1984 Budget Certificate
8
NOTICE OF HEARING
1984 BUDGET
8
STATE OF KANSAS
Budget Form CI/CO-Al
1984
The governing body of
the Citv of Salina. Kansas
will meet on thë"1"5'"th day of August, 1983 at 4:00 ..E-M., at
Room 200, City-County Building
for the purpose of hearing and answering objections of taxpayers relating to the proposed
use of all funds (including the use of the Federal Revenue Sharing Fund and its relation-
ship to the entire budget), the amount of tax to be levied, and to consider amendments.
Detailed budget information is available at
City Clerk's Office, Suite 206, City-County Building
and will be available at this hearing.
BUDGET SUMMARY
The Amount of Tax to be Levied and the Expenditures for each fund of the Proposed Budget
1984 establish the maximum limits of the budget that will be adopted. The Estimated Tax
Rate is for information only. The Final Levy Rate may vary but will not exceed statutory
limitations.
1982
I
I
IActuall
I Tax I Actual
Fund IRate% IExpenditures
I General 11.658 1 5,098,633
I 1 I
I employee t)enetlts .982 I
I U t il ity I . 353 I
I Bond and Interestl1.036 I
I Special LiabilitYI .055 I
I Speclal Park & I<e : I
I Special Alcohol I I
I Sanitation II
I Data Processinq I 1
1 Parki ng Meters I I
1 Golf Course I 1
I Special Gas 1 I
I Solid Waste I I
I Bi centenni a 1 Center I
I Water and SevJeraqe I
I I I
I Revenue Sharing 1 I
I Bi centenni a 1 Center I
I Pub 1 i c Sa fety I I
Park & Recreatiom I
I Ca~ital Equipment I
1 Um ted Way I I
I Basic Education I I
I Reserve & Auditilhg I
I Domestic Violencœ I 5,000
I Business 1m rovemœnt District Number
Totall. I 15,392,189
Total Tax Levied 4,052,660
Assessed Valuation 99.238.903
1,679,413
374,958
2,246,130
29,078
55.000
55.000
465.835
93,249
140,683
371,992
248,293
570.007
3.528.575
225,000
53,076
84,610
62,607
Outstanding Indebtedness,
January 1,
General Obligation Bonds
Special Obligation Bonds
Revenue Bonds
Temporary Notes
No-Fund Warrants
Total
1981
11,899,000 I
0 I
4.392,000 1
0-1
0 I
16,291,000 1
I
I 1983
I Actual I Budget or
I Tax 1 Estimate of
IRate% IExpenditures
I 1.5171 7.937.730
I I
1 .873 I 1,890,200
I .324 I 480,000
I .875 I 2,201,000
I .047 1 GO,OOO
I I 77 . 340
I I 77 . 340
I I 643.660
I 1 138.150
1 '- 79,240
I 1 15€? .000
I I 4~1,000
I I 248,950
I I 683.030
I I 4 .673.880
I I
! I
I I
I I
I I
I I
I I
I I
1 I
I I
1 I I
1 3.636 ! 20.330.520
I 3.829.466
I 105.334.772
315,000
109 ,350
27,700
78,200
20,000
3 .000
9.750
1982
12,559,000
0
4.391.000
0
0
16.950.000
I I
I PROPOSED BUDGET 1984 I
I Est. I Amount of 1 1
ITax I 83 Tax to I I
I Rate% I be Levied IExpenditures!
11.2961 1,343,625 i 8,954,370 1
1 I I 1
11.1211 1.167.339 I 2.108.000 I
I . 3~81 352.192 I 496.000 I
I .8411 875.782 1 2.117.500 I
I .0401 41.144 I 55.000 I
1 I I ~Or 770 I
I I I 55.080 I
I 1 I 714.570 I
I 1 I 204.900 I
I I I 56.720 1
I 1 1 253.210 I
I I I 758.070 1
I I I 252.060 I
I I I 736.330 I
I I I 5.018.060 I
I I I 1
I I I I
1 i I 265,000 I
I I I 26,000 I
I I I 35,000 I
I I I 52,500 I
I I I 20,000 I
I I I 3.000 I
I I I 9 .500 I
I I I I
I I I 50 000 I
13.636IxxxxxxxxxxxI22.291.640 I
I 3.735.082 I I
lEst. Assessed Va1.104,100,881 I
1983
11,024,000 I
a I
4.390.000 I
463.280 I
0 I
15.882.280 I
%Tax Rates are expressed in Dollars/$100 assessed valuation.
f}n) a~~
Clerk
~r+4r
TO THE CLERK OF
.
.
STATE OF KANSAS
Budget Form CI/CO-B
1984
CERTIFICATE
Saline
COUNTY, STATE OF KANSAS
We, the undersigned, duly elected, qualified and acting officers of
certify that the hearings mentioned in the attached proofs of publication were held¡
that after the Budget Hearing this budget was duly approved and adopted as the maximum
appropriation for the various funds for the year 1984¡ and further certify the Amounts
of Taxes to be Levied are within statutory limitations.
Allowance for Delinquent Taxes
1981 None Fund
Amount uncollected $ -0-
Divided by amount levied $ -0-
= -0-
are expressed in Dollars/
aßsessed valuation
c9ttt t .~.. ~ , 1 983 Assist~~O';~
TABLE OF CONTENTS: I
'Adopted Budget & Ipagel
, Financial Stmts. I No.1
ILevy Limitations & I I
I Worksheets I 2 I
'Statement of Debt I 4 I
IGeneral Fund I 5 I
:~t~e Benefits : ~ :
'~I]I
I~al Liability I 7 I
1~&Recl 8 I
I Special Alcohol Prol 8 I
I Sanitation I 9 I
I Data Processinq I 9 I
I Parki nq Meters I 10 I
I Golf Course I 10 I
I Special Gas I 11 I
1 So 1 i d Waste I 11 I
I Bicentennial Cent. I 12 I
I Water & Sewerage '12 I
I Fed. Revenue Shar. I 13 I
I Business Impr. Distl 13 I
I I I
I I I
I I I
I I I
I I ,
I I I
I I I
I I I
I 1 I
I I I
, I ,
I I I
I 1 I
I I I
I I ,
I I I
, I I
, I I
I I I
I I I
I , ,
, I I
IProofs of Publica- I I
, tion and Notices I I
I
I%Rates
I $100
I
IAttest:
I
1
I
Rate Used in this Budget ~%
%
1983
Levy
Limit
I CO"". I
I 1984 ADOPTED BUDGET IClerk'
I Amount of I Less I 1983 I IFinal'
, 83 Tax TolAllow. fori Tax I ILevy I
I be Levied I Delinquent I Required IExpenditurelRate I
I I I I I I
, I I I I I
I I I I II
,1,348,6251 None 11,348.625,8,954,370 I .,. 1
11.167.3391 None II.167.33q-~,+Q8.000 1 I
, 352.1921 None I 352,lQ? I 4Qn.OOO I I
I 87~onp 1 87~ I 2.1¡7.500 I I
I 41,1441 None I 41,144, 55,000 I I
I I I I 50,7701 ,
I I I I 55,0801 I
I , I I 714,570 I I
I I I I 204,900 I I
I I I I 56.7201 I
, I I I 253.210 I I
I I I 1 758.070 I I
I I I I 252.060 I I
I I I I 736.330 , I
I I I I 5.018.060 1 I
I , 1 I 411.000 I I
I I , I 50.0001 I
I I I I I I
I I I I I I
I I I I 'I
1 I I , I I
1 I I I 1 I
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I I. .Brought Forward. .1 I I
I 3,785.0821. . . . Total. . . .122.291.640 I I
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..... :::I
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N/A
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N/A
(If not assisted, so state)
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Page No.1
~
8
8
for
LEVY LIMITS FOR TAX FUNDS
City of Sal ina
(name of municipality)
Estimated Assessed Tangible Valuation July 1, 1983
I Levy Limit
Fund IAuthorityIRate%' Amount
I (1) I (2) I (3) I (4)
I General I "
I Increase for loss I I I
I of Intangible Taxi 12-1,1011 * I
IGeneral Fund' 1 I N/A
I Employee Benefits I C.O. #17 I I-N/A
I Util ity 1 C.O. #17 I I ~/A
I Bond & Interest I 10-113 I I N/A
I Special L iabil ity I 15-bl/() I I N/A
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STATE OF KANSAS
Budget Form CI/CO-B1
1984
, i
¡
ILevy LimitlBudget Yr.'
