1974 Budget Certificate
-
.
C.s.RT1[lC~T.s.
TO THE COUNTY CLERK OF SALINE COUNTY, STATE OF KANSAS:
We, the undersigned, duly elected, qualified and acting officers of the City
of Salina,Sal ine County, Kansasl do hereby certify that the Proposed Budg~t ~nd Financial
Statement, as shown herein, was duly pubttshed,as required by law, and fhat a hearing' ,
was held on the 6th day of August, 1973, and that after such hearing the adopted budget
of expenditures, as shown herein, was duly approved and adopted as the maximum amounts
to be expended for the ensuing budget year, and further certify that the amount of levy
determined as necessary to raise by Ad Valorem taxation for the ensuing budget year
for each fund as shown herein, is as follows:
FUNDS
General Operating
Noxious Weeds
Firemen's Pension
Pol icemen's Pension
Flood Works and Levee
Tree Maintenance
Sociql Security
Employees Retirement (KPERS)
Pol ice & Fire Retirement (KPFRS)
Bond and Interest
No-Fund Warrants - Fire Equipment
Sanitation Service
Park i ng Meters
Special Gasol ine Tax
Golf Course
Water and Sewerage
Sol id Waste Disposal
TOTAL
ADOPTED BUDGET
OF
EXPENDITURES
AMOUNT
TAX LEVIED
, ,
$2,563,550.00
7,350.00
109,600.00
53,815.00
28,695.00
9,785.00
172,000.00
136,000.00
55,000.00
1,034,500.00
32,969.00
350,620.00
104,425.00
340,467.63
55,900.00
2,480,030.00
80,840.00
19.0892
0.0897
1 .5040
0.4827
0.3951
0 . 1090
0 . 66 1 1
0.7294
0.5624
6.6065
0 . 4809
$7,615,546.63
30.7100
We further certify that the foregoing statements are true and correct as
shown by the minutes of the Governing Body of said City.
this 6th
Original Certificate
day cf August, 1973
W~
dated
D. L. Harrison, City Clerk
Original Certificate dated
this ~day of August, 1973
R, ['. ~~\
Robert Armstrong, County G~erk
~~
~ ¡té' .d
Coo r
~;¿~
W. M. Usher
DATm.~AL1NA
8
e
--~--~,_.._..__.. ,
"-"---------,....-.. _n_____,---_..--,,---,-, -
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_c~:===-""'--~~[W~cAt~CE NUMBER 8295
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(Publ ¡shed in The Sal ina Journal
, 1973)
AN ORDINANCE MAKING A LEVY OF TAXES FOR GENERAL REVENUE AND OTHER
PURPOSES BY THE CITY OF SALINA, KANSAS, FOR THE YEAR 1973.
BE IT ORDAINED by the Governing Body of the City of Salina, Kansas:
Section 1.
That the sum of 30.7100 mills on the dollar be and the same
Is hereby levied on real, personal and mixed property of whatsoever kind and nature
(except intangible property otherwise taxed or assessed according to law) in the
City of Salina, Kansas, which is a city of the first class, having a population of
less than 50,000 for the year 1973, for the purpose hereafter set forth and
apportioned and divided as follows:
For General Operating Fund
TAXES
MILL LEVY PER $100.00
19.0892 1.9089
0.0897 0.0090
0.3951 0.0395
0.1090 0.0109
1.5040 0.1504
0.4827 0.0483
0.6611 0.0661
0.7294 0.0729
0.5624 0.0562
0.4809 0.0481
6.6065 0.6607
30.7100 3.0710
For Noxious Weed Fund
For Flood Works
For Tree Maintenance
For Firemen's Pension
For Po I icemen's Pens i on
For Social Security - F. I. C. A.
For Employee Retirement (KPERS)
For Police &.Fire Retirement (KPFRS)
For No-Fund Warrants - Fire Equipment
Bond and Interest
TOTAL LEVY
Section 2.
That the valuation of the property upon which the foregoing
taxes are levied and assessed be in all cases taken from the assessment rolls for
the present year in the Office of the County Clerk of Sa! ine County, and it shall
be the duty of the City Clerk of Sal ina, Kansas, immediately on and after the
passage and taking effect of this ordinance, on or before the 25th day of
August, 1973, to transmit a duly certified copy of this ordinance to the County
Clerk of Saline County, Kansas, so that the levy of taxes herein provided for
may be p I aced upon the tax ro II s and the taxes co II ected accord i ng to law.
I
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Section 3.
This ordinance shall be in full force and effect from and
after its adoption and pub I ication once in the official city newspaper.
(SEAl) ,
Attest:
~/ ~-- 4~-
D. L. Harrison, City Clerk
v'
1973 Tax Levy for 1974 Budget
1973
Levy
Net Ad
Fund Ad Sales Valorem Total Taxes 1972
Levy Valorem Tax Levy Ad Va lorem Per Tax
Sales Tax Funds Limit Tax Mill s Mi II s Mi II s Tax Doll ars $100.00 Levy
62,415.00 General Operating 20.0000 20.0000 0.9108 19.0892 1,308, 122.00 1 .9089 18.6490
Charter Ordinance # 3 e
Passed Dec. 30, 1966
303.00 Noxious Weeds 1.0000 0.0941 0.0044 0.0897 6,130.99 0.0090 0.0913
1,324.00 Flood Works 1.0000 0.4144 0.0193 0.3951 27,087.20 0.0395 0.3977
(K.S.A. 12-646.0)
193.00 Tree Maintenance 1.0000 0.1118 0.0028 0.1090 7,472.61 0.0109 0.0581
(K.S.A. 12-3203)
SUB-TOTAL 20.6203 0.9373 19.6830 1,348,812.80 1.9683 19.1961
5,126.00 Firemen's Pension 2.0000 1.5788 0.0748 1.5040 103,064.32 0.1504 1.5403
1,763.00 Pol icemen's Pension 2.0000 0.5084 0.0257 0.4827' 33,078.24 0.0483 0.5298
2,110.00 Social Security None 0.6919 0.0308 0.6611 45,306.59 0.0661 0.6340 e
2,273.00 Employee Retirement (KPERS) None 0.7626 0.0332 O. 7294 49,993.80 0.0729 0.6830
0.00 Pol ice & Fire Retirement (KPFRS) None 0.5624 None 0.5624 38,550.00 0.0562 0.0000
2,031.00 No-Fund Warrants - Fire Equipment None 0.5105 0.0296 0.4809 32,969.00 0.0481 0.6108
Bond and Interest None 6.6065 None 6.6065 452,795.62 0.6607 8. 1860
77,538.00 TOTAL 31.8414 1.1314 30.7100 2,104,570.37 3.0710 31.3800
Tangible Valuation (City of Sal ina) 68,526,811.00
Tangible Valuation (Airport Industrial Area-Levy @ 15.00 Mills) 899,521.00
THIS FORM IS TO BE MADE A PART Œ" BLOGET FORM No.5 or 8
STATE Œ" KANSAS
Budget Form No. 58 or 88
I.
