,940,928.93 5,347.50 22,000.47 203,576.90 35,975.37 47,824.04 314,724.28 16,532.86 3,580.40 18,976.15 28,545.49 36,601.41 6,185.44 15,186.88 1,105,051.95 256,232.45 124,802.70 36,654.09 16,190.07 183,638.82 21,626.19 1,869,804.90 $_ 82,210.65 55,168.02 1,922,203.76 175,639.16 226,262.95 60,914.36 101,303.31 373,592.62 2,915,084.18 5,347.50 22,000.47 203,576.90 35,975.37 47,824.04 314,724.28 16,532.86 3,580.40 18,976.15 28,545.49 36,601.41 6,185.44 15,186.88 1,103,021.72 251,180.45 124,802.70 36,654.09 16,190.07 183,638.82 21,626.19 1,862,722.67 Schedule 3 Increase or (Decrease) $_ 5 , 250.03 (6,333.48) 10,041.12 776.62 21,360.49 25,844.75 2,030.23 5,052_00 7,082.23 99. 1 THE CITY OF SALINA Saline County, Kansas WATER AND SEWAGE FUND COMPARATIVE PLANT AND PROPERTY STATEMENT PLAN'!', MAINS, EQUIPMENT AND OTHER PROPERTY (Cont'd.) General Equipment, Trucks and compressors Laboratory equi�ment Storage building Chlorinator equipment Water office improvements Sewage Plant Sewage plant and equipment Sewage lines Expenditures from Water and Sewage Revenue Bond P�oceeds Sewage plant improvements Sewage truck lines Addition to softening and treatment plant Key Acres water ower Miscellaneous ' TOTAL PLANT, MANS, EQUIPMENT AND OTHER PROPERTY ' TOTAL PLANT AND PROPERTY December 31, 1974 1973 $ 165,593.33 14,622.45 13,072.04 17,032.73 8,500.59 218,821.14 600,000.00 300,823.75 900,823.75 817,615.01 542,913.63 494,219.18 123,457.85 1,224,047.26 3,202,252.93 9,447,355.93 $9,534,816.61, $ 141,918.84 14,622.45 13,072.04 16,311.34 8,500.59 194,425.26 600,000.00 300,823.75 900,823.75 812,916.26 542,913.63 494,219.18 123,457.85 1,178,844.67 3,152,351.59 9,340,131.73 $9,422,342.38 Schedule 3 (Cont'd.) Increase or (Decrease) $ 23,674.49 721.39 _24,395.88 4,698.75 45,202.59 49,901.34 107,224.20 $112,474.23 100.' STATE OF KANSAS AUDITOR'S QUESTIONNAIRE City of Salina Kansas PnEpAixn BY AUDITOR OF STATE May, 1971 It is requested that the following questions, together with specific answers, be filed with the Auditor of State as a part of each city audit report. If the auditor finds it necessary to qualify his "yes" or "no" answers, he shall make appropriate comment. t 1. Were all statutory violations discovered cited in the audit report? Yes 2. Did the county attorney's copy of the audit report include the audit questionnaire ?. Yes ' 3. Will the working papers for this report be accessible, for a reasonable length of time, for investigation upon i1 � I direction of the State Municipal Accounting Board? Yes 4. If the author's statement is qualified, was full disclosure of cause cited in the audit report? 5. Were audit adjustments placed of record during the course of the examination? None 6. Was all cash on hand accounted for as required by Regulation I -12 of the Audit Program ?. 7. Was all cash in banks accounted for as required by Regulation I -14 of the Audit Program ?. 8. Was all revenue accounted for as required by Regulation I -17 of the Audit Program? 9. Were all expenditures accounted for as required by Regulation I -18 of the Audit Program ?. 10. Was all income from investments accounted for and credited to proper funds? Ye Yes Yes Yes Yes Yes 11. Were confirmations obtained covering federal and state grants, subsidies, and apportionments? Yes 12. List all boards, commissions, departments, or subdivisions of City not audited, giving reasons for their omis- sion. Firemen's Relief Association, Municipal Band Board, The Saline County-City- Building Authority, Joint City- County Board of Health, Salina Airport Authori 13. Did you develop a reconcilement of reported collections with credits to customers' accounts? Yes 14. Approximately what percentage of charges to customers' accounts were test - checked by re- computation of billings from service rates applied to quantities as shown by the original meter reading slip? 67° 15. Were fees collected by the city librarian deposited with the treasurer of the library board? 16. Were all expenditures for the library made on order of the library board? N/A N/A 17. Were funds of the firemen's relief association invested or disbursed for authorized purposes ? - N/A 18. Were all disbursements from the band fund made in accordance with the terms of a written contract with the band? Yes STATE OF KANSAS I CITY AUDIT QUESTIONNAIRE City of Salina Kansas tFIwAmm BY AUDITOR OF STATE May, 1971 [7 It is requested that the following questions, together with their answers, be filed with the Auditor of State as a part of each report upon audits of cities. At the option of the auditor, these questions and answers may be included with copies of audit reports filed with the governing body and county attorney. In either case, if the answer to any question indicates a statutory violation or improper accounting