I Amount ILevy Limit I
I for 1982 , (Larger I
I Taxes 'of 4 or 5) I
I (5) I (6) ,
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Less:
LAVTR
Amount
( 7)
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1983
Levy
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(8)
N/A
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* Loss must be the result of an election.
Page No.2
8
8
COMPUTATION OF
AGGREGATE TAX LEVY LIMITATIONS
STATE OF KANSAS
Budget Form CI/Co-C
1984
Check Base Year Used:
(Taxes levied in 1980 for base year 1981)
(Taxes levied in 1981 for base year 1982)
1981
1982 X
1. Aggregate Levy Limitation computed for base year ~/1982. .
2,030,044
2. Assessed tangible valuation for 1980/1981 .
............
3. Tax Levy Rate of the Base Year (Line 1 divided by Line 2) . .
.20456
4. Net Change from Base Year of Personal Property - from Line 10, WS fl. . .
5. Increase by New Improvements on Real Estate - from Line 7, WS #2. . . . .
.
99,238,903
2,522,558
1,555,750
6. Total Assessed Tangible Valuation (Line 2 + 4 + 5). . . . . . . . . . . .103,317,211
7. Basic Aggregate Tax Levy Limitation for Budget Year 1984 (Line 3 x Line 6)
8. Adjustment for Territory Added
(Line 5, WS #3)
.04967
x Line 7. . . . . . . . . =
9. Adjustment for Territory Excluded
(Line 10, WS #3)
x Line 1. . . . . . . . . =(
10. New cities having no Base Year or cities which levied no
tangible taxes in the Base Year. Amount determined
by the County Clerk. . . . . . . . . . . . . . . . . . . .
11. Increase authorized by election years, voted
, 19_¡ first levyyear 19- . . . . . . . . . . . . . .
12. Increase authorized by Board of Tax Appeals Order No.
for -- years¡ first levy year 19 .... . . . . . . . . . . . .
13.
14.
Functions transferred:
In (from another taxing subdivision). . . . . . . . . . . . . . .
Out (to another taxing subdivision) . . . . . . . . . . . . . . .
(Amount levied for any function or service for which a tax levy is
specifically authorized and provided by law in the year preceding
the transfer.)
15. Elimination of Tax on Intangible Personal Property pursuant to
an election (not to exceed the amount received in the year
prior to elimination) . . . . . . . . . . . . . . . . . . . . . . . . .
(Note: The General Fund Levy may be increased by this
amount. See 1983 HB 2021.)
16. Functions exempted from Aggregate Tax Levy Limitations
by Charter Resolution/Ordinance:
Function
CR/O#*
Amount
Tot al. . . . . . . . .
*
Attach Copy to budget.
17. AGGREGATE TAX LEVY LIMITATION FOR BUDGET YEAR 1984. . . . . . . . . . . .
(Lines 7 + 8 - 9 + 10 + 11 + 12 + 13 - 14 + 15 + 16)
Show this amount on the CERTIFICATE.
2,113,456
1,048
NA
NA
NA
NA
NA
NA
NA
NA
2.114,504
Suspension of Aggregate Tax Levy Limitations authorized by:
Election held
, 19--
Charter Resolution/Ordinance No.
(Attach copy to budget.)
of
, 19
Page No.3
8
8
STATE OF KANSAS
Budget Form CI/CO-Cl
1984
WORKSHEETS
WS *1 - Net change from Base Year of Personal Property
I 1 1 I Tot al I
1 Real' Personal I State I Tangible I
I Estate 1 Property I Assessed I Valuation 1
1. July 1,1983 Est. Asses. Val.. .165,976,930 127,286.770 I 10,837,181 1104.100,8811
2. 1980/1981 Valuation fran Farm Machinery I 0 I I I
3. 1980/1981 Valuation of Business Aircraft 1 1,046,530 I I I
4. 1980/1981 Assessed Valuation I (62.591,050) I (26,389.680) 1(10,258,173) I (99,238.903) I
5. Difference (Lines 1 + 2 + 3 - 4) . . . . . . I 1,943.620' 579,008*1
6. Adjustment for Territory: Added. . . . . . I ( 70) I ( 0) 1 (Line 4 WS #4)
7. Excluded. . . . 1 ,0 I 0 '(Line 5 WS #4)
8. Subtotal (Lines 5 - 6 + 7) . . . . . . I 1,943,550 1 579,008'
9. Add State Assessed. . . . . . . . . . I 579.008 I <___I
10. NET CHANGE FROM BASE YEAR OF PERSONAL PROP. I 2.522,558 I (To line 4, Form C)
(Lines 8 + 9)
* (State Assessment, Lines 1 - 4)
WS #2 -
Increase by New Improvements on Real Estate
1. . . . . . . . . . . . . . . 1981 I
2. . . . . . . . . . . . . . . . . . . . . 1982 I
3. . . . . . . . . . . . . . . . . . . . . 1983 1
4. Subtotal (Add all amounts for 1981 thru 1983) 1
5. Adjustment for Territory: Added. . . . . . I (
6. Exc luded. . . . . I
7. INCREASE BY NEW IMPROVEMENTS ON REAL ESTATE I
(Lines 4 - 5 + 6)
* Don't fill in if 1982 is the Base Year (1981 assess val. for Taxes levied in 1981 for
base year 1982)
*1
982,160 I
573,590 I
1 , 555 , 750 I
0) 1 (Line 4,
0 I (Line 5,
1,555,750 I (To line
WS *4)
WS #4)
5, Form C)
WS *3 - Computation of Adjustment for Territory Added, Excluded
1. Val. of Territory Added (Line 4, WS
2. 1983 Est. Asses. Valuation (Line 1,
3. Val. of Territory Added (Line 4, WS
4. Total Valuation excluding Territory
5. AJUSTMENT for Territory Added (Line
*4). . . . . . . . . .