2.
AGGREGATE TAX LEVY LIMITATIONS FOR 1973*
Total adjusted tangible taxes levied for the base year 1969 or 1970.**
(Check year used: Taxes levied in 1968 for 1969~; taxes levied in
1969 for 1970_)
Less amounts levied for purposes included In I ine I which are legally excluded
by law from the aggregate levy limitation.
a. PrIncipal and interest on bonds.............................................. $
b. Principal and interest on temporary notes....................~..""':""""
c. No-fund warrants issued prior to April 3, 1970...............................
d. No-fund warrants issued after April 3, 1970 and prior to April 30, 1973
under authority of Board of Tax Appeals......................................
No-fund warrants issued after April 30, 1973 with B.T.A. authority...........
Judgments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Rent pledged to retire bonds under K.S.A. 1972 Supp. 12-1757 to 12-1768......
Taxes levied for special assessments.........................................
Social security (40-2305)....................................................
Kansas publ ic employees retirement (74-4920).................................
Law enforcement, Junction City (12-lla05)....................................
City Industrial development (13-1441)......................,...............~.
Local pension fund (13-14,100)............................................~..
Police and firemens pensions, 1st class citIes (74-4967).....................
Other pub I ic emp loyee pens ion programs In ex Istence on Ju I y I, 1970..........
e.
f.
g.
h.
I.
J.
k.
I .
m.
n.
o.
p.
q.
r.
.. ..... ............ ...... ......... ...
CITY Cf
Salina
. ..... .............. ........ .........
$--L_9L8.. 848.35
618,182.33
0.00
84,935.40
0.00
õ:õõ
2.:..QQ
0.00
45,867.10
33,330.26
24,453.36
2.:..QQ
0.00
0.00
42,312.61
.Q.JlQ
0.00
Q...QQ
2.:..QQ
0.00
8'49 ~-;-M-
8.
3.
Total deductions........................................................ ~
Taxes levied under the aggregate tax levy 1 imlt for the base year ClIne I minus
I Ine 2).........:.................................................................
.....................................
Assessed tangible valuation for 1968 or 1969 whichever year used above............
Rate necessary to produce amount on line 3 (line 3 f line 4)......................
Assessed valuation for 1973 of new improvements to real estate since the base
year (excluding such new Improvements to real estate in added territory, see #12).
Assessed valuation for 1973 of increased or decreased personal property sInce the
base year (excluding such personal property In added territory, see #12 below)....
4.
5.
6.
7.
s.
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
:{ 'j, ;' ~ ','
$..l.z1.~ 7 6 7 . 29
$62.717.142.00 1,)":;,(,"
~ m.LLls. . '/'/:'0
.' J
$ 4,514,236.00
8
$ 6,641,650.00
* Th is form has been prepared for use In app lyIng the so-ca lied "tax lid law" conta Ined In S. B. I I of the. 1973
Legislative SessIon. '.
** Do not Include on lIne I,taxes levIed by theelty for political subdivisions such as for lIbrary boards or recreatIon
convnlss Ions not under the tax lid. (See Sect Ion 15,' S.8. II)
8.
CITY
Total net assessed valuation for 1973 of new Improvements to real estate and added
personal property (line 6 plus or minus line 7) (cannot be less than "0").......... $.
11,155,886.00
9.
Increase In aggregate levy limit (dollar amount) for new Improvements to real
estate and added personal property (line 8 x line 5').......................'-....... $,
200";-962.13
. "-' '" -, ) :,
. /
10.
Basic aggregate levy limitation (dollar amount) for 1973 levies (line 3 + line 9)..
$ 1 ,-3-90;-î29'. 4:2
) "':~. '7:'-::'/',-
. II. Total ass~ssed tangible valuation for 1973 before addition or exclusion of
territory since the base year..........................................:...~...... $.
68,417,122.00
12.
13.
Assessed tangible valuation for 1973 of territory added since the base year........ $.
1,009,210.00
0.00
Assessed tangible valuation for 1973 of territory excluded since the base yeer..... S
,14. Assessed tangible valuation for 1973 after addition of territory.
(line II plus I Ine 12)............................................................. t
69,426,332.00
15.
8.
Percentage of adjustment In aggregate levy limitation for territory added
or excluded. '
a. For territory added (line 12 divided by line 14)........"....................
b. For territory excluded (line 13 dl~lded by line II).........................
1.44 1
None 1.
$ 19,162.50
$ N/A
$ N/A
S. N/A
16. Amount of adjustment In aggregate levy limitation for territory added or
excluded since the base year (line 10 x line 15a or 15b)..........................
17.
18.
New cIties having no base year (amount determined by the county clerk)*...........
Increase authorized by election (----years, voted -----J 19--, fIrst levy year 19---)
19.
20.
Increase authorized by Board of Tax Appeals (----years authorized, first levy year 19----)
Plus or minus functions transferred (receiving subdivisions get Increase and sending
subdivisions get like amount deducted)**...........................................
t
N/A
21.
, ." J
$ 1..34-9-~~9I3Z
8
Total aggregate levy I imitation (dollar amount) for 1973 (line 10 plus or minus
line 16, plus lines 18 and 19, plus or minus line 20).............................."
* New subdivisions having no base year should start with line 17 and add lines 18 and 19, plus or minus line 20 to
determine their aggregate limitation on line 21. I
** Add or deduct the total amounts levied for any function or service that were levied In the year preceding the
transfer of such function or service. ' '
CITY
AMOUNTS LEVIED WITHIN AGGREGATE LEVY LIMITATION FOR THE YEAR 1973*
General operatlng............................................~........................................ t1,3Q8,122.00
6,130.99
Nox lous weed..........................................................................................
Airport.........................:..'............................ .'.... ...................................
Fire equipment.............................................""""'................,.................
"
Band. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '. . . . . . . .. . . . . . . . . . . . . . . . . . . . . . :. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Forestry. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . . . . . . . . . . . . . . . . . . . . . . . .
City hall ma Intenance. ................................................................................
Special
Improvement. . . . .. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cemetery. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ',' . . . . . . . . . . . . . . . . . . . . . . .
. .
Street Jightlng....~..........!...........................................................~............
St~eet repairing......................................................................................
Trpp M~intpn~nce
........... .......... ..... ........... ......... ..........
Flood Works and Levee
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . .' . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
........................................................ .
Total amount levied within aggregate I~vy limitation (cannot exceed line 21, page 2)..................
*Do not include any taxes on this page which are exempt from the tax lid.
(See exemptions listed In
\.
8.
