Overview
Cheyenne County ended 2022 with $12,635,890 unencumbered across its reporting entity ($12,677,872 cash) after taking in $9,983,444 and spending $9,457,639 — a $525,805 surplus on the year. The General Fund contributed most of it: $4,696,937 in against $4,376,599 out, closing at $3,515,983 unencumbered. The County’s only long-term debt is a Public Building Commission refunding revenue bond issue, $4,544,312 outstanding, running to 2048.
Source: Cheyenne County 2022 financial statement, Statement 1.
At a glance — audited 2022
Source: Cheyenne County 2022 financial statement, Statement 1 and Note 12.
Funds — audited 2022
Reporting-entity walk (excluding agency funds): beginning unencumbered cash $12,110,085 + receipts $9,983,444 − expenditures $9,457,639 = ending unencumbered cash $12,635,890; plus encumbrances and accounts payable $41,982 = ending cash $12,677,872. The primary government alone accounts for $9,713,396 of receipts and $9,192,761 of expenditures; the difference is the Airport Board and the Public Building Commission bond-and-interest fund.
| Fund | Receipts | Expenditures | Ending unencumbered |
|---|---|---|---|
| General | $4,696,937 | $4,376,599 | $3,515,983 |
| Road and Bridge | $1,558,512 | $1,661,329 | $136,435 |
| County Equipment Reserve | $276,217 | $120,542 | $2,299,646 |
| Special Road Improvement | $593,178 | $785,007 | $1,643,497 |
| PBC Home for the Aged | $391,346 | $246,922 | $518,053 |
| TOTAL — reporting entity | $9,983,444 | $9,457,639 | $12,635,890 |
General Fund walk: $3,195,645 + $4,696,937 − $4,376,599 = $3,515,983; plus $29,572 of encumbrances and accounts payable = $3,545,555 cash.
Source: Cheyenne County 2022 financial statement, Statement 1.
Debt — audited 2022
Long-term debt is a single issue: Cheyenne County Public Building Commission Taxable Refunding Revenue Bonds (2.750%, issued December 4, 2018, $5,000,000, maturing December 4, 2048). Walk: beginning $4,663,002 − payments $118,690 = ending $4,544,312; interest paid in 2022 was $128,233.
| Item | Amount |
|---|---|
| PBC refunding revenue bonds outstanding | $4,544,312 |
| Principal due 2023 | $121,953 |
| Interest due 2023 | $124,969 |
| Total principal and interest to maturity | $6,421,538 |
Sources & notes
- Source used: Cheyenne County, Kansas, financial statement for the year ended December 31, 2022 Read the source document.
- Sum checks: $12,110,085 + $9,983,444 − $9,457,639 = $12,635,890, plus $41,982 = $12,677,872; General Fund $3,195,645 + $4,696,937 − $4,376,599 = $3,515,983; debt $4,663,002 − $118,690 = $4,544,312.
- Basis flag: dated basis (2022 audit — the oldest in this batch). A state 2023 adopted-budget category also exists and local news reports a 2027 budget adoption, but no confirmed recent full county budget or audit document was retrieved, so this page rests on the 2022 audit alone.
- Identity: this is Cheyenne County, Kansas (county seat St. Francis).
- Jurisdiction palette: no verified palette was on file for this jurisdiction, so this page uses the neutral Hometown Numbers dark-glass theme rather than a jurisdiction color.