WS #1) . . . . . . . . 104,100.881
14).. ..... ( 51,680)
Added (Line 2 - 3) . . . . . . . .
1 divided by Line 4)
51,680
104.049,201
= .04967
(To line 8, Form C)
6. Val. of Territory Excluded (Line 5, WS *4) . . . . . . . . . . . . . .
7.1983 Est. Asses. Valuation (Line 1, WS #1) . . . . . . . . 0
8. Val. of Territory Excluded (Line 5, WS *4) . . . . . . . . 0
9. Total Valuation including Territory Excluded (Lines 7 + 8) . . . . . .
10. ADJUSTMENT for Territory Excluded (Line 6 divided by Line 9)
0
(To line 9, Form C)
0
0
=
WS *4 - Assessed Tangible Valuation of Territory Added (Excluded) since the Base Year
I I
I Reali
Year I Estate'
1. . . . *1981 I ,
2. . . . 1982 I 40,520 I
3. . . . . .. 1 983 I 11 ,090 I
4. Territory Added (To line 1 I
and 3, WS #3 and Line 6 WS #1) I
5. Territory Excluded (To line 6 I
and 8, WS * 3 and Line 7 WS * 1) I
NA
NA
Tot al 'New Improve-
Tang ible I ments on I
Valuation IReal Estate I
I I
40.520 I I
11, 160 I I
I
51 ,680 I I
I I
NA I NA I
Personal
Property
State
Assessed
70
70
*
Don't fill in if 1982 is the Base Year
Page No. 3a
8
8
STATE OF KANSAS
Budget Form CI/CO-C2
1984
WORKSHEETS
WS #5 - Allocation of 1984 Motor Vehicle Tax
I Actual Amount of I 1 I
All tax-levy funds 1 tax levied in I I I
shown on the I 1982 for use I I I
Budget Summary I in 1983 I Ratio I Allocation I
General I 1. 606.762 1 I 239.459 I
I I I 1
Employee Benefits I 924,656 I I 137 ,803 I
I I 1 I
Uti 1 itv 1 343.171 1 I 51.143 I
1 I I I
Bond & Interest I 926.774 I 1 138.119 I
I I I I
Special Liabil ity I 49,781 I I 7,418 I
1 I 1 I
I I I I
I I I I
I I I I
1 I I I
I 1 I 1
I I I I
I I I 1
I I I I
I 1 I I
I I I I
I I I I
I 1 1 I
I I 1 I
I I I I
I I I I
1 I I I
I I 1 1
I I I I
I I 1 I
I I 1 I
I I I I
I I I 1
I I I I
I I 1 I
I I I I
I I 1 I
I I I I
I I I I
I I I 1
I 1 I I
I I I I
I I 1 I
I I 1 I
I I I I
I I I I
I I I I
I I I I
I I I I
TOTAL I 3.851.144 I .149032 I 573.942 I
Less discontinued funds: I I I I
I 1 I
I I I
Adjusted amount of taxes I I I I
levied I I I I
County Treasurer's 1983 Estimate! 573,942 I
NOTE:
Do not allocate to new or discontinued funds.
-3b-
1 STATE OF KANSAS
Budget Form CI/CQ-D
1984
Name and Purpose of Debt
I
I Flood Control
: Library
: City-County Building
4IÞ : Golf Course
1
1 Gal f Course
I
I Pa rk Improvement
I
I Bicentennial Center
I
I Pa rk Improvement
I
I Pa rk Improvement
,
I Pa rk Improvement
,
I Sanitation and Solid Waste
I
4IÞ : Fire Trucks
I Subtotal (General Bonds)
I
I
I
I
I
I
I
,
I
I
I
I
STATEMENT OF INDEBTEDNESS
I Date I
I of I
I Issue 1
: 11/1/1963:
: 11/1/1965:
: 11/1/19661
: 12/1/1967:
i 11/1/1968:
: 4/1/1974 :
1 I
14/1/1977 I
I I
,12/15/77 I
, I
16/1/1979 I
I I
16/1/1980 I
, I
13/1/1981 1
I I
13/1/1981 I
I I
1 I
I I
I ,
I I
I I
I I
1 I
1 I
1 I
I 1
1 I
I I
I I
I Amount of I Amount'
I Debt 1 Outstanding I Date Due' Amount Due 1983 I Amount Due 1984 I
I Issued I 1/1/83 I Interest IPrincipal I Interest 'Principal 1 Interest I Principal I
I I I , , I I I I
3 - 3.5 I 260,000 I 26,000 I May-Nov , May-Nov, 703 I 13,000 I 297 I 13,000 I
I I I , I , I I I
3.25-3-3-3/~ 675,000 I 120,000 I May-Nov I May-Nov I 3,797 I 30,000, I 2,784 I 30,000 I
1 I I I I I I I I
3.75-5 1 1,100,0001 275,000 I May-Nov , May-Nov I 10,450 I 55,000 I 8,360 I 55,000 I
I I I I I , I I I
3.75-4.25 I 75,000, 24,000 1 Jun-Dec , Jun-Dec I 1,020 1 6,000 I 765 I 6,000 I
I I I I I I I I I
3.75 - 4.251 75,0001 24,000 I Apr-Oct I Oct I 1,020 I 6,000 I 765 I 6,000 I
1 I I I I I I I I
4.1 - 4.2 I 100,0001 20,000 I Apr-Oct I Oct 1 840 I 10,000 I 420 I 10,000 I
I I , I I 1 I I I
4.6 - 5.25 I 6,500,000 I 4,875,000 I Apr-Oct I Oct I 238,712 I 325,000 I 223,763 I 325,000 I
I , I I I I I I I
4.25 - 4.75 I 250,000 I 150,000 I Mar-Sept I Mar I 6,084 1 25,000 I 4,991 I 25,000 I
I , I I I I I I I
5.375 - 6, 250,000, 175,000 I Ju,n-Dec I Dec 1 9,681 I 25,000 I 8,181 I 25,000 I
I I I 1 I I I I I
5.7 - 6.75 I 250,000 I 200,000 I Jun-Dec 1 Dec I 11,800 I 25,000 1 10,113 I 25,000 I
I I 1 I 1 , I I I
I 900,0001 710,000 1 Mar-Sept I Mar I 46,708 , 190,000 I 31,626 I 190,000 I
I I , I I I I I I
I 280,0001 260,000 1 Mar-Sept I Mar I 19,520 I 20,000 I 17,520 I 30,000 I
I I I I I I I I I
1 10,715,000 I 6,859,000 I I I 350,335 I 730,000 1 309,585 I 740,000 I
I I I I 1 , I I I
I I I I I I I I I
I I I I I I I I I
I I I I I I I I I
I , , I I 1 I I I
, I I I I 1 I , I
I I I I I I 1 1 I
, I I I I I I I I
I I I 1 I I I , 1
I I , I , I 1 I I
I I I 1 I I I I I
I I I I 1 I I 1 I
Interest
Rate
%
.)
.
0
Z
Q.I
0-
1\1
ø..