7,472.61
27,087.20
8
$
1,)~!3~ 812.80
Item 2, ~age I)
tit
(Publ ¡shed in The Sal ina Journal
, 1973)
i '-"5
I-9-1lr BUD G ET
PROPOSED TAX LEVIES BY FUNDS
f.1!.Y_Of. ~A!:.INAL KA!i.S~S- - - .JWT.!.CI Q.F _B~D£E!. !i.E~R.!.N£
/-'
"
Pub! ic Notice is hereby given in compl iance with the provisions of K.S.A. 79-2929
that the Governing Body wi II meet on the 6th day of August, 1973, at 4:00 o'clock,
P.M., in the City Commissioners' Meeting Room, City-County Bui Iding, 300 West Ash
Street, for the purpose of hearing objections and answering questions of tax payers
relating to the following budget and proposed tax levy and considering amendments
relati~g thereto.
D. L. Harrison, City Clerk Jack Weisgerber, Mayor
PROPOSED TAX LEVIES BY FUNDS
Less: 1973 Total 1973
1973 Local Ad Ad Valorem Tax Rate Taxes
Tax Valorem Tax Tax Levy Per
Funds Requirements Reduction Requirements Mi 11 s $100.00
General Operat i ng $1,370,537.00 $62,415.00 $1,308,122.00 19.0892 1.9089
Noxious Weeds 6,433.99 303.00 6, 130.99 0.0897 0.0090
Flood Works and Levee 28,411.20 1 ,324.00 27,087.20 0.3951 0.0395
Tree Maintenance 7,665.61 193.00 7,472.61 0.1090 0.0109
Sub-Total 1 , 4 1 3, 047 . 80 64,235.00 1,348,812.80 19.6830 1.9683
Firemen's Pension 108,190.32 5,126.00 103,064.32 1.5040 0.1504
Pol icemen's Pension 34,841 .24 1,763.00 33,078.24 0.4827 0.0483
Social Security 47,416.59 2,110.00 45,306.59 0.6611 0.0661
Employees Retirement
(KPERS) 52,266.80 2,273.00 49,993.80 0.7294 0 .0729
Pol i ce & Fire Retirement
(KPFRS) 38,550.00 0.00 38,550.00 0.5624 0.0562
Bond and Interest 452,795.62 0.00 452,795.62 6.6065 0.6607
No-Fund Warrant -
Fire Equipment 35,000.00 2,031.00 32,969.00 0.4809 0.0481
,
TOTAL ALL FUNDS $2,182,108.37 $77,538.00 $2,104,570.37 30.7100 3.0710
8:'
8
COMPARISON OF INDEBTEDNESS, VALUATION, TAX LEVIES & TOTAL EXPENDITURES
Jan. 1, 1971
Jan. 1, 1972
Jan. 1, 1973
General Obi igation Bonds Outstanding
Temporary Notes - Construction
Unpaid Purchase Orders
No-Fund Warrants - Fire Equipment
$8,300,782.33
0.00
151,726.67
0.00
$7,620,962.81 $6,733,861.00
0.00 0.00
74,311.68 143,898.88
0.00 40,000.00
Total
$8,452,509.00
$7,695,274.49
$6,917,759.88
Revenue Bonds Outstanding
2,595,000.00
2,475,000.00
2,350,000.00
1971 1972 1973
Tangible Valuation $62,260,300.00 $65,475,933.00 $68,526,811.00
Tangible Valuation
(Sa I i na Airport Industrial Area
Levy 1 5 . 00 ~~ i I Is) 302,700.00 617,457.00 899 , 521 .00
Total $62,563,000.00 $66,093,390.00 $69,426,332.00
BUDGET AND TAX LEVY SUMMARY
YEAR 1972 YEAR 1973 YEAR 1974
ACTUAL BUDGET PROPOSED BUDGET
Funds Tax Levy Expenditures Tax Levy Expenditures Tax Levy Expenditures
General Operating 18.6399 $2,330,169.97 18.6490 $2,468,610 .00 19.0892 $2,563,550.00
ì~oxious Vleeds 0.0885 5,139.78 0.0913 6,350.00 0 .0897 7,350.00 8
Fire~en's Pension 0.9542 63,644.37 '1.5403 108,415.00 1.5040 109,600.00
Pol icemen's Pension 0.5959 28,658.18 0.5298 53,750.00 0.4827 53,815.00
Flood Works and Levee 0.3536 23,955.78 0.3977 27,625.00 0.3951 28,695.00
Tree Maintenance 0.1476 8,509.81 0.0581 8,725.00 0.1090 9,785.00
Social Security 0.7480 139 ,295 . 6 1 0.6340 157,000.00 0.6611 172,000.00
Employees Retirement (KPERS) 0.5520 116,693.65 0.6830 128,000.00 0 . 7294 136,000.00
Po! ice & Fire Retirement (KPFRS) 0.0000 0.00 0.0000 0.00 0.5624 55,000.00
Bond and Interest 9.4203 1,145,404.34 8.1860 1,112,000.00 6.6065 1,034,500.00
No-Fund Warrants - Fire Equipment 0.0000 0.00 0.6108 40,000.00 0.4809 32,969.00
Sanitation Service 226,704.15 229,805.00 350,620.00
Pa rk i ng i.1eters 91.,058.25 99,475.00 104,425.00
Special Gasol ine Tax 282,389.45 304,000.00 340 , 467 .63
Golf Course 47,347.25 53,020.00 55,900.00
Water and Sewerage 1,279,255.98 1,841 , 150.00 2 ,480,030 .00
Sol id Waste Disposal 0.00 0.00 80,840.00
TOT/\L 31 .5000 5,788,226.57 3 1 . 3800 6,637,925.00 30.7100 7,615,546.63 '8
--
GENERAL OPERATING FUND
Expenditures
Personal Services
Contractual Services
Materi~ls and Suppl ies
Sundry Expenditures
Capital Outlay
Total Expenditures
City Treasurer's Unencumbered
Balance January 1
Receipts
Current Tangible Tax
Current Tangible Tax -
Airport Industrial Area
Current Intangible Tax
Del inquent Tangible Tax
Del inquent Intangible Tax
Cigarette Tax
Liquor Enforcement Tax
Sales Tax
Highway Maintenance
Lic~nses, Fees and Permits
Municipal Court Fines
Franchise Taxes
Rents and Concessions
Service and Sales
Fire Protection Outside City Limits
Reimbursement of Expenditures
Interest on Investments
Transfer from Special Gasol ine Tax
Total Receipts
Total Receipts and Balance
Less Expenditures
Unencumbered Cash Balance Dec. 31
Tax Dollars
Tax Levy Mi II s
Taxes per $100.00
Actual
1972
$1,637,388.36
458, 117 . 26
98,120.07
63,088.64
73,455.64
2,330,169.97
123,600.39
1,154,337.25
7,382.29
