Overview
In 2025 Marysville took in $11,140,980 across its city funds and spent $10,284,023, ending the year with $8,449,507 in unencumbered cash ($8,451,409 in cash after $1,902 in encumbrances and accounts payable). The General Fund supplied $3,144,296 of receipts and $2,859,751 of spending. The two sales-tax funds dominate the city's reserves: the Swimming Pool Sales Tax fund ended at $2,290,438 and the Sales Tax Improvements fund at $1,049,649 — together $3,340,087, about 40% of the city's ending unencumbered cash. The related Marysville Public Library is reported separately in the statement; including it, the total reporting entity ended 2025 with $8,717,835 in cash.
Source: City of Marysville financial statement, December 31, 2025 (PDF), Statement 1.
At a glance — 2025 actual (regulatory basis)
Source: Statement 1 and Note 4.
All funds — 2025 actual
Receipts, expenditures, and ending unencumbered cash for every city fund in Statement 1. The receipts column sums exactly to $11,140,980, the expenditures column to $10,284,023, and the ending-balance column to $8,449,507. Funds showing “—” had no receipts or no expenditures in 2025. The Library figures here are the city's Library funds; the Marysville Public Library as a related municipal entity is separate (beginning $247,553; receipts $404,362; expenditures $391,119; ending $260,796 unencumbered, $266,426 cash).
| Fund | Receipts | Expenditures | Ending balance |
|---|---|---|---|
| General | $3,144,296 | $2,859,751 | $734,224 |
| Special Highway | $94,121 | $174,512 | $65,936 |
| Industrial | $17,478 | $10,000 | $199,401 |
| Library | $228,820 | $214,783 | $14,037 |
| Library Employee Benefit | $114,771 | $108,976 | $5,795 |
| Special Parks and Recreation | $19,160 | — | $89,583 |
| Employee Benefit | $600,681 | $621,072 | $77,483 |
| Transient Guest Tax | $133,280 | $125,805 | $143,292 |
| Sales Tax Improvements | $1,333,802 | $1,575,880 | $1,049,649 |
| Swimming Pool Sales Tax | $882,222 | $540,369 | $2,290,438 |
| Airport Revolving | $26,839 | $17,414 | $43,227 |
| Fire Equipment Reserve | $46,739 | — | $401,618 |
| Library Revolving | $275,000 | $266,602 | $11,000 |
| Special Law Enforcement Trust | $168 | — | $14,863 |
| Koester Block Maintenance | $30,176 | $21,583 | $16,289 |
| Municipal Equipment Reserve | $46,602 | $83,062 | $361,563 |
| Economic Development | $20,772 | $6,645 | $68,392 |
| Bond and Interest | $124,188 | $112,161 | $21,060 |
| Capital Improvements | $641 | — | $56,953 |
| Water Revenue | $1,099,092 | $829,150 | $698,844 |
| Sewer Revenue | $991,407 | $932,182 | $569,349 |
| Bond and Interest #1 | $171,331 | $169,244 | $121,115 |
| Bond and Interest #1A | $376,549 | $162,302 | $265,024 |
| Sewage Replacement | $1,116,723 | $1,452,530 | $243,557 |
| Water Utility Reserve | $53,443 | — | $656,654 |
| Storm Water Revenue | $192,679 | — | $192,679 |
| Cemetery | — | — | $37,482 |
| Total, city funds | $11,140,980 | $10,284,023 | $8,449,507 |
Source: Statement 1.
General Fund — 2025 actual
The General Fund began 2025 with $449,679, took in $3,144,296, spent $2,859,751, and ended with $734,224 — a $284,545 increase in the year. The fund's own receipts-and-expenditures schedule was not separately extracted, so no department breakdown is claimed here; the General Fund line above is the Statement 1 figure.
| Item | Amount |
|---|---|
| Beginning unencumbered cash, Jan 1, 2025 | $449,679 |
| Receipts, 2025 | $3,144,296 |
| Expenditures, 2025 | $2,859,751 |
| Ending unencumbered cash, Dec 31, 2025 | $734,224 |
Source: Statement 1, General Fund line.
Long-term debt — December 31, 2025
Long-term debt rose during 2025 from $3,277,390 to $3,932,517: the city added a $1,107,895 storm-water sewer finance lease and retired $452,768 of existing debt. Principal due in 2026 is $531,055. Separately, the city's share of the KPERS collective net pension liability was $1,501,161 (measured June 30, 2025); under the regulatory basis that liability is disclosed, not reported, in the statement. Unused vacation liability at year-end was $110,790.
| Issue | Balance, end of 2025 |
|---|---|
| Series 2015 refunding bonds (GO) | $630,000 |
| KDHE Lagoon Project loan | $1,528,691 |
| KDHE Water Improvements loan | $221,473 |
| Storm Water Sewer finance lease (2025) | $1,107,895 |
| Fire Station / Lights finance lease | $318,454 |
| Sewer Vac Truck finance lease | $126,004 |
| Total long-term debt | $3,932,517 |
Source: Note 4, Long-Term Debt.
Sources & notes
- Only source used: City of Marysville, Kansas, Financial Statement, December 31, 2025 (Varney & Associates, CPAs). Read the statement (PDF).
- Sum checks: the all-funds receipts, expenditures, and ending-balance columns each sum exactly to the Statement 1 totals; the General Fund reconciles ($449,679 + $3,144,296 − $2,859,751 = $734,224); the debt table sums exactly to $3,932,517 and the maturity schedule's principal column sums to the same total.
- What is missing: no General Fund department breakdown is shown because that schedule was not extracted; no figure on this page is estimated or carried from another year.
- City palette: no verified Marysville palette was on file, so this page uses the neutral Hometown Numbers dark-glass theme rather than a city color.