7.25 - 8
7.25 - 9
2 STATE OF KANSAS
Budget Form CI/Co-D
1984
STATEMENT OF INDEBTEDNESS
I Date I Interest I Amount of I Amount I
1 of I Rate I Debt I Outstanding I Date Due' Amount Due 1983 I Amount Due 1984 I
Name and Purpose of Debt I Issue I % I Issued I 1/1/83 I Interest IPrincipal I Interest IPrincipal I Interest I Principal I
:Street and Utilities :11/1/1963: 3 1/8 - 3.5 : 986,218: 99,000 : May-Nov I May-Nov I 2,656 I 52,000: 1,109 i 47,000:
I . . . 1 I I 1 I I I. I I I I
IStreet and Utll1tles 111/1/19651 3.25 - 3 1/81 265,000 I 40,000 I May-Nov I Nov I 1,181 I 10,000 I 844 I 10,000 I
I I 1 1 1 I I I 1 I 1 I
I Street and Utilities 111/1/1967, 3.7 - 4.25 I 155,000 I 30,000 1 May-Nov I Nov 1 1,200 1 5,000 I 1,000 I 5,000 I
8 I 1 I I I 1 I , I I I I
I Street and Utilities 111/1/19681 3.9 - 4.5 1 58,2681 19,000 I May-Nov 1 Nov I 848 I 3,000 I 720 I 3,000 I
I I I 1 I I I , I I I I
I Street and Util ities ,4/1/1970 , 5.5 - 6 1 79,482 I 32,000 1 Jun-Dec I Dee, 1,880 I 4,000 I 1,660 1 4,000 I
I I I I , 1 I I I I I I
,Street and Utilities 11/1/1974 I 4.1 - 4.75 I 250,7361 50,000 I Jun-Dee I Dee I 2,050 I 25,000 1 1,025 I 25,000 I
I I I I I I I I I I I I
I Street and Util ities 19/1/1975 I 4.25 - 4.3751 428,000 I 135,000, Jun-Dee I Dee I 7,256 I 45,000 I 4,838 I 45,000 I
, I I I I I I I I I I I
I Street and Utilities 112/1/197714.4 - 4.7 1 888,000 I 475,000 I Jun-Dee I Dee 1 21,470 I 95,000 I 17,290 I 95,000 I
I I I I 1 I I I I I I 1
I Street and Utilities 16/1/1978 I 4.7 - 5 I 755,000 I 450,000 I Jun-Dee I Dee I 21,188 I 75,000 I 17,663 I 75,000 I
I I I I I 1 I I I 1 I I
'Street and Utilities 16/1/1979 I 5.375 - 6 1 1,286,000, 910,000 I Jun-Dee 1 Dee I 50,343 I 130,000 1 42,543 I 130,000 I
I I 1 , I I I I I I I I
I Street and Utilities 16/1/1980 I 5.7 - 6.75 I 1,450,0001 1,160,000 I Jun-Dec I Dee I 68,440 I 145,000 I 58,653 I 145,000 I
I 1 I I, I 1 I I I I I I
8 I Street and Util ities 13/1/1981 I 7.5 - 8 , 836,000 I 765,000 I Mar-Sept I Mar I 56,185 I 85,000 1 49,385 I 85,000 I
I I I , . I I 1 I I I I I
'Street and Utilities 1511983 16.5 - 7,5 I 8200001 I I May I , I 81,456 I 80,000 I
I 1 I I
, Subtotal (Specials) I I I 8,257,7041 4,165,000 I I 1 234,697 I 674,000 I 278,186 I 749,000 I
I 1 I 1 I 1 I I I 1 I I
, 1 I 1 I I I I I I I 1
I I I I I I I 1 I I I I
I C',r;!nd Tnt;!' I' I 18.972.7041 11.024.000 I I I 585,032 11,404,000 I 587.771 11.489.000 I
I I I I 1 I I I 1 I I 1
I I I I 1 I I 1 I I I I
I I I I I I I 1 1 I I I
I I I I I I I I I I I 1
I I I I I I I I I I I I
IW;!tpr 8. Spwpr;!QP Rpv. Rpfunding 15/1/lq7R t 6.25 - 6.3751 4,3Q4,000 I 4,390,000 1 Fph-AIIQ 1 Fph I ';77,701 I 1,000 I ';77,n4O I 1,000 I
.)
.
0
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01
to
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8
8
STATE OF KANSAS
Budget Form CI/CO-E1
1984
I Financial Statement and Adopted Budget I I I I I
I Genera 1 I I 1982 I 1983 Budget I BUDGET I
I FUND I Code I Actual I or Estimate I 1984 I
IUnreserved Fund Balance, January 1 I I 764,513 I 991,125 I 1,478,995 I
I Taxes and Shared Revenues: I I I I I
I Ad Valorem Tax I I 1.624.793 I 1.597.460 Ixxxxxxxxxxxxxi
1 Delinquent Tax I I 29.449 I 30.000 I 30.000 I
1 Motor Vehicle Stamp Tax I I 4.596 I 3.000 I 12.000 I
I Motor Vehicle Tax I I 301.793 I 253.790 I 239.460 I
I Local Alcoholic Liquor Fund I I 55.777 I 58.000 I 50.000 1
I Local Ad Valorem Tax Reduction Fund I I 204.191 I 215.InO I 221.000 I
I County and City Revenue Sharing Fund I I 144.536 I 156,Q80 I 170,000 I
I In Lieu of Taxes (loR.B.) I I -0- I -0- I -0- I
I Mineral Production Tax (County only) I Ixxxxxxxxxxxxxi -0- I -0- I
1 Intanqible Taxes I I 654,630 I 675.000 I -0- I
I Del inquent Intanqible Taxes I I 2.277 I 500 I 500 I
I Binqo Gross Receipts I I 14.483 I 15.000 I 18.000 I
I local Sales Tax I I 12.300.000 I 2.600.000 I
I Hi!}hway Maintenance I I 3.090 I 3.100 I 3~ïõo I
: ~~~~/F~~~~its :: Hš1M : ~~~:bÓ£ : ~~3:~W-:
I Franchise Taxes I I 830.339 I 870.000 I 900.000 I
I Administrative Services I I 43.348 I 49.000 I 50.000 I
: ~~~l:~~~e~~~~n Outside City limits: : 105.787 : 1~~:~~~ : i~~:~~~ :
I Reimburse Ambul ance Expense I I I 241.000 I ~~~ :~~O 1
1 Transfer From Other Funds I I 186.488 I /07 r340 I ---. 0 I
I Miscellaneous Sales & Services I I 115.190 I 111 ,600 I 1/4:;:;00 I