119,519.24
20,449.77
38.15
68,079.94
12,159.52
61,708.98
14,531.48
73,479.21
141,678.33
237,336.37
18,679.38
97 , 180.89
74,461.14
5,155.31
9,823.33
141,023.88
2,257,024.46
2,380,624.85
2,330,169.97
50,454.88
1 , 160,527. 10
18.6399
48
Actual &
Estimated
1973
$1,739,340.00
477,580.00
103,815.00
36,175.00
35,675.00
2,392,585.00
50,454.88
1,220,605.49
10,300.00
128,000.00
20,000.00
200.00
70,000.00
26,000.00
59,240.00
5,495.00
73,595.00
155,000.00
246,000.00
22,410.00
100,410.00
76,400.00
8,500.00
15,000.00
152,220.00
2,389,375.49
2,439,830.37
2,392,585.00
47,245.37
1,221,110.02
18.6490
Proposed
Budget
1974
$1,921,445.00
464,550.00
122,705.00
42,125.00
12,725.00
2,563,550.00
47,245.37
1 , 308, 1 22 . 00
13,400.00
128,000.00
20,000.00
200.00
76,000.00
22,000.00
62,415.00
2,485.00
73,595.00
155,000.00
246,000.00
22,410.00
104,750.00
77,000.00
7,500.00
15,000.00
182,427.63
2,516,304.63
2,563,550.00
2,563,550.00
0.00
1 ,308, 122.00
19.0892
1 .9089
Depa rtments
8
It
GENERAL OPERATING FUND
DEPARTMENTS
Actual & Proposed
Actual Estimated Budget
1972 1973 1974
$ 32,315.90 $ 33,135.00 $ 47,930.00
28,194.84 31,155.00 32,825.00
86,659.36 100,385.00 88,320.00
20,495.06 21,205.00 21,985.00
18,113.43 18,975.00 20,595.00
34,644.53 37,485.00 41,205.00
81,715.24 87,480.00 91,710.00
544, 197.51 559,095.00 609,215.00
45,502.38 43,185.00 46,955.00
96,260.31 96,960.00 104,180.00
687,279.94 684,315.00 728,455.00
211,123.74 233,950.00 260,025.00
41,329.45 41,815.00 46,760.00
81,685.20 88,000.00 93,000.00
30, 142.49 34,510.00 36,985.00
29,662.54 17,550.00 19,345.00
40,694.?9 48,925.00 63,010.00
97,184.17 77,570.00 74,500.00
10,000.00 10,000.00 10,000.00
22,794.71 24,870.00 26,675.00
19,608.62 24,455.00 27,605.00
12,304.20 15,830.00 10,535.00
39,745.00 41,735.00 41,735.00
18,517.06 20,000.00 20,000.00
$2,330,169.97 $2,392,585.00 $2,563,550.00
City Commission
City Manager
City ~Ierk and Treasurer
City Attorney
Municipal Court
City Bui Iding
City Engineer
Fi re Department
Inspection
Park
Pol ice
Street
Waste Disposal
St reet Light i ng
Traff i c Contro I
Swimming Pools
Administration and Planning
Insurance and Contingencies
Band
Cemetery
General Improvement
Memo ria I Ha I I
Pub I i c Hea I th
Ind~strial Development
Total
--
tit
Actual. & Proposed
Actual Estimated Budget
NOXIOUS WEEDS 1972 1973 1974
Expenditures
Personal Services $ 2,983.30 $ 3,935.00 $ 4,800.00
Contractual Services 1,072.41 1 ,225 .00 1 ,225.00
Materials and Suppl ies 1,084.07 1 , 190 .00 1 ,325.00
Total Expenditures 5,139.78 6,350.00 7,350.00
City Treasurer Balance Jan. 1 335.25 1,016.61 866.01
Receipts
Current Tangible Tax 5,481.48 5,859.40 6, 1 30 .99
Del inquent Tangible Tax 87.12 55.00 50.00
Sales Tax 252.54 285.00 303.00
Total Receipts 5,82 1 . 1 4 6,199.40 6,483.99
Total Receipts and Balance 6,156.39 7,216.01 7,350.00
Less Expenditures 5, 139.78 6,350.00 7,350.00
Unencumbered Cash Balance Dec. 31 1,016.61 866.01 0.00
Tax Dollars
Tax Levy Mi I Is
Taxes per $100.00
5 , 508. 77
0.0885
5,979.75
0.0913
6,130.99
0.0897
0.0090
--
8
Actual & Proposed
Actual Estimated Budget
FLOOD WORKS AND LEVEE 1972 1973 1974
Expenditures
Personal Services $ 20,078.97 $ 20,940.00 $ 23,580.00
Contractual Services 2,599.76 2,615.00 2,665.00
Materials and Suppl ies 1,277.05 1,580.00 2,450.00
Capital Outlay 0.00 2,345.00 0.00
Total Expenditures 23,955.78 27,480.00 28,695.00
City Treasurer Balance Jan. 1 556. 13 3.78 83.80
Receipts
Current Tangible Tax 21,886.98 25,995.02 27,087.20
De I i nquent Tax 333.85 240.00 100.00
Sales Tax 1,012.16 '1,120.00 1,324.00
Mi sce I I aneous 170.44 205.00 100.00
Total Receipts 23,403.43 27,560.02 28,611.20
Total Receipts and Balance 23,959.56 27,563.80 28,695.00
Less Expenditures 23,955.78 27,480.00 28,695.00
Unencumbered Cash Balance Dec. 31 3.78 83.80 0.00
Tax Do I I a rs 22,014.72 26,040.07 27,087.20
Tax Levy Mi II s 0.3536 0.3977 0.3951
Taxes per $100.00 0 .0395
--
8
Actual & Proposed
Actual Estimated Budget
TREE MAINTENANCE 1972 1973 1974
Expenditures
Persona I Services $ 8, 104.90 $ 7,000.00 $ 9,000.00
Contrectual Services 332.14 545.00 545.00
Materials and Suppl ies 72.77 200.00 240.00
Total Expenditures 8,509.81 7,745.00 9,785.00
City Treasurer Balance Jan. 1 4,390.91 5,729.39 2,059.39
Receipts
Current Tangible Tax 9,148.83 3,750.00 7,472.61
Del inquent Tangible Tax 172.98 90.00 60.00
Sales Tax 526.48 235.00 193.00
Total Receipts 9,848.29 4,075.00 7,725.61
Total Receipts and Balance ]4,239.20 9,804.39 9,785.00
Less Expenditures 8,509.8] 7,745.00 9,785.00
Unencumbered Cash Balance Dec. 3] 5, 729 . 39 2,059.39 0.00
Tax Dollars
T ax Levy ~1 i I Is
Taxes per $100.00
9,192.04
0.1476
3,802.09
0.0581
7,472.61
0.1090
0.0109
--
8
Actual & Proposed
Actual Estimated Budget
FIREMEN'S PENSION 1972 1973 1974