procedure, the matter should be fully... discussed in the text of the audit report. If proper answer to any question cannot be ' made in 'a few words, or if discussion or explanation seems desirable, please include such comments in text of re- port and insert reference to page number in questionnaire answer blank. i ( This form may be incorporated into the report or the questions and answers typed in the accountant's report. If typed, questions not applicable to a particular city may be omitted and the words "not applicable" inserted after the question number.) GENERAL 1. Were all inter -fund transactions made upon statutory authority? Yes 2. Do the minutes contain adequate record of the proceedings of the governing body? Yes 3. Were the minutes properly approved by the governing body? Yes 4. Were the directives of the governing body performed? Yes 5. Were depositories designated for all city officials receiving public moneys? Yes 6. Were all public moneys deposited in designated depositories? Yes 7. Are bank deposits of all city officials adequately secured? Yes 8. Did the governing body approve all collateral security and personal bonds furnished to secure deposits? Yes 9. Are fidelity bonds and insurance policies properly filed? Yes 10. Were all investments Made in accordance with statutory provisions? Yes 11. Were the proceeds from City obligations expended for authorized purposes? Yes 12. Were sinking or reserve funds created and used in accordance with statutory provisions? Yes 13. Were claims itemized, internally audited and approved as provided by law ?. 14. Did the governing body pass appropriation ordinances? Yes Yes 15. Were expenditures from any City funds made in violation of the budget law? No f16. Were expenditures from any City funds made in violation of the cash basis law? No 17. Was there an inventory of public personal property on file? Yes 18. Are there lease - rental of extended contracts in force? No 1 19. List officers or employees who received compensation in excess of legal authorization. ( List shall include amounts received for personal services or unauthorized mileage.) None 20. List officers who maintained an unauthorized petty cash fund. None 21. List officers who made miscellaneous purchases or allowances from current collections. None 22. List officers who failed to furnish required surety bond. None CITY CLERK 23. List required forms which are not being properly used. None 24. Did Clerk maintain a fund ledger? Yes 25. Did Clerk maintain an adequate record of fund encumbrances for all City funds? Yes 26. Did Clerk maintain budget appropriation accounts? Yes 27. Did Clerk reconcile fiscal agency balance with outstanding matured bonds and coupons? Yes 28. Were all unpaid special assessments certified to the County Clerk to be placed on the tax roll? - 29. Did banks furnish Clerk monthly statements of daily balances? Yes CITY TREASURER 30. List required forms which are not being properly used. None 31. Did the Treasurer make disbursements of City funds without ro erl signed warrants or P P Y g warrant checks? No 32. Did the City Treasurer maintain records independently of those maintained by the City Clerk? Yes ' 33. Were there frequent reconciliations between the City Treasurer and the City Clerk? Yes 34. Did the Treasurer maintain a chronological record of collateral securities pledged to secure deposits? Yes 35. Did the City Treasurer pay over to Library Treasurer all funds collected, within budget appropriation, for the maintenance of such public library? Yes 36. Did the City Treasurer publish quarterly reports as required by statute? Yes 33. 9919.9 - 20.79.79 I I I I UTILITIES 37. What Utilities were owned or operated by the City? Water and Sewage Department ' 38. List required utility forms which are not being properly used. None I I 39. Were operations of the Utilities budgeted? Yes 40. Were transfers of utility surpluses anticipated in the current budget? Y 41. Were there utility revenue bonds outstanding? Yes 42. Were utility fund transfers made in compliance with statutory provisions? Yes 43. Was petty cash fund confined to statutory use ?. ' 44. Were charges for utility services in accordance with rates fixed by ordinance? Yes 45. Was a customers' control account properly maintained? Yes ' 46. Did the balance in the customers' deposit fund equal the amount of deposits in effect? Yes 47. Was interest credited on deposits annually as required by statute? No - Interest paid at date of ' withdrawal REQUIRED STATEMENTS R%rence 48. Comparison of Cash 'Balances with Encumbrances . ............................... Schedule 1 Exhibit "B" 49. Statement of Revenueb Estimated and Actual —by item, by fund, differences stated..... Schedules 4 and 5 50. Statement of Expenditure Compared With Appropriations —by item, by fund, differ- Exhibit "B" ences stated — Reflect Reimbursed Expense Adjustments, if any ...................... Schedule 5 Exhibit "B" 51. Statement of Revenue' and Expenditure for Non - budgeted Funds —by item, by fund... Schedules 4 and 5 52. Classified Statement of Receipts, Disbursements and Balances of Cash, Composition of Ending Cash Balance ............................. ............................... Schedule 2 53. Statement of Police Court— Receipts and Disbursements ............................ Schedule 14 54. Summary Statement of Bonds of Indebtedness, Temporary Notes, and No -fund Warrants, Schedule 8 ' 55. Reconcilement of Fiscal Agency Balance. Identify Unredeemed Matured Bonds and Coupons . ....... ............................... Schedule 9 i56. Schedule Summarizing Insurance on City Property ............................... I . Schedule 10 57. Schedule of Fidelity Bonds of Elective and Appointive Officers ..................... Schedule 11 58. Schedule of Investments by Funds ................. ............................... Schedule 12 59. Comparison of Depository Security with Balances on Deposit .................. , Schedule 13 60. Schedule of Audit Adjustments .................... ............................... None 61. Other Public Activities —Refer to General Provisions, Section I- 19 ................... 62. Exceptions noted in viewing all claim vouchers ...... ............................... None 63. Income and expense statement of municipal utilities. Water Water and Sewage Fund Section Exhibit "B" Electric...................................... ............................... None Gas......................................... ............................... None 33-881 6-$--20-78-79 3-71-2M STATE OF KANSAS AUDITOR OF STATE STATEHOUSE TOPEKA. KANSAS 66612 August 19, 1974 To THE GOVERNING BODY: City of Salina Salina , SAS I, Clay E. Hedrick, Auditor of State, certify that the following described audit report has been filed in my office as required by K.S.A. 75-1124: Date of Audit Report: June 13, 1974 Municipality Audited: City of Salina Date Received in This Office: August 19, 1974 Audit Report Covering Audit Period Financial records of the City of Salina. Year Ended 12-31-73 Report Rendered by: Woods & Durham • Salina • Report Signed by: W. Rex Woods, CPA Licensed Municipal Public Accountant in charge of audit: --- License No. ---- C • -/ Auditor of State. C,0C By a v!J Assistant Auditor of State. Original to be attached to voucher and fil with Clerk of Municipality. Blue Copy for Accountant's File. 11-1106 e 1.72.2M SETS JQ//ina relay en/Pl WOODS & DURHAM"- °Kes' - / if/P Vet/ifltK/37af/ie .Jkucan/ants .'�la 605 W.NORTH STREET P.O. BOX 1324 TELEPHONE—AREA 913-825-5494 SALINA, KANSAS 67401 July 2, 1973 City of Salina 300 West Ash St. Salina, Kansas 67401 Gentlemen: This contract entered into by and between the City of Salina, Salina, Kansas, and Woods & Durham, Salina, Kansas: WHEREBY, the City of Salina, Salina, Kansas, hereby engages Woods & Durham, Salina, Kansas, to audit the accounts and records of the City of Salina including all funds and utilities of the City for the calendar year 1973. All work to be performed in accordance with the Minimum Standard Audit Program approved by the State Municipal Accounting Board. The work under this contract shall be supervised by an accountant qual- ified under Kansas statutes and regulations issued by the State Munici- pal Accounting Board. Any special audits required by the Federal or State of Kansas Government concerning special grants and revenue sharing monies are not included and are not a part of this contract. The total fee to be paid Woods & Durham, Salina, Kansas, by the City of Salina, Salina, Kansas, for all services performed under this contract shall be Six Thousand One Hundred Fifty Dollars ($6,150.00) . Accepted and Approved By: Accepted and Approved By: THE CITY OF SALINA WOODS & DURHAM Salina, Kansas Salina, Kansas City Clerk !/(1 a, !N /if/ Approved by the Board of Commissioners 22 Date August 27, 1973 Date pd/ d/ � 7` 7 3 0 • EEL USHEF` fin- 832 MELLINGER DRIVE / SALINA, KANSAS 67401 ghlina t%ly C'rnlnt WOODS & DURHAM gift*u ,n akllexille Ye+( .