I Reimburse Museum Expense I I I I 83,000 I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I 1 I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
'Use of Money and Property: I I I I I
I Interest on idle funds I I 492,570 I 337 ,520 I 370.000 I
I I I I I I
I I I I I I
I I I I I I
IMiscellaneous: I I I I I
I Revenue in lieu of ad valorem taxes: I I I I I
I Discontinued Funds I I Ixxxxxxxxxxxxxlxxxxxxxxxxxxxi
I No Fund Warrant Fund surplus I I Ixxxxxxxxxxxxxlxxxxxxxxxxxxxi
I Reimbursed Expenses I I I 20,000 Ixxxxxxxxxxxxxi
I Other I I I I xxxxxxxxxxxxx I
I Cancellation of prior yrs. encumbrances I Ixxxxxxxxxxxxx Ixxxxxxxxxxxxx I
I I I I I I
IRESOURCES AVAILABLE I 16,089,758 I 8,883,205 I 7.605.745 I
Page No. ~
8 8
STATE OF KANSAS
Budget Form CI/CO-E1, Continued
1984
'Financial Statement and Adopted Budget I I , I ,
' General I I 1982 I 1983 Budget I BUDGET I
I FUND-Cont'd.ICodel Actual I or Estimate I 1984 I
IRESOURCES AVAILABLE I I 6.089.758 1 8.883.205 I 7.605.745 I
IExpenditures: I I I I I
I City Commission I I 271.908 I 268.550 I 290.220 I
I ~er I I 73~4 I 74.230 I 72 .070 I
I City Cler I I 193,891 I 176.010 I 183.400 '
I LeCJal I I 44.720 ' 47.900 ' 49.74jL I
I I I I I I
I Municipal Court , I 43.073 ' 42.860 I 54.100 I
I Buildinqs I I 105.515 I 133.190 I 138.910 I
I Enqineerinq I I 126.411 I 132.960 I 136.940 I
I Fire/EMS I I 1.301.849 I 1.747.910 I 1.861.500 I
I I I I I I
I -Permi ts & Inspection I I 75.318 I 97.0?0 I 100.?00 I
I Parks I I 329.116 I 368.400 I 372.170 I
I Police I I 1.466.664 I 1.545.360 I 1.601.590 I
I Street I I 507.646 I 504.870 I 528.870 I
I I I I I I
I Human Relations I I 39.400 I 42.200 I 47.090 I
I Traffic Control I I 71. 984 I 72.320 I 86.730 I
I Swimmin9 Pools I I 34.334 I 36.350 I 38.100 I
I Administration & Planning I I gl . B7 I gg.4RO I 104,050 I
I I I I I I
I Continqencies I I 55.781 I 144.040 I 193.380 I
I Arts Commission I I 61.050 I 62.440 I 68.090 I
I Cemetery I I 52.929 I 50.330 I 56.670 I
I General Improvement I I 35.341 I 41.020 I 55.700 I
I I I I I I
I Museum I I I I 83.000 I
I Flood Works I I 53.650 I 54.870 I 57.690 I
I Neiqhborhood Centers I I 63.812 I 66.800 I 69.160 I
I Capitol Improvements I I I 1.595.100 I 2.705.000 I
, I I I I I
I I I I I I
I I I I I I
I I I , I I
I I I I , I
I I I I I I
I I I I I I
I I I , I I
I I I I I I
I I I , I I
I I ' I I I
I ' I ' I ,
I I I I I I
I I I I I I
, I I I I I
I I I I I I
, I ' I , I
I I I I I I
I I I I I I
I I I I , I
I I I I I I
I I I I I I
I I I I I I
I I ' I I I
I I I I , I
I ' I ' I I
I I I I I I
, I I , I I
I I I I I I
I I I I I ,
I I ' I I I
I I I I I ,
I ' I I I I
I I I ! I I
ITOTAL EXPENDITURES I I 5,098.633 I 7.404.210 ' 8.954.370 I
'Unreserved Fund Balance, December 31, I I 991.125 I 1.478.995 I xxxxxxxxxxxxi
1983 TAX REQUIRED' 1,348,625 I
Page No. ~
8 8
STATE OF KANSAS
Budget Form CI/CO-E2
198.1
IFinancial Statement and Adopted Budget ' I I I I
I I I 1982 , 1983 Budget I BUDGET I
I Employee Benefits FUND I Code I Actual I or Estimate I 1984 I
IUnreserved Fund Balance, January 1 I I 256.481 I 257.362 I 24.211 I
'Taxes and Shared Revenue: I I I I I
, Ad Valorem Tax I I 962.340 I 919.039 Ixxxxxxxxxxxxxi
I Delinquent Tax , , 17.761 I 7.000 ' 10.000 I
I Motor Vehicle Stamp Tax I I 2.254 , 1.500 I -0- I
I Motor Vehicle Tax I I 178.886 I 150.310 I 137 .800 I
I Interest on Investment I I 18.253 I 15,000 I 15,000 I
I Police & Fire Retirement - Employee I I 13.3 , qRñ , 1 ñ1 ,000 I , q, ,ROO I
I Social Security - Employer ' I 22,513 I 15,000 I 10,500 I
I Social Security - Emplovee I I 213 .666 I 230.000 I 260.000 ,
1 ~ovees ~remen~over I I 10.724 I 8.700 ' 9.200 I
I Employees Retlrement - Employee I I 113,577 I 130,000 I 150,000 I
, Unemployment Insurance - Employer I I 1,849 I 2,800 I 1,800 '
I Reimbursement of Expenditures I I 4,485 I 48,300 I 90,350 ,
I Transfer From Other Funds ' I I 30,000 I 40,000 I
I ' I I I ,
/RESOURCES AVAILABLE I I 1.936.775 I 1.978.011 , 940.661 I
'Expenditures: ' I I I I
I Qffj£jals - Em~loyeeS Liability Ins. I , 5,398 I 5,500 I 9,000 I
I Social Security , I 326,996 I 390,000 I 406,200 I
I Police & Fire Retirement ' I 697,207 I 820,000 , 873,400 I
I Emplovees Retirement I I 249.930 I 253.000 I 250.000 I
I Group Insurance I I 283.352 I 314.000 I 407.900 I
I Unemployment Insurance I I 47.639 I 51.200 I 30.000 ,
I Worker's Compensation I I 68.891 I 90 .100 I 91.500 I
I F¡:¡rned I e¡:¡ve I I I 30.000 I 40.000 I