Expenditures
Pens ions Pa i d $ 62,905.50 $ 69,355.00 $ 82,600.00
Refunds 738.87 2,000.00 2,000.00
Rese rve 25,000.00
Total Expenditures 63,644.37 71,355.00 109,600.00
City Treasurer Balance Jan. 1 30,044.92 43,995.87 91,530.87
Rece i pts
Current Tangible Tax 59,087.05 98,856.00 103,064.32
Del inquent Tangible Tax 882.83 600.00 300.00
Sales Tax 2,648.35 3,020.00 5 , 126.00
Interest on Investments 0.00 1,414.00 2,830.00
Contributions by Employees 14 ,977 . 99 15,000.00 40,000.00
Total Rece i pts 77,595.32 11 8, 890 .00 151,320.32
Total Receipts and Balance 107,640.24 162,885.87 242,851.19
Less Expenditures 63,644.37 71 ,355.00 109 ,600.00
Unencumbered Cash Balance Dec. 31 43,995.87 91,530.87 133,251.19
Tax Dollars
Tax Levy Mi I Is
Taxes per $100.00
59,405.77
0.9542
100,870.98
1 .5403
103,064.32
1.5040
0.1504
--
--
Actual & Proposed
Actual Estimated Budget
POLICEMEN1S PENSION 1972 1973 1974
Expenditures
Pensions Paid $ 25,537.50 $ 24,115.00 $ 26,815.00
Refunds 3,120.68 2,000.00 2,000.00
Reserve 25,000.00
Total Expenditures 28,658.18 26,115.00 53,815.00
City Treasurer Balance Jan. 1 23,541 .94 48,398.76 74,943.76
Receipts
Current Tangible Tax 36,907.45 33,995.00 33,078.24
Del inquent Tangible Tax 503.15 365.00 200.00
Sales Tax 1,517.25 1 , 886.00 1,763.00
I nte rest on Investments 1,414.00 2,830.00
Contributions by Employees 14,587.15 15,000.00 38,000.00
Total Receipts 53,515.00 52,660.00 75,871.24
Total Rece i pts and Balance 77,056.94 101,058.76 150,815.00
Less Expenditures 28,658.18 26,115.00 53,815.00
Unencumbered Cash Balance Dec. 31 48,398.76 74,943.76 97,000.00
Tax Dollars
Tax Levy Mi II s
Taxes per $100.00
37,101.57
0.5959
34,687.94
0.5298
33,078.24
0.4827
0.0483
--
SOCIAL SECURITY - F. I. C. A.
Expenditures
Payment to Social Security
Total Expenditures
City Treasurer Balance Jan. 1
Receipts
Current Tangible Tax
Del inquent Tangible Tax
Employees Co~tribut¡ons and Others
Sales Tax
Total Receipts
Total Receipts and Balance
Less Expenditures
Unencumbered Cash Balance Dec. 31
Tax Dollars
Tax Levy Mi lis
Taxes per $100.00
Actual
1972
$
139,295.61
139 , 295 . 6 1
8, 4 17 . 89
46, 329 . 39
577.22
102,007.10
1,742.42
150,656.13
159,074.02
139,295.61
19,778.41
46,569.71
0.7480
--
Actua 1 &
Estimated
1973
$
157,000.00
157,000.00
19,778.41
40,680.00
455.00
106,000.00
2,370.00
149,505.00
169,283.41
157,000.00
12,283.41
41,510.41
0.6340
Proposed
Budget
1974
$
172,000.00
172,000.00
12,283.41
45,306.59
300.00
11 2,000 .00
2,110.00
159,716.59
172,000.00
172,000.00
0.00
45,306.59
0.6611
0.0661
--
8
Actual & Proposed
Actual Estimated Budget
EMPLOYEES RETIREMENT - (KPE RS) 1972 1973 1974
Expenditures
Payment to State $ 116,693.65 $ 128,000.00 $ 136,000.00
Refunr1s 0.00 0.00 0.00
Total Expenditures 116,693.65 128,000.00 136,000.00
City Treasurer Balance Jan. 1 7,245.13 4,468.20 1,533.20
Receipts
Current Tangible Tax 34,176.47 43,830.00 49,993.80
Del inquent Tangible Tax 557.90 360.00 200.00
Employees Contributions and Others 77 , 500.41 80,000.00 82,000.00
Sales Tax 1 ,681 .94 875.00 2,273.00
Total Rece i pts 113,916.,12 125,065.00 134 , 466 . 80
Total Receipts and Balance 121,161.85 129,533.20 136,000.00
Less Expenditures 116,693.65 128,000.00 136,000.00
Unencumbered Cash Balance Dec. 31 4,468.20 1,533.20 0.00
Tax Dollars
Tax Levy Mi lis
Taxes per $100.00
34,370.13
0.5520
44,723.32
0.6830
49,993.80
O. 7294
0 . 0729
--
POLICE AND FIRE RETIREMENT - (KPFRS)
Expenditures
Payment to State
Refunds
Total Expenditures
City Treasurer Balance Jan. 1
Receipts
Current Tangible Tax
Del inquent Tangible Tax
Employees Contributions
Sales Tax
Total Receipts
Total Receipts and Balance
Less Expenditures
Unencumbered Cash Balance Dec. 31
Tax Dollars
Tax Levy Mi lis
Taxes per $100.00
Actual
1972
$
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
$
Actual &
Estimated
1973
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Proposed
, Budget
1974
$
55,000.00
0.00
55,000.00
0.00
38,550.00
0.00
16,450.00
0.00
55,000.00
55,000.00
55,000.00
0.00
38,550.00
0.5624
0.0563
8
BOND AND INTEREST
Expenditures
Bond Principal
Bond Interest
Fiscal Agency
Interest on Bonds to be issued
Total Expenditures
City Treasurer Balance Jan. 1
Receipts
Current Tangible Tax
Del inquent Tángible Tax
Special Assessment Tax
Del inquent Special Assessment Tax
Parking Meter Revenue
Miscellaneous Special Assessments
Interest on Investments
Transfer from Golf Course
Transfer from Water and Sewerage
Total Receipts
Total Receipts and Balance
Less Expenditures
Unencumbered Cash Balance Dec. 31
Tax Dollars
Tax Levy Mi II s
Taxes per $100.00
No-Fund Warrants - Fire Equipment
Tax Levy Mi lis
Taxes per $100.00
Actual
1972
8
Actual &
Estimated
1973
Proposed
Budget
1974
$ 887,101.81 $ 851 , 86 1 .00 $ 812,000.00
