FinancialsFinancial Reports
General Fund,Employee Benefit Fund Revenue &Expenditure Report
Property taxes in Salina make up a major portion of our operating revenue.Other revenue sources include fines,fees,and donations.A levy
request is approved by the Library's Board which has taxing authority under Kansas Statute 12-1215.Saline County residents pay property
taxes to fund the Central Kansas Library System which in turn provides grants to Salina Public Library.The State Library of Kansas also
administers funds for libraries.
Pledged Funds -Sunflower Bank
“As a financial institution when we have a public entity,we are required to post collateral /pledge in amount at a minimum of 102%of that
balance.This percentage is for Kansas specifically.We will either pledge US treasuries,US agency backed securities,or issue a letter of credit
from FHLB Topeka.”
2023 Tax Revenues to Date General Fund Employee Benefits Fund
2023 2023
January 1,465,779.25 178,860.18
March 80,954.15 11,658.73
June 3 938046.22 116271.21
September
October
Total To Date 2,484,779.62 306,790.12
89.55%87.42%
General Fund &Employee Benefit Fund Checks
Transactions by Account