I I I , I I
I I I I I I
I I I I I ,
ITOTAL EXPENDITURES I I 1.679.413 '1.953.800 I 2.108.000 I
'Unreserved Fund Balance, December 31, I I 257.362 , 24 .211 Ixxxxxxxxxxxxxi
1983 TAX REQUIRED I 1.167.339 I
IFinancial Statement and Adopted Budget ' I I I I
I I I 1982 I 1983 Budget ' BUDGET I
I Utility FUNDICodel Actual I or Estimate I 1984 I
IUnreserved Fund Balance, January 1 I I 119.445 , 165.403 I 86.668 I
ITaxes and Shared Revenue: I I I I I
I Ad Valorem Tax I I 346~419 I 341f735 Ixxxxxxxxxxxxx'
I Delinquent Tax I I 6.335 I 3.000 I 4.000 I
I Motor Vehicle Stamp Tax I ' 910 I 500 I -0- ,
I Motor Vehicle Tax I I 61,77'/ I 54,010 I 51,140 I
I Interest on Investment I I 3.480 , 2.000 I 2.000 I
I ' " I I
I I ' I I I
I I I , I I
, I I I I I
I I I , I I
I ' I I I I
I I ' I I I
I I I I , I
I I I I I I
'RESOURCES AVAILABLE I I 540.361 I 566.668 I 143.808 I
'Expenditures: ' I I I I
I Gas Sp.rvice I I 35.562 I 46.000 I 46.000 I
I LiQht & Powp.r Servicp. I I 73.266 , R5.000 I qn .000 I
I Watp.r Service , I 29.272 I 30.000 , 34~000 I
I Traffic Control Si~nals I ' 20.2RO I ?q,OOO I 10,000 I
I Strp.p.t I iQhting I I 216~57R I ?qO,OOO I ?qO,OOO I
I I I I I I
I I I I I I
I I , I
I I I I I I
I I I I I I
I I ' I I ,
ITOTAL EXPENDITURES , I 374.958 I 480.000 I 496.000 I
IUnreserved Fund Balance, December 31, I I 165.403 I 86.668 I xxxxxxxxxxxxx I
1983 TAX REQUIRED I 352.192 ,
Page No. 6
-
8
8
STATE OF KANSAS
Budget Form CI/CO-E2
1984
IFinancial Statement and Adopted Budget I I I I I
I I I 1982 I 1983 Budget I BUDGET I
I Bond and Interest FUND I Code I Actual I or Estimate I 1984 I
IUnreserved Fund Balance, January 1 I I 255,345 I 327,683 I 150,898 I
ITaxes and Shared Revenue: I I I I I
I Ad Valorem Tax I I 1,015,247 I 921,635 Ixxxxxxxxxxxxxi
I Delinquent Tax I I 19.474 , 15.000 I 15.000 I
I Motor Vehicle Stamp Tax I I 2.748 I 2.000 I -0- I
I Motor Vehicle Tax I I 188,757 I 158,580 I 138,120 I
I Current Special Assessment Taxes I I 705,731 I 600,000 I 670,000 I
I Delinquent Special Assessment Taxes I I 26,087 I 20,000 I 20,000 I
I Interest From Investment I I 29,452 I 20,000 I 20,000 I
I Accrued Interest I I I 5,000 I 2,000 I
I Special Assessments I I 21,234 I 2,000 I 4,000 I
I Transfer From Other Funds I I 309.738 I 250.000 I 221.700 I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
IRESOURCES AVAILABLE I I 2.573.813 I 2.321.898 I 1.241.718 I
I Expenditures: I I I I I
I General Bond Principal I I 730.000 I 730.000 I 740.000 I
I ('.,pnprnl Rond Tntf>rf><;t I I 401.749 I 350.400 I 309.600 I
I Sppri n 1 A~~p~~mpnt Prinripnl I I R05.000 I 764.000 I 749.000 I
I Special Assessment Interest I I 308.755 I 326.000 I 278.200 I
I PostaQe I I 626 I 600 I 700 I
I Estimated Interest On Bonds To Be So 1 d I I I -0- I 40.000 I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I , I I
ITOTAL EXPENDITURES I I ?,?4fi. 1 in I 2.171.000 I 2.117.500 I
IUnreserved Fund Balance, December 31, I I 327.683 I 150.898 Ixxxxxxxxxxxxxi
1983 TAX REQUIRED I R7~,7R:? I
'Financial Statement and Adopted Budget I I I I I
I I , 1982 I 1983 Budget I BUDGET I
I Special Liability FUNDlcodel Actual I or Estimate I 1984 I
IUnreserved Fund Balance, January 1 I I 61.273 I 103.236 I 113.236 I
ITaxes and Shared Revenue: I I I I I
I Ad Valorem Tax I I 54,447 I 49,600 Ixxxxxxxxxxxxxi
I Delinquent Tax I I 1 ,133 I 300 I 500 I
I Motor Vehicle Stamp Tax I I 149 I 100 I -0- I
I Motor Vehicle Tax I , 9,483 I 8,400 I 7,420 I
I Transfer From Other Funds I I 5.829 I 11 .600 I 7.700 I
I I I I I ,
I I I I I I
1 I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I 1 I I
IRESOURCES AVAILABLE I I 132.314 I 173.236 I 1?R,R56 I
1 Expenditures: I I I I I
I Insurnncf> - Liability I I 29.078 I 40.000 I 35.000 I
1 Other Proff><;<;ionnl Sf>rvices I I I 20.000 I 20.000 I
I Rp~prvp I I I I 115.000 I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
ITOTAL EXPENDITURES I I 29.078 I 60.000 I 170.000. I
IUnreserved Fund Balance, December 31, I I 103.236 I 113.236 Ixxxxxxxxxxxxxi
1983 TAX REQUIRED I 41.144 I
Page No. L
8
8
STATE OF KANSAS
Budget Form CI/CO-E3
1984
IFinancial Statement and Adopted Budget I ' I I I
I Special Parks & Recreation I I 1982 I 1983 Budget I BUDGET I
I FUNDICode! Actual lor Estimate I 1984 I
'Unreserved Fund Balance, January 1 I I 19,3313 I 20,115 I 770 '
'Revenues: I I I I I
I City Liquor Tax I , 55,777 I 58,000 I 50,000 !