257,176.55 228,824.22 201,242.25
1,125.98 1,314.78 1,257.75
0.00 0.00 20,000.00
1,145,404.34 1,082,000.00 1 ,034 ,500 . 00
1 54,901 . 1 4
583,379.78
12,202.50
394,743.61
79,463.69
47,200.00
11,964.69
16,483.31
11,800.00
12,900.00
1,170,137.58
1,325,038.72
1,145,404.34
179,634.38
586,329. 30
9.4203
179,634.38
525,300.00
7,000.00
366,490.00
27,000.00
46,000.00
5,000.00
13 , 300 .00
,11,480.00
12,500.00
1,014,070.00
1,193,704.38
1 ,082,000.00
111 ,704.38
536,044.36
8.1860
40,000.00
0.6108
111 ,704.38
452,795.62
7,000.00
362,510.00
15,000.00
45,000.00
4,000.00
13,000.00
11,240.00
12,250.00
922,795.62
1 ,034 ,500 .00
1 ,034 , 500 . 00
0.00
452,795.62
6.6065
0.6607
32,969.00
0.4809
0.0481
--
tit
Actual & Proposed
Actual Estimated Budget
SAN ITAT I ON COLLECTION SERVICE 1972 1973 1974
Expend i tures
Personal Services $ 152,878.36 $ 159, 130.00 $ 209,970.00
Contractual Services 43,044.81 46,110.00 84,690.00
Materials and Suppl ies 7,952.23 10,205.00 16,960.00
Capital Outlay 22,828.75 14,360.00 39,000.00
Total Expenditures 226,704.15 229,805.00 350,620.00
Unencumbered Cash Balance Jan. 1 89,991 . 35 76,662.68 62,167.68
Receipts
Service Fees and Miscellaneous 212,000.00 214,000.00 370,800.00
Interest on Investments 1,356.57 1 , 300 .00 1 ,500 .00
Miscelaneous Sales and Service 18.91 10.00 0.00
Total Receipts 213,375.48 215,310.00 372,300.00
Total Receipts and Balance 303,366.83 291,972.68 434,467.68
Less Expenditures 226, 704 . 15 229,805.00 350,620.00
Cash Balance Dec. 31 76,662.68 62,167.68 83,847.68
--
8
Actual & Proposed
Actual Estimated Budget
PARKING METER FUND 1972 1973 1974
Expenditures
Persoñal Services $ 26, 327 . 30 $ 30,800.00 $ 36,360.00
Contractual Services 16,754.86 19,270.00 1 3, 1 50 .00
Materials and Suppl ies 776.09 1,640.00 1,490.00
Capital Outlay 47,200.00 47,325.00 53,425.00
Total Expenditures 91,058.25 99,035.00 104,425.00
Cash Balance Jan. 1 89,521.93 86,274.31 75,889.31
Receipts
Parking Meter Revenue 76, 134.00 76,000.00 78,000.00
Interest on Investments 616.63 650.00 650.00
Parking Meter Permits 11 ,060 .DO 12,000.00 12,500.00
Total Receipts 87,810.63 88,650.00 91,150.00
Total Receipts and Balance 177 ,332.56 174,924.31 167,039.31
Less Expenditures 91 ,058.25 99,035.00 104,425.00
Cash Balance Dec. 31 86,274.31 75,889.31 62,614.31
--
--
Actual & Proposed
Actual Estimated Budget
SPECIAL GASOLINE TAX FUND 1972 1973 1974
Expenditures
Persona I Services $ 20,505.69 $ 17,560.00 $ 18,940.00
Contractual Services 96,094.11 100,000.00 100,000.00
Materials and Suppl ies 19,473.74 27,080.00 29 , 100 .00
Sundry ~xpenditures 141,023.88 151,220.00 182,427.63
Capital Outlay 5,292.03 8,140.00 10 ,000 .00
Total Expenditures 282,389.45 304,000.00 340,467.63
Ci ty Treasurer Balance Jan. 1 13,600.67 41,467.63 32,467.63
Receipts
Special Gaso I i.ne Tax 310,256.41 295,000.00 308,000.00
Total Receipts 310,256.41 295,000.00 308,000.00
Total Receipts and Balance 323,857.08 336,467.63 340,467.63
Less Expenditures 282,389.45 304,000.00 340,467.63
Unencumbered Cash Balance Dec. 31 41,467.63 32,467.63 0.00
--
--
Actual & Proposed
Actual Estimated . Budget
GOLF COURSE 1972 1973 1974
Expenditures
Persona I Services $ 17,830.08 $ 23,980.00 $ 28,345.00
Contractual Services 12,528.76 9,465.00 9,815.00
Materials and Suppl ies 2,865.36 3,975.00 5,000.00
Sundry Expenditures 1 ,326.57 1 ,500.00 1,500.00
Cap i ta I -Out lay 12,796.48 13,980.00 11 ,240.00
Total Expenditures 47,347.25 52,900.00 55,900.00
Cash Balance Jan. 1 4,147.71 1,728.53 3,178.53
Receipts
Annual Memberships and Green Fees 37,725.16 47,300.00 49,000.00
Cart Renta I . 3,703.20 4,000.00 4,500.00
Cart Storage 222.48 300. 00 400.00
Club Storage 0.00 50.00 50.00
Cart User Fees 191.81 200.00 200.00
OJ I Well Lease 3,085.42 2,500.00 2,500.00
Total Receipts 44,928.07 54,350.00 56,650.00
Total Receipts and Balance 49,075.78 56,078.53 59,828.53
Less Expenditures 47,347.25 52,900.00 55,900.00
Cash Balance Dec. 31 1,728.53 3,178.53 3,928.53
--
8
Actual & Proposed
Actual Estimated Budget
STREET MACH INERY 1972 1973 1974
Expenditures
Machinery $ 600.00 $ 0.00 $ 25,308.38
Total Expenditures 600.00 0.00 25,308.38
Ci ty Treasurer Balance Jan. 1 24,328.43 24,518.38 25,308.38
Rece i pts
Transfer from Street Department 0.00 0.00 0.00
I nte rest on Investments 789.95 790.00 0.00
Total Receipts 789 . 95 790.00 0.00
Total Receipts and Balance 25,118.38 25,308.38 25,308.38
Less Expenditures 600.00 0.00 25,308.38
Cash Balance Dec. 31 24,518.38 25,308.38 0.00
--
8
Actual & Proposed
Actual Estimated Budget
SPECIAL RESERVE FUND 1972 1973 1974
Expenditures
Street and Traff i c Improvement $ 16,841 .28 $ 0.00 $ 33,158.72
-
Total Expenditures 16,841.28 0.00 33,158.72
Cash Balance Jan. 1 50,000.00 33,158.72 33,158.72
Receipts
Transfer from Special Gas Tax 0.00 0.00 0.00