�uflic •.lcccanlan4 /u( 605 W.NORTH STREET P.O. BOX 1324 TELEPHONE-AREA 913-825-5494 SALINA, KANSAS 67401 July 3, 1973 Mr. Don Harrison City Clerk ' City of Salina 300 West Ash St. Salina, Kansas 67401 Dear Mr. Harrison: Enclosed is the Audit Contract for the audit of your records for the calendar year of 1973. You will note there is no change in price from the previous year's contract. Upon the Commission's approval please sign and date both copies and return one to me in the enclosed, self-addressed, stamped envelope. Sincerely yours, WOODS & DURHAM Zth W. Rex Woods WRW:kkw Enc. Ja/nza WOODS & DURHAM GANn Way Wen/el Yet$firc/g,/./c /ccdu,l/a,1 4 Aid/ 605 W. NORTH STREET P. O. BOX 1324 TELEPHONE - AREA 913. TAYLOR 5-5494 SALINA, KANSAS, 67401 - July 11, 1972 City of Salina 300 West Ash St. Salina, Kansas 67401 Gentlemen: This contract entered into by and between the City of Salina, Salina, Kansas, and Woods & Durham, Salina, Kansas: WHEREBY, The City of Salina, Salina, Kansas, hereby engages Woods & Durham, Salina, Kansas, to audit the accounts and records of the City of Salina including all funds and utilities of the City for the calen- dar year 1972. All work to be performed in accordance with the Mini- mum Standard Audit Program approved by the State Municipal Accounting Board. The work under this contract shall be supervised by an accountant qualified under Kansas statutes and regulations issued by the State Municipal Accounting Board. At the direction of the City of Salina, presentation of the audit report when complete will be made by Woods & Durham to the city officials and commission. This oral presentation being in addition to the written audit report prepared as a result of the examination by Woods & Durham. - The total fee to be paid Woods & Durham, Salina, Kansas, by the City of Salina, Salina, Kansas, for all services performed under this con- tract shall be Six Thousand One Hundred Fifty Dollars ($6,150.00) . Accepted and Approved By Accepted and Approved By THE CITY OF SALINA WOODS & DURHAM Salina, Kansas Salina, Kansas C.1.4 (7117dZig_d_dij Date 'uv3-c. (4-7 t-- Date 1 /7/72z • galena WOODS & DURHAM o«ceon Way &nlet `eet(Yied Olcccan(an(4 605 W. NORTH STREET P. O. BOX 1324 TELEPHONE - AREA 913. TAYLOR 5-5494 SALINA. KANSAS, 67401 November 12, 1971 Mr. Don Harrison, City Clerk City of Salina P. 0. Box 746 Salina, Kansas 67401 Dear Don: Enclosed are two copies of the Audit Contract for year 1971. • Please sign and date both copies and return one copy to us in the enclosed, self-addressed, stamped envelope. Sincerely yours, WOODS & DURHAM W. Rex Woods WRW:kkw Enc. galena WOODS & DURHAM tf in ?lay %,en `Beth ed Ake .X/anan/an/o 53e/u/ 605 W. NORTH STREET ' P. O. BO% 1324 TELEPHONE - AREA 913, TAYLOR 5.5494 SALINA, KANSAS, 67401 November 11, 1971 • City of Salina 300 West Ash Salina, Kansas 67401 Gentlemen: This contract entered into by and between the City of Salina, Salina, Kansas, and Woods & Durham, Salina, Kansas: • WHEREBY, the City of Salina, Salina, Kansas, hereby engages Woods & Durham, Salina, Kansas, to audit the accounts and records of the City of Salina including all funds and utilities of the City for the calen- dar year 1971. All work to be performed in accordance with the Mini- . mum Standard Audit Program approved by the State Municipal Accounting Board. The work under this contract shall be supervised by an accountant qualified under Kansas statutes and regulations issued by the State Municipal Accounting Board. At the direction of the City of Salina, presentation of the audit report when complete will be made by Woods & Durham to the city officials and commission. This oral presentation being in addition to the written audit report prepared as a result of the examination by Woods & Durham. The total fee to be paid Woods & Durham, Salina, Kansas, by the City of Salina, Salina, Kansas, for all services performed under this con- tract shall be Five Thousand Nine Hundred Fifty Dollars ($5,950.00) . Accepted and Approved By Accepted and Approved By THE CITY OF SALINA WOODS & DURHAM Salina, Kansas Salina, Kansas w Approved by City Commission Date November 8, 1971 Date // //l /7 / • .. 2 3Q_�/ ._. • gd/'na WOODS & DURHAM— — 4�ccesin wayWenfe+ • V$tb/ed Age jfeccrantanb AkAl 605 W. NORTH STREET P. O. BOX 1324 TELEPHONE - AREA 913, TATL0R 5-5494 SALINA, KANSAS, 69401 - - August 25, 1971 Mr. Norris Olson, City Manager City of Salina 300 West Ash Salina, Kansas 67401 Dear Mr. Olson: In accordance with your instructions, we present the following proposal: Woods & Durham will audit the records of the City of Salina for the budget year 1971 including all funds and utilities of the ' City. All work to be performed in accordance with the minimum standard audit program approved by the State Municipal Accounting Board. We propose a fee of Five Thousand Nine Hundred Fifty Dollars ($5,950.00) . We would ask for the opportunity to do some preliminary auditing during later part of 1971 and balance after January 1, 1972. Should you accept this proposal please advise and we will prepare a contract covering same for your signature. The above is not to be considered as a bid in competition with any other public accountant, and shall be considered null and void if used in competition therewith. Respectfully submitted, • WOODS & DURHAM • • /ddere/./ W. Rex Woods WRW:kkw •