I I ' I I I
I I I I , I
I I I I I I
, I ' I I I
I I I I I I
I I I I I I
I I I I I I
, I I I I I
'RESOURCES AVAILABLE I I 75.115 ' 78.115 ' 50.770 '
'Expenditures: I ' I I I
I Transfer To Other Funds , ! 55,000 I 77 , 345 I 50,770 I
I ' I I I I
I I ' 1 , ,
I ' I I I I
I I I I I I
, I I I I ,
, I I I I I
I I ' I I I
, I ' I I I
I I ' I I I
I I ' I , I
I I I , , I
I I I I , I
ITOTAL EXPENDITURES , , 55,000 I 77 , 345 I 50,770 I
IUnreserved Fund Balance, December 31, I I 20,115 I 770 I -0- '
IFinancial Statement and Adopted Budget I I I I I
, I I 1982 I 1983 Budget I BUDGET I
I Special Alcohol Program FUND I Code' Actual I or Estimate I 1984 I
'Unreserved Fund Balance, January 1 I I 23.641 I 24.418 I 5.080 I
I Revenues: I " I I
I Citv L i auor Tax I , 55.777 I 58.000 I 50.000 I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I I
I I I I I
I I I I I I
I ' I I I I
'RESOURCES AVAILABLE I I 79,418 I 82,418 I 55,080 ,
'Expenditures: ' I I I I
, Other Professional Services I I 55,000 ' 77 , 338 ' 55,080 I
I ' I " I
I I I I I I
I I I I I I
I I ' I I ,
I I I , I I
I ' I ' , I
I I I , , I
I " I I I
I I ' I I I
I I I I , I
I ' I I I I
I I I I I I
ITOTAL EXPENDITURES I I 55.000 I 77 ,338 I 55.080 I
'Unreserved Fund Balance, December 31, I I 24.418 I 5.080 I -0- I
Page No.8
8
8
STATE OF KANSAS
Budget Form CI/CO-E3
1984
IFinancial Statement and Adopted Budget I I I I
I San ita t ion I I 1982 I 1983 Budget ' BUDGET
, FUND I Code 1 Actual I or Estimate 1984
¡Unreserved Fund Balance, January 1 I I 161,299 I 270,972 I 211 ,312
I Revenues: I I I
, Interest From Investment I I 2,769 I 5,000 I 2,000
I Miscellaneous Sales & Services ' I 4.074 I 9.000 I 3,000
, Service Fees , I 564,220 I 570,000 I 660,960
I Reimbursement of Expenditures I I 6,495 I I 1,000
I ' I I I
I I " ,
I I I I I
I I I I I
I I I I I
IRESOURCES AVAILABLE I I 736.857 I 854.972 I 878,272
I Expenditures: I I I I
I Personal STr~icei I I 248.550 I 27+ .060 I 276.100
I Contractua erVlces , I 136.219 I 143.070 I 143.220
I Materials & Supplies I 81.116 I 85.530 I 87 ,450
I Sundry Expenditures I I I ill, 000 I 132,800
I Capital Outl ay I I I I 75.000
I I I I I
I I ' I I
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
ITOTAL EXPENDITURES , I 465,885 I 643,660 I 714,!:>70
'Unreserved Fund Balance, December 31, I , 270,972 , 211,312 I 163,702
IFinancial Statement and Adopted Budget I I I I
, I I 1982 I 1983 Budget I BUDGET
Data Processing FUND I Code I Actual ' or Estimate I 1984
'Unreserved Fund Balance, January 1 I I I -0- I -0-
I Revenues: I I I I
, Sale of Commodities ' I I -0- I 1,000
I Fees - School I I I 18,000 I 20,400
I - W ter & Sewera e I I I 52 000 I 54 500
I Fees - Countv I I I 29,00 , 30,00
I - "e era 1 I I I 26 000 I 85,000
I Computer Proqramminq Service I ' I 13,150 I 14,000
I I , ,
I I I , I
I I I I I
'RESOURCES AVAILABLE I ' I 138,150 I 204,900
'Expenditures: I I I ,
I Personal Services I I I 45,430 I 50,240
I Contractual Services I ' I 88,720 I 149,660
I Materials & SuDDlies ' I I 4,000 I 5,000
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I I I I ,
I ' I I I
I I I I I
I I I I I
ITOTAL EXPENDITURES I I I 138.150 I 204.900
IUnreserved Fund Balance, December 31, I I I -0- I -0-
Page No. ..L
8
8
STATE OF KANSAS
Budget Form CI/CO-E3
1984
IFinancial Statement and Adopted Budget I ' , I
I Parking r.1eters I I 1982 , 1983 Budget I BUDGET
, FUND I Code I Actual I or Estimate I 1984
'Unreserved Fund Balance, January 1 I ' 6,587 I 809 I 1,LUY
'Revenues: I I I ,
I Parking Meter Revenue I , 53,835 I 1,200 I 1,200
I Parkin Permits I I 33 546 / 46 800 I 54,000
I Reimbursement of Expenditures I I 90 I I 00
I I I I ,
I I I I I
, ' " I
I I I I
I I I I I
I I I I ,
/RESOURCES AVAILABLE I I 94,058 ' 48,809 ' 56,979
'Expenditures: I ' I I
I Personal Services I I 41,876 I 31,000 I 32,040
I Contractual Services I I 11 , 341 I 10,250 I 16,200
I Materials & Supplies I I 9.262 I 6.080 ' 8.480
, Sundry Expenditures I I 30.770 ' I
I I I I I
I / I I I
I I I I I
I I I I I
, I I I I
I ' I I I
I I I I I
I I I I I
, I ' I ,
ITOTAL EXPENDITURES I I 93.249 I 47.330 ' 56.720
IUnreserved Fund Balance, December 31, I I 809 I 1 ,479 I 259
'Financial Statement and Adopted Budget I I I I
I Go 1 f Course I I 1982 I 1983 Budget I BUDGET
, FUND I Code I Actual I or Estimate I 1984
'Unreserved Fund Balance, January 1 ' I 13 .199 ' 19.091 I 10.591
'Revenues: I I I I
I Membershi & Green Fees 1 I 126,798 I 125,000 I 136,000
I Cart Rental & Storaqe I I 5, I , 00 I 7,200
I ser Fees & Surchar e I I 10 822 I 10 000 I 26 300
I Pro Shop & Snack Bar I I I ' 37,~~
' ~~ fc~ 11 aneous " I I 1, ~~
' Oil Well Lease I I 3,060 I 6,200 I 5,00
I I I I ,
I I I I ,
I I ' I I
'RESOURCES AVAILABLE I I 159.774 I 166,591 ' 254,391
'Expenditures: I I I I
I P S rvices I I 61 259 I 63 390 ,
I al Services , I 25 656 ' 32,160 ,
I Su lies I I 26 122 I 41 30 I
I x enditures , , 15 060 I 10 000 I
I Capital Outlay , I 12,586 I 9,150 I
I I ' I I
, I I I ,
I I ' I I
I I I I I
I I ' I I
I ' I I I
, ' I I ,
I ' I ' ,
ITOTAL EXPENDITURES I I 140.683 ' 156,000 I 253 ,210
¡Unreserved Fund Ealance, December 31, I I 19.091 ' 10,591 I 1.181
Page No. 1.Q...
8
8
STATE OF KANSAS
Budget Form CI/CO-E3
1984
IFinancial Statement and Adopted Budget I I I I
I Spec i a 1 Gas I I 1982 I 1983 Budget ' BUDGET
I FUND, Code I Actual I or Estimate I 1984
IUnreserved Fund Balance, January 1 I I 40.031 I 90 .130 I 69 .130
'Revenues: I I I I
I State Gasoline Tax I , 422.091 I 400.000 I 700.000
, I ' I I
, I I I I
I I I I I
I I I I I
I I " I
I I I I I
I I I I I
I I I I I
IRESOURCES AVAILABLE I I 462.122 I 490.130 I 769.130
I Expenditures: I I I I
I Pprc:;nni'l 1 Sf'rvicf's I I 33.266 I 36.720 ' 62.850
I Contractui'll Sf'rvices I I 142.518 I 155.880 I 435.000
I Matf'rii'lls & Supplif's I I 66.208 I 98.400 I 110.220
I Sundry FxppnditlJrf's , I 130.000 ' 130.000 I 150.000
, I I I I
I I I I I
I I I I I
I I I I I
, I I , I
, ' I I I
, I I I I
I I ' I ,
I ' I I I
'TOTAL EXPENDITURES I I 371. 992 I 421. 000 I 758.070
IUnreserved Fund Balance, December 31, I I 90 .130 I 69 .130 I 11.060
IFinancial Statement and Adopted Budget I I I I I
I I I 1982 I 1983 Budget I BUDGET I
I Solid Waste FUND I Code I Actual I or Estimate I 1984 I
'Unreserved Fund Balance, January 1 1 I 71.274 I 34.892 I 20.942 I
I Revenues: ' I ' I I
, Income From leased land I I 713 ' 15.000 I 14.000 I
I Sf'rvice Fees , I 211.198 I 220.000 I 235.000 I
I I I I , I
I I I I , ,
I I I I I I
I I I I I I
I ' I I I I
, I I I I I
, ' I ' I ,
'RESOURCES AVAILABLE I I 283.185 I 269.892 I 269.942 I
I Expenditures: I I I I I
I Personal Services I I 62.462 I 68,150 I 69,950 I
I ~~~~~~~~~a~ ~~~~{~~~ I I ~ I ~O I 27.700 I
I I , 51 666 I 52 060 I 55 510 I
I Sundrv Expenditures I I 107.334 I 104,000 I 98,9 0 I
I I I I I ,
I I I I I I
I I I I I I
I I I I I I
I I I , I I
I I I I I ,
I I I , I I
I I I I I I
, I I I I I
ITOTAL EXPENDITURES I I 248.293 I 248.950 I 252.060 I
'Unreserved Fund Ealance, December 31, I I 34.892 I 20.942 I 17.882 I
Page No. ..ll..