Total Rece i pts 0.00 0.00 0.00
Total Receipts and Balance 50,000.00 33,158.72 33,158.72
Less Expenditures 16,841.28 0.00 33,158.72
Cash Balance Dec. 31 33, 158. 72 33, 158. 72 0.00
8
WATER AND SEWERAGE
Expenditures
Water Supply
Softening and Treatment
Pumping Expense
Distribùtion Expense
Customer Accounti ng and Co II ect ion
Administrative and General Expense
Sewage Treatment Expense
Transfer to Bond and Interest Reserve
Actual
1972
8
Actual &
Estimated
1973
,Proposed
Budget
1974
$ 7,046.48 $ 14,855.00 $ 13,555.00
191,059.93 219,710.00 228,950.00
47,969.17 57,845.00 68,625.00
80 , 1 38 . 39 109,220.00 104,585.00
119,051.38 127,825.00 151,970.00
155,871 .81 163,780.00 183,475.00
157,092.70 190,145.00 200,895.00
213.770.39 209.435.00 210.370.00
Sub-Total
972,000.25
Cash Remitted to Sanitation Department 212,000.00
Capital Improvements from New Bond Issue
Capital Improvements 81,280.80
Net Cash Transferred to Other Current Assets 13,974.93
Total Expenditures
City Treasurer's Balance Jan. 1
Less: Unpaid Purchase Orders
Unencumbered Cash Balance Jan. 1
Receipts
Water Revenue
Sewerage Reven~e
Miscellaneous Income
Tapping Service
Service Charge from Sanitation Department
Cash Collected for Sanitation Department
Capital Improvement from Bond Retirement
& Extension & Construction Reserves
Proceeds from New Capital Improvement
Bond Issue
Total Receipts
1,279,255.98
35,032.96
21,096.31
13,936.65
630,858.30
384,634.35
4,091.42
12,171.37
3,183.45
212,000.00
47,630.00
0.00
1,294,568.89
Total Receipts and Beginning Balance 1,308,505.54
Less Expenditures 1,279,255.98
Unencumbered Cash Balance Dec. 31
29,249.56
1,092,815.00 1,162,425.00
214,000.00 215,600.00
500,000.00 1,000,000.00
54,035.75 102,005.00
0.00 0.00
1 ,860,850. 75 2 ,480 ,030 . 00
43,660.83
14,411.27
29,249.56 211,533.81
908,000.00
384,000.00
4,000.00
10,000.00
3,135.00
214,000.00
908,000.00
384,000.00
4,000.00
10,000.00
5,340.00
215,600.00
20,000.00
38,000.00
500,000.00 ~OOO,OOO.OO
2,043,135.00
2,564,940.00
2,072 , 384 . 56
1 ,860 , 850 . 75
2,776,473.81
2 ,480 ,030 .00
211,533.81
296,443.81
8
8
Actual & Proposed
Actual Estimated Budget
SOLID WASTE DISPOSAL 1972 1973 1974
Expenditures
Persona I Services $ 0.00 $ 0.00 $ 38,450.00
Contractua I Services -0.00 0.00 22,420.00
Materials and Suppl ies 0.00 0.00 3,970.00
Sundry Expenditures 0.00 0.00 16,000.00
Total Expenditures 0.00 0.00 80,840.00
Ci ty Treasurer Balance Jan. 1 0.00 0.00 0.00
Receipts
Service Fees 0.00 0.00 85,000.00
Total Réceipts 0.00 0.00 85,000.00
Total Receipts and Balance 0.00 0.00 85,000.00
Less Expenditures 0.00 0.00 80,840.00
Unencumbered Cash Balance Dec. 31 0.00 0.00 4,160.00
8
8
COMPUTATION OF CITY TREASURER'S UNENCUMBERED CASH BALANCE JANUARY 1, 1973
Funds
General Operating
Noxious Weeds
Firemen's Pension
Policemen's Pension
Tree Maintenance
Bond & Interest
Flood Works & Levee
Social Security
City
Treasurer's
Balance
J an. 1, "73
147,139.38
1,016.61
18,995.87
23,398.76
5,729.39
179,634.38
3.78
19,778.41
Sanitation
P~blic Employees Retirement
4,468.20
Parking Meters
Golf Course
Special Gasoline Tax
Water and Sewerage
46,662.68
80,213.96
1,728.53
47,736.25
43,660.83
Less
Unpaid
Purchase
Orders
96,684.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,939.65
0.00
6,268.62
14,411.27
City
Treasurer's
Unencumbered
Cash Balance
50,454.88
1,016.61
18,995.87
23,398.76
5,729.39
179,634.38
3.78
19,778.41
4,468.20
46,662.68
73,274.31
1,728.53
41,467.63
29,249.56
8
8
BOND PRINCIPAL AND INTEREST DUE
For 1974 Budget
Amount Payable
January 1 to December 31, 1973
CURB, GUTTER &
PAVING BONDS
PRINCIPAL
P-183
P-185
P-189
OFP-190
P-191
P-192
P-194
P-195
P-197
P-198
P-199
P-202
P-204
P-205
P-207
P-208
P-211
P-212
P-213
P-214
$20,000.00
27,000.00
30,000.00
69,000.00
23,000.00
38,000.00
51,000.00
79,000.00
60,000.00
15,000.00
35,000.00
35,000.00
10,000.00
35,000.00
3,000.00
40,000.00
15,000.00
4,000.00
15,000.00
20,861.00
TOTAL $624,861.00
SEWER BONDS
S-196
$2,000.00
GENERAL BONDS
FL-178
FL-186
FL-193
LB-200
CB-201
PK-203
G-206
G-209
AS-210
$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
TOTAL $225,000.00
GRAND TOTAL $851,861.00
REVENUE BONDS
Water &
Sewerage
Series 1961 $125,000.00
INTEREST
$5,812.50
7,940.00
9,750.00
19,276.25
. 6,327.50
783.75
17,615.49
3,967.30
4,537,50
5,503.75
4,225.00
6,187.50
4,420.00
6,845.00
2,049.00
10,140.00
7,350.00
4,080.00
6,142.50
8,837.47
$141,790.51
$ 100.62
$5,651.25
16,650.00
4,644.34
14,970.00
31 ,212. 50
2,812.50
2,740.00
2,740.00
5,512.50
$86,933.09
$228,824.22
$84,432.50
. t
Amount Payable
January 1, to December 31, 1974
PRINCIPAL
$20,000.00
27,000.00
30,000.00
68,000.00
23,000.00
0.00
51,000.00
79,000.00
60,000.00
15,000.00
35,000.00
35,000.00
10,OpO.00
30,000.00
3,000.00
40,000.00
