| INVESTMENTS -- ACTIVE FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
| City Funds - Money Market & Checking Accounts | $ 3,425,444.70 |
|
|
| City Funds - Municipal Investment Pool |
| 11,972,161.56 |
|
|
| City Funds - Bank Certificates of Deposit |
| 20,400,000.00 |
|
|
|
|
|
|
|
|
|
|
| Sub-total Investments -- Active Funds |
|
| $ 35,797,606.26 |
|
|
|
|
|
|
|
|
|
| INVESTMENTS IN U.S. BONDS, U.S. NOTES |
|
|
|
| AND PRIVATE PURPOSE TRUST FUNDS | |
|
|
|
|
|
|
|
|
|
|
|
| Temporary Notes of the City of McPherson, KS |
| - |
|
| Salthouse Broadway Trust Funds - Certificates of Deposit | 35,000.00 |
|
|
|
|
|
|
|
|
|
| Total City Investments |
|
| $ 35,832,606.26 |
|
|
|
|
|
|
|
|
|
| SUMMARY OF BONDED & OTHER INDEBTEDNESS |
|
|
|
|
|
|
|
|
|
|
| City at Large |
|
|
| $ 15,340,811.54 |
|
|
| Special Assessments |
|
|
| 4,049,188.46 |
|
|
| Sub-total General Obligations |
|
| $ 19,390,000.00 |
|
|
|
|
|
|
|
|
|
| Temporary Notes (Outstanding) |
|
|
| - |
|
|
|
|
|
|
|
|
|
| Total General Obligations |
|
| 19,390,000.00 |
|
|
|
|
|
|
|
|
|
| KDHE Loan Agreement (Wastewater Treatment UV Project) |
| - |
|
| KDHE Loan Agreement (Wastewater Treatment Plant Improvement) |
| - |
|
| KDHE Loan Agreement (Centennial SSD & West Trunk Line Improv.) |
| 3,183,170.66 |
|
|
|
|
|
|
|
|
|
| Total City Indebtedness |
|
| $ 22,573,170.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Board of Public Utilities Revenue Bond Indebtedness | $ 30,795,000.00 |
|
|
|
|
|
|
|
|
|
| Industrial Development Revenue Bonds |
|
| $ 11,336,429.32 |
|
|
|
|
|
|
|
|
|
| I, Daniela Rivas, Finance Director of the City of McPherson, KS, hereby certify that the above |
|
| and foregoing statement of receipts and disbursements and available balances for the |
|
| quarter ending June 30, 2022, the amount of outstanding bonds and other indebted- | |
| ness as well as the investments and securities on hand, to be stated fairly to the best of my |
|
| knowledge and belief. |
|
|
|
|
|
|
|
|
|
| Daniela Rivas |
|
|
|
|
|
|
| ___________________________ |
|
|
|
|
|
| Daniela Rivas |
|
|
|
|
|
|
| Finance Director |
|
|
|
|
|
|
|
|
|
|