.
8
STATE OF KANSAS
Budget Form Cr/CO-E3
1984
IFinancial Statement and Adopted Budget I I I I
I Bicentennial Center I I 1982 I 1983 Budget I BUDGET
, FUNDICode! Actual I or Estimate I 1984
'Unreserved Fund Balance, January 1 I ' 164,525 I 174,659 I 131. 659
/Revenues: I I , I
, Rent I I 143,574 I 150.000 I 150,000
I Food/Beveraqe I I 208,644 ' 225,030 I 230,000
I Reimbursement of Expenditures I I 2,923 I I
I Federal Revenue SharinG I ' 225,000 I 265,000 I 265,000
I , I I
I I " I
I I I I I
I I I I I
! I I , I
IRESOURCES AVAILABLE I I 744,666 I 814,689 I 776 ,659
I Expenditures: I I I I
I Personal Services I , 252,126 I 282,650 I 288,460
I Contractual Services I I 204.739 I 218.440 I 263~390
I Materials & Supplies , I 33,791 I 43.800 I 43,360
I Sundrv Exoenditures , I 78,955 I 115,880 I 110,950
I Capita 1 Outl a v ' I 396 I 22,260 I 30,170
/ ' I I I
, I I I I
I I I I I
I I I I I
I I I I I
I I I I I
, ' I I I
I I I I I
ITOTAL EXPENDITURES I I 570.007 ' 683.030 I 736.330
IUnreserved Fund Balance, December 31, I I 174.659 I 131.659 I 40.329
IFinancial Statement and Adopted Budget I I I I
, I I 1982 I 1983 Budget I BUDGET
I vJater & Sewerage FUND 'Code I Actual I or Estimate I 1984
IUnreserved Fund Balance, January 1 I I 434,390 I 584,903 I 716,023
I Revenues: I I I I
I Hater Revenue I I 2,416,439 I 2,646,000 I 2,754,000
I SeWeraGe Revenue I I 652,500 I 700,000 I 714,000
I t.1i sce 11 aneous Income I I 46.149 I 36,000 I 39,000
I Sales Tax Collected I I I 15,000 I 40,000
I ~1eter Deoos its 1 I I 38,000 ' 38,000
I Sanitation Fees Collected I I 564,000 I 570,000 I 660,000
, Reserve Extension & Bond Retirement I I I 400,000 I 400,000
I Reserve Deoreciation & Emerqencv I I I 400,000 I 400,000
I I I I I
'RESOURCES AVAILABLE I I 4.113,478 I 5,389,903 I 5,761,023
'Expenditures: I I I I
I Water Supply Expenses I I 59.833 I 67,600 I 89 , 100
I SofteninG & Treatment Expenses I I 674 .477 I 659,000 I 692,350
I PumpinG Expenses I I 144.693 I 170.900 I 178: 600
I Distribution Expenses I I 223.343 I 223,300 I 233,850
I Customer Accountinq & Collection Exoenses I 283.168 I 291.600 I 310,200
I Administrative - General Expenses I I 481.221 I 585.800 ' 653.000
I SewaGe Treatment & Collection Expenses I I 505.093 I 546.050 I 594: 140
I Bond & Interest I I 406.806 I 409.630 I 406,820
I Cash Remitted to Sanitation I I 564,000 I 570,000 I 660,000
I Capital Expenditures I I 154.757 I 350,000 I 400,000
I Extension and Bond Retirement I I I 400,000 I 400,000
I Net Cash Transfer to Current Assets I I 31.184 I -0- I -0-
, Deoreciation & Emeraencv I I I 400,000 I 400,000
ITOTAL EXPENDITURES I I 3,528,575 I 4,673,880 I 5,018,060
IUnreserved Fund Ealance, December 31, I I 584.903 I 716,023 I 742,963
Page No. 12
.
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STATE OF KANSAS
Budget Form CI/CO-E3
1984
IFinancial Statement and Adopted Budget I I I I ,
I Federal Revenue Sharing 'I 1982 I 1983 Budget I BUDGET I
I FUND I Code , Actual ' or Estimate ' 1984 I
'Unreserved Fund Balance, January 1 I I 107.391 I 93.665 I -0- I
I Revenues: I I I I I
I Revenue Sharinq Fund , I 406.251 I 454.335 I 400.000 I
I Interest , I 15.316 I 15.000 I 11. 000 ,
I I I I I ,
I I I I I I
, I I I , I
, I I , I I
I I I , 1 I
I I I I I I
I I ' I I I
IRESOURCES AVAILABLE I , 528.958 I 563.000 I 411.000 I
I Expenditures: I I I I I
I Bicentennial Center I I 225.000 I 315.000 I 265.000 '
I Public Safetv , I 58.076 I 109.350 I 26.000 '
I Parks & Recreation I I 84.610 I 27.700 I 35.000 t
I Capital Equipment I I 62,607 ' 78,200 I 52.500 '
I Un ited Wa y I I I 20.000 I 20.000 I-
I Basic Education I I I 3.000 I 3.000 J/'
I Reserve & Auditing I I I 9.750 I 9.500 I
I Domestic Violence I I 5.000 I I ,
I I I I I I
I ' I I I I
I I ' I I I
I I ' I I I
I I I I I ,
ITOTAL EXPENDITURES I I 435.293 I 563.000 I 411.000 I
IUnreserved Fund Balance, December 31, I I 93.665 I -0- I -0- I
'Financial Statement and Adopted Budget I I I I
I I I 1982 I 1983 Budget I BUDGET
I Business Improvement District #1 FUND I Code I Actual I or Estimate I 1984
IUnreserved Fund Balance, January 1 I I , I -0-
'Revenues: I I I ,
I Benefit Di stri ct I I I I 50,000
I I I I ,
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I ' I I I
IRESOURCES AVAILABLE I I I I 50.000
IExpenditures: I I I I
I Contractual Services I I I I 50.000
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I ' I I I
I I I I I
I I ' I I
I ' I ' I
I ' I I I
'TOTAL EXPENDITURES I I I I 50,000
'Unreserved Fund Balance, December 31, I I I I -0-
Page No. .....!2.