15,000.00
4,000.00
15,000.00
25,000.00
$585,000.00
$2,000.00
$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
$812,000.00
$130,000.00
INTEREST
$5,062.50
7,062.50
8,850.00
17,392.50
5,695.00
0.00
16, 149.24
1,696.05
2,887.50
5,016.25
3,087.50
4,875.00
4,050.00
5,550.00
1,932.00
8,580.00
6,562.50
3,860.00
5,467.50
8,156.25
$121,932.29
$ 43.12
$4,725.00
14,968.75
4,270.59
13,832.50
29,150.00
2,250.00
2,620.00
2,620.00
4,830.00
$79,266.84
$201,242.25
$80,370.00
CITY OF SALINA, KANSAS
GENERAL BOND INDEBTEDNESS 8
DATE AMOUNT MATURITY PREVIOUS OUTSTANDING
ISSUED SERIES PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1972
5/ 1/1958 FL-178 Flood Control $ 666,000.00 3, 2, 2\, 2~, 2-3/4,3% 9/ 1/1978 $468,000.00 $198,000.00
5/ 1/1961 'FL-186 Flood Control 1,132,000.00 3\, 3, 3\, 3-3/8% 9/ 1/1981 622,000.00 510,000.00
11/ 1/1963 FL-193 Flood Control 260,000.00 3~, 2-7/8, 3, 3-1/8% 11/ 1/1984 104,000.00 156,000.00
11/ 1/1965 LB-200 Library 675,000.00 3.30, 3\, 3.30, 3-3/8%11/ 1/1986 210,000.00 465,000.00
11/ 1/1966 CB-201 Governmental Center 1,100,000.00 3.80, 5, 3-3/4, 3.80% 11/ 1/1987 275,000.00 825,000.00
11/ 1/1966 PK-203 Lakewood Park 150,000.00 3.75, 5, 3.80% 11/ 1/1977 75,000.00 75,000.00
12/ 1/1967 G-206 Municipal Golf Course 75,000.00 3-3/4, 4, 4\% 12/ 1/1986 10,000.00 65,000.00
10/ 1/1968 G-209 Municipal Golf Course 75,000.00 3-3/4, 4, 4\% 10/ 1/1986 10,000.00 65,000.00
12/ 1/1969 AS- 210 Ash Street Sewer
Separation 131,385.17 5.25% 12/ 1/1980 26,385.17 105,000.00
TOTAL $4,264,385.17 $1,800,385.17 $2,464,000.00
'8
CITY OF SALINA, KANSAS
SPECIAL ASSESS~ENT BONDS
CURBING, GUTTERING, AND/OR PAVING INDEBTEDNESS
DATE AMOUNT MATURITY PREVIOUS OUTSTANDING 8
ISSUED SERIES PURPOSE OF ISSUE INTEREST RATE DATE PAYMENTS 12/31/1972
12/ 1/1959 'P-183 Curb, Gutter, Paving $402,737.72 4, 3-3/8% 12/ 1/1980 $242,737.72 $160,000.00
11/ 1/1960 P-185 Curb, Gutter, Paving 551,385.64 3~, 2-3/4, 3~, 3~% 11/ 1/1981 308,385.64 243,000.00
11/ 1/1961 P-189 Curb, Gutter, Paving 605,942.89 2-3/4, 3, 3~, 3~% 11/ 1/1982 305,942.89 300,000.00
11/ 1/1962 OFP-190 Off-Street Parking 1,375,365.60 2~, 2-3/4, 2-7/8, 3% 11/ 1/1982 688,365.60 687,000.00
11/ 1/1962 P-191 Curb, Gutter, Paving 456,283.76 2~, 2-3/4, 2-7/8, 3~ 11/ 1/1982 230,283.76 226,000.00
11/ 1/1962 P-192 Curb, Gutter, Paving 388,683,19 2~, 2-3/4% 11/ 1/1973 350,683.19 38,000.00
11/ 1/1963 P-194 Curb, Gutter, Paving 986,218.15 3~, 2,7/8, 3, 3-1/8% 11/ 1/1984 394,218.15 592,000.00
11/ 1/1963 P-195 Curb, Gutter, Paving 803,072.90 3~, 2-7/8% 11/ 1/1974 645,072.90 158,000.00
11/ 1/1964 P-197 Curb, Gutter, Paving 630,000.00 3~, 3~, 2-3/4% 11/ 1/1975 450,000.00 180,000.00
11/ 1/1965 P-198 Curb, Gutter, Paving 265,000.00 3.30, 3~, 3.30, 3-3/8% 5/ 1/1986 90,000.00 175,000.00
11/ 1/1965 P-199 Curb, Gutter, Paving 360,000.00 3.30, 3~% 11/ 1/1976 220,000.00 140,000.00
11/ 1/1966 P-202 Curb, Gutter, Paving 340,000.00 3.80, 5, 3-3/4% 11/ 1/1977 175,000.00 165,000.00
11/ 1/1967 P-204 Curb, Gutter, Paving 155,000.00 4~, 3.70, 4% 11/ 1/1988 40,000.00 115,000.00
11/ 1/1967 P-205 Curb, Gutter, Paving 325,000.00 4~, 3.70% 11/ 1/1978 140,000.00 185,000.00
11/ 1/1968 P-207 Curb, Gutter, Paving 58,267.56 4~, 3.90,4~, 4~ 11/ 1/1989 9,267.56 49,000.00
11/ 1/1968 P-208 Curb, Gutter, Paving 376,222.70 4~,.3.90% 11/ 1/1979 116,222.70 260,000.00
12/ 1/1969 P-211 Curb, Gutter, Paving 170,813.64 5!t 12/ 1/1980 30,813.64 140,000.00
4/ 1/1970 P-212 Curb, Gutter, Paving 79,481. 71 5~, 6.0% 12/ 1/1990 7,481.71 72,000.00
12/ 1/1970 P-213 Curb, Gutter, Paving 147,101.81 4~, 4.625,4.7% 12/ 1/1981 12,101.81 135,000.00 8
12/ 1/1971 P-214 Curb, Gutter, Paving 245,861.00 3-3/8, 3~, 3/6% 12/ 1/1982 0.00 245,861.00
TOTAL $8,722,438.27 $4,456,577.27 $4,265,861.00
DATE
ISSUED
11/ 1/1963 S-196
SERIE~
CITY OF SALINA, KANSAS
SPECIAL ASSESSMENT BONDS
SEWER BOND INDEBTEDNESS
PURPOSE
AMOUNT
OF ISSUE
$ 27,803.21
$ 27,803.21
Sewer
TOTAL
INTEREST
RATE
MATURITY PREVIPUS OUTSTANDING
DATE PAYMENTS 12/31/1912
11/ 1/1974 $ 23,803.21 $ 4,000.00
$ 23,803.21 $ 4,000.00
3~, 3-7/8%
8
8
YEARS
DUE
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
TOTAL
e
8
.
CITY OF SALINA, KANSAS - WATER DEPARTMENT
Water and Seuerage Bonds - 1961
Date of Issue:
Amount of Issue:
Interest Rate:
Maturity Date:
Previous Payments:
Outstanding Balance:
July 1, 1961
$3,600,000.00
5, 3~, 3~, 3.60,
August 1, 1986
$1,250,000.00
$2,350,000.00
Schedule of Payments
BOND
PRINCIPAL
$125,000.00
130,000.00
135,000.00
140,000.00
150,000.00
155,000.00
160,000.00
170,000.00
175,000.00
185,000.00
195,000.00
200,000.00
210,000.00
220,000.00
$2,350,000.00
3.70%
BOND
INTEREST
$84,432.50
80,370.00
75,820.00
71,095.00
66,195.00
60,945.00
55,365.00
49,605.00
43,485.00
37,185.00
30,525.00
23,310.00
15,910.00
8,140.00
$702,382.50